|
Portland Life Sciences Alternative Fund Series A
|
15.80
|
+0.53
(3.44%)
|
|
RBC India Equity Fund A
|
17.48
|
+0.57
(3.38%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
69.14
|
+2.25
(3.37%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.43
|
+0.94
(2.26%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.50
|
+0.47
(2.25%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.56
|
+0.23
(2.20%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.81
|
+0.27
(2.12%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.67
|
+0.28
(2.12%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.83
|
+0.44
(2.08%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.86
|
+0.24
(2.07%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.62
|
+0.25
(1.64%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.31
|
+0.21
(1.40%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.96
|
+0.19
(1.39%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.60
|
+0.19
(1.39%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.02
|
+0.23
(1.38%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.56
|
+0.19
(1.34%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.81
|
+0.18
(1.25%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
20.41
|
+0.25
(1.23%)
|
|
Educators Growth Fund Class A
|
36.33
|
+0.43
(1.19%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.74
|
+0.26
(1.19%)
|
|
NBI Quebec Growth Fund Investor Series
|
143.23
|
+2.55
(1.81%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.62
|
+1.19
(1.69%)
|
|
North Growth Canadian Equity Fund Series N
|
30.64
|
+0.51
(1.68%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.78
|
+0.24
(1.67%)
|
|
Mawer New Canada Fund Series A
|
96.48
|
+1.29
(1.36%)
|
|
BMO Enterprise Fund Advisor Series
|
21.96
|
+0.28
(1.30%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.23
|
+0.45
(1.29%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.54
|
+0.22
(1.27%)
|
|
NBI Small Cap Fund Investor Series
|
75.32
|
+0.92
(1.24%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
99.59
|
+1.22
(1.24%)
|
|
Fidelity Global Natural Resources Class Series B
|
52.71
|
+0.19
(0.37%)
|
|
Fidelity Global Natural Resources Fund Series B
|
65.69
|
+0.24
(0.37%)
|
|
CI Global Resource Fund (Series A units)
|
40.72
|
+0.15
(0.36%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.62
|
+0.18
(0.28%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.81
|
+0.02
(0.15%)
|
|
NBI Resource Fund Investor Series
|
68.25
|
+0.02
(0.03%)
|
|
CIBC Canadian Resources Fund Class A
|
29.12
|
+0.01
(0.02%)
|
|
Starlight Dividend Growth Class Series A
|
17.37
|
+0.22
(1.26%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
70.65
|
+0.88
(1.26%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.96
|
+0.15
(1.25%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.94
|
+0.30
(1.20%)
|
|
TD Dividend Growth Class - Investor Series
|
28.12
|
+0.32
(1.15%)
|
|
TD Dividend Growth Fund - Investor Series
|
155.88
|
+1.74
(1.13%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.54
|
+0.22
(1.05%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
17.87
|
+0.19
(1.05%)
|
|
NEI Canadian Dividend Fund Series A
|
16.61
|
+0.17
(1.04%)
|
|
RBC Private Canadian Dividend Pool Series A
|
13.97
|
+0.14
(1.03%)
|
|
CIBC Precious Metals Fund Class A
|
45.34
|
+0.27
(0.59%)
|
|
RBC Global Precious Metals Fund Series A
|
159.67
|
+0.79
(0.50%)
|
|
TD Precious Metals Fund Investor Series
|
155.57
|
+0.73
(0.47%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.81
|
+0.08
(0.37%)
|
|
NBI Precious Metals Fund Investor Series
|
45.56
|
+0.10
(0.23%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.35
|
+0.27
(1.79%)
|
|
VPI Total Equity Pool Series A
|
16.13
|
+0.26
(1.63%)
|
|
Starlight North American Equity Fund Series A
|
28.22
|
+0.45
(1.61%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.73
|
+0.50
(1.51%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.98
|
+0.18
(1.41%)
|
|
TD North American Dividend Fund - Investor Series
|
55.20
|
+0.70
(1.28%)
|
|
Fidelity North American Equity Class Series A
|
30.77
|
+0.39
(1.28%)
|
|
BMO North American Dividend Fund Series A
|
61.79
|
+0.73
(1.20%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.42
|
+0.20
(1.16%)
|
|
BMO Women in Leadership Fund Series A
|
21.38
|
+0.20
(0.95%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
12.44
|
+0.22
(1.81%)
|
|
NBI International Equity Fund Advisor Series
|
12.23
|
+0.19
(1.61%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.96
|
+0.36
(1.60%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.23
|
+0.19
(1.60%)
|
|
Renaissance International Dividend Fund Class A
|
18.86
|
+0.28
(1.50%)
|
|
Canada Life International Concentrated Equity Fund A
|
18.34
|
+0.25
(1.40%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.80
|
+0.32
(1.38%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.58
|
+0.32
(1.38%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
18.81
|
+0.25
(1.35%)
|
|
RBC International Equity Fund Series A
|
33.56
|
+0.44
(1.34%)
|
|
Counsel High Yield Fixed Income Series A
|
9.28
|
+0.05
(0.59%)
|
|
Fidelity American High Yield Fund Series B
|
9.58
|
+0.04
(0.43%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.50
|
+0.02
(0.24%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.38
|
+0.02
(0.21%)
|
|
TD High Yield Bond Fund Investor Series
|
6.12
|
+0.01
(0.16%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.62
|
+0.01
(0.15%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.07
|
+0.01
(0.15%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.51
|
+0.01
(0.12%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.48
|
+0.01
(0.12%)
|
|
Mackenzie Corporate Bond Fund Series A
|
4.00
|
0.00
(0.12%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.16
|
+0.01
(0.06%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.26
|
+0.01
(0.06%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.59
|
+0.01
(0.06%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.16
|
+0.01
(0.05%)
|
|
CWB Onyx Diversified Income Fund - Series A
|
9.56
|
0.00
(0.05%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.26
|
0.00
(0.04%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.99
|
0.00
(0.04%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.74
|
+0.01
(0.04%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.41
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
0.00
(0.03%)
|
|
CI Canadian REIT Fund Series A
|
18.83
|
+0.17
(0.89%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.25
|
+0.12
(0.82%)
|
|
Starlight Global Real Estate Fund Series A
|
8.01
|
+0.06
(0.73%)
|
|
Purpose Real Estate Income Fund Series A
|
17.68
|
+0.06
(0.35%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.14
|
+0.13
(0.34%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.88
|
0.00
(0.07%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.53
|
+0.02
(0.05%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.33
|
0.00
(0.02%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.72
|
0.00
(0.02%)
|
|
IG Core Portfolio - Income Series C
|
9.89
|
0.00
(0.01%)
|
|
Middlefield High Interest Income Class Series A
|
13.55
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund C
|
10.24
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.66
|
0.00
(0.01%)
|
|
IG Cornerstone Portfolio
|
9.97
|
0.00
(0.01%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.89
|
+0.01
(0.14%)
|
|
CIBC Global Bond Index Fund Class A
|
9.10
|
+0.01
(0.07%)
|
|
RP Strategic Income Plus Fund Class A
|
10.22
|
+0.01
(0.07%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.23
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.01
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.93
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
+0.02
(0.05%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.02%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.02%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
69.14
|
+2.25
(3.37%)
|
|
VPI Dividend Growth Pool Series A
|
16.29
|
+0.31
(1.95%)
|
|
Manulife U.S. Dividend Income Fund Advisor Series
|
14.77
|
+0.28
(1.94%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
57.89
|
+1.08
(1.90%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
128.02
|
+2.38
(1.90%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
37.72
|
+0.70
(1.89%)
|
|
IA Clarington Thematic Innovation Class Series A
|
23.72
|
+0.43
(1.85%)
|
|
Fidelity U.S. All Cap Class Series B
|
34.34
|
+0.61
(1.81%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.96
|
+0.48
(1.81%)
|
|
Mawer U.S. Equity Fund Series A
|
107.15
|
+1.86
(1.77%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.43
|
+0.94
(2.26%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.50
|
+0.47
(2.25%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.81
|
+0.27
(2.12%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.67
|
+0.28
(2.12%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.86
|
+0.24
(2.07%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.10
|
+0.23
(1.90%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.20
|
+0.17
(1.84%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
62.00
|
+1.06
(1.74%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
54.59
|
+0.81
(1.50%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.28
|
+0.15
(1.48%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.36
|
+0.74
(1.47%)
|
|
Invesco European Equity Fund Series A
|
23.14
|
+0.31
(1.37%)
|
|
Invesco European Equity Class Series A
|
15.25
|
+0.21
(1.36%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.57
|
+0.28
(1.28%)
|
|
TD European Index Fund Investor Series
|
17.45
|
+0.22
(1.28%)
|
|
CIBC European Equity Fund Class A
|
21.62
|
+0.27
(1.27%)
|
|
RBC European Equity Fund Series A
|
31.57
|
+0.38
(1.23%)
|
|
BMO European Fund Series A
|
38.17
|
+0.45
(1.19%)
|
|
CIBC European Index Fund Class A
|
18.70
|
+0.22
(1.18%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.09
|
+0.45
(1.14%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.11
|
+0.04
(0.26%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.10
|
+0.20
(0.79%)
|
|
CIBC Asia Pacific Fund Class A
|
22.31
|
+0.09
(0.43%)
|
|
Fidelity AsiaStar Class Series B
|
33.60
|
+0.14
(0.42%)
|
|
Fidelity AsiaStar Fund Series B
|
41.43
|
+0.17
(0.42%)
|
|
RBC Asian Equity Fund Series A
|
22.27
|
+0.07
(0.30%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.52
|
+0.05
(0.25%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.36
|
+0.02
(0.10%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.21
|
+0.27
(1.52%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.00
|
+0.08
(1.12%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.46
|
+0.15
(1.08%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.94
|
+0.11
(0.97%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.06
|
+0.14
(0.88%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.24
|
+0.30
(0.78%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.46
|
+0.10
(0.76%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.37
|
+0.10
(0.73%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.77
|
+0.10
(0.73%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
59.65
|
+0.41
(0.69%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.50
|
+0.25
(0.93%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.86
|
+0.27
(0.79%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.63
|
+0.22
(0.79%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.92
|
+0.41
(0.77%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.87
|
+0.24
(0.76%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.27
|
+0.04
(0.72%)
|
|
TD Monthly Income Fund - Investor Series
|
29.56
|
+0.21
(0.72%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.13
|
+0.13
(0.67%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.37
|
+0.05
(0.65%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.45
|
+0.04
(0.62%)
|
|
North Growth Balanced Fund Series A
|
11.18
|
+0.19
(1.70%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.87
|
+0.15
(1.56%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.29
|
+0.10
(0.97%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.50
|
+0.10
(0.87%)
|
|
Lazard Global Balanced Income Fund - Series A
|
10.79
|
+0.09
(0.87%)
|
|
GreenWise Balanced Portfolio Class A
|
12.40
|
+0.11
(0.86%)
|
|
Mackenzie GQE Global Balanced Fund A
|
12.32
|
+0.10
(0.82%)
|
|
Starlight Global Balanced Fund Series AA
|
24.60
|
+0.19
(0.80%)
|
|
Addenda Global Balanced Fund Series A
|
11.68
|
+0.09
(0.79%)
|
|
Tangerine Balanced Portfolio
|
21.82
|
+0.17
(0.79%)
|
|
Mackenzie Cundill Value Fund Series AG
|
56.17
|
+1.04
(1.89%)
|
|
Mackenzie Cundill Value Fund II Series A
|
25.12
|
+0.47
(1.89%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
19.65
|
+0.34
(1.77%)
|
|
NCM Core Global Series A
|
51.50
|
+0.89
(1.77%)
|
|
VPI Sustainability Leaders Pool - Series A
|
14.01
|
+0.24
(1.75%)
|
|
Sun Life MFS Global Growth Class Series A
|
31.82
|
+0.54
(1.74%)
|
|
Sun Life MFS Global Growth Fund Series A
|
35.07
|
+0.60
(1.73%)
|
|
Encasa Equity Fund Series A
|
25.84
|
+0.44
(1.72%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
13.74
|
+0.22
(1.65%)
|
|
Global Iman Fund Series A
|
47.92
|
+0.77
(1.64%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.56
|
+0.23
(2.20%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.42
|
+0.23
(1.86%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.81
|
+0.25
(1.70%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.44
|
+0.25
(1.65%)
|
|
CIBC Financial Companies Fund Class A
|
56.50
|
+0.89
(1.61%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.27
|
+0.42
(1.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.20
|
+0.44
(1.44%)
|
|
Dynamic Financial Services Fund Series A
|
34.87
|
+0.41
(1.19%)
|
|
Fidelity Global Financial Services Class Series B
|
46.84
|
+0.53
(1.15%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.03
|
+0.74
(1.14%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.37
|
+0.24
(1.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.73
|
+0.54
(1.28%)
|
|
BMO Global Health Care Fund Series A
|
12.72
|
+0.15
(1.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.61
|
+0.61
(1.16%)
|
|
TD Health Sciences Fund - Investor Series
|
128.91
|
+1.32
(1.03%)
|
|
Fidelity Global Health Care Class Series B
|
37.40
|
+0.36
(0.98%)
|
|
Fidelity Global Health Care Fund Series B
|
66.52
|
+0.65
(0.98%)
|
|
Renaissance Global Health Care Fund Class A
|
53.31
|
+0.41
(0.78%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.89
|
+0.10
(0.61%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.71
|
+0.40
(1.40%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.92
|
+0.14
(1.18%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.80
|
+0.11
(1.12%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.53
|
+0.07
(1.08%)
|
|
TD Dividend Income Fund - Investor Series
|
60.28
|
+0.60
(1.01%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.73
|
+0.06
(0.95%)
|
|
TD Dividend Income Class - Investor Series
|
21.24
|
+0.20
(0.95%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.07
|
+0.31
(0.94%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.24
|
+0.06
(0.89%)
|
|
Guardian Managed Balanced Portfolio Series W
|
13.91
|
+0.12
(0.88%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.86
|
+0.04
(0.54%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.03
|
+0.03
(0.45%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.99
|
+0.03
(0.42%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.00
|
+0.05
(0.40%)
|
|
Mackenzie Income Fund Series A
|
1.65
|
+0.01
(0.39%)
|
|
Mackenzie Income Fund Series LB
|
7.00
|
+0.03
(0.39%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.32
|
+0.05
(0.37%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.39
|
+0.05
(0.36%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.08
|
+0.05
(0.36%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.90
|
+0.03
(0.36%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
71.44
|
+1.23
(1.75%)
|
|
Fidelity Greater Canada Class Series B
|
50.27
|
+0.70
(1.41%)
|
|
Fidelity Greater Canada Fund Series B
|
29.10
|
+0.40
(1.41%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
30.90
|
+0.39
(1.28%)
|
|
Fidelity Canadian Growth Company Class Series B
|
130.01
|
+1.62
(1.26%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
119.58
|
+1.49
(1.26%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.54
|
+0.20
(1.25%)
|
|
IA Clarington Canadian Leaders Class Series A
|
23.40
|
+0.29
(1.24%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
80.51
|
+0.99
(1.24%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.23
|
+0.13
(1.24%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.77
|
+0.16
(1.30%)
|
|
GreenWise Growth Portfolio Class A
|
14.27
|
+0.18
(1.25%)
|
|
NCM Global Income Growth Class Series A
|
18.32
|
+0.22
(1.24%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.32
|
+0.03
(1.23%)
|
|
Canada Life Global Balanced Fund A
|
12.76
|
+0.15
(1.22%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.68
|
+0.15
(1.22%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.79
|
+0.29
(1.21%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.33
|
+0.16
(1.20%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.20
|
+0.26
(1.17%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.33
|
+0.22
(1.13%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
0.00
(0.03%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
+0.06
(0.54%)
|
|
IA Wealth Moderate Portfolio Series A
|
11.79
|
+0.06
(0.47%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.39
|
+0.05
(0.47%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.06
|
+0.05
(0.45%)
|
|
Russell Investments Global Income Balanced Series B
|
11.33
|
+0.05
(0.43%)
|
|
IG Low Volatility Portfolio - Income Focus B
|
11.86
|
+0.05
(0.42%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.47
|
+0.04
(0.42%)
|
|
Canada Life Moderate Portfolio A
|
15.25
|
+0.06
(0.41%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.09
|
+0.05
(0.41%)
|
|
Invesco Strategic Yield Fund Series A
|
9.87
|
+0.04
(0.41%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.85
|
+0.16
(1.14%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.26
|
+0.11
(0.84%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.02
|
+0.11
(0.83%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.80
|
+0.12
(0.79%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.05
|
+0.18
(0.79%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.08
|
+0.13
(0.78%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.94
|
+0.10
(0.76%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.71
|
+0.25
(0.73%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.41
|
+0.11
(0.72%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.35
|
+0.08
(0.67%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.49
|
+0.04
(0.33%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.46
|
+0.05
(0.31%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.13
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.29
|
+0.08
(0.42%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.30
|
+0.05
(0.40%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.87
|
+0.46
(1.45%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.89
|
+0.21
(1.44%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.31
|
+0.33
(1.02%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.56
|
+0.24
(0.60%)
|
|
Dynamic Small Business Fund Series A
|
14.91
|
+0.08
(0.56%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.12
|
+0.11
(0.51%)
|
|
Brandes Canadian Equity Fund Series A
|
43.07
|
+0.06
(0.15%)
|
|
Chou RRSP Fund Series A
|
39.69
|
+0.03
(0.07%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.28
|
+0.15
(1.52%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.84
|
+0.30
(1.38%)
|
|
Counsel Global Small Cap Series A
|
23.01
|
+0.30
(1.32%)
|
|
Invesco Global Opportunities Class Series A
|
13.85
|
+0.18
(1.32%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.33
|
+0.16
(1.25%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.50
|
+0.14
(1.16%)
|
|
Mawer Global Small Cap Fund Series A
|
17.12
|
+0.19
(1.11%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.79
|
+0.18
(1.09%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.52
|
+0.13
(1.00%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.76
|
+0.10
(0.98%)
|
|
Renaissance China Plus Fund Class A
|
40.01
|
+0.25
(0.62%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.86
|
+0.15
(1.02%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.50
|
+0.21
(0.88%)
|
|
Dynamic Alternative Yield Class Series A
|
16.79
|
+0.05
(0.27%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.72
|
+0.02
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.03
(0.24%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.05
|
+0.01
(0.23%)
|
|
Dynamic Premium Yield Fund Series A
|
11.79
|
+0.02
(0.21%)
|
|
Dynamic Premium Yield Class - Series A
|
17.76
|
+0.04
(0.21%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
+0.02
(0.20%)
|
|
Purpose Premium Yield Fund - Series A
|
14.82
|
+0.02
(0.16%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.23
|
+0.19
(1.46%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.73
|
+0.59
(1.43%)
|
|
Middlefield Global Agriculture Class Series A
|
26.69
|
+0.34
(1.30%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.86
|
+0.10
(1.17%)
|
|
Fidelity Technology Innovators Class Series B
|
135.32
|
+1.53
(1.15%)
|
|
Fidelity Technology Innovators Fund Series B
|
135.46
|
+1.53
(1.14%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.12
|
+0.13
(1.04%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.10
|
+0.53
(1.01%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.38
|
+0.73
(1.01%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.33
|
+0.13
(0.89%)
|
|
RBC India Equity Fund A
|
17.48
|
+0.57
(3.38%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.83
|
+0.44
(2.08%)
|
|
Fidelity Japan Class Series B
|
25.54
|
+0.23
(0.89%)
|
|
Fidelity Japan Fund Series B
|
25.78
|
+0.23
(0.89%)
|
|
BMO Japan Fund Series A
|
16.19
|
+0.13
(0.78%)
|
|
RBC Japanese Equity Fund Series A
|
17.42
|
+0.07
(0.39%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.82
|
+0.11
(0.53%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.52
|
+0.07
(0.50%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
+0.03
(0.31%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.35
|
+0.04
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
+0.03
(0.20%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.61
|
0.00
(0.02%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.00
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.46
|
+0.06
(0.59%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.70
|
+0.05
(0.39%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.73
|
+0.03
(0.31%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.02
(0.21%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.02
(0.21%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.77
|
+0.02
(0.21%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
+0.01
(0.20%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.55
|
+0.01
(0.19%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.03
|
+0.01
(0.18%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.87
|
+0.01
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.12
|
+0.09
(0.62%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.51
|
+0.15
(0.61%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.69
|
+0.06
(0.53%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.88
|
+0.09
(0.51%)
|
|
RBC Target 2035 Education Fund Series A
|
13.22
|
+0.06
(0.49%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.01
|
+0.04
(0.24%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.06
|
+0.08
(0.71%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
+0.07
(0.59%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.35
|
+0.05
(0.44%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.46
|
+0.03
(0.27%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.48
|
+0.02
(0.15%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.70
|
+0.01
(0.08%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.86
|
0.00
(0.03%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.24
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.71
|
0.00
(0.03%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.33
|
0.00
(0.03%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.24
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.45
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
0.00
(0.01%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.84
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.68
|
+0.06
(0.44%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.30
|
+0.05
(0.38%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.73
|
+0.03
(0.33%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.18
|
+0.01
(0.08%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.01
|
0.00
(0.02%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.88
|
0.00
(0.02%)
|
|
CI Corporate Bond Class Series A
|
7.36
|
0.00
(0.02%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.16
|
0.00
(0.02%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.92
|
0.00
(0.01%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.92
|
+0.05
(0.56%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.15
|
+0.07
(0.54%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
+0.05
(0.49%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.60
|
+0.05
(0.39%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.64
|
+0.01
(0.07%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.97
|
0.00
(0.04%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.19
|
0.00
(0.04%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
0.00
(0.03%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.80
|
+0.53
(3.44%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.33
|
+0.48
(2.00%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.39
|
+0.16
(1.73%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.60
|
+0.13
(1.70%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.47
|
+0.16
(1.59%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.82
|
+0.18
(1.31%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.53
|
+0.17
(1.15%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.18
|
+0.11
(1.14%)
|
|
Forge First Long Short Alternative Fund Series A
|
18.42
|
+0.19
(1.05%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.95
|
+0.11
(1.04%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.02
(0.47%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.30
|
+0.03
(0.32%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
+0.03
(0.24%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.08
|
+0.02
(0.18%)
|
|
RP Alternative Global Bond Fund Class A
|
9.76
|
+0.01
(0.13%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.28
|
+0.01
(0.11%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.60
|
+0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
+0.01
(0.05%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.43
|
0.00
(0.03%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
0.00
(0.02%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.94
|
+0.12
(0.74%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.46
|
+0.06
(0.62%)
|
|
iProfile Alternatives Private Pool Series I
|
11.53
|
+0.06
(0.50%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.86
|
+0.04
(0.45%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.39
|
+0.04
(0.40%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.90
|
+0.03
(0.27%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
+0.03
(0.24%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.64
|
+0.02
(0.22%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.37
|
+0.02
(0.19%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.85
|
+0.02
(0.18%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.05
|
+0.10
(1.05%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.54
|
+0.10
(0.81%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.89
|
+0.09
(0.78%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.17
|
+0.16
(0.68%)
|
|
PCJ Absolute Return II Fund Series A
|
10.88
|
+0.05
(0.45%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
+0.06
(0.38%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
+0.02
(0.21%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
+0.02
(0.17%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
+0.01
(0.12%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
0.00
(0.01%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.06
|
+0.04
(0.45%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.08
|
+0.04
(0.40%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.11
|
+0.03
(0.31%)
|
|
MD Strategic Yield Fund Series A
|
8.92
|
+0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.47
|
+0.02
(0.18%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.58
|
+0.01
(0.17%)
|
|
Fidelity Strategic Income Fund Series A
|
10.34
|
+0.02
(0.16%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
10.05
|
+0.02
(0.16%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.41
|
+0.01
(0.13%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.66
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.27
|
+0.34
(1.50%)
|
|
Mackenzie US Dividend Fund Series A
|
18.07
|
+0.26
(1.46%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.22
|
+0.18
(1.38%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.72
|
+0.24
(1.35%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.65
|
+1.18
(1.26%)
|
|
Canada Life US Dividend Fund A
|
21.77
|
+0.27
(1.24%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.90
|
+0.20
(1.20%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.77
|
+0.29
(1.14%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.82
|
+0.27
(1.03%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.08
|
+0.12
(1.03%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.60
|
+0.58
(1.81%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.09
|
+0.18
(1.77%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.80
|
+0.36
(1.75%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.41
|
+0.21
(1.46%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.79
|
+0.20
(1.30%)
|
|
BMO Global Dividend Fund Series A
|
30.48
|
+0.38
(1.26%)
|
|
Invesco Global Dividend Class Series A
|
27.99
|
+0.33
(1.19%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.41
|
+0.21
(1.15%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.48
|
+0.26
(1.12%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.55
|
+0.15
(1.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.92
|
+0.11
(0.75%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.90
|
+0.08
(0.73%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.97
|
+0.19
(0.70%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.48
|
+0.10
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
13.68
|
+0.09
(0.65%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.45
|
+0.13
(0.86%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.08
|
+0.09
(0.85%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.99
|
+0.24
(0.83%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.59
|
+0.08
(0.72%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.82
|
+0.11
(0.90%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.13
|
+0.13
(0.88%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.01
|
+0.09
(0.87%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.72
|
+0.11
(0.87%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.30
|
+0.11
(0.86%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.96
|
+0.17
(0.85%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.17
|
+0.17
(0.85%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.02
|
+0.13
(0.85%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.73
|
+0.14
(0.84%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.30
|
+0.13
(0.82%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.38
|
0.00
(0.07%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.28
|
+0.01
(0.06%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.79
|
0.00
(0.04%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.13
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.70
|
0.00
(0.03%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.96
|
0.00
(0.03%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
0.00
(0.02%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.07
|
0.00
(0.02%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
0.00
(0.02%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A
|
6.20
|
+0.02
(0.35%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.62
|
+0.04
(0.33%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
+0.03
(0.32%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.36
|
+0.03
(0.29%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.59
|
+0.01
(0.15%)
|
|
Fidelity Global Bond Fund Series B
|
10.39
|
+0.02
(0.15%)
|
|
Counsel Fixed Income Series A
|
11.04
|
+0.01
(0.14%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.69
|
+0.01
(0.12%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.57
|
+0.01
(0.07%)
|
|
IG Core Portfolio - Global Income Series C
|
8.64
|
0.00
(0.05%)
|