|
RBC Global Precious Metals Fund Series A
|
153.50
|
+6.29
(4.28%)
|
|
CI Precious Metals Fund Series A
|
172.47
|
+6.68
(4.03%)
|
|
CIBC Precious Metals Fund Class A
|
43.13
|
+1.66
(4.01%)
|
|
CI Precious Metals Class Series A
|
49.24
|
+1.90
(4.01%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.55
|
+0.69
(3.89%)
|
|
TD Precious Metals Fund Investor Series
|
145.81
|
+5.37
(3.82%)
|
|
BMO Precious Metals Fund Series A
|
77.74
|
+2.84
(3.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.29
|
+0.63
(3.37%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.04
|
+1.51
(3.32%)
|
|
Mackenzie Precious Metals Fund Series A
|
166.16
|
+5.23
(3.25%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.70
|
+0.38
(2.19%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.16
|
+0.37
(2.18%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.47
|
+0.48
(2.16%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.38
|
+1.35
(2.15%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.28
|
+0.32
(1.99%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.51
|
+0.34
(1.98%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.92
|
+0.69
(1.96%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.94
|
+0.33
(1.88%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.34
|
+0.30
(1.86%)
|
|
NBI Canadian All Cap Equity Fund Investor Series
|
36.50
|
+0.66
(1.85%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.53
|
+0.30
(1.96%)
|
|
NBI Quebec Growth Fund Investor Series
|
134.09
|
+2.54
(1.93%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.68
|
+1.05
(1.92%)
|
|
North Growth Canadian Equity Fund Series N
|
36.23
|
+0.56
(1.58%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.22
|
+0.72
(1.45%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.15
|
+0.74
(1.45%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
67.13
|
+0.83
(1.25%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.16
|
+0.43
(1.23%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.41
|
+0.21
(1.23%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.91
|
+0.98
(1.22%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.02
|
+0.03
(3.21%)
|
|
Ninepoint Resource Fund Class Series A
|
8.46
|
+0.17
(2.03%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.83
|
+0.02
(2.03%)
|
|
BMO Resource Fund Series A
|
96.05
|
+1.06
(1.11%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.16
|
+0.12
(1.06%)
|
|
CIBC Canadian Resources Fund Class A
|
33.05
|
+0.19
(0.57%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.27
|
+0.08
(0.45%)
|
|
CI Global Resource Fund (Series A units)
|
43.89
|
+0.16
(0.37%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.60
|
+0.25
(0.36%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.88
|
+0.28
(1.93%)
|
|
Dynamic Canadian Advantage Fund Series A
|
17.11
|
+0.26
(1.54%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.58
|
+0.33
(1.54%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.00
|
+0.31
(1.52%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.44
|
+0.34
(1.46%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.32
|
+0.46
(1.44%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.80
|
+0.15
(1.40%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.16
|
+0.11
(1.39%)
|
|
CIBC Dividend Growth Fund Class A
|
57.55
|
+0.78
(1.38%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.50
|
+0.32
(1.37%)
|
|
RBC Global Precious Metals Fund Series A
|
153.50
|
+6.29
(4.28%)
|
|
CI Precious Metals Fund Series A
|
172.47
|
+6.68
(4.03%)
|
|
CIBC Precious Metals Fund Class A
|
43.13
|
+1.66
(4.01%)
|
|
CI Precious Metals Class Series A
|
49.24
|
+1.90
(4.01%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.55
|
+0.69
(3.89%)
|
|
TD Precious Metals Fund Investor Series
|
145.81
|
+5.37
(3.82%)
|
|
BMO Precious Metals Fund Series A
|
77.74
|
+2.84
(3.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.29
|
+0.63
(3.37%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.04
|
+1.51
(3.32%)
|
|
Mackenzie Precious Metals Fund Series A
|
166.16
|
+5.23
(3.25%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.86
|
+0.19
(1.66%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.23
|
+0.25
(1.25%)
|
|
VPI Total Equity Pool Series A
|
17.45
|
+0.20
(1.16%)
|
|
Caldwell North American Fund Series A
|
18.44
|
+0.20
(1.07%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.22
|
+0.23
(1.02%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.23
|
+0.20
(0.95%)
|
|
Purpose Core Dividend Fund Series A
|
39.16
|
+0.33
(0.84%)
|
|
BMO Women in Leadership Fund Series A
|
23.69
|
+0.19
(0.82%)
|
|
RBC North American Growth Fund Series A
|
91.15
|
+0.70
(0.77%)
|
|
BMO North American Dividend Fund Series A
|
72.33
|
+0.54
(0.75%)
|
|
Mackenzie Ivy International Fund II Series A
|
15.19
|
+0.25
(1.65%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.63
|
+0.17
(1.62%)
|
|
Mackenzie Ivy International Fund Series A
|
24.61
|
+0.39
(1.61%)
|
|
Mackenzie Ivy International Fund Series LB
|
16.33
|
+0.26
(1.61%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.80
|
+0.16
(1.51%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.15
|
+0.32
(1.35%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.85
|
+0.17
(1.35%)
|
|
NBI International Equity Fund Advisor Series
|
12.82
|
+0.17
(1.34%)
|
|
Renaissance International Equity Fund Class A
|
13.11
|
+0.16
(1.24%)
|
|
Brandes International Equity Fund Series A
|
28.29
|
+0.34
(1.22%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.83
|
+0.03
(0.48%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.73
|
+0.03
(0.40%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.15
|
+0.03
(0.38%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.62
|
+0.03
(0.37%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.15
|
+0.03
(0.37%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.83
|
+0.03
(0.35%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.08
|
+0.02
(0.32%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.92
|
+0.02
(0.29%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.03
|
+0.02
(0.28%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.98
|
+0.02
(0.28%)
|
|
Canoe Bond Advantage Fund Series A
|
8.21
|
+0.03
(0.40%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.61
|
+0.03
(0.40%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.66
|
+0.03
(0.28%)
|
|
Scotia Canadian Income Fund - Series A
|
12.15
|
+0.03
(0.26%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.20
|
+0.03
(0.26%)
|
|
Dynamic Total Return Bond Class Series A
|
11.48
|
+0.03
(0.26%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.39
|
+0.02
(0.25%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.23
|
+0.03
(0.25%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.35
|
+0.09
(0.24%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.76
|
+0.02
(0.24%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.38
|
+0.58
(1.61%)
|
|
CI Canadian REIT Fund Series A
|
17.97
|
+0.27
(1.54%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.24
|
+0.47
(1.30%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.91
|
+0.16
(1.17%)
|
|
CI Global REIT Private Pool Series A
|
10.70
|
+0.10
(0.96%)
|
|
CI Global REIT Fund Series A
|
7.58
|
+0.07
(0.96%)
|
|
CI Global REIT Class Series A
|
6.30
|
+0.06
(0.96%)
|
|
Purpose Real Estate Income Fund Series A
|
17.41
|
+0.15
(0.85%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.22
|
+0.08
(0.72%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.61
|
+0.06
(0.65%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.35
|
+0.01
(0.13%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.04
|
+0.01
(0.12%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.90
|
+0.01
(0.12%)
|
|
Educators Mortgage & Income Fund Class A
|
11.15
|
+0.01
(0.12%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.50
|
+0.01
(0.12%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
+0.01
(0.11%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.73
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.08
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.05
|
0.00
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.37
|
+0.01
(0.10%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.03
|
+0.14
(1.82%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.23
|
+0.09
(1.11%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.78
|
+0.06
(0.74%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.86
|
+0.06
(0.61%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.96
|
+0.04
(0.56%)
|
|
Scotia Global Bond Fund - Series A
|
8.73
|
+0.05
(0.55%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.47
|
+0.04
(0.52%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.49
|
+0.04
(0.51%)
|
|
RBC Global Bond Fund Series A
|
8.90
|
+0.04
(0.51%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.75
|
+0.04
(0.49%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.50
|
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%)
|
|
Sun Life Money Market Class Series A
|
11.48
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.84
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.21
|
+0.43
(1.98%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.90
|
+0.39
(1.82%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.24
|
+0.29
(1.82%)
|
|
Fidelity U.S. All Cap Class Series B
|
39.36
|
+0.65
(1.67%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.93
|
+0.51
(1.67%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.35
|
+0.36
(1.62%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.85
|
+0.15
(1.53%)
|
|
U.S. Equity Value Pool Series W
|
70.07
|
+1.02
(1.47%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.27
|
+0.23
(1.45%)
|
|
Brandes U.S. Equity Fund Series A
|
38.00
|
+0.51
(1.35%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.72
|
+0.56
(1.76%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.58
|
+0.38
(1.51%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.54
|
+0.16
(1.44%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.27
|
+0.16
(1.44%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.18
|
+0.14
(1.41%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.68
|
+0.16
(1.39%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.18
|
+0.20
(1.32%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
106.97
|
+1.35
(1.27%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.80
|
+0.20
(1.27%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
22.79
|
+0.26
(1.17%)
|
|
Mackenzie Ivy European Fund Series A
|
24.90
|
+0.54
(2.21%)
|
|
Fidelity Europe Class Series B
|
32.76
|
+0.41
(1.26%)
|
|
Fidelity Europe Fund Series B
|
54.97
|
+0.69
(1.26%)
|
|
CIBC European Equity Fund Class A
|
21.84
|
+0.24
(1.10%)
|
|
CIBC European Index Fund Class A
|
19.45
|
+0.17
(0.90%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.21
|
+0.37
(0.90%)
|
|
Chou Europe Fund Series A
|
9.40
|
+0.08
(0.89%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.82
|
+0.19
(0.85%)
|
|
TD European Index Fund Investor Series
|
18.18
|
+0.14
(0.78%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.95
|
+0.38
(0.69%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.76
|
+0.39
(1.43%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.28
|
+0.09
(1.04%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.84
|
+0.16
(1.04%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.72
|
+0.13
(1.03%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.38
|
+0.19
(0.99%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.33
|
+0.14
(0.97%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.68
|
+0.29
(0.95%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.11
|
+0.32
(0.90%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.56
|
+0.15
(0.86%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.34
|
+0.08
(0.86%)
|
|
Counsel Visio Balanced Pool Series A
|
12.42
|
+0.15
(1.25%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.35
|
+0.08
(1.11%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.75
|
+0.11
(1.10%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.45
|
+0.10
(1.02%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.72
|
+0.17
(0.84%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.90
|
+0.04
(0.79%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.95
|
+0.10
(0.78%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.18
|
+0.10
(0.78%)
|
|
Fidelity Balanced Portfolio Series B
|
19.60
|
+0.15
(0.76%)
|
|
Fidelity Balanced Class Portfolio Series B
|
26.04
|
+0.20
(0.76%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.47
|
+0.13
(0.41%)
|
|
ROMC Trust Series A
|
33.10
|
+0.78
(2.41%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.86
|
+0.41
(1.73%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
11.15
|
+0.19
(1.70%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
22.62
|
+0.32
(1.43%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.34
|
+0.16
(1.42%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.68
|
+0.14
(1.34%)
|
|
Lazard Global Compounders Fund Series A
|
24.89
|
+0.32
(1.30%)
|
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
20.85
|
+0.26
(1.27%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.36
|
+0.19
(1.27%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
35.89
|
+0.45
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
35.60
|
+0.65
(1.87%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.98
|
+0.22
(1.63%)
|
|
CIBC Financial Companies Fund Class A
|
62.56
|
+0.81
(1.31%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.51
|
+0.23
(1.25%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.31
|
+0.22
(1.22%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.96
|
+0.45
(1.20%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.37
|
+0.11
(1.16%)
|
|
Fidelity Global Financial Services Class Series B
|
49.72
|
+0.36
(0.72%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.27
|
+0.50
(0.72%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.89
|
+0.22
(0.71%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
59.32
|
+1.22
(2.10%)
|
|
Renaissance Global Health Care Fund Class A
|
59.01
|
+1.15
(1.98%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.38
|
+0.32
(1.76%)
|
|
Fidelity Global Health Care Class Series B
|
38.33
|
+0.65
(1.72%)
|
|
Fidelity Global Health Care Fund Series B
|
68.17
|
+1.15
(1.72%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.18
|
+0.80
(1.69%)
|
|
BMO Global Health Care Fund Series A
|
13.95
|
+0.21
(1.52%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.39
|
+0.20
(1.41%)
|
|
TD Health Sciences Fund - Investor Series
|
151.84
|
+2.09
(1.40%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.88
|
+0.49
(1.43%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.58
|
+0.11
(1.43%)
|
|
Renaissance Diversified Income Fund Class A
|
11.11
|
+0.14
(1.28%)
|
|
Educators Monthly Income Fund Class A
|
10.12
|
+0.12
(1.19%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.45
|
+0.41
(1.18%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.39
|
+0.18
(1.18%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.96
|
+0.23
(1.18%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.34
|
+0.26
(1.18%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.14
|
+0.21
(1.17%)
|
|
CIBC Dividend Income Fund Class A
|
11.33
|
+0.13
(1.14%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.95
|
+0.04
(0.62%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.84
|
+0.09
(0.59%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.31
|
+0.10
(0.56%)
|
|
Fidelity Income Allocation Fund Series B
|
16.84
|
+0.09
(0.53%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.12
|
+0.12
(0.53%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.91
|
+0.06
(0.52%)
|
|
Canoe Enhanced Income Fund Series A
|
9.01
|
+0.05
(0.52%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.15
|
+0.04
(0.51%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.09
|
+0.05
(0.50%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.86
|
+0.03
(0.49%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.06
|
+0.78
(2.05%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
57.06
|
+1.14
(2.05%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.83
|
+0.66
(2.04%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.31
|
+0.51
(1.85%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.38
|
+0.24
(1.70%)
|
|
Counsel Canadian Value Series A
|
22.46
|
+0.36
(1.63%)
|
|
VPI Canadian Equity Pool - Series A
|
30.21
|
+0.48
(1.63%)
|
|
CI Canadian Investment Fund (Series A units)
|
55.94
|
+0.89
(1.62%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.41
|
+0.47
(1.61%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
23.15
|
+0.36
(1.59%)
|
|
Counsel Visio Growth Pool Series A
|
13.55
|
+0.20
(1.53%)
|
|
Dynamic Global Balanced Fund Series A
|
19.49
|
+0.19
(0.99%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.34
|
+0.19
(0.92%)
|
|
CI Global Balanced Fund (Series A units)
|
15.40
|
+0.14
(0.92%)
|
|
Fidelity Growth Portfolio Series B
|
26.81
|
+0.24
(0.91%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.44
|
+0.09
(0.91%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.31
|
+0.31
(0.91%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.89
|
+0.11
(0.90%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.81
|
+0.11
(0.89%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.21
|
+0.12
(0.88%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.66
|
+0.04
(0.46%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.07
|
+0.01
(0.34%)
|
|
Counsel Visio Income Pool Series A
|
11.29
|
+0.11
(0.94%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.15
|
+0.07
(0.68%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.62
|
+0.07
(0.56%)
|
|
Fidelity Income Portfolio Series B
|
16.12
|
+0.09
(0.55%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.38
|
+0.07
(0.54%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.88
|
+0.06
(0.54%)
|
|
Fidelity Income Class Portfolio Series B
|
20.84
|
+0.11
(0.54%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
5.95
|
+0.03
(0.54%)
|
|
Chou Bond Fund Series A
|
10.15
|
+0.05
(0.53%)
|
|
Invesco Strategic Yield Fund Series A
|
10.04
|
+0.05
(0.53%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.04
|
+0.08
(1.04%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.82
|
+0.31
(0.90%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.73
|
+0.16
(0.80%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.77
|
+0.07
(0.75%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.86
|
+0.10
(0.73%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.28
|
+0.10
(0.69%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.38
|
+0.09
(0.66%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.80
|
+0.08
(0.64%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.10
|
+0.06
(0.61%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.85
|
+0.06
(0.58%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
+0.04
(0.33%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.74
|
+0.03
(0.29%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.20
|
+0.05
(0.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.08
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.57
|
+0.03
(0.22%)
|
|
Dynamic Small Business Fund Series A
|
15.13
|
+0.25
(1.67%)
|
|
Brandes Canadian Equity Fund Series A
|
47.12
|
+0.67
(1.43%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.43
|
+0.39
(1.27%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.77
|
+0.18
(1.25%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.39
|
+0.37
(1.11%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.86
|
+0.48
(1.07%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.07
|
+0.16
(0.71%)
|
|
Chou RRSP Fund Series A
|
44.34
|
+0.16
(0.37%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.81
|
+0.23
(2.39%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.43
|
+0.42
(2.11%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.94
|
+0.13
(1.21%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.52
|
+0.10
(1.07%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.00
|
+0.13
(0.97%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.52
|
+0.19
(0.95%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.79
|
+0.61
(0.94%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.17
|
+0.35
(0.87%)
|
|
Brandes Global Opportunities Fund Series A
|
31.66
|
+0.25
(0.81%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.74
|
+0.19
(0.81%)
|
|
Fidelity China Fund Series B
|
33.30
|
+0.03
(0.09%)
|
|
Fidelity China Class Series B
|
22.49
|
+0.02
(0.09%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
+0.03
(0.76%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
+0.10
(0.73%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.66
|
+0.05
(0.57%)
|
|
CI Structured Premium Yield Fund Series A
|
9.77
|
+0.05
(0.55%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.13
|
+0.04
(0.46%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.58
|
+0.05
(0.19%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.02
(0.17%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.12
|
+0.01
(0.13%)
|
|
Dynamic Alternative Yield Class Series A
|
16.04
|
+0.02
(0.13%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.02%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.42
|
+0.13
(1.44%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.11
|
+0.37
(0.91%)
|
|
Fidelity Technology Innovators Class Series B
|
157.90
|
+1.08
(0.69%)
|
|
Fidelity Technology Innovators Fund Series B
|
158.05
|
+1.08
(0.69%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.92
|
+0.33
(0.61%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.91
|
+0.46
(0.61%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
54.94
|
+0.25
(0.46%)
|
|
RBC India Equity Fund Series A
|
15.48
|
+0.12
(0.76%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.04
|
+0.11
(0.51%)
|
|
Dynamic Strategic Gold Class Series A
|
41.12
|
+1.24
(3.11%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.54
|
+0.44
(2.92%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.47
|
+0.68
(2.74%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.52
|
+0.42
(1.28%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.90
|
+0.51
(1.23%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.65
|
+0.15
(1.17%)
|
|
CI Gold Bullion Fund Series A U$
|
8.76
|
+0.10
(1.10%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.50
|
+0.12
(1.04%)
|
|
BMG Gold BullionFund Class A
|
13.61
|
+0.12
(0.91%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
+0.05
(0.45%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
+0.05
(0.36%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.82
|
+0.04
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.70
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.08
|
+0.06
(0.25%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
+0.02
(0.14%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
+0.02
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
+0.01
(0.10%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
+0.02
(0.16%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.81
|
+0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.13
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.26
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.49
|
0.00
(0.05%)
|
|
CI Preferred Share Fund (Series A units)
|
13.58
|
+0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.99
|
0.00
(0.03%)
|
|
Dynamic Preferred Yield Class Series A
|
9.98
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.19
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.36
|
+0.05
(0.46%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.92
|
+0.06
(0.39%)
|
|
RBC Target 2035 Education Fund Series A
|
13.86
|
+0.05
(0.33%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.20
|
+0.06
(0.33%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.11
|
+0.07
(0.26%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.13
|
+0.03
(0.20%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.61
|
+0.05
(0.37%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.83
|
+0.05
(0.31%)
|
|
RGP Global Infrastructure Fund Class A
|
12.35
|
+0.03
(0.21%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.34
|
+0.02
(0.19%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.41
|
+0.01
(0.05%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.74
|
+0.01
(0.05%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.32
|
0.00
(0.04%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.54
|
+0.02
(0.24%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.51
|
+0.02
(0.23%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.26
|
+0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
12.43
|
+0.02
(0.18%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.13
|
+0.02
(0.18%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.09
|
+0.02
(0.17%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.12
|
+0.01
(0.15%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.92
|
+0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.82
|
+0.02
(0.14%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.57
|
+0.01
(0.14%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.67
|
+0.05
(0.60%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.21
|
+0.05
(0.59%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.12
|
+0.04
(0.55%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.29
|
+0.04
(0.46%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.09
|
+0.04
(0.43%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.73
|
+0.04
(0.41%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.38
|
+0.03
(0.41%)
|
|
CIBC Global Credit Fund Series A
|
9.74
|
+0.04
(0.41%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.26
|
+0.03
(0.38%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
7.98
|
+0.03
(0.37%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.92
|
+0.04
(0.47%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.79
|
+0.03
(0.47%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.21
|
+0.03
(0.45%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.97
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.64
|
+0.01
(0.09%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.80
|
+0.19
(1.83%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.20
|
+0.60
(1.78%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.88
|
+0.18
(1.73%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.69
|
+0.24
(1.69%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.87
|
+0.18
(1.56%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.78
|
+0.22
(1.45%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.69
|
+0.15
(1.26%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.83
|
+0.13
(1.21%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.30
|
+0.35
(1.20%)
|
|
Canoe Equity Plus Fund Series A
|
11.37
|
+0.12
(1.06%)
|
|
Venator Alternative Income Fund Series A
|
4.84
|
+0.03
(0.54%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.62
|
+0.03
(0.32%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.55
|
+0.03
(0.30%)
|
|
RP Alternative Global Bond Fund Class A
|
9.18
|
+0.03
(0.29%)
|
|
Guardian Strategic Income Fund Series A
|
6.54
|
+0.02
(0.24%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.98
|
+0.02
(0.22%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.75
|
+0.02
(0.19%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.75
|
+0.02
(0.18%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.06
|
+0.02
(0.18%)
|
|
Dynamic Credit Absolute Return Fund Series A
|
8.71
|
+0.02
(0.18%)
|
|
Friedberg Asset Allocation Fund U$
|
20.09
|
+0.44
(2.24%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.34
|
+0.08
(0.73%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.59
|
+0.05
(0.46%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
+0.05
(0.42%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.79
|
+0.03
(0.30%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.56
|
+0.03
(0.29%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.56
|
+0.04
(0.28%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.33
|
+0.03
(0.25%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.79
|
+0.02
(0.18%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.34
|
+0.01
(0.14%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.73
|
+0.02
(0.17%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.96
|
+0.02
(0.17%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
+0.01
(0.13%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.86
|
+0.06
(0.79%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.38
|
+0.06
(0.60%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.50
|
+0.06
(0.60%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.59
|
+0.06
(0.59%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
7.99
|
+0.04
(0.56%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.56
|
+0.05
(0.54%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.94
|
+0.06
(0.54%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.66
|
+0.04
(0.49%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.67
|
+0.04
(0.44%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.48
|
+0.04
(0.43%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.98
|
+0.33
(1.14%)
|
|
BMO U.S. Dividend Fund Series A
|
32.69
|
+0.31
(0.96%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.87
|
+0.18
(0.65%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.91
|
+0.11
(0.50%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.13
|
+0.07
(0.42%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.19
|
+0.11
(0.36%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
26.00
|
+0.09
(0.36%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.62
|
+0.14
(0.36%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.99
|
+0.05
(0.28%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.24
|
+0.06
(0.26%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.06
|
+0.23
(1.35%)
|
|
Invesco Global Dividend Class Series A
|
30.77
|
+0.37
(1.22%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.11
|
+0.27
(1.15%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.76
|
+0.13
(0.90%)
|
|
Scotia Global Dividend Fund - Series A
|
26.24
|
+0.23
(0.90%)
|
|
Scotia Global Dividend Class - Series A
|
31.86
|
+0.28
(0.90%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.45
|
+0.14
(0.82%)
|
|
NEI Global Dividend RS Fund Series A
|
11.17
|
+0.08
(0.72%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.23
|
+0.08
(0.70%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.86
|
+0.09
(0.69%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.87
|
+0.06
(0.50%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.99
|
+0.07
(0.43%)
|
|
RBC Target 2040 Education Fund Series A
|
14.61
|
+0.06
(0.39%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.14
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.96
|
+0.07
(0.26%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.26
|
+0.06
(0.53%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.78
|
+0.08
(0.46%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.98
|
+0.05
(0.38%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.63
|
+0.08
(0.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.51
|
+0.08
(0.46%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.88
|
+0.05
(0.45%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.86
|
+0.06
(0.45%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.39
|
+0.06
(0.44%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.82
|
+0.07
(0.38%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.06
|
+0.05
(0.38%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.01
|
+0.06
(0.28%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.39
|
+0.05
(0.28%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.22
|
+0.05
(0.28%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.78
|
+0.06
(0.27%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.66
|
+0.03
(0.31%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.20
|
+0.03
(0.29%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.88
|
+0.01
(0.26%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.20
|
+0.02
(0.26%)
|
|
Dynamic Advantage Bond Class Series A
|
13.09
|
+0.03
(0.26%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.43
|
+0.02
(0.25%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.82
|
+0.02
(0.25%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.85
|
+0.02
(0.25%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.86
|
+0.02
(0.24%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.83
|
+0.02
(0.24%)
|
|
Canoe Global Income Fund Series A
|
5.98
|
+0.04
(0.71%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.80
|
+0.04
(0.71%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.38
|
+0.06
(0.57%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.11
|
+0.04
(0.53%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.53
|
+0.04
(0.52%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.52
|
+0.04
(0.52%)
|
|
NEI Global Impact Bond Fund Series A
|
7.25
|
+0.04
(0.50%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.72
|
+0.04
(0.49%)
|
|
Renaissance Global Bond Fund Class A
|
4.29
|
+0.02
(0.48%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.45
|
+0.04
(0.47%)
|
|
Purpose Ether Yield ETF Class A
|
1.41
|
+0.02
(1.28%)
|
|
Purpose Ether ETF Class A
|
5.44
|
+0.06
(1.05%)
|
|
CI Ethereum Fund Series A U$
|
8.64
|
+0.08
(0.97%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.87
|
+0.04
(0.85%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.69
|
+0.14
(0.73%)
|
|
CI Bitcoin Fund Series A U$
|
12.89
|
+0.09
(0.73%)
|
|
Purpose Bitcoin ETF Class A
|
11.51
|
+0.08
(0.69%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.61
|
+0.12
(0.68%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.78
|
+0.07
(0.44%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.75
|
+0.05
(0.34%)
|