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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: October 22, 2020
Symbol Fund Name Previous NAV
ABMFF ANTRIM BALANCED MORTGAGE FUND SER C 1.000
DANCF DESJARDINS ALT L S EQ MKT NT ETF FUND 10.043
DAEQG DESJARDINS AMERICAN EQUITY GROWTH FUND 10.280
DEMOP DESJARDINS EMERGING MARKETS OPP FUND 10.203
DGEQG DESJARDINS GLOBAL EQUITY GROWTH FUND 10.569
DGINF DESJARDINS GLOBAL INFRASTRUCTURE FUND 10.092
DGLTB DESJARDINS GLOBAL TACTICAL BOND FUND 9.946
DGTRB DESJARDINS GLOBAL TOTAL RETURN BOND FUND 9.958
DOVEQ DESJARDINS OVERSEAS EQUITY FUND 10.244
DOEQG DESJARDINS OVERSEAS EQUITY GROWTH FUND 10.782
DRAEQ DESJARDINS SOCIETERRA AMER EQUITY FUND 10.674
DRCLN DESJARDINS SOCIETERRA CLEANTECH FUND 10.738
DREEQ DESJARDINS SOCIETERRA EMERG MKTS EQ FUND 10.451
DRENV DESJARDINS SOCIETERRA ENVIRONMENT FUND 10.475
DRENB DESJARDINS SOCIETERRA ENVR BOND FUND 10.085
DRIEQ DESJARDINS SOCIETERRA INTL EQUITY FUND 9.834
DRPOS DESJARDINS SOCIETERRA POSITIVE CHGE FUND 10.766
MATSM MATCO SMALL CAP FUND SERIES N 8.6269

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LATEST NEWS

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.