|
RBC Japanese Equity Fund Series A
|
19.11
|
+0.45
(2.41%)
|
|
BMG Silver BullionFund Class A
|
30.21
|
+0.59
(1.99%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.69
|
+0.58
(1.93%)
|
|
CI International Equity Alpha Private Pool Series A
|
15.45
|
+0.27
(1.78%)
|
|
BMO Japan Fund Series A
|
17.20
|
+0.27
(1.62%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.88
|
+0.17
(1.62%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.34
|
+0.15
(1.49%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.17
|
+0.17
(1.41%)
|
|
Real Estate Investment Pool (Series W units)
|
43.94
|
+0.61
(1.41%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.64
|
+0.22
(1.41%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.31
|
+0.38
(1.03%)
|
|
Invesco Pure Canadian Equity Class Series A
|
30.45
|
+0.31
(1.02%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
21.32
|
+0.20
(0.93%)
|
|
Phillips, Hager & North Vintage Fund Series D
|
71.91
|
+0.65
(0.92%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.11
|
+0.31
(0.91%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.78
|
+0.31
(0.90%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
154.35
|
+1.38
(0.90%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
107.32
|
+0.92
(0.86%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
58.00
|
+0.47
(0.82%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
74.97
|
+0.61
(0.82%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.14
|
+0.37
(0.74%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.45
|
+0.38
(0.74%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
64.94
|
+0.38
(0.58%)
|
|
NCM Small Companies Class Series A
|
92.82
|
+0.54
(0.58%)
|
|
NBI Small Cap Fund Investor Series
|
77.05
|
+0.42
(0.55%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.13
|
+0.20
(0.54%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.47
|
+0.10
(0.53%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.82
|
+0.40
(0.53%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.58
|
+0.10
(0.53%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
45.13
|
+0.23
(0.51%)
|
|
BMO Resource Fund Series A
|
90.81
|
+0.32
(0.35%)
|
|
CIBC Canadian Resources Fund Class A
|
30.50
|
+0.09
(0.31%)
|
|
Fidelity Global Natural Resources Fund Series B
|
68.74
|
+0.17
(0.25%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.15
|
+0.14
(0.25%)
|
|
RBC Global Resources Fund Series A
|
68.76
|
+0.08
(0.11%)
|
|
NBI Resource Fund Investor Series
|
71.30
|
+0.07
(0.10%)
|
|
TD Resource Fund Investor Series
|
28.09
|
+0.01
(0.04%)
|
|
TD Dividend Growth Fund - Investor Series
|
159.81
|
+1.12
(0.71%)
|
|
TD Dividend Growth Class - Investor Series
|
28.82
|
+0.20
(0.70%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.75
|
+0.05
(0.69%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
23.08
|
+0.15
(0.65%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.47
|
+0.15
(0.65%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.73
|
+0.15
(0.65%)
|
|
Fidelity Dividend Plus Class Series B
|
16.85
|
+0.10
(0.62%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.74
|
+0.13
(0.62%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.06
|
+0.09
(0.61%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
158.26
|
+0.94
(0.60%)
|
|
NBI Precious Metals Fund Investor Series
|
49.07
|
+0.63
(1.30%)
|
|
BMO Precious Metals Fund Series A
|
85.29
|
+0.84
(0.99%)
|
|
CIBC Precious Metals Fund Class A
|
49.23
|
+0.41
(0.84%)
|
|
TD Precious Metals Fund Investor Series
|
168.73
|
+1.22
(0.73%)
|
|
RBC Global Precious Metals Fund Series A
|
172.76
|
+1.14
(0.66%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.64
|
+0.14
(0.57%)
|
|
CI Precious Metals Fund Series A
|
197.33
|
+0.98
(0.50%)
|
|
CI Precious Metals Class Series A
|
56.21
|
+0.28
(0.50%)
|
|
Dynamic Precious Metals Fund Series A
|
41.67
|
+0.16
(0.39%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.00
|
+0.15
(0.29%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.44
|
+0.11
(0.95%)
|
|
Purpose Best Ideas Fund Series A
|
43.94
|
+0.34
(0.79%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.54
|
+0.08
(0.39%)
|
|
Purpose Core Dividend Fund Series A
|
35.67
|
+0.10
(0.29%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.67
|
+0.02
(0.21%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.78
|
+0.02
(0.20%)
|
|
VPI Total Equity Pool Series A
|
16.19
|
+0.03
(0.18%)
|
|
Caldwell North American Fund Series A
|
18.36
|
+0.03
(0.18%)
|
|
BMO Women in Leadership Fund Series A
|
21.45
|
+0.04
(0.16%)
|
|
RBC North American Growth Fund Series A
|
81.38
|
+0.08
(0.10%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.69
|
+0.58
(1.93%)
|
|
CI International Equity Alpha Private Pool Series A
|
15.45
|
+0.27
(1.78%)
|
|
Brandes International Equity Fund Series A
|
26.69
|
+0.28
(1.07%)
|
|
CI International Value Corporate Class (Series A shares)
|
21.93
|
+0.22
(0.99%)
|
|
CI International Value Fund (Series A units)
|
26.96
|
+0.26
(0.97%)
|
|
International Equity Value Pool Class W
|
43.21
|
+0.41
(0.95%)
|
|
International Equity Value Corporate Class (Series A shares)
|
12.78
|
+0.12
(0.95%)
|
|
BMO International Value Fund Series A
|
18.10
|
+0.15
(0.84%)
|
|
TD International Equity Fund - Investor Series
|
15.73
|
+0.13
(0.83%)
|
|
International Equity Value Currency Hedged Corporate Class (Series E shares)
|
17.25
|
+0.13
(0.76%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.25
|
+0.02
(0.19%)
|
|
TD High Yield Bond Fund Investor Series
|
6.13
|
+0.01
(0.16%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.43
|
+0.01
(0.15%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.96
|
+0.02
(0.15%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.21
|
+0.01
(0.15%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.62
|
+0.01
(0.14%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.62
|
+0.01
(0.12%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.78
|
+0.02
(0.12%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.75
|
+0.01
(0.12%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.33
|
+0.01
(0.10%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.05
|
+0.03
(0.33%)
|
|
MD Bond Fund Series A
|
7.01
|
+0.02
(0.29%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.23
|
+0.02
(0.25%)
|
|
Scotia Canadian Income Fund - Series A
|
12.43
|
+0.03
(0.25%)
|
|
Dynamic Total Return Bond Class Series A
|
11.62
|
+0.03
(0.25%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.97
|
+0.02
(0.22%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.92
|
+0.02
(0.22%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.49
|
+0.02
(0.21%)
|
|
Lysander-Canso Bond Fund Series A
|
10.81
|
+0.02
(0.20%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.04
|
+0.02
(0.20%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.17
|
+0.17
(1.41%)
|
|
Real Estate Investment Pool (Series W units)
|
43.94
|
+0.61
(1.41%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.64
|
+0.22
(1.41%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.89
|
+0.16
(1.35%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.08
|
+0.13
(1.33%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.77
|
+0.23
(1.30%)
|
|
Fidelity Global Real Estate Class Series B
|
14.22
|
+0.18
(1.30%)
|
|
Invesco Global Real Estate Fund Series A
|
12.03
|
+0.15
(1.30%)
|
|
CI Global REIT Fund Series A
|
8.11
|
+0.10
(1.24%)
|
|
CI Global REIT Class Series A
|
6.84
|
+0.08
(1.23%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.04
|
+0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.05
|
+0.01
(0.06%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
0.00
(0.05%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.08
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.91
|
0.00
(0.04%)
|
|
Counsel Short Term Bond Series A
|
9.51
|
0.00
(0.04%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.66
|
0.00
(0.04%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.05
|
0.00
(0.04%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.04%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.71
|
+0.08
(0.93%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.91
|
+0.07
(0.77%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.27
|
+0.03
(0.34%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.25
|
+0.03
(0.34%)
|
|
CIBC Global Bond Index Fund Class A
|
9.10
|
+0.03
(0.34%)
|
|
BMO World Bond Fund Series A
|
8.19
|
+0.03
(0.31%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.40
|
+0.03
(0.29%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.39
|
+0.02
(0.27%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
+0.02
(0.26%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.79
|
+0.02
(0.26%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.25
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.30
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
U.S. Equity Value Pool Series W
|
70.31
|
+0.49
(0.70%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.97
|
+0.12
(0.69%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
23.04
|
+0.15
(0.67%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
17.07
|
+0.11
(0.67%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.49
|
+0.20
(0.58%)
|
|
Counsel U.S. Growth Equity A
|
12.21
|
+0.05
(0.40%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
20.15
|
+0.07
(0.36%)
|
|
Desjardins American Equity Value Fund A Class
|
25.13
|
+0.08
(0.30%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.09
|
+0.04
(0.26%)
|
|
MD American Value Fund Series A
|
20.09
|
+0.05
(0.25%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.38
|
+0.21
(0.76%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.76
|
+0.37
(0.74%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.41
|
+0.19
(0.74%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.12
|
+0.17
(0.73%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.81
|
+0.21
(0.73%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.59
|
+0.04
(0.40%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
106.35
|
+0.36
(0.34%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.14
|
+0.05
(0.33%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
54.58
|
+0.14
(0.26%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.35
|
+0.02
(0.18%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.52
|
+0.04
(0.42%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.16
|
+0.06
(0.42%)
|
|
Mackenzie Ivy European Fund Series A
|
22.95
|
+0.09
(0.41%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.45
|
+0.11
(0.55%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.22
|
+0.07
(0.29%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.73
|
+0.11
(0.29%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.41
|
+0.03
(0.17%)
|
|
Fidelity Far East Fund Series B
|
66.10
|
+0.01
(0.01%)
|
|
Fidelity Far East Class Series B
|
70.67
|
+0.01
(0.01%)
|
|
RBC Asian Equity Fund Series A
|
23.20
|
+0.20
(0.88%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.06
|
+0.16
(0.82%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.58
|
+0.18
(0.67%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.15
|
+0.11
(0.59%)
|
|
CIBC Asia Pacific Fund Class A
|
23.02
|
+0.12
(0.50%)
|
|
Fidelity AsiaStar Class Series B
|
34.77
|
+0.05
(0.15%)
|
|
Fidelity AsiaStar Fund Series B
|
42.87
|
+0.06
(0.15%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.34
|
+0.15
(1.49%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.63
|
+0.12
(0.94%)
|
|
NEI Emerging Markets Fund Series A
|
10.25
|
+0.08
(0.79%)
|
|
TD Emerging Markets Class - Investor Series
|
18.78
|
+0.13
(0.70%)
|
|
TD Emerging Markets Fund - Investor Series
|
29.96
|
+0.20
(0.67%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
25.37
|
+0.16
(0.63%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.63
|
+0.09
(0.60%)
|
|
Emerging Markets Equity Pool (Series W units)
|
44.79
|
+0.26
(0.58%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.95
|
+0.11
(0.52%)
|
|
CI Emerging Markets Fund (Series A units)
|
33.62
|
+0.16
(0.49%)
|
|
Invesco Diversified Yield Class Series P
|
22.89
|
+0.14
(0.62%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.76
|
+0.09
(0.51%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.58
|
+0.04
(0.43%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.83
|
+0.05
(0.39%)
|
|
Scotia Canadian Balanced Fund Series A
|
33.60
|
+0.13
(0.38%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.43
|
+0.13
(0.38%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.10
|
+0.11
(0.38%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.06
|
+0.05
(0.37%)
|
|
FDP Balanced Portfolio Series A
|
23.26
|
+0.08
(0.35%)
|
|
Dynamic Retirement Income Fund Series A
|
12.95
|
+0.05
(0.35%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.68
|
+0.05
(0.54%)
|
|
CI High Income Corporate Class (Series A shares)
|
36.40
|
+0.19
(0.52%)
|
|
CI High Income Fund (Series A units)
|
13.39
|
+0.07
(0.52%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.17
|
+0.06
(0.48%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.81
|
+0.05
(0.45%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.18
|
+0.05
(0.45%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.65
|
+0.05
(0.44%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.52
|
+0.08
(0.44%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.43
|
+0.03
(0.42%)
|
|
Scotia Income Advantage Fund - Series A
|
11.81
|
+0.04
(0.37%)
|
|
Dynamic Power Global Growth Class Series A
|
19.91
|
+0.25
(1.25%)
|
|
NEI Global Growth Fund Series A
|
12.13
|
+0.11
(0.96%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.86
|
+0.13
(0.95%)
|
|
CI Global Value Corporate Class (Series A shares)
|
25.31
|
+0.22
(0.88%)
|
|
CI Global Value Fund (Series A units)
|
34.19
|
+0.29
(0.87%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.59
|
+0.13
(0.81%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.81
|
+0.26
(0.81%)
|
|
CI Global Equity Alpha Private Pool Series A
|
14.58
|
+0.12
(0.81%)
|
|
CI Global Real Asset Private Pool Series A
|
12.21
|
+0.09
(0.76%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.16
|
+0.13
(0.74%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.24
|
+0.05
(0.52%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.82
|
+0.06
(0.50%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.81
|
+0.15
(0.46%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.33
|
+0.06
(0.38%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.93
|
+0.05
(0.31%)
|
|
CIBC Financial Companies Fund Class A
|
57.56
|
+0.13
(0.22%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.80
|
+0.19
(0.56%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.98
|
+0.14
(0.50%)
|
|
Renaissance Diversified Income Fund Class A
|
11.24
|
+0.06
(0.50%)
|
|
Invesco Select Balanced Fund Series A
|
23.91
|
+0.12
(0.49%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.54
|
+0.16
(0.49%)
|
|
Invesco Income Growth Fund Series SC
|
21.91
|
+0.11
(0.49%)
|
|
Scotia Dividend Balanced Fund - Series A
|
16.81
|
+0.08
(0.47%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.64
|
+0.07
(0.46%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.07
|
+0.09
(0.43%)
|
|
CIBC Dividend Income Fund Class A
|
11.12
|
+0.05
(0.43%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.20
|
+0.02
(0.27%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.62
|
+0.04
(0.26%)
|
|
Steadyhand Income Fund Series A
|
10.98
|
+0.03
(0.25%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.39
|
+0.02
(0.24%)
|
|
Desjardins Active Strategy Conservative Portfolio A-Class Units
|
11.60
|
+0.03
(0.22%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.35
|
+0.02
(0.22%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.96
|
+0.03
(0.22%)
|
|
Fidelity Income Allocation Fund Series B
|
16.87
|
+0.04
(0.22%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.31
|
+0.02
(0.21%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.14
|
+0.02
(0.21%)
|
|
Counsel Canadian Value Series A
|
22.58
|
+0.22
(0.97%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.16
|
+0.12
(0.86%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.17
|
+0.22
(0.80%)
|
|
TD Canadian Equity Class - Investor Series
|
24.51
|
+0.19
(0.78%)
|
|
TD Canadian Equity Fund Investor Series
|
67.19
|
+0.52
(0.78%)
|
|
Invesco Canadian Class Series A
|
16.57
|
+0.11
(0.64%)
|
|
Invesco Canadian Fund Series SC
|
49.14
|
+0.31
(0.64%)
|
|
Invesco Select Canadian Equity Fund Series A
|
26.11
|
+0.17
(0.64%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.82
|
+0.34
(0.61%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.44
|
+0.14
(0.61%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.64
|
+0.19
(0.91%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.15
|
+0.08
(0.65%)
|
|
Russell Investments Real Assets Series B
|
11.10
|
+0.06
(0.56%)
|
|
CI Global Balanced Fund (Series A units)
|
13.58
|
+0.07
(0.54%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.98
|
+0.09
(0.53%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
20.68
|
+0.10
(0.48%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.18
|
+0.14
(0.48%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.51
|
+0.10
(0.45%)
|
|
NEI Growth & Income Fund Series A
|
6.19
|
+0.03
(0.42%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.47
|
+0.05
(0.39%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.10
|
+0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
+0.02
(0.39%)
|
|
CI Mosaic Income ETF Portfolio Class Series A
|
9.33
|
+0.04
(0.43%)
|
|
CI Mosaic Income ETF Portfolio Series A
|
11.73
|
+0.05
(0.43%)
|
|
Invesco Strategic Yield Fund Series A
|
9.97
|
+0.04
(0.36%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.19
|
+0.04
(0.34%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.25
|
+0.03
(0.30%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.14
|
+0.02
(0.27%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.10
|
+0.03
(0.26%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.43
|
+0.03
(0.26%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.57
|
+0.03
(0.24%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.32
|
+0.03
(0.24%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.31
|
+0.04
(0.54%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.15
|
+0.09
(0.54%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.22
|
+0.05
(0.37%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.81
|
+0.05
(0.37%)
|
|
Dynamic Strategic Yield Class Series A
|
18.45
|
+0.07
(0.36%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.39
|
+0.12
(0.36%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.00
|
+0.05
(0.34%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.12
|
+0.04
(0.31%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.94
|
+0.04
(0.30%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.68
|
+0.03
(0.28%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.24
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.59
|
+0.02
(0.09%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.54
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.45
|
+0.01
(0.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.37
|
0.00
(0.03%)
|
|
Brandes Canadian Equity Fund Series A
|
44.81
|
+0.38
(0.86%)
|
|
Chou RRSP Fund Series A
|
40.33
|
+0.34
(0.85%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.92
|
+0.13
(0.42%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.91
|
+0.06
(0.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.85
|
+0.06
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.79
|
+0.08
(0.23%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.36
|
+0.08
(0.20%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.70
|
+0.10
(0.73%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.89
|
+0.21
(0.70%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.81
|
+0.09
(0.69%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
64.21
|
+0.43
(0.67%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.62
|
+0.11
(0.66%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.95
|
+0.16
(0.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.92
|
+0.09
(0.56%)
|
|
Brandes Global Opportunities Fund Series A
|
29.65
|
+0.15
(0.50%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.60
|
+0.06
(0.43%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.27
|
+0.17
(0.43%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.12
|
+0.18
(0.56%)
|
|
Renaissance China Plus Fund Class A
|
40.21
|
+0.11
(0.27%)
|
|
RBC China Equity Fund Series A
|
12.56
|
+0.03
(0.25%)
|
|
BMO Greater China Fund Series A
|
12.87
|
+0.02
(0.15%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.66
|
+0.03
(0.13%)
|
|
Dynamic Premium Yield Fund Series A
|
11.68
|
+0.05
(0.43%)
|
|
Dynamic Premium Yield Class - Series A
|
17.60
|
+0.07
(0.43%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
+0.02
(0.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.99
|
+0.08
(0.33%)
|
|
Purpose Premium Yield Fund - Series A
|
14.75
|
+0.04
(0.29%)
|
|
CI Structured Premium Yield Fund Series A
|
10.00
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
16.84
|
+0.01
(0.05%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.74
|
0.00
(0.05%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.73
|
+0.01
(0.05%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
0.00
(0.01%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.52
|
+0.07
(0.63%)
|
|
Middlefield Global Agriculture Class Series A
|
27.52
|
+0.14
(0.50%)
|
|
Fidelity Technology Innovators Class Series B
|
132.52
|
+0.57
(0.43%)
|
|
Fidelity Technology Innovators Fund Series B
|
132.65
|
+0.57
(0.43%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
72.28
|
+0.27
(0.37%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.31
|
+0.20
(0.37%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.47
|
+0.08
(0.23%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.70
|
+0.08
(0.21%)
|
|
TD Science & Technology Fund - Investor Series
|
188.28
|
+0.05
(0.03%)
|
|
RBC Japanese Equity Fund Series A
|
19.11
|
+0.45
(2.41%)
|
|
BMO Japan Fund Series A
|
17.20
|
+0.27
(1.62%)
|
|
Fidelity Japan Class Series B
|
27.40
|
+0.18
(0.66%)
|
|
Fidelity Japan Fund Series B
|
27.66
|
+0.18
(0.66%)
|
|
RBC India Equity Fund A
|
17.47
|
+0.09
(0.55%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.21
|
+0.02
(0.11%)
|
|
BMG Silver BullionFund Class A
|
30.21
|
+0.59
(1.99%)
|
|
BMG BullionFund Class A
|
28.47
|
+0.30
(1.05%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.82
|
+0.03
(0.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.43
|
+0.02
(0.16%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.50
|
+0.02
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.56
|
+0.02
(0.11%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.90
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.18
|
+0.01
(0.07%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.01
|
+0.01
(0.04%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.60
|
0.00
(0.03%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.63
|
+0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.01
|
+0.01
(0.09%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
+0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.82
|
+0.01
(0.04%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.84
|
+0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.04%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.16
|
0.00
(0.02%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.10
|
+0.03
(0.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.00
|
+0.03
(0.15%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.78
|
+0.01
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.30
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.73
|
0.00
(0.01%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.22
|
0.00
(0.01%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.70
|
+0.13
(1.06%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.59
|
+0.14
(0.92%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.67
|
+0.12
(0.82%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.15
|
+0.09
(0.70%)
|
|
NEI Clean Infrastructure Fund A
|
9.74
|
+0.07
(0.70%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.39
|
+0.08
(0.62%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.51
|
+0.14
(0.51%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.68
|
+0.09
(0.51%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.75
|
+0.06
(0.51%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.43
|
+0.07
(0.50%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.53
|
+0.01
(0.17%)
|
|
Fidelity Corporate Bond Class Series B
|
12.56
|
+0.02
(0.15%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.49
|
+0.02
(0.15%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.75
|
+0.02
(0.15%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.89
|
+0.01
(0.15%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.39
|
+0.01
(0.15%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.28
|
+0.01
(0.14%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.13
|
+0.02
(0.14%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.77
|
+0.01
(0.14%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.40
|
+0.01
(0.13%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.84
|
+0.03
(0.34%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.64
|
+0.03
(0.32%)
|
|
Pender Bond Universe Fund Class A
|
10.43
|
+0.03
(0.29%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.17
|
+0.02
(0.26%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.57
|
+0.02
(0.25%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.89
|
+0.02
(0.23%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.91
|
+0.02
(0.23%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.96
|
+0.02
(0.22%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.82
|
+0.02
(0.22%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.45
|
+0.02
(0.21%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.24
|
+0.03
(0.37%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.73
|
+0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.69
|
+0.02
(0.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.45
|
+0.02
(0.29%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.99
|
+0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.31
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.49
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.88
|
+0.17
(1.62%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.48
|
+0.21
(1.36%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.80
|
+0.11
(0.84%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.27
|
+0.07
(0.70%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.63
|
+0.07
(0.69%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.83
|
+0.11
(0.60%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.49
|
+0.05
(0.55%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.86
|
+0.14
(0.54%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.91
|
+0.06
(0.53%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.15
|
+0.06
(0.50%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
+0.01
(0.24%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.96
|
+0.02
(0.20%)
|
|
Guardian Strategic Income Fund Series A
|
6.85
|
+0.01
(0.20%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.27
|
+0.02
(0.19%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.37
|
+0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
+0.01
(0.12%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.28
|
+0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.17
|
+0.01
(0.09%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.28
|
+0.01
(0.09%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
+0.01
(0.08%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.66
|
+0.05
(0.48%)
|
|
Mackenzie Global Macro Fund Series A
|
9.78
|
+0.03
(0.30%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.88
|
+0.02
(0.16%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.84
|
+0.02
(0.14%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.84
|
+0.01
(0.14%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.26
|
+0.01
(0.14%)
|
|
iProfile Alternatives Private Pool Series I
|
11.43
|
+0.02
(0.13%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.48
|
+0.01
(0.13%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.31
|
+0.01
(0.09%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.63
|
+0.01
(0.08%)
|
|
PCJ Absolute Return II Fund Series A
|
10.95
|
+0.04
(0.39%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
+0.01
(0.10%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.64
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
0.00
(0.02%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.36
|
+0.03
(0.37%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.03
|
+0.04
(0.36%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.17
|
+0.04
(0.36%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.51
|
+0.03
(0.35%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.10
|
+0.03
(0.34%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.75
|
+0.03
(0.29%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.73
|
+0.03
(0.22%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.87
|
+0.02
(0.22%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.17
|
+0.02
(0.22%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.19
|
+0.02
(0.21%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.12
|
+0.12
(0.56%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.28
|
+0.10
(0.38%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.41
|
+0.06
(0.36%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.44
|
+0.05
(0.19%)
|
|
BMO U.S. Dividend Fund Series A
|
29.30
|
+0.05
(0.19%)
|
|
Mackenzie US Dividend Fund Series A
|
18.58
|
+0.02
(0.09%)
|
|
NEI Global Dividend RS Fund Series A
|
11.24
|
+0.06
(0.52%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.88
|
+0.08
(0.43%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.20
|
+0.08
(0.33%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.85
|
+0.06
(0.32%)
|
|
Scotia Global Dividend Class - Series A
|
28.66
|
+0.09
(0.31%)
|
|
Scotia Global Dividend Fund - Series A
|
23.57
|
+0.07
(0.31%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.55
|
+0.04
(0.31%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.37
|
+0.04
(0.30%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.32
|
+0.05
(0.29%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.13
|
+0.04
(0.25%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.60
|
+0.02
(0.12%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.99
|
+0.01
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
13.78
|
+0.01
(0.07%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.17
|
+0.01
(0.10%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.67
|
+0.01
(0.10%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.43
|
+0.02
(0.24%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.21
|
+0.02
(0.22%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.13
|
+0.01
(0.20%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.16
|
+0.01
(0.19%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.01
|
+0.02
(0.19%)
|
|
Dynamic Advantage Bond Class Series A
|
13.23
|
+0.03
(0.19%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.59
|
+0.02
(0.19%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.01
|
+0.01
(0.19%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.68
|
+0.02
(0.18%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.14
|
+0.02
(0.18%)
|
|
Canoe Global Income Fund Series A
|
6.53
|
+0.02
(0.36%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.33
|
+0.02
(0.35%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.62
|
+0.03
(0.35%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.06
|
+0.03
(0.34%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.91
|
+0.03
(0.28%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.35
|
+0.03
(0.28%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.40
|
+0.02
(0.27%)
|
|
Fidelity Global Bond Fund Series B
|
10.40
|
+0.03
(0.27%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.14
|
+0.03
(0.25%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.31
|
+0.02
(0.24%)
|