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 provide the same end-of-day Net Asset Value (NAV) execution that advisors have come to expect from mutual funds, but 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: July 4, 2022

Symbol	Fund Name	Previous NAV
ABMFF	ANTRIM BALANCED MORTGAGE FUND SER C	1.000
DANCF	DESJARDINS ALT L S EQ MKT NT ETF FUND	9.932
DAEQG	DESJARDINS AMERICAN EQUITY GROWTH FUND	7.589
DEMOP	DESJARDINS EMERGING MARKETS OPP FUND	7.507
DGEQG	DESJARDINS GLOBAL EQUITY GROWTH FUND	8.548
DGINF	DESJARDINS GLOBAL INFRASTRUCTURE FUND	10.740
DGLTB	DESJARDINS GLOBAL TACTICAL BOND FUND	8.323
DGTRB	DESJARDINS GLOBAL TOTAL RETURN BOND FUND	8.250
DOVEQ	DESJARDINS OVERSEAS EQUITY FUND	9.624
DOEQG	DESJARDINS OVERSEAS EQUITY GROWTH FUND	6.685
DRAEQ	DESJARDINS SOCIETERRA AMER EQUITY FUND	9.982
DRCLN	DESJARDINS SOCIETERRA CLEANTECH FUND	10.273
DREEQ	DESJARDINS SOCIETERRA EMERG MKTS EQ FUND	7.358
DRENB	DESJARDINS SOCIETERRA ENVR BOND FUND	7.908
DRENV	DESJARDINS SOCIETERRA GLOBAL OPP FUND	10.110
DRIEQ	DESJARDINS SOCIETERRA INTL EQUITY FUND	8.355
DRPOS	DESJARDINS SOCIETERRA POSITIVE CHGE FUND	7.691

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TNN - TSX NAVex NEWS

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

Tuesday, June 1, 2021

Thank you, WP Awards, for nominating TSX and the TSX NAVex platform as a finalist for the WP Award for Service Provider of the Year

Thank you, WP Awards, for nominating TSX and the TSX NAVex platform as a finalist for the WP Award for Service Provider of the Year. We share this finalist nomination with all of the representatives who participated in a working group that helped build one of the fastest-growing exchange-traded mutual fund platforms in Canada.

Award from WP Awards, identifying TSX NAVex platform as a finalist for the WP Award for Service Provider of the Year

Thursday, December 17, 2020

TSX NAVex Welcomes CI Investment Services Inc. as an Approved Dealer

TSX NAVex welcomes CI Investment Services Inc. (formerly BBS Securities Inc.) as a TSX NAVex approved dealer. CI Investment Services Inc. is a wholly owned subsidiary of CI Financial Corp. CI Financial (TSX: CIX) is an independent Canadian company offering global asset management and wealth management advisory services, with approximately $181 billion in assets. CI Investment Services Inc. is a leading Canadian Broker Dealer that provides a wide range of innovative brokerage and trading services to a diverse client based that includes portfolio managers, introducing brokers and institutional investors.

TSX NAVex platform was created to provide 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.

For more information, please visit www.tsx.com/trading/tsx-navex.

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.