Maple Leaf Resource Class Series A
|
1.33
|
+0.06
(4.85%)
|
BMG Silver BullionFund Class A
|
11.71
|
+0.45
(4.00%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.55
|
+0.22
(3.46%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.68
|
+0.24
(3.23%)
|
Canada Life Precious Metals Fund A Series
|
23.36
|
+0.68
(3.01%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.40
|
+0.56
(2.98%)
|
Mackenzie Precious Metals Fund Series A
|
76.61
|
+2.18
(2.92%)
|
BMG BullionFund Class A
|
13.23
|
+0.32
(2.50%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.49
|
+0.59
(2.45%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.87
|
+0.26
(2.44%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
13.13
|
+0.12
(0.92%)
|
DFA Canadian Vector Equity Fund Class A
|
14.97
|
+0.11
(0.71%)
|
CIBC Canadian Equity Value Fund Class A
|
26.51
|
+0.15
(0.58%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
10.96
|
+0.06
(0.57%)
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
10.68
|
+0.06
(0.57%)
|
DFA Canadian Core Equity Fund Class A
|
28.05
|
+0.16
(0.56%)
|
Veritas Next Edge Premium Yield Fund Class A
|
11.14
|
+0.06
(0.56%)
|
RBC Private Canadian Equity Pool Series A
|
11.04
|
+0.06
(0.55%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
17.07
|
+0.09
(0.55%)
|
RBC Canadian Equity Fund Series A
|
29.57
|
+0.16
(0.54%)
|
CIBC Canadian Small-Cap Fund Class A
|
42.73
|
+0.44
(1.05%)
|
Renaissance Canadian Small-Cap Fund Class A
|
34.26
|
+0.35
(1.04%)
|
Beutel Goodman Small Cap Fund Class D
|
38.95
|
+0.39
(1.00%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
38.61
|
+0.38
(1.00%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.13
|
+0.09
(0.90%)
|
Scotia Canadian Small Cap Fund - Series A
|
45.21
|
+0.39
(0.88%)
|
Dynamic Power Small Cap Fund Series A
|
26.14
|
+0.23
(0.88%)
|
BMO Canadian Small Cap Equity Fund Series A
|
53.51
|
+0.45
(0.84%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
46.94
|
+0.38
(0.82%)
|
Manulife Growth Opportunities Fund Advisor Series
|
42.52
|
+0.33
(0.79%)
|
Maple Leaf Resource Class Series A
|
1.33
|
+0.06
(4.85%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.55
|
+0.01
(1.93%)
|
IG Mackenzie Global Resource Fund II B
|
35.65
|
+0.55
(1.57%)
|
IG Mackenzie Global Resource Fund C NL
|
16.87
|
+0.26
(1.55%)
|
Canada Life Global Resources Fund A Series
|
22.99
|
+0.35
(1.54%)
|
Mackenzie Global Resource Fund Series A
|
32.17
|
+0.49
(1.54%)
|
Mackenzie Global Resource Fund Series LB
|
11.61
|
+0.18
(1.54%)
|
Mackenzie Global Resource Fund II Series A
|
39.22
|
+0.59
(1.52%)
|
BMO Resource Fund Series A
|
51.42
|
+0.52
(1.03%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.96
|
+0.11
(1.01%)
|
Fidelity Dividend Plus Class Series B
|
15.72
|
+0.14
(0.91%)
|
Fidelity Dividend Plus Fund Series B
|
20.73
|
+0.19
(0.91%)
|
Fidelity Canadian High Dividend ETF Fund Series B
|
11.81
|
+0.10
(0.88%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.27
|
+0.09
(0.81%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.38
|
+0.10
(0.77%)
|
BMO Monthly High Income Fund II Series A
|
13.63
|
+0.09
(0.70%)
|
BMO Growth and Income Fund Advisor Series
|
6.72
|
+0.04
(0.66%)
|
NEI Canadian Dividend Fund Series A
|
14.68
|
+0.10
(0.66%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
16.96
|
+0.11
(0.64%)
|
RBC Canadian Equity Income Fund Series A
|
32.72
|
+0.21
(0.64%)
|
Canada Life Precious Metals Fund A Series
|
23.36
|
+0.68
(3.01%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.40
|
+0.56
(2.98%)
|
Mackenzie Precious Metals Fund Series A
|
76.61
|
+2.18
(2.92%)
|
CIBC Precious Metals Fund Class A
|
18.89
|
+0.44
(2.41%)
|
RBC Global Precious Metals Fund Series A
|
65.46
|
+1.32
(2.06%)
|
BMO Precious Metals Fund Series A
|
31.77
|
+0.63
(2.01%)
|
Dynamic Precious Metals Fund Series A
|
15.66
|
+0.28
(1.81%)
|
NBI Precious Metals Fund Investor Series
|
22.07
|
+0.27
(1.24%)
|
Fidelity CanAm Opportunities Class Series A
|
16.60
|
+0.18
(1.10%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.23
|
+0.16
(1.05%)
|
BMO North American Dividend Fund Series A
|
52.30
|
+0.45
(0.88%)
|
AlphaDelta Tactical Growth Class Series A
|
12.24
|
+0.09
(0.70%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.33
|
+0.09
(0.62%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.69
|
+0.04
(0.54%)
|
Fidelity North American Equity Class Series A
|
22.89
|
+0.12
(0.53%)
|
Dynamic Sustainable Equity Fund Series A
|
10.93
|
+0.05
(0.46%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
18.24
|
+0.08
(0.44%)
|
Starlight North American Equity Fund Series A
|
24.90
|
+0.10
(0.40%)
|
Fidelity International Concentrated Equity Fund Series B
|
14.19
|
+0.16
(1.12%)
|
Fidelity International Equity Private Pool Series B
|
22.82
|
+0.25
(1.11%)
|
Beutel Goodman International Equity Fund Class D
|
6.55
|
+0.07
(1.07%)
|
Mawer EAFE Large Cap Fund Series A
|
13.88
|
+0.13
(0.92%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.17
|
+0.11
(0.91%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.19
|
+0.16
(0.89%)
|
NS Partners International Equity Focus Fund Series A
|
12.65
|
+0.10
(0.82%)
|
NCM Core International Series A
|
22.82
|
+0.17
(0.76%)
|
NBI Active International Equity Fund Advisor Series
|
12.18
|
+0.09
(0.74%)
|
Desjardins Overseas Equity Growth Fund A Class
|
25.52
|
+0.18
(0.73%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.59
|
+0.04
(0.37%)
|
Fidelity American High Yield Fund Series B
|
9.14
|
+0.03
(0.33%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.10
|
+0.03
(0.31%)
|
RBC Global High Yield Bond Fund Series A
|
9.03
|
+0.03
(0.31%)
|
Counsel High Yield Fixed Income Series A
|
9.06
|
+0.03
(0.29%)
|
NEI Global High Yield Bond Fund Series A
|
5.68
|
+0.02
(0.28%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.39
|
+0.02
(0.24%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.21
|
+0.02
(0.24%)
|
Franklin High Income Fund Series A
|
5.00
|
+0.01
(0.23%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.84
|
+0.02
(0.20%)
|
Symmetry Fixed Income Portfolio Series A
|
9.85
|
+0.02
(0.15%)
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.34
|
+0.02
(0.15%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.34
|
+0.02
(0.15%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.41
|
+0.01
(0.14%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.39
|
+0.01
(0.14%)
|
Canoe Bond Advantage Portfolio Class Series A
|
9.19
|
+0.01
(0.14%)
|
Canoe Bond Advantage Fund Series A
|
8.79
|
+0.01
(0.14%)
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.71
|
+0.01
(0.13%)
|
CIBC Core Fixed Income Pool Series A
|
9.33
|
+0.01
(0.13%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.02
|
+0.01
(0.13%)
|
CI Canadian REIT Fund Series A
|
20.11
|
+0.40
(2.04%)
|
Middlefield Real Estate Dividend Class Series A
|
14.70
|
+0.27
(1.85%)
|
CIBC Canadian Real Estate Fund Class A
|
39.96
|
+0.63
(1.61%)
|
BMO Global REIT Fund Series A
|
11.49
|
+0.17
(1.52%)
|
Dynamic Global Real Estate Fund Series A
|
39.68
|
+0.58
(1.49%)
|
CI Global REIT Private Pool Series A
|
11.69
|
+0.15
(1.30%)
|
Starlight Global Real Estate Fund Series A
|
8.52
|
+0.10
(1.22%)
|
Counsel Global Real Estate Series A
|
14.24
|
+0.15
(1.07%)
|
Hazelview Global Real Estate Fund Series A
|
7.51
|
+0.07
(1.00%)
|
Renaissance Global Real Estate Fund Class A
|
15.37
|
+0.15
(0.95%)
|
imaxx Short Term Bond Fund Class A
|
7.27
|
+0.03
(0.36%)
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.74
|
+0.02
(0.15%)
|
Franklin Canadian Short Duration Bond Fund Series A
|
7.99
|
+0.01
(0.13%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.51
|
+0.01
(0.13%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.30
|
+0.01
(0.13%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.80
|
+0.01
(0.13%)
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
+0.01
(0.12%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
+0.01
(0.12%)
|
CIBC Short-Term Income Fund Class A
|
11.25
|
+0.01
(0.12%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.17
|
+0.01
(0.12%)
|
Templeton Global Bond Fund Series A
|
6.20
|
+0.04
(0.72%)
|
Renaissance Global Bond Fund Class A
|
4.51
|
+0.03
(0.68%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.63
|
+0.05
(0.61%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.71
|
+0.04
(0.44%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.75
|
+0.04
(0.43%)
|
CIBC Global Bond Index Fund Class A
|
9.40
|
+0.04
(0.40%)
|
CIBC Global Bond Private Pool Premium Class
|
8.53
|
+0.03
(0.38%)
|
Fidelity Global Bond Fund Series B
|
10.32
|
+0.04
(0.38%)
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.84
|
+0.03
(0.34%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.50
|
+0.03
(0.33%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.08%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.07%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.07%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI High Interest Savings Fund Series A
|
10.01
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Dynamic Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Fidelity U.S. All Cap Class Series B
|
30.60
|
+0.56
(1.87%)
|
Fidelity U.S. All Cap Fund Series B
|
25.39
|
+0.47
(1.87%)
|
North Growth U.S. Equity Advisor Fund Series D
|
47.16
|
+0.85
(1.84%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.97
|
+0.32
(1.79%)
|
DFA U.S. Vector Equity Fund Class A
|
42.23
|
+0.57
(1.37%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
26.10
|
+0.32
(1.24%)
|
Beutel Goodman American Equity Fund Class D
|
21.38
|
+0.24
(1.13%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
59.67
|
+0.66
(1.11%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
49.21
|
+0.54
(1.11%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
12.12
|
+0.13
(1.09%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.49
|
+0.59
(2.45%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.87
|
+0.26
(2.44%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.34
|
+0.47
(2.38%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.89
|
+0.34
(2.31%)
|
BMO U.S. Small Cap Fund Series A
|
15.51
|
+0.34
(2.23%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.78
|
+0.19
(2.02%)
|
Fidelity Small Cap America Class Series B
|
43.71
|
+0.76
(1.78%)
|
Fidelity Small Cap America Fund Series B
|
84.76
|
+1.48
(1.78%)
|
CIBC U.S. Small Companies Fund Class A
|
36.57
|
+0.64
(1.77%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.94
|
+0.25
(1.70%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.03
|
+0.32
(0.84%)
|
BMO European Fund Series A
|
32.32
|
+0.24
(0.74%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.06
|
+0.10
(0.69%)
|
Fidelity Europe Class Series B
|
27.71
|
+0.17
(0.61%)
|
Fidelity Europe Fund Series B
|
46.47
|
+0.28
(0.61%)
|
CIBC European Index Fund Class A
|
14.92
|
+0.08
(0.57%)
|
Dynamic European Equity Fund Series A
|
37.63
|
+0.21
(0.57%)
|
FÉRIQUE European Equity Fund Series A
|
15.31
|
+0.09
(0.56%)
|
IG Mackenzie European Equity Fund Series C
|
20.58
|
+0.11
(0.53%)
|
Scotia European Equity Fund - Series A
|
18.79
|
+0.10
(0.53%)
|
BMO Asian Growth and Income Fund Series A
|
14.26
|
+0.04
(0.30%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.25
|
+0.01
(0.06%)
|
Manulife Asia Equity Class Advisor Series
|
17.57
|
0.00
(0.01%)
|
FÉRIQUE Asian Equity Fund Series A
|
21.33
|
+0.02
(0.08%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.25
|
+0.07
(0.86%)
|
Mawer Emerging Markets Equity Fund Series A
|
13.65
|
+0.11
(0.81%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
15.26
|
+0.12
(0.77%)
|
Fidelity Emerging Markets Fund Series B
|
21.33
|
+0.15
(0.71%)
|
Fidelity Emerging Markets Class Series B
|
13.80
|
+0.10
(0.71%)
|
Desjardins Emerging Markets Fund A Class
|
14.25
|
+0.10
(0.67%)
|
Mackenzie Emerging Markets Fund II Series A
|
16.22
|
+0.10
(0.62%)
|
Mackenzie Emerging Markets Fund Series A
|
11.07
|
+0.07
(0.61%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
13.37
|
+0.08
(0.61%)
|
Canada Life Emerging Markets Equity Fund A
|
24.82
|
+0.15
(0.61%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.64
|
+0.06
(0.54%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.31
|
+0.05
(0.45%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
8.28
|
+0.04
(0.43%)
|
IPC Monthly Income Portfolio Series A
|
8.52
|
+0.03
(0.40%)
|
CIBC Balanced Fund Class A
|
22.14
|
+0.08
(0.38%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.81
|
+0.06
(0.38%)
|
Renaissance Canadian Monthly Income Fund Class A
|
5.95
|
+0.02
(0.36%)
|
FMOQ Omnibus Fund
|
31.94
|
+0.11
(0.35%)
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.11
|
+0.02
(0.33%)
|
CIBC Monthly Income Fund Class A
|
11.21
|
+0.04
(0.33%)
|
Pender Strategic Growth and Income Fund Class A
|
8.85
|
+0.10
(1.15%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.66
|
+0.11
(0.91%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.16
|
+0.08
(0.82%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.85
|
+0.08
(0.82%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.79
|
+0.07
(0.69%)
|
Mackenzie Inflation-Focused Fund A
|
11.06
|
+0.07
(0.65%)
|
Fidelity U.S. Monthly Income Fund Series B
|
18.58
|
+0.12
(0.62%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.91
|
+0.03
(0.62%)
|
NEI Balanced Yield Portfolio Series A
|
9.19
|
+0.05
(0.59%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
8.18
|
+0.05
(0.57%)
|
BMO ARK Innovation Fund Series A
|
12.28
|
+0.21
(1.77%)
|
CI Global Real Asset Private Pool Series A
|
11.56
|
+0.17
(1.46%)
|
CI Global Climate Leaders Fund Series A
|
14.24
|
+0.20
(1.45%)
|
Beutel Goodman Global Equity Fund Class D
|
12.40
|
+0.15
(1.19%)
|
Barometer Global Equity Fund Class A
|
18.30
|
+0.21
(1.18%)
|
Beutel Goodman World Focus Equity Fund Class D
|
6.92
|
+0.07
(1.06%)
|
Fidelity Climate Leadership Fund Series A
|
12.02
|
+0.12
(1.05%)
|
Mackenzie Cundill Value Fund Series AG
|
39.10
|
+0.40
(1.04%)
|
Mackenzie Cundill Value Fund II Series A
|
22.07
|
+0.23
(1.04%)
|
NEI Global Growth Fund Series A
|
11.44
|
+0.11
(1.01%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.51
|
+0.24
(2.38%)
|
CI Ethereum Fund Series A U$
|
8.66
|
+0.20
(2.37%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.07
|
+0.37
(2.20%)
|
CI Bitcoin Fund Series A U$
|
9.58
|
+0.20
(2.11%)
|
CI Auspice Broad Commodity Fund A
|
9.67
|
+0.04
(0.41%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.35
|
+0.08
(0.89%)
|
Fidelity Global Financial Services Fund Series B
|
50.61
|
+0.31
(0.61%)
|
Fidelity Global Financial Services Class Series B
|
36.56
|
+0.22
(0.61%)
|
Dynamic Financial Services Fund Series A
|
29.41
|
+0.17
(0.58%)
|
IG Mackenzie Global Financial Services Fund Series C
|
23.25
|
+0.13
(0.54%)
|
CIBC Financial Companies Fund Class A
|
43.11
|
+0.18
(0.41%)
|
BMO Canadian Banks ETF Fund Series A
|
10.09
|
+0.03
(0.34%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.71
|
+0.03
(0.22%)
|
NCM Income Growth Class Series A
|
15.88
|
+0.11
(0.72%)
|
Beutel Goodman Balanced Fund Class D
|
21.92
|
+0.11
(0.51%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.55
|
+0.05
(0.51%)
|
Canada Life Canadian Value Balanced Fund A
|
12.75
|
+0.06
(0.48%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.04
|
+0.06
(0.46%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
31.53
|
+0.14
(0.46%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.51
|
+0.11
(0.42%)
|
Renaissance Canadian Balanced Fund Class A
|
19.36
|
+0.08
(0.42%)
|
Desjardins Dividend Balanced Fund A Class
|
28.80
|
+0.12
(0.40%)
|
Axiom Long-Term Growth Portfolio Class A
|
20.81
|
+0.08
(0.40%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.58
|
+0.04
(0.35%)
|
Fidelity Balanced Income Private Pool Series B
|
19.62
|
+0.07
(0.35%)
|
Renaissance Optimal Income Portfolio Class A
|
9.18
|
+0.03
(0.31%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.70
|
+0.04
(0.31%)
|
IG Core Portfolio - Income Plus C
|
7.66
|
+0.02
(0.31%)
|
Fidelity Income Allocation Fund Series B
|
15.80
|
+0.05
(0.30%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.95
|
+0.05
(0.30%)
|
NBI Presumed Sound Investments Fund Investor Series
|
10.28
|
+0.03
(0.29%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.99
|
+0.02
(0.29%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.13
|
+0.04
(0.28%)
|
Fidelity Greater Canada Class Series B
|
39.24
|
+0.39
(0.99%)
|
Fidelity Greater Canada Fund Series B
|
25.26
|
+0.25
(0.99%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
56.87
|
+0.46
(0.81%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.90
|
+0.15
(0.76%)
|
Fidelity Special Situations Class Series B
|
49.70
|
+0.37
(0.75%)
|
Fidelity Special Situations Fund Series B
|
45.78
|
+0.34
(0.75%)
|
Canoe Equity Portfolio Class Series A
|
21.06
|
+0.15
(0.71%)
|
IG Managed Growth Portfolio - Canadian Focused Equity C
|
12.02
|
+0.08
(0.68%)
|
Dynamic Retirement Income Fund Series A
|
11.71
|
+0.07
(0.64%)
|
Palos Equity Income Fund Series A
|
7.52
|
+0.05
(0.64%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.26
|
+0.14
(1.00%)
|
Middlefield Income Plus Class Series A
|
17.56
|
+0.17
(0.96%)
|
Russell Investments Real Assets Series B
|
10.08
|
+0.09
(0.94%)
|
Canada Life Diversified Real Assets Fund A
|
10.91
|
+0.09
(0.82%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
12.04
|
+0.10
(0.80%)
|
Fidelity American Balanced Fund Series A
|
17.60
|
+0.11
(0.65%)
|
NEI Impact Growth Portfolio Series A
|
11.16
|
+0.07
(0.64%)
|
Symmetry Growth Portfolio Series A
|
23.20
|
+0.15
(0.63%)
|
DFA Global 80EQ-20FI Portfolio Class A
|
20.59
|
+0.13
(0.63%)
|
Mackenzie FuturePath Global Equity Balanced Portfolio PA
|
13.18
|
+0.08
(0.62%)
|
Fidelity Global Income Portfolio Series B
|
15.43
|
+0.07
(0.43%)
|
Fidelity Global Income Class Portfolio Series B
|
19.36
|
+0.08
(0.43%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.84
|
+0.04
(0.39%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.64
|
+0.04
(0.38%)
|
Counsel Conservative Portfolio Series A
|
15.93
|
+0.06
(0.38%)
|
Fidelity Income Class Portfolio Series B
|
17.52
|
+0.07
(0.38%)
|
Fidelity Income Portfolio Series B
|
13.86
|
+0.05
(0.38%)
|
NEI Impact Conservative Portfolio Series A
|
10.93
|
+0.04
(0.37%)
|
NEI Conservative Yield Portfolio Series P
|
9.07
|
+0.03
(0.37%)
|
Symmetry Conservative Portfolio Series A
|
14.31
|
+0.05
(0.37%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.60
|
+0.17
(1.23%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.00
|
+0.10
(0.77%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.28
|
+0.09
(0.71%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.29
|
+0.07
(0.60%)
|
CC&L Core Income and Growth Fund Series A
|
32.87
|
+0.19
(0.58%)
|
Fidelity Tactical High Income Fund Series B
|
15.61
|
+0.09
(0.58%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.04
|
+0.10
(0.57%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.50
|
+0.07
(0.49%)
|
Scotia Diversified Balanced Fund - Series A
|
22.94
|
+0.11
(0.49%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.39
|
+0.07
(0.49%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.68
|
+0.05
(0.32%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.35
|
+0.04
(0.28%)
|
RBC Retirement 2020 Portfolio Series A
|
11.63
|
+0.03
(0.26%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.96
|
+0.07
(0.36%)
|
RBC Retirement 2025 Portfolio Series A
|
12.31
|
+0.04
(0.30%)
|
BMO Target Education 2025 Portfolio Series A
|
11.61
|
+0.01
(0.08%)
|
RBC Target 2025 Education Fund Series A
|
10.36
|
+0.01
(0.06%)
|
Sun Life Milestone 2025 Fund Series A
|
13.92
|
+0.01
(0.06%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.50
|
+0.01
(0.04%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.33
|
+0.23
(1.25%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.11
|
+0.23
(0.83%)
|
Dynamic Small Business Fund Series A
|
13.20
|
+0.11
(0.82%)
|
Brandes Canadian Equity Fund Series A
|
32.15
|
+0.11
(0.34%)
|
Pender Value Fund Class A
|
20.79
|
+0.39
(1.89%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.87
|
+0.19
(1.49%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.79
|
+0.17
(1.46%)
|
Mawer Global Small Cap Fund Series A
|
16.29
|
+0.23
(1.46%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.39
|
+0.28
(1.46%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.66
|
+0.15
(1.46%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.04
|
+0.18
(1.43%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.36
|
+0.22
(1.42%)
|
BMO Clean Energy ETF Fund Series A
|
7.14
|
+0.10
(1.39%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.94
|
+0.16
(1.37%)
|
Fidelity China Fund Series B
|
25.56
|
+0.18
(0.69%)
|
Fidelity China Class Series B
|
16.90
|
+0.12
(0.69%)
|
BMO Greater China Fund Series A
|
8.64
|
+0.05
(0.60%)
|
RBC China Equity Fund Series A
|
7.28
|
+0.01
(0.14%)
|
Dynamic Alternative Yield Fund Series A
|
9.03
|
+0.06
(0.63%)
|
Dynamic Alternative Yield Class Series A
|
15.94
|
+0.10
(0.63%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.50
|
+0.05
(0.50%)
|
Dynamic Premium Yield Fund Series A
|
11.44
|
+0.03
(0.26%)
|
Dynamic Premium Yield Class - Series A
|
15.63
|
+0.04
(0.26%)
|
Canoe Premium Yield Fund Series A
|
14.38
|
+0.03
(0.18%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.74
|
0.00
(0.05%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.68
|
+0.24
(3.23%)
|
Middlefield Global Agriculture Class Series A
|
23.14
|
+0.28
(1.23%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.20
|
+0.08
(0.75%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
43.10
|
+0.29
(0.69%)
|
IG Mackenzie Global Science & Technology Fund II B
|
54.73
|
+0.34
(0.62%)
|
RBC Global Technology Fund Series A
|
15.78
|
+0.10
(0.62%)
|
Fidelity Technology Innovators Fund Series B
|
101.12
|
+0.57
(0.57%)
|
Fidelity Technology Innovators Class Series B
|
101.03
|
+0.57
(0.57%)
|
Fidelity Global Consumer Industries Class Series B
|
47.66
|
+0.20
(0.43%)
|
Fidelity Global Consumer Industries Fund Series B
|
65.83
|
+0.28
(0.43%)
|
BMG Silver BullionFund Class A
|
11.71
|
+0.45
(4.00%)
|
BMG BullionFund Class A
|
13.23
|
+0.32
(2.50%)
|
Dynamic Strategic Gold Class Series A
|
22.64
|
+0.33
(1.47%)
|
BMG Gold BullionFund Class A
|
8.59
|
+0.09
(1.01%)
|
Mackenzie Gold Bullion Fund Series A
|
20.87
|
+0.19
(0.94%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.93
|
+0.08
(0.41%)
|
RBC Retirement 2030 Portfolio Series A
|
13.18
|
+0.05
(0.35%)
|
IG Target Education 2030 Portfolio F
|
11.55
|
+0.04
(0.32%)
|
BMO Target Education 2030 Portfolio Series A
|
13.41
|
+0.04
(0.28%)
|
RBC Target 2030 Education Fund Series A
|
14.42
|
+0.03
(0.22%)
|
Sun Life Milestone 2030 Fund Series A
|
15.15
|
+0.03
(0.17%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.51
|
+0.03
(0.13%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.86
|
+0.01
(0.11%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.52
|
+0.01
(0.13%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.34
|
+0.01
(0.13%)
|
Dynamic Preferred Yield Class Series A
|
8.96
|
+0.01
(0.13%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.08
|
+0.01
(0.11%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.53
|
+0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.99
|
+0.01
(0.06%)
|
Dynamic Strategic Energy Class Series A
|
6.14
|
+0.05
(0.78%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.91
|
+0.07
(0.66%)
|
Dynamic Energy Income Fund Series A
|
14.20
|
+0.09
(0.64%)
|
BMO Global Energy Fund Series A
|
11.25
|
+0.07
(0.63%)
|
RBC Global Energy Fund Series A
|
53.67
|
+0.31
(0.58%)
|
Canoe Energy Portfolio Class Series A
|
10.27
|
+0.05
(0.53%)
|
Dynamic Energy Evolution Fund Series A
|
8.85
|
+0.05
(0.52%)
|
CIBC Energy Fund Class A
|
28.40
|
+0.13
(0.46%)
|
Canoe Energy Income Portfolio Class Series A
|
6.37
|
+0.03
(0.39%)
|
Renaissance Floating Rate Income Fund Class A
|
10.63
|
+0.01
(0.14%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.96
|
+0.02
(0.13%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.86
|
0.00
(0.04%)
|
Canada Life Floating Rate Income Fund A
|
7.73
|
0.00
(0.03%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.23
|
0.00
(0.02%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.43
|
0.00
(0.01%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.11
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.97
|
+0.10
(0.45%)
|
RBC Retirement 2035 Portfolio Series A
|
13.26
|
+0.05
(0.41%)
|
IG Target Education 2035 Portfolio F
|
11.89
|
+0.05
(0.41%)
|
BMO Target Education 2035 Portfolio Series A
|
14.73
|
+0.06
(0.40%)
|
RBC Target 2035 Education Fund Series A
|
12.31
|
+0.04
(0.33%)
|
Sun Life Milestone 2035 Fund Series A
|
16.22
|
+0.03
(0.20%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.36
|
+0.06
(0.58%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.12
|
+0.09
(0.55%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.89
|
+0.14
(0.55%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.97
|
+0.09
(0.55%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.02
|
+0.07
(0.54%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.13
|
+0.08
(0.54%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.99
|
+0.07
(0.50%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.91
|
+0.12
(0.50%)
|
RBC Retirement 2050 Portfolio Series A
|
13.04
|
+0.06
(0.48%)
|
RBC Retirement 2055 Portfolio Series A
|
11.18
|
+0.05
(0.48%)
|
Middlefield Global Infrastructure Fund Series A
|
10.18
|
+0.13
(1.30%)
|
Renaissance Global Infrastructure Fund Class A
|
13.75
|
+0.17
(1.24%)
|
NEI Clean Infrastructure Fund A
|
9.07
|
+0.11
(1.21%)
|
CI Global Infrastructure Private Pool Series A
|
12.92
|
+0.15
(1.16%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.25
|
+0.12
(1.10%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.21
|
+0.11
(1.08%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.57
|
+0.11
(1.08%)
|
Dynamic Global Infrastructure Fund Series A
|
21.08
|
+0.22
(1.04%)
|
Dynamic Global Infrastructure Class Series A
|
15.10
|
+0.15
(1.03%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.00
|
+0.17
(0.99%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.88
|
+0.01
(0.15%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.24
|
+0.01
(0.14%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.43
|
+0.01
(0.12%)
|
Renaissance Corporate Bond Fund Class A
|
9.17
|
+0.01
(0.12%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.01
(0.10%)
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
+0.01
(0.10%)
|
Fidelity Corporate Bond Class Series B
|
12.68
|
+0.01
(0.10%)
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
+0.01
(0.10%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
+0.01
(0.08%)
|
BMO Corporate Bond ETF Fund Series A
|
10.32
|
+0.01
(0.08%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.60
|
+0.03
(0.32%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
9.09
|
+0.02
(0.26%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.77
|
+0.02
(0.26%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.80
|
+0.02
(0.25%)
|
CIBC Global Credit Fund Series A
|
10.25
|
+0.03
(0.25%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.80
|
+0.02
(0.22%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.30
|
+0.02
(0.21%)
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.29
|
+0.02
(0.19%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.37
|
+0.02
(0.19%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.93
|
+0.02
(0.19%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.31
|
+0.10
(0.85%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
+0.05
(0.57%)
|
RBC Emerging Markets Bond Fund Series A
|
10.07
|
+0.05
(0.48%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.54
|
+0.05
(0.47%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.99
|
+0.03
(0.45%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.37
|
+0.03
(0.38%)
|
BMO Emerging Markets Bond Fund Series A
|
8.25
|
+0.03
(0.34%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.50
|
+0.03
(0.27%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
+0.02
(0.21%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.55
|
+0.22
(3.46%)
|
Venator Founders Alternative Fund Series A1
|
7.36
|
+0.17
(2.35%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.49
|
+0.09
(1.94%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.23
|
+0.16
(1.79%)
|
Pender Alternative Special Situations Fund Class A
|
22.48
|
+0.19
(0.87%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.78
|
+0.11
(0.65%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
19.43
|
+0.11
(0.55%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.07
|
+0.06
(0.54%)
|
CI Alternative North American Opportunities Fund Series A
|
13.32
|
+0.07
(0.52%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
20.97
|
+0.11
(0.52%)
|
Venator Alternative Income Fund Series A
|
5.18
|
+0.02
(0.37%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.13
|
+0.03
(0.37%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.92
|
+0.03
(0.33%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.31
|
+0.03
(0.27%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.30
|
+0.02
(0.20%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.64
|
+0.02
(0.18%)
|
CC&L Alternative Income Fund Series A
|
8.11
|
+0.01
(0.18%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.02
|
+0.02
(0.15%)
|
EHP Strategic Income Alternative Fund Class A
|
10.45
|
+0.01
(0.13%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.35
|
+0.01
(0.11%)
|
Friedberg Asset Allocation Fund U$
|
13.72
|
+0.22
(1.63%)
|
Auspice One Fund Trust Series A
|
8.44
|
+0.07
(0.86%)
|
Vision Alternative Income Fund Class A
|
10.97
|
+0.08
(0.71%)
|
Auspice Diversified Trust Fund Series A
|
10.86
|
+0.07
(0.69%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.40
|
+0.09
(0.67%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.54
|
+0.07
(0.59%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.27
|
+0.06
(0.58%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.60
|
+0.05
(0.44%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.77
|
+0.04
(0.35%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.37
|
+0.04
(0.35%)
|
PCJ Absolute Return II Fund Series A
|
10.32
|
+0.04
(0.39%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.23
|
+0.04
(0.37%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
9.82
|
+0.03
(0.36%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.43
|
+0.17
(1.53%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.17
|
+0.03
(0.37%)
|
Fidelity Strategic Income Fund Series A
|
10.10
|
+0.03
(0.33%)
|
MD Strategic Yield Fund Series A
|
9.21
|
+0.03
(0.33%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.34
|
+0.03
(0.31%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.54
|
+0.03
(0.31%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.96
|
+0.03
(0.30%)
|
Manulife Strategic Income Fund Advisor Series
|
11.25
|
+0.03
(0.29%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.78
|
+0.03
(0.29%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.31
|
+0.03
(0.29%)
|
RBC Strategic Income Bond Fund Series A
|
8.62
|
+0.02
(0.28%)
|
NEI U.S. Dividend Fund Series A
|
12.49
|
+0.15
(1.18%)
|
BMO U.S. Dividend Fund Series A
|
23.37
|
+0.25
(1.10%)
|
BMO U.S. Dollar Dividend Fund Series A
|
21.73
|
+0.23
(1.05%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
23.57
|
+0.20
(0.87%)
|
Fidelity U.S. Dividend Fund Series B
|
30.47
|
+0.26
(0.87%)
|
Fidelity U.S. Dividend Private Pool Series B
|
19.86
|
+0.17
(0.87%)
|
Middlefield U.S. Equity Dividend Class Series A
|
20.26
|
+0.17
(0.84%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.60
|
+0.17
(0.78%)
|
Canada Life US Dividend Fund A
|
19.44
|
+0.15
(0.77%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.53
|
+0.12
(0.73%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.59
|
+0.26
(1.67%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.03
|
+0.11
(1.01%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.03
|
+0.10
(0.84%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.94
|
+0.11
(0.82%)
|
Middlefield Global Dividend Growers Class Series A
|
18.69
|
+0.15
(0.79%)
|
Counsel Global Dividend Series A
|
16.35
|
+0.12
(0.74%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.44
|
+0.10
(0.73%)
|
NEI Global Dividend RS Fund Series A
|
10.83
|
+0.08
(0.70%)
|
RBC Global Dividend Growth Fund Series A
|
25.31
|
+0.17
(0.69%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.38
|
+0.08
(0.64%)
|