CI Canadian REIT Fund Series A
|
18.56
|
+0.39
(2.17%)
|
Middlefield Real Estate Dividend Class Series A
|
13.75
|
+0.21
(1.56%)
|
Portland Life Sciences Alternative Fund Series A
|
14.32
|
+0.18
(1.28%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.69
|
+0.01
(1.05%)
|
CIBC Canadian Real Estate Fund Class A
|
37.52
|
+0.36
(0.98%)
|
Middlefield Global Infrastructure Fund Series A
|
10.35
|
+0.10
(0.95%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.52
|
+0.03
(0.88%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.45
|
+0.12
(0.84%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.99
|
+0.07
(0.82%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
10.60
|
+0.08
(0.75%)
|
RBC Trend Canadian Equity Fund Series A
|
11.29
|
+0.04
(0.32%)
|
Caldwell Canadian Value Momentum Fund Series A
|
23.40
|
+0.05
(0.22%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
15.76
|
+0.03
(0.22%)
|
Veritas Next Edge Premium Yield Fund Class A
|
12.03
|
+0.02
(0.17%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
19.76
|
+0.03
(0.16%)
|
BMO Canadian Smart Alpha Equity Fund Series A
|
40.40
|
+0.06
(0.15%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
16.06
|
+0.02
(0.15%)
|
NCM Core Canadian Series A
|
46.82
|
+0.06
(0.14%)
|
Invesco RAFI Canadian Index ETF Class Series A
|
18.80
|
+0.03
(0.14%)
|
CI Select Canadian Equity Managed Corporate Class (Class A shares)
|
17.70
|
+0.02
(0.14%)
|
NEI Canadian Small Cap Equity Fund Series A
|
38.74
|
+0.12
(0.31%)
|
Beutel Goodman Small Cap Fund Class D
|
42.04
|
+0.10
(0.25%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
43.11
|
+0.11
(0.25%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
16.56
|
+0.03
(0.19%)
|
Phillips, Hager & North Small Float Fund Series F
|
71.63
|
+0.14
(0.19%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
25.90
|
+0.05
(0.19%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
49.28
|
+0.09
(0.19%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
25.19
|
+0.05
(0.19%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.11
|
+0.02
(0.19%)
|
North Growth Canadian Equity Fund Series N
|
28.92
|
+0.05
(0.18%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.69
|
+0.01
(1.05%)
|
Ninepoint Resource Fund Class Series A
|
6.60
|
+0.02
(0.31%)
|
TD Resource Fund Investor Series
|
21.19
|
+0.02
(0.09%)
|
CIBC Canadian Resources Fund Class A
|
21.62
|
+0.01
(0.04%)
|
Counsel Canadian Dividend Series A
|
18.83
|
+0.09
(0.49%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
18.27
|
+0.09
(0.47%)
|
Fidelity Canadian High Dividend ETF Fund Series B
|
12.68
|
+0.06
(0.47%)
|
NEI Canadian Dividend Fund Series A
|
15.43
|
+0.07
(0.43%)
|
Invesco Canadian Dividend Index ETF Class Series A
|
15.57
|
+0.06
(0.35%)
|
IA Clarington Strategic Equity Income Fund Series A
|
25.77
|
+0.08
(0.32%)
|
IA Clarington Strategic Equity Income Class Series A
|
17.96
|
+0.06
(0.32%)
|
Fidelity Dividend Plus Class Series B
|
15.17
|
+0.05
(0.30%)
|
Fidelity Dividend Plus Fund Series B
|
20.47
|
+0.06
(0.30%)
|
RBC Canadian Equity Income Fund Series A
|
35.89
|
+0.10
(0.29%)
|
CI Gold+ Giants Covered Call Fund Series A
|
14.75
|
+0.10
(0.71%)
|
NBI Precious Metals Fund Investor Series
|
29.63
|
+0.08
(0.27%)
|
Ninepoint Silver Equities Fund Series A
|
10.00
|
+0.02
(0.23%)
|
Canada Life Precious Metals Fund A Series
|
29.60
|
+0.06
(0.22%)
|
Mackenzie Precious Metals Fund Series A
|
98.29
|
+0.21
(0.22%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
26.93
|
+0.06
(0.21%)
|
TD Precious Metals Fund Investor Series
|
86.70
|
+0.17
(0.20%)
|
CIBC Precious Metals Fund Class A
|
26.17
|
+0.05
(0.18%)
|
RBC Global Precious Metals Fund Series A
|
92.54
|
+0.14
(0.15%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
82.49
|
+0.10
(0.12%)
|
AlphaDelta Tactical Growth Class Series A
|
12.13
|
+0.04
(0.31%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.77
|
+0.03
(0.18%)
|
Dynamic Sustainable Equity Fund Series A
|
11.40
|
+0.02
(0.18%)
|
Starlight North American Equity Fund Series A
|
27.59
|
+0.04
(0.16%)
|
TD North American Dividend Fund - Investor Series
|
53.13
|
+0.07
(0.13%)
|
BMO Strategic Equity Yield Fund Series A
|
9.43
|
+0.01
(0.13%)
|
Caldwell North American Fund Series A
|
18.37
|
+0.02
(0.13%)
|
VPI Total Equity Pool Series A
|
15.07
|
+0.02
(0.11%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.80
|
+0.02
(0.10%)
|
CI North American Equity Fund Series A
|
15.19
|
+0.01
(0.10%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.35
|
+0.03
(0.27%)
|
Mackenzie International All Cap Equity Fund A
|
10.68
|
+0.03
(0.26%)
|
TD International Equity Focused Fund - Investor Series
|
12.63
|
+0.03
(0.24%)
|
TD International Equity Focused Class - Investor Series
|
17.82
|
+0.04
(0.22%)
|
Mackenzie Ivy International Fund II Series A
|
13.66
|
+0.03
(0.22%)
|
Mackenzie Ivy International Fund Series A
|
22.05
|
+0.05
(0.21%)
|
Mackenzie Ivy International Fund Series LB
|
14.66
|
+0.03
(0.21%)
|
Beutel Goodman International Equity Fund Class D
|
6.88
|
+0.01
(0.19%)
|
Canada Life International Value Fund A
|
11.94
|
+0.02
(0.18%)
|
Mawer EAFE Large Cap Fund Series A
|
15.01
|
+0.03
(0.17%)
|
Counsel High Yield Fixed Income Series A
|
9.11
|
+0.02
(0.24%)
|
Mackenzie Corporate Bond Fund Series A
|
4.03
|
+0.01
(0.19%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.59
|
+0.02
(0.19%)
|
Mackenzie Corporate Bond Fund Series LB
|
9.01
|
+0.02
(0.19%)
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.50
|
+0.02
(0.19%)
|
Fidelity American High Yield Fund Series B
|
9.35
|
+0.02
(0.18%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.83
|
+0.01
(0.17%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.38
|
+0.01
(0.16%)
|
CI Canadian Convertible Bond Fund Series A
|
8.10
|
+0.01
(0.14%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.17
|
+0.01
(0.10%)
|
NBI Bond Fund Investor Series
|
10.70
|
+0.03
(0.28%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.37
|
+0.03
(0.25%)
|
Lysander-Canso Bond Fund Series A
|
10.66
|
+0.03
(0.25%)
|
Franklin Canadian Bond Fund Series A
|
8.56
|
+0.02
(0.24%)
|
TD Canadian Bond Fund - Investor Series
|
12.53
|
+0.03
(0.24%)
|
Bridgehouse Canadian Bond Fund A
|
9.49
|
+0.02
(0.24%)
|
PIMCO Canadian Core Bond Fund Series A
|
9.82
|
+0.02
(0.24%)
|
Encasa Canadian Bond Fund Series A
|
9.47
|
+0.02
(0.23%)
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.35
|
+0.04
(0.23%)
|
BMO Aggregate Bond ETF Fund Series A
|
9.84
|
+0.02
(0.23%)
|
CI Canadian REIT Fund Series A
|
18.56
|
+0.39
(2.17%)
|
Middlefield Real Estate Dividend Class Series A
|
13.75
|
+0.21
(1.56%)
|
CIBC Canadian Real Estate Fund Class A
|
37.52
|
+0.36
(0.98%)
|
Starlight Global Real Estate Fund Series A
|
7.84
|
+0.06
(0.71%)
|
CI Global REIT Private Pool Series A
|
10.63
|
+0.06
(0.59%)
|
Dynamic Global Real Estate Fund Series A
|
35.58
|
+0.20
(0.56%)
|
CI Global REIT Fund Series A
|
8.07
|
+0.04
(0.51%)
|
CI Global REIT Class Series A
|
6.84
|
+0.03
(0.50%)
|
Hazelview Global Real Estate Fund Series A
|
7.05
|
+0.02
(0.29%)
|
Counsel Global Real Estate Series A
|
13.93
|
+0.04
(0.28%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
+0.01
(0.12%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
+0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.46
|
+0.01
(0.11%)
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
+0.01
(0.11%)
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
0.00
(0.10%)
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.98
|
+0.01
(0.09%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
+0.01
(0.09%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.50
|
+0.01
(0.09%)
|
Guardian Short Duration Bond Fund Series A
|
9.94
|
+0.01
(0.08%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.59
|
+0.01
(0.08%)
|
CIBC Global Bond Index Fund Class A
|
9.28
|
+0.03
(0.32%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.59
|
+0.02
(0.23%)
|
Tactical Sovereign Bond Fund Series A
|
4.44
|
+0.01
(0.19%)
|
CI Global Green Bond Fund Series A
|
10.79
|
+0.02
(0.18%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.92
|
+0.02
(0.18%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.86
|
+0.01
(0.16%)
|
Canada Life Sustainable Global Bond Fund A
|
10.04
|
+0.01
(0.11%)
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.03
|
+0.01
(0.10%)
|
TD North American Sustainability Bond Fund - Investor Series
|
11.07
|
+0.01
(0.09%)
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.95
|
+0.01
(0.09%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.04%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
12.03
|
0.00
(0.01%)
|
Barreau du Quebec Money Market Fund
|
9.99
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.20
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian 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%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Desjardins Sustainable American Equity Fund A Class
|
24.17
|
+0.08
(0.34%)
|
NEI U.S. Equity RS Fund Series A
|
78.49
|
+0.27
(0.34%)
|
Desjardins American Equity Value Fund A Class
|
25.48
|
+0.09
(0.34%)
|
Fidelity U.S. High Quality ETF Fund Series B
|
23.99
|
+0.07
(0.27%)
|
Desjardins American Equity Growth Fund A Class
|
28.23
|
+0.07
(0.26%)
|
Canada Life U.S. Value Fund A
|
21.60
|
+0.05
(0.24%)
|
iProfile U.S. Equity Private Pool Series I
|
38.37
|
+0.09
(0.23%)
|
Mackenzie FuturePath US All Cap Growth Fund PA
|
9.80
|
+0.02
(0.23%)
|
IG Putnam U.S. Growth Fund Series B
|
75.06
|
+0.17
(0.23%)
|
Mackenzie US All Cap Growth Fund Series A
|
59.33
|
+0.14
(0.23%)
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
10.72
|
+0.04
(0.34%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.96
|
+0.11
(0.22%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.03
|
+0.06
(0.22%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.67
|
+0.03
(0.22%)
|
Mackenzie US Small Cap Fund Series A
|
9.91
|
+0.02
(0.22%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
49.10
|
+0.11
(0.22%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
24.88
|
+0.05
(0.21%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
30.01
|
+0.06
(0.21%)
|
US Equity Small Cap Pool Class W
|
36.63
|
+0.07
(0.20%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
146.46
|
+0.28
(0.19%)
|
RBC European Mid-Cap Equity Fund Series A
|
15.55
|
+0.01
(0.07%)
|
Mackenzie Ivy European Fund Series A
|
25.05
|
+0.01
(0.04%)
|
IG Mackenzie Ivy European Fund Series C
|
15.88
|
0.00
(0.02%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
17.26
|
+0.03
(0.16%)
|
FDP Emerging Markets Equity Portfolio Series A
|
17.06
|
+0.03
(0.19%)
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
12.05
|
+0.01
(0.11%)
|
Desjardins Emerging Markets Fund A Class
|
17.13
|
+0.02
(0.10%)
|
RGP Emerging Markets Fund Class A
|
11.26
|
0.00
(0.03%)
|
Counsel Monthly Income Portfolio Series A
|
8.66
|
+0.02
(0.23%)
|
FMOQ Omnibus Fund
|
33.44
|
+0.06
(0.18%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.28
|
+0.04
(0.18%)
|
Desjardins Quebec Balanced Fund A Class
|
26.91
|
+0.05
(0.17%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.23
|
+0.01
(0.16%)
|
TD Balanced Index Fund - Investor Series
|
19.03
|
+0.03
(0.16%)
|
IA Clarington Strategic Income Fund Series A
|
17.23
|
+0.03
(0.15%)
|
IA Clarington Tactical Income Class Series T6
|
7.30
|
+0.01
(0.15%)
|
Scotia Canadian Balanced Fund Series A
|
32.54
|
+0.04
(0.12%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.36
|
+0.01
(0.12%)
|
Mackenzie Inflation-Focused Fund A
|
11.55
|
+0.03
(0.28%)
|
NEI Balanced Yield Portfolio Series A
|
9.09
|
+0.02
(0.23%)
|
Pender Strategic Growth and Income Fund Class A
|
9.03
|
+0.02
(0.23%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.63
|
+0.05
(0.20%)
|
NEI Impact Balanced Portfolio Series A
|
11.10
|
+0.02
(0.20%)
|
Melodia Diversified Income Portfolio A Class
|
12.44
|
+0.02
(0.19%)
|
Mackenzie GQE Global Balanced Fund A
|
10.92
|
+0.02
(0.19%)
|
Counsel Global Income & Growth Portfolio Series A
|
8.82
|
+0.02
(0.18%)
|
NEI Balanced Private Portfolio Series W
|
9.61
|
+0.02
(0.17%)
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.81
|
+0.02
(0.17%)
|
Chou Asia Fund Series A
|
29.55
|
0.00
(0.01%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.06
|
+0.07
(0.61%)
|
NEI Global Value Fund Series A
|
15.43
|
+0.07
(0.44%)
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.53
|
+0.06
(0.38%)
|
Desjardins Low Volatility Global Equity Fund A Class
|
15.02
|
+0.06
(0.37%)
|
Guardian Fundamental Global Equity Fund Series W
|
24.11
|
+0.08
(0.35%)
|
Desjardins Sustainable Global Opportunities Fund A Class
|
42.95
|
+0.15
(0.35%)
|
Barometer Global Equity Fund Class A
|
22.62
|
+0.08
(0.34%)
|
FMOQ International Equity Fund
|
20.96
|
+0.07
(0.32%)
|
Global Iman Fund Series A
|
41.68
|
+0.13
(0.31%)
|
Dynamic Power Global Growth Class Series A
|
21.35
|
+0.06
(0.30%)
|
IG Mackenzie Global Financial Services Fund Series C
|
27.17
|
+0.02
(0.08%)
|
Dynamic Financial Services Fund Series A
|
35.94
|
+0.02
(0.07%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.18
|
0.00
(0.05%)
|
CIBC Financial Companies Fund Class A
|
50.65
|
+0.01
(0.02%)
|
Renaissance Global Health Care Fund Class A
|
46.48
|
+0.23
(0.50%)
|
IG Mackenzie Global Health Care Fund Series B
|
37.03
|
+0.18
(0.50%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.66
|
+0.07
(0.43%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
46.43
|
+0.18
(0.38%)
|
BMO Global Health Care Fund Series A
|
10.44
|
+0.02
(0.23%)
|
TD Health Sciences Fund - Investor Series
|
107.50
|
+0.21
(0.20%)
|
Fidelity Global Health Care Fund Series B
|
60.63
|
+0.09
(0.14%)
|
Fidelity Global Health Care Class Series B
|
34.09
|
+0.05
(0.14%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.76
|
+0.04
(0.44%)
|
Dynamic Power Balanced Fund Series A
|
17.41
|
+0.03
(0.17%)
|
NCM Income Growth Class Series A
|
16.76
|
+0.03
(0.16%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.08
|
+0.04
(0.16%)
|
Guardian Managed Balanced Portfolio Series W
|
13.31
|
+0.02
(0.16%)
|
VPI Canadian Balanced Pool - Series A
|
26.65
|
+0.04
(0.14%)
|
Mackenzie GQE Canadian Balanced Fund A
|
11.04
|
+0.01
(0.14%)
|
Beutel Goodman Balanced Fund Class D
|
21.49
|
+0.03
(0.13%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.28
|
+0.02
(0.13%)
|
MD Precision Canadian Moderate Growth Fund Series A
|
23.56
|
+0.03
(0.13%)
|
Steadyhand Income Fund Series A
|
10.71
|
+0.03
(0.26%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.94
|
+0.02
(0.22%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.38
|
+0.02
(0.21%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.28
|
+0.01
(0.20%)
|
Tradex Bond Fund
|
11.61
|
+0.02
(0.19%)
|
TD Managed Income ETF Portfolio - D-Series
|
10.86
|
+0.02
(0.18%)
|
Fidelity Income Allocation Fund Series B
|
16.09
|
+0.03
(0.18%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.42
|
+0.02
(0.18%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.72
|
+0.01
(0.17%)
|
TD Managed Income Portfolio - Investor Series
|
12.68
|
+0.02
(0.16%)
|
Tangerine Dividend Portfolio
|
15.60
|
+0.03
(0.19%)
|
Exemplar Performance Fund Series A
|
14.17
|
+0.03
(0.19%)
|
Dynamic Retirement Income Fund Series A
|
12.21
|
+0.02
(0.18%)
|
NCM Dividend Champions Series A
|
39.94
|
+0.07
(0.18%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
17.06
|
+0.03
(0.17%)
|
Palos Equity Income Fund Series A
|
8.01
|
+0.01
(0.16%)
|
Mackenzie GQE Canadian Equity Fund A
|
11.44
|
+0.02
(0.16%)
|
Dynamic Power Canadian Growth Fund Series A
|
59.33
|
+0.09
(0.15%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.06
|
+0.02
(0.13%)
|
Steadyhand Equity Fund Series A
|
27.15
|
+0.03
(0.13%)
|
Middlefield Income Plus Class Series A
|
17.89
|
+0.07
(0.40%)
|
Dynamic Power Global Balanced Class Series A
|
21.62
|
+0.06
(0.27%)
|
NCM Global Equity Balanced Portfolio Series A
|
29.28
|
+0.08
(0.26%)
|
NEI Impact Growth Portfolio Series A
|
11.35
|
+0.03
(0.24%)
|
NEI Growth Private Portfolio Series W
|
10.53
|
+0.02
(0.21%)
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.21
|
+0.03
(0.21%)
|
Lysander-Seamark Balanced Fund - Series A
|
13.18
|
+0.03
(0.20%)
|
CI U.S. Monthly Income Fund Series A
|
21.49
|
+0.04
(0.19%)
|
Lysander-Canso Balanced Fund Series A
|
22.81
|
+0.04
(0.19%)
|
TD Managed Aggressive Growth ETF Portfolio - D-Series
|
16.31
|
+0.03
(0.18%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.02
(0.45%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.20
|
+0.04
(0.44%)
|
Counsel Conservative Income Portfolio Series A
|
9.79
|
+0.02
(0.21%)
|
Chou Bond Fund Series A
|
9.86
|
+0.02
(0.20%)
|
Tangerine Balanced Income ETF Portfolio
|
10.61
|
+0.02
(0.19%)
|
Melodia Moderate Income Portfolio A Class
|
11.36
|
+0.02
(0.19%)
|
Counsel Focus Conservative Portfolio Series A
|
10.53
|
+0.02
(0.17%)
|
Counsel Conservative Portfolio Series A
|
16.26
|
+0.03
(0.17%)
|
Melodia Conservative Income Portfolio A Class
|
10.64
|
+0.02
(0.17%)
|
Chorus II Conservative Low Volatility Portfolio A-Class Units
|
11.30
|
+0.02
(0.16%)
|
NEI Income & Growth Private Portfolio Series W
|
9.35
|
+0.01
(0.16%)
|
Melodia Very Conservative Income Portfolio A Class
|
10.29
|
+0.02
(0.16%)
|
CC&L Core Income and Growth Fund Series A
|
32.67
|
+0.12
(0.36%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.94
|
+0.01
(0.22%)
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.41
|
+0.01
(0.21%)
|
Desjardins Global Balanced Growth Fund Class A
|
21.83
|
+0.04
(0.20%)
|
Steadyhand Founders Fund Series A
|
16.02
|
+0.03
(0.20%)
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.96
|
+0.01
(0.19%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.71
|
+0.01
(0.19%)
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.78
|
+0.01
(0.18%)
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.29
|
+0.02
(0.18%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.94
|
+0.01
(0.18%)
|
BMO Target Education 2025 Portfolio Series A
|
11.52
|
0.00
(0.04%)
|
RBC Target 2025 Education Fund Series A
|
10.22
|
0.00
(0.01%)
|
Chou RRSP Fund Series A
|
36.66
|
+0.12
(0.32%)
|
Brandes Canadian Equity Fund Series A
|
38.25
|
+0.09
(0.24%)
|
Pender Small Cap Opportunities Fund Class A
|
39.23
|
+0.09
(0.24%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.97
|
+0.06
(0.20%)
|
Dynamic Small Business Fund Series A
|
14.19
|
+0.02
(0.15%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.67
|
+0.01
(0.07%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.35
|
+0.02
(0.07%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.14
|
+0.01
(0.03%)
|
Desjardins Sustainable Cleantech Fund A Class
|
15.55
|
+0.05
(0.34%)
|
Desjardins Global Small Cap Equity Fund A Class
|
16.30
|
+0.05
(0.33%)
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.98
|
+0.06
(0.30%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.75
|
+0.02
(0.24%)
|
Langdon Global Smaller Companies Portfolio Class A
|
16.02
|
+0.04
(0.23%)
|
Counsel Global Small Cap Series A
|
24.18
|
+0.05
(0.22%)
|
MD Strategic Opportunities Fund Series A
|
14.71
|
+0.03
(0.20%)
|
Renaissance Global Small-Cap Fund Class A
|
42.49
|
+0.08
(0.19%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.85
|
+0.02
(0.19%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.68
|
+0.03
(0.19%)
|
TD China Income & Growth Fund - Investor Series
|
24.23
|
+0.12
(0.50%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.07
|
+0.02
(0.16%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.88
|
+0.03
(0.30%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.53
|
+0.03
(0.18%)
|
Dynamic Alternative Yield Fund Series A
|
8.97
|
+0.01
(0.08%)
|
Dynamic Alternative Yield Class Series A
|
16.61
|
+0.01
(0.08%)
|
Dynamic Premium Yield Fund Series A
|
11.69
|
+0.01
(0.05%)
|
Dynamic Premium Yield Class - Series A
|
16.74
|
+0.01
(0.05%)
|
Canoe Premium Yield Fund Series A
|
13.33
|
+0.01
(0.04%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
7.93
|
+0.03
(0.44%)
|
Middlefield Global Agriculture Class Series A
|
24.85
|
+0.05
(0.21%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.86
|
+0.02
(0.17%)
|
IG Mackenzie Global Science & Technology Fund II B
|
61.16
|
+0.10
(0.16%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
49.57
|
+0.08
(0.16%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.42
|
+0.03
(0.09%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
40.28
|
+0.03
(0.07%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.02
|
0.00
(0.02%)
|
TD Science & Technology Fund - Investor Series
|
159.50
|
+0.02
(0.01%)
|
Mackenzie Gold Bullion Fund Series A
|
26.48
|
+0.14
(0.54%)
|
Ninepoint Silver Bullion Fund Series A
|
9.82
|
+0.05
(0.53%)
|
Ninepoint Gold Bullion Fund Series A
|
32.57
|
+0.17
(0.52%)
|
BMG BullionFund Class A
|
16.51
|
+0.05
(0.29%)
|
BMG Silver BullionFund Class A
|
14.03
|
+0.03
(0.19%)
|
BMG Gold BullionFund Class A
|
10.87
|
+0.02
(0.18%)
|
CI Gold Corporate Class (Class A shares)
|
16.48
|
+0.01
(0.07%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.98
|
+0.02
(0.17%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.63
|
+0.02
(0.15%)
|
Sun Life Milestone 2030 Fund Series A
|
15.28
|
+0.02
(0.14%)
|
IG Target Education 2030 Portfolio F
|
11.78
|
+0.01
(0.12%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.89
|
+0.01
(0.05%)
|
RBC Target 2030 Education Fund Series A
|
14.42
|
+0.01
(0.05%)
|
BMO Target Education 2030 Portfolio Series A
|
13.77
|
0.00
(0.01%)
|
CI Preferred Share Fund (Class A units)
|
12.41
|
+0.03
(0.24%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.38
|
+0.04
(0.20%)
|
Dynamic Preferred Yield Class Series A
|
9.62
|
+0.02
(0.18%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.50
|
+0.02
(0.17%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.32
|
+0.01
(0.15%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.69
|
+0.02
(0.15%)
|
Desjardins Canadian Preferred Share Fund A Class
|
11.23
|
+0.02
(0.14%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.92
|
+0.01
(0.10%)
|
TD Preferred Share Fund - Advisor Series ISC
|
10.22
|
+0.01
(0.10%)
|
Canoe Energy Portfolio Class Series A
|
10.53
|
+0.03
(0.25%)
|
Canoe Energy Income Portfolio Class Series A
|
6.30
|
+0.01
(0.18%)
|
Dynamic Energy Income Fund Series A
|
14.19
|
0.00
(0.02%)
|
CIBC Energy Fund Class A
|
29.84
|
0.00
(0.01%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.83
|
+0.02
(0.21%)
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.02
(0.20%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.00
|
+0.01
(0.09%)
|
CI Floating Rate Income Fund Series A
|
9.59
|
+0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.83
|
+0.01
(0.07%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.14
|
+0.01
(0.07%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.02
|
+0.01
(0.07%)
|
Canada Life Floating Rate Income Fund A
|
7.46
|
0.00
(0.06%)
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.17
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.66
|
0.00
(0.02%)
|
Sun Life Milestone 2035 Fund Series A
|
16.31
|
+0.03
(0.20%)
|
IG Target Education 2035 Portfolio F
|
12.51
|
+0.01
(0.11%)
|
Middlefield Global Infrastructure Fund Series A
|
10.35
|
+0.10
(0.95%)
|
NEI Clean Infrastructure Fund A
|
9.27
|
+0.06
(0.71%)
|
RGP Global Infrastructure Fund Class A
|
11.19
|
+0.06
(0.54%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
11.36
|
+0.04
(0.31%)
|
Desjardins Global Infrastructure Fund A Class
|
13.42
|
+0.03
(0.23%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.96
|
+0.03
(0.21%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
39.90
|
+0.05
(0.13%)
|
Starlight Global Infrastructure Fund Series A
|
10.28
|
+0.01
(0.09%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.98
|
+0.01
(0.09%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.12
|
+0.01
(0.08%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.37
|
+0.02
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
10.31
|
+0.02
(0.20%)
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
+0.02
(0.20%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.52
|
+0.02
(0.20%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
+0.02
(0.19%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
+0.02
(0.18%)
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.98
|
+0.02
(0.17%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.16
|
+0.02
(0.17%)
|
Fidelity Corporate Bond Class Series B
|
13.06
|
+0.02
(0.16%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
+0.02
(0.16%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.27
|
+0.03
(0.23%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.48
|
+0.03
(0.22%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.69
|
+0.02
(0.22%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
+0.02
(0.19%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.66
|
+0.02
(0.15%)
|
CI Investment Grade Bond Private Pool Series A
|
9.52
|
+0.01
(0.13%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.04
|
+0.01
(0.13%)
|
Mackenzie Global Corporate Fixed Income Fund A
|
10.01
|
+0.01
(0.13%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
13.01
|
+0.02
(0.12%)
|
CI Corporate Bond Fund (Class A units)
|
9.72
|
+0.01
(0.11%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.28
|
+0.03
(0.21%)
|
RBC Emerging Markets Bond Fund Series A
|
10.10
|
+0.02
(0.21%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.26
|
+0.02
(0.20%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.59
|
+0.02
(0.20%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.87
|
+0.02
(0.17%)
|
BMO Emerging Markets Bond Fund Series A
|
8.09
|
0.00
(0.02%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.10
|
0.00
(0.02%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.90
|
0.00
(0.01%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.29
|
0.00
(0.01%)
|
Portland Life Sciences Alternative Fund Series A
|
14.32
|
+0.18
(1.28%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.52
|
+0.03
(0.88%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.45
|
+0.12
(0.84%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.99
|
+0.07
(0.82%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
10.60
|
+0.08
(0.75%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.82
|
+0.05
(0.47%)
|
Pender Alternative Special Situations Fund Class A
|
26.06
|
+0.12
(0.46%)
|
Venator Founders Alternative Fund Series A1
|
7.09
|
+0.02
(0.32%)
|
EHP Foundation Alternative Fund Class A
|
9.71
|
+0.03
(0.28%)
|
Arrow Opportunities Alternative Fund Series A
|
14.18
|
+0.04
(0.26%)
|
RGP Alternative Income Portfolio Class A
|
10.68
|
+0.02
(0.23%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.17
|
+0.02
(0.16%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.31
|
+0.02
(0.15%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.03
|
+0.01
(0.11%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.46
|
+0.01
(0.10%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.82
|
+0.01
(0.08%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.27
|
+0.01
(0.07%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
+0.01
(0.07%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.70
|
+0.01
(0.06%)
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.18
|
+0.01
(0.06%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.07
|
+0.07
(0.65%)
|
Vision Alternative Income Fund Class A
|
10.00
|
+0.03
(0.34%)
|
iProfile Alternatives Private Pool Series I
|
11.45
|
+0.02
(0.19%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.80
|
+0.02
(0.16%)
|
Mackenzie Global Macro Fund Series A
|
10.01
|
+0.01
(0.14%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.98
|
+0.02
(0.11%)
|
Forge First Conservative Alternative Fund Series A
|
16.62
|
+0.02
(0.10%)
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.63
|
+0.01
(0.06%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.85
|
+0.01
(0.06%)
|
Auspice Diversified Trust Series A
|
9.94
|
0.00
(0.05%)
|
PCJ Absolute Return II Fund Series A
|
10.55
|
+0.03
(0.25%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.53
|
+0.03
(0.23%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.93
|
+0.02
(0.22%)
|
Fonds Desjardins FNB Marchés neutres catégorie A
|
10.11
|
+0.01
(0.08%)
|
PICTON Market Neutral Alternative Fund Class A
|
15.36
|
+0.01
(0.08%)
|
Pender Alternative Arbitrage Fund Class A
|
10.07
|
0.00
(0.01%)
|
Fidelity Strategic Income Fund Series A
|
10.14
|
+0.02
(0.21%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.02
|
+0.02
(0.21%)
|
Renaissance Flexible Yield Fund Class A
|
9.00
|
+0.02
(0.21%)
|
Templeton Global Bond Fund Series A
|
6.10
|
+0.01
(0.18%)
|
Ridgewood Tactical Yield Fund Series A
|
9.03
|
+0.02
(0.18%)
|
CI Global Unconstrained Bond Fund Series A
|
10.00
|
+0.01
(0.14%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.07
|
+0.01
(0.12%)
|
TD Global Income Fund - Investor Series
|
8.29
|
+0.01
(0.12%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.36
|
+0.01
(0.12%)
|
Pender Corporate Bond Fund Class A
|
13.02
|
+0.02
(0.12%)
|
Canada Life US Dividend Fund A
|
20.00
|
+0.04
(0.22%)
|
Mackenzie US Dividend Fund Series A
|
18.47
|
+0.04
(0.21%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.22
|
+0.05
(0.21%)
|
CI U.S. Dividend Fund (Class D units)
|
27.17
|
+0.05
(0.19%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
19.27
|
+0.04
(0.19%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.89
|
+0.03
(0.18%)
|
Renaissance U.S. Equity Income Fund Class A
|
19.54
|
+0.04
(0.18%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.11
|
+0.02
(0.18%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.74
|
+0.02
(0.11%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.64
|
+0.01
(0.05%)
|
NEI Global Dividend RS Fund Series A
|
10.78
|
+0.04
(0.38%)
|
Desjardins Global Dividend Fund A Class
|
50.64
|
+0.18
(0.35%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
14.24
|
+0.04
(0.27%)
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.66
|
+0.02
(0.18%)
|
Middlefield Global Dividend Growers Class Series A
|
19.22
|
+0.03
(0.14%)
|
Dynamic Global Equity Income Fund Series A
|
12.88
|
+0.02
(0.14%)
|
Scotia Global Dividend Fund - Series A
|
22.60
|
+0.03
(0.14%)
|
Lazard Defensive Global Dividend Fund Series A
|
12.08
|
+0.02
(0.14%)
|
Scotia Global Dividend Class - Series A
|
26.93
|
+0.04
(0.14%)
|
CI Global Dividend Corporate Class (Class A shares)
|
24.10
|
+0.03
(0.12%)
|
IG Target Education 2040 Portfolio F
|
12.84
|
+0.01
(0.11%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.50
|
+0.03
(0.29%)
|
CI Canadian Bond Private Pool (Class A units)
|
9.03
|
+0.02
(0.22%)
|
Educators Bond Fund Class A
|
8.97
|
+0.02
(0.22%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
+0.01
(0.22%)
|
Renaissance Canadian Bond Fund Class A
|
11.93
|
+0.03
(0.21%)
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.12
|
+0.02
(0.21%)
|
CIBC Canadian Bond Fund Class A
|
12.62
|
+0.03
(0.21%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.73
|
+0.02
(0.21%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.60
|
+0.02
(0.20%)
|
Ridgewood Canadian Bond Fund Series A
|
10.94
|
+0.02
(0.19%)
|
Fidelity Global Bond Fund Series B
|
10.36
|
+0.03
(0.33%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.23
|
+0.03
(0.33%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.62
|
+0.02
(0.29%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.96
|
+0.02
(0.25%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.59
|
+0.02
(0.23%)
|
Nuveen Global Green Bond Fund Series A
|
10.45
|
+0.02
(0.21%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.25
|
+0.02
(0.21%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.94
|
+0.02
(0.21%)
|
Counsel Fixed Income Series A
|
10.96
|
+0.02
(0.18%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.95
|
+0.02
(0.18%)
|