|
Portland 15 of 15 Alternative Fund Series A
|
10.84
|
+0.27
(2.59%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.62
|
+0.21
(2.24%)
|
|
Fidelity Global Health Care Class Series B
|
39.73
|
+0.86
(2.20%)
|
|
Fidelity Global Health Care Fund Series B
|
70.66
|
+1.52
(2.20%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
12.17
|
+0.26
(2.19%)
|
|
ROMC Trust Series A
|
33.45
|
+0.72
(2.19%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
60.73
|
+1.29
(2.17%)
|
|
BMO Global Health Care Fund Series A
|
14.36
|
+0.30
(2.14%)
|
|
Smead US Value Fund Series A
|
10.54
|
+0.22
(2.09%)
|
|
TD Health Sciences Fund - Investor Series
|
157.07
|
+3.19
(2.07%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.42
|
+0.16
(0.81%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.66
|
+0.29
(0.80%)
|
|
Manulife Canadian Equity Class Advisor Series
|
29.14
|
+0.22
(0.75%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
26.84
|
+0.20
(0.75%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.24
|
+0.20
(0.56%)
|
|
Educators Growth Fund Class A
|
41.43
|
+0.23
(0.55%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.21
|
+0.09
(0.50%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.49
|
+0.07
(0.48%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.61
|
+0.08
(0.48%)
|
|
Elite Core Plus Canadian Equity Pool Series A
|
12.68
|
+0.06
(0.47%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.08
|
+1.73
(1.27%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
51.06
|
+0.46
(0.90%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
115.73
|
+0.88
(0.77%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.54
|
+0.28
(0.76%)
|
|
NBI Small Cap Fund Investor Series
|
75.38
|
+0.56
(0.75%)
|
|
North Growth Canadian Equity Fund Series N
|
36.97
|
+0.23
(0.64%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.30
|
+0.06
(0.46%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.92
|
0.00
(0.02%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
69.67
|
+0.01
(0.01%)
|
|
RBC Global Resources Fund Series A
|
79.06
|
+0.25
(0.32%)
|
|
TD Resource Fund Investor Series
|
31.12
|
+0.01
(0.03%)
|
|
Fidelity Dividend Plus Class Series B
|
16.92
|
+0.21
(1.25%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.40
|
+0.28
(1.25%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
82.03
|
+0.72
(0.89%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.56
|
+0.19
(0.88%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.80
|
+0.10
(0.74%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.18
|
+0.22
(0.72%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.31
|
+0.15
(0.71%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.96
|
+0.13
(0.63%)
|
|
TD Dividend Growth Fund - Investor Series
|
184.69
|
+1.06
(0.58%)
|
|
TD Dividend Growth Class - Investor Series
|
33.22
|
+0.19
(0.58%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.14
|
+0.12
(0.96%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.62
|
+0.20
(0.93%)
|
|
BMO North American Dividend Fund Series A
|
72.23
|
+0.57
(0.80%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.33
|
+0.17
(0.72%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.50
|
+0.14
(0.70%)
|
|
Purpose Core Dividend Fund Series A
|
39.96
|
+0.26
(0.64%)
|
|
TD North American Dividend Fund - Investor Series
|
58.31
|
+0.30
(0.52%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.81
|
+0.03
(0.35%)
|
|
Purpose Best Ideas Fund Series A
|
49.63
|
+0.13
(0.26%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.95
|
+0.01
(0.17%)
|
|
Outcome International Equity Income Fund Class A
|
10.50
|
+0.10
(0.96%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.83
|
+0.10
(0.94%)
|
|
Fidelity International Value ETF Fund Series B
|
13.16
|
+0.11
(0.83%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.88
|
+0.10
(0.82%)
|
|
Barreau du Québec International Index Fund
|
10.05
|
+0.08
(0.76%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.68
|
+0.11
(0.75%)
|
|
Dynamic International Discovery Fund Series A
|
13.45
|
+0.10
(0.74%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.08
|
+0.09
(0.74%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.32
|
+0.22
(0.69%)
|
|
TD International Equity Focused Class - Investor Series
|
20.58
|
+0.14
(0.68%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.16
|
+0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.07
|
+0.01
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.75
|
+0.01
(0.14%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.91
|
+0.01
(0.11%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.83
|
0.00
(0.06%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.54
|
+0.01
(0.05%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.44
|
0.00
(0.03%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.92
|
0.00
(0.02%)
|
|
Purpose Total Return Bond Fund Series A
|
14.73
|
0.00
(0.02%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.59
|
0.00
(0.02%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.12
|
+0.03
(0.33%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.19
|
+0.03
(0.32%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.85
|
+0.06
(0.31%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.43
|
+0.11
(0.31%)
|
|
BMO Core Plus Bond Fund Series A
|
9.14
|
+0.03
(0.31%)
|
|
BMO Sustainable Bond Fund Series A
|
8.72
|
+0.03
(0.30%)
|
|
BMO Core Bond Fund Series A
|
9.07
|
+0.03
(0.30%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.05
|
+0.03
(0.30%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.76
|
+0.03
(0.30%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.07
|
+0.02
(0.30%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.68
|
+0.17
(1.78%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.31
|
+0.29
(1.72%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.03
|
+0.20
(1.69%)
|
|
Real Estate Investment Pool (Series W units)
|
43.85
|
+0.73
(1.68%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.57
|
+0.26
(1.68%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.49
|
+0.19
(1.67%)
|
|
CI Global REIT Class Series A
|
6.29
|
+0.10
(1.61%)
|
|
BMO Global REIT Fund Series A
|
10.01
|
+0.16
(1.58%)
|
|
Fidelity Global Real Estate Class Series B
|
14.11
|
+0.22
(1.58%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.64
|
+0.27
(1.57%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.68
|
+0.02
(0.23%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.82
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.07
|
+0.02
(0.20%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.94
|
+0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.35
|
+0.02
(0.17%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
+0.02
(0.17%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.58
|
+0.02
(0.16%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.90
|
+0.02
(0.16%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.30
|
+0.01
(0.16%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.81
|
+0.02
(0.16%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.25
|
+0.04
(0.49%)
|
|
NEI Global Short-Term Bond Fund Series A
|
10.02
|
+0.04
(0.41%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.10
|
+0.03
(0.39%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.66
|
+0.03
(0.32%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.03
(0.32%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.82
|
+0.03
(0.31%)
|
|
BMO World Bond Fund Series A
|
7.70
|
+0.02
(0.29%)
|
|
RP Strategic Income Plus Fund Class A
|
9.71
|
+0.03
(0.28%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.96
|
+0.02
(0.25%)
|
|
CIBC Global Bond Index Fund Class A
|
8.95
|
+0.02
(0.24%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.53
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.49
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.02
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.85
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series 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%)
|
|
Smead US Value Fund Series A
|
10.54
|
+0.22
(2.09%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.05
|
+0.68
(1.73%)
|
|
Fidelity U.S. All Cap Fund Series B
|
31.48
|
+0.53
(1.73%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.88
|
+0.38
(1.70%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.72
|
+0.38
(1.64%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.67
|
+0.23
(1.57%)
|
|
VPI Dividend Growth Pool Series A
|
17.01
|
+0.26
(1.55%)
|
|
U.S. Equity Value Pool Series W
|
71.68
|
+1.01
(1.43%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.66
|
+0.32
(1.42%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.80
|
+0.24
(1.42%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.77
|
+2.10
(1.95%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.21
|
+0.31
(1.95%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.91
|
+0.21
(1.94%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.83
|
+0.16
(1.88%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.27
|
+0.59
(1.81%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.88
|
+0.16
(1.48%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
16.06
|
+0.22
(1.41%)
|
|
Fidelity Small Cap America Class Series B
|
48.48
|
+0.65
(1.36%)
|
|
Fidelity Small Cap America Fund Series B
|
88.87
|
+1.19
(1.36%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.49
|
+0.20
(1.33%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.95
|
+0.23
(1.03%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.92
|
+0.14
(0.90%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.60
|
+0.36
(0.87%)
|
|
CIBC European Equity Fund Class A
|
21.69
|
+0.19
(0.87%)
|
|
RBC European Equity Fund Series A
|
30.99
|
+0.26
(0.86%)
|
|
Invesco European Equity Fund Series A
|
23.87
|
+0.20
(0.84%)
|
|
Invesco European Equity Class Series A
|
15.71
|
+0.13
(0.83%)
|
|
CIBC European Index Fund Class A
|
19.35
|
+0.16
(0.81%)
|
|
BMO European Fund Series A
|
38.20
|
+0.30
(0.80%)
|
|
TD European Index Fund Investor Series
|
18.08
|
+0.14
(0.78%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.18
|
+0.03
(0.48%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.62
|
+0.09
(0.48%)
|
|
TD Monthly Income Fund - Investor Series
|
32.26
|
+0.15
(0.47%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.52
|
+0.05
(0.43%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.02
|
+0.12
(0.43%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.86
|
+0.06
(0.40%)
|
|
ATB Monthly Income Portfolio Series A
|
11.45
|
+0.05
(0.39%)
|
|
Fidelity Monthly Income Fund Series B
|
20.47
|
+0.08
(0.38%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.90
|
+0.04
(0.38%)
|
|
Fidelity Monthly Income Class Series B
|
20.32
|
+0.08
(0.37%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.76
|
+0.15
(0.78%)
|
|
CI High Income Fund (Series A units)
|
13.27
|
+0.10
(0.78%)
|
|
CI High Income Corporate Class (Series A shares)
|
37.43
|
+0.29
(0.78%)
|
|
Purpose Conservative Income Fund Series A
|
18.15
|
+0.12
(0.69%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
20.00
|
+0.13
(0.66%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
17.40
|
+0.11
(0.64%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.95
|
+0.03
(0.60%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.53
|
+0.05
(0.54%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.62
|
+0.07
(0.52%)
|
|
North Growth Balanced Fund Series A
|
12.84
|
+0.06
(0.50%)
|
|
ROMC Trust Series A
|
33.45
|
+0.72
(2.19%)
|
|
CIBC Real Assets Private Pool Premium Class
|
14.13
|
+0.21
(1.53%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.16
|
+0.50
(1.30%)
|
|
Chou Associates Fund Series A
|
218.29
|
+2.68
(1.24%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
14.00
|
+0.17
(1.21%)
|
|
CI Global Real Asset Private Pool Series A
|
12.34
|
+0.14
(1.18%)
|
|
AGF Global ESG Equity Fund Series P
|
38.40
|
+0.42
(1.11%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.88
|
+0.19
(1.10%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
32.96
|
+0.36
(1.09%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.99
|
+0.30
(1.08%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.62
|
+0.21
(2.24%)
|
|
CIBC Financial Companies Fund Class A
|
64.58
|
+0.79
(1.23%)
|
|
Dynamic Financial Services Fund Series A
|
36.59
|
+0.40
(1.12%)
|
|
Fidelity Global Financial Services Class Series B
|
49.82
|
+0.47
(0.94%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.41
|
+0.65
(0.94%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.84
|
+0.28
(0.92%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.45
|
+0.13
(0.91%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.26
|
+0.16
(0.84%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.94
|
+0.15
(0.77%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.14
|
+0.27
(0.70%)
|
|
Fidelity Global Health Care Class Series B
|
39.73
|
+0.86
(2.20%)
|
|
Fidelity Global Health Care Fund Series B
|
70.66
|
+1.52
(2.20%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
60.73
|
+1.29
(2.17%)
|
|
BMO Global Health Care Fund Series A
|
14.36
|
+0.30
(2.14%)
|
|
TD Health Sciences Fund - Investor Series
|
157.07
|
+3.19
(2.07%)
|
|
Renaissance Global Health Care Fund Class A
|
60.95
|
+1.21
(2.02%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.89
|
+0.28
(1.92%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.91
|
+0.34
(1.82%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
49.19
|
+0.73
(1.50%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.73
|
+0.16
(0.70%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.65
|
+0.17
(0.67%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.51
|
+0.15
(0.66%)
|
|
TD Dividend Income Fund - Investor Series
|
67.18
|
+0.40
(0.60%)
|
|
TD Dividend Income Class - Investor Series
|
23.64
|
+0.14
(0.60%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.67
|
+0.04
(0.51%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.20
|
+0.10
(0.48%)
|
|
Portland Canadian Balanced Fund Series A
|
18.24
|
+0.09
(0.48%)
|
|
Educators Monthly Income Fund Class A
|
10.25
|
+0.05
(0.46%)
|
|
FMOQ Monthly Income Fund
|
15.36
|
+0.07
(0.42%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.31
|
+0.05
(0.48%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.12
|
+0.04
(0.42%)
|
|
Fidelity Income Allocation Fund Series B
|
16.87
|
+0.06
(0.37%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.35
|
+0.03
(0.36%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.98
|
+0.04
(0.34%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.90
|
+0.03
(0.31%)
|
|
Canoe Enhanced Income Fund Series A
|
9.07
|
+0.03
(0.30%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.21
|
+0.02
(0.30%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.35
|
+0.03
(0.27%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.30
|
+0.03
(0.26%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.81
|
+0.20
(1.34%)
|
|
CI AIMvest Canadian Class Series A
|
18.11
|
+0.16
(0.89%)
|
|
CI AIMvest Canadian Fund Series SC
|
54.93
|
+0.49
(0.89%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
29.08
|
+0.26
(0.89%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.50
|
+0.32
(0.80%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
57.71
|
+0.46
(0.80%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
33.20
|
+0.26
(0.80%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.85
|
+0.21
(0.74%)
|
|
Tangerine Dividend Portfolio Series A
|
20.72
|
+0.14
(0.68%)
|
|
NCM Dividend Champions Series A
|
46.22
|
+0.29
(0.63%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.20
|
+0.12
(0.87%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
11.95
|
+0.10
(0.87%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.53
|
+0.13
(0.78%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.13
|
+0.08
(0.62%)
|
|
CI Global Balanced Fund (Series A units)
|
15.28
|
+0.09
(0.59%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.87
|
+0.22
(0.59%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.17
|
+0.12
(0.58%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
20.82
|
+0.10
(0.49%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.41
|
+0.15
(0.49%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.97
|
+0.04
(0.49%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.73
|
+0.05
(0.58%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.10
|
+0.02
(0.48%)
|
|
Chou Bond Fund Series A
|
10.06
|
+0.04
(0.35%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.64
|
+0.04
(0.33%)
|
|
FMOQ Conservative Balanced Fund
|
13.61
|
+0.04
(0.31%)
|
|
NEI Conservative Income ETF Portfolio Series A
|
10.02
|
+0.03
(0.31%)
|
|
Fidelity Conservative Income Private Pool Series B
|
12.04
|
+0.03
(0.27%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.02
|
+0.02
(0.27%)
|
|
NEI Conservative Yield Portfolio Series P
|
8.87
|
+0.02
(0.26%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.36
|
+0.03
(0.25%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.58
|
+0.03
(0.25%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.34
|
+0.03
(0.23%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.31
|
+0.16
(0.95%)
|
|
CI Diversified Yield Fund (Series A units)
|
7.96
|
+0.08
(0.95%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.94
|
+0.07
(0.69%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.82
|
+0.09
(0.67%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.81
|
+0.05
(0.50%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.95
|
+0.06
(0.49%)
|
|
Dynamic Strategic Yield Class Series A
|
19.19
|
+0.09
(0.49%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.19
|
+0.04
(0.46%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
20.03
|
+0.09
(0.45%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.10
|
+0.04
(0.44%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.02
(0.16%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
+0.02
(0.13%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.09
|
+0.19
(1.27%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.09
|
+0.39
(1.22%)
|
|
Dynamic Small Business Fund Series A
|
15.26
|
+0.06
(0.38%)
|
|
Brandes Canadian Equity Fund Series A
|
48.30
|
+0.18
(0.37%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.88
|
+0.11
(0.25%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.02
|
+0.23
(1.69%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.14
|
+0.57
(1.44%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
10.05
|
+0.13
(1.31%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.75
|
+0.19
(1.25%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.53
|
+0.25
(1.23%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.78
|
+0.20
(1.23%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.81
|
+0.18
(1.22%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.65
|
+0.12
(1.21%)
|
|
Counsel Global Small Cap Series A
|
24.23
|
+0.28
(1.17%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.75
|
+0.11
(1.12%)
|
|
BMO Greater China Fund Series A
|
11.16
|
+0.03
(0.31%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.11
|
+0.03
(0.40%)
|
|
Dynamic Alternative Yield Class Series A
|
16.02
|
+0.06
(0.39%)
|
|
Canoe Premium Yield Fund Series A
|
13.11
|
+0.05
(0.38%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.88
|
+0.03
(0.33%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.67
|
+0.03
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
9.78
|
+0.03
(0.30%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.12
|
+0.02
(0.21%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.07
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.02%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.64
|
0.00
(0.01%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.09
|
+0.11
(1.07%)
|
|
RBC India Equity Fund Series A
|
15.11
|
+0.23
(1.57%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.42
|
+0.09
(0.45%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.79
|
+0.04
(0.37%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
+0.02
(0.20%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.71
|
+0.03
(0.18%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
+0.02
(0.15%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.79
|
+0.02
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
+0.01
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
0.00
(0.03%)
|
|
RBC Global Energy Fund Series A
|
89.14
|
+0.77
(0.87%)
|
|
BMO Global Energy Fund Series A
|
17.81
|
+0.13
(0.75%)
|
|
Dynamic Energy Income Fund Series A
|
19.03
|
+0.13
(0.71%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
14.17
|
+0.07
(0.51%)
|
|
CIBC Energy Fund Class A
|
46.08
|
+0.21
(0.46%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.81
|
+0.02
(0.20%)
|
|
Dynamic Strategic Energy Class Series A
|
9.23
|
+0.01
(0.16%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
92.67
|
+0.12
(0.13%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.39
|
+0.01
(0.09%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.70
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.79
|
+0.01
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.24
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.20
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.44
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.50
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.09
|
+0.03
(0.20%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.32
|
+0.02
(0.14%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
+0.01
(0.07%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
0.00
(0.02%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
0.00
(0.02%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.65
|
+0.21
(1.56%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.04
|
+0.21
(1.54%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.22
|
+0.23
(1.45%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.41
|
+0.23
(1.44%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.03
|
+0.16
(1.44%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.54
|
+0.22
(1.43%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.29
|
+0.36
(1.42%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.38
|
+0.26
(1.42%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.09
|
+0.18
(1.37%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.42
|
+0.37
(1.32%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
+0.02
(0.27%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.02
|
+0.02
(0.23%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.78
|
+0.02
(0.23%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.54
|
+0.02
(0.23%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.95
|
+0.02
(0.23%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.17
|
+0.02
(0.22%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.44
|
+0.02
(0.22%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.68
|
+0.02
(0.21%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.81
|
+0.02
(0.20%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.89
|
+0.02
(0.20%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.25
|
+0.02
(0.27%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.66
|
+0.02
(0.26%)
|
|
CIBC Global Credit Fund Series A
|
9.78
|
+0.02
(0.23%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.67
|
+0.02
(0.23%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.02
(0.23%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.78
|
+0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.97
|
+0.02
(0.22%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
7.98
|
+0.02
(0.22%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.33
|
+0.02
(0.22%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.78
|
+0.02
(0.21%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.54
|
+0.05
(0.45%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.24
|
+0.03
(0.45%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.91
|
+0.03
(0.42%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.74
|
+0.03
(0.42%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.97
|
+0.02
(0.22%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.36
|
+0.02
(0.16%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.84
|
+0.27
(2.59%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
12.17
|
+0.26
(2.19%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.27
|
+0.13
(1.39%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.13
|
+0.11
(1.31%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.82
|
+0.12
(1.02%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.29
|
+0.09
(0.80%)
|
|
Canoe Equity Plus Fund Series A
|
11.64
|
+0.07
(0.61%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.55
|
+0.04
(0.52%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.48
|
+0.04
(0.44%)
|
|
Ninepoint Energy Income Fund Series A
|
11.24
|
+0.05
(0.42%)
|
|
RP Alternative Global Bond Fund Class A
|
9.16
|
+0.03
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
+0.03
(0.31%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.05
|
+0.02
(0.24%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.73
|
+0.02
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.97
|
+0.02
(0.20%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.69
|
+0.01
(0.14%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.28
|
+0.01
(0.13%)
|
|
Dynamic Credit Absolute Return Fund Series A
|
8.71
|
+0.01
(0.12%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.00
|
+0.01
(0.11%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
8.96
|
+0.01
(0.10%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.35
|
+0.04
(0.47%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
+0.03
(0.26%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.94
|
+0.03
(0.24%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.60
|
+0.02
(0.21%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.79
|
+0.03
(0.17%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.29
|
+0.01
(0.09%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.76
|
+0.01
(0.06%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.38
|
+0.01
(0.05%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.85
|
0.00
(0.04%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.40
|
0.00
(0.04%)
|
|
PCJ Absolute Return II Fund Series A
|
10.55
|
+0.04
(0.37%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.49
|
+0.01
(0.05%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
0.00
(0.03%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.42
|
+0.03
(0.28%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.55
|
+0.03
(0.27%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
+0.02
(0.26%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.03
|
+0.02
(0.25%)
|
|
Middlefield Global Multi-Sector Fixed Income Fund Series A
|
10.05
|
+0.02
(0.24%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.25
|
+0.02
(0.23%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.95
|
+0.03
(0.23%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.59
|
+0.02
(0.23%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.50
|
+0.06
(0.22%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.09
|
+0.02
(0.22%)
|
|
Mackenzie US Dividend Fund Series A
|
19.83
|
+0.26
(1.32%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
105.25
|
+1.34
(1.29%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.34
|
+0.33
(1.11%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.83
|
+0.45
(1.11%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
26.14
|
+0.29
(1.11%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.35
|
+0.30
(1.08%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.84
|
+0.31
(1.05%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.61
|
+0.27
(0.93%)
|
|
BMO U.S. Dividend Fund Series A
|
33.16
|
+0.30
(0.92%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.26
|
+0.14
(0.84%)
|
|
Invesco Global Dividend Class Series A
|
30.88
|
+0.37
(1.23%)
|
|
CI Global Dividend Private Pool Series A
|
10.17
|
+0.10
(0.96%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.04
|
+0.11
(0.88%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.72
|
+0.15
(0.87%)
|
|
CI Global Dividend Fund (Series A units)
|
24.06
|
+0.21
(0.86%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.09
|
+0.21
(0.86%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.81
|
+0.22
(0.86%)
|
|
Counsel Global Dividend Series A
|
20.09
|
+0.15
(0.74%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.40
|
+0.12
(0.72%)
|
|
BMO Global Dividend Fund Series A
|
33.67
|
+0.23
(0.70%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
0.00
(0.02%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.66
|
0.00
(0.01%)
|
|
TD Fixed Income Pool - Investor Series
|
9.06
|
+0.03
(0.33%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.21
|
+0.03
(0.29%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.46
|
+0.01
(0.27%)
|
|
Educators Bond Fund Class A
|
8.75
|
+0.02
(0.27%)
|
|
Canadian Fixed Income Pool (Series W units)
|
22.90
|
+0.06
(0.27%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.83
|
+0.02
(0.27%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.86
|
+0.03
(0.26%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.51
|
+0.02
(0.26%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.25
|
+0.03
(0.26%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.64
|
+0.03
(0.26%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.10
|
+0.03
(0.29%)
|
|
Canoe Global Income Fund Series A
|
6.01
|
+0.02
(0.28%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.83
|
+0.02
(0.28%)
|
|
CI Global Investment Grade Class Series A
|
8.65
|
+0.02
(0.26%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.72
|
+0.02
(0.26%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.39
|
+0.03
(0.25%)
|
|
Fidelity Global Bond Fund Series B
|
10.11
|
+0.03
(0.25%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.67
|
+0.02
(0.24%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.57
|
+0.02
(0.24%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
9.74
|
+0.02
(0.23%)
|