|
Ninepoint Energy Fund Series A
|
40.15
|
+1.06
(2.70%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.98
|
+0.45
(2.28%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.31
|
+0.40
(2.13%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.62
|
+0.19
(1.98%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.98
|
+0.25
(1.96%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.36
|
+0.25
(1.92%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.25
|
+1.55
(1.89%)
|
|
Dynamic Power American Growth Fund Series A
|
23.18
|
+0.42
(1.86%)
|
|
Dynamic Power American Growth Class Series A
|
16.46
|
+0.30
(1.84%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.63
|
+0.57
(1.77%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.63
|
+0.19
(0.81%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
23.95
|
+0.18
(0.77%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.48
|
+0.20
(0.75%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.56
|
+0.19
(0.75%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.57
|
+0.11
(0.74%)
|
|
Invesco Pure Canadian Equity Class Series A
|
29.65
|
+0.21
(0.71%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.30
|
+0.26
(0.70%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
20.63
|
+0.14
(0.68%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.43
|
+0.23
(0.68%)
|
|
NCM Core Canadian Series A
|
52.63
|
+0.35
(0.67%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
69.37
|
+0.59
(0.86%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.12
|
+0.12
(0.84%)
|
|
NBI Small Cap Fund Investor Series
|
71.92
|
+0.50
(0.70%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.97
|
+0.25
(0.70%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.91
|
+0.12
(0.70%)
|
|
NCM Small Companies Class Series A
|
91.27
|
+0.62
(0.69%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
18.88
|
+0.11
(0.59%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
63.59
|
+0.37
(0.58%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
33.52
|
+0.17
(0.52%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
103.31
|
+0.54
(0.52%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.54
|
+0.09
(1.45%)
|
|
NBI Resource Fund Investor Series
|
79.06
|
+0.84
(1.07%)
|
|
CI Global Resource Fund (Series A units)
|
43.57
|
+0.34
(0.80%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.14
|
+0.54
(0.80%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.63
|
+0.12
(0.75%)
|
|
CIBC Canadian Resources Fund Class A
|
32.11
|
+0.22
(0.67%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.87
|
+0.19
(0.65%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.91
|
+0.33
(0.65%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.77
|
+0.31
(0.61%)
|
|
Mackenzie Global Resource Fund Series A
|
51.84
|
+0.30
(0.59%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.51
|
+0.13
(0.96%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.77
|
+0.13
(0.85%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.54
|
+0.17
(0.85%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
72.31
|
+0.53
(0.74%)
|
|
RBC Canadian Equity Income Fund Series A
|
41.42
|
+0.29
(0.70%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.34
|
+0.09
(0.70%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.77
|
+0.05
(0.66%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.44
|
+0.10
(0.64%)
|
|
Starlight Dividend Growth Class Series A
|
17.43
|
+0.11
(0.64%)
|
|
RBC Private Canadian Dividend Pool Series A
|
14.43
|
+0.09
(0.63%)
|
|
NBI Precious Metals Fund Investor Series
|
48.23
|
0.00
(0.01%)
|
|
Purpose Global Innovators Fund Series A
|
20.63
|
+0.24
(1.16%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.94
|
+0.16
(0.81%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.10
|
+0.07
(0.62%)
|
|
Caldwell North American Fund Series A
|
17.77
|
+0.11
(0.61%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.94
|
+0.08
(0.61%)
|
|
VPI Total Equity Pool Series A
|
15.59
|
+0.09
(0.60%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.28
|
+0.06
(0.50%)
|
|
BMO North American Dividend Fund Series A
|
62.57
|
+0.31
(0.49%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.35
|
+0.09
(0.48%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.13
|
+0.08
(0.47%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.77
|
+0.14
(0.90%)
|
|
Dynamic International Discovery Fund Series A
|
13.79
|
+0.05
(0.35%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.11
|
+0.03
(0.25%)
|
|
CI International Equity Fund (Series A units)
|
18.95
|
+0.04
(0.23%)
|
|
CI International Equity Corporate Class (Series A shares)
|
20.53
|
+0.05
(0.23%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
15.97
|
+0.04
(0.23%)
|
|
International Equity Alpha Pool (Series A units)
|
13.03
|
+0.03
(0.22%)
|
|
Counsel International Growth Series A
|
33.76
|
+0.06
(0.17%)
|
|
Dynamic International Equity Fund Series A
|
37.84
|
+0.03
(0.08%)
|
|
Scotia International Equity Fund Series A
|
14.68
|
+0.01
(0.08%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.12
|
+0.08
(0.46%)
|
|
Fidelity American High Yield Fund Series B
|
9.63
|
+0.03
(0.27%)
|
|
Counsel High Yield Fixed Income Series A
|
9.30
|
+0.02
(0.25%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.73
|
+0.01
(0.11%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.42
|
+0.01
(0.10%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.30
|
+0.01
(0.10%)
|
|
Purpose Strategic Yield Fund Series A
|
7.48
|
+0.01
(0.09%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.71
|
+0.01
(0.09%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.50
|
+0.01
(0.09%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.27
|
+0.01
(0.07%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.87
|
+0.03
(0.34%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.25
|
+0.03
(0.28%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.79
|
+0.02
(0.27%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.44
|
+0.04
(0.21%)
|
|
Encasa Canadian Bond Fund Series A
|
9.39
|
+0.02
(0.18%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
108.38
|
+0.19
(0.17%)
|
|
Russell Investments Fixed Income Class Series B
|
11.57
|
+0.02
(0.17%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.92
|
+0.02
(0.16%)
|
|
MD Bond Fund Series A
|
6.93
|
+0.01
(0.14%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.44
|
+0.01
(0.12%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.62
|
+0.19
(1.98%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.69
|
+0.20
(1.23%)
|
|
BMO Global REIT Fund Series A
|
10.01
|
+0.11
(1.15%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.37
|
+0.38
(1.07%)
|
|
Starlight Global Real Estate Fund Series A
|
7.89
|
+0.08
(1.03%)
|
|
CI Global REIT Fund Series A
|
7.75
|
+0.07
(0.97%)
|
|
CI Global REIT Class Series A
|
6.54
|
+0.06
(0.96%)
|
|
Purpose Real Estate Income Fund Series A
|
17.62
|
+0.17
(0.95%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.38
|
+0.33
(0.92%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.06
|
+0.13
(0.92%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
+0.02
(0.27%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.02
(0.23%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.88
|
+0.02
(0.20%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.86
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
+0.01
(0.07%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.14
|
+0.01
(0.06%)
|
|
Russell Investments Short Term Income Class Series B
|
7.87
|
0.00
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
0.00
(0.06%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.12
|
0.00
(0.04%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.82
|
+0.08
(0.92%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.74
|
+0.04
(0.46%)
|
|
Sustainable Income 100 Fund Series A
|
9.16
|
+0.03
(0.29%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.31
|
+0.02
(0.21%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
+0.02
(0.19%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.18
|
+0.02
(0.18%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.15
|
+0.01
(0.11%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
+0.01
(0.08%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.22
|
+0.01
(0.08%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.52
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.36
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.70
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A 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%)
|
|
Dynamic Power American Growth Fund Series A
|
23.18
|
+0.42
(1.86%)
|
|
Dynamic Power American Growth Class Series A
|
16.46
|
+0.30
(1.84%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
73.69
|
+0.86
(1.18%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.75
|
+0.16
(1.15%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.70
|
+0.15
(1.01%)
|
|
Mawer U.S. Equity Fund Series A
|
102.13
|
+0.84
(0.83%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
46.86
|
+0.38
(0.82%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
23.79
|
+0.18
(0.76%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.01
|
+0.14
(0.75%)
|
|
BMO U.S. Equity Plus Fund Series A
|
38.43
|
+0.28
(0.72%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.27
|
+0.14
(1.10%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.46
|
+0.13
(1.09%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.81
|
+0.52
(0.94%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.02
|
+0.08
(0.75%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
47.12
|
+0.32
(0.67%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.01
|
+0.17
(0.67%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.15
|
+0.09
(0.67%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
21.96
|
+0.14
(0.66%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.36
|
+0.18
(0.66%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.25
|
+0.32
(0.63%)
|
|
Mackenzie Ivy European Fund Series A
|
21.88
|
+0.04
(0.20%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.50
|
+0.03
(0.20%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.24
|
+0.02
(0.11%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.10
|
+0.01
(0.05%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.91
|
+0.08
(0.75%)
|
|
Dynamic Retirement Income Fund Series A
|
12.98
|
+0.07
(0.51%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.29
|
+0.08
(0.47%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.15
|
+0.06
(0.47%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.16
|
+0.04
(0.47%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.73
|
+0.08
(0.45%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.85
|
+0.05
(0.45%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.10
|
+0.06
(0.43%)
|
|
TD Monthly Income Fund - Investor Series
|
29.58
|
+0.12
(0.41%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.50
|
+0.12
(0.40%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.93
|
+0.05
(0.39%)
|
|
CI High Income Fund (Series A units)
|
13.58
|
+0.09
(0.64%)
|
|
CI High Income Corporate Class (Series A shares)
|
36.99
|
+0.24
(0.64%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.30
|
+0.06
(0.50%)
|
|
North Growth Balanced Fund Series A
|
11.58
|
+0.06
(0.50%)
|
|
Dynamic Dividend Income Class Series A
|
15.77
|
+0.07
(0.46%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.35
|
+0.06
(0.45%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.60
|
+0.04
(0.45%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.17
|
+0.04
(0.44%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.41
|
+0.08
(0.43%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.04
|
+0.06
(0.43%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.57
|
+0.01
(0.02%)
|
|
Dynamic Power Global Growth Class Series A
|
17.22
|
+0.29
(1.73%)
|
|
Ninepoint Global Select Fund Series A
|
10.03
|
+0.16
(1.58%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
153.66
|
+1.51
(0.99%)
|
|
CI Global Real Asset Private Pool Series A
|
12.44
|
+0.12
(0.99%)
|
|
CIBC Real Assets Private Pool Premium Class
|
14.22
|
+0.14
(0.96%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.56
|
+0.14
(0.96%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.26
|
+0.09
(0.92%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
12.54
|
+0.09
(0.76%)
|
|
iProfile Low Volatility Private Pool Series I
|
13.10
|
+0.09
(0.72%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.33
|
+0.09
(0.65%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.98
|
+0.25
(1.96%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.22
|
+0.10
(0.92%)
|
|
Dynamic Financial Services Fund Series A
|
32.70
|
+0.17
(0.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.19
|
+0.13
(0.42%)
|
|
CIBC Financial Companies Fund Class A
|
54.34
|
+0.20
(0.38%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.05
|
+0.04
(0.26%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.56
|
+0.04
(0.25%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.55
|
+0.04
(0.16%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.11
|
+0.02
(0.12%)
|
|
Fidelity Global Financial Services Class Series B
|
43.51
|
+0.03
(0.07%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.41
|
+0.04
(0.07%)
|
|
TD Health Sciences Fund - Investor Series
|
124.03
|
+0.15
(0.12%)
|
|
Scotia Dividend Balanced Fund - Series A
|
16.99
|
+0.11
(0.65%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.17
|
+0.05
(0.64%)
|
|
NCM Income Growth Class Series A
|
20.18
|
+0.12
(0.60%)
|
|
TD Dividend Income Class - Investor Series
|
21.11
|
+0.11
(0.52%)
|
|
TD Dividend Income Fund - Investor Series
|
59.85
|
+0.31
(0.52%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.79
|
+0.17
(0.51%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.81
|
+0.14
(0.50%)
|
|
Renaissance Diversified Income Fund Class A
|
10.98
|
+0.05
(0.50%)
|
|
Dynamic Value Balanced Fund Series A
|
25.61
|
+0.13
(0.50%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.80
|
+0.10
(0.49%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.95
|
+0.03
(0.28%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.15
|
+0.03
(0.27%)
|
|
Canoe Enhanced Income Fund Series A
|
9.07
|
+0.02
(0.27%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.23
|
+0.02
(0.27%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.90
|
+0.02
(0.23%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.27
|
+0.02
(0.22%)
|
|
Mackenzie Income Fund Series A
|
1.63
|
0.00
(0.21%)
|
|
Mackenzie Income Fund Series LB
|
6.92
|
+0.01
(0.21%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
9.98
|
+0.02
(0.20%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.05
|
+0.02
(0.19%)
|
|
Canoe Equity Portfolio Class Series A
|
23.62
|
+0.22
(0.92%)
|
|
Steadyhand Equity Fund Series A
|
24.60
|
+0.22
(0.90%)
|
|
NCM Dividend Champions Series A
|
39.93
|
+0.29
(0.73%)
|
|
Exemplar Performance Fund Series A
|
16.19
|
+0.11
(0.69%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
20.88
|
+0.14
(0.69%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
46.68
|
+0.31
(0.67%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.38
|
+0.09
(0.67%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
21.85
|
+0.14
(0.65%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
55.35
|
+0.36
(0.65%)
|
|
TD Canadian Equity Fund Investor Series
|
67.35
|
+0.42
(0.63%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.42
|
+0.22
(1.16%)
|
|
Russell Investments Real Assets Series B
|
11.57
|
+0.12
(1.08%)
|
|
Middlefield Income Plus Class Series A
|
19.50
|
+0.17
(0.90%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.02
|
+0.09
(0.68%)
|
|
CI U.S. Monthly Income Fund Series A
|
20.76
|
+0.13
(0.63%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.63
|
+0.14
(0.58%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.00
|
+0.19
(0.57%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.09
|
+0.22
(0.56%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.46
|
+0.05
(0.54%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.06
|
+0.12
(0.48%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.19
|
0.00
(0.11%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.94
|
+0.01
(0.11%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.35
|
+0.03
(0.32%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.25
|
+0.03
(0.31%)
|
|
Chou Bond Fund Series A
|
10.04
|
+0.03
(0.31%)
|
|
Invesco Conservative ETF Portfolio Series A
|
10.48
|
+0.03
(0.30%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.46
|
+0.03
(0.28%)
|
|
IG Low Volatility Portfolio - Income Focus B
|
11.84
|
+0.03
(0.24%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
14.78
|
+0.03
(0.22%)
|
|
FMOQ Conservative Balanced Fund
|
13.18
|
+0.03
(0.22%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
9.81
|
+0.02
(0.19%)
|
|
GreenWise Conservative Portfolio Class A
|
10.74
|
+0.02
(0.19%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.76
|
+0.14
(0.84%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.48
|
+0.13
(0.71%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.32
|
+0.12
(0.70%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.29
|
+0.05
(0.67%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.91
|
+0.09
(0.60%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.95
|
+0.06
(0.52%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.36
|
+0.06
(0.51%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.99
|
+0.06
(0.46%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.57
|
+0.04
(0.45%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.54
|
+0.06
(0.45%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.43
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.03
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.32
|
+0.01
(0.06%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.22
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.08
|
+0.01
(0.05%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.32
|
+0.34
(1.13%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.17
|
+0.16
(1.12%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.29
|
+0.37
(0.94%)
|
|
Chou RRSP Fund Series A
|
40.39
|
+0.26
(0.64%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.49
|
+0.09
(0.30%)
|
|
Dynamic Small Business Fund Series A
|
14.58
|
+0.04
(0.28%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.76
|
+0.07
(0.71%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.86
|
+0.12
(0.63%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.21
|
+0.06
(0.40%)
|
|
Counsel Global Small Cap Series A
|
22.00
|
+0.08
(0.37%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.50
|
+0.05
(0.35%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.57
|
+0.05
(0.35%)
|
|
MD Strategic Opportunities Fund Series A
|
16.20
|
+0.05
(0.31%)
|
|
Invesco Global Opportunities Class Series A
|
13.83
|
+0.03
(0.24%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.36
|
+0.02
(0.20%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.49
|
+0.04
(0.18%)
|
|
Fidelity China Class Series B
|
24.07
|
+0.02
(0.06%)
|
|
Fidelity China Fund Series B
|
35.64
|
+0.02
(0.06%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.56
|
+0.36
(1.06%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.80
|
+0.05
(0.40%)
|
|
Canoe Premium Yield Fund Series A
|
12.56
|
+0.04
(0.29%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.28
|
+0.07
(0.29%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.35
|
+0.03
(0.23%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.01
(0.10%)
|
|
Dynamic Alternative Yield Class Series A
|
16.13
|
+0.02
(0.10%)
|
|
Dynamic Premium Yield Fund Series A
|
11.53
|
0.00
(0.04%)
|
|
Dynamic Premium Yield Class - Series A
|
16.55
|
+0.01
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.33
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.63
|
+0.57
(1.77%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.82
|
+0.07
(0.76%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.26
|
+0.08
(0.73%)
|
|
Middlefield Global Agriculture Class Series A
|
29.23
|
+0.18
(0.62%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.71
|
+0.14
(0.56%)
|
|
RBC Global Technology Fund Series A
|
19.61
|
+0.10
(0.50%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.80
|
+0.26
(0.50%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.19
|
+0.29
(0.49%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.90
|
+0.06
(0.44%)
|
|
TD Science & Technology Fund - Investor Series
|
184.47
|
+0.80
(0.44%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.98
|
+0.45
(2.28%)
|
|
RBC India Equity Fund A
|
15.55
|
+0.02
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.43
|
+0.02
(0.23%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.40
|
+0.02
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.25
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
+0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
14.39
|
+0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
+0.01
(0.06%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.54
|
+0.01
(0.04%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
0.00
(0.02%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
+0.02
(0.20%)
|
|
CI Preferred Share Fund (Series A units)
|
13.07
|
+0.02
(0.13%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.71
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.05
|
+0.01
(0.10%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
+0.01
(0.10%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.51
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
9.81
|
0.00
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.49
|
0.00
(0.04%)
|
|
Ninepoint Energy Fund Series A
|
40.15
|
+1.06
(2.70%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.31
|
+0.40
(2.13%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.25
|
+1.55
(1.89%)
|
|
CIBC Energy Fund Class A
|
41.50
|
+0.67
(1.64%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.64
|
+0.17
(1.59%)
|
|
Dynamic Energy Income Fund Series A
|
17.99
|
+0.28
(1.56%)
|
|
BMO Global Energy Fund Series A
|
15.52
|
+0.22
(1.45%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.48
|
+0.18
(1.43%)
|
|
RBC Global Energy Fund Series A
|
78.04
|
+1.05
(1.36%)
|
|
Dynamic Strategic Energy Class Series A
|
8.48
|
+0.11
(1.32%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.50
|
+0.02
(0.22%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.77
|
+0.02
(0.18%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.87
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.78
|
+0.03
(0.16%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.97
|
+0.02
(0.15%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.58
|
+0.01
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.09
|
+0.01
(0.11%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.70
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.14
|
+0.01
(0.03%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.25
|
+0.23
(1.56%)
|
|
CI Global Infrastructure Fund Series A
|
10.83
|
+0.14
(1.34%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.91
|
+0.24
(1.24%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
29.37
|
+0.36
(1.24%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.85
|
+0.13
(1.21%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.45
|
+0.20
(1.20%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.28
|
+0.16
(1.19%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.35
|
+0.17
(1.14%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.48
|
+0.14
(1.08%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.81
|
+0.13
(1.08%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.74
|
+0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.61
|
+0.01
(0.11%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
+0.01
(0.11%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
+0.01
(0.09%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.81
|
+0.01
(0.07%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.76
|
+0.01
(0.07%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
+0.01
(0.07%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
+0.01
(0.07%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
+0.01
(0.06%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.95
|
+0.01
(0.06%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.88
|
+0.04
(0.40%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.90
|
+0.04
(0.30%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.51
|
+0.04
(0.27%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.46
|
+0.02
(0.25%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.25
|
+0.02
(0.22%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
+0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.50
|
+0.02
(0.17%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.76
|
+0.02
(0.15%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.41
|
+0.01
(0.12%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.21
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.62
|
+0.02
(0.19%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.72
|
+0.02
(0.19%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
+0.02
(0.16%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.92
|
+0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.97
|
+0.01
(0.07%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
0.00
(0.02%)
|
|
Ninepoint Energy Income Fund Series A
|
10.47
|
+0.14
(1.35%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.71
|
+0.10
(1.09%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.33
|
+0.28
(0.82%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.59
|
+0.08
(0.76%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.57
|
+0.05
(0.72%)
|
|
Canoe Equity Plus Fund Series A
|
10.60
|
+0.07
(0.64%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.05
|
+0.11
(0.63%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.74
|
+0.17
(0.55%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.25
|
+0.05
(0.50%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.99
|
+0.06
(0.48%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.03
(0.37%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
+0.02
(0.22%)
|
|
RP Alternative Global Bond Fund Class A
|
9.53
|
+0.02
(0.17%)
|
|
Purpose Credit Opportunities Class Series A
|
19.84
|
+0.03
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.15
|
+0.01
(0.14%)
|
|
Arrow Income Alternative Fund Series A
|
10.08
|
+0.01
(0.11%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.93
|
+0.01
(0.08%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.92
|
+0.01
(0.07%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
+0.01
(0.05%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.38
|
+0.01
(0.05%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.36
|
+0.25
(1.92%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.63
|
+0.14
(0.96%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.87
|
+0.05
(0.45%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.24
|
+0.03
(0.33%)
|
|
iProfile Alternatives Private Pool Series I
|
11.25
|
+0.04
(0.33%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.03
|
+0.03
(0.29%)
|
|
Mackenzie Global Macro Fund Series A
|
9.47
|
+0.02
(0.23%)
|
|
Exponential Balanced Growth Fund Class A
|
9.42
|
+0.02
(0.16%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.81
|
+0.02
(0.16%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.68
|
+0.01
(0.15%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.29
|
+0.10
(0.42%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
+0.01
(0.14%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.11%)
|
|
PCJ Absolute Return II Fund Series A
|
10.41
|
+0.01
(0.08%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.93
|
0.00
(0.04%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.24
|
+0.04
(0.41%)
|
|
MD Strategic Yield Fund Series A
|
8.93
|
+0.03
(0.34%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.16
|
+0.02
(0.26%)
|
|
Fidelity Strategic Income Fund Series A
|
10.41
|
+0.03
(0.25%)
|
|
Purpose Total Return Bond Fund Series A
|
15.26
|
+0.03
(0.21%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.35
|
+0.01
(0.20%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.98
|
+0.02
(0.20%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.04
|
+0.02
(0.20%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.48
|
+0.02
(0.19%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.23
|
+0.02
(0.19%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.43
|
+0.12
(0.80%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.32
|
+0.15
(0.66%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.91
|
+0.16
(0.62%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.75
|
+0.10
(0.50%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.98
|
+0.06
(0.47%)
|
|
Mackenzie US Dividend Fund Series A
|
18.19
|
+0.08
(0.46%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.81
|
+0.08
(0.45%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.14
|
+0.11
(0.45%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.75
|
+0.08
(0.45%)
|
|
BMO U.S. Dividend Fund Series A
|
28.34
|
+0.12
(0.43%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.53
|
+0.08
(0.62%)
|
|
NEI Global Dividend RS Fund Series A
|
11.04
|
+0.06
(0.55%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.81
|
+0.10
(0.53%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.63
|
+0.08
(0.50%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.50
|
+0.06
(0.45%)
|
|
Scotia Global Dividend Fund - Series A
|
22.63
|
+0.09
(0.39%)
|
|
Scotia Global Dividend Class - Series A
|
27.51
|
+0.11
(0.39%)
|
|
BMO Global Dividend Fund Series A
|
30.51
|
+0.12
(0.39%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.93
|
+0.05
(0.39%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
32.71
|
+0.11
(0.35%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.77
|
+0.03
(0.17%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.35
|
+0.03
(0.17%)
|
|
RBC Target 2040 Education Fund Series A
|
13.53
|
+0.02
(0.11%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.72
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.52
|
+0.01
(0.03%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.29
|
+0.03
(0.19%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.44
|
+0.02
(0.18%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.87
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.47
|
+0.01
(0.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.98
|
+0.03
(0.19%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.63
|
+0.02
(0.18%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.58
|
+0.02
(0.17%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.16
|
+0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.87
|
+0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.05
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.74
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.80
|
+0.01
(0.03%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.59
|
+0.01
(0.03%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.41
|
0.00
(0.02%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.27
|
+0.03
(0.32%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.07
|
+0.01
(0.11%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.09
|
+0.01
(0.11%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.12
|
+0.01
(0.11%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
+0.01
(0.10%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.08
|
+0.03
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.41
|
+0.01
(0.10%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.94
|
0.00
(0.09%)
|
|
Dynamic Advantage Bond Class Series A
|
13.08
|
+0.01
(0.09%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.99
|
+0.01
(0.08%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.19
|
+0.04
(0.43%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.75
|
+0.04
(0.40%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.49
|
+0.04
(0.32%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
+0.02
(0.19%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.85
|
+0.01
(0.18%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.49
|
+0.01
(0.16%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.52
|
+0.02
(0.16%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.62
|
+0.01
(0.13%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.92
|
+0.01
(0.12%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.14
|
+0.01
(0.12%)
|