Purpose Bitcoin ETF Class A
|
10.37
|
+0.36
(3.55%)
|
CI Bitcoin Fund Series A U$
|
10.72
|
+0.34
(3.31%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.85
|
+0.35
(3.08%)
|
Purpose Bitcoin Yield ETF Class A
|
6.51
|
+0.19
(3.06%)
|
Purpose Ether ETF Class A
|
7.99
|
+0.22
(2.77%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.79
|
+0.57
(2.56%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.75
|
+0.34
(2.51%)
|
Purpose Ether Yield ETF Class A
|
4.12
|
+0.09
(2.35%)
|
CI Ethereum Fund Series A U$
|
11.47
|
+0.25
(2.21%)
|
Fidelity Far East Fund Series B
|
36.14
|
+0.66
(1.87%)
|
Educators Growth Fund Class A
|
30.71
|
+0.28
(0.91%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
12.41
|
+0.10
(0.81%)
|
Manulife Canadian Investment Fund
|
19.12
|
+0.15
(0.79%)
|
Mawer Canadian Equity Fund Series A
|
89.82
|
+0.70
(0.78%)
|
Manulife Canadian Investment Class Advisor Series
|
16.40
|
+0.12
(0.77%)
|
CI Canadian Equity Private Pool Class A
|
11.81
|
+0.09
(0.74%)
|
Marquis Institutional Canadian Equity Portfolio Series C
|
15.25
|
+0.11
(0.71%)
|
Beutel Goodman Canadian Equity Fund Class D
|
43.84
|
+0.30
(0.68%)
|
TD Canadian Large-Cap Equity Fund - D Series
|
15.38
|
+0.10
(0.65%)
|
Counsel Canadian Value Series A
|
18.21
|
+0.12
(0.65%)
|
Mawer New Canada Fund Series A
|
88.90
|
+0.51
(0.57%)
|
BMO Enterprise Fund Advisor Series
|
21.13
|
+0.12
(0.56%)
|
NBI Quebec Growth Fund Investor Series
|
114.71
|
+0.58
(0.51%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
76.08
|
+0.34
(0.46%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
44.00
|
+0.20
(0.45%)
|
IG Mackenzie Canadian Small/Mid Cap Fund II C
|
22.71
|
+0.10
(0.45%)
|
IG Mackenzie Canadian Small/Mid Cap Fund Series C
|
22.68
|
+0.10
(0.45%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
9.94
|
+0.04
(0.45%)
|
Dynamic Power Small Cap Fund Series A
|
25.76
|
+0.09
(0.34%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.48
|
+0.15
(0.34%)
|
Purpose Global Resource Fund Series A (FE)
|
2.19
|
0.00
(0.17%)
|
TD Resource Fund Investor Series
|
21.84
|
+0.01
(0.05%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
11.76
|
+0.10
(0.83%)
|
IA Clarington Strategic Equity Income Fund Series A
|
21.67
|
+0.17
(0.80%)
|
IA Clarington Strategic Equity Income Class Series A
|
15.46
|
+0.12
(0.80%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.37
|
+0.07
(0.79%)
|
CI Canadian Dividend Fund (Class D units)
|
28.16
|
+0.21
(0.76%)
|
CI Canadian Dividend Corporate Class (Class A shares)
|
13.19
|
+0.10
(0.75%)
|
BMO Dividend Fund Series A
|
92.49
|
+0.69
(0.75%)
|
CI Canadian Dividend Private Pool Class A
|
12.86
|
+0.09
(0.74%)
|
Dynamic Dividend Fund Series A
|
20.48
|
+0.14
(0.69%)
|
TD Dividend Growth Class - Investor Series
|
20.74
|
+0.14
(0.68%)
|
Purpose Global Innovators Fund Series A
|
18.21
|
+0.25
(1.37%)
|
Purpose Best Ideas Fund Series A
|
35.25
|
+0.30
(0.86%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.60
|
+0.11
(0.79%)
|
CI North American Dividend Fund Series A
|
13.00
|
+0.10
(0.78%)
|
TD North American Dividend Fund - Investor Series
|
43.36
|
+0.33
(0.77%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.56
|
+0.10
(0.74%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.29
|
+0.05
(0.67%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.16
|
+0.08
(0.64%)
|
Starlight North American Equity Fund Series A
|
23.19
|
+0.14
(0.62%)
|
Caldwell North American Fund Series A
|
16.10
|
+0.10
(0.62%)
|
CI International Equity Fund (Series A units)
|
20.68
|
+0.35
(1.74%)
|
CI International Equity Corporate Class (Series A shares)
|
19.80
|
+0.33
(1.72%)
|
International Equity Alpha Corporate Class (Class E units)
|
15.64
|
+0.26
(1.69%)
|
International Equity Alpha Pool (Class A units)
|
12.51
|
+0.20
(1.64%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.45
|
+0.20
(1.64%)
|
CI International Equity Alpha Private Pool Class A
|
13.95
|
+0.22
(1.63%)
|
Fidelity International Low Volatility ETF Fund Series B
|
11.15
|
+0.18
(1.62%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
12.86
|
+0.20
(1.60%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.73
|
+0.28
(1.52%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.16
|
+0.27
(1.42%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.37
|
+0.04
(0.45%)
|
NBI High Yield Bond Fund Investor Series
|
5.97
|
+0.02
(0.34%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.27
|
+0.05
(0.32%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.08
|
+0.02
(0.31%)
|
Purpose Total Return Bond Fund Series A
|
15.39
|
+0.05
(0.31%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.45
|
+0.03
(0.30%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.66
|
+0.02
(0.26%)
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.26%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.18
|
+0.02
(0.26%)
|
Renaissance High-Yield Bond Fund Class A
|
6.21
|
+0.02
(0.25%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.01
|
+0.01
(0.12%)
|
CIBC Core Fixed Income Pool Series A
|
9.00
|
0.00
(0.05%)
|
CIBC Conservative Fixed Income Pool Series A
|
9.15
|
0.00
(0.01%)
|
Middlefield Real Estate Dividend Class Series A
|
12.43
|
+0.17
(1.37%)
|
CI Canadian REIT Fund Series A
|
17.04
|
+0.22
(1.33%)
|
CIBC Canadian Real Estate Fund Class A
|
32.40
|
+0.41
(1.28%)
|
Purpose Real Estate Income Fund Series A
|
16.27
|
+0.16
(1.02%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.00
|
+0.09
(0.92%)
|
Dynamic Global Real Estate Fund Series A
|
32.84
|
+0.29
(0.88%)
|
Starlight Global Real Estate Fund Series A
|
7.34
|
+0.06
(0.87%)
|
CI Global REIT Fund Series A
|
7.98
|
+0.06
(0.79%)
|
CI Global REIT Class Series A
|
6.83
|
+0.05
(0.78%)
|
CI Global REIT Private Pool Series A
|
9.86
|
+0.07
(0.74%)
|
TD Short Term Investment Class - Investor Series
|
10.23
|
+0.01
(0.10%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.24
|
+0.01
(0.07%)
|
Middlefield High Interest Income Class Series A
|
13.20
|
0.00
(0.04%)
|
CIBC Ultra Short-Term Income Private Pool Premium Class
|
8.56
|
0.00
(0.04%)
|
Scotia Mortgage Income Fund - Series A
|
10.69
|
0.00
(0.03%)
|
Russell Investments Short Term Income Pool Series B
|
9.18
|
0.00
(0.03%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.01
|
0.00
(0.03%)
|
Russell Investments Short Term Income Class Series B
|
8.20
|
0.00
(0.02%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.10
|
0.00
(0.02%)
|
Franklin Bissett Ultra Short Bond Fund Series A
|
10.17
|
0.00
(0.02%)
|
Foundation Wealth Income Pool Class E
|
18.79
|
+0.04
(0.19%)
|
IG PIMCO Global Bond Fund Series F
|
8.85
|
+0.02
(0.19%)
|
BMO Crossover Bond Fund Series A
|
9.26
|
+0.02
(0.17%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.91
|
+0.02
(0.17%)
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.26
|
+0.01
(0.14%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.18
|
+0.01
(0.14%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.25
|
+0.01
(0.13%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.17
|
+0.01
(0.12%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.77
|
+0.01
(0.12%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.58
|
+0.01
(0.12%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.05%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.04%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.04%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.46
|
0.00
(0.04%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.04%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.04%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
23.16
|
+0.31
(1.37%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
53.48
|
+0.71
(1.34%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
44.07
|
+0.58
(1.33%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
27.64
|
+0.36
(1.32%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.80
|
+0.54
(1.28%)
|
Dynamic Power American Growth Fund Series A
|
17.73
|
+0.21
(1.22%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
14.75
|
+0.17
(1.20%)
|
Dynamic Power American Growth Class Series A
|
14.01
|
+0.16
(1.18%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
17.87
|
+0.20
(1.14%)
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
18.46
|
+0.20
(1.10%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.42
|
+0.22
(1.19%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.22
|
+0.10
(1.06%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
72.17
|
+0.63
(0.88%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.37
|
+0.23
(0.87%)
|
AGF North American Small-Mid Cap Fund Series P
|
30.95
|
+0.25
(0.82%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.64
|
+0.09
(0.81%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
24.60
|
+0.19
(0.79%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
10.92
|
+0.08
(0.77%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
11.77
|
+0.09
(0.76%)
|
CI American Small Companies Fund (Series A units)
|
87.93
|
+0.64
(0.74%)
|
Fidelity Europe Fund Series B
|
41.27
|
+0.53
(1.31%)
|
Fidelity Europe Class Series B
|
24.62
|
+0.32
(1.31%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.97
|
+0.11
(1.09%)
|
IG Mackenzie Ivy European Fund Series C
|
13.90
|
+0.12
(0.91%)
|
Mackenzie Ivy European Fund Series A
|
21.98
|
+0.19
(0.87%)
|
CIBC European Index Fund Class A
|
14.00
|
+0.12
(0.85%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.59
|
+0.29
(0.82%)
|
AGF European Equity Class Mutual Fund Series
|
35.93
|
+0.28
(0.79%)
|
FÉRIQUE European Equity Fund Series A
|
14.48
|
+0.10
(0.72%)
|
Invesco EQV European Equity Fund Series A
|
17.86
|
+0.11
(0.63%)
|
Fidelity Far East Fund Series B
|
36.14
|
+0.66
(1.87%)
|
Fidelity Far East Class Series B
|
38.65
|
+0.71
(1.86%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.17
|
+0.14
(1.16%)
|
IG Mackenzie Pacific International Fund II A
|
27.75
|
+0.20
(0.71%)
|
IG Mackenzie Pacific International Fund Series C
|
16.70
|
+0.12
(0.70%)
|
Manulife Asia Equity Class Advisor Series
|
16.95
|
+0.11
(0.68%)
|
BMO Asian Growth and Income Fund Series A
|
13.24
|
+0.08
(0.60%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.00
|
+0.09
(0.55%)
|
CIBC Asia Pacific Index Fund Class A
|
12.54
|
+0.15
(1.21%)
|
CIBC Asia Pacific Fund Class A
|
16.98
|
+0.20
(1.21%)
|
Fidelity AsiaStar Class Series B
|
22.82
|
+0.27
(1.20%)
|
Fidelity AsiaStar Fund Series B
|
28.11
|
+0.33
(1.20%)
|
RBC Asian Equity Fund Series A
|
15.23
|
+0.15
(1.01%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.43
|
+0.20
(0.95%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.50
|
+0.18
(0.92%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.19
|
+0.13
(0.88%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.58
|
+0.07
(1.27%)
|
Templeton Emerging Markets Fund Series A
|
11.74
|
+0.15
(1.27%)
|
Fidelity Emerging Markets Class Series B
|
13.21
|
+0.14
(1.06%)
|
Fidelity Emerging Markets Fund Series B
|
20.39
|
+0.21
(1.06%)
|
FDP Emerging Markets Equity Portfolio Series A
|
14.44
|
+0.15
(1.04%)
|
Manulife Emerging Markets Fund Advisor Series
|
10.92
|
+0.11
(1.03%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.38
|
+0.10
(1.00%)
|
BMO Emerging Markets Fund Series A
|
13.92
|
+0.12
(0.90%)
|
Invesco Developing Markets Class Series A
|
10.35
|
+0.09
(0.84%)
|
RBC Emerging Markets Dividend Fund Series A
|
13.33
|
+0.11
(0.83%)
|
IA Clarington Strategic Income Fund Series A
|
15.34
|
+0.08
(0.51%)
|
IA Clarington Tactical Income Class Series T6
|
7.14
|
+0.04
(0.50%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
10.60
|
+0.05
(0.47%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.35
|
+0.22
(0.47%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.15
|
+0.06
(0.45%)
|
Invesco Canadian Premier Balanced Class A
|
24.82
|
+0.11
(0.45%)
|
CIBC Monthly Income Fund Class A
|
10.65
|
+0.04
(0.38%)
|
Manulife Monthly High Income Class Advisor Series
|
8.97
|
+0.03
(0.38%)
|
Manulife Monthly High Income Fund Advisor Series
|
8.93
|
+0.03
(0.38%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
11.93
|
+0.04
(0.37%)
|
Dynamic Power Global Balanced Class Series A
|
17.85
|
+0.20
(1.11%)
|
RBC $U.S. Global Balanced Portfolio A
|
9.42
|
+0.06
(0.69%)
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
12.47
|
+0.08
(0.63%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.27
|
+0.08
(0.62%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
19.78
|
+0.12
(0.61%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.20
|
+0.09
(0.60%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.71
|
+0.04
(0.58%)
|
Sun Life MFS Global Total Return Fund Series A
|
19.17
|
+0.11
(0.56%)
|
Manulife Global Balanced Fund Advisor Series
|
19.17
|
+0.11
(0.56%)
|
Manulife Global Balanced Private Trust Advisor Series
|
18.33
|
+0.10
(0.55%)
|
Chou Asia Fund Series A
|
23.16
|
+0.11
(0.47%)
|
Foundation Wealth Diversifier Pool Class E
|
24.01
|
+0.05
(0.22%)
|
Fidelity Total Metaverse ETF Fund Series B
|
11.90
|
+0.18
(1.55%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
25.60
|
+0.39
(1.54%)
|
Barometer Global Equity Fund Class A
|
17.58
|
+0.27
(1.53%)
|
Dynamic Power Global Growth Class Series A
|
16.42
|
+0.24
(1.50%)
|
BMO Global Innovators Fund Series A
|
14.02
|
+0.19
(1.40%)
|
Fidelity Founders Currency Neutral Class Series A
|
18.31
|
+0.25
(1.40%)
|
BMO ARK Next Generation Internet Fund Series A
|
14.84
|
+0.18
(1.22%)
|
CI MSCI World ESG Impact Fund Unhedged Series A
|
12.91
|
+0.15
(1.17%)
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
11.81
|
+0.13
(1.11%)
|
Mackenzie FuturePath Global Value Fund PA
|
12.51
|
+0.14
(1.09%)
|
Purpose Bitcoin ETF Class A
|
10.37
|
+0.36
(3.55%)
|
CI Bitcoin Fund Series A U$
|
10.72
|
+0.34
(3.31%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.85
|
+0.35
(3.08%)
|
Purpose Bitcoin Yield ETF Class A
|
6.51
|
+0.19
(3.06%)
|
Purpose Ether ETF Class A
|
7.99
|
+0.22
(2.77%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.79
|
+0.57
(2.56%)
|
Purpose Ether Yield ETF Class A
|
4.12
|
+0.09
(2.35%)
|
CI Ethereum Fund Series A U$
|
11.47
|
+0.25
(2.21%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.77
|
+0.07
(0.92%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.56
|
+0.21
(0.97%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.82
|
+0.08
(0.86%)
|
Fidelity Global Financial Services Fund Series B
|
46.36
|
+0.37
(0.81%)
|
Fidelity Global Financial Services Class Series B
|
33.52
|
+0.27
(0.81%)
|
CIBC Financial Companies Fund Class A
|
39.09
|
+0.31
(0.81%)
|
Dynamic Financial Services Fund Series A
|
26.71
|
+0.21
(0.81%)
|
Purpose Canadian Financial Income Fund Series A
|
22.96
|
+0.16
(0.68%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.12
|
+0.05
(0.55%)
|
BMO Canadian Banks ETF Fund Series A
|
9.03
|
+0.05
(0.53%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.87
|
+0.06
(0.53%)
|
Dynamic Power Balanced Fund Series A
|
14.97
|
+0.13
(0.86%)
|
TD Dividend Income Class - Investor Series
|
16.59
|
+0.10
(0.61%)
|
Educators Monthly Income Fund Class A
|
9.55
|
+0.06
(0.60%)
|
TD Dividend Income Fund - Investor Series
|
47.14
|
+0.28
(0.60%)
|
TD Balanced Growth Fund Investor Series
|
36.82
|
+0.20
(0.55%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.28
|
+0.16
(0.53%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
28.70
|
+0.15
(0.53%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
24.74
|
+0.13
(0.52%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
8.94
|
+0.04
(0.50%)
|
Beutel Goodman Balanced Fund Class D
|
20.43
|
+0.09
(0.47%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.62
|
+0.02
(0.30%)
|
CIBC Managed Income Plus Portfolio Class A
|
12.92
|
+0.04
(0.29%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.19
|
+0.03
(0.25%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
10.51
|
+0.03
(0.25%)
|
CIBC U.S. Dollar Managed Income Portfolio Class A
|
9.73
|
+0.02
(0.23%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.35
|
+0.02
(0.23%)
|
CIBC Smart Balanced Income Solution Series A
|
10.90
|
+0.02
(0.22%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.17
|
+0.03
(0.22%)
|
TD Managed Income ETF Portfolio - D-Series
|
9.85
|
+0.02
(0.20%)
|
FDP Balanced Income Portfolio Series A
|
11.88
|
+0.02
(0.20%)
|
Dynamic Power Canadian Growth Fund Series A
|
47.86
|
+0.58
(1.23%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.70
|
+0.15
(1.10%)
|
Scotia Canadian Growth Fund - Series A
|
118.49
|
+1.23
(1.05%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.23
|
+0.14
(1.00%)
|
Manulife Dividend Income Class Advisor Series
|
24.33
|
+0.20
(0.83%)
|
Manulife Dividend Income Private Pool Advisor Series
|
23.77
|
+0.20
(0.83%)
|
Manulife Dividend Income Fund Advisor Series
|
15.50
|
+0.13
(0.83%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.63
|
+0.15
(0.82%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
55.47
|
+0.44
(0.80%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
28.70
|
+0.23
(0.80%)
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
21.24
|
+0.17
(0.79%)
|
IPC Private Wealth Visio Growth Pool Series A
|
11.71
|
+0.08
(0.69%)
|
DynamicEdge Growth Class Portfolio Series A
|
18.63
|
+0.12
(0.66%)
|
RBC Global Choices Growth Portfolio Series A
|
10.90
|
+0.07
(0.64%)
|
DynamicEdge Growth Portfolio Series A
|
22.99
|
+0.14
(0.63%)
|
Tangerine Balanced Growth SRI Portfolio
|
11.32
|
+0.07
(0.62%)
|
Sun Life Granite Growth Class Series A
|
14.81
|
+0.09
(0.62%)
|
Sun Life Granite Growth Portfolio Series A
|
15.32
|
+0.09
(0.62%)
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.39
|
+0.07
(0.61%)
|
Axiom Foreign Growth Portfolio Class A
|
24.37
|
+0.15
(0.61%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.65
|
+0.04
(0.45%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.11
|
+0.04
(0.39%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.32
|
+0.04
(0.34%)
|
Invesco Strategic Yield Fund Series A
|
9.04
|
+0.03
(0.32%)
|
BMO USD Conservative ETF Portfolio Series A
|
9.91
|
+0.03
(0.32%)
|
RBC Global Conservative Portfolio Series A
|
10.66
|
+0.03
(0.31%)
|
BMO Managed Conservative Portfolio Series A
|
10.39
|
+0.03
(0.28%)
|
RBC Global Choices Very Conservative Portfolio Series A
|
9.91
|
+0.03
(0.28%)
|
Sun Life Granite Conservative Class Series A
|
11.47
|
+0.03
(0.28%)
|
Sun Life Granite Conservative Portfolio Series A
|
10.50
|
+0.03
(0.28%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.45
|
+0.08
(0.63%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.22
|
+0.10
(0.55%)
|
TD Tactical Monthly Income Fund - Investor Series
|
13.72
|
+0.07
(0.51%)
|
CC&L Core Income and Growth Fund Series A
|
30.50
|
+0.15
(0.49%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.32
|
+0.05
(0.45%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.34
|
+0.04
(0.44%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
11.15
|
+0.05
(0.43%)
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.05
|
+0.03
(0.43%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.78
|
+0.05
(0.42%)
|
BMO Global Low Volatility ETF Fund Series A
|
10.26
|
+0.04
(0.41%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.78
|
+0.04
(0.24%)
|
RBC Retirement 2020 Portfolio Series A
|
10.90
|
+0.03
(0.24%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.58
|
+0.03
(0.19%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.88
|
+0.05
(0.31%)
|
RBC Retirement 2025 Portfolio Series A
|
11.48
|
+0.03
(0.28%)
|
BMO Target Education 2025 Portfolio Series A
|
11.20
|
+0.01
(0.06%)
|
Sun Life Milestone 2025 Fund Series A
|
13.58
|
0.00
(0.02%)
|
RBC Target 2025 Education Fund Series A
|
10.07
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.47
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.26
|
0.00
(0.01%)
|
Dynamic Small Business Fund Series A
|
12.58
|
+0.07
(0.56%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.54
|
+0.11
(0.43%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.35
|
+0.11
(0.41%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.82
|
+0.05
(0.41%)
|
Brandes Canadian Equity Fund Series A
|
30.25
|
+0.09
(0.30%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.03
|
+0.03
(0.23%)
|
Chou RRSP Fund Series A
|
35.56
|
+0.04
(0.12%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
22.61
|
+0.27
(1.20%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.50
|
+0.13
(1.08%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
17.18
|
+0.18
(1.07%)
|
Fidelity NorthStar Class Series B
|
39.29
|
+0.34
(0.86%)
|
Fidelity NorthStar Fund Series B
|
31.14
|
+0.27
(0.86%)
|
BMO Global Small Cap Fund Series A
|
14.99
|
+0.13
(0.85%)
|
Brandes Global Opportunities Fund Series A
|
19.48
|
+0.16
(0.80%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.05
|
+0.11
(0.78%)
|
Scotia Global Small Cap Fund - Series A
|
17.62
|
+0.13
(0.76%)
|
Sun Life Schroder Global Mid Cap Fund Series A
|
11.83
|
+0.09
(0.74%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.32
|
+0.11
(1.72%)
|
BMO Greater China Fund Series A
|
8.46
|
+0.12
(1.44%)
|
AGF China Focus Class Mutual Fund Series
|
17.26
|
+0.22
(1.28%)
|
Fidelity China Fund Series B
|
27.79
|
+0.31
(1.12%)
|
Fidelity China Class Series B
|
18.38
|
+0.20
(1.12%)
|
Renaissance China Plus Fund Class A
|
24.84
|
+0.27
(1.10%)
|
RBC China Equity Fund Series A
|
7.50
|
+0.07
(0.88%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.26
|
+0.07
(0.67%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
22.80
|
+0.15
(0.67%)
|
Manulife China Class Advisor Series
|
31.19
|
+0.19
(0.62%)
|
Hazelview Global Real Estate Fund Series A
|
6.64
|
+0.05
(0.77%)
|
Dynamic Alternative Yield Fund Series A
|
8.84
|
+0.04
(0.49%)
|
Russell Investments Real Assets Series B
|
9.40
|
+0.05
(0.49%)
|
Dynamic Alternative Yield Class Series A
|
15.14
|
+0.07
(0.48%)
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
+0.02
(0.36%)
|
Dynamic Premium Yield Fund Series A
|
11.67
|
+0.01
(0.13%)
|
Dynamic Premium Yield Class - Series A
|
15.57
|
+0.02
(0.13%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.06
|
+0.03
(0.12%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.59
|
0.00
(0.02%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
30.84
|
+0.39
(1.29%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.01
|
+0.07
(1.05%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.08
|
+0.17
(0.92%)
|
IG Mackenzie Global Science & Technology Fund II A
|
47.74
|
+0.41
(0.86%)
|
TD Science & Technology Fund - Investor Series
|
118.30
|
+0.99
(0.84%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
37.40
|
+0.29
(0.79%)
|
RBC Global Technology Fund Series A
|
14.08
|
+0.11
(0.77%)
|
CI Tech Giants Covered Call Fund Series A
|
14.28
|
+0.11
(0.75%)
|
Fidelity Technology Innovators Class Series B
|
91.69
|
+0.65
(0.72%)
|
Fidelity Technology Innovators Fund Series B
|
91.77
|
+0.65
(0.71%)
|
BMO Japan Fund Series A
|
12.07
|
+0.17
(1.42%)
|
Fidelity Japan Class Series B
|
18.16
|
+0.19
(1.06%)
|
Fidelity Japan Fund Series B
|
18.37
|
+0.19
(1.06%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.60
|
+0.18
(0.98%)
|
Sun Life Aditya Birla India Fund Series A
|
23.40
|
+0.21
(0.92%)
|
RBC Japanese Equity Fund Series A
|
14.61
|
+0.10
(0.71%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.69
|
+0.07
(0.37%)
|
RBC Retirement 2030 Portfolio Series A
|
12.26
|
+0.04
(0.33%)
|
BMO Target Education 2030 Portfolio Series A
|
12.46
|
+0.03
(0.21%)
|
IG Target Education 2030 Portfolio F
|
10.72
|
+0.02
(0.20%)
|
RBC Target 2030 Education Fund Series A
|
13.49
|
+0.02
(0.12%)
|
Sun Life Milestone 2030 Fund Series A
|
14.23
|
0.00
(0.02%)
|
Purpose US Preferred Share Fund - Series A
|
17.50
|
+0.03
(0.15%)
|
CI Energy Giants Covered Call Fund Series A
|
10.51
|
+0.08
(0.77%)
|
CIBC Energy Fund Class A
|
30.04
|
+0.16
(0.52%)
|
Dynamic Energy Evolution Fund Series A
|
8.88
|
+0.04
(0.41%)
|
RBC Global Energy Fund Series A
|
58.54
|
+0.20
(0.34%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.10
|
+0.20
(0.33%)
|
BMO Covered Call Energy ETF Fund Series A
|
11.11
|
+0.03
(0.30%)
|
Dynamic Energy Income Fund Series A
|
14.81
|
+0.04
(0.26%)
|
BMO Global Energy Fund Series A
|
12.28
|
+0.03
(0.26%)
|
Dynamic Strategic Energy Class Series A
|
6.28
|
+0.01
(0.23%)
|
Canoe Energy Portfolio Class Series A
|
10.79
|
+0.01
(0.08%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.27
|
+0.02
(0.23%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.48
|
+0.02
(0.18%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.16
|
+0.01
(0.18%)
|
Canada Life Floating Rate Income Fund A
|
7.77
|
+0.01
(0.18%)
|
Invesco Floating Rate Income Fund Series A
|
7.93
|
+0.01
(0.09%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.94
|
+0.01
(0.08%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.41
|
0.00
(0.05%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.53
|
0.00
(0.04%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
0.00
(0.02%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.59
|
+0.08
(0.41%)
|
RBC Retirement 2035 Portfolio Series A
|
12.32
|
+0.05
(0.38%)
|
BMO Target Education 2035 Portfolio Series A
|
13.63
|
+0.05
(0.36%)
|
RBC Target 2035 Education Fund Series A
|
11.41
|
+0.03
(0.29%)
|
IG Target Education 2035 Portfolio F
|
11.02
|
+0.03
(0.28%)
|
Sun Life Milestone 2035 Fund Series A
|
14.83
|
+0.02
(0.16%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.24
|
+0.13
(0.54%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.84
|
+0.09
(0.54%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
15.99
|
+0.09
(0.54%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.21
|
+0.07
(0.54%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.24
|
+0.06
(0.54%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.36
|
+0.11
(0.48%)
|
BMO Target Education 2040 Portfolio Series A
|
11.92
|
+0.05
(0.46%)
|
RBC Target 2040 Education Fund Series A
|
11.43
|
+0.04
(0.39%)
|
RBC Retirement 2050 Portfolio Series A
|
12.12
|
+0.05
(0.38%)
|
RBC Retirement 2055 Portfolio Series A
|
10.35
|
+0.04
(0.38%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.11
|
+0.09
(0.92%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
21.03
|
+0.14
(0.65%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
14.88
|
+0.09
(0.62%)
|
Dynamic Global Infrastructure Fund Series A
|
19.14
|
+0.11
(0.58%)
|
Dynamic Global Infrastructure Class Series A
|
13.65
|
+0.08
(0.58%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.87
|
+0.05
(0.55%)
|
Russell Investments Global Infrastructure Class Series B
|
9.04
|
+0.05
(0.52%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.08
|
+0.07
(0.52%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.40
|
+0.05
(0.48%)
|
BMO Global Infrastructure Fund Series A
|
11.38
|
+0.05
(0.48%)
|
Renaissance Corporate Bond Fund Class A
|
8.75
|
+0.01
(0.08%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.62
|
0.00
(0.03%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.51
|
0.00
(0.02%)
|
CIBC Global Credit Fund Series A
|
9.80
|
+0.02
(0.18%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.15
|
+0.01
(0.12%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.46
|
+0.01
(0.12%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.89
|
+0.01
(0.11%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
+0.01
(0.11%)
|
RBC Global Corporate Bond Fund Series A
|
8.40
|
+0.01
(0.11%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.17
|
+0.01
(0.11%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.54
|
+0.01
(0.08%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.56
|
+0.01
(0.08%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.01
|
+0.01
(0.08%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.35
|
+0.01
(0.20%)
|
BMO Emerging Markets Bond Fund Series A
|
7.82
|
+0.02
(0.20%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.00
|
+0.01
(0.18%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.79
|
+0.01
(0.15%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.86
|
0.00
(0.05%)
|
Portland 15 of 15 Alternative Fund Series A
|
10.67
|
+0.15
(1.47%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.52
|
+0.22
(1.12%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.52
|
+0.03
(0.64%)
|
EHP Select Alternative Fund Class A
|
10.48
|
+0.06
(0.61%)
|
CI Alternative North American Opportunities Fund Series A
|
11.93
|
+0.07
(0.60%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.60
|
+0.06
(0.58%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.48
|
+0.09
(0.55%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.23
|
+0.04
(0.53%)
|
Purpose Tactical Hedged Equity Fund Series A
|
28.85
|
+0.15
(0.52%)
|
EHP Foundation Alternative Fund Class A
|
10.14
|
+0.05
(0.52%)
|
Fulcra Credit Opportunities Fund Class B
|
12.44
|
+0.02
(0.19%)
|
Venator Alternative Income Fund Series A
|
5.05
|
+0.01
(0.18%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.68
|
+0.02
(0.17%)
|
EHP Strategic Income Alternative Fund Class A
|
10.02
|
+0.01
(0.13%)
|
RP Alternative Global Bond Fund Class A
|
9.69
|
+0.01
(0.13%)
|
Guardian Strategic Income Fund Series A
|
6.86
|
+0.01
(0.12%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.93
|
+0.01
(0.07%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.02
|
+0.01
(0.06%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.46
|
+0.01
(0.06%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.35
|
+0.01
(0.05%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.60
|
+0.08
(0.66%)
|
Vision Alternative Income Fund Class A
|
10.15
|
+0.06
(0.56%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.17
|
+0.07
(0.41%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.87
|
+0.04
(0.38%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.46
|
+0.03
(0.34%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.29
|
+0.03
(0.33%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.21
|
+0.03
(0.32%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.06
|
+0.02
(0.22%)
|
Russell Investments Yield Opportunities Pool Series B
|
9.99
|
+0.02
(0.19%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
11.99
|
+0.02
(0.16%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.94
|
+0.06
(0.29%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.59
|
+0.01
(0.05%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.59
|
+0.04
(0.36%)
|
BMO Global Strategic Bond Fund Series A
|
5.03
|
+0.01
(0.23%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.08
|
+0.02
(0.20%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.35
|
+0.02
(0.18%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.13
|
+0.02
(0.18%)
|
Evolve Active Global Fixed Income Fund Hedged Class A
|
50.47
|
+0.09
(0.18%)
|
NEI Global Total Return Bond Fund Series A
|
8.36
|
+0.01
(0.18%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.39
|
+0.02
(0.18%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.21
|
+0.02
(0.17%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.61
|
+0.01
(0.16%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.45
|
+0.01
(0.15%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.62
|
+0.16
(0.88%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.13
|
+0.11
(0.84%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.06
|
+0.15
(0.83%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.00
|
+0.16
(0.79%)
|
Fidelity U.S. High Dividend Currency Neutral ETF Fund Series B
|
11.57
|
+0.08
(0.70%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.20
|
+0.14
(0.70%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.26
|
+0.10
(0.68%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
14.94
|
+0.10
(0.66%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.38
|
+0.10
(0.65%)
|
Canada Life US Dividend Fund A
|
17.70
|
+0.11
(0.63%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.75
|
+0.34
(2.51%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.66
|
+0.24
(1.26%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.22
|
+0.12
(0.95%)
|
RBC Global Dividend Growth Fund Series A
|
22.77
|
+0.20
(0.89%)
|
Middlefield Global Dividend Growers Class Series A
|
16.73
|
+0.14
(0.83%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.38
|
+0.09
(0.75%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.40
|
+0.12
(0.74%)
|
CI Global Dividend Fund (Class A units)
|
19.63
|
+0.13
(0.66%)
|
BMO Global Dividend Opportunities Fund Series A
|
10.97
|
+0.07
(0.66%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
26.05
|
+0.17
(0.66%)
|