|
BMO Global Innovators Fund Series A
|
31.33
|
+1.31
(4.36%)
|
|
Fidelity Far East Class Series B
|
98.04
|
+4.06
(4.32%)
|
|
Fidelity Far East Fund Series B
|
91.70
|
+3.79
(4.32%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.62
|
+0.72
(4.25%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.80
|
+0.39
(4.20%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
20.41
|
+0.81
(4.16%)
|
|
TD Science & Technology Fund - Investor Series
|
266.40
|
+10.48
(4.10%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
22.41
|
+0.88
(4.08%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
25.68
|
+1.00
(4.04%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.67
|
+1.26
(4.00%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
101.48
|
+0.92
(0.91%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.98
|
+0.25
(0.82%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.09
|
+0.11
(0.67%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.24
|
+0.10
(0.47%)
|
|
Educators Growth Fund Class A
|
39.60
|
+0.17
(0.42%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.08
|
+0.07
(0.42%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.90
|
+0.03
(0.28%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.64
|
+0.04
(0.24%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.07
|
+0.07
(0.21%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
19.65
|
+0.04
(0.20%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.86
|
+0.65
(0.84%)
|
|
Beutel Goodman Small Cap Fund Class D
|
53.49
|
+0.35
(0.65%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.75
|
+0.36
(0.65%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.39
|
+0.44
(0.61%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.63
|
+0.09
(0.61%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.19
|
+0.21
(0.58%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.52
|
+0.11
(0.58%)
|
|
NBI Small Cap Fund Investor Series
|
72.57
|
+0.39
(0.53%)
|
|
Mawer New Canada Fund Series F
|
98.64
|
+0.51
(0.52%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.83
|
+0.98
(0.49%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.66
|
+0.07
(0.68%)
|
|
Educators Dividend Fund Class A
|
45.01
|
+0.20
(0.45%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.02
|
+0.10
(0.38%)
|
|
Fidelity Dividend Plus Class Series B
|
17.56
|
+0.05
(0.31%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.37
|
+0.07
(0.31%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.46
|
+0.07
(0.29%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.14
|
+0.06
(0.28%)
|
|
Barreau du Quebec Dividend Fund
|
21.16
|
+0.06
(0.26%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.09
|
+0.03
(0.25%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.61
|
+0.05
(0.24%)
|
|
Purpose Global Innovators Fund Series A
|
34.93
|
+1.22
(3.61%)
|
|
Fidelity North American Equity Class Series A
|
34.64
|
+0.58
(1.71%)
|
|
Purpose Best Ideas Fund Series A
|
47.63
|
+0.75
(1.59%)
|
|
Starlight North American Equity Fund Series A
|
29.29
|
+0.37
(1.28%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.50
|
+0.24
(1.25%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.72
|
+0.09
(0.91%)
|
|
TD North American Dividend Fund - Investor Series
|
62.14
|
+0.51
(0.83%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.17
|
+0.17
(0.76%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.61
|
+0.12
(0.75%)
|
|
BMO Women in Leadership Fund Series A
|
23.32
|
+0.17
(0.73%)
|
|
Invesco International Growth Fund Series A
|
12.03
|
+0.31
(2.60%)
|
|
Invesco International Growth Class Series A
|
27.81
|
+0.70
(2.59%)
|
|
Fidelity International Growth Class Series B
|
28.92
|
+0.69
(2.44%)
|
|
Fidelity International Growth Fund Series B
|
29.45
|
+0.70
(2.44%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
25.71
|
+0.57
(2.29%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
17.40
|
+0.38
(2.24%)
|
|
Invesco EQV International Equity Class Series A
|
25.39
|
+0.50
(1.99%)
|
|
Invesco EQV International Equity Fund Series A
|
11.00
|
+0.21
(1.95%)
|
|
Manulife World Investment Class Advisor Series
|
34.32
|
+0.60
(1.77%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
20.50
|
+0.35
(1.76%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.32
|
+0.15
(0.76%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.55
|
+0.03
(0.28%)
|
|
Purpose Total Return Bond Fund Series A
|
15.38
|
+0.04
(0.28%)
|
|
Fidelity American High Yield Fund Series B
|
9.78
|
+0.01
(0.14%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
0.00
(0.08%)
|
|
Purpose Strategic Yield Fund Series A
|
7.62
|
+0.01
(0.07%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.27
|
+0.01
(0.06%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
0.00
(0.05%)
|
|
Counsel High Yield Fixed Income Series A
|
9.53
|
0.00
(0.04%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.03%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.01
|
+0.02
(0.25%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.50
|
+0.03
(0.24%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.66
|
+0.03
(0.24%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
10.00
|
+0.02
(0.23%)
|
|
Mawer Canadian Bond Fund Series F
|
11.74
|
+0.03
(0.23%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.23
|
+0.01
(0.23%)
|
|
NBI Income Fund Investor Series
|
7.95
|
+0.02
(0.23%)
|
|
Guardian Canadian Bond Fund Series A
|
9.04
|
+0.02
(0.23%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.23
|
+0.02
(0.23%)
|
|
Manulife Bond Fund Advisor Series
|
5.93
|
+0.01
(0.23%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.06
|
+0.19
(1.29%)
|
|
CI Canadian REIT Fund Series A
|
19.48
|
+0.17
(0.90%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.54
|
+0.24
(0.64%)
|
|
Purpose Real Estate Income Fund Series A
|
18.61
|
+0.11
(0.61%)
|
|
Starlight Global Real Estate Fund Series A
|
8.17
|
+0.05
(0.61%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.64
|
+0.21
(0.54%)
|
|
BMO Global REIT Fund Series A
|
10.58
|
+0.03
(0.30%)
|
|
CI Global REIT Private Pool Series A
|
11.22
|
+0.03
(0.28%)
|
|
CI Global REIT Fund Series A
|
8.15
|
+0.02
(0.24%)
|
|
CI Global REIT Class Series A
|
6.87
|
+0.02
(0.24%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.02
(0.15%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.52
|
+0.01
(0.13%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.42
|
+0.01
(0.12%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.08
|
+0.01
(0.12%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.12%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.01
(0.12%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.03
|
+0.01
(0.12%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.57
|
+0.01
(0.12%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.87
|
+0.01
(0.12%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.03
|
+0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.93
|
+0.04
(0.45%)
|
|
Sustainable Income 100 Fund Series A
|
9.21
|
+0.02
(0.24%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.59
|
+0.02
(0.24%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.29
|
+0.02
(0.21%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.92
|
+0.02
(0.21%)
|
|
Scotia Global Bond Fund - Series A
|
9.03
|
+0.02
(0.17%)
|
|
RP Strategic Income Plus Fund Class A
|
10.13
|
+0.02
(0.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.70
|
+0.01
(0.14%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.13
|
+0.01
(0.12%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.84
|
+0.01
(0.12%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.37
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.76
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series 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
|
34.37
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill 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 $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management 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%)
|
|
CI U.S. Money Market Fund (Series A 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%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
13.59
|
+0.38
(2.85%)
|
|
Dynamic Power American Growth Class Series A
|
23.25
|
+0.62
(2.74%)
|
|
Dynamic Power American Growth Fund Series A
|
32.77
|
+0.85
(2.67%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
74.34
|
+1.90
(2.62%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
164.39
|
+4.20
(2.62%)
|
|
Scotia Nasdaq Index Fund - Series A
|
19.21
|
+0.49
(2.60%)
|
|
CIBC Nasdaq Index Fund Class A
|
71.04
|
+1.80
(2.60%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
25.02
|
+0.63
(2.60%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
45.25
|
+1.13
(2.55%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
88.26
|
+2.19
(2.54%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.80
|
+0.39
(4.20%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.18
|
+1.69
(2.47%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.10
|
+1.38
(2.24%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.09
|
+0.31
(2.22%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
59.92
|
+1.29
(2.20%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.46
|
+0.49
(2.15%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
29.25
|
+0.62
(2.15%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.76
|
+0.30
(2.10%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.87
|
+0.29
(2.10%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
50.48
|
+1.02
(2.06%)
|
|
BMO European Fund Series A
|
39.83
|
+0.32
(0.81%)
|
|
Fidelity Europe Class Series B
|
32.14
|
+0.21
(0.66%)
|
|
Fidelity Europe Fund Series B
|
53.93
|
+0.35
(0.66%)
|
|
RBC European Equity Fund Series A
|
32.48
|
+0.20
(0.61%)
|
|
CIBC European Index Fund Class A
|
19.68
|
+0.10
(0.51%)
|
|
TD European Index Fund Investor Series
|
18.37
|
+0.08
(0.44%)
|
|
Invesco European Equity Class Series A
|
16.19
|
+0.07
(0.43%)
|
|
Invesco European Equity Fund Series A
|
24.59
|
+0.11
(0.43%)
|
|
CIBC European Equity Fund Class A
|
22.25
|
+0.07
(0.29%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.01
|
+0.06
(0.28%)
|
|
Fidelity Far East Class Series B
|
98.04
|
+4.06
(4.32%)
|
|
Fidelity Far East Fund Series B
|
91.70
|
+3.79
(4.32%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
22.41
|
+0.88
(4.08%)
|
|
BMO Asian Growth and Income Fund Series A
|
24.25
|
+0.54
(2.27%)
|
|
IG Mackenzie Pacific International Fund II B
|
44.88
|
+0.80
(1.81%)
|
|
IG Mackenzie Pacific International Fund Series C
|
29.58
|
+0.52
(1.81%)
|
|
RBC Asian Equity Fund Series A
|
28.76
|
+1.00
(3.59%)
|
|
Fidelity AsiaStar Class Series B
|
44.59
|
+1.52
(3.53%)
|
|
Fidelity AsiaStar Fund Series B
|
54.97
|
+1.87
(3.53%)
|
|
CIBC Asia Pacific Index Fund Class A
|
23.08
|
+0.71
(3.16%)
|
|
CIBC Asia Pacific Fund Class A
|
26.58
|
+0.74
(2.85%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.96
|
+0.45
(1.93%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.19
|
+0.50
(1.73%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.62
|
+0.72
(4.25%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
20.41
|
+0.81
(4.16%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
25.68
|
+1.00
(4.04%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
18.23
|
+0.68
(3.86%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.86
|
+0.49
(3.64%)
|
|
Templeton Emerging Markets Fund Series A
|
26.33
|
+0.91
(3.59%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.83
|
+0.36
(3.42%)
|
|
CIBC Emerging Markets Index Fund Class A
|
38.70
|
+1.22
(3.27%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
22.58
|
+0.71
(3.23%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
16.37
|
+0.51
(3.23%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.63
|
+0.25
(0.72%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
59.04
|
+0.42
(0.72%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.48
|
+0.04
(0.67%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.74
|
+0.07
(0.56%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.42
|
+0.11
(0.45%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.47
|
+0.11
(0.44%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.97
|
+0.07
(0.44%)
|
|
FMOQ Omnibus Fund
|
36.05
|
+0.16
(0.43%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.74
|
+0.07
(0.42%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.05
|
+0.07
(0.38%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
14.17
|
+0.21
(1.49%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.47
|
+0.21
(1.26%)
|
|
GreenWise Balanced Portfolio Class A
|
13.22
|
+0.15
(1.17%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.67
|
+0.15
(1.13%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.42
|
+0.14
(1.03%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.37
|
+0.11
(1.02%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
19.30
|
+0.19
(0.98%)
|
|
Manulife Global Balanced Fund Advisor Series
|
20.19
|
+0.19
(0.97%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.46
|
+0.13
(0.94%)
|
|
BMO Global Income & Growth Fund Series A
|
14.03
|
+0.13
(0.93%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.30
|
+0.05
(0.16%)
|
|
BMO Global Innovators Fund Series A
|
31.33
|
+1.31
(4.36%)
|
|
Middlefield Innovation Dividend Class Series A
|
27.66
|
+0.96
(3.61%)
|
|
Franklin Innovation Fund Series A
|
16.31
|
+0.48
(3.03%)
|
|
CIBC Technology Innovation Fund Class A
|
111.91
|
+3.26
(3.00%)
|
|
Fidelity Global Innovators Class Series A
|
66.53
|
+1.87
(2.90%)
|
|
Dynamic Power Global Growth Class Series A
|
25.80
|
+0.72
(2.86%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
53.01
|
+1.47
(2.85%)
|
|
Invesco Global Select Equity Fund Series A
|
50.13
|
+1.29
(2.65%)
|
|
Invesco Global Select Equity Class Series A
|
34.12
|
+0.88
(2.65%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.40
|
+0.34
(2.62%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.25
|
+0.19
(1.75%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.96
|
+0.23
(0.60%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.61
|
+0.11
(0.60%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.59
|
+0.09
(0.49%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.36
|
+0.06
(0.43%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.04
|
+0.05
(0.17%)
|
|
Fidelity Global Financial Services Class Series B
|
48.92
|
+0.07
(0.15%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.15
|
+0.10
(0.15%)
|
|
Dynamic Financial Services Fund Series A
|
36.19
|
+0.04
(0.10%)
|
|
Invesco Select Balanced Fund Series A
|
25.34
|
+0.19
(0.76%)
|
|
Dynamic Power Balanced Fund Series A
|
20.12
|
+0.14
(0.69%)
|
|
Invesco Income Growth Fund Series SC
|
22.45
|
+0.13
(0.58%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.24
|
+0.07
(0.57%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.35
|
+0.11
(0.53%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.42
|
+0.10
(0.50%)
|
|
Educators Monthly Income Fund Class A
|
10.21
|
+0.04
(0.40%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.03
|
+0.03
(0.40%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.18
|
+0.03
(0.39%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.49
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.23
|
+0.08
(0.51%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.62
|
+0.07
(0.48%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.42
|
+0.07
(0.47%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.13
|
+0.07
(0.44%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.48
|
+0.06
(0.44%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.83
|
+0.05
(0.42%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.47
|
+0.06
(0.39%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.81
|
+0.06
(0.38%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.18
|
+0.03
(0.38%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.38
|
+0.04
(0.37%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.32
|
+0.30
(1.08%)
|
|
Invesco Canadian Fund Series SC
|
53.39
|
+0.57
(1.08%)
|
|
Invesco Canadian Class Series A
|
17.65
|
+0.19
(1.08%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.57
|
+0.49
(1.06%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
93.16
|
+0.98
(1.06%)
|
|
Fidelity Special Situations Class Series B
|
89.88
|
+0.92
(1.04%)
|
|
Fidelity Special Situations Fund Series B
|
65.19
|
+0.67
(1.04%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
77.01
|
+0.79
(1.03%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.33
|
+0.22
(1.00%)
|
|
Fidelity Canadian Growth Company Class Series B
|
161.14
|
+1.52
(0.95%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.59
|
+0.61
(2.34%)
|
|
Invesco Global Balanced Fund Series A
|
13.70
|
+0.26
(1.93%)
|
|
Invesco Global Balanced Class Series A
|
24.25
|
+0.46
(1.92%)
|
|
GreenWise Growth Portfolio Class A
|
15.70
|
+0.25
(1.59%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.21
|
+0.52
(1.50%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.28
|
+0.17
(1.32%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
12.46
|
+0.16
(1.29%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
15.05
|
+0.19
(1.27%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.97
|
+0.16
(1.27%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
18.23
|
+0.22
(1.23%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.34
|
+0.01
(0.34%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.18
|
+0.03
(0.33%)
|
|
GreenWise Conservative Portfolio Class A
|
11.31
|
+0.10
(0.89%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.92
|
+0.08
(0.63%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.47
|
+0.07
(0.61%)
|
|
RBC Global Conservative Portfolio Series A
|
12.32
|
+0.07
(0.57%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.18
|
+0.06
(0.57%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.42
|
+0.06
(0.55%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.68
|
+0.06
(0.55%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.50
|
+0.07
(0.54%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.72
|
+0.06
(0.54%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.73
|
+0.08
(0.52%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.99
|
+0.36
(2.33%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.40
|
+0.20
(1.40%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.73
|
+0.16
(1.17%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.89
|
+0.17
(0.92%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.61
|
+0.22
(0.92%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.64
|
+0.15
(0.88%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.83
|
+0.12
(0.86%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.79
|
+0.12
(0.84%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.41
|
+0.12
(0.78%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.24
|
+0.12
(0.75%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.38
|
+0.11
(0.66%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.82
|
+0.09
(0.57%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.58
|
+0.16
(0.77%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.74
|
+0.04
(0.32%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.84
|
+0.20
(0.62%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.87
|
+0.09
(0.62%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.08
|
+0.20
(0.62%)
|
|
Dynamic Small Business Fund Series A
|
14.83
|
+0.05
(0.35%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.51
|
+0.12
(0.27%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.16
|
+0.03
(0.13%)
|
|
Chou RRSP Fund Series A
|
43.92
|
0.00
(0.01%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.64
|
+0.32
(3.11%)
|
|
BMO Global Small Cap Fund Series A
|
16.92
|
+0.34
(2.06%)
|
|
Counsel Global Small Cap Series A
|
24.92
|
+0.45
(1.85%)
|
|
CIBC International Small Companies Fund Class A
|
55.16
|
+0.93
(1.71%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.55
|
+0.18
(1.61%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
19.18
|
+0.28
(1.48%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.66
|
+0.21
(1.46%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.54
|
+0.56
(1.39%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.45
|
+0.30
(1.37%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
21.04
|
+0.28
(1.35%)
|
|
Renaissance China Plus Fund Class A
|
52.07
|
+1.30
(2.56%)
|
|
BMO Greater China Fund Series A
|
12.88
|
+0.24
(1.90%)
|
|
RBC China Equity Fund Series A
|
12.39
|
+0.21
(1.72%)
|
|
TD China Income & Growth Fund - Investor Series
|
36.27
|
+0.50
(1.40%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.83
|
+0.12
(0.90%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.28
|
+0.12
(0.77%)
|
|
Dynamic Premium Yield Fund Series A
|
12.04
|
+0.07
(0.61%)
|
|
Dynamic Premium Yield Class - Series A
|
17.48
|
+0.11
(0.61%)
|
|
Dynamic Alternative Yield Class Series A
|
16.56
|
+0.08
(0.51%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.61
|
+0.04
(0.51%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.43
|
+0.06
(0.45%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.24
|
+0.04
(0.14%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
0.00
(0.04%)
|
|
TD Science & Technology Fund - Investor Series
|
266.40
|
+10.48
(4.10%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.67
|
+1.26
(4.00%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.31
|
+1.20
(3.42%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.93
|
+0.56
(3.06%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.01
|
+0.38
(2.78%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.93
|
+2.15
(2.77%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.14
|
+1.91
(2.76%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.47
|
+0.41
(2.74%)
|
|
RBC Global Technology Fund Series A
|
24.82
|
+0.59
(2.44%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.42
|
+1.01
(1.86%)
|
|
Fidelity Japan Class Series B
|
33.66
|
+0.92
(2.82%)
|
|
Fidelity Japan Fund Series B
|
33.99
|
+0.93
(2.82%)
|
|
RBC Japanese Equity Fund Series A
|
21.61
|
+0.52
(2.49%)
|
|
BMO Japan Fund Series A
|
17.80
|
+0.38
(2.21%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.83
|
+0.32
(1.48%)
|
|
RBC India Equity Fund A
|
16.74
|
+0.20
(1.18%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.54
|
+0.21
(0.89%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
+0.06
(0.45%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.01
|
+0.06
(0.41%)
|
|
RBC Target 2030 Education Fund Series A
|
14.90
|
+0.05
(0.31%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.69
|
+0.04
(0.23%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.20
|
+0.02
(0.21%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.91
|
+0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.80
|
+0.02
(0.17%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.20
|
0.00
(0.01%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.03%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.85
|
+0.03
(0.41%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
+0.03
(0.41%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
+0.03
(0.38%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
+0.03
(0.33%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.71
|
+0.01
(0.14%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.06
|
+0.02
(0.13%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.01%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.66
|
+0.26
(0.99%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.56
|
+0.11
(0.63%)
|
|
RBC Target 2035 Education Fund Series A
|
14.02
|
+0.08
(0.55%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.21
|
+0.10
(0.55%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
+0.08
(0.54%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.29
|
+0.05
(0.42%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.82
|
+0.09
(0.71%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.40
|
+0.09
(0.66%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.28
|
+0.07
(0.61%)
|
|
BMO Global Infrastructure Fund Series A
|
12.96
|
+0.07
(0.54%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.28
|
+0.14
(0.54%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.97
|
+0.10
(0.54%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.25
|
+0.07
(0.51%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.89
|
+0.05
(0.45%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.41
|
+0.05
(0.44%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.92
|
+0.07
(0.44%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.33
|
+0.02
(0.24%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
+0.02
(0.21%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.92
|
+0.02
(0.20%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
10.00
|
+0.02
(0.19%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.34
|
+0.02
(0.19%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
+0.02
(0.18%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.83
|
+0.02
(0.18%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.22
|
+0.02
(0.18%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.29
|
+0.02
(0.18%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.71
|
+0.02
(0.17%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.99
|
+0.03
(0.31%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
+0.02
(0.24%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.54
|
+0.02
(0.21%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.21
|
+0.02
(0.21%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
+0.02
(0.18%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.19
|
+0.02
(0.18%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.92
|
+0.02
(0.18%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.07
|
+0.02
(0.17%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.61
|
+0.02
(0.17%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.06
|
+0.01
(0.16%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.22
|
+0.03
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.68
|
+0.01
(0.12%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.06
|
+0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.35
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.02%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.49
|
+1.03
(3.60%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.56
|
+0.37
(2.30%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.38
|
+0.35
(2.08%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.71
|
+0.50
(1.90%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.98
|
+0.20
(1.83%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.53
|
+0.31
(1.41%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.90
|
+0.16
(1.24%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.19
|
+0.16
(1.09%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.82
|
+0.10
(1.05%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.58
|
+0.09
(1.04%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.02
(0.32%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.08
|
+0.03
(0.31%)
|
|
RGP Alternative Income Portfolio Class A
|
11.24
|
+0.03
(0.28%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
+0.01
(0.14%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.08
|
+0.01
(0.13%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.41
|
+0.02
(0.13%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.49
|
+0.01
(0.12%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.33
|
+0.01
(0.09%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.91
|
+0.01
(0.09%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
+0.01
(0.07%)
|
|
Auspice One Fund Trust Series A
|
9.99
|
+0.13
(1.36%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.32
|
+0.07
(0.58%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.89
|
+0.07
(0.52%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.84
|
+0.05
(0.52%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.94
|
+0.05
(0.49%)
|
|
Auspice Diversified Trust Series A
|
11.26
|
+0.06
(0.49%)
|
|
Exponential Balanced Growth Fund Class A
|
10.21
|
+0.04
(0.44%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.28
|
+0.04
(0.33%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.75
|
+0.03
(0.27%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.22
|
+0.04
(0.25%)
|
|
PCJ Absolute Return II Fund Series A
|
10.71
|
+0.08
(0.71%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.09
|
+0.06
(0.38%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
+0.02
(0.20%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.05
|
+0.03
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.01
(0.12%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.60
|
+0.01
(0.06%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.41
|
0.00
(0.03%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.09
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
9.25
|
+0.04
(0.43%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.22
|
+0.03
(0.42%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.38
|
+0.03
(0.32%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.38
|
+0.02
(0.24%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.20
|
+0.02
(0.23%)
|
|
Fidelity Strategic Income Fund Series A
|
10.63
|
+0.02
(0.19%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.37
|
+0.02
(0.19%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.49
|
+0.02
(0.17%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.99
|
+0.02
(0.17%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.05
|
+0.02
(0.17%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.91
|
+0.60
(2.18%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.56
|
+0.36
(1.98%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.43
|
+0.13
(0.76%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.69
|
+0.20
(0.73%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.64
|
+0.14
(0.72%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.98
|
+0.09
(0.67%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.81
|
+0.10
(0.60%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.18
|
+0.14
(0.59%)
|
|
RBC U.S. Dividend Fund Series A
|
44.06
|
+0.26
(0.59%)
|
|
Canada Life US Dividend Fund A
|
23.63
|
+0.14
(0.58%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.97
|
+0.61
(2.49%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.52
|
+0.41
(1.16%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.38
|
+0.16
(1.14%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.20
|
+0.26
(1.14%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.75
|
+0.12
(1.13%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.24
|
+0.28
(1.10%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.82
|
+0.14
(1.06%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.28
|
+0.20
(1.05%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.83
|
+0.27
(1.04%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.18
|
+0.21
(1.03%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.59
|
+0.32
(1.08%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.02
|
+0.11
(0.68%)
|
|
RBC Target 2040 Education Fund Series A
|
14.76
|
+0.10
(0.68%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.71
|
+0.07
(0.62%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.99
|
+0.10
(0.61%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.25
|
+0.39
(1.22%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.06
|
+0.09
(0.76%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.80
|
+0.09
(0.72%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.72
|
+0.12
(0.69%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.75
|
+0.21
(1.24%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.63
|
+0.23
(1.24%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.50
|
+0.28
(1.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.25
|
+0.27
(1.23%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.95
|
+0.11
(0.88%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.72
|
+0.14
(0.78%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.85
|
+0.08
(0.76%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.35
|
+0.10
(0.75%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.82
|
+0.10
(0.75%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.44
|
+0.12
(0.73%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.28
|
+0.03
(0.25%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.36
|
+0.03
(0.25%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.68
|
+0.06
(0.23%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.11
|
+0.02
(0.22%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.08
|
+0.02
(0.22%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
+0.01
(0.22%)
|
|
Educators Bond Fund Class A
|
9.05
|
+0.02
(0.22%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.13
|
+0.02
(0.21%)
|
|
Dynamic Advantage Bond Class Series A
|
13.32
|
+0.03
(0.20%)
|
|
GC One Fixed Income Portfolio Series A
|
9.67
|
+0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.36
|
+0.03
(0.30%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.88
|
+0.03
(0.26%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.82
|
+0.02
(0.23%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.93
|
+0.02
(0.20%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.64
|
+0.02
(0.20%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.04
|
+0.02
(0.18%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.47
|
+0.01
(0.18%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.12
|
+0.04
(0.17%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.02
|
+0.01
(0.17%)
|
|
Primerica Conservative Income Fund
|
10.30
|
+0.02
(0.15%)
|