|
Fidelity Global Value Long/Short Fund Series B
|
9.70
|
+0.29
(3.07%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.19
|
+0.39
(2.62%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.22
|
+0.25
(2.29%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.70
|
+0.22
(2.29%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
110.98
|
+2.20
(2.02%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.66
|
+0.33
(2.01%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.94
|
+0.32
(1.95%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.87
|
+0.60
(1.93%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.04
|
+0.42
(1.92%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.86
|
+0.99
(1.87%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.33
|
+0.44
(1.27%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.54
|
+0.21
(1.05%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.31
|
+0.17
(1.02%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.31
|
+0.17
(0.96%)
|
|
Educators Growth Fund Class A
|
40.30
|
+0.37
(0.94%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.10
|
+0.18
(0.84%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.40
|
+0.12
(0.81%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.23
|
+0.16
(0.67%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.54
|
+0.22
(0.60%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.42
|
+0.31
(0.50%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.33
|
+2.00
(1.49%)
|
|
NBI Small Cap Fund Investor Series
|
72.12
|
+0.49
(0.68%)
|
|
North Growth Canadian Equity Fund Series N
|
36.33
|
+0.23
(0.63%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.53
|
+0.48
(0.62%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.03
|
+0.05
(0.41%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
47.78
|
+0.03
(0.06%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.30
|
+0.12
(0.57%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.46
|
+0.08
(0.46%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.53
|
+0.09
(0.46%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.31
|
+0.05
(0.34%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
76.69
|
+0.21
(0.27%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.50
|
+0.07
(0.22%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.85
|
+0.05
(0.22%)
|
|
Fidelity Dividend Plus Class Series B
|
17.87
|
+0.04
(0.22%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.77
|
+0.05
(0.22%)
|
|
Starlight Dividend Growth Class Series A
|
18.13
|
+0.03
(0.18%)
|
|
Purpose Best Ideas Fund Series A
|
47.02
|
+0.53
(1.15%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.78
|
+0.09
(0.78%)
|
|
Starlight North American Equity Fund Series A
|
29.23
|
+0.18
(0.63%)
|
|
Caldwell North American Fund Series A
|
17.88
|
+0.08
(0.46%)
|
|
CI North American Equity Fund Series A
|
15.95
|
+0.05
(0.30%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.33
|
+0.05
(0.26%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.26
|
+0.03
(0.23%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.07
|
+0.04
(0.20%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.10
|
+0.03
(0.12%)
|
|
BMO Women in Leadership Fund Series A
|
23.13
|
+0.01
(0.04%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.82
|
+0.16
(1.51%)
|
|
Canada Life International Value Fund Series A
|
14.03
|
+0.20
(1.47%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.44
|
+0.28
(1.41%)
|
|
Scotia International Equity Fund Series A
|
15.74
|
+0.20
(1.28%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.85
|
+0.16
(1.27%)
|
|
Dynamic International Equity Fund Series A
|
40.57
|
+0.51
(1.27%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.24
|
+0.25
(1.24%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.04
|
+0.20
(1.24%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.04
|
+0.23
(1.21%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.23
|
+0.12
(1.16%)
|
|
Counsel High Yield Fixed Income Series A
|
9.56
|
+0.02
(0.23%)
|
|
Fidelity American High Yield Fund Series B
|
9.82
|
+0.02
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
+0.01
(0.12%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.28
|
+0.01
(0.12%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.83
|
+0.01
(0.10%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.95
|
+0.01
(0.10%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.24
|
+0.01
(0.09%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.34
|
+0.01
(0.09%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.45
|
+0.01
(0.09%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.51
|
+0.01
(0.09%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.49
|
+0.05
(0.52%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.05
|
+0.05
(0.50%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.03
|
+0.04
(0.50%)
|
|
Canoe Bond Advantage Fund Series A
|
8.54
|
+0.04
(0.50%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.95
|
+0.04
(0.50%)
|
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.05
|
+0.04
(0.49%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.72
|
+0.18
(0.49%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.35
|
+0.05
(0.49%)
|
|
Guardian Canadian Bond Fund Series A
|
9.07
|
+0.04
(0.48%)
|
|
NBI Bond Fund Investor Series
|
10.75
|
+0.05
(0.48%)
|
|
Dynamic Global Real Estate Fund Series A
|
39.41
|
+0.42
(1.09%)
|
|
CI Global REIT Private Pool Series A
|
11.54
|
+0.12
(1.07%)
|
|
CI Global REIT Fund Series A
|
8.39
|
+0.08
(1.01%)
|
|
CI Global REIT Class Series A
|
7.07
|
+0.07
(1.00%)
|
|
Starlight Global Real Estate Fund Series A
|
8.36
|
+0.07
(0.81%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.52
|
+0.08
(0.80%)
|
|
Fidelity Global Real Estate Class Series B
|
15.19
|
+0.12
(0.77%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.98
|
+0.14
(0.77%)
|
|
BMO Global REIT Fund Series A
|
10.86
|
+0.08
(0.74%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.22
|
+0.11
(0.72%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.11
|
+0.04
(0.43%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
+0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.25
|
+0.02
(0.20%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.97
|
+0.02
(0.19%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.04
|
+0.01
(0.18%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.90
|
+0.02
(0.18%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.53
|
+0.02
(0.18%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.97
|
+0.02
(0.17%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.63
|
+0.02
(0.17%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.44
|
+0.02
(0.17%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.06
|
+0.13
(1.46%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.76
|
+0.09
(1.08%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.42
|
+0.06
(0.68%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.13
|
+0.05
(0.51%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.95
|
+0.04
(0.49%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.32
|
+0.05
(0.46%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.24
|
+0.05
(0.45%)
|
|
CIBC Global Bond Index Fund Class A
|
9.30
|
+0.04
(0.43%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.00
|
+0.03
(0.41%)
|
|
RP Strategic Income Plus Fund Class A
|
10.15
|
+0.04
(0.40%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.38
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.37
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.76
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
86.62
|
+1.45
(1.70%)
|
|
U.S. Equity Value Pool Series W
|
68.14
|
+0.82
(1.22%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.25
|
+0.19
(1.21%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.37
|
+0.22
(1.06%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.84
|
+0.16
(1.05%)
|
|
Fidelity U.S. All Cap Class Series B
|
39.92
|
+0.38
(0.96%)
|
|
Fidelity U.S. All Cap Fund Series B
|
31.37
|
+0.30
(0.96%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
70.21
|
+0.64
(0.92%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
39.61
|
+0.33
(0.85%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.59
|
+0.19
(0.83%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.22
|
+0.25
(2.29%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.70
|
+0.22
(2.29%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
110.98
|
+2.20
(2.02%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.66
|
+0.33
(2.01%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.49
|
+0.61
(1.86%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
71.02
|
+0.97
(1.38%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.87
|
+0.59
(1.15%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.79
|
+0.52
(1.01%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.38
|
+0.30
(1.00%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
151.12
|
+1.50
(1.00%)
|
|
Mackenzie Ivy European Fund Series A
|
22.45
|
+0.37
(1.66%)
|
|
Chou Europe Fund Series A
|
9.83
|
+0.11
(1.13%)
|
|
Fidelity Europe Class Series B
|
31.95
|
+0.12
(0.39%)
|
|
Fidelity Europe Fund Series B
|
53.62
|
+0.21
(0.39%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.64
|
+0.12
(0.29%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.98
|
+0.02
(0.09%)
|
|
Fidelity Far East Class Series B
|
95.44
|
+1.13
(1.20%)
|
|
Fidelity Far East Fund Series B
|
89.27
|
+1.06
(1.20%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.52
|
+0.20
(0.92%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.42
|
+0.16
(0.68%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.87
|
+0.11
(0.39%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.80
|
+0.17
(0.39%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.45
|
+0.36
(1.28%)
|
|
RBC Asian Equity Fund Series A
|
27.62
|
+0.20
(0.75%)
|
|
Fidelity AsiaStar Class Series B
|
42.91
|
+0.24
(0.57%)
|
|
Fidelity AsiaStar Fund Series B
|
52.89
|
+0.30
(0.57%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.16
|
+0.11
(0.49%)
|
|
CIBC Asia Pacific Fund Class A
|
25.57
|
+0.08
(0.32%)
|
|
Fidelity Emerging Markets Class Series B
|
25.55
|
+0.25
(0.98%)
|
|
Fidelity Emerging Markets Fund Series B
|
36.93
|
+0.36
(0.98%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.53
|
+0.19
(0.97%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.47
|
+0.10
(0.94%)
|
|
BMO Emerging Markets Fund Series A
|
22.33
|
+0.20
(0.91%)
|
|
Templeton Emerging Markets Fund Series A
|
25.16
|
+0.22
(0.90%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.89
|
+0.14
(0.83%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.55
|
+0.10
(0.70%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.72
|
+0.05
(0.70%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
69.55
|
+0.47
(0.68%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.19
|
+0.19
(0.67%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.60
|
+0.12
(0.58%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.37
|
+0.07
(0.47%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.27
|
+0.04
(0.47%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.63
|
+0.07
(0.40%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.32
|
+0.03
(0.40%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.40
|
+0.05
(0.39%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.44
|
+0.02
(0.32%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.71
|
+0.04
(0.31%)
|
|
Fidelity Monthly Income Fund Series B
|
20.44
|
+0.05
(0.26%)
|
|
North Growth Balanced Fund Series A
|
12.77
|
+0.10
(0.81%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.73
|
+0.10
(0.78%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.59
|
+0.07
(0.66%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.95
|
+0.07
(0.62%)
|
|
IPC PW Visio Global Opportunities Balanced Pool Series A
|
13.02
|
+0.08
(0.61%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.48
|
+0.09
(0.59%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.75
|
+0.11
(0.59%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.27
|
+0.07
(0.57%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.58
|
+0.07
(0.54%)
|
|
Starlight Global Balanced Fund Series AA
|
25.01
|
+0.12
(0.49%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.94
|
+0.32
(1.95%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.87
|
+0.60
(1.93%)
|
|
EdgePoint Global Portfolio Series A
|
42.17
|
+0.64
(1.55%)
|
|
ROMC Trust Series A
|
30.72
|
+0.44
(1.46%)
|
|
Scotia Global Equity Fund Series A
|
24.63
|
+0.34
(1.38%)
|
|
Dynamic Global Equity Fund Series A
|
24.57
|
+0.33
(1.37%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.00
|
+0.13
(1.32%)
|
|
Sun Life MFS Global Growth Fund Series A
|
34.52
|
+0.45
(1.31%)
|
|
Sun Life MFS Global Growth Class Series A
|
30.98
|
+0.40
(1.30%)
|
|
Steadyhand Global Equity Fund Series A
|
11.96
|
+0.15
(1.30%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.57
|
+0.08
(0.65%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.86
|
+0.99
(1.87%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.01
|
+0.28
(1.69%)
|
|
Fidelity Global Health Care Class Series B
|
35.61
|
+0.54
(1.54%)
|
|
Fidelity Global Health Care Fund Series B
|
63.34
|
+0.96
(1.54%)
|
|
BMO Global Health Care Fund Series A
|
12.94
|
+0.16
(1.22%)
|
|
TD Health Sciences Fund - Investor Series
|
136.68
|
+1.62
(1.20%)
|
|
Renaissance Global Health Care Fund Class A
|
53.50
|
+0.63
(1.20%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.74
|
+0.49
(1.14%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.85
|
+0.07
(0.50%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.59
|
+0.06
(0.84%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.52
|
+0.15
(0.63%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.59
|
+0.13
(0.61%)
|
|
Educators Monthly Income Fund Class A
|
10.30
|
+0.06
(0.60%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.15
|
+0.10
(0.54%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.51
|
+0.19
(0.54%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.20
|
+0.11
(0.46%)
|
|
Educators Balanced Fund Class A
|
25.64
|
+0.10
(0.41%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.51
|
+0.06
(0.40%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.72
|
+0.07
(0.38%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.04
|
+0.03
(0.50%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.12
|
+0.05
(0.47%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.40
|
+0.04
(0.45%)
|
|
Fidelity Income Allocation Fund Series B
|
17.18
|
+0.07
(0.42%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.69
|
+0.05
(0.40%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.55
|
+0.04
(0.38%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.74
|
+0.05
(0.38%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.43
|
+0.06
(0.37%)
|
|
CIBC Smart Income Solution Series A
|
11.23
|
+0.04
(0.37%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.27
|
+0.04
(0.36%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.17
|
+0.18
(1.31%)
|
|
Counsel Canadian Value Series A
|
22.52
|
+0.28
(1.27%)
|
|
Steadyhand Equity Fund Series A
|
26.27
|
+0.32
(1.22%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.72
|
+0.33
(1.21%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.08
|
+0.35
(0.95%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.17
|
+0.51
(0.95%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.16
|
+0.29
(0.95%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
21.70
|
+0.13
(0.62%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
58.86
|
+0.33
(0.57%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
23.23
|
+0.13
(0.57%)
|
|
Dynamic Global Balanced Fund Series A
|
18.74
|
+0.22
(1.20%)
|
|
CI Global Balanced Fund (Series A units)
|
14.81
|
+0.15
(1.01%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.60
|
+0.19
(1.00%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.32
|
+0.29
(0.96%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.17
|
+0.09
(0.91%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.36
|
+0.02
(0.90%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.85
|
+0.22
(0.88%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.03
|
+0.19
(0.83%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.91
|
+0.09
(0.77%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.01
|
+0.07
(0.74%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.24
|
+0.10
(1.09%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.36
|
+0.04
(0.98%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.68
|
+0.04
(0.43%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.25
|
+0.05
(0.43%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.52
|
+0.04
(0.41%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.26
|
+0.05
(0.40%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.74
|
+0.04
(0.40%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.69
|
+0.04
(0.40%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.64
|
+0.05
(0.38%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.13
|
+0.04
(0.38%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.17
|
+0.03
(0.37%)
|
|
Counsel Conservative Portfolio Series A
|
17.15
|
+0.06
(0.36%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.82
|
+0.05
(0.64%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.74
|
+0.08
(0.60%)
|
|
Steadyhand Founders Fund Series A
|
17.11
|
+0.08
(0.50%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.71
|
+0.04
(0.45%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.28
|
+0.03
(0.44%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.23
|
+0.02
(0.43%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.96
|
+0.02
(0.41%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.50
|
+0.05
(0.39%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.54
|
+0.02
(0.38%)
|
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.38
|
+0.02
(0.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.24
|
+0.04
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.71
|
+0.03
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.38
|
+0.04
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
+0.02
(0.15%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.84
|
+0.20
(0.62%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.87
|
+0.09
(0.62%)
|
|
Brandes Canadian Equity Fund Series A
|
44.88
|
+0.19
(0.43%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.54
|
+0.20
(1.77%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
+0.15
(1.67%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.61
|
+0.63
(1.59%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.98
|
+0.16
(1.52%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.90
|
+0.24
(1.46%)
|
|
Counsel Global Small Cap Series A
|
24.91
|
+0.35
(1.42%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.50
|
+0.19
(1.27%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.89
|
+0.20
(1.21%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.65
|
+0.18
(1.21%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.61
|
+0.16
(1.16%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.85
|
+0.18
(1.30%)
|
|
BMO Greater China Fund Series A
|
12.54
|
+0.01
(0.12%)
|
|
RBC China Equity Fund Series A
|
12.21
|
+0.01
(0.10%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.65
|
+0.03
(0.36%)
|
|
Dynamic Alternative Yield Class Series A
|
16.65
|
+0.06
(0.36%)
|
|
Canoe Premium Yield Fund Series A
|
12.78
|
+0.04
(0.29%)
|
|
Dynamic Premium Yield Class - Series A
|
17.38
|
+0.02
(0.13%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
+0.02
(0.13%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.14
|
+0.02
(0.10%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.29
|
+0.02
(0.09%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.15
|
+0.53
(1.31%)
|
|
Middlefield Global Agriculture Class Series A
|
28.36
|
+0.25
(0.89%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.48
|
+0.48
(0.88%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.30
|
+0.66
(0.88%)
|
|
TD Science & Technology Fund - Investor Series
|
256.71
|
+1.13
(0.44%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.04
|
+0.42
(1.92%)
|
|
RBC India Equity Fund A
|
16.87
|
+0.22
(1.31%)
|
|
BMO Japan Fund Series A
|
17.23
|
+0.08
(0.44%)
|
|
RBC Japanese Equity Fund Series A
|
20.75
|
+0.07
(0.35%)
|
|
RBC Target 2030 Education Fund Series A
|
14.90
|
+0.04
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.92
|
+0.04
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.22
|
+0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
+0.02
(0.22%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.96
|
+0.03
(0.22%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.69
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.27
|
+0.05
(0.19%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.13
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.20
|
0.00
(0.02%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.77
|
+0.02
(0.14%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.11
|
+0.01
(0.11%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.77
|
0.00
(0.04%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.50
|
+0.07
(0.41%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.32
|
+0.04
(0.17%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.23
|
+0.01
(0.10%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.09
|
+0.01
(0.08%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
+0.01
(0.07%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.53
|
+0.14
(0.84%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.13
|
+0.11
(0.81%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.40
|
+0.12
(0.81%)
|
|
BMO Global Infrastructure Fund Series A
|
13.16
|
+0.10
(0.76%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
17.20
|
+0.12
(0.71%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.60
|
+0.08
(0.71%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.58
|
+0.16
(0.61%)
|
|
Dynamic Global Infrastructure Class Series A
|
19.19
|
+0.12
(0.61%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.57
|
+0.08
(0.57%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.50
|
+0.07
(0.50%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.35
|
+0.04
(0.42%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.31
|
+0.04
(0.39%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.81
|
+0.04
(0.39%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.73
|
+0.04
(0.39%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.21
|
+0.04
(0.38%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.22
|
+0.04
(0.38%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.43
|
+0.04
(0.38%)
|
|
Fidelity Corporate Bond Class Series B
|
12.64
|
+0.05
(0.38%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
+0.04
(0.37%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.51
|
+0.03
(0.35%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.08
|
+0.05
(0.54%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.66
|
+0.04
(0.51%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.56
|
+0.04
(0.48%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.57
|
+0.04
(0.43%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.04
|
+0.03
(0.41%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.48
|
+0.04
(0.40%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.98
|
+0.04
(0.38%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.63
|
+0.03
(0.35%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.08
|
+0.03
(0.35%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.77
|
+0.03
(0.35%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.28
|
+0.04
(0.34%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.19
|
+0.02
(0.26%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.15
|
+0.03
(0.26%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.02
(0.23%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.22
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
+0.01
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
+0.01
(0.16%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.21
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.70
|
+0.29
(3.07%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.19
|
+0.39
(2.62%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.94
|
+0.28
(1.81%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.71
|
+0.16
(1.28%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.89
|
+0.11
(1.03%)
|
|
Vision Alternative Income Fund Class A
|
10.08
|
+0.10
(1.00%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.52
|
+0.26
(0.97%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
10.21
|
+0.08
(0.81%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.06
|
+0.10
(0.59%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.87
|
+0.04
(0.42%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.13
|
+0.02
(0.26%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.01
(0.23%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.68
|
+0.02
(0.18%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.01
|
+0.02
(0.18%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
+0.01
(0.14%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.50
|
+0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.57
|
+0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.66
|
+0.01
(0.11%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.85
|
+0.01
(0.10%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.33
|
+0.01
(0.10%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.07
|
+0.05
(0.51%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.89
|
+0.04
(0.43%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
+0.03
(0.25%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.78
|
+0.03
(0.25%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.98
|
+0.03
(0.24%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.31
|
+0.03
(0.24%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.80
|
+0.02
(0.17%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.53
|
+0.01
(0.13%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.02
|
+0.01
(0.09%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.87
|
+0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.75
|
+0.03
(0.26%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.10
|
+0.05
(0.20%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.21
|
+0.02
(0.18%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.10
|
+0.02
(0.15%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
+0.01
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.47
|
+0.06
(0.66%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.86
|
+0.05
(0.55%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.00
|
+0.05
(0.54%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.40
|
+0.04
(0.51%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.64
|
+0.04
(0.48%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.07
|
+0.04
(0.40%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.51
|
+0.05
(0.39%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.02
|
+0.04
(0.39%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.25
|
+0.03
(0.37%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.14
|
+0.04
(0.35%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.19
|
+0.16
(0.56%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.33
|
+0.22
(0.56%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.17
|
+0.14
(0.55%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.15
|
+0.12
(0.54%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.44
|
+0.09
(0.47%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.04
|
+0.11
(0.42%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.66
|
+0.09
(0.32%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.62
|
+0.06
(0.31%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.36
|
+0.04
(0.25%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.56
|
+0.25
(0.25%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.02
|
+0.52
(0.91%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.14
|
+0.20
(0.89%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
40.72
|
+0.32
(0.78%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.10
|
+0.07
(0.59%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.15
|
+0.12
(0.58%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.24
|
+0.11
(0.58%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.92
|
+0.14
(0.58%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.22
|
+0.12
(0.57%)
|
|
CI Global Dividend Private Pool Series A
|
10.09
|
+0.05
(0.53%)
|
|
Invesco Global Dividend Class Series A
|
30.35
|
+0.16
(0.52%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.16
|
+0.04
(0.15%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
+0.02
(0.12%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.87
|
0.00
(0.02%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.60
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.70
|
+0.03
(0.09%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.92
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.88
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.12
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.47
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.32
|
+0.02
(0.11%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.67
|
+0.05
(0.48%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.21
|
+0.05
(0.48%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.57
|
+0.05
(0.48%)
|
|
Educators Bond Fund Class A
|
9.07
|
+0.04
(0.47%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.62
|
+0.02
(0.47%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.79
|
+0.04
(0.47%)
|
|
CIBC Canadian Bond Fund Class A
|
12.71
|
+0.06
(0.47%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.02
|
+0.06
(0.46%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
+0.03
(0.46%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.16
|
+0.04
(0.45%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.75
|
+0.08
(0.65%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.46
|
+0.07
(0.65%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.16
|
+0.05
(0.62%)
|
|
Canoe Global Income Fund Series A
|
6.36
|
+0.04
(0.62%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.17
|
+0.04
(0.62%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.99
|
+0.06
(0.54%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.50
|
+0.04
(0.49%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.05
|
+0.04
(0.45%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.82
|
+0.04
(0.43%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.97
|
+0.03
(0.41%)
|