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. It forms part of TSX's ongoing efforts to innovate and develop new structures that cater directly to the needs of the financial community.

TSX NAVex creates potential benefits for Fund Manufacturers, IIROC Dealers and Investment Advisors.

Fund Directory

Last updated: August 17, 2018
Symbol Fund Name Previous NAV
ABMFF ANTRIM BALANCED MORTGAGE FUND SER C 1.000
MATBL MATCO BALANCED FUND 10.200
MATCE MATCO CANADIAN EQUITY FUND 10.400
MATFI MATCO FIXED INCOME FUND 9.990
MATGE MATCO GLOBAL EQUITY FUND 10.519
MATSC MATCO SMALL CAP FUND 10.8019

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Mutual Fund Manufacturers

TSX NAVex seeks to cut through the complexity of distribution channels. Manufacturers can provide products more efficiently at a lower cost for the benefit of advisers and their clients.

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IIROC Dealers

TSX NAVex introduces operational savings by streamlining the processing of mutual funds in the same manner as stocks and ETFs. It reduces operational risks associated with bulk trading and provides a single point of access to a broad range of fund products from a variety of manufacturers.

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Investment Advisors

TSX NAVex targets investment advisors that execute their financial order instructions through an IIROC registered dealer. Discretionary portfolio models will be able to bulk trade mutual funds from existing order management platforms. It also provides greater product options to meet diverse client needs and investment objectives.

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Frequently Asked Questions

Frequently Asked Questions about TSX NAVex.

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