|
Ninepoint Silver Equities Fund Series A
|
27.95
|
+1.80
(6.88%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.69
|
+2.08
(5.37%)
|
|
CI Precious Metals Fund Series A
|
201.48
|
+7.49
(3.86%)
|
|
CI Precious Metals Class Series A
|
57.39
|
+2.13
(3.85%)
|
|
BMO Precious Metals Fund Series A
|
87.23
|
+2.72
(3.22%)
|
|
Ninepoint Resource Fund Class Series A
|
11.51
|
+0.35
(3.09%)
|
|
RBC Global Precious Metals Fund Series A
|
177.81
|
+5.32
(3.09%)
|
|
CIBC Precious Metals Fund Class A
|
50.55
|
+1.51
(3.08%)
|
|
Ninepoint Silver Bullion Fund Series A
|
25.55
|
+0.75
(3.02%)
|
|
TD Precious Metals Fund Investor Series
|
173.14
|
+4.97
(2.96%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.59
|
+0.15
(0.88%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.39
|
+0.60
(0.85%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.54
|
+0.35
(0.85%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.30
|
+0.13
(0.85%)
|
|
MD Canadian Equity Fund Series A
|
30.73
|
+0.25
(0.82%)
|
|
MDPIM Canadian Equity Pool Series A
|
31.55
|
+0.25
(0.80%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
20.91
|
+0.16
(0.75%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.41
|
+0.20
(0.72%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
20.09
|
+0.14
(0.70%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.69
|
+0.19
(0.70%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.34
|
+0.95
(1.81%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.64
|
+1.08
(1.75%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.17
|
+0.90
(1.73%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.39
|
+1.04
(1.72%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.50
|
+0.65
(1.59%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.39
|
+0.97
(1.52%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.83
|
+0.50
(1.24%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
70.64
|
+0.86
(1.23%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.78
|
+0.76
(1.19%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.46
|
+0.61
(1.18%)
|
|
Ninepoint Resource Fund Class Series A
|
11.51
|
+0.35
(3.09%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.18
|
+0.27
(2.11%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.39
|
+0.02
(1.52%)
|
|
BMO Resource Fund Series A
|
90.13
|
+0.87
(0.98%)
|
|
Mackenzie Global Resource Fund II Series A
|
47.64
|
+0.27
(0.58%)
|
|
Canada Life Global Resources Fund A Series
|
34.12
|
+0.19
(0.57%)
|
|
IG Mackenzie Global Resource Fund II B
|
46.84
|
+0.27
(0.57%)
|
|
Mackenzie Global Resource Fund Series A
|
47.78
|
+0.25
(0.53%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.26
|
+0.09
(0.53%)
|
|
IG Mackenzie Global Resource Fund C NL
|
26.42
|
+0.12
(0.47%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.71
|
+0.56
(2.79%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.92
|
+0.14
(0.81%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.13
|
+0.14
(0.62%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.88
|
+0.11
(0.58%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.12
|
+0.13
(0.57%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.82
|
+0.12
(0.55%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.98
|
+0.14
(0.55%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.10
|
+0.05
(0.53%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.77
|
+0.01
(0.52%)
|
|
Starlight Dividend Growth Class Series A
|
17.76
|
+0.09
(0.52%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.95
|
+1.80
(6.88%)
|
|
CI Precious Metals Fund Series A
|
201.48
|
+7.49
(3.86%)
|
|
CI Precious Metals Class Series A
|
57.39
|
+2.13
(3.85%)
|
|
BMO Precious Metals Fund Series A
|
87.23
|
+2.72
(3.22%)
|
|
RBC Global Precious Metals Fund Series A
|
177.81
|
+5.32
(3.09%)
|
|
CIBC Precious Metals Fund Class A
|
50.55
|
+1.51
(3.08%)
|
|
TD Precious Metals Fund Investor Series
|
173.14
|
+4.97
(2.96%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
25.32
|
+0.71
(2.90%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
54.57
|
+1.53
(2.89%)
|
|
Canada Life Precious Metals Fund A Series
|
55.86
|
+1.57
(2.89%)
|
|
VPI Total Equity Pool Series A
|
16.37
|
+0.11
(0.66%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.63
|
+0.04
(0.50%)
|
|
CI North American Equity Fund Series A
|
15.98
|
+0.08
(0.49%)
|
|
Caldwell North American Fund Series A
|
18.75
|
+0.08
(0.43%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.42
|
+0.05
(0.43%)
|
|
BMO Women in Leadership Fund Series A
|
21.82
|
+0.08
(0.38%)
|
|
Starlight North American Equity Fund Series A
|
28.38
|
+0.09
(0.31%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.49
|
+0.03
(0.31%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.50
|
+0.05
(0.30%)
|
|
RBC North American Growth Fund Series A
|
81.67
|
+0.18
(0.22%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.54
|
+0.20
(1.75%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.43
|
+0.12
(1.65%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.65
|
+0.48
(1.53%)
|
|
CI International Equity Alpha Private Pool Series A
|
14.96
|
+0.20
(1.38%)
|
|
International Equity Growth Pool Series W
|
24.55
|
+0.29
(1.22%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.01
|
+0.20
(1.19%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.99
|
+0.27
(1.16%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.76
|
+0.27
(1.16%)
|
|
TD International Index Fund Investor Series
|
21.16
|
+0.24
(1.15%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.52
|
+0.20
(1.09%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.50
|
+0.16
(0.89%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.43
|
+0.05
(0.59%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.99
|
+0.04
(0.36%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.35
|
+0.02
(0.24%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
+0.02
(0.21%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.94
|
+0.01
(0.18%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.67
|
+0.02
(0.18%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.42
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.17
|
+0.01
(0.16%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.74
|
+0.01
(0.15%)
|
|
IA Wealth Core Bond Pool Series A
|
11.72
|
+0.05
(0.45%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
+0.03
(0.25%)
|
|
Barreau du Québec Fixed Income Fund
|
10.49
|
+0.02
(0.23%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.90
|
+0.04
(0.23%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.99
|
+0.02
(0.22%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.17
|
+0.02
(0.20%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.59
|
+0.02
(0.20%)
|
|
Franklin Canadian Bond Fund Series A
|
8.62
|
+0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.33
|
+0.02
(0.19%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.44
|
+0.02
(0.19%)
|
|
CI Canadian REIT Fund Series A
|
18.90
|
+0.06
(0.33%)
|
|
Starlight Global Real Estate Fund Series A
|
8.05
|
+0.01
(0.18%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.51
|
+0.01
(0.11%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.15
|
+0.01
(0.08%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
+0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.91
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.06%)
|
|
IG Graduation Portfolio F
|
10.49
|
+0.01
(0.06%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.91
|
+0.01
(0.05%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.64
|
+0.01
(0.05%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.26
|
0.00
(0.05%)
|
|
Counsel Short Term Bond Series A
|
9.49
|
0.00
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.32
|
+0.04
(0.51%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.86
|
+0.03
(0.33%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.95
|
+0.02
(0.17%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
+0.01
(0.16%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.93
|
+0.01
(0.16%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
+0.01
(0.15%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.72
|
+0.01
(0.15%)
|
|
BMO World Bond Fund Series A
|
8.14
|
+0.01
(0.14%)
|
|
CIBC Global Bond Fund Class A
|
9.57
|
+0.01
(0.13%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.90
|
+0.01
(0.12%)
|
|
Sun Life Money Market Class Series A
|
11.30
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.24
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.66
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.11
|
+0.27
(1.52%)
|
|
Dynamic Power American Growth Class Series A
|
20.88
|
+0.24
(1.18%)
|
|
Dynamic Power American Growth Fund Series A
|
26.32
|
+0.30
(1.16%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.87
|
+0.16
(0.89%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
31.73
|
+0.28
(0.89%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
23.88
|
+0.19
(0.81%)
|
|
Scotia U.S. Equity Fund Series A
|
46.00
|
+0.33
(0.73%)
|
|
TD NASDAQ Index Fund - Investor Series
|
48.63
|
+0.35
(0.72%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
17.19
|
+0.12
(0.70%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.17
|
+0.10
(0.69%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.76
|
+0.12
(0.98%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
11.19
|
+0.11
(0.96%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.45
|
+0.10
(0.84%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.55
|
+0.23
(0.80%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.14
|
+0.31
(0.73%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.88
|
+0.16
(0.72%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.92
|
+0.09
(0.67%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.11
|
+0.08
(0.63%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.02
|
+0.09
(0.62%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
13.14
|
+0.08
(0.62%)
|
|
TD European Index Fund Investor Series
|
17.23
|
+0.19
(1.12%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.24
|
+0.49
(0.98%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.72
|
+0.35
(0.88%)
|
|
BMO European Fund Series A
|
37.78
|
+0.29
(0.78%)
|
|
Invesco European Equity Fund Series A
|
22.81
|
+0.16
(0.71%)
|
|
Invesco European Equity Class Series A
|
15.03
|
+0.10
(0.68%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.34
|
+0.06
(0.54%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.33
|
+0.08
(0.51%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.69
|
+0.07
(0.48%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.32
|
+0.11
(0.48%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.13
|
+0.09
(0.53%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.88
|
+0.04
(0.22%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.47
|
+0.06
(0.35%)
|
|
CIBC Asia Pacific Fund Class A
|
22.16
|
+0.08
(0.34%)
|
|
RBC Asian Equity Fund Series A
|
22.28
|
+0.06
(0.27%)
|
|
RGP Emerging Markets Fund Class A
|
13.43
|
+0.19
(1.42%)
|
|
Brandes Emerging Markets Value Fund Series A
|
33.05
|
+0.40
(1.24%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.74
|
+0.22
(1.16%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.53
|
+0.43
(1.12%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
15.97
|
+0.16
(1.02%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.22
|
+0.18
(1.00%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.14
|
+0.14
(0.97%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.28
|
+0.12
(0.95%)
|
|
TD Emerging Markets Class - Investor Series
|
18.24
|
+0.17
(0.94%)
|
|
TD Emerging Markets Fund - Investor Series
|
29.10
|
+0.26
(0.90%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.35
|
+0.10
(0.47%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.03
|
+0.12
(0.43%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.25
|
+0.08
(0.43%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.26
|
+0.04
(0.43%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.42
|
+0.04
(0.43%)
|
|
CIBC Monthly Income Fund Class A
|
11.58
|
+0.05
(0.42%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.50
|
+0.11
(0.38%)
|
|
BMO Monthly Income Fund Series A
|
7.24
|
+0.03
(0.38%)
|
|
Invesco Diversified Yield Class Series P
|
22.62
|
+0.08
(0.37%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.13
|
+0.02
(0.37%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.83
|
+0.07
(0.75%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.45
|
+0.07
(0.63%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.81
|
+0.07
(0.63%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.36
|
+0.06
(0.57%)
|
|
Tangerine Balanced SRI Portfolio
|
13.04
|
+0.07
(0.54%)
|
|
Sustainable Balanced 60/40 Fund Series A
|
11.22
|
+0.06
(0.52%)
|
|
GreenWise Balanced Portfolio Class A
|
12.40
|
+0.06
(0.52%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.83
|
+0.09
(0.51%)
|
|
Addenda Global Balanced Fund Series A
|
11.80
|
+0.06
(0.51%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.15
|
+0.05
(0.48%)
|
|
Chou Asia Fund Series A
|
31.95
|
+0.25
(0.78%)
|
|
Dynamic Power Global Growth Class Series A
|
20.92
|
+0.28
(1.33%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.76
|
+0.23
(1.26%)
|
|
Beutel Goodman Global Equity Fund Class D
|
13.35
|
+0.15
(1.15%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
7.57
|
+0.08
(1.11%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.59
|
+0.26
(1.11%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
31.32
|
+0.32
(1.03%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.73
|
+0.10
(1.00%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.40
|
+0.14
(0.85%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
41.52
|
+0.35
(0.85%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
40.32
|
+0.34
(0.84%)
|
|
CI Auspice Broad Commodity Fund A
|
10.35
|
+0.03
(0.27%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.13
|
+0.02
(0.22%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.83
|
+0.08
(0.57%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.45
|
+0.08
(0.51%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.10
|
+0.14
(0.49%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.49
|
+0.05
(0.38%)
|
|
CIBC Financial Companies Fund Class A
|
56.29
|
+0.20
(0.35%)
|
|
Dynamic Financial Services Fund Series A
|
35.27
|
+0.07
(0.20%)
|
|
Fidelity Global Financial Services Class Series B
|
46.94
|
+0.08
(0.16%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.17
|
+0.11
(0.16%)
|
|
TD Health Sciences Fund - Investor Series
|
134.69
|
+0.85
(0.64%)
|
|
Renaissance Global Health Care Fund Class A
|
54.90
|
+0.35
(0.63%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.30
|
+0.24
(0.44%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.73
|
+0.07
(0.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.46
|
+0.12
(0.28%)
|
|
Fidelity Global Health Care Class Series B
|
38.12
|
+0.10
(0.27%)
|
|
Fidelity Global Health Care Fund Series B
|
67.79
|
+0.18
(0.27%)
|
|
Dynamic Power Balanced Fund Series A
|
18.93
|
+0.13
(0.67%)
|
|
Educators Balanced Fund Class A
|
24.39
|
+0.14
(0.59%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.04
|
+0.17
(0.58%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.24
|
+0.13
(0.58%)
|
|
NCM Income Growth Class Series A
|
19.66
|
+0.11
(0.57%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.27
|
+0.12
(0.53%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.31
|
+0.16
(0.48%)
|
|
CIBC Dividend Income Fund Class A
|
10.93
|
+0.05
(0.47%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.87
|
+0.18
(0.47%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.60
|
+0.03
(0.46%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.10
|
+0.02
(0.35%)
|
|
FDP Balanced Income Portfolio Series A
|
13.26
|
+0.04
(0.32%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.91
|
+0.02
(0.29%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.92
|
+0.03
(0.28%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.66
|
+0.04
(0.27%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.97
|
+0.04
(0.27%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.43
|
+0.04
(0.27%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.45
|
+0.03
(0.26%)
|
|
Tangerine Balanced Income Portfolio
|
15.27
|
+0.04
(0.26%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.64
|
+0.03
(0.26%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.54
|
+0.19
(0.93%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.08
|
+0.65
(0.92%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.37
|
+1.46
(0.87%)
|
|
Exemplar Performance Fund Series A
|
15.73
|
+0.12
(0.80%)
|
|
CI Canadian Investment Fund (Series A units)
|
51.53
|
+0.39
(0.75%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.69
|
+0.21
(0.75%)
|
|
MD Equity Fund Series A
|
38.91
|
+0.25
(0.65%)
|
|
VPI Canadian Equity Pool - Series A
|
25.42
|
+0.16
(0.63%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.28
|
+0.13
(0.61%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.85
|
+0.06
(0.60%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.91
|
+0.15
(1.03%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.36
|
+0.20
(0.94%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.96
|
+0.09
(0.69%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.59
|
+0.08
(0.68%)
|
|
Sustainable Growth 80/20 Fund Series A
|
11.94
|
+0.08
(0.67%)
|
|
GreenWise Growth Portfolio Class A
|
14.27
|
+0.09
(0.67%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.76
|
+0.08
(0.64%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.49
|
+0.09
(0.64%)
|
|
Mawer Global Balanced Fund Series A
|
21.08
|
+0.12
(0.59%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.10
|
+0.05
(0.57%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.02
(0.43%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
+0.03
(0.33%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
+0.04
(0.39%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.43
|
+0.04
(0.39%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.29
|
+0.04
(0.39%)
|
|
Tangerine Balanced Income ETF Portfolio
|
10.99
|
+0.04
(0.37%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.76
|
+0.04
(0.33%)
|
|
Sun Life Granite Conservative Class Series A
|
13.45
|
+0.04
(0.32%)
|
|
Sun Life Granite Conservative Portfolio Series A
|
11.50
|
+0.04
(0.32%)
|
|
Symmetry Conservative Portfolio Series A
|
15.02
|
+0.05
(0.32%)
|
|
Addenda Income Focus Fund Series A
|
10.19
|
+0.03
(0.31%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.52
|
+0.03
(0.30%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.35
|
+0.07
(0.55%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.06
|
+0.07
(0.52%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.51
|
+0.07
(0.52%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.93
|
+0.05
(0.48%)
|
|
PICTON Balanced Fund Class A
|
18.76
|
+0.08
(0.43%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.76
|
+0.05
(0.41%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.12
|
+0.06
(0.41%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.36
|
+0.05
(0.40%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.17
|
+0.04
(0.39%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.27
|
+0.09
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.49
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.15
|
+0.02
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.49
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.33
|
+0.04
(0.22%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.31
|
+0.02
(0.15%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.69
|
+2.08
(5.37%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.86
|
+0.35
(1.05%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.44
|
+0.14
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.16
|
+0.07
(0.44%)
|
|
Brandes Canadian Equity Fund Series A
|
43.86
|
+0.19
(0.43%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.55
|
+0.07
(0.32%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.86
|
+0.15
(1.74%)
|
|
Mawer Global Small Cap Fund Series A
|
17.40
|
+0.28
(1.63%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.15
|
+0.31
(1.43%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.19
|
+0.19
(1.25%)
|
|
CIBC International Small Companies Fund Class A
|
50.31
|
+0.61
(1.24%)
|
|
IG Mackenzie International Small Cap Fund Series F
|
13.73
|
+0.16
(1.21%)
|
|
Brandes Global Opportunities Fund Series A
|
29.04
|
+0.33
(1.17%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.64
|
+0.17
(1.11%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.19
|
+0.17
(1.07%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.42
|
+0.29
(1.05%)
|
|
Renaissance China Plus Fund Class A
|
39.93
|
+0.54
(1.36%)
|
|
Fidelity China Class Series B
|
26.03
|
+0.07
(0.27%)
|
|
Fidelity China Fund Series B
|
38.36
|
+0.10
(0.27%)
|
|
RBC China Equity Fund Series A
|
12.71
|
+0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
13.01
|
+0.03
(0.20%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.77
|
+0.02
(0.14%)
|
|
Dynamic Alternative Yield Class Series A
|
16.84
|
+0.02
(0.11%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.80
|
+0.01
(0.10%)
|
|
CI Structured Premium Yield Fund Series A
|
10.03
|
+0.01
(0.09%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.93
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.25
|
+0.14
(1.07%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.69
|
+0.28
(1.04%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.93
|
+0.37
(1.04%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.37
|
+0.27
(0.97%)
|
|
Fidelity Technology Innovators Class Series B
|
136.46
|
+1.16
(0.86%)
|
|
Fidelity Technology Innovators Fund Series B
|
136.59
|
+1.16
(0.85%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.41
|
+0.12
(0.76%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
125.10
|
+0.83
(0.67%)
|
|
RBC Global Technology Fund Series A
|
20.94
|
+0.13
(0.64%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.97
|
+0.35
(0.64%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.86
|
+0.27
(1.24%)
|
|
RBC India Equity Fund A
|
17.14
|
+0.03
(0.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
25.55
|
+0.75
(3.02%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.39
|
+0.64
(2.14%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.42
|
+0.83
(1.74%)
|
|
Dynamic Strategic Gold Class Series A
|
55.25
|
+0.84
(1.54%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.07
|
+0.57
(1.49%)
|
|
BMG BullionFund Class A
|
31.63
|
+0.01
(0.03%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.36
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.88
|
+0.05
(0.24%)
|
|
IG Target Education 2030 Portfolio F
|
11.86
|
+0.02
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.53
|
+0.02
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
+0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.11
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.19
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
+0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
+0.01
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.56
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.86
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.20
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.08
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.81
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.98
|
+0.05
(0.32%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.91
|
+0.05
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.75
|
+0.03
(0.27%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.58
|
+0.06
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
13.24
|
+0.03
(0.23%)
|
|
IG Target Education 2035 Portfolio F
|
12.98
|
+0.03
(0.23%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.15
|
+0.03
(0.19%)
|
|
RGP Global Infrastructure Fund Class A
|
12.18
|
+0.14
(1.15%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.46
|
+0.09
(0.91%)
|
|
NEI Clean Infrastructure Fund A
|
9.57
|
+0.07
(0.76%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.28
|
+0.08
(0.70%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
40.95
|
+0.23
(0.57%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.33
|
+0.07
(0.56%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.91
|
+0.06
(0.52%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.90
|
+0.05
(0.45%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.22
|
+0.05
(0.44%)
|
|
CI Global Infrastructure Fund Series A
|
9.71
|
+0.04
(0.40%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.47
|
+0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
13.45
|
+0.03
(0.20%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.87
|
+0.01
(0.17%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.69
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.86
|
+0.02
(0.16%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.35
|
+0.02
(0.16%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.25
|
+0.02
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.10
|
+0.02
(0.16%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.76
|
+0.02
(0.16%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.37
|
+0.01
(0.15%)
|
|
Pender Bond Universe Fund Class A
|
10.43
|
+0.03
(0.30%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.15
|
+0.02
(0.21%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.39
|
+0.02
(0.20%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.55
|
+0.02
(0.19%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.60
|
+0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.67
|
+0.02
(0.18%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.88
|
+0.02
(0.17%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.85
|
+0.01
(0.17%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.04
|
+0.02
(0.17%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.80
|
+0.01
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
+0.03
(0.39%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
+0.02
(0.30%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
+0.02
(0.29%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.15
|
+0.03
(0.21%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.30
|
0.00
(0.06%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.94
|
0.00
(0.04%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.58
|
+0.43
(2.86%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.78
|
+0.25
(1.82%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.68
|
+0.51
(1.46%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.60
|
+0.18
(1.04%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.27
|
+0.10
(0.68%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.09
|
+0.19
(0.63%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.38
|
+0.09
(0.56%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.13
|
+0.05
(0.56%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.18
|
+0.06
(0.51%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.66
|
+0.06
(0.42%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
+0.02
(0.41%)
|
|
RGP Alternative Income Portfolio Class A
|
11.17
|
+0.04
(0.33%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.15
|
+0.02
(0.23%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.19
|
+0.02
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
+0.02
(0.17%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.55
|
+0.02
(0.16%)
|
|
Arrow Income Alternative Fund Series A
|
10.08
|
+0.02
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.26
|
+0.01
(0.15%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.17
|
+0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.62
|
+0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
22.29
|
+0.45
(2.08%)
|
|
Auspice One Fund Trust Series A
|
9.50
|
+0.11
(1.17%)
|
|
Mackenzie Global Macro Fund Series A
|
9.93
|
+0.09
(0.89%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.78
|
+0.11
(0.85%)
|
|
Auspice Diversified Trust Series A
|
11.47
|
+0.09
(0.82%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.13
|
+0.08
(0.82%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.08
|
+0.08
(0.72%)
|
|
iProfile Alternatives Private Pool Series I
|
11.61
|
+0.04
(0.38%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.15
|
+0.05
(0.34%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.33
|
+0.03
(0.33%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.29
|
+0.10
(0.85%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.67
|
+0.09
(0.82%)
|
|
PCJ Absolute Return II Fund Series A
|
11.03
|
+0.04
(0.35%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
+0.01
(0.10%)
|
|
Pender Corporate Bond Fund Class A
|
14.36
|
+0.08
(0.53%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
10.05
|
+0.03
(0.27%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.10
|
+0.02
(0.25%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.44
|
+0.01
(0.23%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.88
|
+0.02
(0.21%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.18
|
+0.02
(0.20%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.35
|
+0.02
(0.18%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.85
|
+0.02
(0.18%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.09
|
+0.02
(0.16%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.20
|
+0.01
(0.16%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.49
|
+0.11
(0.64%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.98
|
+0.15
(0.59%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.91
|
+0.11
(0.50%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.95
|
+0.08
(0.47%)
|
|
BMO U.S. Dividend Fund Series A
|
29.06
|
+0.12
(0.43%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.19
|
+0.09
(0.38%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.40
|
+0.09
(0.33%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.65
|
+0.06
(0.33%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.96
|
+0.04
(0.21%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.66
|
+0.04
(0.20%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.65
|
+0.21
(1.38%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.24
|
+0.11
(0.80%)
|
|
Desjardins Global Dividend Fund A Class
|
50.58
|
+0.36
(0.71%)
|
|
CI Global Dividend Private Pool Series A
|
9.89
|
+0.06
(0.60%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.13
|
+0.18
(0.56%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.52
|
+0.08
(0.55%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.82
|
+0.11
(0.54%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.98
|
+0.13
(0.54%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.57
|
+0.11
(0.54%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.63
|
+0.10
(0.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.53
|
+0.05
(0.35%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.98
|
+0.03
(0.30%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.05
|
+0.07
(0.26%)
|
|
IG Target Education 2040 Portfolio F
|
13.55
|
+0.03
(0.24%)
|
|
RBC Target 2040 Education Fund Series A
|
13.72
|
+0.03
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.97
|
+0.03
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.65
|
+0.04
(0.38%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.17
|
+0.04
(0.33%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.09
|
+0.08
(0.27%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.50
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.24
|
+0.06
(0.27%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.07
|
+0.04
(0.27%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.03
|
+0.05
(0.27%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.79
|
+0.05
(0.27%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.76
|
+0.02
(0.19%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.33
|
+0.02
(0.19%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.18
|
+0.03
(0.19%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.03
|
+0.02
(0.19%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.36
|
+0.03
(0.16%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.86
|
+0.02
(0.15%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.38
|
+0.03
(0.34%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
+0.01
(0.23%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
+0.02
(0.20%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.97
|
+0.02
(0.20%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.20
|
+0.02
(0.20%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.48
|
+0.05
(0.20%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.57
|
+0.02
(0.19%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.15
|
+0.01
(0.19%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.13
|
+0.01
(0.19%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.59
|
+0.01
(0.18%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.26
|
+0.03
(0.42%)
|
|
Templeton Global Bond Fund Series A
|
6.18
|
+0.01
(0.21%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.55
|
+0.02
(0.21%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.80
|
+0.01
(0.20%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.15
|
+0.05
(0.20%)
|
|
Primerica Conservative Income Fund
|
10.20
|
+0.02
(0.18%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.23
|
+0.05
(0.18%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
9.01
|
+0.02
(0.17%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.05
|
+0.01
(0.16%)
|
|
Renaissance Global Bond Fund Class A
|
4.39
|
+0.01
(0.15%)
|