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: November 25, 2021
Symbol Fund Name Previous NAV
ABMFF ANTRIM BALANCED MORTGAGE FUND SER C 1.000
DANCF DESJARDINS ALT L S EQ MKT NT ETF FUND 10.051
DAEQG DESJARDINS AMERICAN EQUITY GROWTH FUND 11.751
DEMOP DESJARDINS EMERGING MARKETS OPP FUND 10.824
DGEQG DESJARDINS GLOBAL EQUITY GROWTH FUND 12.682
DGINF DESJARDINS GLOBAL INFRASTRUCTURE FUND 10.663
DGLTB DESJARDINS GLOBAL TACTICAL BOND FUND 9.894
DGTRB DESJARDINS GLOBAL TOTAL RETURN BOND FUND 9.731
DOVEQ DESJARDINS OVERSEAS EQUITY FUND 12.301
DOEQG DESJARDINS OVERSEAS EQUITY GROWTH FUND 12.324
DRAEQ DESJARDINS SOCIETERRA AMER EQUITY FUND 12.875
DRCLN DESJARDINS SOCIETERRA CLEANTECH FUND 14.071
DREEQ DESJARDINS SOCIETERRA EMERG MKTS EQ FUND 9.418
DRENV DESJARDINS SOCIETERRA ENVIRONMENT FUND 13.167
DRENB DESJARDINS SOCIETERRA ENVR BOND FUND 9.939
DRIEQ DESJARDINS SOCIETERRA INTL EQUITY FUND 11.101
DRPOS DESJARDINS SOCIETERRA POSITIVE CHGE FUND 13.368

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LATEST NEWS

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.