|
Ninepoint Silver Bullion Fund Series A
|
21.66
|
+1.32
(6.48%)
|
|
BMG Silver BullionFund Class A
|
29.45
|
+1.34
(4.75%)
|
|
TD Precious Metals Fund Investor Series
|
153.08
|
+6.32
(4.31%)
|
|
CIBC Precious Metals Fund Class A
|
44.77
|
+1.83
(4.26%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.84
|
+0.91
(4.16%)
|
|
NBI Precious Metals Fund Investor Series
|
45.28
|
+1.70
(3.90%)
|
|
RBC Global Precious Metals Fund Series A
|
156.21
|
+5.78
(3.84%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.89
|
+0.83
(3.77%)
|
|
BMG BullionFund Class A
|
27.87
|
+1.01
(3.77%)
|
|
BMO Precious Metals Fund Series A
|
76.33
|
+2.70
(3.66%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.62
|
+0.81
(1.21%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.35
|
+0.47
(1.21%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.29
|
+0.19
(1.10%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.89
|
+0.13
(0.92%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.26
|
+0.13
(0.92%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.54
|
+0.54
(0.89%)
|
|
DFA Canadian Vector Equity Fund Class A
|
21.48
|
+0.18
(0.86%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.19
|
+0.12
(0.78%)
|
|
BMO Canadian Equity Fund Series A
|
58.23
|
+0.43
(0.74%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
33.53
|
+0.24
(0.73%)
|
|
Dynamic Power Small Cap Fund Series A
|
37.65
|
+0.61
(1.66%)
|
|
NCM Small Companies Class Series A
|
84.07
|
+1.35
(1.64%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
65.22
|
+1.04
(1.62%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
48.45
|
+0.62
(1.30%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
56.28
|
+0.72
(1.30%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
38.13
|
+0.48
(1.27%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.84
|
+0.70
(1.26%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
57.37
|
+0.71
(1.26%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
48.74
|
+0.59
(1.23%)
|
|
Beutel Goodman Small Cap Fund Class D
|
48.12
|
+0.54
(1.13%)
|
|
Dynamic Strategic Mining Class Series A
|
25.51
|
+0.68
(2.75%)
|
|
Ninepoint Resource Fund Class Series A
|
10.19
|
+0.26
(2.61%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.36
|
+0.12
(2.27%)
|
|
BMO Resource Fund Series A
|
81.32
|
+1.49
(1.86%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.65
|
+0.17
(1.47%)
|
|
TD Resource Fund Investor Series
|
25.48
|
+0.36
(1.43%)
|
|
CIBC Canadian Resources Fund Class A
|
27.43
|
+0.35
(1.28%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
59.74
|
+0.61
(1.03%)
|
|
CI Global Resource Fund (Series A units)
|
38.26
|
+0.38
(1.01%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.21
|
+0.01
(1.00%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.11
|
+0.10
(0.55%)
|
|
Barreau du Quebec Dividend Fund
|
19.35
|
+0.11
(0.55%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.68
|
+0.12
(0.53%)
|
|
Renaissance High Income Fund Class A
|
10.19
|
+0.05
(0.53%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.59
|
+0.09
(0.53%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.55
|
+0.16
(0.52%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
17.63
|
+0.09
(0.52%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.39
|
+0.11
(0.50%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.96
|
+0.05
(0.49%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.74
|
+0.01
(0.48%)
|
|
TD Precious Metals Fund Investor Series
|
153.08
|
+6.32
(4.31%)
|
|
CIBC Precious Metals Fund Class A
|
44.77
|
+1.83
(4.26%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.84
|
+0.91
(4.16%)
|
|
NBI Precious Metals Fund Investor Series
|
45.28
|
+1.70
(3.90%)
|
|
RBC Global Precious Metals Fund Series A
|
156.21
|
+5.78
(3.84%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.89
|
+0.83
(3.77%)
|
|
BMO Precious Metals Fund Series A
|
76.33
|
+2.70
(3.66%)
|
|
Canada Life Precious Metals Fund A Series
|
49.55
|
+1.69
(3.52%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.86
|
+5.75
(3.50%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.46
|
+1.64
(3.50%)
|
|
Purpose Global Innovators Fund Series A
|
20.98
|
+0.30
(1.43%)
|
|
Starlight North American Equity Fund Series A
|
28.92
|
+0.40
(1.39%)
|
|
Fidelity North American Equity Class Series A
|
31.23
|
+0.34
(1.09%)
|
|
CI North American Equity Fund Series A
|
16.19
|
+0.17
(1.08%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.13
|
+0.21
(1.08%)
|
|
Caldwell North American Fund Series A
|
18.78
|
+0.18
(0.95%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.22
|
+0.08
(0.94%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.37
|
+0.10
(0.91%)
|
|
BMO Women in Leadership Fund Series A
|
22.11
|
+0.20
(0.90%)
|
|
TD North American Dividend Fund - Investor Series
|
54.66
|
+0.48
(0.89%)
|
|
CI International Equity Alpha Private Pool Series A
|
14.69
|
+0.22
(1.55%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.86
|
+0.45
(1.42%)
|
|
TD International Equity Focused Class - Investor Series
|
19.93
|
+0.26
(1.32%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.65
|
+0.15
(1.30%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.08
|
+0.18
(1.29%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.52
|
+0.29
(1.26%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.18
|
+0.22
(1.22%)
|
|
International Equity Growth Pool Series W
|
24.06
|
+0.29
(1.21%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.70
|
+0.20
(1.19%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.67
|
+0.28
(1.18%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.97
|
+0.26
(1.47%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.91
|
+0.07
(0.67%)
|
|
Fidelity American High Yield Fund Series B
|
9.67
|
+0.05
(0.48%)
|
|
Counsel High Yield Fixed Income Series A
|
9.35
|
+0.03
(0.33%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.02
(0.28%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.32
|
+0.02
(0.24%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.15
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.38
|
+0.01
(0.15%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.39
|
+0.01
(0.13%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.55
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.13
|
0.00
(0.02%)
|
|
Invesco Global Real Estate Fund Series A
|
11.46
|
+0.12
(1.09%)
|
|
Real Estate Investment Pool (Series W units)
|
41.97
|
+0.44
(1.05%)
|
|
Renaissance Global Real Estate Fund Class A
|
14.97
|
+0.16
(1.05%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.66
|
+0.12
(1.05%)
|
|
Counsel Global Real Estate Series A
|
14.04
|
+0.15
(1.04%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.66
|
+0.10
(1.00%)
|
|
CI Global REIT Fund Series A
|
7.82
|
+0.07
(0.96%)
|
|
CI Global REIT Class Series A
|
6.60
|
+0.06
(0.96%)
|
|
Fidelity Global Real Estate Class Series B
|
13.87
|
+0.13
(0.94%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.80
|
+0.16
(0.94%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.11
|
0.00
(0.04%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.32
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.29
|
+0.02
(0.24%)
|
|
CIBC Global Bond Index Fund Class A
|
9.16
|
+0.02
(0.22%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.83
|
+0.02
(0.19%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.91
|
+0.01
(0.12%)
|
|
CIBC Global Bond Fund Class A
|
9.56
|
+0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.73
|
+0.01
(0.11%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.17
|
+0.01
(0.09%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.83
|
+0.01
(0.09%)
|
|
Franklin Global Core Bond Fund Series A
|
10.26
|
+0.01
(0.09%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.07
|
+0.01
(0.08%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.28
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.22
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
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%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
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%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.41
|
+0.96
(2.78%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.32
|
+0.71
(2.78%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
68.30
|
+1.82
(2.73%)
|
|
Dynamic Power American Growth Class Series A
|
22.01
|
+0.54
(2.53%)
|
|
Dynamic Power American Growth Fund Series A
|
27.74
|
+0.68
(2.52%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
20.01
|
+0.48
(2.48%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.95
|
+0.20
(1.82%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
38.64
|
+0.67
(1.77%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
57.44
|
+0.94
(1.66%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
127.02
|
+2.07
(1.66%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.92
|
+3.25
(3.10%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.84
|
+1.25
(2.75%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.51
|
+0.28
(2.15%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.65
|
+0.27
(2.15%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.83
|
+0.48
(2.04%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.66
|
+0.59
(2.04%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
51.23
|
+1.02
(2.03%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.19
|
+0.54
(2.03%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.59
|
+0.99
(2.03%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
150.27
|
+2.87
(1.95%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.15
|
+0.12
(0.80%)
|
|
Invesco European Equity Fund Series A
|
22.40
|
+0.17
(0.77%)
|
|
Invesco European Equity Class Series A
|
14.76
|
+0.11
(0.76%)
|
|
BMO European Fund Series A
|
37.46
|
+0.27
(0.72%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.17
|
+0.14
(0.62%)
|
|
RBC European Equity Fund Series A
|
30.98
|
+0.18
(0.60%)
|
|
TD European Index Fund Investor Series
|
17.10
|
+0.10
(0.59%)
|
|
CIBC European Index Fund Class A
|
18.36
|
+0.11
(0.58%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.42
|
+0.06
(0.56%)
|
|
Fidelity Europe Fund Series B
|
52.05
|
+0.20
(0.38%)
|
|
Fidelity Far East Class Series B
|
68.52
|
+1.24
(1.85%)
|
|
Fidelity Far East Fund Series B
|
64.09
|
+1.16
(1.85%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.22
|
+0.51
(1.42%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.90
|
+0.33
(1.42%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.86
|
+0.22
(1.20%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.67
|
+0.17
(1.03%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.42
|
+0.30
(1.55%)
|
|
RBC Asian Equity Fund Series A
|
21.66
|
+0.22
(1.03%)
|
|
Fidelity AsiaStar Class Series B
|
31.79
|
+0.31
(0.98%)
|
|
Fidelity AsiaStar Fund Series B
|
39.19
|
+0.38
(0.98%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.06
|
+0.17
(0.97%)
|
|
CIBC Asia Pacific Fund Class A
|
21.99
|
+0.21
(0.96%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.26
|
+0.21
(0.80%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.65
|
+0.24
(1.82%)
|
|
BMO Emerging Markets Fund Series A
|
18.24
|
+0.30
(1.68%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.09
|
+0.26
(1.64%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
18.81
|
+0.30
(1.63%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
13.77
|
+0.22
(1.61%)
|
|
iProfile Emerging Markets Private Pool Series I
|
53.80
|
+0.84
(1.59%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
18.34
|
+0.29
(1.59%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
24.16
|
+0.38
(1.58%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
15.49
|
+0.24
(1.58%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
57.28
|
+0.88
(1.56%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.58
|
+0.08
(0.67%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.30
|
+0.03
(0.54%)
|
|
BMO Asset Allocation Fund Series A
|
27.68
|
+0.13
(0.49%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.30
|
+0.05
(0.48%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.45
|
+0.04
(0.48%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.31
|
+0.09
(0.48%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.87
|
+0.06
(0.45%)
|
|
RBC Balanced Fund Series A
|
17.90
|
+0.08
(0.45%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.16
|
+0.09
(0.44%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.99
|
+0.15
(0.44%)
|
|
North Growth Balanced Fund Series A
|
11.14
|
+0.13
(1.19%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.26
|
+0.12
(0.95%)
|
|
Mackenzie GQE Global Balanced Fund A
|
12.18
|
+0.11
(0.95%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.03
|
+0.18
(0.94%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.57
|
+0.14
(0.94%)
|
|
Lazard Global Balanced Income Fund - Series A
|
10.72
|
+0.10
(0.92%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.50
|
+0.10
(0.88%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.36
|
+0.11
(0.87%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.90
|
+0.09
(0.87%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.16
|
+0.09
(0.87%)
|
|
Chou Asia Fund Series A
|
32.04
|
+0.38
(1.21%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.55
|
+0.16
(0.54%)
|
|
BMO Global Innovators Fund Series A
|
20.85
|
+0.57
(2.81%)
|
|
Mackenzie Cundill Value Fund II Series A
|
24.85
|
+0.55
(2.27%)
|
|
Mackenzie Cundill Value Fund Series AG
|
55.55
|
+1.23
(2.27%)
|
|
Dynamic Power Global Growth Class Series A
|
22.04
|
+0.46
(2.12%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.77
|
+0.40
(2.07%)
|
|
Manulife Global Franchise Fund Advisor Series
|
14.07
|
+0.26
(1.86%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.83
|
+0.23
(1.81%)
|
|
NEI Global Value Fund Series A
|
17.28
|
+0.31
(1.81%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.12
|
+0.34
(1.78%)
|
|
Renaissance Global Growth Fund Class A
|
34.43
|
+0.60
(1.76%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.61
|
+0.09
(0.85%)
|
|
CI Solana Fund Series A
|
8.33
|
+0.06
(0.78%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.89
|
+0.06
(0.55%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.84
|
+0.11
(0.48%)
|
|
CI Auspice Broad Commodity Fund A
|
10.09
|
+0.04
(0.43%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
24.34
|
+0.10
(0.42%)
|
|
Fidelity Global Financial Services Class Series B
|
48.15
|
+0.48
(1.00%)
|
|
Fidelity Global Financial Services Fund Series B
|
66.86
|
+0.66
(1.00%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.78
|
+0.22
(0.76%)
|
|
Dynamic Financial Services Fund Series A
|
35.88
|
+0.02
(0.04%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.13
|
+1.42
(2.65%)
|
|
Fidelity Global Health Care Class Series B
|
38.25
|
+0.94
(2.51%)
|
|
Fidelity Global Health Care Fund Series B
|
68.02
|
+1.67
(2.51%)
|
|
BMO Global Health Care Fund Series A
|
12.95
|
+0.31
(2.48%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.24
|
+1.01
(2.39%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.71
|
+0.40
(2.33%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.10
|
+0.36
(2.28%)
|
|
TD Health Sciences Fund - Investor Series
|
132.41
|
+2.80
(2.16%)
|
|
Renaissance Global Health Care Fund Class A
|
53.97
|
+1.10
(2.07%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.77
|
+0.12
(1.04%)
|
|
Dynamic Power Balanced Fund Series A
|
18.82
|
+0.13
(0.71%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.58
|
+0.26
(0.68%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.77
|
+0.09
(0.68%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.05
|
+0.11
(0.64%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.76
|
+0.22
(0.64%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.84
|
+0.22
(0.64%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.75
|
+0.12
(0.63%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.59
|
+0.13
(0.60%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.68
|
+0.15
(0.58%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.92
|
+0.06
(0.40%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.34
|
+0.08
(0.38%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.28
|
+0.04
(0.37%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.04
|
+0.05
(0.37%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.28
|
+0.05
(0.37%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.39
|
+0.05
(0.36%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.63
|
+0.05
(0.36%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.55
|
+0.06
(0.33%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.36
|
+0.05
(0.32%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.85
|
+0.06
(0.32%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
70.27
|
+1.13
(1.63%)
|
|
Fidelity Special Situations Class Series B
|
75.95
|
+1.04
(1.38%)
|
|
Fidelity Special Situations Fund Series B
|
51.92
|
+0.71
(1.38%)
|
|
Fidelity Greater Canada Class Series B
|
49.35
|
+0.61
(1.25%)
|
|
Fidelity Greater Canada Fund Series B
|
28.57
|
+0.35
(1.25%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.56
|
+0.83
(1.20%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.36
|
+0.24
(1.19%)
|
|
Scotia Canadian Growth Fund - Series A
|
166.88
|
+1.63
(0.99%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
13.95
|
+0.13
(0.98%)
|
|
BMO Growth Opportunities Fund Series A
|
21.33
|
+0.20
(0.95%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.14
|
+0.32
(1.47%)
|
|
Dynamic Global Asset Allocation Class Series A
|
27.04
|
+0.34
(1.28%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.09
|
+0.24
(1.28%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
24.37
|
+0.30
(1.24%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.79
|
+0.14
(1.17%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.12
|
+0.12
(1.16%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.52
|
+0.11
(1.10%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.49
|
+0.13
(1.09%)
|
|
Invesco Global Balanced Fund Series A
|
12.87
|
+0.14
(1.08%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.22
|
+0.15
(1.07%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.26
|
+0.08
(0.66%)
|
|
Fidelity Global Income Portfolio Series B
|
17.05
|
+0.09
(0.55%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.12
|
+0.12
(0.55%)
|
|
Counsel Conservative Portfolio Series A
|
16.57
|
+0.08
(0.51%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.11
|
+0.06
(0.50%)
|
|
GreenWise Conservative Portfolio Class A
|
10.85
|
+0.05
(0.49%)
|
|
Fidelity Income Portfolio Series B
|
15.32
|
+0.07
(0.47%)
|
|
Fidelity Income Class Portfolio Series B
|
20.01
|
+0.09
(0.47%)
|
|
SectorWise Conservative Portfolio Class A
|
12.31
|
+0.06
(0.45%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.32
|
+0.05
(0.45%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.63
|
+0.16
(1.16%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.54
|
+0.18
(1.08%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.80
|
+0.09
(0.97%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.44
|
+0.10
(0.84%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.92
|
+0.10
(0.81%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.05
|
+0.10
(0.80%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.54
|
+0.09
(0.79%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.87
|
+0.12
(0.79%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.55
|
+0.17
(0.71%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.99
|
+0.11
(0.66%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.37
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.04
|
+0.04
(0.30%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.47
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.17
|
+0.09
(0.48%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.30
|
+0.03
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.29
|
+0.39
(1.23%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.20
|
+0.23
(1.14%)
|
|
Dynamic Small Business Fund Series A
|
14.87
|
+0.15
(1.04%)
|
|
Chou RRSP Fund Series A
|
38.12
|
+0.19
(0.51%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.48
|
+0.14
(0.42%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.18
|
+0.06
(0.42%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.20
|
+0.14
(0.37%)
|
|
Brandes Canadian Equity Fund Series A
|
42.34
|
+0.15
(0.35%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.49
|
+0.24
(1.84%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.17
|
+0.17
(1.66%)
|
|
Invesco Global Opportunities Class Series A
|
13.92
|
+0.22
(1.59%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.96
|
+0.62
(1.57%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.37
|
+0.22
(1.55%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.35
|
+0.16
(1.55%)
|
|
Counsel Global Small Cap Series A
|
23.32
|
+0.35
(1.55%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.33
|
+0.13
(1.42%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.04
|
+0.14
(1.41%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.21
|
+0.20
(1.35%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.13
|
+0.53
(1.73%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
14.00
|
+0.23
(1.69%)
|
|
Renaissance China Plus Fund Class A
|
39.29
|
+0.60
(1.54%)
|
|
Fidelity China Class Series B
|
26.06
|
+0.33
(1.28%)
|
|
Fidelity China Fund Series B
|
38.41
|
+0.49
(1.28%)
|
|
RBC China Equity Fund Series A
|
12.36
|
+0.14
(1.12%)
|
|
BMO Greater China Fund Series A
|
13.14
|
+0.14
(1.05%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.33
|
+0.09
(0.35%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.99
|
+0.33
(1.16%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.63
|
+0.07
(0.62%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.91
|
+0.08
(0.51%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.27
|
+0.11
(0.43%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.05
(0.41%)
|
|
Dynamic Premium Yield Class - Series A
|
17.86
|
+0.07
(0.40%)
|
|
Canoe Premium Yield Fund Series A
|
13.02
|
+0.04
(0.31%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
+0.01
(0.19%)
|
|
Dynamic Alternative Yield Class Series A
|
16.81
|
+0.02
(0.11%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.78
|
+0.01
(0.11%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.90
|
+0.54
(2.11%)
|
|
Fidelity Technology Innovators Class Series B
|
137.23
|
+2.74
(2.04%)
|
|
Fidelity Technology Innovators Fund Series B
|
137.36
|
+2.75
(2.04%)
|
|
Middlefield Global Agriculture Class Series A
|
25.25
|
+0.41
(1.63%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.74
|
+0.54
(1.54%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.43
|
+0.23
(1.48%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
127.42
|
+1.53
(1.21%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.66
|
+0.33
(1.18%)
|
|
RBC Global Technology Fund Series A
|
21.32
|
+0.23
(1.10%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.87
|
+0.45
(1.10%)
|
|
RBC Japanese Equity Fund Series A
|
16.91
|
+0.17
(1.02%)
|
|
BMO Japan Fund Series A
|
15.98
|
+0.11
(0.71%)
|
|
Fidelity Japan Class Series B
|
24.08
|
+0.16
(0.68%)
|
|
Fidelity Japan Fund Series B
|
24.32
|
+0.16
(0.68%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.84
|
+0.05
(0.20%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.66
|
+1.32
(6.48%)
|
|
BMG Silver BullionFund Class A
|
29.45
|
+1.34
(4.75%)
|
|
BMG BullionFund Class A
|
27.87
|
+1.01
(3.77%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.11
|
+0.88
(3.37%)
|
|
Dynamic Strategic Gold Class Series A
|
50.11
|
+1.03
(2.09%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.22
|
+0.60
(1.37%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.75
|
+0.47
(1.32%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.64
|
+0.14
(1.09%)
|
|
BMG Gold BullionFund Class A
|
14.60
|
+0.15
(1.02%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.68
|
+0.12
(0.57%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.50
|
+0.05
(0.39%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.29
|
+0.04
(0.27%)
|
|
IG Target Education 2030 Portfolio F
|
11.80
|
+0.03
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.37
|
+0.02
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.45
|
+0.03
(0.18%)
|
|
CI Preferred Share Fund (Series A units)
|
13.03
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.16
|
+0.01
(0.09%)
|
|
Dynamic Preferred Yield Class Series A
|
9.98
|
+0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.74
|
+0.01
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.56
|
0.00
(0.03%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.82
|
0.00
(0.03%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.64
|
0.00
(0.02%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.90
|
+0.05
(0.41%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.65
|
+0.04
(0.40%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.95
|
+0.01
(0.14%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.86
|
+0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.50
|
+0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.60
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.84
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
0.00
(0.05%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.69
|
+0.07
(0.68%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.35
|
+0.16
(0.65%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.12
|
+0.07
(0.50%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.80
|
+0.08
(0.46%)
|
|
IG Target Education 2035 Portfolio F
|
12.92
|
+0.05
(0.42%)
|
|
RBC Target 2035 Education Fund Series A
|
13.19
|
+0.05
(0.40%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.91
|
+0.01
(0.09%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.19
|
+0.09
(0.90%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.20
|
+0.10
(0.82%)
|
|
NEI Clean Infrastructure Fund A
|
9.53
|
+0.08
(0.80%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.78
|
+0.09
(0.73%)
|
|
RGP Global Infrastructure Fund Class A
|
11.82
|
+0.09
(0.73%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.88
|
+0.11
(0.71%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.12
|
+0.14
(0.57%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.36
|
+0.10
(0.57%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.05
|
+0.07
(0.55%)
|
|
Desjardins Global Infrastructure Fund A Class
|
13.91
|
+0.07
(0.49%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.43
|
+0.05
(0.37%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.87
|
+0.03
(0.35%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.81
|
+0.04
(0.29%)
|
|
Pender Bond Universe Fund Class A
|
10.34
|
+0.03
(0.25%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.89
|
+0.01
(0.06%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.19
|
+0.01
(0.06%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.21
|
0.00
(0.05%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.97
|
0.00
(0.05%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.96
|
0.00
(0.04%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.42
|
0.00
(0.03%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.08
|
+0.07
(0.55%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
+0.04
(0.40%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.84
|
+0.03
(0.32%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.60
|
+0.03
(0.23%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.99
|
+0.01
(0.14%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.85
|
+0.34
(2.04%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.63
|
+0.27
(1.91%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.59
|
+0.14
(1.84%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.04
|
+0.21
(1.75%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.95
|
+0.29
(1.46%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.00
|
+0.17
(1.25%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.78
|
+0.41
(1.23%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.94
|
+0.18
(1.17%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.62
|
+0.28
(1.06%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.80
|
+0.11
(1.05%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.13
|
+0.03
(0.34%)
|
|
RGP Alternative Income Portfolio Class A
|
11.05
|
+0.03
(0.25%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.28
|
+0.02
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.18
|
+0.02
(0.18%)
|
|
Guardian Strategic Income Fund Series A
|
6.80
|
+0.01
(0.10%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.20
|
+0.01
(0.08%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.56
|
0.00
(0.05%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.63
|
0.00
(0.04%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.98
|
0.00
(0.04%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.23
|
0.00
(0.04%)
|
|
Auspice One Fund Trust Series A
|
9.44
|
+0.17
(1.82%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.96
|
+0.20
(1.56%)
|
|
Friedberg Asset Allocation Fund U$
|
20.36
|
+0.27
(1.33%)
|
|
Auspice Diversified Trust Series A
|
11.31
|
+0.14
(1.21%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.00
|
+0.12
(1.21%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.86
|
+0.11
(0.71%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.09
|
+0.07
(0.68%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.45
|
+0.08
(0.66%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.86
|
+0.07
(0.66%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.62
|
+0.07
(0.65%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.02
|
+0.13
(0.54%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.80
|
+0.07
(0.42%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.42
|
+0.04
(0.31%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.80
|
+0.04
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.07
|
+0.03
(0.26%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.10
|
+0.01
(0.16%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
+0.01
(0.06%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.03
|
+0.01
(0.05%)
|
|
Pender Corporate Bond Fund Class A
|
14.15
|
+0.06
(0.46%)
|
|
Fidelity Strategic Income Fund Series A
|
10.46
|
+0.04
(0.39%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.14
|
+0.03
(0.35%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.25
|
+0.03
(0.35%)
|
|
MD Strategic Yield Fund Series A
|
8.95
|
+0.02
(0.22%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.08
|
+0.02
(0.21%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.04
|
+0.02
(0.20%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.69
|
+0.02
(0.17%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.15
|
+0.02
(0.16%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.53
|
+0.02
(0.16%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.14
|
+0.54
(2.40%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.87
|
+1.35
(1.43%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.13
|
+0.23
(1.36%)
|
|
BMO U.S. Dividend Fund Series A
|
29.16
|
+0.32
(1.11%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.03
|
+0.14
(1.07%)
|
|
Canada Life US Dividend Fund A
|
21.69
|
+0.23
(1.05%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.26
|
+0.25
(1.00%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.49
|
+0.26
(0.98%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.73
|
+0.18
(0.97%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.57
|
+0.25
(0.93%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.78
|
+0.40
(1.94%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.43
|
+0.22
(1.58%)
|
|
Invesco Global Dividend Class Series A
|
28.28
|
+0.43
(1.53%)
|
|
Desjardins Global Dividend Fund A Class
|
50.86
|
+0.71
(1.42%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.01
|
+0.23
(1.32%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.28
|
+0.19
(1.27%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.70
|
+0.15
(1.08%)
|
|
Scotia Global Dividend Class - Series A
|
29.03
|
+0.31
(1.07%)
|
|
Scotia Global Dividend Fund - Series A
|
23.76
|
+0.25
(1.07%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
17.98
|
+0.19
(1.07%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.91
|
+0.10
(0.90%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.79
|
+0.19
(0.73%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.43
|
+0.10
(0.63%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.92
|
+0.09
(0.61%)
|
|
RBC Target 2040 Education Fund Series A
|
13.66
|
+0.08
(0.56%)
|
|
IG Target Education 2040 Portfolio F
|
13.48
|
+0.07
(0.49%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.09
|
+0.11
(1.02%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.80
|
+0.24
(0.86%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.59
|
+0.09
(0.75%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.45
|
+0.11
(0.70%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.82
|
+0.17
(0.87%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.92
|
+0.13
(0.87%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.04
|
+0.17
(0.87%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.62
|
+0.14
(0.86%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.85
|
+0.10
(0.81%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.28
|
+0.09
(0.73%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.71
|
+0.09
(0.73%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.12
|
+0.11
(0.73%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.99
|
+0.07
(0.72%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.34
|
+0.11
(0.68%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
+0.01
(0.12%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.30
|
+0.01
(0.05%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
0.00
(0.03%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A
|
6.16
|
+0.04
(0.58%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.20
|
+0.04
(0.36%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.76
|
+0.04
(0.34%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.49
|
+0.03
(0.28%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.65
|
+0.02
(0.27%)
|
|
Fidelity Global Bond Fund Series B
|
10.47
|
+0.03
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.72
|
+0.02
(0.23%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.02
|
+0.02
(0.19%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.47
|
+0.02
(0.18%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.78
|
+0.01
(0.18%)
|