Desjardins Sustainable American Small Cap Equity Fund A
|
10.78
|
+0.28
(2.68%)
|
BMG Gold BullionFund Class A
|
10.83
|
+0.23
(2.16%)
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.21
(2.11%)
|
Ninepoint Resource Fund Class Series A
|
5.90
|
+0.12
(2.03%)
|
Middlefield Canadian Dividend Growers Class Series A
|
14.09
|
+0.28
(2.02%)
|
BMO U.S. Equity Value MFR Fund Series A
|
11.70
|
+0.22
(1.91%)
|
Sun Life MFS U.S. Value Fund Series A
|
43.28
|
+0.76
(1.80%)
|
Scotia U.S. Opportunities Fund - Series A
|
25.01
|
+0.44
(1.79%)
|
Mackenzie Gold Bullion Fund Series A
|
26.36
|
+0.46
(1.76%)
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.22
|
+0.33
(1.74%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.31
|
+0.19
(1.35%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.37
|
+0.18
(1.28%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.63
|
+0.15
(1.19%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.66
|
+0.17
(1.17%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.80
|
+0.10
(1.15%)
|
TD Canadian Low Volatility Class - Investor Series
|
15.96
|
+0.18
(1.14%)
|
NEI Canadian Equity RS Fund Series A
|
28.47
|
+0.30
(1.08%)
|
Barreau du Quebec Equity Fund
|
24.57
|
+0.26
(1.06%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
16.35
|
+0.17
(1.05%)
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
13.34
|
+0.14
(1.04%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.96
|
+0.26
(0.72%)
|
NBI Quebec Growth Fund Investor Series
|
122.43
|
+0.84
(0.69%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
162.86
|
+0.85
(0.53%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
23.00
|
+0.12
(0.51%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
43.55
|
+0.22
(0.50%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
22.30
|
+0.11
(0.50%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
9.84
|
+0.05
(0.50%)
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
48.34
|
+0.21
(0.43%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
72.28
|
+0.24
(0.33%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
25.78
|
+0.08
(0.31%)
|
Ninepoint Resource Fund Class Series A
|
5.90
|
+0.12
(2.03%)
|
Ninepoint Resource Fund Series A
|
6.72
|
+0.08
(1.27%)
|
Maple Leaf Resource Class Series A
|
1.27
|
+0.01
(1.19%)
|
Fidelity Global Natural Resources Class Series B
|
45.08
|
+0.51
(1.14%)
|
Fidelity Global Natural Resources Fund Series B
|
55.74
|
+0.63
(1.14%)
|
BMO Resource Fund Series A
|
58.30
|
+0.52
(0.89%)
|
RBC Global Resources Fund Series A
|
55.70
|
+0.46
(0.84%)
|
NBI Resource Fund Investor Series
|
53.11
|
+0.39
(0.74%)
|
CIBC Canadian Resources Fund Class A
|
21.17
|
+0.14
(0.69%)
|
TD Resource Fund Investor Series
|
21.80
|
+0.14
(0.65%)
|
Middlefield Canadian Dividend Growers Class Series A
|
14.09
|
+0.28
(2.02%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.31
|
+0.11
(1.28%)
|
BMO Dividend Fund Series A
|
104.46
|
+1.12
(1.08%)
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
11.87
|
+0.12
(0.99%)
|
Dynamic Dividend Fund Series A
|
22.52
|
+0.22
(0.98%)
|
Scotia Canadian Dividend Fund - Series A
|
98.62
|
+0.96
(0.98%)
|
Scotia Canadian Dividend Class - Series A
|
20.56
|
+0.20
(0.97%)
|
Sun Life Dynamic Equity Income Fund Series A
|
13.23
|
+0.13
(0.97%)
|
Dynamic Equity Income Fund Series A
|
26.33
|
+0.25
(0.97%)
|
IG Mackenzie Canadian Dividend Fund B
|
20.79
|
+0.20
(0.97%)
|
TD Precious Metals Fund Investor Series
|
79.00
|
+1.10
(1.41%)
|
CIBC Precious Metals Fund Class A
|
23.67
|
+0.32
(1.35%)
|
RBC Global Precious Metals Fund Series A
|
83.70
|
+1.09
(1.32%)
|
Canada Life Precious Metals Fund A Series
|
26.45
|
+0.32
(1.23%)
|
Mackenzie Precious Metals Fund Series A
|
88.00
|
+1.07
(1.23%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
24.14
|
+0.29
(1.21%)
|
BMO Precious Metals Fund Series A
|
40.25
|
+0.44
(1.09%)
|
Dynamic Precious Metals Fund Series A
|
22.20
|
+0.13
(0.60%)
|
NBI Precious Metals Fund Investor Series
|
26.17
|
+0.14
(0.54%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
77.74
|
+0.04
(0.06%)
|
BMO North American Dividend Fund Series A
|
54.71
|
+0.75
(1.39%)
|
CWB Onyx North American Equity Fund Series A
|
28.24
|
+0.33
(1.19%)
|
TD North American Dividend Fund - Investor Series
|
49.78
|
+0.54
(1.10%)
|
Fidelity CanAm Opportunities Class Series A
|
17.59
|
+0.19
(1.08%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.10
|
+0.15
(1.07%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.93
|
+0.14
(1.06%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.30
|
+0.16
(1.06%)
|
BMO Women in Leadership Fund Series A
|
19.52
|
+0.20
(1.04%)
|
VPI Total Equity Pool Series A
|
14.22
|
+0.14
(1.02%)
|
Dynamic Sustainable Equity Fund Series A
|
11.01
|
+0.11
(0.98%)
|
GQG Partners International Quality Equity Fund Series A
|
14.27
|
+0.05
(0.37%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
12.27
|
+0.03
(0.28%)
|
Manulife World Investment Class Advisor Series
|
27.47
|
+0.06
(0.20%)
|
Manulife World Investment Fund Advisor Series
|
22.83
|
+0.05
(0.20%)
|
Sun Life JPMorgan International Equity Fund Series A
|
13.74
|
+0.01
(0.06%)
|
Sun Life MFS International Opportunities Fund Series A
|
21.77
|
+0.01
(0.04%)
|
Sun Life MFS International Opportunities Class Series A
|
20.91
|
+0.01
(0.04%)
|
Fidelity American High Yield Fund Series B
|
9.61
|
+0.04
(0.41%)
|
Counsel High Yield Fixed Income Series A
|
9.45
|
+0.03
(0.30%)
|
CI Canadian Convertible Bond Fund Series A
|
7.99
|
+0.02
(0.23%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.72
|
+0.02
(0.22%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.39
|
+0.02
(0.21%)
|
Dynamic Credit Spectrum Fund Series A
|
7.75
|
+0.01
(0.14%)
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.64
|
+0.01
(0.13%)
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.09%)
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.20
|
+0.01
(0.08%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.61
|
+0.01
(0.07%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.60
|
+0.04
(0.38%)
|
NBI Income Fund Investor Series
|
8.03
|
+0.03
(0.38%)
|
TD Canadian Bond Index Fund Investor Series
|
10.55
|
+0.04
(0.36%)
|
Dynamic Advantage Bond Fund Series A
|
4.06
|
+0.01
(0.35%)
|
FÉRIQUE Canadian Bond Fund Series A
|
37.18
|
+0.13
(0.35%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.03
|
+0.03
(0.34%)
|
Dynamic Advantage Bond Class Series A
|
13.04
|
+0.04
(0.34%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.56
|
+0.04
(0.34%)
|
Sun Life MFS Canadian Bond Fund Series D
|
13.04
|
+0.04
(0.34%)
|
Manulife Core Plus Bond Fund Advisor Series
|
9.23
|
+0.03
(0.34%)
|
BMO Global REIT Fund Series A
|
10.49
|
+0.11
(1.01%)
|
DFA Global Real Estate Securities Fund Class A
|
16.71
|
+0.17
(1.00%)
|
Russell Investments Global Real Estate Pool Series B
|
9.80
|
+0.09
(0.94%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.60
|
+0.09
(0.91%)
|
Invesco Global Real Estate Fund Series A
|
11.39
|
+0.09
(0.82%)
|
Counsel Global Real Estate Series A
|
13.94
|
+0.11
(0.82%)
|
Fidelity Global Real Estate Class Series B
|
13.56
|
+0.11
(0.79%)
|
Fidelity Global Real Estate Fund Series B
|
16.64
|
+0.13
(0.79%)
|
Dynamic Global Real Estate Fund Series A
|
35.60
|
+0.28
(0.78%)
|
CI Global REIT Private Pool Series A
|
10.77
|
+0.08
(0.75%)
|
VPI Mortgage Pool - Series A
|
10.17
|
+0.02
(0.24%)
|
Franklin Canadian Short Term Bond Fund Series A
|
8.06
|
+0.01
(0.14%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.52
|
+0.02
(0.14%)
|
FDP Municipal Bond Portfolio Series A
|
10.46
|
+0.01
(0.12%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.53
|
+0.01
(0.12%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.01
(0.12%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.19
|
+0.01
(0.11%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.46
|
+0.01
(0.11%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.90
|
+0.01
(0.11%)
|
IG Graduation Portfolio F
|
10.48
|
+0.01
(0.11%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.59
|
+0.08
(0.83%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.49
|
+0.08
(0.75%)
|
Templeton Global Bond Fund Series A
|
5.96
|
+0.04
(0.75%)
|
Nuveen Global Green Bond Fund Series A
|
11.01
|
+0.07
(0.63%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.78
|
+0.05
(0.57%)
|
Renaissance Global Bond Fund Class A
|
4.48
|
+0.02
(0.56%)
|
Fidelity Global Bond Fund Series B
|
10.57
|
+0.06
(0.55%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
12.00
|
+0.06
(0.53%)
|
CIBC Global Bond Index Fund Class A
|
9.47
|
+0.05
(0.51%)
|
Tactical Sovereign Bond Fund Series A
|
4.56
|
+0.02
(0.47%)
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.21
(2.11%)
|
CIBC Money Market Fund Class A
|
10.00
|
+0.02
(0.24%)
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
+0.02
(0.23%)
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.22%)
|
Counsel Money Market Series A
|
10.00
|
+0.02
(0.18%)
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.17%)
|
Barreau du Quebec Money Market Fund
|
9.99
|
0.00
(0.03%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.18
|
+0.01
(0.03%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.03
(0.29%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.03%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
BMO U.S. Equity Value MFR Fund Series A
|
11.70
|
+0.22
(1.91%)
|
Sun Life MFS U.S. Value Fund Series A
|
43.28
|
+0.76
(1.80%)
|
Scotia U.S. Opportunities Fund - Series A
|
25.01
|
+0.44
(1.79%)
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.22
|
+0.33
(1.74%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
32.39
|
+0.52
(1.62%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.37
|
+0.21
(1.60%)
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
13.38
|
+0.21
(1.59%)
|
Renaissance U.S. Equity Value Fund Class A
|
27.22
|
+0.42
(1.58%)
|
Desjardins American Equity Value Fund A Class
|
26.17
|
+0.41
(1.58%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.73
|
+0.22
(1.55%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.78
|
+0.28
(2.68%)
|
Fidelity Small Cap America Class Series B
|
45.48
|
+0.73
(1.64%)
|
Fidelity Small Cap America Fund Series B
|
87.00
|
+1.40
(1.64%)
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.13
|
+0.18
(1.31%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.57
|
+0.16
(1.14%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.66
|
+0.42
(0.88%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.82
|
+0.23
(0.88%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.77
|
+0.20
(0.86%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.64
|
+0.24
(0.86%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.37
|
+0.08
(0.74%)
|
Manulife Asia Equity Class Advisor Series
|
19.40
|
+0.03
(0.15%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.81
|
+0.01
(0.07%)
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.78
|
+0.08
(0.65%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.08
|
+0.08
(0.51%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.19
|
+0.04
(0.39%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.47
|
+0.03
(0.26%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.60
|
+0.03
(0.26%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.97
|
+0.04
(0.24%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
11.75
|
+0.02
(0.16%)
|
RBC Emerging Markets Equity Fund Series A
|
20.44
|
+0.03
(0.16%)
|
TD Emerging Markets Class - Investor Series
|
13.78
|
+0.02
(0.15%)
|
TD Emerging Markets Fund - Investor Series
|
21.98
|
+0.03
(0.14%)
|
Manulife Fundamental Income Class Advisor Series
|
16.63
|
+0.12
(0.75%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.02
|
+0.07
(0.75%)
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
8.97
|
+0.07
(0.73%)
|
Fidelity Canadian Balanced Class Series B
|
30.71
|
+0.21
(0.70%)
|
Fidelity Canadian Balanced Fund Series B
|
27.63
|
+0.19
(0.70%)
|
Scotia Diversified Monthly Income Fund - Series A
|
12.36
|
+0.09
(0.70%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.23
|
+0.10
(0.69%)
|
Scotia Canadian Balanced Fund Series A
|
31.64
|
+0.22
(0.69%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.27
|
+0.08
(0.68%)
|
Manulife Monthly High Income Class Advisor Series
|
10.18
|
+0.07
(0.67%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.54
|
+0.14
(1.10%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.08
|
+0.11
(1.09%)
|
Fidelity U.S. Monthly Income Fund Series B
|
19.01
|
+0.18
(0.97%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.00
|
+0.22
(0.94%)
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.03
|
+0.11
(0.90%)
|
Franklin U.S. Monthly Income Fund Series A
|
12.29
|
+0.11
(0.88%)
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.87
|
+0.10
(0.75%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.05
|
+0.12
(0.73%)
|
Manulife Strategic Dividend Bundle Advisor Series
|
11.95
|
+0.09
(0.72%)
|
Sun Life MFS Diversified Income Fund Series D
|
16.44
|
+0.12
(0.72%)
|
GQG Partners Global Quality Equity Fund Series A
|
14.93
|
+0.18
(1.20%)
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.48
|
+0.16
(1.20%)
|
Sun Life MFS Low Volatility Global Equity Fund Series A
|
18.90
|
+0.22
(1.17%)
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
16.82
|
+0.17
(1.02%)
|
Manulife Global All Cap Focused Fund Advisor Series
|
5.67
|
+0.06
(1.01%)
|
CI Global Real Asset Private Pool Series A
|
11.47
|
+0.11
(0.98%)
|
Mackenzie Ivy Foreign Equity Fund Series A
|
57.23
|
+0.55
(0.98%)
|
Fidelity All-in-One Equity ETF Fund Series B
|
14.17
|
+0.14
(0.97%)
|
Canada Life Foreign Equity Fund A
|
13.47
|
+0.13
(0.96%)
|
BMO Global Enhanced Income Fund Series A
|
10.06
|
+0.10
(0.96%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.44
|
+0.10
(0.80%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.71
|
+0.07
(0.62%)
|
CI Auspice Broad Commodity Fund A
|
9.99
|
+0.04
(0.40%)
|
CIBC Financial Companies Fund Class A
|
46.74
|
+0.49
(1.05%)
|
Fidelity Global Financial Services Fund Series B
|
59.92
|
+0.51
(0.85%)
|
Fidelity Global Financial Services Class Series B
|
43.26
|
+0.36
(0.85%)
|
Dynamic Financial Services Fund Series A
|
32.59
|
+0.25
(0.76%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.80
|
+0.06
(0.73%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.17
|
+0.16
(0.62%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.46
|
+0.05
(0.44%)
|
BMO Canadian Banks ETF Fund Series A
|
10.12
|
+0.04
(0.41%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.31
|
+0.10
(1.17%)
|
VPI Canadian Balanced Pool - Series A
|
25.39
|
+0.23
(0.92%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
31.74
|
+0.29
(0.91%)
|
Canada Life Canadian Value Balanced Fund A
|
12.51
|
+0.11
(0.86%)
|
Franklin ClearBridge Dividend Income Fund Series A
|
32.01
|
+0.27
(0.84%)
|
Dynamic Value Balanced Fund Series A
|
23.54
|
+0.19
(0.80%)
|
Dynamic Value Balanced Class Series A
|
15.66
|
+0.12
(0.80%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.99
|
+0.11
(0.79%)
|
Renaissance Diversified Income Fund Class A
|
9.57
|
+0.08
(0.79%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.29
|
+0.10
(0.79%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.44
|
+0.05
(0.53%)
|
Canoe Enhanced Income Fund Series A
|
9.08
|
+0.05
(0.53%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.28
|
+0.04
(0.52%)
|
RBC Indigo Monthly Income Fund Investor Series
|
11.84
|
+0.06
(0.52%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.45
|
+0.04
(0.52%)
|
Fidelity Income Allocation Fund Series B
|
16.20
|
+0.08
(0.51%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.99
|
+0.07
(0.50%)
|
Mackenzie Income Fund Series A
|
1.61
|
+0.01
(0.49%)
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
9.93
|
+0.05
(0.49%)
|
Mackenzie Income Fund Series LB
|
6.82
|
+0.03
(0.49%)
|
Steadyhand Equity Fund Series A
|
26.33
|
+0.38
(1.48%)
|
Canoe Equity Portfolio Class Series A
|
22.81
|
+0.31
(1.36%)
|
Manulife Dividend Income Class Advisor Series
|
25.81
|
+0.30
(1.19%)
|
Manulife Dividend Income Fund Advisor Series
|
14.66
|
+0.17
(1.18%)
|
Manulife Dividend Income Private Pool Advisor Series
|
25.27
|
+0.30
(1.18%)
|
Canada Life Canadian Focused Value Fund A
|
14.83
|
+0.16
(1.11%)
|
Scotia Canadian Growth Fund - Series A
|
130.93
|
+1.43
(1.10%)
|
Mackenzie Ivy Canadian Fund Series A
|
52.45
|
+0.56
(1.07%)
|
Mackenzie Ivy Canadian Fund Series LB
|
20.70
|
+0.22
(1.07%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.51
|
+0.50
(1.04%)
|
Middlefield Income Plus Class Series A
|
18.09
|
+0.20
(1.10%)
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.00
|
+0.15
(1.06%)
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
14.95
|
+0.15
(1.02%)
|
Capital Group Capital Income Builder (Canada) Series A
|
14.15
|
+0.11
(0.80%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
27.83
|
+0.22
(0.80%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
33.15
|
+0.26
(0.78%)
|
Lysander-Seamark Balanced Fund - Series A
|
12.82
|
+0.10
(0.78%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.72
|
+0.10
(0.78%)
|
Dynamic U.S. Balanced Class Series A
|
29.23
|
+0.22
(0.77%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.98
|
+0.17
(0.76%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.78
|
+0.07
(0.74%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.95
|
+0.08
(0.67%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.15
|
+0.07
(0.60%)
|
Sustainable Balanced 40/60 Fund Series A
|
10.36
|
+0.06
(0.58%)
|
Fidelity Conservative Income Fund Series A
|
11.34
|
+0.06
(0.51%)
|
Fidelity Conservative Income Private Pool Series B
|
11.49
|
+0.06
(0.49%)
|
Fidelity Income Class Portfolio Series B
|
18.27
|
+0.09
(0.48%)
|
Fidelity Income Portfolio Series B
|
14.23
|
+0.07
(0.48%)
|
Fidelity Global Income Portfolio Series B
|
15.96
|
+0.07
(0.47%)
|
Fidelity Global Income Class Portfolio Series B
|
20.22
|
+0.09
(0.47%)
|
Sustainable Income 20/80 Fund Series A
|
9.66
|
+0.04
(0.46%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.96
|
+0.18
(1.02%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.75
|
+0.12
(0.94%)
|
TD Tactical Monthly Income Class - Investor Series
|
20.44
|
+0.18
(0.89%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.83
|
+0.10
(0.87%)
|
TD Tactical Monthly Income Fund - Investor Series
|
14.66
|
+0.12
(0.82%)
|
Ninepoint Capital Appreciation Fund Series A
|
10.08
|
+0.07
(0.73%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.82
|
+0.06
(0.72%)
|
Dynamic Strategic Yield Fund Series A
|
12.59
|
+0.09
(0.70%)
|
Dynamic Strategic Yield Class Series A
|
17.56
|
+0.12
(0.69%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.35
|
+0.08
(0.69%)
|
RBC Retirement 2020 Portfolio Series A
|
11.25
|
+0.04
(0.34%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.91
|
+0.04
(0.22%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.64
|
+0.03
(0.21%)
|
RBC Retirement 2025 Portfolio Series A
|
11.89
|
+0.05
(0.39%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.27
|
+0.04
(0.23%)
|
BMO Target Education 2025 Portfolio Series A
|
11.50
|
+0.01
(0.06%)
|
RBC Target 2025 Education Fund Series A
|
10.15
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.67
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
14.22
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.27
|
0.00
(0.01%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
27.16
|
+0.14
(0.52%)
|
Dynamic Small Business Fund Series A
|
13.03
|
+0.05
(0.41%)
|
Steadyhand Small-Cap Equity Fund Series A
|
16.46
|
+0.03
(0.16%)
|
MD Strategic Opportunities Fund Series A
|
14.16
|
+0.08
(0.57%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.46
|
+0.02
(0.17%)
|
Fidelity NorthStar Class Series B
|
44.35
|
+0.07
(0.17%)
|
Fidelity NorthStar Fund Series B
|
32.59
|
+0.05
(0.17%)
|
Russell Investments Global Smaller Companies Pool Series B
|
10.88
|
0.00
(0.03%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.01
|
0.00
(0.02%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.37
|
0.00
(0.02%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.27
|
0.00
(0.02%)
|
TD China Income & Growth Fund - Investor Series
|
24.83
|
+0.25
(1.02%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.86
|
+0.01
(0.05%)
|
RBC China Equity Fund Series A
|
9.81
|
0.00
(0.01%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.67
|
+0.11
(0.78%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.90
|
+0.04
(0.38%)
|
Canoe Premium Yield Fund Series A
|
13.34
|
+0.04
(0.28%)
|
Dynamic Alternative Yield Fund Series A
|
9.19
|
+0.02
(0.25%)
|
Dynamic Alternative Yield Class Series A
|
16.71
|
+0.04
(0.25%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.26
|
0.00
(0.02%)
|
Middlefield Global Agriculture Class Series A
|
22.88
|
+0.39
(1.72%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.25
|
+0.11
(1.29%)
|
Middlefield Healthcare Dividend Fund Series A
|
17.29
|
+0.20
(1.19%)
|
BMO Global Health Care Fund Series A
|
11.72
|
+0.12
(1.01%)
|
IG Mackenzie Global Health Care Fund Series B
|
41.56
|
+0.36
(0.86%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.18
|
+0.07
(0.67%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.83
|
+0.09
(0.54%)
|
Fidelity Global Health Care Class Series B
|
37.88
|
+0.19
(0.50%)
|
Fidelity Global Health Care Fund Series B
|
67.37
|
+0.33
(0.50%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.12
|
+0.16
(0.42%)
|
Sun Life Aditya Birla India Fund Series A
|
22.13
|
+0.23
(1.05%)
|
RBC Indigo Indian Equity Fund Investor Series
|
19.04
|
+0.09
(0.49%)
|
BMG Gold BullionFund Class A
|
10.83
|
+0.23
(2.16%)
|
Mackenzie Gold Bullion Fund Series A
|
26.36
|
+0.46
(1.76%)
|
Ninepoint Gold Bullion Fund Series A
|
32.33
|
+0.55
(1.73%)
|
Dynamic Strategic Gold Class Series A
|
30.67
|
+0.37
(1.24%)
|
BMG BullionFund Class A
|
15.50
|
+0.17
(1.10%)
|
Ninepoint Silver Bullion Fund Series A
|
9.62
|
+0.03
(0.36%)
|
IG Target Education 2030 Portfolio F
|
11.43
|
+0.05
(0.47%)
|
RBC Retirement 2030 Portfolio Series A
|
12.69
|
+0.05
(0.43%)
|
BMO Target Education 2030 Portfolio Series A
|
13.60
|
+0.06
(0.41%)
|
RBC Target 2030 Education Fund Series A
|
14.21
|
+0.04
(0.30%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.19
|
+0.05
(0.23%)
|
BMO LifeStage Plus 2030 Fund Series A
|
11.05
|
+0.02
(0.22%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
+0.03
(0.20%)
|
Sun Life Milestone 2030 Fund Series A
|
15.33
|
+0.03
(0.18%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.87
|
+0.01
(0.04%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.82
|
+0.05
(0.48%)
|
Dynamic Preferred Yield Class Series A
|
9.29
|
+0.04
(0.42%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.07
|
+0.04
(0.36%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.92
|
+0.07
(0.36%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.51
|
+0.03
(0.32%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.86
|
+0.03
(0.30%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.51
|
+0.03
(0.27%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.19
|
+0.02
(0.20%)
|
Dynamic Strategic Energy Class Series A
|
6.86
|
+0.09
(1.32%)
|
RBC Global Energy Fund Series A
|
60.62
|
+0.76
(1.27%)
|
BMO Global Energy Fund Series A
|
12.09
|
+0.15
(1.25%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.74
|
+0.12
(1.17%)
|
Ninepoint Energy Fund Series A
|
26.77
|
+0.30
(1.12%)
|
Dynamic Energy Income Fund Series A
|
15.09
|
+0.15
(1.03%)
|
Canoe Energy Portfolio Class Series A
|
10.64
|
+0.11
(1.02%)
|
Canoe Energy Income Portfolio Class Series A
|
6.36
|
+0.06
(0.96%)
|
CIBC Energy Fund Class A
|
31.06
|
+0.29
(0.95%)
|
Dynamic Energy Evolution Fund Series A
|
8.36
|
+0.02
(0.22%)
|
Renaissance Floating Rate Income Fund Class A
|
11.03
|
+0.05
(0.42%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.48
|
+0.04
(0.31%)
|
CI Floating Rate Income Fund Series A
|
9.62
|
+0.01
(0.06%)
|
IG Target Education 2035 Portfolio F
|
11.93
|
+0.06
(0.53%)
|
RBC Retirement 2035 Portfolio Series A
|
13.00
|
+0.06
(0.48%)
|
BMO Target Education 2035 Portfolio Series A
|
15.18
|
+0.07
(0.46%)
|
RBC Target 2035 Education Fund Series A
|
12.28
|
+0.05
(0.41%)
|
Sun Life Milestone 2035 Fund Series A
|
16.27
|
+0.05
(0.33%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.23
|
+0.05
(0.21%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.38
|
+0.06
(0.62%)
|
RBC Retirement 2045 Portfolio Series A
|
13.72
|
+0.08
(0.61%)
|
RBC Retirement 2050 Portfolio Series A
|
13.37
|
+0.08
(0.60%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.33
|
+0.09
(0.60%)
|
RBC Retirement 2060 Portfolio Series A
|
10.87
|
+0.06
(0.59%)
|
RBC Retirement 2055 Portfolio Series A
|
11.22
|
+0.07
(0.59%)
|
IG Target Education 2040 Portfolio F
|
12.16
|
+0.07
(0.58%)
|
RBC Retirement 2040 Portfolio Series A
|
13.47
|
+0.07
(0.55%)
|
BMO Target Education 2040 Portfolio Series A
|
13.41
|
+0.07
(0.50%)
|
RBC Target 2040 Education Fund Series A
|
12.28
|
+0.05
(0.40%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.22
|
+0.14
(1.05%)
|
Desjardins Global Infrastructure Fund A Class
|
13.49
|
+0.13
(1.00%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.39
|
+0.18
(0.97%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.01
|
+0.25
(0.97%)
|
BMO Global Infrastructure Fund Series A
|
13.27
|
+0.11
(0.83%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.15
|
+0.08
(0.81%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.25
|
+0.11
(0.72%)
|
Russell Investments Global Infrastructure Class Series B
|
10.50
|
+0.07
(0.70%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.10
|
+0.08
(0.67%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.40
|
+0.06
(0.66%)
|
NBI Corporate Bond Fund Investor Series
|
10.31
|
+0.03
(0.29%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.49
|
+0.02
(0.24%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.71
|
+0.03
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
10.39
|
+0.02
(0.22%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.85
|
+0.02
(0.21%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.61
|
+0.02
(0.21%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.85
|
+0.02
(0.20%)
|
Fidelity Corporate Bond Class Series B
|
13.02
|
+0.03
(0.20%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.23
|
+0.02
(0.20%)
|
Fidelity Corporate Bond Fund Series B
|
10.42
|
+0.02
(0.20%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.20
|
+0.06
(0.62%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.21
|
+0.08
(0.53%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.93
|
+0.07
(0.50%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.38
|
+0.07
(0.49%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.04
|
+0.03
(0.30%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.47
|
+0.02
(0.25%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
+0.03
(0.24%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.72
|
+0.02
(0.22%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.52
|
+0.02
(0.19%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.32
|
+0.02
(0.17%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.49
|
+0.09
(0.76%)
|
RBC Emerging Markets Bond Fund Series A
|
10.41
|
+0.05
(0.51%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.65
|
+0.04
(0.50%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.17
|
+0.04
(0.49%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.99
|
+0.05
(0.38%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.24
|
+0.02
(0.29%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.91
|
+0.01
(0.05%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.53
|
+0.20
(1.18%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.69
|
+0.08
(1.02%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.92
|
+0.10
(0.95%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.30
|
+0.13
(0.92%)
|
EHP Alpha Strategies Alternative Fund Class A
|
9.17
|
+0.08
(0.86%)
|
Ninepoint Energy Income Fund Series A
|
8.76
|
+0.07
(0.85%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.52
|
+0.16
(0.75%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.40
|
+0.08
(0.68%)
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.83
|
+0.06
(0.62%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.68
|
+0.05
(0.61%)
|
RGP Alternative Income Portfolio Class A
|
10.66
|
+0.05
(0.44%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.07
|
+0.03
(0.33%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.35
|
+0.02
(0.21%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.66
|
+0.01
(0.19%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.01
|
+0.02
(0.15%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.07
|
+0.01
(0.10%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
+0.01
(0.06%)
|
EHP Strategic Income Alternative Fund Class A
|
10.33
|
0.00
(0.04%)
|
Dynamic Credit Opportunities Fund Series A
|
10.37
|
0.00
(0.02%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.27
|
0.00
(0.02%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.15
|
+0.07
(0.65%)
|
Friedberg Asset Allocation Fund U$
|
14.95
|
+0.09
(0.60%)
|
iProfile Alternatives Private Pool Series I
|
11.78
|
+0.07
(0.58%)
|
Auspice One Fund Trust Series A
|
7.35
|
+0.03
(0.42%)
|
Mackenzie Global Macro Fund Series A
|
10.61
|
+0.04
(0.39%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.67
|
+0.06
(0.37%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.77
|
+0.03
(0.26%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.95
|
+0.03
(0.25%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.28
|
+0.02
(0.24%)
|
Vision Alternative Income Fund Class A
|
9.83
|
+0.02
(0.22%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.82
|
+0.07
(0.73%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.00
|
+0.02
(0.16%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.50
|
+0.02
(0.15%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.07
|
+0.01
(0.08%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.04%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.52
|
+0.07
(0.76%)
|
Fidelity Strategic Income Fund Series A
|
10.50
|
+0.06
(0.53%)
|
Renaissance Flexible Yield Fund Class A
|
9.47
|
+0.05
(0.49%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.52
|
+0.02
(0.27%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.06
|
+0.02
(0.25%)
|
CI Global Unconstrained Bond Fund Series A
|
10.12
|
+0.02
(0.24%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.57
|
+0.02
(0.24%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.92
|
+0.02
(0.23%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.83
|
+0.02
(0.22%)
|
MD Strategic Yield Fund Series A
|
9.03
|
+0.02
(0.22%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.01
|
+0.24
(1.63%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.34
|
+0.36
(1.49%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.75
|
+0.26
(1.49%)
|
Franklin U.S. Rising Dividends Fund Series A
|
87.28
|
+1.28
(1.48%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.68
|
+0.18
(1.46%)
|
Mackenzie US Dividend Fund Series A
|
18.74
|
+0.27
(1.44%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.28
|
+0.33
(1.40%)
|
Fidelity U.S. Dividend Private Pool Series B
|
21.07
|
+0.29
(1.40%)
|
Fidelity U.S. Dividend Fund Series B
|
32.46
|
+0.45
(1.40%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.13
|
+0.26
(1.37%)
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.76
|
+0.13
(1.30%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.90
|
+0.35
(1.20%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.86
|
+0.15
(1.18%)
|
BMO Global Dividend Fund Series A
|
28.31
|
+0.30
(1.06%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.84
|
+0.19
(1.03%)
|
Manulife Global Dividend Fund Advisor Series
|
17.26
|
+0.18
(1.03%)
|
Manulife Global Dividend Class Advisor Series
|
24.87
|
+0.25
(1.03%)
|
IA Clarington Global Dividend Fund Series A
|
12.93
|
+0.13
(0.99%)
|
TD Global Shareholder Yield Fund - Investor Series
|
16.42
|
+0.16
(0.97%)
|
Middlefield Global Dividend Growers Class Series A
|
18.76
|
+0.16
(0.87%)
|