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: 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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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.