|
Dynamic Strategic Mining Class Series A
|
23.53
|
+0.67
(2.92%)
|
|
BMO Emerging Markets Fund Series A
|
22.19
|
+0.56
(2.61%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.51
|
+0.39
(2.31%)
|
|
Fidelity Japan Class Series B
|
31.65
|
+0.70
(2.27%)
|
|
Fidelity Japan Fund Series B
|
31.97
|
+0.71
(2.27%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.72
|
+0.19
(2.26%)
|
|
Fidelity International Growth Fund Series B
|
28.51
|
+0.62
(2.23%)
|
|
Fidelity International Growth Class Series B
|
28.00
|
+0.61
(2.23%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.08
|
+0.20
(2.23%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
20.62
|
+0.44
(2.16%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
31.63
|
+0.41
(1.31%)
|
|
CI AIMvest Pure Canadian Equity Fund Series A
|
39.84
|
+0.52
(1.31%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.64
|
+1.08
(1.31%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.48
|
+0.37
(1.27%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.95
|
+0.19
(1.22%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.23
|
+0.42
(1.22%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.39
|
+0.21
(1.21%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.53
|
+0.24
(1.19%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
81.63
|
+0.95
(1.17%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.08
|
+0.72
(1.17%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.65
|
+1.52
(1.92%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.70
|
+0.87
(1.91%)
|
|
NCM Small Companies Class Series A
|
103.91
|
+1.92
(1.88%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.09
|
+0.87
(1.37%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.56
|
+0.74
(1.20%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.21
|
+0.75
(1.18%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.32
|
+0.49
(1.17%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.12
|
+0.62
(1.16%)
|
|
NBI Small Cap Fund Investor Series
|
73.42
|
+0.83
(1.14%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.25
|
+1.91
(0.97%)
|
|
Dynamic Strategic Mining Class Series A
|
23.53
|
+0.67
(2.92%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.51
|
+0.39
(2.31%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
+0.02
(2.01%)
|
|
BMO Resource Fund Series A
|
95.73
|
+1.64
(1.74%)
|
|
Scotia Resource Fund - Series A
|
54.54
|
+0.84
(1.56%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
+0.01
(1.49%)
|
|
CIBC Canadian Resources Fund Class A
|
32.63
|
+0.48
(1.49%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.89
|
+0.16
(1.38%)
|
|
Fidelity Global Natural Resources Fund Series B
|
74.13
|
+1.00
(1.37%)
|
|
Fidelity Global Natural Resources Class Series B
|
59.13
|
+0.80
(1.36%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.73
|
+0.24
(1.19%)
|
|
CIBC Dividend Growth Fund Class A
|
57.06
|
+0.59
(1.04%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
24.58
|
+0.25
(1.04%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.60
|
+0.19
(0.99%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.39
|
+0.23
(0.96%)
|
|
BMO Dividend Fund Series A
|
128.44
|
+1.23
(0.96%)
|
|
Canada Life Canadian Dividend Fund A
|
38.26
|
+0.35
(0.93%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.52
|
+0.13
(0.92%)
|
|
Mackenzie FuturePath Canadian Dividend Fund Series PA
|
15.11
|
+0.14
(0.92%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.35
|
+0.33
(0.92%)
|
|
RBC Global Precious Metals Fund Series A
|
155.76
|
+2.15
(1.40%)
|
|
NBI Precious Metals Fund Investor Series
|
46.03
|
+0.62
(1.36%)
|
|
BMO Precious Metals Fund Series A
|
78.70
|
+1.05
(1.35%)
|
|
CIBC Precious Metals Fund Class A
|
43.71
|
+0.56
(1.30%)
|
|
TD Precious Metals Fund Investor Series
|
148.02
|
+1.88
(1.29%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.57
|
+0.58
(1.22%)
|
|
Canada Life Precious Metals Fund A Series
|
49.70
|
+0.59
(1.20%)
|
|
Mackenzie Precious Metals Fund Series A
|
171.39
|
+2.01
(1.19%)
|
|
Dynamic Precious Metals Fund Series A
|
40.02
|
+0.42
(1.06%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
145.96
|
+1.26
(0.87%)
|
|
Fidelity North American Equity Class Series A
|
33.57
|
+0.46
(1.40%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.98
|
+0.27
(1.20%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.94
|
+0.13
(1.07%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.96
|
+0.21
(1.06%)
|
|
BMO Women in Leadership Fund Series A
|
23.69
|
+0.25
(1.05%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.90
|
+0.14
(1.05%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.86
|
+0.20
(1.02%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.67
|
+0.13
(0.96%)
|
|
RBC North American Growth Fund Series A
|
90.48
|
+0.79
(0.88%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.88
|
+0.06
(0.76%)
|
|
Fidelity International Growth Fund Series B
|
28.51
|
+0.62
(2.23%)
|
|
Fidelity International Growth Class Series B
|
28.00
|
+0.61
(2.23%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.05
|
+0.19
(1.90%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.78
|
+0.38
(1.61%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.09
|
+0.25
(1.58%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.30
|
+0.30
(1.56%)
|
|
GQG Partners International Quality Equity Fund Series A
|
16.40
|
+0.25
(1.52%)
|
|
Dynamic International Discovery Fund Series A
|
13.99
|
+0.20
(1.44%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
22.12
|
+0.31
(1.44%)
|
|
Fidelity International Disciplined Equity Class Series B
|
19.25
|
+0.27
(1.44%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.91
|
+0.12
(0.64%)
|
|
Counsel High Yield Fixed Income Series A
|
9.35
|
+0.05
(0.50%)
|
|
Fidelity American High Yield Fund Series B
|
9.50
|
+0.04
(0.38%)
|
|
TD High Yield Bond Fund Investor Series
|
5.85
|
+0.02
(0.34%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.98
|
+0.02
(0.28%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.80
|
+0.02
(0.27%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.59
|
+0.01
(0.26%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.02
|
+0.02
(0.25%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.17
|
+0.02
(0.23%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.23
|
+0.02
(0.18%)
|
|
TD Diversified Bond Pool - Advisor Series
|
9.93
|
+0.01
(0.05%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.47
|
0.00
(0.02%)
|
|
BMO Canadian Bank Income ETF Fund - Advisor
|
9.94
|
0.00
(0.01%)
|
|
GuardBonds 2029 Investment Grade Bond Fund Series A
|
19.88
|
0.00
(0.01%)
|
|
BMO Global REIT Fund Series A
|
9.91
|
+0.05
(0.47%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.92
|
+0.08
(0.46%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.55
|
+0.03
(0.33%)
|
|
Counsel Global Real Estate Series A
|
14.46
|
+0.04
(0.30%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.45
|
+0.04
(0.24%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.30
|
+0.04
(0.24%)
|
|
Fidelity Global Real Estate Class Series B
|
13.96
|
+0.03
(0.24%)
|
|
CI Global REIT Private Pool Series A
|
10.58
|
+0.02
(0.22%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.87
|
+0.01
(0.16%)
|
|
Starlight Global Real Estate Fund Series A
|
7.77
|
+0.01
(0.08%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.90
|
+0.08
(0.82%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.75
|
+0.01
(0.06%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
|
Desjardins Target 2028 Investment Grade Bond Fund Class D
|
10.04
|
0.00
(0.02%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.60
|
0.00
(0.02%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund Class C
|
10.28
|
0.00
(0.02%)
|
|
Franklin Canadian Ultra Short Term Bond Fund Series A
|
10.28
|
0.00
(0.02%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
9.97
|
0.00
(0.02%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.87
|
0.00
(0.02%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.47
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.18
|
+0.03
(0.36%)
|
|
CIBC Global Bond Index Fund Class A
|
9.00
|
+0.03
(0.35%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.46
|
+0.02
(0.24%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.89
|
+0.02
(0.22%)
|
|
CIBC Global Bond Fund Class A
|
9.18
|
+0.01
(0.14%)
|
|
Sustainable Income 100 Fund Series A
|
9.06
|
+0.01
(0.11%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.34
|
+0.01
(0.09%)
|
|
CIBC Global Bond Private Pool Premium Class
|
7.80
|
+0.01
(0.08%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.68
|
+0.01
(0.08%)
|
|
Scotia Global Bond Fund - Series A
|
8.65
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.21
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
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 High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Counsel U.S. Growth Equity Series A
|
15.21
|
+0.25
(1.66%)
|
|
MD American Growth Fund Series A
|
29.68
|
+0.47
(1.61%)
|
|
Invesco American Franchise Class Series A
|
55.97
|
+0.88
(1.60%)
|
|
Invesco American Franchise Fund Series A
|
31.36
|
+0.49
(1.60%)
|
|
Franklin U.S. Opportunities Fund Series A
|
57.71
|
+0.90
(1.59%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
15.29
|
+0.23
(1.51%)
|
|
Counsel U.S. Growth Series A
|
86.19
|
+1.22
(1.44%)
|
|
Dynamic Power American Growth Fund Series A
|
32.49
|
+0.45
(1.42%)
|
|
Dynamic Power American Growth Class Series A
|
23.02
|
+0.32
(1.41%)
|
|
Scotia U.S. Equity Fund Series A
|
50.33
|
+0.68
(1.37%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.08
|
+0.20
(2.23%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
67.08
|
+1.10
(1.67%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
113.93
|
+1.84
(1.64%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.86
|
+0.17
(1.62%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.04
|
+0.75
(1.52%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.02
|
+0.65
(1.27%)
|
|
Fidelity Small Cap America Class Series B
|
47.67
|
+0.57
(1.21%)
|
|
Fidelity Small Cap America Fund Series B
|
87.38
|
+1.05
(1.21%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.12
|
+0.69
(1.18%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.29
|
+0.33
(1.08%)
|
|
RBC European Equity Fund Series A
|
31.40
|
+0.44
(1.41%)
|
|
Fidelity Europe Fund Series B
|
54.43
|
+0.74
(1.38%)
|
|
Fidelity Europe Class Series B
|
32.43
|
+0.44
(1.38%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.91
|
+0.21
(1.35%)
|
|
CIBC European Index Fund Class A
|
19.37
|
+0.25
(1.33%)
|
|
BMO European Fund Series A
|
38.67
|
+0.48
(1.24%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.70
|
+0.64
(1.18%)
|
|
CIBC European Equity Fund Class A
|
21.72
|
+0.25
(1.17%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.78
|
+0.26
(1.14%)
|
|
Invesco European Equity Class Series A
|
16.02
|
+0.18
(1.14%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.56
|
+0.33
(1.43%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.75
|
+0.28
(1.38%)
|
|
Fidelity Far East Fund Series B
|
88.31
|
+1.12
(1.28%)
|
|
Fidelity Far East Class Series B
|
94.41
|
+1.20
(1.28%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.20
|
+0.16
(0.56%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.78
|
+0.24
(0.56%)
|
|
Fidelity AsiaStar Fund Series B
|
52.83
|
+1.04
(2.00%)
|
|
Fidelity AsiaStar Class Series B
|
42.86
|
+0.84
(2.00%)
|
|
RBC Asian Equity Fund Series A
|
27.04
|
+0.42
(1.56%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.89
|
+0.30
(1.31%)
|
|
CIBC Asia Pacific Fund Class A
|
26.38
|
+0.29
(1.13%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.83
|
+0.32
(1.09%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.47
|
+0.03
(0.15%)
|
|
BMO Emerging Markets Fund Series A
|
22.19
|
+0.56
(2.61%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
20.62
|
+0.44
(2.16%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.97
|
+0.22
(1.84%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
21.57
|
+0.38
(1.79%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
35.61
|
+0.62
(1.78%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
47.04
|
+0.75
(1.63%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.12
|
+0.27
(1.61%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.83
|
+0.25
(1.59%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
34.18
|
+0.50
(1.50%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
23.52
|
+0.34
(1.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.93
|
+0.25
(0.75%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.80
|
+0.43
(0.75%)
|
|
BMO Asset Allocation Fund Series A
|
29.55
|
+0.20
(0.67%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.94
|
+0.12
(0.64%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.04
|
+0.08
(0.63%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.30
|
+0.22
(0.62%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.24
|
+0.18
(0.62%)
|
|
RBC Balanced Fund Series A
|
18.89
|
+0.11
(0.61%)
|
|
CIBC Balanced Index Fund Class A
|
24.50
|
+0.15
(0.60%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.56
|
+0.10
(0.58%)
|
|
Counsel Visio Balanced Pool Series A
|
12.26
|
+0.13
(1.03%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.97
|
+0.13
(0.92%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.89
|
+0.11
(0.91%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.27
|
+0.11
(0.91%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.70
|
+0.11
(0.83%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.07
|
+0.10
(0.80%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.70
|
+0.09
(0.74%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.86
|
+0.09
(0.73%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.12
|
+0.08
(0.72%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.64
|
+0.10
(0.71%)
|
|
Middlefield Innovation Dividend Class Series A
|
27.43
|
+0.57
(2.12%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.87
|
+0.77
(1.98%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.89
|
+0.27
(1.86%)
|
|
AGF Global ESG Equity Fund Series P
|
39.07
|
+0.70
(1.83%)
|
|
CI Munro Global Energy Transition Fund Series A
|
22.30
|
+0.39
(1.79%)
|
|
NEI Environmental Leaders Fund Series A
|
22.61
|
+0.39
(1.74%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
17.26
|
+0.28
(1.64%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.48
|
+0.20
(1.61%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.77
|
+0.73
(1.55%)
|
|
Franklin Innovation Fund Series A
|
16.92
|
+0.25
(1.50%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.66
|
+0.01
(0.06%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.41
|
+0.51
(0.75%)
|
|
Fidelity Global Financial Services Class Series B
|
49.82
|
+0.37
(0.75%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.42
|
+0.08
(0.41%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.22
|
+0.07
(0.40%)
|
|
CIBC Financial Companies Fund Class A
|
61.39
|
+0.24
(0.39%)
|
|
Dynamic Financial Services Fund Series A
|
34.79
|
+0.10
(0.30%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.77
|
+0.07
(0.22%)
|
|
BMO Global Health Care Fund Series A
|
13.37
|
+0.03
(0.25%)
|
|
TD Health Sciences Fund - Investor Series
|
147.95
|
+0.36
(0.24%)
|
|
Fidelity Global Health Care Fund Series B
|
64.77
|
+0.15
(0.23%)
|
|
Fidelity Global Health Care Class Series B
|
36.41
|
+0.08
(0.23%)
|
|
Renaissance Global Health Care Fund Class A
|
55.58
|
+0.03
(0.05%)
|
|
Renaissance Diversified Income Fund Class A
|
11.02
|
+0.10
(0.95%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.35
|
+0.19
(0.90%)
|
|
CI AIMvest Select Balanced Fund Series A
|
24.88
|
+0.22
(0.90%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.72
|
+0.24
(0.88%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.04
|
+0.19
(0.86%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.35
|
+0.15
(0.80%)
|
|
Dynamic Power Balanced Fund Series A
|
19.37
|
+0.15
(0.79%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.61
|
+0.18
(0.79%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.70
|
+0.27
(0.74%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.90
|
+0.13
(0.74%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.61
|
+0.05
(0.42%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.69
|
+0.06
(0.42%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.72
|
+0.06
(0.41%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.94
|
+0.09
(0.40%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.82
|
+0.05
(0.40%)
|
|
Primerica Income Fund
|
10.51
|
+0.04
(0.38%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.30
|
+0.05
(0.38%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.06
|
+0.06
(0.37%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.21
|
+0.03
(0.37%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.34
|
+0.05
(0.36%)
|
|
Fidelity Special Situations Class Series B
|
92.12
|
+1.19
(1.31%)
|
|
Fidelity Special Situations Fund Series B
|
66.81
|
+0.86
(1.31%)
|
|
CI AIMvest Canadian Fund Series SC
|
52.76
|
+0.67
(1.29%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
27.94
|
+0.35
(1.28%)
|
|
CI AIMvest Canadian Class Series A
|
17.40
|
+0.22
(1.28%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.63
|
+1.14
(1.26%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.75
|
+0.56
(1.25%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.95
|
+0.90
(1.23%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.52
|
+0.26
(1.22%)
|
|
Fidelity Canadian Growth Company Class Series B
|
166.15
|
+1.95
(1.19%)
|
|
Counsel Visio Growth Pool Series A
|
13.34
|
+0.18
(1.34%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.37
|
+0.19
(1.31%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.24
|
+0.16
(1.30%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.41
|
+0.46
(1.02%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.90
|
+0.14
(0.98%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.69
|
+0.13
(0.95%)
|
|
FÉRIQUE Aggressive Growth Portfolio Series A
|
16.54
|
+0.16
(0.95%)
|
|
CIBC Smart Growth Solution Series A
|
18.65
|
+0.17
(0.94%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.94
|
+0.32
(0.94%)
|
|
Axiom Foreign Growth Portfolio Class A
|
29.54
|
+0.27
(0.92%)
|
|
Counsel Visio Income Pool Series A
|
11.17
|
+0.08
(0.72%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.33
|
+0.06
(0.47%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.02
|
+0.05
(0.46%)
|
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
30.85
|
+0.14
(0.46%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.24
|
+0.04
(0.46%)
|
|
Counsel Conservative Portfolio Series A
|
17.03
|
+0.08
(0.46%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.91
|
+0.10
(0.45%)
|
|
Fidelity Global Income Portfolio Series B
|
17.74
|
+0.08
(0.45%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.62
|
+0.05
(0.44%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.66
|
+0.05
(0.44%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.11
|
+0.14
(0.97%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.30
|
+0.11
(0.87%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.00
|
+0.16
(0.83%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.70
|
+0.09
(0.75%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.18
|
+0.14
(0.73%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.59
|
+0.17
(0.68%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.47
|
+0.09
(0.66%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.84
|
+0.17
(0.66%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.18
|
+0.10
(0.63%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.81
|
+0.08
(0.61%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.13
|
+0.08
(0.49%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.60
|
+0.06
(0.41%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.68
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.29
|
+0.12
(0.58%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.61
|
+0.04
(0.32%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.38
|
+0.41
(1.88%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.06
|
+0.56
(1.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.46
|
+0.29
(0.89%)
|
|
Dynamic Small Business Fund Series A
|
14.86
|
+0.02
(0.12%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.72
|
+0.19
(2.26%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.67
|
+0.21
(1.85%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.39
|
+0.32
(1.74%)
|
|
CIBC International Small Companies Fund Class A
|
54.41
|
+0.92
(1.72%)
|
|
BMO Global Small Cap Fund Series A
|
15.36
|
+0.24
(1.62%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.49
|
+0.25
(1.54%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.00
|
+0.45
(1.54%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.23
|
+0.51
(1.29%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.67
|
+0.26
(1.28%)
|
|
Invesco Global Opportunities Class Series A
|
15.27
|
+0.19
(1.25%)
|
|
Renaissance China Plus Fund Class A
|
48.88
|
+0.38
(0.79%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.17
|
+0.01
(0.03%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.49
|
+0.09
(0.62%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.89
|
+0.04
(0.39%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
+0.05
(0.38%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.08
|
+0.03
(0.30%)
|
|
Dynamic Premium Yield Fund Series A
|
12.02
|
+0.03
(0.23%)
|
|
Dynamic Premium Yield Class - Series A
|
17.87
|
+0.04
(0.23%)
|
|
Dynamic Alternative Yield Class Series A
|
15.91
|
+0.02
(0.15%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.06
|
+0.01
(0.15%)
|
|
Canoe Premium Yield Fund Series A
|
12.75
|
+0.01
(0.11%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.02%)
|
|
TD Science & Technology Fund - Investor Series
|
273.91
|
+4.54
(1.69%)
|
|
Fidelity Technology Innovators Fund Series B
|
159.31
|
+2.30
(1.46%)
|
|
Fidelity Technology Innovators Class Series B
|
159.17
|
+2.30
(1.46%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
87.30
|
+1.23
(1.43%)
|
|
RBC Global Technology Fund Series A
|
26.52
|
+0.37
(1.41%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
77.63
|
+1.08
(1.41%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.56
|
+0.19
(1.35%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.72
|
+0.86
(1.14%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.78
|
+0.62
(1.14%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.16
|
+0.27
(1.14%)
|
|
Fidelity Japan Class Series B
|
31.65
|
+0.70
(2.27%)
|
|
Fidelity Japan Fund Series B
|
31.97
|
+0.71
(2.27%)
|
|
RBC Japanese Equity Fund Series A
|
20.96
|
+0.41
(1.99%)
|
|
BMO Japan Fund Series A
|
18.69
|
+0.29
(1.55%)
|
|
RBC India Equity Fund Series A
|
15.21
|
+0.03
(0.20%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.43
|
+0.02
(0.11%)
|
|
Dynamic Strategic Gold Class Series A
|
42.84
|
+0.53
(1.25%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.67
|
+0.13
(1.14%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.83
|
+0.14
(1.12%)
|
|
BMG Gold BullionFund Class A
|
13.78
|
+0.11
(0.83%)
|
|
BMG BullionFund Class A
|
23.34
|
+0.13
(0.55%)
|
|
BMG Silver BullionFund Class A
|
23.15
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.23
|
+0.16
(0.70%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
+0.06
(0.44%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.77
|
+0.05
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.65
|
+0.03
(0.30%)
|
|
RBC Target 2030 Education Fund Series A
|
14.64
|
+0.03
(0.19%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.49
|
+0.01
(0.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
0.00
(0.03%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.80
|
+0.08
(0.39%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
+0.03
(0.32%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.01
|
+0.03
(0.29%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
+0.03
(0.27%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.73
|
+0.02
(0.22%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.17
|
+0.02
(0.19%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.78
|
+0.02
(0.19%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
0.00
(0.03%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.86
|
+0.30
(1.45%)
|
|
Canoe Energy Portfolio Class Series A
|
14.05
|
+0.12
(0.89%)
|
|
Dynamic Energy Income Fund Series A
|
17.55
|
+0.15
(0.87%)
|
|
CIBC Energy Fund Class A
|
43.21
|
+0.36
(0.85%)
|
|
Ninepoint Energy Fund Series A
|
43.41
|
+0.36
(0.83%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.38
|
+0.10
(0.77%)
|
|
BMO Global Energy Fund Series A
|
16.52
|
+0.12
(0.75%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.96
|
+0.06
(0.70%)
|
|
Dynamic Strategic Energy Class Series A
|
8.63
|
+0.06
(0.65%)
|
|
RBC Global Energy Fund Series A
|
83.02
|
+0.47
(0.57%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.69
|
+0.03
(0.26%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.06
|
+0.03
(0.21%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.33
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.74
|
0.00
(0.02%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.68
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.33
|
+0.21
(0.82%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.31
|
+0.07
(0.62%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
+0.11
(0.62%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
+0.08
(0.56%)
|
|
RBC Target 2035 Education Fund Series A
|
13.84
|
+0.07
(0.49%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.05
|
+0.03
(0.18%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.82
|
+0.19
(1.60%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.51
|
+0.18
(1.42%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.08
|
+0.17
(1.32%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.68
|
+0.17
(1.19%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.54
|
+0.17
(1.19%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.25
|
+0.18
(1.18%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.69
|
+0.18
(1.13%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.55
|
+0.12
(1.13%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.91
|
+0.14
(1.12%)
|
|
BMO Global Infrastructure Fund Series A
|
12.14
|
+0.13
(1.10%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.06
|
0.00
(0.03%)
|
|
Desjardins Target 2030 Investment Grade Bond Fund Class C
|
9.93
|
0.00
(0.02%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.20
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.32
|
0.00
(0.01%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
9.94
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.31
|
+0.03
(0.23%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.88
|
+0.03
(0.19%)
|
|
Ninepoint Diversified Bond Fund Series A
|
9.95
|
+0.02
(0.17%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.85
|
+0.01
(0.13%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
+0.01
(0.07%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.60
|
+0.01
(0.07%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.79
|
0.00
(0.04%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.61
|
0.00
(0.04%)
|
|
VPI Corporate Bond Pool Series A
|
10.38
|
0.00
(0.03%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.61
|
0.00
(0.02%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.75
|
+0.07
(0.62%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.08
|
+0.05
(0.57%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.53
|
+0.02
(0.21%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.53
|
+0.02
(0.16%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.11
|
0.00
(0.01%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.41
|
+0.15
(1.29%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
10.01
|
+0.11
(1.09%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.66
|
+0.16
(1.08%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.05
|
+0.20
(1.00%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.87
|
+0.19
(0.99%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.92
|
+0.16
(0.98%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.75
|
+0.10
(0.95%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.67
|
+0.20
(0.95%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.25
|
+0.14
(0.86%)
|
|
Canoe Equity Plus Fund Series A
|
10.92
|
+0.09
(0.86%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
+0.03
(0.36%)
|
|
Venator Alternative Income Fund Series A
|
4.83
|
+0.01
(0.26%)
|
|
Guardian Strategic Income Fund Series A
|
6.58
|
+0.01
(0.17%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.30
|
+0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.63
|
+0.01
(0.11%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
+0.01
(0.09%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.99
|
+0.01
(0.08%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.33
|
+0.01
(0.07%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.97
|
0.00
(0.04%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.58
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.47
|
+0.14
(0.89%)
|
|
Auspice One Fund Trust Series A
|
10.16
|
+0.08
(0.75%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.03
|
+0.08
(0.70%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.15
|
+0.06
(0.44%)
|
|
Friedberg Asset Allocation Fund U$
|
19.93
|
+0.08
(0.39%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.32
|
+0.04
(0.35%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.91
|
+0.02
(0.25%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
+0.02
(0.23%)
|
|
Auspice Diversified Trust Series A
|
11.31
|
+0.02
(0.20%)
|
|
iProfile Alternatives Private Pool Series I
|
13.01
|
+0.03
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.84
|
+0.01
(0.13%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.90
|
+0.01
(0.11%)
|
|
PCJ Absolute Return II Fund Series A
|
10.66
|
+0.01
(0.08%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
0.00
(0.01%)
|
|
Fidelity Strategic Income Fund Series A
|
10.31
|
+0.02
(0.22%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.21
|
+0.02
(0.20%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.22
|
+0.01
(0.14%)
|
|
TD Global Income Fund - Investor Series
|
7.85
|
+0.01
(0.13%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.43
|
+0.01
(0.13%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.25
|
+0.01
(0.12%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.20
|
+0.01
(0.11%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
+0.01
(0.11%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.21
|
+0.01
(0.07%)
|
|
Manulife Strategic Income Fund Advisor Series
|
10.61
|
+0.01
(0.07%)
|
|
Canada Life US Dividend Fund A
|
24.12
|
+0.28
(1.15%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.91
|
+0.16
(1.13%)
|
|
RBC U.S. Dividend Fund Series A
|
45.19
|
+0.42
(0.93%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.83
|
+0.22
(0.92%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.98
|
+0.26
(0.91%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.58
|
+0.15
(0.88%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.79
|
+0.88
(0.87%)
|
|
Mackenzie US Dividend Fund Series A
|
18.83
|
+0.16
(0.86%)
|
|
BMO U.S. Dividend Fund Series A
|
32.35
|
+0.27
(0.84%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.20
|
+0.15
(0.77%)
|
|
BMO Global Dividend Fund Series A
|
33.50
|
+0.43
(1.30%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.27
|
+0.24
(1.14%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.17
|
+0.35
(0.98%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.31
|
+0.24
(0.96%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.78
|
+0.10
(0.94%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.76
|
+0.23
(0.92%)
|
|
Fidelity Global Dividend Fund Series B
|
26.28
|
+0.22
(0.86%)
|
|
Fidelity Global Dividend Class Series B
|
29.41
|
+0.25
(0.86%)
|
|
CI Global Dividend Private Pool Series A
|
10.16
|
+0.09
(0.85%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.44
|
+0.49
(0.84%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.25
|
+0.26
(0.91%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.86
|
+0.10
(0.87%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.16
|
+0.14
(0.84%)
|
|
RBC Target 2040 Education Fund Series A
|
14.65
|
+0.10
(0.71%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.97
|
+0.11
(0.67%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.04
|
+0.34
(1.09%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.26
|
+0.12
(0.99%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.00
|
+0.12
(0.95%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.77
|
+0.13
(0.77%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.62
|
+0.19
(1.14%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.48
|
+0.21
(1.14%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.32
|
+0.25
(1.14%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.09
|
+0.25
(1.13%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.09
|
+0.11
(0.87%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.88
|
+0.09
(0.84%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.87
|
+0.11
(0.83%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.40
|
+0.11
(0.83%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.51
|
+0.13
(0.81%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.85
|
+0.14
(0.78%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.57
|
+0.02
(0.21%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.05
|
0.00
(0.03%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.26
|
0.00
(0.02%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.23
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A
|
6.34
|
+0.03
(0.55%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.45
|
+0.04
(0.48%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.31
|
+0.02
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.67
|
+0.02
(0.24%)
|
|
Renaissance Global Bond Fund Class A
|
4.26
|
+0.01
(0.16%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.64
|
0.00
(0.14%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.27
|
+0.02
(0.14%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
23.83
|
+0.03
(0.13%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.85
|
+0.01
(0.13%)
|
|
Fidelity Global Bond Fund Series B
|
10.20
|
+0.01
(0.12%)
|