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Canada - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Conservative Portfolio Investors0P0001.10.940+0.37%2.91B03/06 
 NBI Corporate Bond Fund - F0P0000.10.070+0.60%1.11B03/06 
 NBI Secure Portfolio Investors0P0001.10.300+0.49%668.65M03/06 
 Meritage Moderate Investment Portfolio0P0000.13.470+0.30%131.34M03/06 
 Meritage Moderate Investment Portfolio F0P0000.13.860+0.29%131.34M03/06 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.180+0.49%125.76M03/06 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.180+0.49%125.76M03/06 
 Meritage Moderate Income Portfolio F0P0000.7.940+0.25%103.32M03/06 
 Meritage Conservative Investment Portfolio F0P0000.11.670+0.43%74.93M03/06 
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