|
CI Alternative North American Opportunities Fund Series A
|
17.11
|
+0.52
(3.13%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
130.91
|
+3.56
(2.80%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.29
|
+0.25
(2.71%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
43.27
|
+1.12
(2.66%)
|
|
Dynamic Power Global Growth Class Series A
|
23.77
|
+0.58
(2.50%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.07
|
+0.02
(2.33%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.20
|
+0.49
(2.27%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.49
|
+1.05
(2.25%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.00
|
+1.77
(2.21%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.18
|
+0.03
(2.20%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.72
|
+0.78
(1.11%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.58
|
+0.45
(1.11%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.62
|
+0.30
(0.96%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.30
|
+0.30
(0.88%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.38
|
+0.12
(0.69%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.73
|
+0.11
(0.68%)
|
|
Fidelity True North Class Series B
|
58.05
|
+0.39
(0.67%)
|
|
Fidelity True North Fund Series B
|
75.68
|
+0.50
(0.67%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.36
|
+0.14
(0.60%)
|
|
Counsel Canadian Growth Series A
|
33.06
|
+0.18
(0.54%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.49
|
+1.05
(2.25%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.00
|
+1.77
(2.21%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.60
|
+0.72
(1.31%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
66.04
|
+0.84
(1.29%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.75
|
+0.71
(1.28%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.60
|
+0.80
(1.25%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.61
|
+0.54
(1.25%)
|
|
Beutel Goodman Small Cap Fund Class D
|
53.80
|
+0.65
(1.22%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
56.10
|
+0.67
(1.22%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
53.02
|
+0.62
(1.19%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.07
|
+0.02
(2.33%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.18
|
+0.03
(2.20%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.23
|
+0.39
(2.20%)
|
|
Ninepoint Resource Fund Class Series A
|
9.52
|
+0.17
(1.83%)
|
|
CI Global Resource Fund (Series A units)
|
43.98
|
+0.62
(1.43%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.78
|
+0.95
(1.40%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.31
|
+0.15
(1.16%)
|
|
BMO Resource Fund Series A
|
91.87
|
+0.81
(0.89%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.30
|
+0.04
(0.67%)
|
|
Dynamic Strategic Mining Class Series A
|
24.81
|
+0.12
(0.49%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.57
|
+0.26
(1.28%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.74
|
+0.11
(0.56%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.03
|
+0.02
(0.25%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.81
|
+0.05
(0.22%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.88
|
+0.07
(0.21%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.79
|
+0.03
(0.17%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.61
|
+0.03
(0.15%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.19
|
+0.02
(0.08%)
|
|
CIBC Dividend Growth Fund Class A
|
56.39
|
+0.03
(0.06%)
|
|
Starlight Dividend Growth Class Series A
|
17.69
|
+0.01
(0.05%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.20
|
+0.49
(2.27%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.06
|
+0.35
(1.78%)
|
|
CI Precious Metals Fund Series A
|
170.01
|
+2.76
(1.65%)
|
|
CI Precious Metals Class Series A
|
48.42
|
+0.78
(1.64%)
|
|
CIBC Precious Metals Fund Class A
|
43.10
|
+0.64
(1.52%)
|
|
RBC Global Precious Metals Fund Series A
|
152.43
|
+2.24
(1.49%)
|
|
NBI Precious Metals Fund Investor Series
|
45.00
|
+0.63
(1.42%)
|
|
BMO Precious Metals Fund Series A
|
75.35
|
+1.01
(1.35%)
|
|
TD Precious Metals Fund Investor Series
|
144.88
|
+1.71
(1.19%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.27
|
+0.50
(1.09%)
|
|
Purpose Best Ideas Fund Series A
|
48.08
|
+0.64
(1.34%)
|
|
CI North American Equity Fund Series A
|
16.40
|
+0.18
(1.08%)
|
|
VPI Total Equity Pool Series A
|
16.53
|
+0.14
(0.85%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.53
|
+0.05
(0.52%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.06
|
+0.08
(0.43%)
|
|
BMO Women in Leadership Fund Series A
|
22.73
|
+0.08
(0.34%)
|
|
RBC North American Growth Fund Series A
|
86.83
|
+0.28
(0.32%)
|
|
Starlight North American Equity Fund Series A
|
28.54
|
+0.07
(0.23%)
|
|
Fidelity North American Equity Class Series A
|
33.37
|
+0.07
(0.21%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.17
|
+0.03
(0.20%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.85
|
+0.06
(0.56%)
|
|
Invesco International Growth Class Series A
|
26.18
|
+0.12
(0.44%)
|
|
Invesco International Growth Fund Series A
|
11.32
|
+0.05
(0.43%)
|
|
Barometer International Equity Fund Class A
|
27.21
|
+0.04
(0.16%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.78
|
+0.01
(0.07%)
|
|
Invesco EQV International Equity Class Series A
|
24.11
|
+0.01
(0.02%)
|
|
Invesco EQV International Equity Fund Series A
|
10.45
|
0.00
(0.02%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.58
|
+0.07
(0.62%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.75
|
+0.01
(0.31%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.15
|
+0.01
(0.13%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
+0.01
(0.12%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.27
|
+0.01
(0.11%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.31
|
0.00
(0.07%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.52
|
+0.01
(0.07%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.64
|
+0.01
(0.07%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.10
|
0.00
(0.06%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.82
|
+0.01
(0.06%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.89
|
+0.03
(0.31%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.31
|
+0.03
(0.29%)
|
|
MD Bond Fund Series A
|
7.01
|
+0.02
(0.29%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.62
|
+0.03
(0.28%)
|
|
Beutel Goodman Income Fund Class D
|
10.59
|
+0.03
(0.27%)
|
|
Manulife Bond Fund Advisor Series
|
5.93
|
+0.02
(0.27%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.46
|
+0.03
(0.27%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.22
|
+0.02
(0.27%)
|
|
Franklin Canadian Bond Fund Series A
|
8.61
|
+0.02
(0.27%)
|
|
IA Wealth Core Bond Pool Series A
|
11.69
|
+0.03
(0.26%)
|
|
Invesco Global Real Estate Fund Series A
|
12.32
|
+0.01
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
+0.02
(0.19%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.45
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.86
|
+0.01
(0.10%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.95
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.23
|
+0.01
(0.10%)
|
|
TD Short Term Investment Class - Investor Series
|
10.25
|
+0.01
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.49
|
+0.01
(0.09%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.93
|
+0.01
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.09%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.64
|
+0.03
(0.36%)
|
|
RP Strategic Income Plus Fund Class A
|
10.11
|
+0.02
(0.23%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.90
|
+0.02
(0.21%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.02
(0.20%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.29
|
+0.02
(0.20%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.41
|
+0.01
(0.19%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.23
|
+0.02
(0.18%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
+0.02
(0.17%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.42
|
+0.02
(0.17%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.70
|
+0.01
(0.17%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.34
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.40
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.74
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian 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%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series 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. Stock Selection Private Pool Series A
|
11.32
|
+0.23
(2.05%)
|
|
CI Synergy American Fund (Series A units)
|
67.66
|
+1.30
(1.96%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
63.49
|
+1.22
(1.95%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
31.20
|
+0.59
(1.94%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
34.20
|
+0.65
(1.93%)
|
|
Counsel U.S. Growth Equity A
|
13.60
|
+0.23
(1.75%)
|
|
Dynamic Power American Growth Fund Series A
|
31.16
|
+0.45
(1.47%)
|
|
Dynamic Power American Growth Class Series A
|
22.09
|
+0.31
(1.42%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.60
|
+0.22
(1.21%)
|
|
U.S. Equity Growth Pool Class Series W
|
70.88
|
+0.84
(1.20%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.67
|
+0.10
(0.95%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.90
|
+0.28
(0.93%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.15
|
+0.08
(0.72%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.39
|
+0.28
(0.58%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.00
|
+0.06
(0.43%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.15
|
+0.06
(0.43%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
147.02
|
+0.58
(0.40%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.37
|
+0.19
(0.38%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.86
|
+0.03
(0.27%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
9.95
|
+0.02
(0.24%)
|
|
Fidelity Far East Class Series B
|
93.20
|
+0.61
(0.65%)
|
|
Fidelity Far East Fund Series B
|
87.18
|
+0.57
(0.65%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.34
|
+0.09
(0.41%)
|
|
Fidelity AsiaStar Class Series B
|
40.75
|
+0.18
(0.45%)
|
|
Fidelity AsiaStar Fund Series B
|
50.24
|
+0.22
(0.45%)
|
|
RBC Asian Equity Fund Series A
|
27.13
|
+0.12
(0.44%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.71
|
+0.04
(0.16%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.42
|
+0.02
(0.09%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.50
|
+0.11
(0.68%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.46
|
+0.07
(0.38%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.37
|
+0.06
(0.33%)
|
|
Templeton Emerging Markets Fund Series A
|
24.97
|
+0.06
(0.23%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.61
|
+0.05
(0.21%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.39
|
+0.02
(0.19%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.48
|
+0.04
(0.10%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.34
|
+0.02
(0.08%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.68
|
+0.01
(0.07%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.94
|
+0.02
(0.07%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.16
|
+0.14
(0.73%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.19
|
+0.06
(0.73%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.20
|
+0.07
(0.73%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.98
|
+0.29
(0.51%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.00
|
+0.17
(0.51%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.66
|
+0.10
(0.38%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.29
|
+0.13
(0.36%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.40
|
+0.11
(0.36%)
|
|
Invesco Diversified Yield Class Series P
|
23.37
|
+0.08
(0.34%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.67
|
+0.05
(0.31%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
25.05
|
+0.18
(0.72%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.22
|
+0.12
(0.71%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.37
|
+0.10
(0.61%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.72
|
+0.09
(0.38%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.66
|
+0.07
(0.37%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.75
|
+0.05
(0.37%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
19.06
|
+0.07
(0.36%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
12.00
|
+0.04
(0.36%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.90
|
+0.07
(0.36%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.32
|
+0.05
(0.35%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
130.91
|
+3.56
(2.80%)
|
|
Dynamic Power Global Growth Class Series A
|
23.77
|
+0.58
(2.50%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.61
|
+0.93
(2.03%)
|
|
CI Portfolio Series Maximum Growth Fund (Series A units)
|
25.15
|
+0.43
(1.72%)
|
|
CI Select 100e Managed Portfolio Corporate Class (Series A shares)
|
21.05
|
+0.35
(1.70%)
|
|
CI Global Longevity Economy Fund Series A
|
16.76
|
+0.23
(1.39%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
26.12
|
+0.33
(1.30%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
52.31
|
+0.53
(1.02%)
|
|
Fidelity Founders Class Series A
|
30.57
|
+0.29
(0.96%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.07
|
+0.18
(0.93%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.87
|
+0.13
(1.02%)
|
|
CI Auspice Broad Commodity Fund A
|
11.36
|
+0.07
(0.64%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.23
|
+1.05
(2.10%)
|
|
TD Health Sciences Fund - Investor Series
|
127.83
|
+1.16
(0.92%)
|
|
BMO Global Health Care Fund Series A
|
12.32
|
+0.11
(0.86%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.88
|
+0.11
(0.81%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.37
|
+0.12
(0.76%)
|
|
Fidelity Global Health Care Class Series B
|
34.15
|
+0.21
(0.61%)
|
|
Fidelity Global Health Care Fund Series B
|
60.74
|
+0.37
(0.61%)
|
|
Renaissance Global Health Care Fund Class A
|
51.01
|
+0.25
(0.48%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.85
|
+0.13
(0.31%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.28
|
+0.21
(0.72%)
|
|
Dynamic Power Balanced Fund Series A
|
19.79
|
+0.11
(0.56%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.23
|
+0.11
(0.53%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.81
|
+0.15
(0.39%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.84
|
+0.06
(0.35%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.57
|
+0.13
(0.35%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.52
|
+0.04
(0.27%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.87
|
+0.03
(0.27%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.94
|
+0.08
(0.26%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.91
|
+0.04
(0.25%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.16
|
+0.06
(0.31%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.80
|
+0.05
(0.24%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.75
|
+0.03
(0.24%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.26
|
+0.02
(0.21%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.14
|
+0.02
(0.20%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.83
|
+0.03
(0.19%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.67
|
+0.03
(0.19%)
|
|
Russell Investments Conservative Income Series B
|
9.62
|
+0.02
(0.19%)
|
|
Russell Investments Conservative Income Class Series B
|
8.84
|
+0.02
(0.19%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.21
|
+0.02
(0.19%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.14
|
+0.23
(1.08%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.78
|
+0.10
(1.08%)
|
|
Fidelity Special Situations Class Series B
|
89.68
|
+0.92
(1.03%)
|
|
Fidelity Special Situations Fund Series B
|
65.05
|
+0.67
(1.03%)
|
|
Fidelity Canadian Growth Company Class Series B
|
158.67
|
+1.31
(0.84%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
145.92
|
+1.21
(0.83%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.87
|
+0.22
(0.83%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.75
|
+1.31
(0.75%)
|
|
Fidelity Greater Canada Class Series B
|
52.17
|
+0.37
(0.71%)
|
|
Fidelity Greater Canada Fund Series B
|
30.27
|
+0.21
(0.71%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.89
|
+0.48
(1.98%)
|
|
Invesco Global Balanced Fund Series A
|
13.19
|
+0.08
(0.59%)
|
|
Invesco Global Balanced Class Series A
|
23.36
|
+0.14
(0.59%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
24.16
|
+0.10
(0.41%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
29.99
|
+0.12
(0.40%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.16
|
+0.07
(0.40%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.04
|
+0.09
(0.39%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.09
|
+0.11
(0.38%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.43
|
+0.08
(0.37%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
23.97
|
+0.09
(0.36%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
+0.02
(0.57%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.15
|
+0.05
(0.55%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
11.06
|
+0.05
(0.42%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.22
|
+0.02
(0.40%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.90
|
+0.04
(0.31%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.55
|
+0.03
(0.30%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.40
|
+0.03
(0.29%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.43
|
+0.04
(0.28%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.84
|
+0.03
(0.27%)
|
|
Addenda Income Focus Fund Series A
|
10.23
|
+0.02
(0.24%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.53
|
+0.03
(0.22%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.68
|
+0.03
(0.21%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.27
|
+0.15
(0.61%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.56
|
+0.06
(0.46%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.79
|
+0.05
(0.36%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.32
|
+0.04
(0.33%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.99
|
+0.02
(0.27%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.93
|
+0.04
(0.22%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.48
|
+0.01
(0.22%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.55
|
+0.01
(0.21%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.27
|
+0.02
(0.21%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.69
|
+0.01
(0.20%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.65
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.14
|
+0.02
(0.11%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
+0.02
(0.10%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.62
|
0.00
(0.04%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.36
|
+0.20
(0.92%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.14
|
+0.25
(0.77%)
|
|
Brandes Canadian Equity Fund Series A
|
45.03
|
+0.19
(0.42%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.38
|
+0.09
(0.30%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.66
|
+0.04
(0.30%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.82
|
+0.13
(0.29%)
|
|
Dynamic Small Business Fund Series A
|
14.71
|
+0.04
(0.25%)
|
|
Chou RRSP Fund Series A
|
43.35
|
+0.02
(0.04%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.06
|
+0.15
(0.75%)
|
|
BMO Clean Energy ETF Fund Series A
|
11.43
|
+0.08
(0.69%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.64
|
+0.05
(0.51%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.24
|
+0.05
(0.30%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.64
|
+0.05
(0.28%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.43
|
+0.04
(0.28%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.75
|
+0.04
(0.24%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.20
|
+0.02
(0.21%)
|
|
BMO Global Small Cap Fund Series A
|
16.01
|
+0.02
(0.14%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.13
|
+0.06
(0.09%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.37
|
+0.01
(0.03%)
|
|
Dynamic Premium Yield Fund Series A
|
12.07
|
+0.05
(0.42%)
|
|
Dynamic Premium Yield Class - Series A
|
17.44
|
+0.07
(0.42%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
+0.02
(0.38%)
|
|
Canoe Premium Yield Fund Series A
|
12.82
|
+0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A
|
14.58
|
+0.01
(0.06%)
|
|
CI Structured Premium Yield Fund Series A
|
9.94
|
0.00
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.29
|
+0.25
(2.71%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
43.27
|
+1.12
(2.66%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.44
|
+0.29
(1.62%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.56
|
+0.42
(1.20%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.92
|
+0.81
(1.06%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
35.23
|
+0.37
(1.06%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.44
|
+0.72
(1.06%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.35
|
+0.13
(0.84%)
|
|
RBC Global Technology Fund Series A
|
24.32
|
+0.19
(0.80%)
|
|
TD Science & Technology Fund - Investor Series
|
252.13
|
+1.93
(0.77%)
|
|
Fidelity Japan Class Series B
|
29.74
|
+0.19
(0.65%)
|
|
Fidelity Japan Fund Series B
|
30.03
|
+0.19
(0.65%)
|
|
RBC Japanese Equity Fund Series A
|
19.94
|
+0.11
(0.53%)
|
|
BMO Japan Fund Series A
|
16.71
|
+0.06
(0.36%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.59
|
+0.09
(0.96%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.00
|
+0.19
(0.95%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.00
|
+0.24
(0.92%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.40
|
+0.20
(0.55%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.02
|
+0.24
(0.55%)
|
|
Dynamic Strategic Gold Class Series A
|
40.11
|
+0.11
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.63
|
+0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
+0.02
(0.15%)
|
|
RBC Target 2030 Education Fund Series A
|
14.78
|
+0.02
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.85
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.04
|
+0.02
(0.08%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.01
|
+0.01
(0.05%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.02%)
|
|
CI Preferred Share Fund (Series A units)
|
13.58
|
0.00
(0.01%)
|
|
Ninepoint Energy Fund Series A
|
40.94
|
+0.31
(0.76%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.75
|
+0.13
(0.66%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
82.33
|
+0.19
(0.23%)
|
|
Canoe Energy Portfolio Class Series A
|
15.95
|
+0.01
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.42
|
+0.05
(0.30%)
|
|
RBC Target 2035 Education Fund Series A
|
13.80
|
+0.01
(0.09%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.11
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.02
|
+0.02
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.76
|
+0.01
(0.05%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.91
|
0.00
(0.02%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.31
|
+0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
12.59
|
+0.03
(0.21%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.42
|
+0.02
(0.21%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
+0.02
(0.20%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.70
|
+0.02
(0.20%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.29
|
+0.02
(0.19%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.80
|
+0.02
(0.19%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.79
|
+0.02
(0.19%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
+0.02
(0.19%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.72
|
+0.02
(0.19%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.51
|
+0.02
(0.23%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.64
|
+0.02
(0.21%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
+0.02
(0.19%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.03
|
+0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.57
|
+0.02
(0.18%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.17
|
+0.02
(0.17%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.03
|
+0.02
(0.17%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.71
|
+0.01
(0.17%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
+0.01
(0.16%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.46
|
+0.02
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
+0.02
(0.21%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
+0.01
(0.19%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.09
|
+0.01
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.23
|
+0.01
(0.11%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.11
|
+0.52
(3.13%)
|
|
Pender Alternative Special Situations Fund Class A
|
38.13
|
+0.44
(1.17%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.08
|
+0.29
(1.04%)
|
|
NEI Long Short Equity Fund Series A
|
14.24
|
+0.14
(1.00%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.18
|
+0.17
(0.81%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.38
|
+0.12
(0.81%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.95
|
+0.08
(0.73%)
|
|
EHP Select Alternative Fund Class A
|
12.37
|
+0.07
(0.55%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.23
|
+0.02
(0.29%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.81
|
+0.06
(0.26%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.39
|
+0.02
(0.17%)
|
|
RP Alternative Global Bond Fund Class A
|
9.61
|
+0.01
(0.14%)
|
|
Venator Alternative Income Fund Series A
|
5.15
|
+0.01
(0.12%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.10
|
+0.01
(0.12%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
+0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.49
|
+0.01
(0.10%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
+0.01
(0.09%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
+0.01
(0.08%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
+0.01
(0.08%)
|
|
Guardian Strategic Income Fund Series A
|
6.82
|
+0.01
(0.07%)
|
|
Exponential Balanced Growth Fund Class A
|
9.28
|
+0.17
(1.82%)
|
|
Auspice One Fund Trust Series A
|
10.24
|
+0.10
(0.95%)
|
|
Friedberg Asset Allocation Fund U$
|
20.83
|
+0.19
(0.92%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.08
|
+0.08
(0.72%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.56
|
+0.10
(0.63%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.98
|
+0.08
(0.61%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.08
|
+0.06
(0.59%)
|
|
Auspice Diversified Trust Series A
|
11.42
|
+0.07
(0.59%)
|
|
Mackenzie Global Macro Fund Series A
|
10.30
|
+0.05
(0.47%)
|
|
iProfile Alternatives Private Pool Series I
|
12.05
|
+0.05
(0.38%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.80
|
+0.11
(0.72%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.25
|
+0.04
(0.36%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.05
|
+0.02
(0.20%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.84
|
+0.02
(0.19%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.98
|
+0.02
(0.19%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.47
|
+0.02
(0.19%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.99
|
+0.02
(0.19%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.22
|
+0.02
(0.19%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.39
|
+0.02
(0.18%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.80
|
+0.01
(0.16%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
+0.01
(0.16%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.00
|
+0.01
(0.16%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.89
|
+0.10
(0.36%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.18
|
+0.08
(0.29%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.82
|
+0.03
(0.22%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.96
|
+0.05
(0.21%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
97.70
|
+0.18
(0.18%)
|
|
BMO U.S. Dividend Fund Series A
|
31.10
|
+0.05
(0.17%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.83
|
0.00
(0.01%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.74
|
+0.05
(0.30%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.10
|
+0.01
(0.13%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.06
|
+0.03
(0.12%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.65
|
+0.02
(0.09%)
|
|
Desjardins Global Dividend Fund A Class
|
52.16
|
+0.03
(0.06%)
|
|
Fidelity Global Dividend Class Series B
|
29.16
|
+0.01
(0.02%)
|
|
Fidelity Global Dividend Fund Series B
|
26.05
|
0.00
(0.02%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.76
|
0.00
(0.02%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.36
|
0.00
(0.02%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.48
|
+0.01
(0.12%)
|
|
RBC Target 2040 Education Fund Series A
|
14.47
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.80
|
+0.01
(0.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.71
|
0.00
(0.03%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.68
|
0.00
(0.02%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.78
|
+0.01
(0.12%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.52
|
+0.01
(0.06%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.40
|
0.00
(0.02%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.39
|
+0.01
(0.07%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.69
|
+0.01
(0.06%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.64
|
0.00
(0.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.11
|
0.00
(0.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.55
|
0.00
(0.02%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.09
|
0.00
(0.02%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.53
|
+0.03
(0.29%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.59
|
+0.01
(0.27%)
|
|
Educators Bond Fund Class A
|
9.01
|
+0.02
(0.27%)
|
|
Dynamic Advantage Bond Class Series A
|
13.29
|
+0.03
(0.25%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.99
|
+0.03
(0.25%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.00
|
+0.01
(0.25%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.14
|
+0.02
(0.25%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.75
|
+0.02
(0.25%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.08
|
+0.02
(0.25%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.11
|
+0.02
(0.25%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.78
|
+0.06
(0.25%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.76
|
+0.01
(0.24%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.00
|
+0.02
(0.24%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.54
|
+0.03
(0.24%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.82
|
+0.02
(0.24%)
|
|
Primerica Conservative Income Fund
|
10.27
|
+0.02
(0.21%)
|
|
Canoe Global Income Fund Series A
|
6.36
|
+0.01
(0.21%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.16
|
+0.01
(0.21%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.12
|
+0.05
(0.21%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.99
|
+0.02
(0.19%)
|