|
BMG Silver BullionFund Class A
|
31.70
|
+2.17
(7.35%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.79
|
+1.35
(6.30%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.45
|
+1.41
(6.11%)
|
|
CI Solana Fund Series A
|
8.61
|
+0.46
(5.62%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.29
|
+0.06
(5.17%)
|
|
BMG BullionFund Class A
|
29.28
|
+1.34
(4.78%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.30
|
+0.44
(3.75%)
|
|
CI Precious Metals Fund Series A
|
182.18
|
+6.33
(3.60%)
|
|
CI Precious Metals Class Series A
|
51.90
|
+1.80
(3.59%)
|
|
Dynamic Precious Metals Fund Series A
|
40.43
|
+1.38
(3.53%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
25.88
|
+0.41
(1.60%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.29
|
+1.01
(1.47%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.32
|
+0.59
(1.47%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.72
|
+0.23
(1.47%)
|
|
DFA Canadian Vector Equity Fund Class A
|
21.94
|
+0.26
(1.19%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.84
|
+0.23
(1.16%)
|
|
DFA Canadian Core Equity Fund Class A
|
39.27
|
+0.38
(0.97%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.80
|
+0.19
(0.87%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.88
|
+0.16
(0.87%)
|
|
FÉRIQUE Canadian Equity Fund Series A
|
120.00
|
+1.03
(0.87%)
|
|
Dynamic Power Small Cap Fund Series A
|
39.19
|
+0.87
(2.26%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
59.49
|
+1.30
(2.24%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.34
|
+1.27
(2.23%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.53
|
+1.10
(2.22%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
67.85
|
+1.47
(2.22%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.53
|
+0.85
(2.20%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
13.96
|
+0.28
(2.07%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.11
|
+0.91
(1.85%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.11
|
+1.14
(1.83%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.61
|
+1.01
(1.64%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.29
|
+0.06
(5.17%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.30
|
+0.44
(3.75%)
|
|
Ninepoint Resource Fund Class Series A
|
10.69
|
+0.35
(3.43%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.26
|
+0.04
(3.22%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.66
|
+0.17
(3.06%)
|
|
Dynamic Strategic Mining Class Series A
|
26.43
|
+0.65
(2.51%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.49
|
+0.32
(2.11%)
|
|
Scotia Resource Fund - Series A
|
53.95
|
+0.99
(1.87%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
61.70
|
+1.09
(1.79%)
|
|
CI Global Resource Fund (Series A units)
|
39.30
|
+0.68
(1.77%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.37
|
+0.39
(2.06%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
17.08
|
+0.17
(1.01%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.74
|
+0.13
(0.99%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.36
|
+0.14
(0.74%)
|
|
Barreau du Quebec Dividend Fund
|
19.65
|
+0.14
(0.69%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.88
|
+0.12
(0.68%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.99
|
+0.13
(0.65%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.41
|
+0.10
(0.64%)
|
|
Renaissance High Income Fund Class A
|
10.33
|
+0.06
(0.63%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.59
|
+0.04
(0.58%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.45
|
+1.41
(6.11%)
|
|
CI Precious Metals Fund Series A
|
182.18
|
+6.33
(3.60%)
|
|
CI Precious Metals Class Series A
|
51.90
|
+1.80
(3.59%)
|
|
Dynamic Precious Metals Fund Series A
|
40.43
|
+1.38
(3.53%)
|
|
Canada Life Precious Metals Fund A Series
|
51.53
|
+1.70
(3.41%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.36
|
+1.64
(3.36%)
|
|
Mackenzie Precious Metals Fund Series A
|
176.66
|
+5.71
(3.34%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
152.40
|
+4.75
(3.22%)
|
|
TD Precious Metals Fund Investor Series
|
159.66
|
+4.93
(3.19%)
|
|
RBC Global Precious Metals Fund Series A
|
163.92
|
+4.86
(3.06%)
|
|
Purpose Global Innovators Fund Series A
|
21.21
|
+0.35
(1.70%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.37
|
+0.11
(1.28%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.90
|
+0.19
(1.21%)
|
|
TD North American Dividend Fund - Investor Series
|
55.44
|
+0.44
(0.80%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.27
|
+0.13
(0.70%)
|
|
Fidelity North American Equity Class Series A
|
31.85
|
+0.20
(0.64%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.60
|
+0.11
(0.54%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.54
|
+0.04
(0.41%)
|
|
RBC North American Growth Fund Series A
|
82.63
|
+0.30
(0.36%)
|
|
BMO Women in Leadership Fund Series A
|
22.35
|
+0.06
(0.28%)
|
|
Barometer Global Equity Fund Class A
|
27.57
|
+0.40
(1.47%)
|
|
TD International Equity Focused Class - Investor Series
|
20.16
|
+0.20
(1.00%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.24
|
+0.14
(0.99%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.98
|
+0.09
(0.77%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.59
|
+0.11
(0.69%)
|
|
Invesco International Growth Class Series A
|
27.09
|
+0.18
(0.68%)
|
|
Invesco International Growth Fund Series A
|
11.72
|
+0.08
(0.68%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.80
|
+0.16
(0.66%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
19.46
|
+0.11
(0.59%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.06
|
+0.10
(0.58%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.13
|
+0.17
(0.95%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.94
|
+0.06
(0.55%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.34
|
+0.01
(0.16%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.34
|
+0.01
(0.13%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.65
|
+0.01
(0.08%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.40
|
+0.01
(0.06%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.93
|
0.00
(0.05%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.44
|
0.00
(0.05%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.66
|
0.00
(0.04%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.27
|
0.00
(0.04%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.49
|
+0.23
(0.62%)
|
|
CI Canadian REIT Fund Series A
|
18.97
|
+0.12
(0.61%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.44
|
+0.07
(0.49%)
|
|
Starlight Global Real Estate Fund Series A
|
8.03
|
+0.04
(0.48%)
|
|
Purpose Real Estate Income Fund Series A
|
17.87
|
+0.07
(0.38%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.31
|
+0.01
(0.14%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.70
|
+0.04
(0.12%)
|
|
BMO Global REIT Fund Series A
|
10.01
|
+0.01
(0.05%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.14
|
+0.03
(0.27%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.03%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.32
|
0.00
(0.02%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.66
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund C
|
10.23
|
0.00
(0.01%)
|
|
Short Term Income Pool (Series W units)
|
13.56
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.33
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
+0.01
(0.11%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.85
|
+0.01
(0.10%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.86
|
+0.01
(0.07%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.73
|
0.00
(0.05%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.97
|
0.00
(0.04%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.93
|
0.00
(0.04%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.03
|
0.00
(0.04%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.84
|
0.00
(0.04%)
|
|
CIBC Global Bond Fund Class A
|
9.58
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.96
|
0.00
(0.03%)
|
|
Sun Life Money Market Class Series A
|
11.29
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.23
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.24
|
+0.01
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.52
|
+0.30
(0.84%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
58.09
|
+0.34
(0.60%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
128.46
|
+0.76
(0.59%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.88
|
+0.07
(0.49%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.58
|
+0.04
(0.45%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.02
|
+0.05
(0.42%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.24
|
+0.07
(0.34%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
39.59
|
+0.13
(0.33%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
83.78
|
+0.24
(0.28%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
55.95
|
+0.16
(0.28%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.64
|
+0.33
(0.70%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.39
|
+0.06
(0.69%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.74
|
+0.75
(0.69%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.73
|
+0.15
(0.67%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.26
|
+0.22
(0.53%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.45
|
+0.11
(0.52%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.80
|
+0.05
(0.51%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.90
|
+0.06
(0.44%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.77
|
+0.06
(0.44%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.71
|
+0.04
(0.36%)
|
|
BMO European Fund Series A
|
38.08
|
+0.21
(0.55%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.23
|
+0.23
(0.46%)
|
|
CIBC European Equity Fund Class A
|
21.74
|
+0.07
(0.34%)
|
|
CIBC European Index Fund Class A
|
18.58
|
+0.06
(0.30%)
|
|
Fidelity Europe Fund Series B
|
52.96
|
+0.14
(0.27%)
|
|
Fidelity Europe Class Series B
|
32.07
|
+0.09
(0.27%)
|
|
TD European Index Fund Investor Series
|
17.30
|
+0.04
(0.23%)
|
|
RBC European Equity Fund Series A
|
31.33
|
+0.06
(0.19%)
|
|
Invesco European Equity Fund Series A
|
22.75
|
+0.03
(0.15%)
|
|
Invesco European Equity Class Series A
|
14.99
|
+0.02
(0.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.84
|
+0.13
(0.75%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.89
|
+0.10
(0.55%)
|
|
Fidelity Far East Fund Series B
|
65.03
|
+0.29
(0.45%)
|
|
Fidelity Far East Class Series B
|
69.51
|
+0.31
(0.45%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.72
|
+0.10
(0.42%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.95
|
+0.15
(0.41%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.44
|
+0.15
(0.84%)
|
|
RBC Asian Equity Fund Series A
|
22.05
|
+0.15
(0.70%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.46
|
+0.18
(0.67%)
|
|
Fidelity AsiaStar Class Series B
|
32.70
|
+0.22
(0.66%)
|
|
Fidelity AsiaStar Fund Series B
|
40.32
|
+0.27
(0.66%)
|
|
CIBC Asia Pacific Fund Class A
|
22.29
|
+0.12
(0.55%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.19
|
0.00
(0.02%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.64
|
+0.26
(1.26%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.08
|
+0.43
(1.14%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
19.71
|
+0.22
(1.13%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.32
|
+0.14
(1.05%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.45
|
+0.18
(1.04%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
29.24
|
+0.29
(1.02%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.61
|
+0.10
(0.97%)
|
|
CIBC Emerging Markets Index Fund Class A
|
31.12
|
+0.30
(0.97%)
|
|
Fidelity Emerging Markets Class Series B
|
21.06
|
+0.19
(0.90%)
|
|
Fidelity Emerging Markets Fund Series B
|
30.44
|
+0.27
(0.90%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.48
|
+0.21
(0.59%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.14
|
+0.17
(0.59%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.81
|
+0.12
(0.44%)
|
|
FDP Balanced Portfolio Series A
|
23.22
|
+0.09
(0.38%)
|
|
Invesco Canadian Premier Balanced Class A
|
32.06
|
+0.12
(0.38%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.26
|
+0.20
(0.38%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.25
|
+0.04
(0.32%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.96
|
+0.04
(0.31%)
|
|
BMO Asset Allocation Fund Series A
|
27.97
|
+0.08
(0.29%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.81
|
+0.05
(0.28%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.30
|
+0.10
(0.46%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.76
|
+0.05
(0.45%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.86
|
+0.05
(0.43%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.82
|
+0.06
(0.43%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.34
|
+0.07
(0.43%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.11
|
+0.10
(0.42%)
|
|
Fidelity Balanced Portfolio Series B
|
18.46
|
+0.08
(0.42%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.21
|
+0.05
(0.41%)
|
|
Fidelity Balanced Private Pool Series B
|
29.12
|
+0.12
(0.41%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.38
|
+0.04
(0.39%)
|
|
Chou Asia Fund Series A
|
32.16
|
+0.25
(0.79%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.85
|
+0.12
(0.40%)
|
|
BMO Global Innovators Fund Series A
|
20.93
|
+0.28
(1.34%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.14
|
+0.13
(1.08%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.81
|
+0.19
(0.95%)
|
|
Purpose Tactical Thematic Fund Series A
|
25.90
|
+0.24
(0.92%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
41.17
|
+0.36
(0.88%)
|
|
Ninepoint Global Select Fund Series A
|
10.39
|
+0.08
(0.75%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.53
|
+0.10
(0.73%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.80
|
+0.11
(0.68%)
|
|
Fidelity Global Innovators Class Series A
|
50.06
|
+0.33
(0.67%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.13
|
+0.09
(0.66%)
|
|
CI Solana Fund Series A
|
8.61
|
+0.46
(5.62%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.73
|
+0.17
(1.63%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.74
|
+0.10
(1.45%)
|
|
CI Bitcoin Fund Series A U$
|
14.49
|
+0.20
(1.37%)
|
|
Purpose Bitcoin ETF Class A
|
13.30
|
+0.17
(1.33%)
|
|
Purpose Ether Yield ETF Class A
|
2.71
|
+0.03
(1.16%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.14
|
+0.18
(1.15%)
|
|
CI Auspice Broad Commodity Fund A
|
10.18
|
+0.11
(1.06%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
17.33
|
+0.18
(1.05%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.96
|
+0.23
(1.04%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.32
|
+0.23
(0.66%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.32
|
+0.11
(0.66%)
|
|
TD Balanced Growth Fund Investor Series
|
44.26
|
+0.28
(0.64%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.07
|
+0.22
(0.63%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.77
|
+0.13
(0.61%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.42
|
+0.20
(0.60%)
|
|
Dynamic Power Balanced Fund Series A
|
19.08
|
+0.11
(0.57%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.98
|
+0.13
(0.49%)
|
|
Scotia Dividend Balanced Fund - Series A
|
16.54
|
+0.07
(0.44%)
|
|
CIBC Dividend Income Fund Class A
|
10.86
|
+0.05
(0.43%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.01
|
+0.05
(0.30%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.39
|
+0.03
(0.26%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.56
|
+0.06
(0.26%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.17
|
+0.02
(0.22%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.42
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.62
|
+0.02
(0.16%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.88
|
+0.02
(0.16%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.12
|
+0.02
(0.13%)
|
|
Steadyhand Income Fund Series A
|
10.88
|
+0.01
(0.13%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.16
|
+0.02
(0.12%)
|
|
Fidelity Special Situations Class Series B
|
78.07
|
+1.13
(1.47%)
|
|
Fidelity Special Situations Fund Series B
|
53.37
|
+0.77
(1.47%)
|
|
Exemplar Performance Fund Series A
|
15.23
|
+0.18
(1.20%)
|
|
Fidelity Canadian Growth Company Class Series B
|
134.24
|
+1.31
(0.99%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
120.42
|
+1.18
(0.99%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.80
|
+0.19
(0.93%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.02
|
+0.64
(0.90%)
|
|
Fidelity Greater Canada Class Series B
|
50.57
|
+0.41
(0.82%)
|
|
Fidelity Greater Canada Fund Series B
|
29.27
|
+0.24
(0.82%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
40.35
|
+0.28
(0.69%)
|
|
Barometer Balanced Fund Class A
|
12.37
|
+0.11
(0.88%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.87
|
+0.08
(0.62%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.21
|
+0.09
(0.62%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.89
|
+0.18
(0.58%)
|
|
Fidelity Growth Portfolio Series B
|
24.35
|
+0.14
(0.58%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.59
|
+0.08
(0.57%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
12.62
|
+0.07
(0.55%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.70
|
+0.07
(0.54%)
|
|
NCM Global Income Growth Class Series A
|
18.36
|
+0.10
(0.53%)
|
|
Tactical Asset Allocation Balanced Pool Series E
|
12.39
|
+0.06
(0.45%)
|
|
Fidelity Income Class Portfolio Series B
|
20.21
|
+0.06
(0.28%)
|
|
Fidelity Income Portfolio Series B
|
15.47
|
+0.04
(0.28%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.66
|
+0.03
(0.27%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.07
|
+0.03
(0.26%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.38
|
+0.03
(0.18%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.37
|
+0.02
(0.18%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.32
|
+0.04
(0.18%)
|
|
Fidelity Global Income Portfolio Series B
|
17.21
|
+0.03
(0.18%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.26
|
+0.02
(0.17%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.00
|
+0.02
(0.17%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.94
|
+0.17
(1.22%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.28
|
+0.10
(0.79%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.04
|
+0.07
(0.66%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.09
|
+0.12
(0.52%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.49
|
+0.08
(0.52%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.61
|
+0.06
(0.49%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.89
|
+0.05
(0.48%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.20
|
+0.07
(0.39%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.38
|
+0.05
(0.34%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.14
|
+0.04
(0.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.51
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.15
|
+0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.52
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.35
|
+0.05
(0.26%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.35
|
+0.01
(0.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.81
|
+0.84
(2.15%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.50
|
+0.20
(1.01%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.17
|
+0.32
(0.97%)
|
|
Dynamic Small Business Fund Series A
|
15.30
|
+0.13
(0.86%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.89
|
+0.16
(0.49%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.37
|
+0.07
(0.49%)
|
|
Chou RRSP Fund Series A
|
38.83
|
+0.09
(0.23%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
22.04
|
+0.29
(1.32%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.66
|
+0.08
(0.95%)
|
|
CIBC International Small Companies Fund Class A
|
49.37
|
+0.31
(0.63%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.47
|
+0.08
(0.50%)
|
|
DFA International Vector Equity Fund Class A
|
25.60
|
+0.11
(0.43%)
|
|
BMO Global Small Cap Fund Series A
|
14.74
|
+0.06
(0.43%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.41
|
+0.07
(0.42%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.79
|
+0.06
(0.42%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.61
|
+0.03
(0.35%)
|
|
Invesco Global Opportunities Class Series A
|
13.97
|
+0.05
(0.33%)
|
|
Renaissance China Plus Fund Class A
|
40.13
|
+0.87
(2.22%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.84
|
+0.54
(2.07%)
|
|
RBC China Equity Fund Series A
|
12.69
|
+0.24
(1.95%)
|
|
BMO Greater China Fund Series A
|
13.36
|
+0.24
(1.83%)
|
|
Fidelity China Fund Series B
|
38.77
|
+0.38
(0.98%)
|
|
Fidelity China Class Series B
|
26.31
|
+0.26
(0.98%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.92
|
+0.06
(0.46%)
|
|
Purpose Diversified Real Asset Fund Series A
|
29.56
|
+0.24
(0.81%)
|
|
Dynamic Premium Yield Fund Series A
|
12.00
|
+0.03
(0.23%)
|
|
Dynamic Premium Yield Class - Series A
|
17.98
|
+0.04
(0.22%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
+0.01
(0.19%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.70
|
+0.01
(0.10%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.10
|
+0.01
(0.08%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
0.00
(0.03%)
|
|
Purpose Premium Yield Fund - Series A
|
14.96
|
0.00
(0.02%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.77
|
+0.19
(1.96%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.99
|
+0.63
(1.73%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
128.40
|
+1.21
(0.95%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.52
|
+0.06
(0.41%)
|
|
RBC Global Technology Fund Series A
|
21.54
|
+0.05
(0.22%)
|
|
TD Science & Technology Fund - Investor Series
|
191.94
|
+0.39
(0.20%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.75
|
+0.05
(0.17%)
|
|
Middlefield Global Agriculture Class Series A
|
25.62
|
+0.04
(0.17%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.95
|
+0.04
(0.14%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.62
|
+0.01
(0.07%)
|
|
Fidelity Japan Class Series B
|
25.01
|
+0.15
(0.61%)
|
|
Fidelity Japan Fund Series B
|
25.25
|
+0.15
(0.61%)
|
|
RBC Japanese Equity Fund Series A
|
17.51
|
+0.11
(0.61%)
|
|
BMO Japan Fund Series A
|
16.34
|
+0.06
(0.35%)
|
|
RBC India Equity Fund A
|
17.80
|
+0.03
(0.16%)
|
|
BMG Silver BullionFund Class A
|
31.70
|
+2.17
(7.35%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.79
|
+1.35
(6.30%)
|
|
BMG BullionFund Class A
|
29.28
|
+1.34
(4.78%)
|
|
Dynamic Strategic Gold Class Series A
|
51.83
|
+1.45
(2.87%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.19
|
+0.76
(2.77%)
|
|
BMG Gold BullionFund Class A
|
15.09
|
+0.37
(2.50%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.98
|
+0.28
(2.21%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.45
|
+0.76
(1.70%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.72
|
+0.58
(1.60%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.92
|
+0.07
(0.30%)
|
|
IG Target Education 2030 Portfolio F
|
11.90
|
+0.02
(0.18%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.59
|
+0.02
(0.14%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.43
|
+0.01
(0.05%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
0.00
(0.03%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.37
|
0.00
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.80
|
+0.02
(0.19%)
|
|
Dynamic Preferred Yield Class Series A
|
10.02
|
+0.01
(0.12%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.88
|
+0.01
(0.12%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.62
|
+0.01
(0.12%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.81
|
+0.01
(0.08%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.22
|
+0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
+0.01
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
+0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
0.00
(0.01%)
|
|
Ninepoint Energy Fund Series A
|
28.84
|
+0.40
(1.42%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.93
|
+0.04
(0.53%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
67.33
|
+0.35
(0.53%)
|
|
Canoe Energy Portfolio Class Series A
|
12.72
|
+0.06
(0.49%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.95
|
+0.03
(0.36%)
|
|
Dynamic Energy Income Fund Series A
|
14.54
|
+0.04
(0.27%)
|
|
CIBC Energy Fund Class A
|
32.47
|
+0.06
(0.18%)
|
|
Dynamic Strategic Energy Class Series A
|
6.76
|
+0.01
(0.09%)
|
|
BMO Global Energy Fund Series A
|
12.13
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.60
|
0.00
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
0.00
(0.05%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.08
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.81
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.63
|
+0.08
(0.34%)
|
|
IG Target Education 2035 Portfolio F
|
13.06
|
+0.04
(0.29%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.22
|
+0.03
(0.19%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.79
|
+0.02
(0.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.26
|
+0.01
(0.11%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.93
|
+0.02
(0.11%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.99
|
0.00
(0.02%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.81
|
+0.07
(0.61%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.28
|
+0.03
(0.28%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.08
|
+0.02
(0.17%)
|
|
RGP Global Infrastructure Fund Class A
|
12.00
|
+0.01
(0.12%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.42
|
+0.01
(0.12%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.59
|
+0.01
(0.04%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.88
|
0.00
(0.04%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.87
|
0.00
(0.01%)
|
|
Pender Bond Universe Fund Class A
|
10.37
|
+0.02
(0.15%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.02
|
0.00
(0.04%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.15
|
0.00
(0.04%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.96
|
0.00
(0.03%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.89
|
0.00
(0.02%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.17
|
0.00
(0.01%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.22
|
0.00
(0.01%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.56
|
0.00
(0.01%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.05%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.02
|
0.00
(0.01%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.44
|
+0.93
(2.69%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.19
|
+0.14
(1.03%)
|
|
Arrow Opportunities Alternative Fund Series A
|
16.97
|
+0.16
(0.93%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.09
|
+0.20
(0.70%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.91
|
+0.18
(0.69%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.03
|
+0.08
(0.64%)
|
|
Arrow Long/Short Alternative Fund Series A
|
29.29
|
+0.15
(0.53%)
|
|
EHP Select Alternative Fund Class A
|
10.35
|
+0.05
(0.46%)
|
|
NEI Long Short Equity Fund Series A
|
13.75
|
+0.06
(0.40%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.66
|
+0.08
(0.40%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
+0.01
(0.14%)
|
|
RGP Alternative Income Portfolio Class A
|
11.10
|
+0.01
(0.11%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.18
|
+0.01
(0.10%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.21
|
+0.01
(0.07%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
0.00
(0.07%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.39
|
+0.01
(0.07%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
+0.01
(0.06%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.57
|
0.00
(0.05%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.30
|
+0.01
(0.05%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.32
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
20.99
|
+0.35
(1.68%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.10
|
+0.18
(1.35%)
|
|
Auspice One Fund Trust Series A
|
9.53
|
+0.11
(1.14%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.09
|
+0.11
(1.02%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.06
|
+0.10
(1.01%)
|
|
Auspice Diversified Trust Series A
|
11.39
|
+0.11
(1.01%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.15
|
+0.08
(0.81%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.96
|
+0.10
(0.67%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.75
|
+0.03
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.50
|
+0.02
(0.19%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.09
|
+0.06
(0.57%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.03
|
+0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.80
|
+0.02
(0.16%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.27
|
+0.01
(0.03%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.29
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.21
|
+0.03
(0.23%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.07
|
+0.01
(0.13%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.43
|
0.00
(0.11%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
10.03
|
+0.01
(0.06%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.85
|
0.00
(0.05%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.74
|
0.00
(0.04%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.83
|
0.00
(0.04%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.08
|
0.00
(0.03%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.44
|
0.00
(0.02%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.59
|
0.00
(0.02%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.27
|
+0.13
(0.58%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
96.96
|
+0.17
(0.17%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.91
|
+0.02
(0.14%)
|
|
Mackenzie US Dividend Fund Series A
|
17.77
|
+0.02
(0.13%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.00
|
+0.02
(0.10%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.31
|
+0.02
(0.07%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.58
|
0.00
(0.01%)
|
|
Counsel Global Dividend Series A
|
17.48
|
+0.07
(0.41%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.82
|
+0.08
(0.40%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.08
|
+0.03
(0.28%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.25
|
+0.06
(0.25%)
|
|
CI Global Dividend Private Pool Series A
|
10.02
|
+0.02
(0.24%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.13
|
+0.04
(0.24%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.51
|
+0.06
(0.19%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
11.92
|
+0.02
(0.17%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.48
|
+0.04
(0.16%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.12
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.12
|
+0.10
(0.38%)
|
|
IG Target Education 2040 Portfolio F
|
13.65
|
+0.05
(0.35%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.05
|
+0.04
(0.24%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.04
|
+0.03
(0.24%)
|
|
RBC Target 2040 Education Fund Series A
|
13.76
|
+0.03
(0.18%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.58
|
+0.03
(0.17%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.19
|
+0.13
(0.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.60
|
+0.04
(0.28%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.22
|
+0.03
(0.27%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.71
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.10
|
+0.09
(0.45%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.13
|
+0.07
(0.45%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.31
|
+0.09
(0.45%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.85
|
+0.08
(0.45%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.97
|
+0.04
(0.31%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.84
|
+0.04
(0.30%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.41
|
+0.04
(0.30%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.09
|
+0.03
(0.30%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.27
|
+0.04
(0.29%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.49
|
+0.05
(0.29%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
0.00
(0.11%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.50
|
+0.01
(0.11%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.03
|
+0.03
(0.11%)
|
|
Renaissance Global Bond Fund Class A
|
4.40
|
0.00
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.05
|
+0.01
(0.07%)
|
|
NEI Global Impact Bond Fund Series A
|
7.69
|
0.00
(0.05%)
|
|
Invesco Global Bond Fund Series A
|
8.89
|
0.00
(0.05%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.14
|
+0.01
(0.04%)
|
|
Primerica Conservative Income Fund
|
10.17
|
0.00
(0.04%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.33
|
0.00
(0.03%)
|