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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: January 14, 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 10.088
DAEQG DESJARDINS AMERICAN EQUITY GROWTH FUND 10.093
DEMOP DESJARDINS EMERGING MARKETS OPP FUND 11.219
DGEQG DESJARDINS GLOBAL EQUITY GROWTH FUND 11.813
DGINF DESJARDINS GLOBAL INFRASTRUCTURE FUND 9.864
DGLTB DESJARDINS GLOBAL TACTICAL BOND FUND 10.185
DGTRB DESJARDINS GLOBAL TOTAL RETURN BOND FUND 10.149
DOVEQ DESJARDINS OVERSEAS EQUITY FUND 11.014
DOEQG DESJARDINS OVERSEAS EQUITY GROWTH FUND 12.914
DRAEQ DESJARDINS SOCIETERRA AMER EQUITY FUND 10.869
DRCLN DESJARDINS SOCIETERRA CLEANTECH FUND 12.660
DREEQ DESJARDINS SOCIETERRA EMERG MKTS EQ FUND 11.842
DRENV DESJARDINS SOCIETERRA ENVIRONMENT FUND 11.369
DRENB DESJARDINS SOCIETERRA ENVR BOND FUND 10.221
DRIEQ DESJARDINS SOCIETERRA INTL EQUITY FUND 10.559
DRPOS DESJARDINS SOCIETERRA POSITIVE CHGE FUND 12.819
MATSM Unknown Symbol Name 10.000

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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.