CI Bitcoin Fund Series A U$
|
11.12
|
+0.34
(3.18%)
|
Purpose Bitcoin ETF Class A
|
10.63
|
+0.33
(3.18%)
|
Purpose Bitcoin Yield ETF Class A
|
6.49
|
+0.19
(2.99%)
|
BMO ARK Next Generation Internet Fund Series A
|
17.92
|
+0.48
(2.72%)
|
BMO ARK Innovation Fund Series A
|
13.11
|
+0.34
(2.62%)
|
Dynamic Power American Growth Fund Series A
|
21.14
|
+0.47
(2.28%)
|
Dynamic Power American Growth Class Series A
|
16.70
|
+0.37
(2.27%)
|
Purpose Global Innovators Fund Series A
|
19.73
|
+0.42
(2.16%)
|
Purpose Global Resource Fund Series A (FE)
|
2.43
|
+0.05
(2.15%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
88.70
|
+1.86
(2.14%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
15.91
|
+0.14
(0.89%)
|
NCM Core Canadian Series A
|
39.36
|
+0.31
(0.80%)
|
Fidelity Canadian Opportunities Class Series B
|
57.45
|
+0.45
(0.80%)
|
Fidelity Canadian Opportunities Fund Series B
|
37.46
|
+0.30
(0.80%)
|
Mackenzie Canadian Equity Fund Investor Series
|
86.75
|
+0.66
(0.76%)
|
Mackenzie Canadian Equity Fund Series LB
|
12.98
|
+0.10
(0.76%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.61
|
+0.09
(0.75%)
|
Mackenzie FuturePath Canadian Core Fund PA
|
13.08
|
+0.10
(0.73%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.41
|
+0.10
(0.72%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.46
|
+0.06
(0.71%)
|
StoneCastle Equity Growth Fund Series A
|
15.93
|
+0.14
(0.89%)
|
NCM Small Companies Class Series A
|
67.25
|
+0.55
(0.82%)
|
BMO Canadian Small Cap Equity Fund Series A
|
57.63
|
+0.46
(0.80%)
|
NBI Quebec Growth Fund Investor Series
|
129.09
|
+0.98
(0.76%)
|
Franklin ClearBridge Small Cap Fund Series A
|
49.90
|
+0.36
(0.73%)
|
StoneCastle Income Growth Fund Series A
|
7.12
|
+0.05
(0.66%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
26.10
|
+0.17
(0.66%)
|
North Growth Canadian Equity Fund Series N
|
26.63
|
+0.17
(0.63%)
|
Dynamic Power Small Cap Fund Series A
|
27.08
|
+0.17
(0.61%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.60
|
+0.06
(0.61%)
|
Purpose Global Resource Fund Series A (FE)
|
2.43
|
+0.05
(2.15%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.61
|
+0.12
(1.02%)
|
NBI Resource Fund Investor Series
|
55.08
|
+0.45
(0.82%)
|
Fidelity Global Natural Resources Class Series B
|
45.97
|
+0.33
(0.72%)
|
Fidelity Global Natural Resources Fund Series B
|
57.67
|
+0.41
(0.72%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.59
|
0.00
(0.55%)
|
IG Mackenzie Global Resource Fund C NL
|
17.48
|
+0.06
(0.36%)
|
IG Mackenzie Global Resource Fund II B
|
36.98
|
+0.13
(0.36%)
|
Mackenzie Global Resource Fund Series A
|
33.29
|
+0.11
(0.34%)
|
Mackenzie Global Resource Fund Series LB
|
12.01
|
+0.04
(0.34%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.82
|
+0.12
(1.06%)
|
Middlefield Canadian Dividend Growers Class Series A
|
13.36
|
+0.11
(0.80%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.34
|
+0.09
(0.77%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
71.11
|
+0.54
(0.76%)
|
BMO Growth and Income Fund Advisor Series
|
7.00
|
+0.05
(0.71%)
|
Starlight Dividend Growth Class Series A
|
17.67
|
+0.12
(0.68%)
|
RBC Canadian Dividend Fund Series A
|
107.02
|
+0.71
(0.67%)
|
IA Clarington Strategic Equity Income Fund Series A
|
24.05
|
+0.16
(0.67%)
|
IA Clarington Strategic Equity Income Class Series A
|
17.15
|
+0.11
(0.67%)
|
AGF Canadian Dividend Income Fund MF
|
20.39
|
+0.13
(0.66%)
|
NBI Precious Metals Fund Investor Series
|
23.00
|
+0.21
(0.92%)
|
TD Precious Metals Fund Investor Series
|
64.30
|
+0.08
(0.12%)
|
BMO Precious Metals Fund Series A
|
33.06
|
+0.02
(0.06%)
|
Purpose Global Innovators Fund Series A
|
19.73
|
+0.42
(2.16%)
|
Purpose Best Ideas Fund Series A
|
41.02
|
+0.53
(1.30%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.42
|
+0.19
(1.22%)
|
Fidelity North American Equity Class Series A
|
24.44
|
+0.25
(1.03%)
|
Fidelity CanAm Opportunities Class Series A
|
17.05
|
+0.15
(0.90%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.73
|
+0.07
(0.88%)
|
TD North American Dividend Fund - Investor Series
|
52.05
|
+0.44
(0.85%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.95
|
+0.12
(0.82%)
|
BMO North American Dividend Fund Series A
|
54.73
|
+0.42
(0.78%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.38
|
+0.11
(0.72%)
|
Mackenzie International Dividend Fund Series A
|
12.40
|
+0.15
(1.19%)
|
Invesco EQV International Equity Class Series A
|
20.06
|
+0.19
(0.95%)
|
Invesco EQV International Equity Fund Series A
|
10.06
|
+0.09
(0.93%)
|
Scotia International Equity Blend Class - Series A
|
16.18
|
+0.14
(0.86%)
|
Canada Life International Concentrated Equity Fund A
|
16.77
|
+0.14
(0.85%)
|
Sun Life JPMorgan International Equity Fund Series A
|
13.00
|
+0.11
(0.85%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.74
|
+0.11
(0.82%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.62
|
+0.16
(0.80%)
|
Fidelity International Growth Class Series B
|
22.51
|
+0.18
(0.80%)
|
Fidelity International Growth Fund Series B
|
22.89
|
+0.18
(0.80%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.63
|
+0.16
(1.00%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.91
|
+0.06
(0.59%)
|
Picton Mahoney Fortified Income Fund Class A
|
10.13
|
+0.06
(0.58%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
+0.01
(0.18%)
|
CI Canadian Convertible Bond Fund Series A
|
8.17
|
+0.01
(0.16%)
|
Franklin High Income Fund Series A
|
4.94
|
0.00
(0.09%)
|
Pender Corporate Bond Fund Class A
|
12.95
|
+0.01
(0.08%)
|
Fidelity Tactical Credit Fund Series B
|
9.39
|
+0.01
(0.07%)
|
Purpose Total Return Bond Fund Series A
|
15.68
|
+0.01
(0.07%)
|
Purpose Strategic Yield Fund Series A
|
7.31
|
0.00
(0.06%)
|
TD Fixed Income Pool - Investor Series
|
9.46
|
+0.01
(0.11%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.42
|
+0.01
(0.10%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.16
|
+0.01
(0.10%)
|
Symmetry Fixed Income Portfolio Series A
|
9.72
|
+0.01
(0.09%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.91
|
+0.01
(0.09%)
|
AGF Canadian Strategic Bond Fund Series P
|
26.20
|
+0.02
(0.08%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
+0.01
(0.07%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.81
|
+0.01
(0.07%)
|
Ridgewood Canadian Bond Fund Series A
|
10.95
|
+0.01
(0.06%)
|
Ridgewood Tactical Yield Fund Series A
|
9.04
|
0.00
(0.05%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.42
|
+0.09
(0.79%)
|
Hazelview Global Real Estate Fund Series A
|
7.28
|
+0.05
(0.74%)
|
Counsel Global Real Estate Series A
|
13.89
|
+0.10
(0.71%)
|
DFA Global Real Estate Securities Fund Class A
|
16.96
|
+0.11
(0.66%)
|
Invesco Global Real Estate Fund Series A
|
11.62
|
+0.07
(0.64%)
|
Russell Investments Global Real Estate Pool Series B
|
10.17
|
+0.06
(0.64%)
|
BMO Global REIT Fund Series A
|
10.82
|
+0.06
(0.59%)
|
Fidelity Global Real Estate Fund Series B
|
16.87
|
+0.10
(0.57%)
|
Fidelity Global Real Estate Class Series B
|
13.57
|
+0.08
(0.57%)
|
Renaissance Global Real Estate Fund Class A
|
14.96
|
+0.07
(0.50%)
|
VPI Mortgage Pool - Series A
|
10.10
|
0.00
(0.03%)
|
RBC Indigo Mortgage Fund Investor Series
|
11.57
|
0.00
(0.01%)
|
Scotia Mortgage Income Fund - Series A
|
10.75
|
0.00
(0.01%)
|
Picton Mahoney Fortified Core Bond Fund Class A
|
10.41
|
+0.06
(0.62%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.64
|
+0.04
(0.50%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
+0.03
(0.42%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.80
|
+0.02
(0.19%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.41
|
+0.02
(0.18%)
|
CIBC Diversified Fixed Income Fund Series A
|
10.03
|
+0.02
(0.17%)
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.26
|
+0.02
(0.16%)
|
RBC Global Bond Index ETF Fund Series A
|
9.02
|
+0.01
(0.15%)
|
Canoe Global Income Portfolio Class Series A
|
6.57
|
+0.01
(0.12%)
|
Canoe Global Income Fund Series A
|
6.76
|
+0.01
(0.12%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.36
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Guardian Canadian Short-Term Investment Fund Series W
|
10.00
|
0.00
(0.01%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC Canadian T-Bill Fund Premium Class
|
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%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
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%)
|
Dynamic Power American Growth Fund Series A
|
21.14
|
+0.47
(2.28%)
|
Dynamic Power American Growth Class Series A
|
16.70
|
+0.37
(2.27%)
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
13.43
|
+0.28
(2.12%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
31.91
|
+0.54
(1.73%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
12.86
|
+0.20
(1.61%)
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
21.73
|
+0.33
(1.54%)
|
Fidelity Insights Currency Neutral Class Series A
|
26.34
|
+0.40
(1.54%)
|
Dynamic American Fund Series A
|
26.73
|
+0.38
(1.42%)
|
Dynamic American Class Series A
|
24.26
|
+0.34
(1.41%)
|
Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
|
11.58
|
+0.16
(1.39%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
88.70
|
+1.86
(2.14%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.19
|
+0.55
(2.06%)
|
AGF North American Small-Mid Cap Fund Series P
|
37.93
|
+0.74
(1.99%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.25
|
+0.18
(1.79%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.06
|
+0.36
(1.72%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.06
|
+0.78
(1.58%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.47
|
+0.44
(1.57%)
|
Mackenzie US Small Cap Fund Series A
|
9.92
|
+0.14
(1.44%)
|
BMO U.S. Small Cap Fund Series A
|
16.57
|
+0.23
(1.40%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.48
|
+0.15
(1.36%)
|
Dynamic European Equity Fund Series A
|
39.22
|
+0.36
(0.92%)
|
FÉRIQUE International Equity Fund Series A
|
15.02
|
+0.12
(0.80%)
|
Scotia European Equity Fund - Series A
|
19.39
|
+0.15
(0.79%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.13
|
+0.28
(0.76%)
|
BMO European Fund Series A
|
32.47
|
+0.21
(0.65%)
|
Invesco EQV European Equity Fund Series A
|
18.62
|
+0.11
(0.59%)
|
Invesco EQV European Equity Class Series A
|
12.29
|
+0.07
(0.59%)
|
AGF European Equity Class Mutual Fund Series
|
37.49
|
+0.16
(0.43%)
|
CIBC European Equity Fund Class A
|
21.53
|
+0.07
(0.34%)
|
Chou Europe Fund Series A
|
10.85
|
+0.03
(0.30%)
|
Manulife Asia Equity Class Advisor Series
|
19.52
|
+0.30
(1.56%)
|
Fidelity Far East Fund Series B
|
45.83
|
+0.53
(1.16%)
|
Fidelity Far East Class Series B
|
49.00
|
+0.56
(1.16%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.23
|
+0.13
(0.96%)
|
IG Mackenzie Pacific International Fund II B
|
31.35
|
+0.25
(0.80%)
|
IG Mackenzie Pacific International Fund Series C
|
19.19
|
+0.15
(0.79%)
|
BMO Asian Growth and Income Fund Series A
|
15.16
|
+0.08
(0.51%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.13
|
+0.07
(0.33%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.79
|
+0.19
(1.17%)
|
CIBC Asia Pacific Index Fund Class A
|
14.25
|
+0.16
(1.13%)
|
Fidelity AsiaStar Fund Series B
|
31.11
|
+0.32
(1.04%)
|
Fidelity AsiaStar Class Series B
|
25.26
|
+0.26
(1.04%)
|
CIBC Asia Pacific Fund Class A
|
18.60
|
+0.19
(1.02%)
|
RBC Asian Equity Fund Series A
|
17.13
|
+0.17
(1.01%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.61
|
+0.17
(0.74%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.92
|
+0.14
(1.15%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.90
|
+0.07
(1.15%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.06
|
+0.15
(1.14%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.35
|
+0.14
(1.14%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.32
|
+0.16
(1.10%)
|
Renaissance Emerging Markets Fund Class A
|
22.62
|
+0.24
(1.09%)
|
RBC Emerging Markets Equity Fund Series A
|
20.68
|
+0.22
(1.08%)
|
CIBC Emerging Markets Fund Class A
|
16.44
|
+0.18
(1.08%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
8.08
|
+0.09
(1.08%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.19
|
+0.17
(1.06%)
|
IA Clarington Strategic Income Fund Series A
|
16.41
|
+0.08
(0.48%)
|
IA Clarington Tactical Income Class Series T6
|
7.41
|
+0.03
(0.47%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.49
|
+0.04
(0.46%)
|
Manulife Fundamental Income Class Advisor Series
|
16.31
|
+0.07
(0.46%)
|
Invesco Canadian Premier Balanced Class A
|
27.36
|
+0.13
(0.46%)
|
IG Growth Portfolio - Canadian Balanced C
|
8.37
|
+0.04
(0.45%)
|
Invesco Canadian Premier Balanced Fund Series A
|
51.06
|
+0.23
(0.45%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.60
|
+0.05
(0.44%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.66
|
+0.12
(0.43%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.00
|
+0.05
(0.42%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.21
|
+0.11
(0.97%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.01
|
+0.20
(0.92%)
|
BMO U.S. Dollar Balanced Fund Series A
|
16.36
|
+0.14
(0.88%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.26
|
+0.08
(0.83%)
|
BMO USD Balanced ETF Portfolio Series A
|
12.33
|
+0.10
(0.82%)
|
Scotia U.S. $ Balanced Fund - Series A
|
14.60
|
+0.11
(0.78%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.49
|
+0.06
(0.69%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.85
|
+0.03
(0.65%)
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.15
|
+0.08
(0.63%)
|
Invesco Global Diversified Income Fund Series A
|
18.91
|
+0.11
(0.60%)
|
Chou Asia Fund Series A
|
27.16
|
+0.27
(0.99%)
|
Foundation Wealth Diversifier Pool Class E
|
26.43
|
+0.06
(0.23%)
|
BMO ARK Next Generation Internet Fund Series A
|
17.92
|
+0.48
(2.72%)
|
BMO ARK Innovation Fund Series A
|
13.11
|
+0.34
(2.62%)
|
Fidelity Founders Currency Neutral Class Series A
|
21.17
|
+0.38
(1.83%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
30.09
|
+0.51
(1.72%)
|
CI Global Climate Leaders Fund Series A
|
15.65
|
+0.26
(1.68%)
|
Fidelity Climate Leadership Fund Series A
|
12.93
|
+0.20
(1.57%)
|
BMO Global Innovators Fund Series A
|
16.14
|
+0.23
(1.47%)
|
Dynamic Power Global Growth Class Series A
|
19.63
|
+0.27
(1.41%)
|
Fidelity Founders Class Series A
|
24.12
|
+0.33
(1.41%)
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
15.22
|
+0.20
(1.35%)
|
CI Bitcoin Fund Series A U$
|
11.12
|
+0.34
(3.18%)
|
Purpose Bitcoin ETF Class A
|
10.63
|
+0.33
(3.18%)
|
Purpose Bitcoin Yield ETF Class A
|
6.49
|
+0.19
(2.99%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.40
|
+0.23
(1.85%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.52
|
+0.07
(0.40%)
|
CI Ethereum Fund Series A U$
|
8.70
|
+0.03
(0.37%)
|
Purpose Ether Yield ETF Class A
|
2.95
|
+0.01
(0.27%)
|
Purpose Ether ETF Class A
|
5.97
|
+0.01
(0.23%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.90
|
+0.02
(0.21%)
|
CI Auspice Broad Commodity Fund A
|
9.81
|
+0.01
(0.05%)
|
Dynamic Financial Services Fund Series A
|
30.87
|
+0.29
(0.94%)
|
CIBC Financial Companies Fund Class A
|
45.54
|
+0.40
(0.89%)
|
Fidelity Global Financial Services Fund Series B
|
53.06
|
+0.42
(0.79%)
|
Fidelity Global Financial Services Class Series B
|
38.32
|
+0.30
(0.79%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.65
|
+0.16
(0.66%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.28
|
+0.06
(0.63%)
|
Purpose Canadian Financial Income Fund Series A
|
25.47
|
+0.16
(0.62%)
|
BMO Canadian Banks ETF Fund Series A
|
10.36
|
+0.04
(0.36%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.89
|
+0.04
(0.33%)
|
TD Dividend Income Class - Investor Series
|
18.44
|
+0.12
(0.66%)
|
TD Dividend Income Fund - Investor Series
|
52.53
|
+0.34
(0.65%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.94
|
+0.07
(0.63%)
|
Dynamic Power Balanced Fund Series A
|
17.15
|
+0.09
(0.55%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
12.10
|
+0.06
(0.54%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.57
|
+0.08
(0.54%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.72
|
+0.17
(0.54%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.02
|
+0.10
(0.53%)
|
TD Balanced Growth Fund Investor Series
|
40.75
|
+0.20
(0.49%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.26
|
+0.03
(0.48%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.09
|
+0.06
(0.37%)
|
IG Core Portfolio - Income Plus C
|
7.67
|
+0.02
(0.32%)
|
RBC Select Choices Conservative Portfolio Series A
|
13.07
|
+0.04
(0.31%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.97
|
+0.02
(0.29%)
|
Canada Life Moderate Portfolio A
|
14.46
|
+0.04
(0.29%)
|
TD Income Advantage Portfolio - Investor Series
|
10.82
|
+0.03
(0.28%)
|
CIBC Conservative ETF Portfolio Class A
|
11.90
|
+0.03
(0.26%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
14.65
|
+0.04
(0.26%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.70
|
+0.03
(0.26%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.71
|
+0.02
(0.25%)
|
Exemplar Performance Fund Series A
|
14.35
|
+0.19
(1.37%)
|
Fidelity Special Situations Class Series B
|
51.99
|
+0.51
(1.00%)
|
Fidelity Special Situations Fund Series B
|
47.89
|
+0.47
(1.00%)
|
Fidelity Canadian Growth Company Fund Series B
|
108.74
|
+1.05
(0.97%)
|
Fidelity Canadian Growth Company Class Series B
|
93.60
|
+0.90
(0.97%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
60.64
|
+0.58
(0.96%)
|
NCM Dividend Champions Series A
|
39.66
|
+0.34
(0.87%)
|
Fidelity Greater Canada Fund Series B
|
27.11
|
+0.23
(0.86%)
|
Fidelity Greater Canada Class Series B
|
42.12
|
+0.36
(0.86%)
|
Manulife Fundamental Equity Fund Advisor Series
|
22.14
|
+0.18
(0.80%)
|
Dynamic Power Global Balanced Class Series A
|
20.29
|
+0.19
(0.96%)
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.77
|
+0.15
(0.88%)
|
Dynamic Global Asset Allocation Fund Series A
|
21.18
|
+0.18
(0.85%)
|
Dynamic Global Asset Allocation Class Series A
|
23.18
|
+0.19
(0.85%)
|
Marquis Growth Portfolio Series A
|
12.66
|
+0.10
(0.79%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.30
|
+0.02
(0.75%)
|
IA Clarington Loomis Global Allocation Class Series A
|
21.43
|
+0.16
(0.73%)
|
Middlefield Income Plus Class Series A
|
17.94
|
+0.13
(0.73%)
|
IG Growth Portfolio - Global Equity Balanced C
|
11.78
|
+0.08
(0.71%)
|
Symmetry Growth Portfolio Series A
|
23.69
|
+0.17
(0.71%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.46
|
+0.01
(0.24%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.74
|
+0.06
(0.60%)
|
TD US$ Retirement Portfolio - Investor Series
|
19.91
|
+0.10
(0.50%)
|
BMO USD Income ETF Portfolio Series A
|
9.83
|
+0.04
(0.46%)
|
Invesco Strategic Yield Fund Series A
|
9.60
|
+0.04
(0.44%)
|
Mackenzie Conservative ETF Portfolio Series A
|
11.11
|
+0.04
(0.37%)
|
Symmetry Conservative Portfolio Series A
|
14.31
|
+0.05
(0.36%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.38
|
+0.04
(0.36%)
|
RBC Global Conservative Portfolio Series A
|
11.41
|
+0.04
(0.33%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.60
|
+0.04
(0.33%)
|
Counsel Focus Conservative Portfolio Series A
|
10.25
|
+0.03
(0.32%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.99
|
+0.10
(0.74%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.49
|
+0.09
(0.68%)
|
Exemplar Global Growth and Income Fund Series A
|
9.60
|
+0.06
(0.64%)
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
17.38
|
+0.10
(0.58%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.87
|
+0.05
(0.53%)
|
TD Tactical Monthly Income Fund - Investor Series
|
15.16
|
+0.08
(0.53%)
|
iProfile Active Allocation Private Pool III Series I
|
12.00
|
+0.06
(0.52%)
|
Purpose Multi-Asset Income Fund Series A
|
8.61
|
+0.04
(0.52%)
|
TD Tactical Monthly Income Class - Investor Series
|
20.43
|
+0.10
(0.49%)
|
iProfile Active Allocation Private Pool II Series I
|
11.65
|
+0.06
(0.49%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.84
|
+0.05
(0.29%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.42
|
+0.03
(0.22%)
|
RBC Retirement 2020 Portfolio Series A
|
11.67
|
+0.02
(0.18%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.25
|
+0.07
(0.38%)
|
RBC Retirement 2025 Portfolio Series A
|
12.41
|
+0.03
(0.26%)
|
BMO Target Education 2025 Portfolio Series A
|
11.63
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.02
|
0.00
(0.01%)
|
Brandes Canadian Equity Fund Series A
|
33.49
|
+0.22
(0.65%)
|
Dynamic Small Business Fund Series A
|
13.45
|
+0.07
(0.54%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.57
|
+0.06
(0.29%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.73
|
+0.04
(0.16%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.35
|
+0.15
(1.20%)
|
Brandes Global Small Cap Equity Fund Series A
|
44.58
|
+0.52
(1.19%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.23
|
+0.14
(1.09%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.09
|
+0.10
(1.04%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
17.94
|
+0.17
(0.95%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.02
|
+0.11
(0.92%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.27
|
+0.12
(0.90%)
|
Pender Value Fund Class A
|
22.99
|
+0.20
(0.87%)
|
NBI Global Small Cap Fund Advisor Series
|
10.69
|
+0.09
(0.85%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
24.69
|
+0.21
(0.84%)
|
BMO Greater China Fund Series A
|
10.85
|
+0.21
(1.95%)
|
AGF China Focus Class Mutual Fund Series
|
21.55
|
+0.41
(1.93%)
|
Manulife China Class Advisor Series
|
39.50
|
+0.73
(1.89%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
27.28
|
+0.48
(1.79%)
|
RBC China Equity Fund Series A
|
9.05
|
+0.15
(1.65%)
|
Fidelity China Fund Series B
|
32.07
|
+0.49
(1.57%)
|
Fidelity China Class Series B
|
21.20
|
+0.33
(1.56%)
|
Renaissance China Plus Fund Class A
|
29.69
|
+0.43
(1.48%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.29
|
+0.13
(1.13%)
|
TD China Income & Growth Fund - Investor Series
|
24.54
|
+0.27
(1.11%)
|
Purpose Diversified Real Asset Fund Series A
|
25.77
|
+0.14
(0.55%)
|
Purpose Enhanced Premium Yield Fund A
|
4.21
|
+0.02
(0.39%)
|
Dynamic Alternative Yield Fund Series A
|
9.06
|
+0.03
(0.35%)
|
Dynamic Alternative Yield Class Series A
|
16.18
|
+0.06
(0.35%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.60
|
+0.03
(0.26%)
|
Purpose Premium Yield Fund - Series A
|
15.73
|
+0.04
(0.24%)
|
Dynamic Premium Yield Fund Series A
|
11.54
|
+0.02
(0.14%)
|
Dynamic Premium Yield Class - Series A
|
15.92
|
+0.02
(0.14%)
|
Canoe Premium Yield Fund Series A
|
14.35
|
+0.01
(0.04%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.76
|
0.00
(0.02%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.47
|
+0.29
(1.50%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.40
|
+0.10
(1.38%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
21.06
|
+0.28
(1.36%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.55
|
+0.44
(1.28%)
|
IG Mackenzie Global Science & Technology Fund II B
|
58.13
|
+0.69
(1.21%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
45.44
|
+0.52
(1.15%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.65
|
+0.11
(1.04%)
|
TD Science & Technology Fund - Investor Series
|
144.21
|
+1.25
(0.87%)
|
RBC Global Technology Fund Series A
|
16.81
|
+0.14
(0.81%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.97
|
+0.07
(0.73%)
|
RBC Japanese Equity Fund Series A
|
15.08
|
+0.17
(1.13%)
|
BMO Japan Fund Series A
|
12.74
|
+0.13
(1.06%)
|
Fidelity Japan Fund Series B
|
19.96
|
+0.18
(0.93%)
|
Fidelity Japan Class Series B
|
19.73
|
+0.18
(0.93%)
|
Sun Life Aditya Birla India Fund Series A
|
25.18
|
+0.23
(0.90%)
|
RBC Indigo Indian Equity Fund Investor Series
|
19.90
|
0.00
(0.02%)
|
Ninepoint Silver Bullion Fund Series A
|
8.90
|
+0.01
(0.16%)
|
Dynamic Strategic Gold Class Series A
|
25.14
|
+0.01
(0.06%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.36
|
+0.09
(0.47%)
|
IG Target Education 2030 Portfolio F
|
11.77
|
+0.05
(0.44%)
|
RBC Retirement 2030 Portfolio Series A
|
13.35
|
+0.05
(0.36%)
|
BMO Target Education 2030 Portfolio Series A
|
13.49
|
+0.03
(0.23%)
|
RBC Target 2030 Education Fund Series A
|
14.46
|
+0.03
(0.19%)
|
Purpose US Preferred Share Fund - Series A
|
18.02
|
+0.01
(0.03%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.39
|
0.00
(0.01%)
|
Dynamic Energy Evolution Fund Series A
|
9.25
|
+0.09
(1.02%)
|
Canoe Energy Income Portfolio Class Series A
|
6.73
|
+0.04
(0.63%)
|
Canoe Energy Portfolio Class Series A
|
10.70
|
+0.05
(0.47%)
|
Ninepoint Energy Fund Series A
|
26.98
|
+0.10
(0.36%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.22
|
+0.03
(0.28%)
|
Dynamic Strategic Energy Class Series A
|
6.52
|
+0.02
(0.28%)
|
RBC Global Energy Fund Series A
|
56.70
|
+0.09
(0.16%)
|
BMO Global Energy Fund Series A
|
11.76
|
+0.01
(0.12%)
|
CIBC Energy Fund Class A
|
30.06
|
+0.01
(0.02%)
|
IG Target Education 2035 Portfolio F
|
12.24
|
+0.07
(0.57%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.54
|
+0.12
(0.53%)
|
RBC Retirement 2035 Portfolio Series A
|
13.52
|
+0.06
(0.45%)
|
RBC Target 2035 Education Fund Series A
|
12.48
|
+0.05
(0.41%)
|
BMO Target Education 2035 Portfolio Series A
|
14.99
|
+0.06
(0.39%)
|
Sun Life Milestone 2035 Fund Series A
|
15.97
|
+0.04
(0.26%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.64
|
+0.12
(0.71%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.87
|
+0.18
(0.71%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.80
|
+0.13
(0.71%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.69
|
+0.10
(0.71%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.49
|
+0.09
(0.71%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.71
|
+0.07
(0.67%)
|
IG Target Education 2040 Portfolio F
|
12.49
|
+0.08
(0.63%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.45
|
+0.09
(0.62%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.69
|
+0.15
(0.61%)
|
RBC Retirement 2050 Portfolio Series A
|
13.40
|
+0.08
(0.57%)
|
Middlefield Global Infrastructure Fund Series A
|
10.16
|
+0.11
(1.07%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.14
|
+0.12
(1.06%)
|
CI Global Infrastructure Private Pool Series A
|
13.07
|
+0.13
(1.02%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.14
|
+0.13
(1.02%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.26
|
+0.15
(0.88%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.29
|
+0.21
(0.88%)
|
BMO Global Infrastructure Fund Series A
|
13.02
|
+0.11
(0.84%)
|
Starlight Global Infrastructure Fund Series A
|
9.90
|
+0.08
(0.78%)
|
Dynamic Global Infrastructure Fund Series A
|
21.26
|
+0.16
(0.77%)
|
Dynamic Global Infrastructure Class Series A
|
15.29
|
+0.12
(0.77%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.22
|
0.00
(0.03%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.80
|
0.00
(0.02%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.49
|
+0.02
(0.25%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
+0.02
(0.23%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.39
|
+0.02
(0.21%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.81
|
+0.02
(0.21%)
|
RBC Global Corporate Bond Fund Series A
|
8.66
|
+0.01
(0.13%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.79
|
+0.01
(0.12%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.90
|
+0.01
(0.09%)
|
CIBC Global Credit Fund Series A
|
10.05
|
+0.01
(0.05%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.92
|
0.00
(0.03%)
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.24
|
0.00
(0.02%)
|
Venator Founders Alternative Fund Series A1
|
7.70
|
+0.15
(1.96%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.24
|
+0.07
(1.63%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.54
|
+0.20
(1.12%)
|
EHP Alpha Strategies Alternative Fund Class A
|
9.84
|
+0.09
(0.88%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.88
|
+0.07
(0.85%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.71
|
+0.10
(0.84%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.84
|
+0.11
(0.82%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.29
|
+0.16
(0.82%)
|
Arrow Opportunities Alternative Fund Series A
|
13.83
|
+0.11
(0.81%)
|
Portland Life Sciences Alternative Fund Series A
|
20.77
|
+0.16
(0.79%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.51
|
+0.04
(0.42%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.16
|
+0.04
(0.41%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.25
|
+0.02
(0.29%)
|
Venator Alternative Income Fund Series A
|
5.21
|
+0.01
(0.23%)
|
RGP Alternative Income Portfolio Class A
|
10.47
|
+0.01
(0.13%)
|
EHP Strategic Income Alternative Fund Class A
|
10.41
|
+0.01
(0.13%)
|
Purpose Credit Opportunities Fund Series A
|
10.01
|
+0.01
(0.10%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.66
|
0.00
(0.06%)
|
Fulcra Credit Opportunities Fund Class F
|
12.36
|
+0.01
(0.05%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.71
|
0.00
(0.03%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.09
|
+0.16
(1.47%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.64
|
+0.17
(0.95%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.86
|
+0.11
(0.89%)
|
Friedberg Asset Allocation Fund U$
|
13.93
|
+0.11
(0.78%)
|
Mackenzie Global Macro Fund Series A
|
10.01
|
+0.05
(0.49%)
|
Auspice One Fund Trust Series A
|
8.10
|
+0.03
(0.43%)
|
Forge First Conservative Alternative Fund Series A
|
16.45
|
+0.07
(0.40%)
|
iProfile Alternatives Private Pool Series I
|
11.46
|
+0.04
(0.31%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.72
|
+0.03
(0.29%)
|
Vision Alternative Income Fund Class A
|
10.71
|
+0.03
(0.25%)
|
PCJ Absolute Return II Fund Series A
|
10.58
|
+0.06
(0.59%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.06
|
+0.02
(0.16%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.45
|
+0.01
(0.13%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.41
|
+0.03
(0.13%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.79
|
+0.02
(0.12%)
|
CC&L Global Market Neutral II Fund Series A
|
11.88
|
+0.01
(0.06%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.96
|
+0.10
(0.86%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.57
|
+0.02
(0.17%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.51
|
+0.01
(0.12%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.07
|
+0.01
(0.11%)
|
Canoe Unconstrained Bond Fund Series A
|
10.03
|
+0.01
(0.11%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.04
|
+0.01
(0.11%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.79
|
+0.01
(0.11%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.56
|
+0.01
(0.08%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.91
|
+0.01
(0.06%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.78
|
0.00
(0.06%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.50
|
0.00
(0.05%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.30
|
+0.23
(1.06%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.04
|
+0.22
(1.05%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.82
|
+0.18
(1.04%)
|
Middlefield U.S. Equity Dividend Class Series A
|
21.46
|
+0.20
(0.94%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.89
|
+0.18
(0.78%)
|
BMO U.S. Dividend Fund Series A
|
24.24
|
+0.18
(0.76%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.23
|
+0.18
(0.72%)
|
NEI U.S. Dividend Fund Series A
|
13.04
|
+0.08
(0.63%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.76
|
+0.12
(0.56%)
|
RBC U.S. Dividend Fund Series A
|
41.53
|
+0.23
(0.56%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.05
|
+0.26
(1.17%)
|
Middlefield Global Dividend Growers Class Series A
|
19.58
|
+0.22
(1.12%)
|
Invesco Global Dividend Class Series A
|
23.85
|
+0.24
(1.02%)
|
IA Clarington Global Dividend Fund Series A
|
12.95
|
+0.12
(0.90%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.53
|
+0.11
(0.89%)
|
RBC Global Dividend Growth Fund Series A
|
26.11
|
+0.21
(0.80%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.84
|
+0.11
(0.73%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.03
|
+0.08
(0.67%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.92
|
+0.08
(0.61%)
|
Counsel Global Dividend Series A
|
16.98
|
+0.10
(0.58%)
|