Purpose Marijuana Opportunities Fund Class A
|
3.14
|
+0.09
(2.96%)
|
CI Ethereum Fund Series A U$
|
11.95
|
+0.32
(2.76%)
|
Purpose Ether Yield ETF Class A
|
3.77
|
+0.10
(2.66%)
|
Purpose Ether ETF Class A
|
8.09
|
+0.20
(2.52%)
|
RBC China Equity Fund Series A
|
8.62
|
+0.21
(2.47%)
|
Fidelity Advantage Ether ETF Fund Series B
|
24.66
|
+0.59
(2.46%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.11
|
+0.55
(2.17%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.64
|
+0.31
(2.05%)
|
AGF China Focus Class Mutual Fund Series
|
20.17
|
+0.37
(1.89%)
|
Barometer Global Equity Fund Class A
|
21.50
|
+0.36
(1.71%)
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
13.37
|
+0.05
(0.34%)
|
NCM Core Canadian Series A
|
41.28
|
+0.13
(0.33%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.79
|
+0.04
(0.32%)
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.48
|
+0.04
(0.32%)
|
Guardian Canadian Focused Equity Fund Series A
|
20.10
|
+0.06
(0.30%)
|
MD Canadian Equity Fund Series A
|
27.54
|
+0.08
(0.29%)
|
MDPIM Canadian Equity Pool Series A
|
27.87
|
+0.08
(0.29%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
68.62
|
+0.17
(0.25%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.68
|
+0.03
(0.25%)
|
CIBC Sustainable Canadian Equity Fund Series A
|
11.74
|
+0.03
(0.22%)
|
NEI Canadian Small Cap Equity Fund Series A
|
37.44
|
+0.40
(1.07%)
|
NCM Small Companies Class Series A
|
68.52
|
+0.56
(0.83%)
|
BMO Canadian Small Cap Equity Fund Series A
|
54.05
|
+0.40
(0.74%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
51.18
|
+0.24
(0.46%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
46.37
|
+0.21
(0.45%)
|
Renaissance Canadian Small-Cap Fund Class A
|
37.36
|
+0.17
(0.44%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
27.19
|
+0.12
(0.44%)
|
CIBC Canadian Small-Cap Fund Class A
|
45.75
|
+0.20
(0.44%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
81.10
|
+0.28
(0.35%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.74
|
+0.04
(0.29%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.53
|
+0.01
(1.21%)
|
CI Resource Opportunities Class Series A
|
19.49
|
+0.07
(0.35%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.55
|
+0.05
(0.42%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
21.14
|
+0.07
(0.31%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.92
|
+0.04
(0.25%)
|
Russell Investments Canadian Dividend Class Series B
|
12.03
|
+0.03
(0.25%)
|
Fidelity Dividend Plus Fund Series B
|
20.24
|
+0.03
(0.17%)
|
Fidelity Dividend Plus Class Series B
|
15.48
|
+0.03
(0.17%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.19
|
+0.03
(0.16%)
|
BMO Growth and Income Fund Advisor Series
|
6.74
|
+0.01
(0.16%)
|
Renaissance Canadian Dividend Fund Class A
|
18.80
|
+0.03
(0.15%)
|
Counsel Canadian Dividend Series A
|
17.55
|
+0.03
(0.14%)
|
BMO Precious Metals Fund Series A
|
33.37
|
+0.49
(1.48%)
|
CIBC Precious Metals Fund Class A
|
19.54
|
+0.28
(1.43%)
|
Ninepoint Silver Equities Fund Series A
|
7.38
|
+0.10
(1.43%)
|
RBC Global Precious Metals Fund Series A
|
68.90
|
+0.95
(1.40%)
|
Canada Life Precious Metals Fund A Series
|
22.26
|
+0.30
(1.37%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
20.39
|
+0.27
(1.36%)
|
Mackenzie Precious Metals Fund Series A
|
74.03
|
+0.98
(1.35%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.81
|
+0.16
(1.34%)
|
TD Precious Metals Fund Investor Series
|
64.63
|
+0.85
(1.33%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
62.04
|
+0.66
(1.08%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.37
|
+0.03
(0.19%)
|
Purpose Best Ideas Fund Series A
|
43.16
|
+0.03
(0.07%)
|
Purpose Structured Equity Growth Fund Series A
|
27.40
|
+0.02
(0.06%)
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
0.00
(0.05%)
|
Fidelity CanAm Opportunities Class Series A
|
18.62
|
+0.01
(0.05%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.94
|
0.00
(0.01%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.58
|
+0.11
(1.00%)
|
Beutel Goodman International Equity Fund Class D
|
6.22
|
+0.06
(0.92%)
|
Fidelity International Concentrated Equity Fund Series B
|
15.55
|
+0.12
(0.78%)
|
Desjardins Overseas Equity Fund A Class
|
18.96
|
+0.15
(0.77%)
|
Canoe International Equity Portfolio Class Series A
|
12.00
|
+0.09
(0.75%)
|
Fidelity International Equity Private Pool Series B
|
25.00
|
+0.18
(0.74%)
|
Canoe Defensive International Equity Fund Series A
|
20.62
|
+0.15
(0.72%)
|
Desjardins Overseas Equity Growth Fund A Class
|
28.67
|
+0.20
(0.71%)
|
CI International Equity Fund (Series A units)
|
21.05
|
+0.15
(0.70%)
|
International Equity Alpha Corporate Class (Series E shares)
|
16.82
|
+0.12
(0.69%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.14
|
+0.03
(0.31%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.18
|
+0.02
(0.22%)
|
RBC Global High Yield Bond Fund Series A
|
8.89
|
+0.02
(0.18%)
|
Pender Corporate Bond Fund Class A
|
13.36
|
+0.02
(0.16%)
|
Dynamic Credit Spectrum Fund Series A
|
7.81
|
+0.01
(0.16%)
|
NEI Global High Yield Bond Fund Series A
|
5.60
|
+0.01
(0.16%)
|
Franklin High Income Fund Series A
|
4.99
|
+0.01
(0.15%)
|
Canada Life Global High Yield Fixed Income Fund
|
8.36
|
+0.01
(0.14%)
|
Purpose Strategic Yield Fund Series A
|
7.46
|
+0.01
(0.14%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.76
|
+0.01
(0.12%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.44
|
+0.04
(0.46%)
|
TD Canadian Bond Index Fund Investor Series
|
10.42
|
+0.04
(0.39%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.47
|
+0.04
(0.38%)
|
NBI Bond Fund Investor Series
|
10.76
|
+0.04
(0.37%)
|
Bridgehouse Canadian Bond Fund A
|
9.48
|
+0.03
(0.37%)
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
+0.04
(0.36%)
|
Franklin Canadian Bond Fund Series A
|
8.59
|
+0.03
(0.36%)
|
BMO Aggregate Bond ETF Fund Series A
|
9.88
|
+0.03
(0.35%)
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.61
|
+0.03
(0.35%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
+0.04
(0.35%)
|
CI Canadian REIT Fund Series A
|
16.76
|
+0.11
(0.67%)
|
Middlefield Real Estate Dividend Class Series A
|
13.05
|
+0.08
(0.58%)
|
Fidelity Global Real Estate Class Series B
|
13.38
|
+0.07
(0.55%)
|
Fidelity Global Real Estate Fund Series B
|
16.42
|
+0.09
(0.55%)
|
CI Global REIT Fund Series A
|
8.27
|
+0.04
(0.49%)
|
CI Global REIT Class Series A
|
7.07
|
+0.03
(0.49%)
|
CI Global REIT Private Pool Series A
|
10.54
|
+0.05
(0.48%)
|
CIBC Canadian Real Estate Fund Class A
|
35.57
|
+0.16
(0.44%)
|
BMO Global REIT Fund Series A
|
10.33
|
+0.04
(0.43%)
|
Purpose Real Estate Income Fund Series A
|
16.69
|
+0.07
(0.39%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
+0.02
(0.23%)
|
TD Short Term Bond Fund - Investor Series
|
9.45
|
+0.02
(0.21%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.39
|
+0.02
(0.16%)
|
Guardian Short Duration Bond Fund Series A
|
9.96
|
+0.01
(0.14%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.21
|
+0.01
(0.14%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.31
|
+0.02
(0.14%)
|
IG Graduation Portfolio F
|
10.39
|
+0.01
(0.14%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.70
|
+0.01
(0.14%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.14%)
|
Counsel Short Term Bond Series A
|
9.40
|
+0.01
(0.14%)
|
Templeton Global Bond Fund Series A-Hedged
|
6.76
|
+0.04
(0.63%)
|
Templeton Global Bond Fund Series A
|
5.83
|
+0.03
(0.43%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.23
|
+0.03
(0.33%)
|
Lysander-Canso Bond Fund Series A
|
10.74
|
+0.03
(0.31%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.51
|
+0.03
(0.31%)
|
Sustainable Income 100 Fund Series A
|
9.11
|
+0.03
(0.29%)
|
Counsel Fixed Income Series A
|
11.02
|
+0.03
(0.27%)
|
BMO Fixed Income ETF Portfolio Series A
|
8.67
|
+0.02
(0.25%)
|
Picton Mahoney Fortified Core Bond Fund Class A
|
10.32
|
+0.02
(0.24%)
|
Dynamic Sustainable Credit Fund Series A
|
9.51
|
+0.02
(0.24%)
|
Canada Life Money Market Fund A
|
10.00
|
+0.02
(0.19%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.06%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.05%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.05%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.87
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.04
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Equity Currency Neutral Class Series A
|
17.67
|
+0.05
(0.26%)
|
Fidelity American Equity Currency Neutral Class Series B
|
20.53
|
+0.05
(0.25%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
15.75
|
+0.04
(0.23%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.51
|
+0.02
(0.15%)
|
US Equity Value Currency Hedged Pool (Class E units)
|
16.67
|
+0.02
(0.13%)
|
US Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.49
|
+0.03
(0.13%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.60
|
+0.02
(0.11%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.85
|
+0.01
(0.08%)
|
Fidelity American Equity Class Series B
|
31.62
|
+0.02
(0.06%)
|
Fidelity American Equity Fund Series B
|
32.19
|
+0.02
(0.06%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.88
|
+0.08
(0.28%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.97
|
+0.04
(0.25%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
27.65
|
+0.03
(0.11%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
33.32
|
+0.04
(0.11%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
56.68
|
+0.06
(0.11%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
30.08
|
+0.03
(0.11%)
|
Fidelity Small Cap America Class Series B
|
46.49
|
+0.02
(0.05%)
|
Fidelity Small Cap America Fund Series B
|
88.94
|
+0.04
(0.05%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.75
|
0.00
(0.04%)
|
RBC Indigo European Fund Investor Series
|
33.64
|
+0.21
(0.64%)
|
Dynamic European Equity Fund Series A
|
40.43
|
+0.25
(0.61%)
|
RBC European Equity Fund Series A
|
29.40
|
+0.17
(0.57%)
|
Chou Europe Fund Series A
|
10.09
|
+0.06
(0.56%)
|
TD European Index Fund Investor Series
|
14.05
|
+0.07
(0.50%)
|
Fidelity Europe Fund Series B
|
46.54
|
+0.22
(0.48%)
|
Fidelity Europe Class Series B
|
28.08
|
+0.13
(0.48%)
|
AGF European Equity Class Mutual Fund Series
|
38.53
|
+0.18
(0.48%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.06
|
+0.16
(0.46%)
|
CIBC European Equity Fund Class A
|
21.99
|
+0.09
(0.41%)
|
Manulife Asia Equity Class Advisor Series
|
19.38
|
+0.15
(0.78%)
|
Fidelity Far East Fund Series B
|
45.49
|
+0.33
(0.73%)
|
Fidelity Far East Class Series B
|
48.63
|
+0.35
(0.73%)
|
BMO Asian Growth and Income Fund Series A
|
15.23
|
+0.07
(0.44%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.32
|
+0.06
(0.32%)
|
IG Mackenzie Pacific International Fund Series C
|
19.18
|
+0.05
(0.28%)
|
IG Mackenzie Pacific International Fund II B
|
30.48
|
+0.08
(0.28%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.15
|
0.00
(0.01%)
|
CIBC Asia Pacific Index Fund Class A
|
14.27
|
+0.10
(0.72%)
|
Fidelity AsiaStar Class Series B
|
26.10
|
+0.17
(0.67%)
|
Fidelity AsiaStar Fund Series B
|
32.15
|
+0.21
(0.67%)
|
CIBC Asia Pacific Fund Class A
|
18.67
|
+0.10
(0.55%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.56
|
+0.09
(0.40%)
|
RBC Asian Equity Fund Series A
|
17.33
|
+0.05
(0.29%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.27
|
+0.03
(0.17%)
|
BMO Emerging Markets Fund Series A
|
15.69
|
+0.15
(1.00%)
|
Fidelity Emerging Markets Class Series B
|
15.07
|
+0.13
(0.90%)
|
Fidelity Emerging Markets Fund Series B
|
22.59
|
+0.20
(0.89%)
|
NEI Emerging Markets Fund Series A
|
7.84
|
+0.07
(0.87%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.55
|
+0.20
(0.69%)
|
Desjardins Emerging Markets Fund A Class
|
15.62
|
+0.10
(0.63%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
11.59
|
+0.07
(0.60%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
10.73
|
+0.06
(0.60%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.87
|
+0.07
(0.58%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.87
|
+0.03
(0.57%)
|
Fidelity Monthly Income Class Series B
|
17.56
|
+0.05
(0.26%)
|
Fidelity Monthly Income Fund Series B
|
17.95
|
+0.05
(0.26%)
|
TD Balanced Index Fund - Investor Series
|
18.50
|
+0.04
(0.22%)
|
Manulife Canadian Balanced Fund Advisor Series
|
15.10
|
+0.03
(0.20%)
|
CIBC Balanced Fund Class A
|
22.68
|
+0.04
(0.19%)
|
TD Monthly Income Fund - Investor Series
|
27.29
|
+0.05
(0.18%)
|
RBC Monthly Income Fund Series A
|
15.56
|
+0.03
(0.18%)
|
FMOQ Omnibus Fund
|
32.80
|
+0.06
(0.18%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.23
|
+0.02
(0.17%)
|
Fidelity Canadian Balanced Fund Series B
|
28.33
|
+0.05
(0.17%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
11.06
|
+0.04
(0.37%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.22
|
+0.06
(0.32%)
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.74
|
+0.03
(0.29%)
|
Addenda Global Balanced Fund Series A
|
11.26
|
+0.03
(0.28%)
|
Manulife Global Balanced Fund Advisor Series
|
20.30
|
+0.05
(0.27%)
|
Manulife Global Balanced Private Trust Advisor Series
|
19.39
|
+0.05
(0.27%)
|
CI Balanced Asset Allocation Fund Series A
|
10.30
|
+0.02
(0.23%)
|
Pender Strategic Growth and Income Fund Class A
|
9.34
|
+0.02
(0.20%)
|
Purpose Active Balanced Fund Class A
|
22.98
|
+0.04
(0.20%)
|
Lincluden Balanced Fund Series O
|
18.87
|
+0.04
(0.19%)
|
Chou Asia Fund Series A
|
28.45
|
+0.44
(1.59%)
|
Foundation Wealth Diversifier Pool Class E
|
26.06
|
+0.09
(0.36%)
|
Barometer Global Equity Fund Class A
|
21.50
|
+0.36
(1.71%)
|
ROMC Trust Series A
|
26.80
|
+0.24
(0.90%)
|
Fidelity Global Concentrated Equity Class Series B
|
24.80
|
+0.16
(0.66%)
|
Fidelity Global Concentrated Equity Fund Series B
|
16.39
|
+0.11
(0.66%)
|
Fidelity Global Equity Private Pool Series B
|
37.65
|
+0.24
(0.65%)
|
Fidelity Global Class Series B
|
30.88
|
+0.20
(0.65%)
|
Fidelity Global Fund Series B
|
94.10
|
+0.61
(0.65%)
|
Tradex Global Equity Fund
|
20.55
|
+0.12
(0.61%)
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
12.51
|
+0.06
(0.51%)
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
28.49
|
+0.14
(0.50%)
|
CI Ethereum Fund Series A U$
|
11.95
|
+0.32
(2.76%)
|
Purpose Ether Yield ETF Class A
|
3.77
|
+0.10
(2.66%)
|
Purpose Ether ETF Class A
|
8.09
|
+0.20
(2.52%)
|
Fidelity Advantage Ether ETF Fund Series B
|
24.66
|
+0.59
(2.46%)
|
Purpose Bitcoin Yield ETF Class A
|
9.06
|
+0.15
(1.66%)
|
CI Bitcoin Fund Series A U$
|
16.80
|
+0.27
(1.65%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
19.37
|
+0.28
(1.46%)
|
Purpose Bitcoin ETF Class A
|
15.92
|
+0.22
(1.43%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.44
|
+0.01
(0.12%)
|
CI Auspice Broad Commodity Fund A
|
9.76
|
0.00
(0.03%)
|
Fidelity Global Financial Services Fund Series B
|
58.96
|
+0.18
(0.30%)
|
Fidelity Global Financial Services Class Series B
|
42.56
|
+0.13
(0.30%)
|
CIBC Financial Companies Fund Class A
|
48.75
|
+0.11
(0.23%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.26
|
+0.02
(0.20%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.25
|
+0.02
(0.18%)
|
BMO Canadian Banks ETF Fund Series A
|
10.80
|
+0.02
(0.18%)
|
Dynamic Financial Services Fund Series A
|
32.93
|
+0.02
(0.06%)
|
Purpose Canadian Financial Income Fund Series A
|
26.66
|
+0.01
(0.05%)
|
NCM Income Growth Class Series A
|
16.60
|
+0.07
(0.40%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.43
|
+0.07
(0.34%)
|
Sionna Strategic Income Fund Series A
|
16.31
|
+0.04
(0.22%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.15
|
+0.07
(0.20%)
|
CIBC Dividend Income Fund Class A
|
9.71
|
+0.02
(0.19%)
|
Barreau du Quebec Balanced Fund
|
20.79
|
+0.04
(0.17%)
|
Portland Canadian Balanced Fund Series A
|
17.09
|
+0.03
(0.17%)
|
Axiom Canadian Growth Portfolio Class A
|
18.41
|
+0.03
(0.17%)
|
Renaissance Canadian Balanced Fund Class A
|
20.53
|
+0.03
(0.16%)
|
Axiom Balanced Growth Portfolio Class A units
|
19.62
|
+0.03
(0.16%)
|
Fidelity Income Allocation Fund Series B
|
15.85
|
+0.05
(0.33%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.76
|
+0.02
(0.30%)
|
TD Income Advantage Portfolio - Investor Series
|
10.98
|
+0.03
(0.27%)
|
Steadyhand Income Fund Series A
|
10.60
|
+0.03
(0.27%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.65
|
+0.03
(0.25%)
|
Russell Investments Conservative Income Series B
|
9.45
|
+0.02
(0.25%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.28
|
+0.03
(0.24%)
|
Russell Investments Conservative Income Class Series B
|
8.82
|
+0.02
(0.24%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.19
|
+0.03
(0.24%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.79
|
+0.02
(0.22%)
|
Fidelity Canadian Large Cap Class Series B
|
32.40
|
+0.21
(0.66%)
|
Fidelity Canadian Large Cap Fund Series B
|
50.77
|
+0.33
(0.66%)
|
Fidelity Concentrated Value Private Pool Series B
|
28.04
|
+0.18
(0.66%)
|
NEI Canadian Equity Fund Series A
|
21.01
|
+0.06
(0.30%)
|
Renaissance Canadian Core Value Fund Class A
|
49.40
|
+0.09
(0.18%)
|
Mackenzie Ivy Canadian Fund Series A
|
53.61
|
+0.09
(0.16%)
|
Mackenzie Ivy Canadian Fund Series LB
|
21.17
|
+0.03
(0.16%)
|
Dynamic Retirement Income Fund Series A
|
12.08
|
+0.02
(0.16%)
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.69
|
+0.04
(0.15%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
94.31
|
+0.11
(0.11%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.57
|
+0.06
(0.70%)
|
CI Growth Asset Allocation Fund Series A
|
10.33
|
+0.04
(0.41%)
|
CI Global Balanced Fund (Series A units)
|
13.47
|
+0.05
(0.40%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.85
|
+0.07
(0.39%)
|
Mawer Global Balanced Fund Series A
|
21.30
|
+0.08
(0.37%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.96
|
+0.04
(0.32%)
|
Addenda Global Diversified Equity Fund Series A
|
12.32
|
+0.04
(0.31%)
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.52
|
+0.03
(0.29%)
|
Dynamic Global Balanced Fund Series A
|
16.15
|
+0.04
(0.23%)
|
NEI Growth & Income Fund Series A
|
5.50
|
+0.01
(0.17%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.53
|
+0.07
(0.74%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.41
|
+0.03
(0.64%)
|
Addenda Income Focus Fund Series A
|
9.93
|
+0.03
(0.29%)
|
CI Conservative Asset Allocation Fund Series A
|
10.07
|
+0.03
(0.25%)
|
CI Balanced Income Asset Allocation Fund Series A
|
10.17
|
+0.02
(0.24%)
|
Sustainable Income 20/80 Fund Series A
|
9.57
|
+0.02
(0.23%)
|
TD Global Conservative Opportunities Fund - Investor Series
|
13.37
|
+0.03
(0.22%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.10
|
+0.02
(0.22%)
|
Purpose Active Conservative Fund Class A
|
22.61
|
+0.05
(0.22%)
|
RBC Conservative Growth & Income Fund Series A
|
10.54
|
+0.02
(0.21%)
|
CI Mosaic Income ETF Portfolio Class A
|
10.85
|
+0.02
(0.21%)
|
CI Mosaic Income ETF Portfolio Class Series A
|
8.81
|
+0.02
(0.20%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.91
|
+0.01
(0.24%)
|
Purpose Multi-Asset Income Fund Series A
|
8.56
|
+0.02
(0.23%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.21
|
+0.02
(0.20%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
4.16
|
+0.01
(0.20%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.25
|
+0.02
(0.16%)
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.91
|
+0.01
(0.16%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.20
|
+0.01
(0.16%)
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
5.14
|
+0.01
(0.15%)
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.65
|
+0.01
(0.15%)
|
CI G5/20 2038 Q4 Fund (Class A units)
|
7.11
|
+0.01
(0.15%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.60
|
+0.03
(0.18%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.94
|
+0.03
(0.18%)
|
RBC Retirement 2020 Portfolio Series A
|
11.29
|
+0.01
(0.05%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.42
|
+0.03
(0.17%)
|
BMO Target Education 2025 Portfolio Series A
|
11.43
|
+0.01
(0.08%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.16
|
+0.01
(0.04%)
|
Sun Life Milestone 2025 Fund Series A
|
14.14
|
+0.01
(0.04%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.63
|
0.00
(0.02%)
|
RBC Retirement 2025 Portfolio Series A
|
11.99
|
0.00
(0.02%)
|
RBC Target 2025 Education Fund Series A
|
10.10
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.62
|
+0.09
(0.54%)
|
Dynamic Small Business Fund Series A
|
13.99
|
+0.04
(0.28%)
|
Scotia Global Small Cap Fund - Series A
|
16.01
|
+0.17
(1.10%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
12.71
|
+0.12
(0.96%)
|
Fidelity Global Micro-Cap Fund Series B
|
10.91
|
+0.06
(0.54%)
|
Mawer Global Small Cap Fund Series A
|
15.90
|
+0.08
(0.54%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.22
|
+0.09
(0.44%)
|
IG Mackenzie International Small Cap Fund Series F
|
11.77
|
+0.03
(0.29%)
|
NBI Global Small Cap Fund Advisor Series
|
11.32
|
+0.03
(0.27%)
|
CIBC International Small Companies Fund Class A
|
39.35
|
+0.10
(0.26%)
|
Brandes Global Opportunities Fund Series A
|
22.75
|
+0.06
(0.25%)
|
DFA International Vector Equity Fund Class A
|
21.14
|
+0.05
(0.24%)
|
RBC China Equity Fund Series A
|
8.62
|
+0.21
(2.47%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.11
|
+0.55
(2.17%)
|
AGF China Focus Class Mutual Fund Series
|
20.17
|
+0.37
(1.89%)
|
Fidelity China Fund Series B
|
30.40
|
+0.45
(1.50%)
|
Fidelity China Class Series B
|
20.47
|
+0.30
(1.50%)
|
TD China Income & Growth Fund - Investor Series
|
24.14
|
+0.31
(1.30%)
|
BMO Greater China Fund Series A
|
10.40
|
+0.13
(1.24%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.95
|
+0.12
(1.06%)
|
Renaissance China Plus Fund Class A
|
30.11
|
+0.29
(0.98%)
|
Manulife China Class Advisor Series
|
39.88
|
+0.30
(0.76%)
|
Purpose Enhanced Premium Yield Fund A
|
4.24
|
+0.01
(0.28%)
|
Purpose Premium Yield Fund - Series A
|
15.56
|
+0.02
(0.10%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.24
|
0.00
(0.03%)
|
Dynamic Premium Yield Class - Series A
|
16.69
|
0.00
(0.02%)
|
Dynamic Premium Yield Fund Series A
|
12.04
|
0.00
(0.02%)
|
Canoe Premium Yield Fund Series A
|
13.60
|
0.00
(0.01%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.14
|
+0.09
(2.96%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.02
|
+0.14
(1.61%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.46
|
+0.26
(1.28%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.70
|
+0.04
(0.43%)
|
Fidelity Global Consumer Industries Class Series B
|
55.03
|
+0.21
(0.39%)
|
Fidelity Global Consumer Brands Fund Series B
|
76.02
|
+0.29
(0.39%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
17.22
|
+0.04
(0.22%)
|
BMO Global Health Care Fund Series A
|
11.78
|
+0.03
(0.22%)
|
IG Mackenzie Global Health Care Fund Series B
|
40.89
|
+0.09
(0.21%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.39
|
+0.10
(0.18%)
|
RBC Japanese Equity Fund Series A
|
15.49
|
+0.13
(0.85%)
|
BMO Japan Fund Series A
|
13.21
|
+0.10
(0.78%)
|
Fidelity Japan Class Series B
|
20.48
|
+0.15
(0.74%)
|
Fidelity Japan Fund Series B
|
20.71
|
+0.15
(0.74%)
|
CI Gold Corporate Class (Class A shares)
|
13.32
|
+0.12
(0.90%)
|
BMG Silver BullionFund Class A
|
12.54
|
+0.10
(0.81%)
|
BMG Gold BullionFund Class A
|
9.67
|
+0.08
(0.81%)
|
BMG BullionFund Class A
|
14.10
|
+0.08
(0.55%)
|
Mackenzie Gold Bullion Fund Series A
|
23.44
|
+0.10
(0.44%)
|
Ninepoint Gold Bullion Fund Series A
|
28.66
|
+0.10
(0.36%)
|
Ninepoint Silver Bullion Fund Series A
|
8.63
|
+0.02
(0.22%)
|
Dynamic Strategic Gold Class Series A
|
25.44
|
+0.05
(0.21%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.82
|
+0.03
(0.31%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.52
|
+0.04
(0.26%)
|
Sun Life Milestone 2030 Fund Series A
|
15.13
|
+0.04
(0.24%)
|
RBC Target 2030 Education Fund Series A
|
14.18
|
+0.02
(0.16%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.48
|
+0.03
(0.15%)
|
BMO Target Education 2030 Portfolio Series A
|
13.58
|
+0.02
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.67
|
+0.02
(0.10%)
|
IG Target Education 2030 Portfolio F
|
11.62
|
+0.01
(0.05%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.63
|
+0.01
(0.10%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.95
|
+0.01
(0.10%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.63
|
+0.01
(0.07%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.27
|
+0.01
(0.06%)
|
Dynamic Preferred Yield Class Series A
|
9.34
|
0.00
(0.05%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.14
|
0.00
(0.03%)
|
Invesco Floating Rate Income Fund Series A
|
7.79
|
0.00
(0.05%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.32
|
0.00
(0.04%)
|
CI Floating Rate Income Fund Series A
|
9.68
|
0.00
(0.03%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.13
|
0.00
(0.03%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.88
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.32
|
0.00
(0.02%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.22
|
0.00
(0.02%)
|
Canada Life Floating Rate Income Fund A
|
7.70
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.19
|
+0.05
(0.33%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.67
|
+0.03
(0.13%)
|
RBC Target 2035 Education Fund Series A
|
12.43
|
+0.01
(0.09%)
|
BMO Target Education 2035 Portfolio Series A
|
15.33
|
+0.01
(0.08%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.66
|
+0.03
(0.12%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.76
|
+0.01
(0.08%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.90
|
+0.02
(0.08%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.95
|
+0.02
(0.08%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.87
|
+0.01
(0.08%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.87
|
+0.01
(0.08%)
|
BMO Target Education 2040 Portfolio Series A
|
13.64
|
+0.01
(0.05%)
|
RBC Target 2040 Education Fund Series A
|
12.58
|
0.00
(0.04%)
|
NEI Clean Infrastructure Fund A
|
8.02
|
+0.01
(0.17%)
|
RGP Global Infrastructure Fund Class A
|
9.62
|
+0.01
(0.14%)
|
Middlefield Global Infrastructure Fund Series A
|
10.60
|
+0.01
(0.12%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.45
|
+0.01
(0.08%)
|
BMO Global Infrastructure Fund Series A
|
13.37
|
+0.01
(0.06%)
|
Starlight Global Infrastructure Fund Series A
|
10.25
|
0.00
(0.05%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
37.58
|
+0.01
(0.01%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
+0.03
(0.31%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.80
|
+0.03
(0.31%)
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
+0.03
(0.29%)
|
Fidelity Corporate Bond Class Series B
|
12.83
|
+0.04
(0.29%)
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.03
(0.29%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.54
|
+0.03
(0.29%)
|
BMO Corporate Bond ETF Fund Series A
|
10.28
|
+0.03
(0.28%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.64
|
+0.03
(0.26%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
+0.03
(0.25%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.10
|
+0.03
(0.25%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.98
|
+0.03
(0.25%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.97
|
+0.02
(0.24%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.20%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.02
(0.20%)
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.39
|
+0.02
(0.19%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.39
|
+0.02
(0.19%)
|
VPI Corporate Bond Pool Series A
|
10.79
|
+0.02
(0.19%)
|
RP Strategic Income Plus Fund Class A
|
10.25
|
+0.02
(0.19%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.98
|
+0.02
(0.19%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.27
|
+0.02
(0.18%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.46
|
+0.07
(0.60%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.24
|
+0.03
(0.36%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.13
|
+0.03
(0.34%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.76
|
+0.03
(0.33%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.85
|
+0.02
(0.26%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.19
|
+0.01
(0.21%)
|
BMO Emerging Markets Bond Fund Series A
|
7.97
|
+0.02
(0.20%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.09
|
+0.01
(0.12%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.92
|
0.00
(0.04%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.64
|
+0.31
(2.05%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.04
|
+0.15
(1.70%)
|
Portland Life Sciences Alternative Fund Series A
|
17.65
|
+0.17
(0.99%)
|
Pender Alternative Special Situations Fund Class A
|
24.30
|
+0.16
(0.65%)
|
Venator Founders Alternative Fund Series A1
|
7.79
|
+0.03
(0.44%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.63
|
+0.03
(0.39%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.37
|
+0.03
(0.34%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.45
|
+0.03
(0.25%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.74
|
+0.02
(0.18%)
|
Pender Alternative Arbitrage Fund Class A
|
9.72
|
+0.02
(0.16%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.54
|
+0.02
(0.32%)
|
Fulcra Credit Opportunities Fund Class F
|
12.30
|
+0.02
(0.20%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.62
|
+0.02
(0.18%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.20
|
+0.02
(0.16%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.23
|
+0.02
(0.15%)
|
RGP Alternative Income Portfolio Class A
|
10.62
|
+0.01
(0.14%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.69
|
+0.01
(0.13%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.50
|
+0.01
(0.11%)
|
EHP Strategic Income Alternative Fund Class A
|
10.42
|
+0.01
(0.11%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.16
|
+0.01
(0.11%)
|
Friedberg Asset Allocation Fund U$
|
13.88
|
+0.09
(0.63%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.71
|
+0.02
(0.19%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.31
|
+0.02
(0.16%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.07
|
+0.01
(0.11%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.59
|
+0.01
(0.06%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.08
|
+0.01
(0.05%)
|
Forge First Conservative Alternative Fund Series A
|
16.47
|
+0.01
(0.04%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.60
|
0.00
(0.03%)
|
CC&L Global Market Neutral II Fund Series A
|
12.09
|
+0.05
(0.39%)
|
PCJ Absolute Return II Fund Series A
|
10.71
|
+0.03
(0.30%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.01
|
+0.02
(0.25%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.74
|
+0.02
(0.23%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.87
|
+0.02
(0.22%)
|
CI Global Unconstrained Bond Fund Series A
|
10.00
|
+0.02
(0.22%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.43
|
+0.02
(0.21%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.71
|
+0.02
(0.20%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.42
|
+0.01
(0.17%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.17
|
+0.02
(0.17%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.28
|
+0.02
(0.15%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.41
|
+0.01
(0.15%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.77
|
+0.07
(0.53%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.26
|
+0.07
(0.50%)
|
NEI Global Dividend RS Fund Series A
|
10.82
|
+0.01
(0.10%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.04
|
+0.01
(0.08%)
|
Scotia Global Dividend Fund - Series A
|
22.47
|
+0.02
(0.08%)
|
Scotia Global Dividend Class - Series A
|
27.73
|
+0.02
(0.08%)
|
Dynamic Global Equity Income Fund Series A
|
13.04
|
+0.01
(0.08%)
|
BMO Global Dividend Fund Series A
|
29.23
|
+0.01
(0.02%)
|