Purpose Special Opportunities Fund Series A (FE)
|
2.83
|
+0.21
(8.05%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.79
|
+0.54
(4.08%)
|
Portland Life Sciences Alternative Fund Series A
|
15.37
|
+0.59
(3.97%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.74
|
+0.25
(3.82%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
16.75
|
+0.57
(3.52%)
|
Fidelity Far East Fund Series B
|
46.10
|
+1.51
(3.39%)
|
Fidelity Far East Class Series B
|
49.28
|
+1.62
(3.39%)
|
Renaissance China Plus Fund Class A
|
28.88
|
+0.93
(3.33%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
24.74
|
+0.74
(3.09%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
47.39
|
+1.33
(2.89%)
|
Fidelity Canadian Opportunities Fund Series B
|
35.24
|
+0.57
(1.64%)
|
Fidelity Canadian Opportunities Class Series B
|
55.97
|
+0.90
(1.64%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
65.75
|
+1.00
(1.55%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.18
|
+0.18
(1.53%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.73
|
+0.31
(1.51%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
30.32
|
+0.42
(1.42%)
|
EdgePoint Canadian Portfolio Series A
|
53.56
|
+0.72
(1.36%)
|
Desjardins Dividend Growth Fund A Class
|
30.88
|
+0.39
(1.28%)
|
Counsel Canadian Value Series A
|
20.01
|
+0.25
(1.24%)
|
Marquis Institutional Canadian Equity Portfolio Series C
|
15.85
|
+0.19
(1.24%)
|
North Growth Canadian Equity Fund Series N
|
24.18
|
+0.46
(1.94%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
11.85
|
+0.21
(1.78%)
|
BMO Enterprise Fund Advisor Series
|
21.01
|
+0.36
(1.73%)
|
Mawer New Canada Fund Series A
|
90.09
|
+1.51
(1.71%)
|
Phillips, Hager & North Small Float Fund Series F
|
65.12
|
+1.08
(1.69%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
14.41
|
+0.24
(1.66%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
22.80
|
+0.36
(1.61%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
44.58
|
+0.70
(1.60%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
10.06
|
+0.16
(1.60%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
23.46
|
+0.37
(1.59%)
|
Purpose Special Opportunities Fund Series A (FE)
|
2.83
|
+0.21
(8.05%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
9.91
|
+0.16
(1.66%)
|
CI Global Resource Fund (Class A units)
|
26.15
|
+0.36
(1.40%)
|
RBC Global Resources Fund Series A
|
51.90
|
+0.68
(1.33%)
|
Fidelity Global Natural Resources Class Series B
|
41.67
|
+0.53
(1.29%)
|
Fidelity Global Natural Resources Fund Series B
|
51.52
|
+0.66
(1.29%)
|
CI Global Resource Corporate Class (Class A shares)
|
40.53
|
+0.51
(1.27%)
|
Mackenzie Global Resource Fund II Series A
|
35.15
|
+0.44
(1.26%)
|
IG Mackenzie Global Resource Fund II B
|
33.43
|
+0.41
(1.24%)
|
IG Mackenzie Global Resource Fund C NL
|
17.71
|
+0.21
(1.22%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.07
|
+0.13
(1.64%)
|
AGF Canadian Dividend Income Fund MF
|
20.03
|
+0.23
(1.18%)
|
TD Dividend Growth Class - Investor Series
|
23.33
|
+0.27
(1.17%)
|
Invesco Canadian Plus Dividend Class Series A
|
18.61
|
+0.21
(1.16%)
|
TD Dividend Growth Fund - Investor Series
|
129.53
|
+1.48
(1.16%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
27.67
|
+0.31
(1.15%)
|
Dynamic Dividend Advantage Fund Series A
|
12.53
|
+0.13
(1.08%)
|
Dynamic Dividend Advantage Class Series A
|
16.02
|
+0.17
(1.07%)
|
Scotia Canadian Dividend Class - Series A
|
20.64
|
+0.21
(1.05%)
|
Scotia Canadian Dividend Fund - Series A
|
98.95
|
+1.03
(1.05%)
|
Dynamic Precious Metals Fund Series A
|
21.81
|
+0.13
(0.59%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
76.69
|
+0.01
(0.01%)
|
Purpose Best Ideas Fund Series A
|
39.49
|
+0.70
(1.81%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.39
|
+0.25
(1.66%)
|
Fidelity North American Equity Class Series A
|
25.11
|
+0.37
(1.51%)
|
Fidelity CanAm Opportunities Class Series A
|
17.13
|
+0.25
(1.50%)
|
Purpose Structured Equity Growth Fund Series A
|
25.68
|
+0.37
(1.45%)
|
VPI Total Equity Pool Series A
|
14.15
|
+0.18
(1.31%)
|
CI Multi-Sector Covered Call Fund Series A
|
6.91
|
+0.09
(1.28%)
|
CI North American Dividend Fund Series A
|
14.11
|
+0.18
(1.26%)
|
BMO North American Dividend Fund Series A
|
52.64
|
+0.62
(1.19%)
|
BMO Women in Leadership Fund Series A
|
19.52
|
+0.22
(1.15%)
|
Renaissance International Dividend Fund Class A
|
17.08
|
+0.37
(2.24%)
|
Desjardins Overseas Equity Growth Fund A Class
|
27.14
|
+0.59
(2.23%)
|
Sun Life MFS International Opportunities Fund Series A
|
22.10
|
+0.47
(2.15%)
|
Sun Life MFS International Opportunities Class Series A
|
21.22
|
+0.45
(2.15%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
20.40
|
+0.42
(2.10%)
|
Fidelity International Growth Fund Series B
|
23.55
|
+0.48
(2.10%)
|
Fidelity International Growth Class Series B
|
23.15
|
+0.48
(2.10%)
|
Renaissance International Equity Fund Class A
|
12.11
|
+0.24
(2.06%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
13.62
|
+0.27
(2.03%)
|
Fidelity International Equity Private Pool Series B
|
26.24
|
+0.52
(2.03%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.56
|
+0.18
(1.16%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.17
|
+0.07
(0.69%)
|
NBI High Yield Bond Fund Investor Series
|
6.11
|
+0.02
(0.33%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.19
|
+0.02
(0.22%)
|
TD High Yield Bond Fund Investor Series
|
6.00
|
+0.01
(0.17%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.09
|
+0.01
(0.16%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.84
|
+0.02
(0.16%)
|
Renaissance High-Yield Bond Fund Class A
|
6.21
|
+0.01
(0.15%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.61
|
+0.01
(0.14%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.99
|
+0.01
(0.14%)
|
Hazelview Global Real Estate Fund Series A
|
7.02
|
+0.10
(1.37%)
|
BMO Global REIT Fund Series A
|
10.22
|
+0.13
(1.27%)
|
Fidelity Global Real Estate Fund Series B
|
16.45
|
+0.19
(1.19%)
|
Fidelity Global Real Estate Class Series B
|
13.41
|
+0.16
(1.19%)
|
Counsel Global Real Estate Series A
|
13.81
|
+0.16
(1.17%)
|
Invesco Global Real Estate Fund Series A
|
11.20
|
+0.11
(1.03%)
|
DFA Global Real Estate Securities Fund Class A
|
16.30
|
+0.16
(1.01%)
|
Russell Investments Global Real Estate Pool Series B
|
9.62
|
+0.09
(0.97%)
|
Dynamic Global Real Estate Fund Series A
|
35.30
|
+0.33
(0.93%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.95
|
+0.10
(0.92%)
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.28
|
0.00
(0.04%)
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
10.02
|
0.00
(0.01%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.08
|
+0.03
(0.39%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.32
|
0.00
(0.03%)
|
CIBC 2025 U.S. Investment Grade Bond Fund Series A
|
10.34
|
0.00
(0.02%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.05%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.05%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.95
|
0.00
(0.01%)
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Fund Series A
|
21.22
|
+0.53
(2.54%)
|
Dynamic Power American Growth Class Series A
|
16.82
|
+0.41
(2.52%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
16.23
|
+0.34
(2.15%)
|
Fidelity Insights Currency Neutral Class Series A
|
26.27
|
+0.52
(2.01%)
|
AGF US All Cap Growth Equity Fund Series P
|
43.31
|
+0.84
(1.98%)
|
AGF American Growth Fund Mutual Fund Series
|
62.75
|
+1.18
(1.92%)
|
Fidelity U.S. All Cap Fund Series B
|
21.56
|
+0.41
(1.92%)
|
Fidelity U.S. All Cap Class Series B
|
28.37
|
+0.53
(1.92%)
|
AGF American Growth Class Mutual Fund Series
|
129.99
|
+2.44
(1.92%)
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
19.71
|
+0.36
(1.87%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
24.74
|
+0.74
(3.09%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
47.39
|
+1.33
(2.89%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.15
|
+0.71
(2.89%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.15
|
+0.65
(2.88%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.93
|
+0.78
(2.88%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
76.80
|
+1.96
(2.62%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
9.92
|
+0.24
(2.48%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.00
|
+0.27
(2.47%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.72
|
+0.79
(2.39%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
26.98
|
+0.63
(2.38%)
|
CIBC European Equity Fund Class A
|
21.91
|
+0.48
(2.26%)
|
RBC European Equity Fund Series A
|
29.38
|
+0.56
(1.94%)
|
Invesco EQV European Equity Fund Series A
|
19.13
|
+0.35
(1.85%)
|
Invesco EQV European Equity Class Series A
|
12.61
|
+0.23
(1.83%)
|
Fidelity Europe Fund Series B
|
48.20
|
+0.86
(1.83%)
|
Fidelity Europe Class Series B
|
29.07
|
+0.52
(1.83%)
|
CIBC European Index Fund Class A
|
15.95
|
+0.28
(1.81%)
|
AGF European Equity Class Mutual Fund Series
|
42.11
|
+0.68
(1.65%)
|
BMO European Fund Series A
|
34.45
|
+0.55
(1.62%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.65
|
+0.23
(1.62%)
|
Fidelity Far East Fund Series B
|
46.10
|
+1.51
(3.39%)
|
Fidelity Far East Class Series B
|
49.28
|
+1.62
(3.39%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.61
|
+0.32
(2.37%)
|
IG Mackenzie Pacific International Fund Series C
|
19.18
|
+0.37
(1.99%)
|
IG Mackenzie Pacific International Fund II B
|
30.38
|
+0.58
(1.93%)
|
Manulife Asia Equity Class Advisor Series
|
18.51
|
+0.34
(1.90%)
|
BMO Asian Growth and Income Fund Series A
|
14.83
|
+0.17
(1.16%)
|
Fidelity AsiaStar Fund Series B
|
30.41
|
+0.67
(2.24%)
|
Fidelity AsiaStar Class Series B
|
24.68
|
+0.54
(2.24%)
|
CIBC Asia Pacific Index Fund Class A
|
14.24
|
+0.28
(1.99%)
|
RBC Asian Equity Fund Series A
|
16.87
|
+0.28
(1.71%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.43
|
+0.25
(1.56%)
|
CIBC Asia Pacific Fund Class A
|
18.47
|
+0.26
(1.41%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.86
|
+0.30
(1.32%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.35
|
+0.26
(2.63%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.84
|
+0.67
(2.37%)
|
FDP Emerging Markets Equity Portfolio Series A
|
15.78
|
+0.35
(2.24%)
|
Mawer Emerging Markets Equity Fund Series A
|
14.35
|
+0.31
(2.23%)
|
NEI Emerging Markets Fund Series A
|
7.64
|
+0.16
(2.09%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.75
|
+0.26
(2.08%)
|
AGF Emerging Markets Class Mutual Fund Series
|
21.78
|
+0.44
(2.04%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.54
|
+0.29
(2.04%)
|
NBI Diversified Emerging Markets Equity Fund Series N
|
14.62
|
+0.29
(2.02%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.74
|
+0.28
(1.95%)
|
Invesco Canadian Premier Balanced Class A
|
26.93
|
+0.22
(0.84%)
|
Invesco Canadian Premier Balanced Fund Series A
|
48.14
|
+0.39
(0.82%)
|
Invesco Diversified Yield Class Series P
|
19.57
|
+0.13
(0.68%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.13
|
+0.10
(0.67%)
|
RBC Balanced Fund Series A
|
16.36
|
+0.11
(0.65%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.83
|
+0.10
(0.65%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.27
|
+0.07
(0.63%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
14.97
|
+0.09
(0.60%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.58
|
+0.16
(0.59%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.17
|
+0.07
(0.59%)
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.42
|
+0.14
(1.36%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.23
|
+0.10
(1.03%)
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
10.87
|
+0.10
(0.97%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.00
|
+0.10
(0.96%)
|
Invesco Global Diversified Income Fund Series A
|
18.64
|
+0.18
(0.96%)
|
AGF Global Moderate Portfolio Fund Series P
|
31.22
|
+0.28
(0.92%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.39
|
+0.09
(0.92%)
|
BMO Sustainable Global Balanced Fund Series A
|
12.69
|
+0.12
(0.92%)
|
Scotia U.S. $ Balanced Fund - Series A
|
14.56
|
+0.13
(0.92%)
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.15
|
+0.10
(0.86%)
|
Chou Asia Fund Series A
|
27.93
|
+0.48
(1.76%)
|
Foundation Wealth Diversifier Pool Class E
|
26.23
|
+0.11
(0.40%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
16.75
|
+0.57
(3.52%)
|
AGF Global Select Fund Mutual Fund Series
|
44.79
|
+1.09
(2.48%)
|
AGF Global Strategic Equity Fund Series P
|
41.46
|
+0.90
(2.23%)
|
Invesco Global Select Equity Class Series A
|
26.13
|
+0.57
(2.23%)
|
Invesco Global Select Equity Fund Series A
|
38.37
|
+0.84
(2.22%)
|
Fidelity Disruptive Automation Class Series B
|
10.00
|
+0.22
(2.21%)
|
NEI Environmental Leaders Fund Series A
|
18.81
|
+0.40
(2.20%)
|
CI Global Equity Pool Series A
|
15.14
|
+0.32
(2.18%)
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
28.70
|
+0.61
(2.18%)
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.62
|
+0.33
(2.16%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.17
|
+0.06
(0.61%)
|
Purpose Bitcoin ETF Class A
|
14.53
|
+0.06
(0.42%)
|
Purpose Bitcoin Yield ETF Class A
|
7.92
|
+0.02
(0.27%)
|
CI Bitcoin Fund Series A U$
|
15.44
|
+0.03
(0.22%)
|
CI Auspice Broad Commodity Fund A
|
9.65
|
+0.02
(0.22%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
17.17
|
+0.03
(0.16%)
|
Purpose Ether Yield ETF Class A
|
1.93
|
0.00
(0.09%)
|
Fidelity Global Financial Services Fund Series B
|
58.64
|
+0.95
(1.65%)
|
Fidelity Global Financial Services Class Series B
|
42.34
|
+0.68
(1.64%)
|
CIBC Financial Companies Fund Class A
|
47.18
|
+0.69
(1.48%)
|
Dynamic Financial Services Fund Series A
|
33.31
|
+0.44
(1.34%)
|
IG Mackenzie Global Financial Services Fund Series C
|
25.45
|
+0.33
(1.32%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.75
|
+0.10
(1.12%)
|
Purpose Canadian Financial Income Fund Series A
|
24.92
|
+0.23
(0.92%)
|
BMO Canadian Banks ETF Fund Series A
|
10.45
|
+0.09
(0.89%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.75
|
+0.09
(0.73%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.53
|
+0.04
(0.46%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.74
|
+0.25
(3.82%)
|
Fidelity Global Health Care Fund Series B
|
63.05
|
+1.17
(1.89%)
|
Fidelity Global Health Care Class Series B
|
35.45
|
+0.66
(1.89%)
|
BMO Global Health Care Fund Series A
|
10.92
|
+0.18
(1.67%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.87
|
+0.80
(1.66%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.87
|
+0.23
(1.49%)
|
Renaissance Global Health Care Fund Class A
|
47.70
|
+0.63
(1.33%)
|
TD Health Sciences Fund - Investor Series
|
111.03
|
+1.35
(1.23%)
|
IG Mackenzie Global Health Care Fund Series B
|
38.26
|
+0.44
(1.16%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.07
|
+0.15
(0.96%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.49
|
+0.11
(1.10%)
|
TD Dividend Income Class - Investor Series
|
18.97
|
+0.20
(1.07%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
17.49
|
+0.18
(1.04%)
|
TD Dividend Income Fund - Investor Series
|
53.78
|
+0.55
(1.03%)
|
Dynamic Power Balanced Fund Series A
|
16.19
|
+0.16
(1.01%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.01
|
+0.06
(1.01%)
|
VPI Canadian Balanced Pool - Series A
|
25.26
|
+0.25
(0.98%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.13
|
+0.30
(0.96%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.06
|
+0.30
(0.95%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.65
|
+0.14
(0.95%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.79
|
+0.03
(0.44%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.59
|
+0.05
(0.41%)
|
Primerica Income Fund
|
10.25
|
+0.04
(0.40%)
|
Compass Conservative Balanced Portfolio Series A
|
19.30
|
+0.08
(0.40%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.26
|
+0.06
(0.37%)
|
CIBC Conservative ETF Portfolio Class A
|
12.06
|
+0.04
(0.37%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.29
|
+0.03
(0.37%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.93
|
+0.05
(0.36%)
|
CIBC Smart Balanced Income Solution Series A
|
11.58
|
+0.04
(0.36%)
|
Canada Life Moderate Portfolio A
|
14.50
|
+0.05
(0.35%)
|
Fidelity Greater Canada Fund Series B
|
25.62
|
+0.55
(2.18%)
|
Fidelity Greater Canada Class Series B
|
40.64
|
+0.87
(2.18%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
57.69
|
+1.11
(1.96%)
|
Dynamic Power Canadian Growth Fund Series A
|
53.53
|
+0.86
(1.64%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
31.51
|
+0.50
(1.61%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
61.91
|
+0.98
(1.61%)
|
Fidelity Special Situations Fund Series B
|
41.57
|
+0.66
(1.60%)
|
Fidelity Special Situations Class Series B
|
53.16
|
+0.84
(1.60%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
15.38
|
+0.24
(1.57%)
|
Fidelity Canadian Growth Company Fund Series B
|
98.30
|
+1.45
(1.50%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
39.05
|
+0.61
(1.58%)
|
Invesco Global Balanced Fund Series A
|
11.28
|
+0.17
(1.53%)
|
Invesco Global Balanced Class Series A
|
19.96
|
+0.30
(1.53%)
|
NCM Global Income Growth Class Series A
|
16.77
|
+0.23
(1.38%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.17
|
+0.15
(1.36%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.99
|
+0.19
(1.34%)
|
AGF Global Balanced Growth Portfolio Fund Series P
|
34.95
|
+0.45
(1.32%)
|
Addenda Global Diversified Equity Fund Series A
|
11.78
|
+0.15
(1.26%)
|
Primerica Global Balanced Growth Fund
|
20.58
|
+0.25
(1.22%)
|
Fidelity Global Growth Portfolio Series B
|
23.86
|
+0.29
(1.22%)
|
AGF Global Conservative Portfolio Fund Series P
|
29.93
|
+0.15
(0.51%)
|
RBC Global Conservative Portfolio Series A
|
11.21
|
+0.06
(0.50%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.69
|
+0.05
(0.46%)
|
DFA Global 40EQ-60FI Portfolio Class A
|
14.84
|
+0.07
(0.44%)
|
BMO Sustainable Conservative Portfolio Series A
|
10.43
|
+0.05
(0.43%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.56
|
+0.04
(0.42%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.54
|
+0.04
(0.40%)
|
MD Precision Balanced Income Portfolio Series A
|
12.70
|
+0.05
(0.40%)
|
RBC Select Conservative Portfolio Series A
|
23.88
|
+0.09
(0.39%)
|
NCM Global Income Balanced Portfolio Series A
|
24.62
|
+0.09
(0.38%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.52
|
+0.22
(1.08%)
|
iProfile Active Allocation Private Pool III Series I
|
11.54
|
+0.11
(0.98%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.29
|
+0.10
(0.92%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.60
|
+0.13
(0.90%)
|
iProfile Active Allocation Private Pool II Series I
|
11.22
|
+0.10
(0.87%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.40
|
+0.15
(0.85%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.48
|
+0.09
(0.83%)
|
Ninepoint Capital Appreciation Fund Series A
|
9.72
|
+0.08
(0.83%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.08
|
+0.10
(0.75%)
|
CI Diversified Yield Fund (Class A units)
|
8.08
|
+0.06
(0.74%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.78
|
+0.07
(0.45%)
|
RBC Retirement 2020 Portfolio Series A
|
11.21
|
+0.03
(0.30%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.53
|
+0.04
(0.28%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.12
|
+0.12
(0.66%)
|
RBC Retirement 2025 Portfolio Series A
|
11.83
|
+0.05
(0.41%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.31
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
14.25
|
0.00
(0.02%)
|
RBC Target 2025 Education Fund Series A
|
10.18
|
0.00
(0.01%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
27.29
|
+0.48
(1.79%)
|
Dynamic Small Business Fund Series A
|
13.10
|
+0.22
(1.73%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
28.93
|
+0.40
(1.41%)
|
CI North American Small/Mid Cap Equity Class Series A
|
13.54
|
+0.19
(1.40%)
|
Chou RRSP Fund Series A
|
33.64
|
+0.28
(0.85%)
|
Brandes Canadian Equity Fund Series A
|
34.94
|
+0.28
(0.80%)
|
Pender Small Cap Opportunities Fund Class A
|
35.93
|
+0.27
(0.77%)
|
Steadyhand Small-Cap Equity Fund Series A
|
16.07
|
+0.06
(0.40%)
|
BMO Global Small Cap Fund Series A
|
13.11
|
+0.28
(2.20%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.00
|
+0.19
(2.11%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.28
|
+0.40
(1.99%)
|
Mawer Global Small Cap Fund Series A
|
15.93
|
+0.31
(1.98%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
12.51
|
+0.23
(1.88%)
|
Renaissance Global Small-Cap Fund Class A
|
39.88
|
+0.73
(1.87%)
|
Invesco Global Opportunities Class Series A
|
12.51
|
+0.22
(1.82%)
|
Counsel Global Small Cap Series A
|
22.31
|
+0.40
(1.82%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
17.20
|
+0.30
(1.76%)
|
NBI Global Small Cap Fund Advisor Series
|
10.46
|
+0.18
(1.75%)
|
Renaissance China Plus Fund Class A
|
28.88
|
+0.93
(3.33%)
|
RBC China Equity Fund Series A
|
9.06
|
+0.24
(2.77%)
|
Manulife China Class Advisor Series
|
38.64
|
+0.93
(2.46%)
|
Fidelity China Fund Series B
|
31.98
|
+0.75
(2.39%)
|
Fidelity China Class Series B
|
21.53
|
+0.50
(2.39%)
|
BMO Greater China Fund Series A
|
10.75
|
+0.23
(2.15%)
|
AGF China Focus Class Mutual Fund Series
|
21.49
|
+0.36
(1.71%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.94
|
+0.15
(1.39%)
|
TD China Income & Growth Fund - Investor Series
|
22.93
|
+0.20
(0.88%)
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
+0.04
(0.86%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.13
|
+0.12
(0.85%)
|
Canoe Premium Yield Fund Series A
|
13.14
|
+0.09
(0.68%)
|
Dynamic Premium Yield Fund Series A
|
11.18
|
+0.06
(0.57%)
|
Dynamic Premium Yield Class - Series A
|
15.85
|
+0.09
(0.57%)
|
Purpose Diversified Real Asset Fund Series A
|
24.72
|
+0.12
(0.50%)
|
CI Structured Premium Yield Fund Series A
|
9.72
|
+0.04
(0.39%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.55
|
+0.03
(0.27%)
|
Purpose Premium Yield Fund - Series A
|
15.51
|
+0.04
(0.25%)
|
Dynamic Alternative Yield Fund Series A
|
8.93
|
+0.01
(0.08%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
98.89
|
+2.43
(2.52%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.30
|
+0.41
(2.41%)
|
CI Tech Giants Covered Call Fund Series A
|
12.76
|
+0.29
(2.34%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
20.37
|
+0.46
(2.30%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
37.12
|
+0.68
(1.86%)
|
Fidelity Technology Innovators Fund Series B
|
105.85
|
+1.86
(1.79%)
|
Fidelity Technology Innovators Class Series B
|
105.75
|
+1.86
(1.79%)
|
Fidelity Global Consumer Brands Fund Series B
|
68.30
|
+1.06
(1.58%)
|
Fidelity Global Consumer Brands Class Series B
|
49.44
|
+0.77
(1.58%)
|
TD Science & Technology Fund - Investor Series
|
137.20
|
+2.03
(1.50%)
|
Fidelity Japan Class Series B
|
19.84
|
+0.12
(0.63%)
|
Fidelity Japan Fund Series B
|
20.07
|
+0.13
(0.63%)
|
BMO Japan Fund Series A
|
13.28
|
+0.07
(0.51%)
|
RBC India Equity Fund A
|
18.03
|
+0.08
(0.43%)
|
RBC Japanese Equity Fund Series A
|
15.40
|
+0.06
(0.36%)
|
Sun Life Aditya Birla India Fund Series A
|
22.19
|
+0.02
(0.07%)
|
BMG Gold BullionFund Class A
|
10.78
|
+0.06
(0.56%)
|
Dynamic Strategic Gold Class Series A
|
30.45
|
+0.10
(0.34%)
|
BMG BullionFund Class A
|
14.73
|
+0.05
(0.33%)
|
BMG Silver BullionFund Class A
|
12.54
|
+0.03
(0.21%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.04
|
+0.17
(0.85%)
|
RBC Retirement 2030 Portfolio Series A
|
12.61
|
+0.07
(0.60%)
|
IG Target Education 2030 Portfolio F
|
11.31
|
+0.06
(0.56%)
|
BMO Target Education 2030 Portfolio Series A
|
13.43
|
+0.02
(0.18%)
|
RBC Target 2030 Education Fund Series A
|
14.13
|
+0.02
(0.12%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.75
|
+0.03
(0.28%)
|
CI Preferred Share Fund (Class A units)
|
11.65
|
+0.03
(0.22%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.51
|
+0.02
(0.21%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.77
|
+0.02
(0.20%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.58
|
+0.02
(0.20%)
|
Dynamic Preferred Yield Class Series A
|
8.99
|
+0.02
(0.18%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.25
|
+0.02
(0.14%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.01
|
+0.01
(0.13%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.25
|
+0.01
(0.11%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.46
|
+0.01
(0.04%)
|
Dynamic Energy Evolution Fund Series A
|
8.43
|
+0.14
(1.72%)
|
Ninepoint Energy Fund Series A
|
23.33
|
+0.39
(1.71%)
|
Canoe Energy Portfolio Class Series A
|
9.40
|
+0.16
(1.70%)
|
Canoe Energy Income Portfolio Class Series A
|
5.76
|
+0.09
(1.60%)
|
CI Global Energy Corporate Class (Class A shares)
|
49.90
|
+0.67
(1.37%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.32
|
+0.12
(1.36%)
|
Dynamic Strategic Energy Class Series A
|
6.26
|
+0.08
(1.29%)
|
RBC Global Energy Fund Series A
|
52.85
|
+0.66
(1.26%)
|
BMO Global Energy Fund Series A
|
10.64
|
+0.12
(1.13%)
|
CI Energy Giants Covered Call Fund Series A
|
7.61
|
+0.08
(1.10%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.96
|
+0.02
(0.19%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.57
|
+0.02
(0.18%)
|
Canada Life Floating Rate Income Fund A
|
7.43
|
+0.01
(0.16%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.10
|
+0.01
(0.15%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.79
|
+0.01
(0.15%)
|
IA Clarington Floating Rate Income Fund Series A
|
7.76
|
+0.01
(0.11%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.11
|
+0.01
(0.10%)
|
NBI Senior Loan Fund Advisor Series
|
9.94
|
+0.01
(0.10%)
|
Invesco Floating Rate Income Fund Series A
|
7.57
|
+0.01
(0.09%)
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.05%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.09
|
+0.22
(1.03%)
|
IG Target Education 2035 Portfolio F
|
11.84
|
+0.11
(0.92%)
|
RBC Retirement 2035 Portfolio Series A
|
12.91
|
+0.10
(0.80%)
|
RBC Target 2035 Education Fund Series A
|
12.21
|
+0.07
(0.60%)
|
BMO Target Education 2035 Portfolio Series A
|
15.01
|
+0.09
(0.57%)
|
Starlight Global Infrastructure Fund Series A
|
9.87
|
+0.09
(0.93%)
|
CI Global Infrastructure Fund Series A
|
9.17
|
+0.08
(0.84%)
|
Dynamic Global Infrastructure Fund Series A
|
22.45
|
+0.18
(0.80%)
|
Dynamic Global Infrastructure Class Series A
|
16.12
|
+0.13
(0.80%)
|
CI Global Infrastructure Private Pool (Series A)
|
13.10
|
+0.10
(0.79%)
|
Middlefield Global Infrastructure Fund Series A
|
9.90
|
+0.08
(0.79%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.01
|
+0.09
(0.76%)
|
Russell Investments Global Infrastructure Class Series B
|
10.42
|
+0.07
(0.72%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.16
|
+0.11
(0.72%)
|
RGP Global Infrastructure Fund Class A
|
10.44
|
+0.07
(0.71%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.64
|
+0.01
(0.10%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
7.76
|
+0.07
(0.85%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.10
|
+0.06
(0.72%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.39
|
+0.02
(0.14%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.79
|
+0.54
(4.08%)
|
Portland Life Sciences Alternative Fund Series A
|
15.37
|
+0.59
(3.97%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.45
|
+0.16
(2.20%)
|
CI Alternative North American Opportunities Fund Series A
|
13.92
|
+0.26
(1.90%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.40
|
+0.29
(1.67%)
|
Purpose Structured Equity Yield Plus Fund Series A
|
17.17
|
+0.25
(1.46%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.43
|
+0.30
(1.43%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.62
|
+0.13
(1.19%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.73
|
+0.15
(1.11%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.80
|
+0.22
(1.07%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.79
|
+0.04
(0.55%)
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.02
(0.41%)
|
Fulcra Credit Opportunities Fund Class F
|
12.05
|
+0.02
(0.18%)
|
Purpose Credit Opportunities Fund Series A
|
9.87
|
+0.01
(0.12%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.48
|
+0.01
(0.08%)
|
EHP Strategic Income Alternative Fund Class A
|
10.17
|
+0.01
(0.08%)
|
Dynamic Credit Opportunities Fund Series A
|
10.28
|
+0.01
(0.07%)
|
Picton Mahoney Fortified Investment Grade Alternative Fund Class A
|
9.77
|
0.00
(0.03%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.09
|
0.00
(0.02%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.49
|
0.00
(0.01%)
|
Auspice One Fund Trust Series A
|
7.08
|
+0.11
(1.57%)
|
Vision Alternative Income Fund Class A
|
9.93
|
+0.06
(0.64%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.54
|
+0.07
(0.58%)
|
Friedberg Asset Allocation Fund U$
|
15.45
|
+0.09
(0.55%)
|
WaveFront All-Weather Alternative Fund Series AD
|
9.83
|
+0.04
(0.43%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.67
|
+0.03
(0.35%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.48
|
+0.03
(0.33%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.55
|
+0.02
(0.22%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.75
|
+0.03
(0.17%)
|
Forge First Conservative Alternative Fund Series A
|
15.98
|
+0.03
(0.17%)
|
PCJ Absolute Return II Fund Series A
|
10.55
|
+0.05
(0.50%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.05
|
+0.05
(0.46%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.59
|
+0.01
(0.06%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.23
|
+0.01
(0.05%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.69
|
0.00
(0.04%)
|
Pender Alternative Arbitrage Fund Class A
|
9.85
|
0.00
(0.03%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.68
|
0.00
(0.02%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.24
|
0.00
(0.01%)
|
Pender Corporate Bond Fund Class A
|
12.88
|
+0.03
(0.20%)
|
Templeton Global Bond Fund Series A
|
5.90
|
+0.01
(0.15%)
|
Purpose Strategic Yield Fund Series A
|
7.21
|
+0.01
(0.13%)
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.60
|
+0.01
(0.07%)
|
Desjardins Floating Rate Income Fund A Class
|
8.96
|
+0.01
(0.06%)
|
Purpose Total Return Bond Fund Series A
|
15.51
|
0.00
(0.02%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.62
|
0.00
(0.02%)
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.46
|
0.00
(0.01%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.08
|
+0.36
(1.67%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.53
|
+0.35
(1.56%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.76
|
+0.24
(1.55%)
|
BMO U.S. Dividend Fund Series A
|
24.20
|
+0.36
(1.52%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
10.52
|
+0.14
(1.38%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
23.15
|
+0.31
(1.35%)
|
Fidelity U.S. Dividend Fund Series B
|
30.96
|
+0.41
(1.34%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.10
|
+0.27
(1.34%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.54
|
+0.24
(1.32%)
|
CI U.S. Dividend Fund (Class D units)
|
25.33
|
+0.33
(1.31%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.93
|
+0.38
(1.96%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
16.93
|
+0.31
(1.86%)
|
CI Global Dividend Fund (Class A units)
|
22.22
|
+0.40
(1.85%)
|
CI Global Dividend Corporate Class (Class A shares)
|
22.63
|
+0.41
(1.85%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
21.20
|
+0.38
(1.84%)
|
RBC Global Dividend Growth Fund Series A
|
22.23
|
+0.40
(1.83%)
|
Invesco Global Dividend Class Series A
|
24.22
|
+0.42
(1.75%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.03
|
+0.16
(1.51%)
|
CI Global Quality Dividend Growth Index Fund Series A
|
9.44
|
+0.14
(1.47%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.10
|
+0.15
(1.46%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.91
|
+0.29
(1.21%)
|
IG Target Education 2040 Portfolio F
|
12.06
|
+0.13
(1.07%)
|
RBC Retirement 2040 Portfolio Series A
|
13.36
|
+0.13
(1.00%)
|
RBC Target 2040 Education Fund Series A
|
12.22
|
+0.11
(0.90%)
|
BMO Target Education 2040 Portfolio Series A
|
13.27
|
+0.11
(0.84%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.96
|
+0.36
(1.48%)
|
RBC Retirement 2045 Portfolio Series A
|
13.59
|
+0.15
(1.15%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.12
|
+0.25
(1.48%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.40
|
+0.18
(1.48%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.30
|
+0.25
(1.48%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.32
|
+0.21
(1.48%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.25
|
+0.13
(1.28%)
|
RBC Retirement 2050 Portfolio Series A
|
13.24
|
+0.16
(1.19%)
|
RBC Retirement 2055 Portfolio Series A
|
11.12
|
+0.13
(1.19%)
|
RBC Retirement 2060 Portfolio Series A
|
10.76
|
+0.13
(1.18%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.20
|
+0.16
(1.18%)
|