Help centre
The book value of my mutual fund is incorrect. Why? And what do I do?
Data on each mutual fund is provided by the respective fund companies.
If you believe that the acquisition value of a mutual fund is incorrect, contact our team via the Message centre available through the online brokerage platform or direct brokerage app, or call us at 1-800-363-3511. We will be happy to check with the respective fund company.
Related questions
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Are there any fees to trade on the online brokerage platform or app? See our fees for trading on our National Bank Direct Brokerage platform or direct brokerage app. -
Can I provide my book value when depositing a share certificate? You can adjust the share certificate book value by filling out form 27740 and sending it to us by mail or email. -
Can I trade a U.S. stock in a Canadian account or vice versa? Trade American and Canadian stocks on our National Bank Direct Brokerage platform. Consult our Pricing page for current rates. -
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Can I use the book value for tax purposes? See how to access your tax information with a T5008 statement and other tax documents.
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