Last update: 2026-06-10
| Name of the reporting issuer | Defaults | CTO | CTO Date |
|---|---|---|---|
| NABORS INDUSTRIES LTD. | |||
| NAMEX VENTURES INC. | 1a 1e 1c 1b | AMF CTO | 2022-02-04 |
| NANO ONE MATERIALS CORP. | |||
| NANOXPLORE INC. | |||
| NATIONAL BANK OF CANADA | |||
| NAV CANADA | |||
| NBI ACTIVE CANADIAN PREFERRED SHARES ETF | |||
| NBI ACTIVE GLOBAL EQUITY FUND | |||
| NBI ACTIVE INTERNATIONAL EQUITY ETF | |||
| NBI ACTIVE U.S. EQUITY ETF | |||
| NBI ACTIVE U.S. EQUITY FUND | |||
| NBI BALANCED PORTFOLIO | |||
| NBI BOND FUND | |||
| NBI CANADIAN ALL CAP EQUITY FUND | |||
| NBI CANADIAN BOND INDEX FUND | |||
| NBI CANADIAN BOND PRIVATE PORTFOLIO | |||
| NBI CANADIAN CORE PLUS BOND FUND | |||
| NBI CANADIAN DIVIDEND INCOME ETF | |||
| NBI CANADIAN EQUITY FUND | |||
| NBI CANADIAN EQUITY GROWTH FUND | |||
| NBI CANADIAN EQUITY INDEX FUND | |||
| NBI CANADIAN EQUITY PRIVATE PORTFOLIO | |||
| NBI CANADIAN FIXED INCOME PRIVATE PORTFOLIO | |||
| NBI CANADIAN HIGH CONVICTION EQUITY PRIVATE PORTFOLIO | |||
| NBI CONSERVATIVE PORTFOLIO | |||
| NBI CORPORATE BOND FUND | |||
| NBI CORPORATE BOND PRIVATE PORTFOLIO | |||
| NBI DIVERSIFIED EMERGING MARKETS EQUITY FUND | |||
| NBI EQUITY INCOME PRIVATE PORTFOLIO | |||
| NBI EQUITY PORTFOLIO | |||
| NBI FLOATING RATE INCOME FUND | |||
| NBI GLOBAL BALANCED GROWTH FUND | |||
| NBI GLOBAL CLIMATE AMBITION FUND | |||
| NBI GLOBAL EQUITY FUND | |||
| NBI GLOBAL EQUITY MARKETS PRIVATE PORTFOLIO | |||
| NBI GLOBAL PRIVATE EQUITY ETF | |||
| NBI GLOBAL REAL ASSETS INCOME FUND | |||
| NBI GLOBAL SMALL CAP FUND | |||
| NBI GLOBAL TACTICAL BOND FUND | |||
| NBI GROWTH PORTFOLIO | |||
| NBI HIGH YIELD BOND ETF | |||
| NBI HIGH YIELD BOND FUND | |||
| NBI INCOME FUND | |||
| NBI INNOVATORS FUND | |||
| NBI INTERNATIONAL EQUITY FUND | |||
| NBI INTERNATIONAL EQUITY INDEX FUND | |||
| NBI INTERNATIONAL HIGH CONVICTION EQUITY PRIVATE PORTFOLIO | |||
| NBI INTERNATIONAL VALUE FUND | |||
| NBI JARISLOWSKY FRASER SELECT BALANCED FUND | |||
| NBI JARISLOWSKY FRASER SELECT INCOME FUND | |||
| NBI LIQUID ALTERNATIVES ETF | |||
| NBI MODERATE PORTFOLIO | |||
| NBI MONEY MARKET FUND | |||
| NBI MULTIPLE ASSET CLASS PRIVATE PORTFOLIO | |||
| NBI NON-TRADITIONAL CAPITAL APPRECIATION PRIVATE PORTFOLIO | |||
| NBI NON-TRADITIONAL FIXED INCOME PRIVATE PORTFOLIO | |||
| NBI NORTH AMERICAN DIVIDEND PRIVATE PORTFOLIO | |||
| NBI PRECIOUS METALS FUND | |||
| NBI PREFERRED EQUITY FUND | |||
| NBI PREFERRED EQUITY INCOME FUND | |||
| NBI PRESUMED SOUND INVESTMENTS FUND | |||
| NBI QUEBEC GROWTH FUND | |||
| NBI RESOURCE FUND | |||
| NBI SECURE PORTFOLIO | |||
| NBI SENIOR LOAN FUND | |||
| NBI SMALL CAP FUND | |||
| NBI SMARTBETA LOW VOLATILITY CANADIAN EQUITY FUND | |||
| NBI SMARTBETA LOW VOLATILITY GLOBAL EQUITY FUND | |||
| NBI SMARTDATA GLOBAL EQUITY FUND | |||
| NBI SMARTDATA INTERNATIONAL EQUITY FUND | |||
| NBI SMARTDATA U.S. EQUITY FUND | |||
| NBI SUSTAINABLE BALANCED PORTFOLIO | |||
| NBI SUSTAINABLE CANADIAN BOND ETF | |||
| NBI SUSTAINABLE CANADIAN BOND FUND | |||
| NBI SUSTAINABLE CANADIAN CORPORATE BOND ETF | |||
| NBI SUSTAINABLE CANADIAN EQUITY ETF | |||
| NBI SUSTAINABLE CANADIAN EQUITY FUND | |||
| NBI SUSTAINABLE CANADIAN SHORT TERM BOND ETF | |||
| NBI SUSTAINABLE CONSERVATIVE PORTFOLIO | |||
| NBI SUSTAINABLE EQUITY PORTFOLIO | |||
| NBI SUSTAINABLE GLOBAL BOND FUND | |||
| NBI SUSTAINABLE GLOBAL EQUITY ETF | |||
| NBI SUSTAINABLE GLOBAL EQUITY FUND | |||
| NBI SUSTAINABLE GROWTH PORTFOLIO | |||
| NBI SUSTAINABLE MODERATE PORTFOLIO | |||
| NBI SUSTAINABLE SECURE PORTFOLIO | |||
| NBI TACTICAL ASSET ALLOCATION FUND | |||
| NBI TACTICAL EQUITY PRIVATE PORTFOLIO | |||
| NBI TARGET 2026 INVESTMENT GRADE BOND FUND | |||
| NBI TARGET 2027 INVESTMENT GRADE BOND FUND | |||
| NBI TARGET 2028 INVESTMENT GRADE BOND FUND | |||
| NBI TARGET 2029 INVESTMENT GRADE BOND FUND | |||
| NBI TARGET 2030 INVESTMENT GRADE BOND FUND | |||
| NBI TARGET 2031 INVESTMENT GRADE BOND FUND | |||
| NBI U.S. BOND PRIVATE PORTFOLIO | |||
| NBI U.S. EQUITY FUND | |||
| NBI U.S. EQUITY INDEX FUND | |||
| NBI U.S. EQUITY PRIVATE PORTFOLIO | |||
| NBI U.S. HIGH CONVICTION EQUITY PRIVATE PORTFOLIO | |||
| NBI UNCONSTRAINED FIXED INCOME ETF | |||
| NBI UNCONSTRAINED FIXED INCOME FUND | |||
| NCM CORE CANADIAN | |||
| NCM CORE GLOBAL | |||
| NCM DIVIDEND CHAMPIONS | |||
| NCM GLOBAL BALANCED RETIREMENT FUND (FORMERLY, NCM GLOBAL EQUITY BALANCED PORTFOLIO) | |||
| NCM GLOBAL INCOME GROWTH CLASS | |||
| NCM INCOME GROWTH CLASS | |||
| NCM SMALL COMPANIES CLASS | |||
| NEARCTIC NICKEL MINES INC. | 1b 1e 1c 1a 3 | AMF CTO | 2009-04-03 |
| NEI BALANCED PRIVATE PORTFOLIO | |||
| NEI BALANCED YIELD PORTFOLIO (FORMERLY NEI GLOBAL STRATEGIC YIELD FUND) | |||
| NEI CANADIAN BOND FUND | |||
| NEI CANADIAN DIVIDEND FUND (FORMERLY NEI NORTHWEST CANADIAN DIVIDEND FUND) | |||
| NEI CANADIAN EQUITY FUND (FORMERLY NEI NORTHWEST CANADIAN EQUITY FUND) | |||
| NEI CANADIAN EQUITY POOL | |||
| NEI CANADIAN EQUITY RS FUND (FORMERLY NEI ETHICAL CANADIAN EQUITY FUND) | |||
| NEI CANADIAN IMPACT BOND FUND | |||
| NEI CANADIAN SMALL CAP EQUITY FUND (FORMERLY NEI NORTHWEST SPECIALTY EQUITY FUND) | |||
| NEI CANADIAN SMALL CAP EQUITY RS FUND (FORMERLY NEI ETHICAL SPECIAL EQUITY FUND) | |||
| NEI CLEAN INFRASTRUCTURE FUND | |||
| NEI CONSERVATIVE YIELD PORTFOLIO | |||
| NEI EMERGING MARKETS FUND (FORMERLY NEI NORTHWEST EMERGING MARKETS FUND) | |||
| NEI ENVIRONMENTAL LEADERS FUND | |||
| NEI ESG CANADIAN ENHANCED INDEX FUND (FORMERLY NEI JANTZI SOCIAL INDEX® FUND) | |||
| NEI FIXED INCOME POOL | |||
| NEI GLOBAL CORPORATE LEADERS FUND | |||
| NEI GLOBAL DIVIDEND RS FUND (FORMERLY NEI ETHICAL GLOBAL DIVIDEND FUND) | |||
| NEI GLOBAL EQUITY POOL | |||
| NEI GLOBAL EQUITY RS FUND (FORMERLY NEI ETHICAL GLOBAL EQUITY FUND) | |||
| NEI GLOBAL HIGH YIELD BOND FUND (FORMERLY NEI NORTHWEST SPECIALTY GLOBAL HIGH YIELD BOND FUND) | |||
| NEI GLOBAL IMPACT BOND FUND | |||
| NEI GLOBAL SUSTAINABLE BALANCED FUND (FORMERLY NEI BALANCED RS FUND) | |||
| NEI GLOBAL TOTAL RETURN BOND FUND | |||
| NEI GLOBAL VALUE FUND | |||
| NEI GROWTH & INCOME FUND (FORMERLY NEI NORTHWEST GROWTH AND INCOME FUND) | |||
| NEI GROWTH PRIVATE PORTFOLIO | |||
| NEI IMPACT BALANCED PORTFOLIO | |||
| NEI IMPACT CONSERVATIVE PORTFOLIO | |||
| NEI IMPACT GROWTH PORTFOLIO | |||
| NEI INCOME & GROWTH PRIVATE PORTFOLIO | |||
| NEI INCOME PRIVATE PORTFOLIO | |||
| NEI INTERNATIONAL EQUITY RS FUND (FORMERLY NEI ETHICAL INTERNATIONAL EQUITY FUND) | |||
| NEI LONG SHORT EQUITY FUND | |||
| NEI MANAGED ASSET ALLOCATION POOL | |||
| NEI MONEY MARKET FUND | |||
| NEI MULTI-STRATEGY GLOBAL EQUITY POOL | |||
| NEI SELECT BALANCED RS PORTFOLIO (FORMERLY NEI ETHICAL SELECT BALANCED PORTFOLIO) | |||
| NEI SELECT GROWTH & INCOME RS PORTFOLIO (FORMERLY MERITAS GROWTH & INCOME PORTFOLIO) | |||
| NEI SELECT GROWTH RS PORTFOLIO (FORMERLY NEI ETHICAL SELECT GROWTH PORTFOLIO) | |||
| NEI SELECT INCOME & GROWTH RS PORTFOLIO (FORMERLY NEI ETHICAL SELECT CONSERVATIVE PORTFOLIO) | |||
| NEI SELECT INCOME RS PORTFOLIO (FORMERLY NEI ETHICAL SELECT INCOME PORTFOLIO) | |||
| NEI SELECT MAXIMUM GROWTH RS PORTFOLIO (FORMERLY MERITAS MAXIMUM GROWTH PORTFOLIO) | |||
| NEI U.S. EQUITY RS FUND (FORMERLY NEI ETHICAL U.S. EQUITY FUND) | |||
| NEO PERFORMANCE MATERIALS INC. | |||
| NEPTUNE WELLNESS SOLUTIONS INC. (FORMERLY NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.) | 1e 1b 1c 1a 1d | AMF CTO | 2024-07-05 |
| NERVGEN PHARMA CORP. | |||
| NETACTIVE INC. | 1b 1a 1c 1e | AMF CTO | 2001-11-22 |
| NETFLIX (NFLX) YIELD SHARES PURPOSE ETF | |||
| NETI TECHNOLOGIES INC. | 1b 1a 1c 1e 1d | AMF CTO | 1990-06-28 |
| NEUPATH HEALTH INC. | |||
| NEURAL THERAPEUTICS INC. | |||
| NEURONETICS, INC. | |||
| NEVADA LITHIUM RESOURCES INC. | |||
| NEVADO RESOURCES CORPORATION | |||
| NEW COMMERCE SPLIT FUND | |||
| NEW FOUND GOLD CORP. | |||
| NEW FRONTIER VENTURES INC. FORMERLY GRAVITAS FINANCIAL INC. | |||
| NEW KLONDIKE EXPLORATION LTD. | |||
| NEW LEAF VENTURES INC. | 1c 1e 1b 1a | Reciprocal CTO | 2024-05-07 |
| NEW PACIFIC METALS CORP. | |||
| NEWBASKA GOLD AND COPPER MINES LTD. | |||
| NEWCORE GOLD LTD. | |||
| NEWFIELDS MINERALS INC | 1c 1b 1e 1a 1d | AMF CTO | 1991-06-05 |
| NEWFOUNDLAND POWER INC. | |||
| NEWGEN ALTERNATIVE INCOME FUND | |||
| NEWGEN CREDIT STRATEGIES FUND | |||
| NEWGEN FOCUSED ALPHA FUND | |||
| NEWKIDCO INTERNATIONAL INC. (FORMERLY SOFTQUAD INTERNATIONAL INC.) | 1b 1a 1c 1e 1d | AMF CTO | 2003-06-17 |
| NEWMONT CORPORATION | |||
| NEWRON SPORT | 1b 1a 1c 1d 1e | AMF CTO | 2014-05-28 |
| NEWTECH GROUP INTERNATIONAL INC. | 1b 1a 1c 1e | AMF CTO | 2004-11-24 |
| NEXA RESOURCES S.A. | |||
| NEXCEL METALS CORP. | |||
| NEXGEN ENERGY LTD. | |||
| NEXGOLD MINING CORP. | |||
| NEXIENT LEARNING INC. | 1b 1a 1c 1e | AMF CTO | 2011-05-27 |
| NEXJ HEALTH HOLDINGS INC. | |||
| NEXLIVING COMMUNITIES INC. | |||
| NEXT DYNAMICS INC. | 1e 1b 1c 1d 3 2a 1a | AMF CTO | 2022-11-25 |
| NEXT GALAXY CORP. | 1b 1a 1c 1d 1e 4 3 | AMF CTO | 2016-02-08 |
| NEXT HYDROGEN SOLUTIONS INC. | |||
| NEXTLEAF SOLUTIONS LTD. | |||
| NEXUS GROUP INTERNATIONAL INC. | 1b 1a 1c 1e 1d | AMF CTO | 2005-06-08 |
| NEXUS INDUSTRIAL REIT | |||
| NEXUS URANIUM CORP. | |||
| NFI GROUP INC. | |||
| NGEX MINERALS LTD. | |||
| NGTL LIMITED PARTNERSHIP | |||
| NHC COMMUNICATIONS INC. | 1b 1c 1e 1a | AMF CTO | 2005-12-28 |
| NICKEL 28 CAPITAL CORP. | |||
| NI-CO ENERGY INC. | |||
| NINEPOINT 2025 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP | |||
| NINEPOINT 2026 FLOW-THROUGH LIMITED PARTNERSHIP | |||
| NINEPOINT ALPHABET HIGHSHARES ETF | |||
| NINEPOINT ALTERNATIVE CREDIT OPPORTUNITIES FUND | |||
| NINEPOINT BALANCED+ FUND (FORMERLY, NINEPOINT CAPITAL APPRECIATION FUND) | |||
| NINEPOINT BARRICK HIGHSHARES ETF | |||
| NINEPOINT BCE HIGHSHARES ETF | |||
| NINEPOINT CAMECO HIGHSHARES ETF | |||
| NINEPOINT CANADIAN NATURAL RESOURCES HIGHSHARES ETF | |||
| NINEPOINT CANNABIS & ALTERNATIVE HEALTH FUND | |||
| NINEPOINT CASH MANAGEMENT FUND | |||
| NINEPOINT CELESTICA HIGHSHARES ETF | |||
| NINEPOINT CNR HIGHSHARES ETF | |||
| NINEPOINT CONSTELLATION SOFTWARE CORESHARES ETF | |||
| NINEPOINT CONSTELLATION SOFTWARE HIGHSHARES ETF | |||
| NINEPOINT CRYPTO AND AI LEADERS ETF (FORMERLY NINEPOINT WEB3 INNOVATORS FUND) | |||
| NINEPOINT DIVERSIFIED BOND FUND | |||
| NINEPOINT ENBRIDGE HIGHSHARES ETF | |||
| NINEPOINT ENERGY FUND | |||
| NINEPOINT ENERGY INCOME FUND | |||
| NINEPOINT ENHANCED CANADIAN HIGHSHARES ETF | |||
| NINEPOINT FOCUSED GLOBAL DIVIDEND FUND | |||
| NINEPOINT GLOBAL INFRASTRUCTURE FUND | |||
| NINEPOINT GLOBAL MACRO FUND | |||
| NINEPOINT GLOBAL SELECT FUND | |||
| NINEPOINT GOLD AND PRECIOUS MINERALS FUND | |||
| NINEPOINT GOLD BULLION FUND | |||
| NINEPOINT INTEL HIGHSHARES ETF | |||
| NINEPOINT KINROSS GOLD HIGHSHARES ETF | |||
| NINEPOINT MINING EVOLUTION FUND (FORMERLY NINEPOINT RESOURCE FUND) | |||
| NINEPOINT NVIDIA HIGHSHARES ETF | |||
| NINEPOINT PALANTIR HIGHSHARES ETF | |||
| NINEPOINT RESOURCE FUND CLASS | |||
| NINEPOINT RISK ADVANTAGED U.S. EQUITY INDEX FUND | |||
| NINEPOINT ROYAL BANK HIGHSHARES ETF | |||
| NINEPOINT SHOPIFY HIGHSHARES ETF | |||
| NINEPOINT SILVER BULLION FUND | |||
| NINEPOINT SILVER EQUITIES FUND | |||
| NINEPOINT SUNCOR HIGHSHARES ETF | |||
| NINEPOINT TARGET INCOME FUND | |||
| NINEPOINT TD HIGHSHARES ETF | |||
| NINEPOINT TESLA HIGHSHARES ETF | |||
| NIO STRATEGIC METALS INC. | |||
| NIOBAY METALS INC. (FORMERLY MDN INC.) | |||
| NOA LITHIUM BRINES INC. | |||
| NOBILIS HEALTH CORP. (FORMERLY NORTHSTAR HEALTHCARE INC.) | 1e 1b 1c 1a | ||
| NORBOURG BALANCED FUND | 1c 1b 1a | AMF CTO | 2005-08-24 |
| NORBOURG CANADIAN TACTICAL ASSET ALLOCATION FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG CONVERTIBLE DEBENTURES FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG EMERGING GROWTH COMPANIES FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG EQUITY-SPECIAL SITUATIONS FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG FIXED INCOME FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG INTERNATIONAL BALANCED FUND | 1b 1a 1c | AMF CTO | 2005-08-24 |
| NORBOURG MONEY MARKET FUND | 1b 1c 1a | AMF CTO | 2005-08-24 |
| NORD PRECIOUS METALS MINING INC. | |||
| NORDX METALS CORP. | |||
| NORTEL NETWORKS CORPORATION | 1e 1b 1c 1a | AMF CTO | 2012-12-12 |
| NORTEL NETWORKS LIMITED | 1b 1a 1c 1e | AMF CTO | 2012-12-12 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD. | |||
| NORTH AMERICAN FINANCIAL 15 SPLIT CORP. | |||
| NORTH GROWTH BALANCED FUND | |||
| NORTH GROWTH CANADIAN EQUITY FUND | |||
| NORTH GROWTH U.S. EQUITY ADVISOR FUND | |||
| NORTHCORE RESOURCES INC. (FORMERLY BIG RED DIAMOND CORPORATION) | 1c 1e 1a 1b | AMF CTO | 2023-03-07 |
| NORTHERN SHIELD RESOURCES INC. | |||
| NORTHISLE COPPER AND GOLD INC. | |||
| NORTHLAND POWER INC. | |||
| NORTHSTAR AEROSPACE, INC. | 1b 1a 1c 1e 1d | AMF CTO | 2012-04-05 |
| NORTHSTAR CLEAN TECHNOLOGIES INC. | |||
| NORTHVIEW RESIDENTIAL REIT | |||
| NORTHX NICKEL CORP. | |||
| NOTHING PERSONAL (FILM) | 1b 1a 1c 1e 3 | AMF CTO | 1992-01-14 |
| NOUVEAU MONDE GRAPHITE INC. | |||
| NOVA SCOTIA POWER INCORPORATED | |||
| NOVAGOLD RESOURCES INC. | |||
| NOVANTA INC. | |||
| NOVEKO INTERNATIONAL INC. | 1b 1a 1c 1e | AMF CTO | 2013-10-01 |
| NOVERIS HEALTH SCIENCES INC. | |||
| NOVRA TECHNOLOGIES INC. | |||
| NOVX21 INC. | 1b 1a 1c 1e | AMF CTO | 2016-07-15 |
| NUINSCO RESOURCES LIMITED | |||
| NU-LIFE CORP. (FORMERLY NATRACEUTICALS INC.) | 1b 1a 1c 1e 1d | AMF CTO | 2003-05-23 |
| NUMINUS WELLNESS INC. | 1c 1e 1a 1d 1b | Reciprocal CTO | 2025-01-29 |
| NUTRIEN LTD. | |||
| NUVEEN GLOBAL GREEN BOND FUND | |||
| NVIDIA (NVDA) YIELD SHARES PURPOSE ETF | |||
| N-W GROUP INC. | 1b 1a 1c 1e 1d | AMF CTO | 1991-10-22 |
| NX PHASE CAPITAL INC. (FORMERLY SPELNA CAPITAL CORPORATION) | 1e 1c 1b 1a | AMF CTO | 2020-06-16 |
| NYMBUS MONTHLY INCOME FUND | |||
| NYMBUS MULTISTRATEGY FUND | |||
| NYMBUS SUSTAINABLE ENHANCED BONDS FUND | |||
| NYMOX PHARMACEUTICAL CORPORATION | 1e 1b 1c | AMF CTO | 2024-04-19 |