Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.87
|
+0.14
(5.10%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.45
|
+0.21
(3.36%)
|
BMO ARK Innovation Fund Series A
|
13.78
|
+0.37
(2.73%)
|
BMO ARK Next Generation Internet Fund Series A
|
20.19
|
+0.48
(2.42%)
|
Dynamic Power American Growth Fund Series A
|
20.29
|
+0.47
(2.39%)
|
Dynamic Power American Growth Class Series A
|
16.10
|
+0.38
(2.38%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.97
|
+0.37
(2.38%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
79.28
|
+1.80
(2.33%)
|
Purpose Bitcoin ETF Class A
|
13.08
|
+0.30
(2.32%)
|
Purpose Bitcoin Yield ETF Class A
|
7.28
|
+0.15
(2.17%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
67.18
|
+0.99
(1.50%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.38
|
+0.29
(1.44%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.44
|
+0.17
(1.42%)
|
Fidelity Canadian Opportunities Fund Series B
|
35.64
|
+0.47
(1.34%)
|
Fidelity Canadian Opportunities Class Series B
|
56.60
|
+0.75
(1.34%)
|
Desjardins Dividend Growth Fund A Class
|
31.06
|
+0.41
(1.33%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
30.89
|
+0.40
(1.31%)
|
Sun Life MFS Canadian Equity Fund Series D
|
85.35
|
+1.07
(1.27%)
|
Canada Life Canadian Fundamental Equity Fund A
|
15.16
|
+0.19
(1.27%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.59
|
+0.14
(1.23%)
|
North Growth Canadian Equity Fund Series N
|
24.08
|
+0.41
(1.74%)
|
Phillips, Hager & North Small Float Fund Series F
|
64.20
|
+0.88
(1.40%)
|
Manulife Growth Opportunities Fund Advisor Series
|
44.67
|
+0.60
(1.37%)
|
Canadian Equity Small Cap Pool (Series W units)
|
54.33
|
+0.70
(1.30%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.34
|
+0.15
(1.30%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.72
|
+0.57
(1.29%)
|
NBI Quebec Growth Fund Investor Series
|
124.69
|
+1.58
(1.28%)
|
Dynamic Power Small Cap Fund Series A
|
25.83
|
+0.32
(1.26%)
|
CI Canadian Small/Mid Cap Equity Fund (Class A units)
|
26.51
|
+0.32
(1.23%)
|
CI Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
12.17
|
+0.15
(1.22%)
|
Dynamic Strategic Resource Class Series A
|
15.85
|
+0.12
(0.73%)
|
Scotia Resource Fund - Series A
|
40.61
|
+0.27
(0.68%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.91
|
+0.07
(0.67%)
|
CI Global Resource Fund (Class A units)
|
28.89
|
+0.16
(0.56%)
|
CI Global Resource Corporate Class (Class A shares)
|
44.81
|
+0.25
(0.56%)
|
NBI Resource Fund Investor Series
|
53.87
|
+0.27
(0.50%)
|
CI Resource Opportunities Class Series A
|
17.57
|
+0.08
(0.47%)
|
Fidelity Global Natural Resources Fund Series B
|
56.02
|
+0.26
(0.46%)
|
Fidelity Global Natural Resources Class Series B
|
45.30
|
+0.21
(0.46%)
|
CIBC Canadian Resources Fund Class A
|
21.31
|
+0.10
(0.45%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.37
|
+0.10
(1.17%)
|
TD Dividend Growth Class - Investor Series
|
23.43
|
+0.27
(1.17%)
|
TD Dividend Growth Fund - Investor Series
|
130.05
|
+1.47
(1.14%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
20.87
|
+0.22
(1.06%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
135.02
|
+1.41
(1.06%)
|
AGF Canadian Dividend Income Fund MF
|
19.93
|
+0.20
(1.02%)
|
CI Canadian Dividend Private Pool Class A
|
14.62
|
+0.15
(1.02%)
|
CI Canadian Dividend Fund (Class D units)
|
32.04
|
+0.32
(1.01%)
|
CI Canadian Dividend Corporate Class (Class A shares)
|
14.71
|
+0.15
(1.01%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
27.57
|
+0.27
(1.00%)
|
NBI Precious Metals Fund Investor Series
|
26.21
|
+0.11
(0.42%)
|
CIBC Precious Metals Fund Class A
|
23.60
|
+0.07
(0.28%)
|
RBC Global Precious Metals Fund Series A
|
83.30
|
+0.07
(0.08%)
|
Ninepoint Silver Equities Fund Series A
|
8.08
|
+0.01
(0.08%)
|
CI Gold+ Giants Covered Call Fund Series A
|
14.04
|
+0.01
(0.07%)
|
Purpose Global Innovators Fund Series A
|
17.09
|
+0.28
(1.64%)
|
Fidelity CanAm Opportunities Class Series A
|
17.83
|
+0.18
(1.02%)
|
Purpose Structured Equity Growth Fund Series A
|
26.21
|
+0.26
(1.00%)
|
Purpose Best Ideas Fund Series A
|
38.61
|
+0.38
(0.99%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.67
|
+0.15
(0.98%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.50
|
+0.15
(0.98%)
|
TD North American Dividend Fund - Investor Series
|
50.36
|
+0.48
(0.96%)
|
BMO Women in Leadership Fund Series A
|
19.76
|
+0.18
(0.91%)
|
RBC North American Growth Fund Series A
|
66.53
|
+0.59
(0.90%)
|
Fidelity North American Equity Class Series A
|
25.11
|
+0.22
(0.87%)
|
CI International Equity Fund (Series A units)
|
20.58
|
+0.20
(0.98%)
|
CI International Equity Corporate Class (Series A shares)
|
20.22
|
+0.20
(0.98%)
|
International Equity Alpha Corporate Class (Series E shares)
|
15.91
|
+0.15
(0.94%)
|
International Equity Alpha Pool (Class A units)
|
13.06
|
+0.12
(0.94%)
|
CI International Equity Alpha Private Pool Class A
|
14.31
|
+0.12
(0.82%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.82
|
+0.17
(0.79%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.64
|
+0.09
(0.78%)
|
NBI International Equity Fund Advisor Series
|
11.67
|
+0.09
(0.78%)
|
Desjardins Overseas Equity Growth Fund A Class
|
26.63
|
+0.20
(0.75%)
|
Fidelity International Growth Fund Series B
|
23.47
|
+0.17
(0.73%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.51
|
+0.10
(0.64%)
|
Fidelity American High Yield Fund Series B
|
9.59
|
+0.02
(0.22%)
|
Franklin High Income Fund Series A
|
4.89
|
+0.01
(0.19%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.16
|
+0.01
(0.19%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.13
|
+0.01
(0.18%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.07
|
+0.02
(0.17%)
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
Renaissance High-Yield Bond Fund Class A
|
6.26
|
+0.01
(0.16%)
|
Purpose Global Flexible Credit Fund Class A
|
7.54
|
+0.01
(0.15%)
|
Purpose Total Return Bond Fund Series A
|
15.68
|
+0.02
(0.13%)
|
Fidelity Global Real Estate Fund Series B
|
16.67
|
+0.07
(0.45%)
|
Fidelity Global Real Estate Class Series B
|
13.59
|
+0.06
(0.45%)
|
Invesco Global Real Estate Fund Series A
|
11.41
|
+0.05
(0.43%)
|
DFA Global Real Estate Securities Fund Class A
|
16.73
|
+0.07
(0.42%)
|
CI Global REIT Fund Series A
|
8.35
|
+0.03
(0.41%)
|
CI Global REIT Class Series A
|
7.08
|
+0.03
(0.41%)
|
Real Estate Investment Pool (Series W units)
|
41.09
|
+0.15
(0.36%)
|
BMO Global REIT Fund Series A
|
10.50
|
+0.04
(0.36%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.38
|
+0.04
(0.36%)
|
Renaissance Global Real Estate Fund Class A
|
14.60
|
+0.05
(0.36%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.13
|
+0.03
(0.27%)
|
FDP Municipal Bond Portfolio Series A
|
10.48
|
0.00
(0.03%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.54
|
0.00
(0.02%)
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.32
|
0.00
(0.01%)
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
10.02
|
0.00
(0.01%)
|
CIBC 2025 Investment Grade Bond Fund Series A
|
10.42
|
0.00
(0.01%)
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.52
|
0.00
(0.01%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.14
|
0.00
(0.01%)
|
GuardBonds 2025 Investment Grade Bond Fund Class A
|
20.74
|
0.00
(0.01%)
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.29
|
0.00
(0.01%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.31
|
+0.03
(0.42%)
|
Fidelity Global Bond Fund Series B
|
10.55
|
+0.02
(0.17%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.76
|
+0.01
(0.16%)
|
Tactical Sovereign Bond Fund Series A
|
4.57
|
+0.01
(0.12%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.87
|
+0.01
(0.11%)
|
CIBC Global Bond Index Fund Class A
|
9.46
|
+0.01
(0.06%)
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.25
|
0.00
(0.02%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.35
|
0.00
(0.02%)
|
Scotia Global Bond Fund - Series A
|
9.05
|
0.00
(0.01%)
|
Nuveen Global Green Bond Fund Series A
|
10.97
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.91
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.19
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
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%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
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%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Fund Series A
|
20.29
|
+0.47
(2.39%)
|
Dynamic Power American Growth Class Series A
|
16.10
|
+0.38
(2.38%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.48
|
+0.17
(1.54%)
|
North Growth U.S. Equity Advisor Fund Series D
|
49.82
|
+0.73
(1.49%)
|
AGF US All Cap Growth Equity Fund Series P
|
43.24
|
+0.63
(1.48%)
|
Fidelity U.S. All Cap Class Series B
|
30.66
|
+0.44
(1.45%)
|
Fidelity U.S. All Cap Fund Series B
|
23.31
|
+0.33
(1.45%)
|
AGF American Growth Fund Mutual Fund Series
|
62.57
|
+0.86
(1.40%)
|
AGF American Growth Class Mutual Fund Series
|
129.61
|
+1.79
(1.40%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.01
|
+0.23
(1.39%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
79.28
|
+1.80
(2.33%)
|
AGF North American Small-Mid Cap Fund Series P
|
34.68
|
+0.73
(2.14%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.14
|
+0.17
(1.89%)
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
100.05
|
+1.74
(1.77%)
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.18
|
+0.26
(1.77%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.64
|
+0.32
(1.76%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
54.99
|
+0.94
(1.74%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
55.25
|
+0.94
(1.74%)
|
BMO U.S. Small Cap Fund Series A
|
15.03
|
+0.25
(1.72%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.75
|
+0.76
(1.66%)
|
Invesco EQV European Equity Class Series A
|
12.55
|
+0.09
(0.70%)
|
RBC European Equity Fund Series A
|
29.66
|
+0.20
(0.69%)
|
Invesco EQV European Equity Fund Series A
|
19.01
|
+0.13
(0.68%)
|
CIBC European Equity Fund Class A
|
21.88
|
+0.13
(0.60%)
|
RBC Indigo European Fund Investor Series
|
36.06
|
+0.18
(0.51%)
|
Fidelity Europe Fund Series B
|
47.92
|
+0.23
(0.49%)
|
Fidelity Europe Class Series B
|
28.91
|
+0.14
(0.49%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.16
|
+0.07
(0.48%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
36.68
|
+0.16
(0.43%)
|
CIBC European Index Fund Class A
|
15.79
|
+0.06
(0.40%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.86
|
+0.07
(0.51%)
|
IG Mackenzie Pacific International Fund Series C
|
19.55
|
+0.06
(0.30%)
|
IG Mackenzie Pacific International Fund II B
|
30.98
|
+0.09
(0.29%)
|
BMO Asian Growth and Income Fund Series A
|
15.24
|
+0.02
(0.12%)
|
Fidelity Far East Fund Series B
|
46.94
|
+0.03
(0.07%)
|
Fidelity Far East Class Series B
|
50.18
|
+0.03
(0.07%)
|
RBC Asian Equity Fund Series A
|
17.02
|
+0.06
(0.38%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.08
|
+0.06
(0.26%)
|
CIBC Asia Pacific Fund Class A
|
18.63
|
+0.04
(0.21%)
|
Fidelity AsiaStar Fund Series B
|
30.85
|
+0.07
(0.21%)
|
Fidelity AsiaStar Class Series B
|
25.04
|
+0.05
(0.21%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.63
|
+0.02
(0.10%)
|
CIBC Asia Pacific Index Fund Class A
|
14.30
|
+0.01
(0.06%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.46
|
+0.10
(0.68%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.25
|
+0.06
(0.66%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.98
|
+0.04
(0.65%)
|
BMO Emerging Markets Fund Series A
|
15.74
|
+0.07
(0.47%)
|
Manulife Emerging Markets Fund Advisor Series
|
11.91
|
+0.05
(0.44%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.18
|
+0.04
(0.42%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
29.14
|
+0.12
(0.41%)
|
Emerging Markets Equity Pool (Series W units)
|
32.44
|
+0.13
(0.39%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.64
|
+0.04
(0.38%)
|
CI Emerging Markets Fund (Class A units)
|
24.53
|
+0.09
(0.38%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.41
|
+0.13
(0.85%)
|
Invesco Canadian Premier Balanced Class A
|
27.30
|
+0.21
(0.78%)
|
Invesco Canadian Premier Balanced Fund Series A
|
48.78
|
+0.37
(0.76%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.41
|
+0.08
(0.69%)
|
Desjardins Quebec Balanced Fund A Class
|
25.01
|
+0.17
(0.67%)
|
TD Monthly Income Fund - Investor Series
|
27.10
|
+0.17
(0.63%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.12
|
+0.09
(0.60%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.67
|
+0.16
(0.59%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.11
|
+0.07
(0.59%)
|
FDP Balanced Portfolio Series A
|
20.85
|
+0.12
(0.57%)
|
Scotia U.S. $ Balanced Fund - Series A
|
14.34
|
+0.09
(0.63%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.44
|
+0.09
(0.53%)
|
Manulife Global Monthly High Income Class Advisor Series
|
25.28
|
+0.13
(0.53%)
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.47
|
+0.05
(0.53%)
|
CI Canadian Income and Growth Fund (Class A units)
|
4.91
|
+0.03
(0.52%)
|
CI Canadian Income and Growth Corporate Class (Class A shares)
|
20.17
|
+0.10
(0.52%)
|
Pender Strategic Growth and Income Fund Class A
|
8.87
|
+0.04
(0.51%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.95
|
+0.05
(0.50%)
|
TD Managed Balanced Growth Portfolio - Investor Series
|
18.04
|
+0.09
(0.50%)
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.00
|
+0.05
(0.50%)
|
Foundation Wealth Diversifier Pool Class E
|
26.17
|
+0.08
(0.32%)
|
BMO ARK Innovation Fund Series A
|
13.78
|
+0.37
(2.73%)
|
BMO ARK Next Generation Internet Fund Series A
|
20.19
|
+0.48
(2.42%)
|
CI Global Climate Leaders Fund Series A
|
14.70
|
+0.24
(1.69%)
|
Dynamic Power Global Growth Class Series A
|
19.29
|
+0.31
(1.61%)
|
BMO Global Climate Transition Fund Series A
|
12.02
|
+0.17
(1.41%)
|
Middlefield Innovation Dividend Class Series A
|
16.75
|
+0.21
(1.29%)
|
Fidelity Founders Class Series A
|
24.18
|
+0.30
(1.27%)
|
AGF Global Select Fund Mutual Fund Series
|
44.30
|
+0.54
(1.24%)
|
Franklin Innovation Fund Series A
|
11.36
|
+0.14
(1.23%)
|
Fidelity Disruptors Class Series B
|
10.42
|
+0.13
(1.22%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.97
|
+0.37
(2.38%)
|
Purpose Bitcoin ETF Class A
|
13.08
|
+0.30
(2.32%)
|
Purpose Bitcoin Yield ETF Class A
|
7.28
|
+0.15
(2.17%)
|
CI Bitcoin Fund Series A U$
|
13.81
|
+0.24
(1.77%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.77
|
+0.05
(0.48%)
|
CI Auspice Broad Commodity Fund A
|
10.04
|
+0.04
(0.37%)
|
CI Ethereum Fund Series A U$
|
6.82
|
+0.02
(0.24%)
|
Purpose Ether ETF Class A
|
4.58
|
+0.01
(0.11%)
|
Purpose Ether Yield ETF Class A
|
2.06
|
0.00
(0.06%)
|
BMO Canadian Banks ETF Fund Series A
|
10.27
|
+0.13
(1.32%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.62
|
+0.14
(1.25%)
|
Purpose Canadian Financial Income Fund Series A
|
24.97
|
+0.30
(1.21%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.89
|
+0.08
(0.96%)
|
CIBC Financial Companies Fund Class A
|
47.25
|
+0.44
(0.94%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.39
|
+0.08
(0.86%)
|
Fidelity Global Financial Services Fund Series B
|
60.15
|
+0.51
(0.86%)
|
Fidelity Global Financial Services Class Series B
|
43.42
|
+0.37
(0.86%)
|
Dynamic Financial Services Fund Series A
|
33.07
|
+0.26
(0.80%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.24
|
+0.18
(0.70%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
17.65
|
+0.17
(0.97%)
|
TD Dividend Income Fund - Investor Series
|
53.62
|
+0.49
(0.92%)
|
TD Dividend Income Class - Investor Series
|
18.90
|
+0.17
(0.91%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.55
|
+0.28
(0.85%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.87
|
+0.13
(0.85%)
|
Dynamic Power Balanced Fund Series A
|
16.20
|
+0.13
(0.82%)
|
Axiom Canadian Growth Portfolio Class A
|
18.51
|
+0.15
(0.82%)
|
Meritage Growth Portfolio - Advisor Series/DSC
|
16.55
|
+0.13
(0.79%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
12.35
|
+0.09
(0.77%)
|
Renaissance Diversified Income Fund Class A
|
9.70
|
+0.07
(0.77%)
|
RBC Indigo Monthly Income Fund Investor Series
|
11.94
|
+0.07
(0.58%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.09
|
+0.06
(0.43%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.50
|
+0.03
(0.39%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.69
|
+0.03
(0.36%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.73
|
+0.04
(0.33%)
|
CIBC Conservative ETF Portfolio Class A
|
12.16
|
+0.04
(0.31%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.87
|
+0.03
(0.30%)
|
Fidelity Balanced Income Private Pool Series B
|
20.56
|
+0.06
(0.29%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.89
|
+0.02
(0.29%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.81
|
+0.04
(0.29%)
|
Fidelity Greater Canada Fund Series B
|
26.27
|
+0.43
(1.65%)
|
Fidelity Greater Canada Class Series B
|
41.66
|
+0.68
(1.65%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
31.82
|
+0.42
(1.33%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
62.52
|
+0.82
(1.33%)
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
25.69
|
+0.33
(1.30%)
|
Dynamic Power Canadian Growth Fund Series A
|
53.07
|
+0.65
(1.23%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
15.25
|
+0.18
(1.23%)
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
31.49
|
+0.36
(1.14%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
58.71
|
+0.66
(1.14%)
|
TD Canadian Equity Class - Investor Series
|
20.36
|
+0.22
(1.09%)
|
Dynamic Power Global Balanced Class Series A
|
20.24
|
+0.23
(1.16%)
|
CI Global Balanced Fund (Series A units)
|
13.14
|
+0.12
(0.94%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.34
|
+0.16
(0.93%)
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
15.20
|
+0.12
(0.80%)
|
NBI Sustainable Growth Portfolio Advisor Series
|
10.47
|
+0.08
(0.77%)
|
Primerica Canadian Balanced Growth Fund
|
17.29
|
+0.13
(0.74%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
38.88
|
+0.28
(0.72%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.29
|
+0.08
(0.72%)
|
Addenda Global Diversified Equity Fund Series A
|
11.96
|
+0.08
(0.71%)
|
Middlefield Income Plus Class Series A
|
18.20
|
+0.13
(0.71%)
|
Fidelity Income Portfolio Series B
|
14.27
|
+0.05
(0.32%)
|
Fidelity Income Class Portfolio Series B
|
18.33
|
+0.06
(0.32%)
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.66
|
+0.02
(0.31%)
|
CI Balanced Income Asset Allocation Fund Series A
|
10.15
|
+0.03
(0.31%)
|
Franklin Conservative Income ETF Portfolio - Series A
|
10.68
|
+0.03
(0.31%)
|
Fidelity Global Income Class Portfolio Series B
|
20.26
|
+0.06
(0.31%)
|
Fidelity Global Income Portfolio Series B
|
15.99
|
+0.05
(0.31%)
|
DFA Global 40EQ-60FI Portfolio Class A
|
14.97
|
+0.04
(0.30%)
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.47
|
+0.03
(0.29%)
|
RBC Select Conservative Portfolio Series A
|
24.11
|
+0.07
(0.28%)
|
TD Tactical Monthly Income Class - Investor Series
|
20.63
|
+0.13
(0.63%)
|
TD Tactical Monthly Income Fund - Investor Series
|
14.80
|
+0.09
(0.61%)
|
Canoe Asset Allocation Portfolio Class Series A
|
18.09
|
+0.11
(0.60%)
|
CC&L Core Income and Growth Fund Series A
|
31.38
|
+0.18
(0.58%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.84
|
+0.08
(0.54%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.15
|
+0.06
(0.53%)
|
Exemplar Growth and Income Fund Series AD
|
10.83
|
+0.05
(0.50%)
|
CI Diversified Yield Fund (Class A units)
|
8.31
|
+0.04
(0.47%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.78
|
+0.06
(0.47%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
16.19
|
+0.08
(0.47%)
|
RBC Retirement 2020 Portfolio Series A
|
11.29
|
+0.03
(0.26%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.98
|
+0.04
(0.25%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.69
|
+0.02
(0.16%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.37
|
+0.06
(0.35%)
|
RBC Retirement 2025 Portfolio Series A
|
11.94
|
+0.04
(0.32%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.27
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
14.22
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.15
|
0.00
(0.01%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.22
|
+0.37
(1.29%)
|
CI North American Small/Mid Cap Equity Class Series A
|
13.68
|
+0.17
(1.28%)
|
Dynamic Small Business Fund Series A
|
13.21
|
+0.14
(1.08%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
27.53
|
+0.28
(1.02%)
|
Chou RRSP Fund Series A
|
35.08
|
+0.30
(0.88%)
|
Steadyhand Small-Cap Equity Fund Series A
|
16.62
|
+0.14
(0.85%)
|
Pender Small Cap Opportunities Fund Class A
|
35.05
|
+0.23
(0.67%)
|
Brandes Canadian Equity Fund Series A
|
35.17
|
+0.19
(0.56%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.10
|
+0.24
(1.62%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
12.83
|
+0.20
(1.61%)
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
13.29
|
+0.21
(1.59%)
|
Counsel Global Small Cap Series A
|
22.64
|
+0.31
(1.37%)
|
Renaissance Global Small-Cap Fund Class A
|
40.74
|
+0.54
(1.35%)
|
Langdon Global Smaller Companies Portfolio Class A
|
14.75
|
+0.19
(1.28%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.54
|
+0.11
(1.20%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.33
|
+0.14
(1.17%)
|
BMO Global Small Cap Fund Series A
|
13.58
|
+0.15
(1.08%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.66
|
+0.16
(1.04%)
|
Manulife China Class Advisor Series
|
40.82
|
+0.05
(0.12%)
|
Fidelity China Class Series B
|
22.91
|
+0.01
(0.05%)
|
Fidelity China Fund Series B
|
34.02
|
+0.02
(0.05%)
|
Dynamic Premium Yield Fund Series A
|
11.28
|
+0.08
(0.75%)
|
Dynamic Premium Yield Class - Series A
|
15.90
|
+0.12
(0.75%)
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
+0.02
(0.56%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.00
|
+0.14
(0.51%)
|
Canoe Premium Yield Fund Series A
|
13.39
|
+0.06
(0.48%)
|
Purpose Diversified Real Asset Fund Series A
|
26.35
|
+0.11
(0.40%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.68
|
+0.06
(0.39%)
|
Purpose Premium Yield Fund - Series A
|
15.51
|
+0.04
(0.25%)
|
Dynamic Alternative Yield Fund Series A
|
9.21
|
+0.02
(0.20%)
|
Dynamic Alternative Yield Class Series A
|
16.75
|
+0.03
(0.20%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.45
|
+0.21
(3.36%)
|
TD Health Sciences Fund - Investor Series
|
116.02
|
+1.71
(1.50%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.17
|
+0.47
(1.34%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
92.83
|
+1.05
(1.14%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.50
|
+0.16
(0.90%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.43
|
+0.35
(0.90%)
|
Fidelity Global Consumer Brands Fund Series B
|
69.45
|
+0.61
(0.89%)
|
Fidelity Global Consumer Industries Class Series B
|
50.27
|
+0.44
(0.89%)
|
CI Tech Giants Covered Call Fund Series A
|
12.56
|
+0.11
(0.88%)
|
RBC Global Technology Fund Series A
|
16.20
|
+0.12
(0.74%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.87
|
+0.24
(1.29%)
|
Sun Life Aditya Birla India Fund Series A
|
22.07
|
+0.21
(0.97%)
|
Fidelity Japan Class Series B
|
19.64
|
+0.03
(0.16%)
|
Fidelity Japan Fund Series B
|
19.87
|
+0.03
(0.16%)
|
RBC Japanese Equity Fund Series A
|
15.27
|
+0.02
(0.12%)
|
Ninepoint Gold Bullion Fund Series A
|
32.27
|
+0.23
(0.71%)
|
Ninepoint Silver Bullion Fund Series A
|
9.51
|
+0.06
(0.59%)
|
Mackenzie Gold Bullion Fund Series A
|
26.28
|
+0.07
(0.27%)
|
CI Gold Corporate Class (Class A shares)
|
15.31
|
+0.01
(0.03%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.31
|
+0.09
(0.44%)
|
RBC Retirement 2030 Portfolio Series A
|
12.75
|
+0.05
(0.42%)
|
IG Target Education 2030 Portfolio F
|
11.50
|
+0.05
(0.40%)
|
BMO Target Education 2030 Portfolio Series A
|
13.64
|
+0.03
(0.19%)
|
RBC Target 2030 Education Fund Series A
|
14.26
|
+0.02
(0.16%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.98
|
+0.05
(0.27%)
|
CI Preferred Share Fund (Class A units)
|
12.01
|
+0.03
(0.25%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.03
|
+0.02
(0.21%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.85
|
+0.02
(0.20%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.08
|
+0.02
(0.18%)
|
Dynamic Preferred Yield Class Series A
|
9.30
|
+0.01
(0.16%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.53
|
+0.01
(0.12%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.20
|
+0.01
(0.11%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.52
|
+0.01
(0.11%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.88
|
+0.01
(0.08%)
|
Dynamic Strategic Energy Class Series A
|
6.96
|
+0.06
(0.93%)
|
Dynamic Energy Income Fund Series A
|
15.27
|
+0.12
(0.81%)
|
Dynamic Energy Evolution Fund Series A
|
8.46
|
+0.07
(0.80%)
|
Canoe Energy Income Portfolio Class Series A
|
6.47
|
+0.05
(0.75%)
|
Ninepoint Energy Fund Series A
|
27.15
|
+0.19
(0.70%)
|
Canoe Energy Portfolio Class Series A
|
10.82
|
+0.07
(0.61%)
|
CIBC Energy Fund Class A
|
31.34
|
+0.19
(0.61%)
|
CI Global Energy Corporate Class (Class A shares)
|
56.03
|
+0.33
(0.59%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.79
|
+0.04
(0.39%)
|
BMO Global Energy Fund Series A
|
12.14
|
+0.04
(0.33%)
|
NBI Senior Loan Fund Advisor Series
|
9.96
|
+0.01
(0.10%)
|
Renaissance Floating Rate Income Fund Class A
|
10.97
|
+0.01
(0.05%)
|
CI Floating Rate Income Fund Series A
|
9.61
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
12.01
|
+0.07
(0.58%)
|
RBC Retirement 2035 Portfolio Series A
|
13.07
|
+0.07
(0.52%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.37
|
+0.11
(0.51%)
|
RBC Target 2035 Education Fund Series A
|
12.35
|
+0.05
(0.41%)
|
BMO Target Education 2035 Portfolio Series A
|
15.25
|
+0.06
(0.39%)
|
Sun Life Milestone 2035 Fund Series A
|
16.37
|
0.00
(0.01%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.46
|
+0.08
(0.78%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.53
|
+0.13
(0.72%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.29
|
+0.18
(0.72%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.34
|
+0.12
(0.72%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.52
|
+0.10
(0.72%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.43
|
+0.10
(0.72%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.56
|
+0.09
(0.72%)
|
RBC Retirement 2050 Portfolio Series A
|
13.46
|
+0.10
(0.72%)
|
RBC Retirement 2060 Portfolio Series A
|
10.94
|
+0.08
(0.72%)
|
RBC Retirement 2055 Portfolio Series A
|
11.29
|
+0.08
(0.72%)
|
BMO Global Infrastructure Fund Series A
|
13.41
|
+0.13
(0.95%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.02
|
+0.10
(0.91%)
|
Middlefield Global Infrastructure Fund Series A
|
10.20
|
+0.09
(0.86%)
|
Dynamic Global Infrastructure Fund Series A
|
22.26
|
+0.19
(0.84%)
|
Dynamic Global Infrastructure Class Series A
|
15.99
|
+0.13
(0.84%)
|
Russell Investments Global Infrastructure Class Series B
|
10.58
|
+0.09
(0.83%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.20
|
+0.10
(0.83%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.37
|
+0.13
(0.82%)
|
CI Global Infrastructure Fund Series A
|
9.23
|
+0.08
(0.82%)
|
CI Global Infrastructure Private Pool (Series A)
|
13.26
|
+0.10
(0.76%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.32
|
+0.02
(0.14%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.88
|
+0.01
(0.05%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.17
|
0.00
(0.04%)
|
DFA Global Targeted Credit Fund Class A
|
8.86
|
0.00
(0.03%)
|
RP Strategic Income Plus Fund Class A
|
10.34
|
0.00
(0.03%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.35
|
0.00
(0.03%)
|
CI Corporate Bond Fund (Class A units)
|
9.74
|
0.00
(0.02%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
18.39
|
0.00
(0.01%)
|
CI Corporate Bond Class Series A
|
7.47
|
0.00
(0.01%)
|
DFA Global Fixed Income Portfolio Class A
|
9.20
|
0.00
(0.01%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.25
|
+0.02
(0.25%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.90
|
+0.02
(0.19%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.13
|
+0.01
(0.12%)
|
RBC Emerging Markets Bond Fund Series A
|
10.38
|
0.00
(0.04%)
|
BMO Emerging Markets Bond Fund Series A
|
7.99
|
0.00
(0.02%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.87
|
+0.14
(5.10%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.85
|
+0.11
(1.41%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.89
|
+0.23
(1.14%)
|
Dynamic Premium Yield PLUS Fund Series A
|
9.85
|
+0.10
(1.06%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.60
|
+0.12
(1.05%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
12.91
|
+0.13
(1.02%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.94
|
+0.16
(0.97%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.18
|
+0.11
(0.96%)
|
Ninepoint Energy Income Fund Series A
|
8.85
|
+0.08
(0.89%)
|
NEI Long Short Equity Fund Series A
|
11.64
|
+0.10
(0.84%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.09
|
+0.03
(0.34%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.21
|
+0.01
(0.16%)
|
Purpose Credit Opportunities Fund Series A
|
10.06
|
+0.01
(0.12%)
|
RGP Alternative Income Portfolio Class A
|
10.68
|
+0.01
(0.11%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.67
|
+0.01
(0.09%)
|
EHP Strategic Income Alternative Fund Class A
|
10.36
|
+0.01
(0.08%)
|
Fulcra Credit Opportunities Fund Class F
|
12.06
|
+0.01
(0.08%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.03
|
+0.01
(0.07%)
|
Dynamic Credit Opportunities Fund Series A
|
10.38
|
+0.01
(0.07%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.69
|
0.00
(0.05%)
|
Auspice One Fund Trust Series A
|
7.44
|
+0.07
(1.02%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.71
|
+0.10
(0.80%)
|
Vision Alternative Income Fund Class A
|
9.88
|
+0.05
(0.56%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.38
|
+0.06
(0.55%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.80
|
+0.09
(0.53%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.19
|
+0.05
(0.47%)
|
Forge First Conservative Alternative Fund Series A
|
16.42
|
+0.07
(0.42%)
|
Friedberg Asset Allocation Fund U$
|
14.99
|
+0.04
(0.28%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.56
|
+0.03
(0.26%)
|
Auspice Diversified Trust Fund Series A
|
10.41
|
+0.03
(0.25%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.51
|
+0.06
(0.56%)
|
Pender Alternative Arbitrage Fund Class A
|
9.79
|
+0.03
(0.33%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.10
|
+0.03
(0.31%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.40
|
+0.05
(0.24%)
|
PCJ Absolute Return II Fund Series A
|
10.70
|
+0.02
(0.23%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.58
|
+0.02
(0.20%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.08
|
+0.02
(0.19%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.88
|
+0.01
(0.15%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.64
|
+0.02
(0.15%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.04
|
+0.02
(0.13%)
|
MD Strategic Yield Fund Series A
|
9.04
|
+0.01
(0.11%)
|
Fidelity Strategic Income Fund Series A
|
10.48
|
+0.01
(0.10%)
|
Desjardins Floating Rate Income Fund A Class
|
9.09
|
+0.01
(0.10%)
|
BMO Global Strategic Bond Fund Series A
|
5.13
|
0.00
(0.08%)
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.87
|
+0.01
(0.05%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.25
|
+0.01
(0.05%)
|
Fidelity Strategic Income Currency Neutral Fund Series A
|
8.76
|
0.00
(0.05%)
|
Franklin Brandywine Global Sustainable Income Optimiser Fund Series A
|
4.41
|
0.00
(0.04%)
|
Fidelity Absolute Income Fund Series B
|
9.96
|
0.00
(0.04%)
|
Russell Investments Global Credit Pool Series B
|
7.35
|
0.00
(0.04%)
|
Middlefield U.S. Equity Dividend Class Series A
|
20.76
|
+0.23
(1.11%)
|
BMO U.S. Dividend Fund Series A
|
24.89
|
+0.24
(0.96%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.24
|
+0.21
(0.94%)
|
Canada Life US Dividend Fund A
|
19.65
|
+0.15
(0.78%)
|
Franklin U.S. Rising Dividends Fund Series A
|
87.45
|
+0.60
(0.69%)
|
Fidelity U.S. Dividend Private Pool Series B
|
21.09
|
+0.13
(0.60%)
|
Fidelity U.S. Dividend Fund Series B
|
32.48
|
+0.19
(0.60%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.29
|
+0.14
(0.59%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.28
|
+0.14
(0.58%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.95
|
+0.12
(0.54%)
|
RBC Global Dividend Growth Fund Series A
|
22.79
|
+0.19
(0.82%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.70
|
+0.10
(0.76%)
|
Invesco Global Dividend Class Series A
|
24.67
|
+0.18
(0.74%)
|
BMO Global Dividend Fund Series A
|
28.42
|
+0.19
(0.69%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
20.01
|
+0.14
(0.69%)
|
Middlefield Global Dividend Growers Class Series A
|
18.93
|
+0.13
(0.68%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.27
|
+0.07
(0.65%)
|
CI Global Dividend Fund (Class A units)
|
22.49
|
+0.12
(0.53%)
|
CI Global Dividend Corporate Class (Class A shares)
|
22.88
|
+0.12
(0.53%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
17.14
|
+0.09
(0.53%)
|