|
Fidelity Global Value Long/Short Fund Series B
|
11.41
|
+0.61
(5.61%)
|
|
Mackenzie Ivy European Fund Series A
|
23.78
|
+0.69
(2.98%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.92
|
+0.29
(2.75%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.98
|
+1.02
(2.70%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.95
|
+1.49
(2.69%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.76
|
+0.86
(2.69%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.24
|
+0.53
(2.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.80
|
+1.09
(2.38%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.71
|
+0.45
(2.21%)
|
|
ROMC Trust Series A
|
33.27
|
+0.71
(2.17%)
|
|
Desjardins Dividend Growth Fund A Class
|
37.24
|
+0.65
(1.78%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.87
|
+0.23
(1.39%)
|
|
Educators Growth Fund Class A
|
41.76
|
+0.57
(1.38%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.86
|
+0.20
(1.27%)
|
|
Manulife Canadian Equity Class Advisor Series
|
28.48
|
+0.34
(1.22%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
26.23
|
+0.32
(1.22%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.98
|
+0.28
(1.22%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
25.22
|
+0.29
(1.18%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.97
|
+0.24
(1.17%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
23.19
|
+0.25
(1.10%)
|
|
NBI Quebec Growth Fund Investor Series
|
141.04
|
+1.67
(1.20%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
79.55
|
+0.49
(0.63%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.09
|
+0.16
(0.32%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
113.17
|
+0.31
(0.28%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.71
|
+0.10
(0.28%)
|
|
NBI Small Cap Fund Investor Series
|
73.81
|
+0.16
(0.22%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.63
|
+0.11
(0.21%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.74
|
+0.11
(0.21%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.90
|
+0.05
(0.14%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.33
|
+0.03
(0.14%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
22.27
|
+0.33
(1.50%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
80.69
|
+1.00
(1.25%)
|
|
Dynamic Dividend Advantage Class Series A
|
21.28
|
+0.24
(1.15%)
|
|
Dynamic Dividend Advantage Fund Series A
|
17.01
|
+0.19
(1.15%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.87
|
+0.18
(1.15%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
21.37
|
+0.23
(1.08%)
|
|
NEI Canadian Dividend Fund Series A
|
18.57
|
+0.19
(1.06%)
|
|
Counsel Canadian Dividend Series A
|
23.88
|
+0.25
(1.04%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.38
|
+0.08
(0.95%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.69
|
+0.13
(0.93%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
22.01
|
+0.30
(1.37%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.16
|
+0.15
(1.25%)
|
|
CI North American Equity Fund Series A
|
16.36
|
+0.16
(0.99%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.85
|
+0.19
(0.96%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.64
|
+0.20
(0.90%)
|
|
Purpose Core Dividend Fund Series A
|
39.99
|
+0.35
(0.89%)
|
|
Caldwell North American Fund Series A
|
18.61
|
+0.16
(0.87%)
|
|
Purpose Best Ideas Fund Series A
|
47.93
|
+0.37
(0.78%)
|
|
Starlight North American Equity Fund Series A
|
29.73
|
+0.21
(0.73%)
|
|
BMO North American Dividend Fund Series A
|
72.04
|
+0.47
(0.66%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.64
|
+0.21
(1.97%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.73
|
+0.24
(1.69%)
|
|
Mackenzie Ivy International Fund Series A
|
23.91
|
+0.38
(1.62%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.86
|
+0.25
(1.61%)
|
|
Brandes International Equity Fund Series A
|
28.05
|
+0.44
(1.59%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.84
|
+0.17
(1.57%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.04
|
+0.11
(1.32%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.90
|
+0.31
(1.26%)
|
|
Fidelity International Equity Private Pool Series B
|
32.32
|
+0.39
(1.24%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.62
|
+0.19
(1.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.03
|
+0.01
(0.17%)
|
|
Purpose Total Return Bond Fund Series A
|
15.22
|
+0.03
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.23
|
+0.01
(0.11%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.07
|
+0.01
(0.09%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.72
|
0.00
(0.07%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.03
|
+0.01
(0.07%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.01
|
0.00
(0.06%)
|
|
RBC High Yield Bond Fund Series A
|
9.63
|
+0.01
(0.06%)
|
|
PICTON Income Fund Class A
|
9.84
|
+0.01
(0.05%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.23
|
0.00
(0.05%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.32
|
+0.03
(0.32%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.02
(0.23%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.91
|
+0.02
(0.23%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.33
|
+0.04
(0.22%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.05
|
+0.02
(0.22%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.35
|
+0.02
(0.22%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.12
|
+0.07
(0.21%)
|
|
Encasa Canadian Bond Fund Series A
|
9.42
|
+0.02
(0.20%)
|
|
Scotia Canadian Income Fund - Series A
|
12.36
|
+0.03
(0.20%)
|
|
Franklin Canadian Bond Fund Series A
|
8.54
|
+0.02
(0.20%)
|
|
CIBC Canadian Real Estate Fund Class A
|
40.51
|
+0.37
(0.91%)
|
|
CI Canadian REIT Fund Series A
|
19.93
|
+0.16
(0.81%)
|
|
Purpose Real Estate Income Fund Series A
|
19.21
|
+0.10
(0.51%)
|
|
Dynamic Global Real Estate Fund Series A
|
40.52
|
+0.17
(0.42%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.61
|
+0.05
(0.35%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.81
|
+0.06
(0.30%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.77
|
+0.02
(0.21%)
|
|
CI Global REIT Fund Series A
|
8.55
|
+0.01
(0.17%)
|
|
CI Global REIT Private Pool Series A
|
11.88
|
+0.02
(0.16%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.55
|
+0.02
(0.15%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.02
(0.19%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
+0.01
(0.11%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.01
(0.09%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.07
|
+0.01
(0.09%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
+0.01
(0.09%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.45
|
+0.01
(0.09%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
+0.01
(0.08%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.01
(0.08%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.61
|
+0.04
(0.47%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.42
|
+0.03
(0.40%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.00
|
+0.02
(0.26%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.15
|
+0.02
(0.24%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.02
(0.23%)
|
|
BMO World Bond Fund Series A
|
7.88
|
+0.02
(0.22%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.52
|
+0.02
(0.21%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.61
|
+0.02
(0.20%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.84
|
+0.02
(0.20%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
+0.01
(0.20%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.40
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.01
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.26
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund 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%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.26
|
+0.40
(1.76%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.16
|
+0.36
(1.67%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.43
|
+0.27
(1.67%)
|
|
U.S. Equity Value Pool Series W
|
70.12
|
+1.10
(1.59%)
|
|
Brandes U.S. Equity Fund Series A
|
38.34
|
+0.59
(1.56%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.56
|
+0.27
(1.55%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.62
|
+0.33
(1.55%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.52
|
+0.25
(1.52%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
26.18
|
+0.39
(1.51%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
51.29
|
+0.76
(1.50%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.94
|
+0.63
(1.84%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.53
|
+0.25
(1.62%)
|
|
Fidelity Small Cap America Class Series B
|
48.77
|
+0.74
(1.55%)
|
|
Fidelity Small Cap America Fund Series B
|
89.40
|
+1.36
(1.55%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.11
|
+0.16
(1.36%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.15
|
+0.11
(1.03%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.61
|
+0.72
(1.03%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
16.04
|
+0.16
(1.02%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
111.39
|
+0.73
(0.66%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.93
|
+0.08
(0.65%)
|
|
Mackenzie Ivy European Fund Series A
|
23.78
|
+0.69
(2.98%)
|
|
Chou Europe Fund Series A
|
9.76
|
+0.13
(1.32%)
|
|
Fidelity Europe Class Series B
|
32.78
|
+0.27
(0.84%)
|
|
Fidelity Europe Fund Series B
|
55.01
|
+0.46
(0.84%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.15
|
+0.33
(0.59%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.33
|
+0.13
(0.56%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.52
|
+0.18
(0.44%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.57
|
+0.05
(0.43%)
|
|
Invesco European Equity Fund Series A
|
24.75
|
+0.10
(0.42%)
|
|
Invesco European Equity Class Series A
|
16.29
|
+0.07
(0.41%)
|
|
RGP Emerging Markets Fund Class A
|
13.58
|
+0.07
(0.55%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.28
|
+0.03
(0.23%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.76
|
+0.14
(0.88%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.42
|
+0.07
(0.87%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.72
|
+0.11
(0.84%)
|
|
Invesco Diversified Yield Class Series P
|
23.81
|
+0.18
(0.75%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.02
|
+0.12
(0.73%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.05
|
+0.07
(0.73%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.13
|
+0.06
(0.73%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.83
|
+0.13
(0.62%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
10.05
|
+0.06
(0.59%)
|
|
Fidelity Monthly Income Fund Series B
|
20.60
|
+0.12
(0.59%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.98
|
+0.15
(1.20%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.41
|
+0.12
(0.94%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.81
|
+0.14
(0.94%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.38
|
+0.07
(0.94%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.53
|
+0.11
(0.90%)
|
|
Scotia Global Balanced Fund - Series A
|
18.29
|
+0.16
(0.87%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.64
|
+0.08
(0.86%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.62
|
+0.10
(0.84%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.28
|
+0.16
(0.84%)
|
|
Purpose Conservative Income Fund Series A
|
18.45
|
+0.15
(0.82%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.92
|
+0.29
(2.75%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.24
|
+0.53
(2.42%)
|
|
ROMC Trust Series A
|
33.27
|
+0.71
(2.17%)
|
|
Manulife Global Franchise Fund Advisor Series
|
14.56
|
+0.29
(2.06%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.49
|
+0.20
(1.95%)
|
|
Manulife Climate Action Class Advisor Series
|
15.07
|
+0.28
(1.87%)
|
|
Manulife Climate Action Fund Advisor Series
|
15.29
|
+0.28
(1.86%)
|
|
Chou Associates Fund Series A
|
217.63
|
+3.97
(1.86%)
|
|
Manulife Fundamental Global Equity Class Advisor Series
|
18.25
|
+0.33
(1.84%)
|
|
Manulife Fundamental Global Equity Fund Advisor Series
|
6.19
|
+0.11
(1.84%)
|
|
Dynamic Financial Services Fund Series A
|
38.23
|
+0.55
(1.46%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.41
|
+0.22
(1.14%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.31
|
+0.21
(1.12%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.76
|
+0.15
(1.05%)
|
|
CIBC Financial Companies Fund Class A
|
65.54
|
+0.68
(1.05%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.51
|
+0.38
(0.97%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.95
|
+0.09
(0.89%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.25
|
+0.05
(0.07%)
|
|
Fidelity Global Financial Services Class Series B
|
51.15
|
+0.04
(0.07%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.71
|
0.00
(0.01%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.80
|
+1.09
(2.38%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.47
|
+1.09
(1.94%)
|
|
Fidelity Global Health Care Class Series B
|
37.42
|
+0.70
(1.90%)
|
|
Fidelity Global Health Care Fund Series B
|
66.55
|
+1.24
(1.90%)
|
|
BMO Global Health Care Fund Series A
|
13.64
|
+0.25
(1.89%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.58
|
+0.27
(1.89%)
|
|
Renaissance Global Health Care Fund Class A
|
56.82
|
+0.95
(1.70%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.19
|
+0.28
(1.56%)
|
|
TD Health Sciences Fund - Investor Series
|
145.18
|
+1.96
(1.37%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.77
|
+0.09
(1.17%)
|
|
Invesco Income Growth Fund Series SC
|
22.90
|
+0.24
(1.05%)
|
|
Educators Monthly Income Fund Class A
|
10.48
|
+0.11
(1.05%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.79
|
+0.20
(1.03%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.71
|
+0.23
(1.00%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
22.02
|
+0.21
(0.97%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.16
|
+0.32
(0.93%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.11
|
+0.16
(0.88%)
|
|
Invesco Select Balanced Fund Series A
|
25.65
|
+0.21
(0.84%)
|
|
TD Dividend Income Class - Investor Series
|
24.06
|
+0.19
(0.80%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.43
|
+0.05
(0.56%)
|
|
Fidelity Income Allocation Fund Series B
|
17.25
|
+0.10
(0.56%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.02
|
+0.03
(0.45%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.11
|
+0.04
(0.37%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.85
|
+0.05
(0.36%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.52
|
+0.03
(0.31%)
|
|
Canoe Enhanced Income Fund Series A
|
9.23
|
+0.03
(0.31%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.37
|
+0.03
(0.30%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.60
|
+0.04
(0.28%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.47
|
+0.03
(0.27%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.98
|
+1.02
(2.70%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.95
|
+1.49
(2.69%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.76
|
+0.86
(2.69%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.88
|
+0.29
(2.01%)
|
|
Counsel Canadian Value Series A
|
23.64
|
+0.46
(1.99%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
29.16
|
+0.50
(1.76%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
22.77
|
+0.31
(1.38%)
|
|
Invesco Canadian Fund Series SC
|
54.61
|
+0.71
(1.31%)
|
|
Invesco Canadian Class Series A
|
18.04
|
+0.23
(1.30%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.95
|
+0.37
(1.30%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.79
|
+0.33
(1.42%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.68
|
+0.16
(1.16%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.64
|
+0.14
(1.11%)
|
|
CI Global Balanced Fund (Series A units)
|
15.08
|
+0.14
(0.96%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.23
|
+0.10
(0.95%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.35
|
+0.20
(0.89%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.91
|
+0.18
(0.89%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.74
|
+0.07
(0.85%)
|
|
Dynamic Global Balanced Fund Series A
|
19.24
|
+0.16
(0.84%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.81
|
+0.09
(0.76%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.02
(0.37%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.00
|
+0.03
(0.33%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.39
|
+0.07
(0.64%)
|
|
Counsel Conservative Income Portfolio Series A
|
10.24
|
+0.04
(0.36%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.69
|
+0.04
(0.34%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.70
|
+0.04
(0.33%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.15
|
+0.03
(0.33%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.79
|
+0.04
(0.33%)
|
|
Addenda Income Focus Fund Series A
|
10.27
|
+0.03
(0.31%)
|
|
FMOQ Conservative Balanced Fund
|
13.66
|
+0.04
(0.31%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.09
|
+0.03
(0.30%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.83
|
+0.03
(0.30%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.03
|
+0.09
(1.12%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.78
|
+0.09
(0.92%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.84
|
+0.10
(0.48%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.72
|
+0.06
(0.46%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.33
|
+0.04
(0.44%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.14
|
+0.06
(0.43%)
|
|
Dynamic Strategic Yield Class Series A
|
19.18
|
+0.08
(0.42%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.21
|
+0.06
(0.41%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.46
|
+0.04
(0.36%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.29
|
+0.06
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.02
(0.15%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
+0.02
(0.15%)
|
|
Brandes Canadian Equity Fund Series A
|
47.08
|
+0.80
(1.72%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.47
|
+0.15
(0.97%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.09
|
+0.30
(0.92%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.72
|
+0.36
(0.82%)
|
|
Dynamic Small Business Fund Series A
|
15.25
|
+0.03
(0.21%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.71
|
+0.45
(2.21%)
|
|
Scotia Global Small Cap Fund - Series A
|
18.01
|
+0.33
(1.89%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.71
|
+0.15
(1.61%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.58
|
+0.20
(1.37%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
67.42
|
+0.87
(1.31%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.08
|
+0.13
(1.13%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.37
|
+0.13
(1.11%)
|
|
Brandes Global Opportunities Fund Series A
|
31.62
|
+0.33
(1.05%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
21.03
|
+0.14
(0.69%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.69
|
+0.08
(0.62%)
|
|
Fidelity China Class Series B
|
23.19
|
+0.09
(0.39%)
|
|
Fidelity China Fund Series B
|
34.34
|
+0.13
(0.39%)
|
|
BMO Greater China Fund Series A
|
12.36
|
+0.02
(0.14%)
|
|
Canoe Premium Yield Fund Series A
|
13.13
|
+0.08
(0.58%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
+0.05
(0.56%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.66
|
+0.04
(0.40%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.27
|
+0.03
(0.35%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.08
|
+0.01
(0.22%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
+0.01
(0.12%)
|
|
Purpose Premium Yield Fund - Series A
|
14.74
|
+0.02
(0.12%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.47
|
+0.01
(0.05%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.02%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.88
|
+0.61
(1.53%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.08
|
+0.34
(0.63%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.75
|
+0.47
(0.63%)
|
|
Middlefield Global Agriculture Class Series A
|
29.41
|
+0.12
(0.40%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.84
|
+0.02
(0.14%)
|
|
Fidelity Technology Innovators Class Series B
|
144.66
|
+0.11
(0.08%)
|
|
Fidelity Technology Innovators Fund Series B
|
144.80
|
+0.11
(0.08%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.11
|
+0.03
(0.07%)
|
|
RBC India Equity Fund Series A
|
16.62
|
+0.15
(0.92%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.88
|
+0.03
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
+0.01
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.02
(0.12%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.62
|
+0.02
(0.10%)
|
|
RBC Target 2030 Education Fund Series A
|
14.80
|
+0.01
(0.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.12
|
+0.01
(0.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.88
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
0.00
(0.02%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.29
|
+0.02
(0.13%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
+0.01
(0.07%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.07
|
+0.01
(0.06%)
|
|
RBC Target 2035 Education Fund Series A
|
13.89
|
0.00
(0.03%)
|
|
RGP Global Infrastructure Fund Class A
|
12.51
|
+0.11
(0.87%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.96
|
+0.06
(0.47%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.23
|
+0.07
(0.44%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.88
|
0.00
(0.02%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.25
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
+0.02
(0.16%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.20
|
+0.02
(0.15%)
|
|
Fidelity Corporate Bond Class Series B
|
12.54
|
+0.02
(0.15%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.32
|
+0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.96
|
+0.02
(0.15%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.11
|
+0.01
(0.15%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.27
|
+0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.70
|
+0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.64
|
+0.02
(0.14%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
+0.02
(0.24%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.41
|
+0.02
(0.20%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.35
|
+0.02
(0.20%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.94
|
+0.02
(0.18%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.09
|
+0.02
(0.17%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.60
|
+0.02
(0.17%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.88
|
+0.01
(0.17%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.23
|
+0.01
(0.16%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.92
|
+0.02
(0.16%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.34
|
+0.01
(0.15%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.03
|
+0.01
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.19
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.49
|
+0.01
(0.10%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
+0.01
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.95
|
0.00
(0.02%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.41
|
+0.61
(5.61%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.44
|
+0.14
(1.27%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
16.30
|
+0.20
(1.24%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.77
|
+0.14
(1.19%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.30
|
+0.11
(0.94%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.77
|
+0.09
(0.83%)
|
|
Canoe Equity Plus Fund Series A
|
11.60
|
+0.09
(0.78%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.38
|
+0.07
(0.77%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.63
|
+0.15
(0.58%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.46
|
+0.04
(0.30%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
+0.02
(0.18%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
+0.02
(0.18%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.01
|
+0.02
(0.17%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.49
|
+0.01
(0.16%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
+0.01
(0.13%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.15
|
+0.01
(0.12%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.91
|
+0.01
(0.11%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.80
|
+0.01
(0.10%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.60
|
+0.01
(0.09%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.90
|
+0.01
(0.07%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.36
|
+0.10
(0.95%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.91
|
+0.09
(0.80%)
|
|
Auspice One Fund Trust Series A
|
9.79
|
+0.01
(0.09%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.91
|
+0.01
(0.09%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.80
|
+0.01
(0.07%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
0.00
(0.01%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.64
|
+0.06
(0.52%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.35
|
+0.06
(0.52%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
+0.02
(0.21%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.85
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.11%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.94
|
+0.01
(0.08%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.89
|
+0.01
(0.03%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.02%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.75
|
+0.03
(0.31%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.88
|
+0.03
(0.31%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.37
|
+0.03
(0.27%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.32
|
+0.03
(0.25%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.88
|
+0.02
(0.25%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.94
|
+0.02
(0.22%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.27
|
+0.02
(0.22%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.53
|
+0.02
(0.20%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.86
|
+0.02
(0.20%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.87
|
+0.02
(0.20%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.07
|
+0.23
(1.00%)
|
|
Mackenzie US Dividend Fund Series A
|
19.40
|
+0.15
(0.77%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.03
|
+0.10
(0.77%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.75
|
+0.22
(0.75%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.79
|
+0.20
(0.74%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.75
|
+0.12
(0.71%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.80
|
+0.20
(0.67%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.69
|
+0.17
(0.67%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.13
|
+0.27
(0.67%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.70
|
+0.12
(0.67%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.06
|
+0.31
(1.85%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.22
|
+0.21
(1.53%)
|
|
Scotia Global Dividend Class - Series A
|
30.48
|
+0.45
(1.50%)
|
|
Scotia Global Dividend Fund - Series A
|
25.09
|
+0.37
(1.50%)
|
|
NEI Global Dividend RS Fund Series A
|
11.18
|
+0.16
(1.41%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.10
|
+0.17
(1.33%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.06
|
+0.20
(1.17%)
|
|
Invesco Global Dividend Class Series A
|
31.56
|
+0.30
(0.95%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.50
|
+0.15
(0.70%)
|
|
Counsel Global Dividend Series A
|
19.64
|
+0.13
(0.67%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.65
|
+0.01
(0.08%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.90
|
+0.01
(0.08%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.86
|
0.00
(0.01%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.64
|
+0.01
(0.07%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.97
|
+0.01
(0.07%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.71
|
0.00
(0.01%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.34
|
+0.01
(0.05%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.25
|
0.00
(0.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.71
|
0.00
(0.02%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.76
|
0.00
(0.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
+0.04
(0.51%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
+0.02
(0.22%)
|
|
TD Fixed Income Pool - Investor Series
|
9.26
|
+0.02
(0.22%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.35
|
+0.05
(0.20%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.08
|
+0.02
(0.19%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.44
|
+0.02
(0.19%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
+0.02
(0.19%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
+0.02
(0.19%)
|
|
CIBC Canadian Bond Fund Class A
|
12.55
|
+0.02
(0.19%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.44
|
+0.02
(0.19%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.16
|
+0.02
(0.30%)
|
|
Canoe Global Income Fund Series A
|
6.25
|
+0.02
(0.28%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.06
|
+0.02
(0.28%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.88
|
+0.02
(0.24%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.05
|
+0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.36
|
+0.02
(0.21%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.63
|
+0.02
(0.19%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.47
|
+0.02
(0.18%)
|
|
NEI Global Impact Bond Fund Series A
|
7.45
|
+0.01
(0.17%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.73
|
+0.02
(0.17%)
|