TSX NAVex

TSX NAVex™ is a mutual fund platform accessed through Toronto Stock Exchange that streamlines the distribution and bulk trading of a wide range of fund products.
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CORE PLATFORM

TSX NAVex

TSX NAVex is a mutual fund platform targeting investment advisors that execute their financial order instructions through an IIROC registered dealer. The objective was to design a business model that would provides the same end-of-day Net Asset Value (NAV) execution that advisors have come to expect from mutual funds, but to also realizes the benefits of bulk trading and a lower transaction cost model. The platform leverages the operational efficiencies of TMX equity order and settlement infrastructure, providing seamless service to TSX-connected dealers.

Fund Directory

Last updated: January 27, 2021

Symbol	Fund Name	Previous NAV
ABMFF	ANTRIM BALANCED MORTGAGE FUND SER C	1.000
DANCF	DESJARDINS ALT L S EQ MKT NT ETF FUND	10.126
DAEQG	DESJARDINS AMERICAN EQUITY GROWTH FUND	10.181
DEMOP	DESJARDINS EMERGING MARKETS OPP FUND	11.604
DGEQG	DESJARDINS GLOBAL EQUITY GROWTH FUND	11.780
DGINF	DESJARDINS GLOBAL INFRASTRUCTURE FUND	9.767
DGLTB	DESJARDINS GLOBAL TACTICAL BOND FUND	10.249
DGTRB	DESJARDINS GLOBAL TOTAL RETURN BOND FUND	10.191
DOVEQ	DESJARDINS OVERSEAS EQUITY FUND	11.020
DOEQG	DESJARDINS OVERSEAS EQUITY GROWTH FUND	13.201
DRAEQ	DESJARDINS SOCIETERRA AMER EQUITY FUND	10.680
DRCLN	DESJARDINS SOCIETERRA CLEANTECH FUND	12.391
DREEQ	DESJARDINS SOCIETERRA EMERG MKTS EQ FUND	11.905
DRENV	DESJARDINS SOCIETERRA ENVIRONMENT FUND	11.281
DRENB	DESJARDINS SOCIETERRA ENVR BOND FUND	10.199
DRIEQ	DESJARDINS SOCIETERRA INTL EQUITY FUND	10.487
DRPOS	DESJARDINS SOCIETERRA POSITIVE CHGE FUND	13.092

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TNN - TSX NAVex NEWS

Your central location for all the newest news, events and updates

Tuesday, September 22, 2020

Desjardins Investments Virtually Opens the Market

Kevin Sampson, President, Equity Trading, TMX Group, joined Guy Cormier, President and CEO, Desjardins Group, and his team to celebrate the posting of 16 mutual funds on TSX NAVex™, a mutual fund platform that streamlines the distribution of investment funds.

Desjardins Investments Inc. (DI), manager of the Desjardins Funds, is one of Canada’s largest mutual fund manufacturers, with $36 billion in assets under management. DI offers a broad range of investment funds to Canadian investors and stands out in the industry, among others, through its world-renowned portfolio managers representing more than 20 asset management companies around the world. In addition, DI is one of the most committed actors in promoting and advancing responsible investment in Canada.