NEO Connect Product Directory

SymbolThomson ONE SymbolMarket-Q SymbolFund NameFund Co.NAV
ABMBNANTRIM BALANCED MORTGAGE FUND NV CL B SER B PREF SHARESAntrim Investments Ltd.1
ABMFNANTRIM BALANCED MORTGAGE FUND NV CL B SER C PREF SHARESAntrim Investments Ltd.1
ABMPNANTRIM BALANCED MORTGAGE FUND NV CL A PREF SHARESAntrim Investments Ltd.1
BGYBFHORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND CLASS 2Horizons ETFs Management (Canada) Inc.0.6011
CACNMCIBC AUTOCALLABLE COUPON NOTES LINKED TO MACYS, INC., SERIES 2Canadian Imperial Bank of Commerce Inc.73.06
CARBNUIT GROWTH EQUITY SERIES CARBON LP - CLASS FFaircourt Asset Management Inc.9.17
CARBN.AUIT GROWTH EQUITY SERIES CARBON LP - CLASS AFaircourt Asset Management Inc.8.82
CARBN.IUIT GROWTH EQUITY SERIES CARBON LP - CLASS IFaircourt Asset Management Inc.9.36
CBRNSCIBC BOOSTED RETURN BARRIER NOTES LINKED TO CANADIAN FINANCIALS PORTFOLIO, SERIES 1Canadian Imperial Bank of Commerce Inc.139.16
CCHWP.UCOLUMBIA CARE 6.00% SENIOR SECURED CONVERTIBLE NOTESColumbia Care Inc.104
CCHWP.VCOLUMBIA CARE 6.00% SENIOR SECURED CONVERTIBLE NOTES (RESTRICTED)Columbia Care Inc.104
CDCBVVETMACK BARRIE LP CLASS A UNITSVetmack Barrie LP100
CMIMCCMI MORTGAGE INVESTMENT CORPORATION - SERIES PTFCanadian Mortgages Inc.1
CREAT.ASTACK 10 LP - CLASS AStack Capital Advisors Ltd.10.9596
CREAT.FSTACK 10 LP - CLASS FStack Capital Advisors Ltd.11.3642
CREAT.ISTACK 10 LP - CLASS IStack Capital Advisors Ltd.11.4798
DATAA.ASTACK 13 LP - CLASS AStack Capital Advisors Ltd.10
DATAA.FSTACK 13 LP - CLASS FStack Capital Advisors Ltd.10
DATAA.ISTACK 13 LP - CLASS IStack Capital Advisors Ltd.7.5242
DATAC.ASTACK 12 LP - CLASS AStack Capital Advisors Ltd.10
DATAC.FSTACK 12 LP - CLASS FStack Capital Advisors Ltd.10
DATAC.ISTACK 12 LP - CLASS IStack Capital Advisors Ltd.7.9938
DFNCE.ASTACK 15 LP - CLASS AStack Capital Advisors Ltd.9.6635
DFNCE.FSTACK 15 LP - CLASS FStack Capital Advisors Ltd.10.0179
DFNCE.ISTACK 15 LP - CLASS IStack Capital Advisors Ltd.10.1191
DSIGN.ASTACK 4 LP - CLASS AStack Capital Advisors Ltd.10.9384
DSIGN.FSTACK 4 LP - CLASS FStack Capital Advisors Ltd.10
DSIGN.ISTACK 4 LP - CLASS IStack Capital Advisors Ltd.11.3884
DSPMTDOWNING STREET PREMIUM YIELD MORTGAGE TRUSTDowning Street Financial Inc.10
ENRGY.ASTACK 14 LP - CLASS AStack Capital Advisors Ltd.10
ENRGY.FSTACK 14 LP - CLASS FStack Capital Advisors Ltd.10
ENRGY.ISTACK 14 LP - CLASS IStack Capital Advisors Ltd.10
GBADE.ATHE GREYBROOK CHURCH & ADELAIDE TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.112.38
GBADE.FTHE GREYBROOK CHURCH & ADELAIDE TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.100
GBALP.AGREYBROOK ATLANTA VALUE-ADD LIMITED PARTNERSHIP CLASS A UNITSGreybrook Realty Partners Inc.100
GBALP.FGREYBROOK ATLANTA VALUE-ADD LIMITED PARTNERSHIP CLASS F UNITSGreybrook Realty Partners Inc.100
GBAMS.AGREYBROOK ATLANTA MEADOW SPRINGS VALUE-ADD LIMITED PARTNERSHIP CLASS A UNITSGreybrook Realty Partners Inc.94.23
GBAMS.FGREYBROOK ATLANTA MEADOW SPRINGS VALUE-ADD LIMITED PARTNERSHIP CLASS F UNITSGreybrook Realty Partners Inc.99.55
GBATV.ATHE GREYBROOK ATLANTA VALUE-ADD TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.100
GBATV.FTHE GREYBROOK ATLANTA VALUE-ADD TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.100
GBBRF.ATHE GREYBROOK BRANTFORD TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.100
GBBRF.FTHE GREYBROOK BRANTFORD TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.100
GBBRK.ATHE GREYBROOK BROOKLIN II TRUST CLASS A UNITSGreybrook Realty Partners Inc.106.84
GBBRK.FTHE GREYBROOK BROOKLIN II TRUST CLASS F UNITSGreybrook Realty Partners Inc.113.81
GBBRO.ATHE GREYBROOK BROADVIEW TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.84.42
GBCAM.ATHE GREYBROOK CAMBRIDGE II TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.104.53
GBDUN.ATHE GREYBROOK DUNDAS ST. EAST TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.117.12
GBDUN.FTHE GREYBROOK DUNDAS ST. EAST TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.124.75
GBHAM.ATHE GREYBROOK HAMILTON III TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.96.41
GBHAM.FTHE GREYBROOK HAMILTON III TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.102.7
GBKIP.ATHE GREYBROOK KIPLING STATION TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.95.98
GBKIP.FTHE GREYBROOK KIPLING STATION TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.102.23
GBLND.ATHE GREYBROOK LINDSAY TRUST - CLASS A TRUST UNITSGreybrook Realty Partners Inc.286.2
GBMRK.ATHE GREYBROOK MARKHAM VI TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.151.46
GBMWE.ATHE GREYBROOK MARKHAM - WARDEN AND ELGIN MILLS TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.100
GBMWE.FTHE GREYBROOK MARKHAM - WARDEN AND ELGIN MILLS TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.100
GBQIV.ATHE GREYBROOK QUEENSWAY IV TRUST CLASS A UNITSGreybrook Realty Partners Inc.113.43
GBQIV.FTHE GREYBROOK QUEENSWAY IV TRUST CLASS F UNITSGreybrook Realty Partners Inc.120.82
GBSTO.ATHE GREYBROOK STOUFFVILLE III TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.143.69
GBUPJ.ATHE GREYBROOK UPPER JUNCTION III TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.79.93
GBWHM.ATHE GREYBROOK WHITBY MARINA TRUST CLASS A UNITSGreybrook Realty Partners Inc.127.32
GBWHM.FTHE GREYBROOK WHITBY MARINA TRUST CLASS F UNITSGreybrook Realty Partners Inc.135.62
GBYEG.ATHE GREYBROOK YONGE AND EGLINTON TRUST CLASS A TRUST UNITSGreybrook Realty Partners Inc.100
GBYEG.FTHE GREYBROOK YONGE AND EGLINTON TRUST CLASS F TRUST UNITSGreybrook Realty Partners Inc.100
HALALONEVEST HALAL EQUITY FUND (CLASS F)ONEVEST MANAGEMENT INC13.9238
HBGYFHORIZONS ALTERNATIVE ASSET TOTAL RETURN FUNDHorizons ETFs Management (Canada) Inc.10.5831
HBGYF.CHORIZONS ALTERNATIVE ASSET TOTAL RETURN FUNDHorizons ETFs Management (Canada) Inc.1
IESGCINVESCO S&P/TSX COMPOSITE ESG INDEX ETF CLASS - SERIES PTFInvesco Canada Ltd.32.526
IICFUINVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND - SERIES UInvesco Canada Ltd.24.186
IQQQMINVESCO NASDAQ 100 INDEX ETF FUND - SERIES PTFInvesco Canada Ltd.31.745
ITABITAB-GDAIMITAB-CANXINVESCO ACTIVE MULTI-SECTOR CREDIT FUND - SERIES PTFInvesco Canada Ltd.17.96
ITCBITCB-GDAIMITCB-CANXINVESCO CANADIAN CORE PLUS BOND FUND - SERIES PTFInvesco Canada Ltd.15.268
ITCDITCD-GDAIMITCD-CANXINVESCO CANADIAN PLUS DIVIDEND CLASS - SERIES PTFInvesco Canada Ltd.38.549
ITCEITCE-GDAIMITCE-CANXINVESCO PURE CANADIAN EQUITY FUND - SERIES PTFInvesco Canada Ltd.47.681
ITDYITDY-GDAIMITDY-CANXINVESCO DIVERSIFIED YIELD CLASS - SERIES PTFInvesco Canada Ltd.30.415
ITEMITEM-GDAIMITEM-CANXINVESCO DEVELOPING MARKETS CLASS - SERIES PTFInvesco Canada Ltd.27.413
ITEM.UITEMU-GDAIMITEMU-CANXINVESCO DEVELOPING MARKETS CLASS - SERIES PTFUInvesco Canada Ltd.19.758
ITEPITEP-GDAIMITEP-CANXINVESCO EQV EUROPEAN EQUITY FUND - SERIES PTFInvesco Canada Ltd.38.509
ITEP.UITEPU-GDAIMITEPU-CANXINVESCO EQV EUROPEAN EQUITY FUND - SERIES PTFUInvesco Canada Ltd.28.648
ITFEITFE-GDAIMITFE-CANXINVESCO GLOBAL SELECT EQUITY CLASS - SERIES PTFInvesco Canada Ltd.40.829
ITFRITFR-GDAIMITFR-CANXINVESCO FLOATING RATE INCOME FUND - SERIES PTFInvesco Canada Ltd.23.724
ITGDITGD-GDAIMITGD-CANXINVESCO GLOBAL DIVIDEND CLASS - SERIES PTFInvesco Canada Ltd.51.999
ITGDIITGDI-GDAIM51870-CANXINVESCO GLOBAL DIVERSIFIED INCOME FUND - SERIES PTFInvesco Canada Ltd.26.198
ITGOITGO-GDAIMITGO-CANXINVESCO GLOBAL BALANCED CLASS - SERIES PTFInvesco Canada Ltd.27.172
ITGSITGS-GDAIMITGS-CANXINVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTFInvesco Canada Ltd.20.792
ITGS.UITGSU-GDAIMITGSU-CANXINVESCO GLOBAL OPPORTUNITIES CLASS - SERIES PTFUInvesco Canada Ltd.15.567
ITICITIC-GDAIMITIC-CANXINVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS - SERIES PTFInvesco Canada Ltd.30.036
ITOPITOP-GDAIMITOP-CANXINVESCO PURE CANADIAN EQUITY CLASS - SERIES PTFInvesco Canada Ltd.38.199
ITTFITTF-GDAIMITTF-CANXINVESCO GLOBAL COMPANIES FUND - SERIES PTFInvesco Canada Ltd.38.421
ITTF.UITTFU-GDAIMITTFU-CANXINVESCO GLOBAL COMPANIES FUND - SERIES PTFUInvesco Canada Ltd.38.477
ITUCITUC-GDAIMITUC-CANXINVESCO AMERICAN FRANCHISE CLASS - SERIES PTFInvesco Canada Ltd.75.011
ITUC.UITUCU-GDAIMITUCU-CANXINVESCO AMERICAN FRANCHISE CLASS - SERIES PTFUInvesco Canada Ltd.55.461
ITUSITUS-GDAIMITUS-CANXINVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTFInvesco Canada Ltd.45.938
ITUS.UITUSU-GDAIMITUSU-CANXINVESCO MAIN STREET U.S. SMALL CAP CLASS - SERIES PTFUInvesco Canada Ltd.41.38
IVCPIVCP-GDAIMIVCP-CANXINVESCO EQV CANADIAN PREMIER EQUITY CLASS - SERIES PTFInvesco Canada Ltd.41.64
IVEGIVEG-GDAIMIVEG-CANXINVESCO EQV EUROPEAN EQUITY CLASS - SERIES PTFInvesco Canada Ltd.37.913
IVEG.UIVEGU-GDAIMIVEGU-CANXINVESCO EQV EUROPEAN EQUITY CLASS - SERIES PTFUInvesco Canada Ltd.28.794
IVESGINVESCO S&P 500 ESG INDEX ETF FUND - SERIES PTFInvesco Canada Ltd.32.326
IVGBEINVESCO GLOBAL BALANCED ESG ETF FUND - SERIES PTFInvesco Canada Ltd.26.921
IVGBFIVGBF-GDAIM52870-CANXINVESCO GLOBAL BOND FUND - SERIES PTFInvesco Canada Ltd.17.558
IVGRIVGR-GDAIMIVGR-CANXINVESCO GLOBAL REAL ESTATE FUND - SERIES PTFInvesco Canada Ltd.28.922
IVGR.UIVGRU-GDAIMIVGRU-CANXINVESCO GLOBAL REAL ESTATE FUND - SERIES PTFUInvesco Canada Ltd.21.151
IVIGIVIG-GDAIMIVIG-CANXINVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTFInvesco Canada Ltd.37.879
IVIG.UIVIGU-GDAIMIVIGU-CANXINVESCO EQV INTERNATIONAL EQUITY CLASS - SERIES PTFUInvesco Canada Ltd.28.878
IVIPIVIPC-GDAIMIVIP-CANXINVESCO DEVELOPING MARKETS FUND - SERIES PTFInvesco Canada Ltd.23.02
IVIP.UIVIPU-GDAIMIVIPU-CANXINVESCO DEVELOPING MARKETS FUND - SERIES PTFUInvesco Canada Ltd.14.143
LBOTS.ASTACK 3 LP - CLASS AStack Capital Advisors Ltd.9.4499
LBOTS.FSTACK 3 LP - CLASS FStack Capital Advisors Ltd.10
LBOTS.ISTACK 3 LP - CLASS IStack Capital Advisors Ltd.9.8952
MAGIC.ASTACK 11 LP - CLASS A UNITSStack Capital Advisors Ltd.10
MAGIC.FSTACK 11 LP - CLASS F UNITSStack Capital Advisors Ltd.9.9339
MAGIC.ISTACK 11 LP - CLASS I UNITSStack Capital Advisors Ltd.10
MANZLMANZIL MORTGAGE FUND - SERIES PTFMurabaha Inc.10
NEXTT.AUIT GROWTH EQUITY SERIES NEXT LP - CLASS AFaircourt Asset Management Inc.8.97
NEXTT.CUIT GROWTH EQUITY SERIES NEXT LP - CLASS CFaircourt Asset Management Inc.9.22
NEXTT.FUIT GROWTH EQUITY SERIES NEXT LP - CLASS FFaircourt Asset Management Inc.9.32
NEXTT.IUIT GROWTH EQUITY SERIES NEXT LP - CLASS IFaircourt Asset Management Inc.9.51
NEXTT.MUIT GROWTH EQUITY SERIES NEXT LP - CLASS MFaircourt Asset Management Inc.9.22
NNTWF.ANINEPOINT 2024 SHORT DURATION FLOW THROUGH LIMITED PARTNERSHIP II NATIONAL CLASS ANinepoint Partners LP20.63387
NNTWF.FNINEPOINT 2024 SHORT DURATION FLOW THROUGH LIMITED PARTNERSHIP II NATIONAL CLASS FNinepoint Partners LP21.63881
NNTXS.ANINEPOINT 2025 FLOW THROUGH LIMITED PARTNERSHIP CLASS ANinepoint Partners LP22.88097
NNTXS.FNINEPOINT 2025 FLOW THROUGH LIMITED PARTNERSHIP CLASS FNinepoint Partners LP23.82983
ROBOT.ASTACK ROBOTICS LP (CLASS A)Stack Capital Advisors Ltd.9.1022
ROBOT.FSTACK ROBOTICS LP (CLASS F)Stack Capital Advisors Ltd.9.4322
ROBOT.ISTACK ROBOTICS LP (CLASS I)Stack Capital Advisors Ltd.10
SCDGCSTARLIGHT DIVIDEND GROWTH CLASS - SERIES PTFStarlight Investments Capital LP15.07327
SCNAESTARLIGHT NORTH AMERICAN EQUITY FUND - SERIES PTFStarlight Investments Capital LP16.436
SMVENSILVER MAPLE VENTURES INC.SILVER MAPLE VENTURES INC.0.8
SONGSMUSIC ROYALTIES INC.MUSIC ROYALTIES INC.0.5
SPACEUIT GROWTH EQUITY SERIES SPACEX LP CLASS IFaircourt Asset Management Inc.54.44
SPACE.AUIT GROWTH EQUITY SERIES SPACEX LP CLASS AFaircourt Asset Management Inc.51.39
SPACE.CUIT GROWTH EQUITY SERIES SPACEX LP CLASS CFaircourt Asset Management Inc.48.24
SPACE.FUIT GROWTH EQUITY SERIES SPACEX LP CLASS FFaircourt Asset Management Inc.53.33
SPACE.MUIT GROWTH EQUITY SERIES SPACEX LP CLASS MFaircourt Asset Management Inc.50.62
SPACV.AUIT GROWTH EQUITY SERIES SPACEX V LP CLASS AFaircourt Asset Management Inc.14.82
SPACV.CUIT GROWTH EQUITY SERIES SPACEX V LP CLASS CFaircourt Asset Management Inc.10
SPACV.FUIT GROWTH EQUITY SERIES SPACEX V LP CLASS FFaircourt Asset Management Inc.15
SPACV.IUIT GROWTH EQUITY SERIES SPACEX V LP CLASS IFaircourt Asset Management Inc.15.1
SPACV.MUIT GROWTH EQUITY SERIES SPACEX V LP CLASS MFaircourt Asset Management Inc.14.7
SPACX.AUIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS AFaircourt Asset Management Inc.36.95
SPACX.CUIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS CFaircourt Asset Management Inc.34.61
SPACX.IUIT GROWTH EQUITY SERIES SPACEX DEIMOS LP CLASS IFaircourt Asset Management Inc.38.59
SPXVI.AUIT GROWTH EQUITY SERIES SPACEX VI LP CLASS AFaircourt Asset Management Inc.10
SPXVI.FUIT GROWTH EQUITY SERIES SPACEX VI LP CLASS FFaircourt Asset Management Inc.10
SPXVI.IUIT GROWTH EQUITY SERIES SPACEX VI LP CLASS IFaircourt Asset Management Inc.10
SPXVI.MUIT GROWTH EQUITY SERIES SPACEX VI LP CLASS MFaircourt Asset Management Inc.10
STARR.ASTACK 7 LP - CLASS AStack Capital Advisors Ltd.15.1947
STARR.FSTACK 7 LP - CLASS FStack Capital Advisors Ltd.15.7632
STARR.ISTACK 7 LP - CLASS IStack Capital Advisors Ltd.15.927
STARS.ASTACK 1 LP - CLASS AStack Capital Advisors Ltd.154.3899
STARS.FSTACK 1 LP - CLASS FStack Capital Advisors Ltd.160.2165
STARS.ISTACK 1 LP - CLASS IStack Capital Advisors Ltd.161.8813
STARX.ASTACK 5 LP - CLASS AStack Capital Advisors Ltd.15.4623
STARX.FSTACK 5 LP - CLASS FStack Capital Advisors Ltd.16.0412
STARX.ISTACK 5 LP - CLASS IStack Capital Advisors Ltd.16.2066
STARZ.ASTACK 16 LP - CLASS AStack Capital Advisors Ltd.10
STARZ.FSTACK 16 LP - CLASS FStack Capital Advisors Ltd.10
STARZ.ISTACK 16 LP - CLASS IStack Capital Advisors Ltd.10
SXIII.AUIT GROWTH EQUITY SERIES SPACEX III LP CLASS AFaircourt Asset Management Inc.21.28
SXIII.FUIT GROWTH EQUITY SERIES SPACEX III LP CLASS FFaircourt Asset Management Inc.21.72
SXIII.IUIT GROWTH EQUITY SERIES SPACEX III LP CLASS IFaircourt Asset Management Inc.21.97
SXIII.MUIT GROWTH EQUITY SERIES SPACEX III LP CLASS MFaircourt Asset Management Inc.21.59
TNIUM.AUIT GROWTH EQUITY SERIES TANIUM LP - CLASS AFaircourt Asset Management Inc.8.99
TNIUM.CUIT GROWTH EQUITY SERIES TANIUM LP - CLASS CFaircourt Asset Management Inc.9.23
TNIUM.FUIT GROWTH EQUITY SERIES TANIUM LP - CLASS FFaircourt Asset Management Inc.9.33
TNIUM.IUIT GROWTH EQUITY SERIES TANIUM LP - CLASS IFaircourt Asset Management Inc.9.53
TNIUM.MUIT GROWTH EQUITY SERIES TANIUM LP - CLASS MFaircourt Asset Management Inc.9.23
TRAVL.ASTACK 2 LP - CLASS AStack Capital Advisors Ltd.9.1839
TRAVL.FSTACK 2 LP - CLASS FStack Capital Advisors Ltd.10
TRAVL.ISTACK 2 LP - CLASS IStack Capital Advisors Ltd.9.6219
WCITAWESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES AWESTBRIDGE CAPITAL LTD.10
WCITFWESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES FWESTBRIDGE CAPITAL LTD.10
WCITIWESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES IWESTBRIDGE CAPITAL LTD.10
WCITMWESTBRIDGE CAPITAL PARTNERS INCOME TRUST - SERIES MWESTBRIDGE CAPITAL LTD.10
WCPLPWESTBRIDGE CAPITAL PARTNERS LP CLASS B UNITSWESTBRIDGE CAPITAL LTD.10
WOWFT.ANANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP - CLASS ANantis Asset Management Inc.100
WOWFT.FNANTIS 2025 TAX SHELTER QUEBEC LIMITED PARTNERSHIP - CLASS FNantis Asset Management Inc.100