|
Maple Leaf Critical Minerals Class Series A
|
1.34
|
+0.04
(3.38%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.82
|
+1.33
(3.37%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.97
|
+0.43
(3.18%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.70
|
+0.24
(2.82%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.53
|
+0.43
(2.51%)
|
|
Fidelity Far East Class Series B
|
74.93
|
+1.82
(2.49%)
|
|
Fidelity Far East Fund Series B
|
70.09
|
+1.70
(2.48%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.45
|
+0.03
(2.47%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.90
|
+0.67
(2.46%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.16
|
+0.31
(2.41%)
|
|
Fidelity Canadian Opportunities Class Series B
|
74.39
|
+1.06
(1.44%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
43.28
|
+0.62
(1.44%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.52
|
+0.20
(1.24%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.45
|
+0.30
(1.03%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.23
|
+0.10
(0.74%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.60
|
+0.11
(0.74%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.74
|
+0.49
(0.73%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.19
|
+0.14
(0.71%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
14.99
|
+0.11
(0.71%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.36
|
+0.14
(0.70%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.82
|
+1.17
(1.80%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.69
|
+0.98
(1.79%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.39
|
+1.13
(1.79%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.41
|
+0.72
(1.69%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
69.32
|
+1.08
(1.58%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.17
|
+0.70
(1.53%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.85
|
+1.19
(1.51%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
56.04
|
+0.79
(1.42%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.80
|
+0.51
(1.36%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.81
|
+0.25
(1.35%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.34
|
+0.04
(3.38%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.97
|
+0.43
(3.18%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.53
|
+0.43
(2.51%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.45
|
+0.03
(2.47%)
|
|
Ninepoint Resource Fund Class Series A
|
12.04
|
+0.28
(2.34%)
|
|
Dynamic Strategic Mining Class Series A
|
26.58
|
+0.56
(2.16%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.62
|
+0.13
(2.04%)
|
|
Fidelity Global Natural Resources Class Series B
|
58.02
|
+0.71
(1.24%)
|
|
Fidelity Global Natural Resources Fund Series B
|
72.31
|
+0.89
(1.24%)
|
|
BMO Resource Fund Series A
|
96.98
|
+1.18
(1.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.77
|
+0.26
(1.19%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.22
|
+0.15
(0.81%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.63
|
+0.11
(0.78%)
|
|
CIBC Dividend Growth Fund Class A
|
56.71
|
+0.39
(0.69%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.18
|
+0.13
(0.59%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.16
|
+0.17
(0.56%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
14.30
|
+0.07
(0.52%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.76
|
+0.07
(0.51%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
34.44
|
+0.18
(0.51%)
|
|
Canada Life Canadian Dividend Fund A
|
36.26
|
+0.18
(0.51%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.90
|
+0.67
(2.46%)
|
|
CI Precious Metals Fund Series A
|
214.44
|
+4.48
(2.14%)
|
|
CI Precious Metals Class Series A
|
61.07
|
+1.27
(2.13%)
|
|
Dynamic Precious Metals Fund Series A
|
44.53
|
+0.80
(1.82%)
|
|
BMO Precious Metals Fund Series A
|
92.32
|
+1.35
(1.48%)
|
|
RBC Global Precious Metals Fund Series A
|
188.92
|
+2.73
(1.46%)
|
|
Canada Life Precious Metals Fund A Series
|
58.32
|
+0.84
(1.46%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
57.11
|
+0.80
(1.42%)
|
|
Mackenzie Precious Metals Fund Series A
|
200.21
|
+2.80
(1.42%)
|
|
TD Precious Metals Fund Investor Series
|
184.36
|
+2.46
(1.35%)
|
|
Purpose Global Innovators Fund Series A
|
22.29
|
+0.50
(2.28%)
|
|
Purpose Best Ideas Fund Series A
|
42.94
|
+0.63
(1.49%)
|
|
Fidelity North American Equity Class Series A
|
31.15
|
+0.36
(1.17%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.87
|
+0.19
(1.09%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.90
|
+0.21
(1.09%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.78
|
+0.14
(1.08%)
|
|
CWB Onyx North American Equity Fund Series A
|
34.26
|
+0.26
(0.75%)
|
|
TD North American Dividend Fund - Investor Series
|
58.36
|
+0.43
(0.74%)
|
|
BMO Women in Leadership Fund Series A
|
21.48
|
+0.15
(0.68%)
|
|
CI North American Equity Fund Series A
|
15.29
|
+0.10
(0.64%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.35
|
+0.20
(1.41%)
|
|
Mackenzie Ivy International Fund Series A
|
23.16
|
+0.31
(1.37%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.38
|
+0.21
(1.37%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.36
|
+0.26
(1.35%)
|
|
NBI International Equity Fund Advisor Series
|
12.60
|
+0.15
(1.23%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.67
|
+0.28
(1.21%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.60
|
+0.15
(1.21%)
|
|
Renaissance International Equity Fund Class A
|
12.61
|
+0.15
(1.20%)
|
|
Manulife World Investment Class Advisor Series
|
30.63
|
+0.36
(1.19%)
|
|
Manulife World Investment Fund Advisor Series
|
25.27
|
+0.30
(1.19%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.60
|
+0.05
(0.25%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.99
|
+0.02
(0.20%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.55
|
+0.02
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
0.00
(0.04%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.31
|
0.00
(0.03%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.36
|
0.00
(0.02%)
|
|
FMOQ Canadian Bond Fund
|
10.60
|
0.00
(0.02%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.77
|
0.00
(0.02%)
|
|
RBC Vision Bond Fund Series D
|
9.96
|
0.00
(0.02%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.54
|
0.00
(0.02%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.67
|
0.00
(0.02%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.55
|
0.00
(0.02%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.36
|
0.00
(0.02%)
|
|
Encasa Canadian Bond Fund Series A
|
9.65
|
0.00
(0.02%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.33
|
0.00
(0.01%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.40
|
0.00
(0.01%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.03
|
+0.02
(0.22%)
|
|
Invesco Global Real Estate Fund Series A
|
12.37
|
+0.02
(0.19%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.37
|
+0.01
(0.07%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.38
|
+0.01
(0.07%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.12
|
+0.01
(0.04%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.22
|
0.00
(0.03%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.95
|
+0.01
(0.11%)
|
|
RBC Global Bond Fund Series A
|
9.31
|
+0.01
(0.07%)
|
|
CIBC Global Bond Fund Class A
|
9.69
|
+0.01
(0.06%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.85
|
+0.01
(0.06%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.95
|
0.00
(0.05%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.15
|
0.00
(0.05%)
|
|
Scotia Global Bond Fund - Series A
|
9.16
|
0.00
(0.04%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.43
|
0.00
(0.04%)
|
|
Sustainable Income 100 Fund Series A
|
9.32
|
0.00
(0.04%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
0.00
(0.03%)
|
|
Dynamic Money Market Class Series A
|
6.85
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.33
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.27
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.01
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Dynamic Power American Growth Class Series A
|
16.48
|
+0.23
(1.44%)
|
|
Dynamic Power American Growth Fund Series A
|
23.18
|
+0.33
(1.44%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
63.13
|
+0.82
(1.32%)
|
|
Dynamic American Fund Series A
|
25.23
|
+0.33
(1.32%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
42.00
|
+0.55
(1.32%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
48.23
|
+0.62
(1.31%)
|
|
Counsel U.S. Growth Series A
|
76.32
|
+0.98
(1.30%)
|
|
Dynamic American Class Series A
|
25.79
|
+0.33
(1.29%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
51.98
|
+0.66
(1.28%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
77.83
|
+0.99
(1.28%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.04
|
+0.27
(2.30%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.17
|
+0.30
(2.29%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.66
|
+0.24
(2.29%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.47
|
+1.06
(2.15%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.79
|
+0.56
(2.15%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.46
|
+0.57
(2.12%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.45
|
+0.48
(2.10%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.22
|
+0.60
(2.10%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.02
|
+0.77
(1.66%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.18
|
+0.16
(1.64%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.35
|
+0.13
(0.95%)
|
|
Mackenzie Ivy European Fund Series A
|
23.26
|
+0.22
(0.94%)
|
|
Chou Europe Fund Series A
|
10.19
|
+0.09
(0.89%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.65
|
+0.06
(0.56%)
|
|
CIBC European Equity Fund Class A
|
21.85
|
+0.09
(0.41%)
|
|
RBC European Equity Fund Series A
|
31.83
|
+0.12
(0.38%)
|
|
CIBC European Index Fund Class A
|
19.10
|
+0.06
(0.30%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.02
|
+0.06
(0.28%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.86
|
+0.04
(0.27%)
|
|
Fidelity Europe Class Series B
|
31.61
|
+0.08
(0.26%)
|
|
Fidelity Far East Class Series B
|
74.93
|
+1.82
(2.49%)
|
|
Fidelity Far East Fund Series B
|
70.09
|
+1.70
(2.48%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.44
|
+0.31
(1.73%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.43
|
+0.42
(1.68%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.56
|
+0.64
(1.68%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.40
|
+0.23
(1.16%)
|
|
Fidelity AsiaStar Class Series B
|
36.56
|
+0.62
(1.72%)
|
|
Fidelity AsiaStar Fund Series B
|
45.07
|
+0.76
(1.72%)
|
|
RBC Asian Equity Fund Series A
|
24.30
|
+0.38
(1.60%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.72
|
+0.29
(1.42%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.81
|
+0.24
(1.20%)
|
|
CIBC Asia Pacific Fund Class A
|
23.74
|
+0.23
(0.97%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.41
|
+0.19
(0.72%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.82
|
+1.33
(3.37%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.51
|
+0.36
(2.38%)
|
|
iProfile Emerging Markets Private Pool Series I
|
59.15
|
+1.31
(2.27%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.43
|
+0.23
(2.09%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
62.90
|
+1.27
(2.07%)
|
|
Templeton Emerging Markets Fund Series A
|
21.28
|
+0.42
(2.03%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.13
|
+0.43
(1.96%)
|
|
BMO Emerging Markets Fund Series A
|
19.03
|
+0.36
(1.91%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.25
|
+0.26
(1.86%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
17.12
|
+0.31
(1.85%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.96
|
+0.18
(0.51%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.54
|
+0.15
(0.50%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.00
|
+0.26
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.00
|
+0.06
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.51
|
+0.15
(0.46%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.11
|
+0.13
(0.45%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.53
|
+0.07
(0.45%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.80
|
+0.08
(0.41%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.17
|
+0.03
(0.41%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.02
|
+0.04
(0.41%)
|
|
GreenWise Balanced Portfolio Class A
|
12.58
|
+0.12
(0.96%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.50
|
+0.11
(0.89%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.12
|
+0.11
(0.89%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.56
|
+0.12
(0.80%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.95
|
+0.10
(0.77%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.72
|
+0.07
(0.76%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.18
|
+0.13
(0.70%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.35
|
+0.13
(0.70%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.21
|
+0.08
(0.70%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.43
|
+0.10
(0.68%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.03
|
+0.07
(0.22%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.30
|
+0.46
(2.30%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.20
|
+0.26
(2.17%)
|
|
CI Global Climate Leaders Fund Series A
|
21.31
|
+0.39
(1.84%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.44
|
+0.27
(1.64%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.55
|
+0.51
(1.64%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.37
|
+0.21
(1.62%)
|
|
RGP Global Equity Concentrated Fund Class A
|
9.77
|
+0.15
(1.61%)
|
|
CI Global Equity Alpha Private Pool Series A
|
14.54
|
+0.22
(1.50%)
|
|
Lazard Global Compounders Fund Series A
|
22.38
|
+0.33
(1.48%)
|
|
Canada Life Global All Cap Equity Fund Series A
|
16.11
|
+0.22
(1.40%)
|
|
CI Bitcoin Fund Series A U$
|
10.16
|
+0.02
(0.24%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.04
|
+0.02
(0.20%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.50
|
+0.02
(0.15%)
|
|
CI Auspice Broad Commodity Fund A
|
10.51
|
+0.01
(0.10%)
|
|
Purpose Bitcoin ETF Class A
|
9.30
|
0.00
(0.04%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.81
|
0.00
(0.03%)
|
|
Dynamic Financial Services Fund Series A
|
33.71
|
+0.06
(0.17%)
|
|
Dynamic Power Balanced Fund Series A
|
19.17
|
+0.14
(0.71%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.05
|
+0.12
(0.66%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.79
|
+0.24
(0.66%)
|
|
Renaissance Diversified Income Fund Class A
|
11.38
|
+0.07
(0.62%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.47
|
+0.17
(0.59%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.67
|
+0.21
(0.55%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.65
|
+0.14
(0.52%)
|
|
NCM Income Growth Class Series A
|
20.59
|
+0.10
(0.50%)
|
|
Barreau du Quebec Balanced Fund
|
22.26
|
+0.11
(0.48%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.64
|
+0.06
(0.48%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.04
|
+0.06
(0.31%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.29
|
+0.04
(0.30%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.14
|
+0.04
(0.30%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.74
|
+0.04
(0.30%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.62
|
+0.03
(0.29%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.62
|
+0.07
(0.29%)
|
|
Primerica Income Fund
|
10.64
|
+0.03
(0.25%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.48
|
+0.03
(0.25%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.18
|
+0.03
(0.25%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.06
|
+0.01
(0.24%)
|
|
Fidelity Special Situations Class Series B
|
78.00
|
+1.28
(1.66%)
|
|
Fidelity Special Situations Fund Series B
|
56.59
|
+0.92
(1.66%)
|
|
Fidelity Greater Canada Class Series B
|
53.53
|
+0.65
(1.23%)
|
|
Fidelity Greater Canada Fund Series B
|
30.99
|
+0.38
(1.23%)
|
|
Fidelity Canadian Growth Company Class Series B
|
135.99
|
+1.64
(1.22%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
125.07
|
+1.50
(1.22%)
|
|
Exemplar Performance Fund Series A
|
16.10
|
+0.19
(1.18%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.66
|
+0.74
(1.05%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.71
|
+0.21
(1.01%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
79.59
|
+0.71
(0.90%)
|
|
GreenWise Growth Portfolio Class A
|
14.49
|
+0.20
(1.39%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.77
|
+0.13
(0.92%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.58
|
+0.13
(0.91%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.90
|
+0.18
(0.90%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.05
|
+0.15
(0.85%)
|
|
CI Global Balanced Fund (Series A units)
|
13.63
|
+0.12
(0.85%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.79
|
+0.11
(0.85%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.38
|
+0.10
(0.85%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.77
|
+0.19
(0.82%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.30
|
+0.02
(0.82%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.31
|
+0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.39
|
0.00
(0.04%)
|
|
GreenWise Conservative Portfolio Class A
|
11.01
|
+0.06
(0.56%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.78
|
+0.05
(0.47%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.56
|
+0.04
(0.42%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.94
|
+0.04
(0.38%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.52
|
+0.05
(0.37%)
|
|
Canada Life Moderate Portfolio A
|
15.49
|
+0.05
(0.35%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.60
|
+0.04
(0.34%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.05
|
+0.03
(0.33%)
|
|
Counsel Conservative Portfolio Series A
|
16.69
|
+0.05
(0.31%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.61
|
+0.04
(0.30%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.36
|
+0.15
(1.04%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.88
|
+0.11
(0.80%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.73
|
+0.10
(0.77%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.35
|
+0.12
(0.77%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.99
|
+0.13
(0.77%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.30
|
+0.07
(0.58%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.33
|
+0.08
(0.57%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.48
|
+0.06
(0.57%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.55
|
+0.10
(0.56%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.98
|
+0.07
(0.55%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.79
|
+0.05
(0.28%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.41
|
+0.03
(0.21%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.63
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.71
|
+0.07
(0.35%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.47
|
+0.02
(0.19%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.39
|
+0.30
(1.37%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.59
|
+0.43
(1.30%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.79
|
+0.37
(0.91%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.24
|
+0.28
(0.89%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.60
|
+0.13
(0.88%)
|
|
Dynamic Small Business Fund Series A
|
15.70
|
+0.13
(0.81%)
|
|
Brandes Canadian Equity Fund Series A
|
45.57
|
+0.32
(0.71%)
|
|
Chou RRSP Fund Series A
|
39.97
|
+0.24
(0.61%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.04
|
+0.30
(1.78%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.40
|
+0.28
(1.73%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.82
|
+0.51
(1.73%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.46
|
+0.23
(1.58%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.42
|
+0.16
(1.58%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.35
|
+0.13
(1.42%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.35
|
+0.27
(1.28%)
|
|
CIBC International Small Companies Fund Class A
|
53.01
|
+0.66
(1.25%)
|
|
BMO Global Small Cap Fund Series A
|
15.44
|
+0.18
(1.20%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.96
|
+0.19
(1.15%)
|
|
Renaissance China Plus Fund Class A
|
41.14
|
+0.59
(1.45%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.73
|
+0.26
(0.80%)
|
|
BMO Greater China Fund Series A
|
12.85
|
+0.01
(0.08%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.60
|
+0.20
(0.63%)
|
|
Dynamic Premium Yield Class - Series A
|
16.54
|
+0.10
(0.61%)
|
|
Dynamic Premium Yield Fund Series A
|
11.66
|
+0.07
(0.61%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.81
|
+0.07
(0.50%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
+0.02
(0.45%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.07
|
+0.09
(0.37%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.93
|
+0.03
(0.24%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
+0.03
(0.24%)
|
|
Canoe Premium Yield Fund Series A
|
12.76
|
+0.02
(0.18%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.70
|
+0.24
(2.82%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.77
|
+0.57
(2.25%)
|
|
TD Science & Technology Fund - Investor Series
|
191.76
|
+2.99
(1.58%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.61
|
+0.47
(1.51%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.08
|
+0.77
(1.45%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.78
|
+0.87
(1.45%)
|
|
Middlefield Global Agriculture Class Series A
|
28.86
|
+0.40
(1.40%)
|
|
Fidelity Technology Innovators Class Series B
|
130.63
|
+1.70
(1.32%)
|
|
Fidelity Technology Innovators Fund Series B
|
130.77
|
+1.70
(1.32%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.44
|
+0.18
(1.23%)
|
|
RBC Japanese Equity Fund Series A
|
19.53
|
+0.25
(1.30%)
|
|
Fidelity Japan Class Series B
|
28.05
|
+0.35
(1.26%)
|
|
Fidelity Japan Fund Series B
|
28.32
|
+0.35
(1.26%)
|
|
BMO Japan Fund Series A
|
17.09
|
+0.03
(0.18%)
|
|
RBC India Equity Fund A
|
17.30
|
+0.02
(0.12%)
|
|
BMG Silver BullionFund Class A
|
32.73
|
+0.49
(1.52%)
|
|
Dynamic Strategic Gold Class Series A
|
49.36
|
+0.34
(0.69%)
|
|
BMG BullionFund Class A
|
30.05
|
+0.17
(0.56%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.33
|
+0.09
(0.42%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.74
|
+0.04
(0.31%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.57
|
+0.03
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
+0.02
(0.16%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.62
|
+0.01
(0.10%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.69
|
+0.01
(0.04%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.96
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
0.00
(0.01%)
|
|
Canoe Energy Portfolio Class Series A
|
14.79
|
+0.11
(0.72%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.31
|
+0.10
(0.56%)
|
|
Dynamic Strategic Energy Class Series A
|
7.85
|
+0.04
(0.49%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.09
|
+0.02
(0.28%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.32
|
+0.02
(0.23%)
|
|
BMO Global Energy Fund Series A
|
13.93
|
+0.03
(0.20%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
76.92
|
+0.15
(0.19%)
|
|
Dynamic Energy Income Fund Series A
|
16.78
|
+0.03
(0.19%)
|
|
RBC Global Energy Fund Series A
|
69.70
|
+0.13
(0.19%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.22
|
+0.02
(0.18%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.51
|
+0.04
(0.50%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
+0.01
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.10
|
+0.12
(0.47%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.38
|
+0.06
(0.41%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.21
|
+0.07
(0.38%)
|
|
RBC Target 2035 Education Fund Series A
|
13.45
|
+0.05
(0.37%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.89
|
+0.04
(0.35%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.30
|
+0.04
(0.24%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.73
|
+0.14
(1.14%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.01
|
+0.12
(0.94%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.92
|
+0.12
(0.87%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.93
|
+0.08
(0.71%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.41
|
+0.09
(0.70%)
|
|
NEI Clean Infrastructure Fund A
|
10.03
|
+0.06
(0.64%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.02
|
+0.09
(0.63%)
|
|
CI Global Infrastructure Fund Series A
|
10.57
|
+0.06
(0.57%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.27
|
+0.08
(0.57%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.97
|
+0.06
(0.56%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.24
|
+0.01
(0.12%)
|
|
Pender Bond Universe Fund Class A
|
10.54
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.99
|
0.00
(0.03%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.05
|
0.00
(0.02%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
+0.02
(0.18%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.31
|
+0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
+0.01
(0.09%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.16
|
+0.31
(2.41%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.45
|
+0.60
(2.24%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.73
|
+0.61
(1.74%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.93
|
+0.18
(1.45%)
|
|
EHP Select Alternative Fund Class A
|
12.41
|
+0.15
(1.26%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.88
|
+0.11
(1.16%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.36
|
+0.11
(1.08%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.78
|
+0.18
(1.02%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.80
|
+0.07
(0.96%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.83
|
+0.10
(0.94%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
+0.01
(0.13%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.11
|
+0.01
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
0.00
(0.03%)
|
|
RGP Alternative Income Portfolio Class A
|
11.24
|
0.00
(0.03%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.30
|
0.00
(0.02%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.26
|
0.00
(0.02%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.67
|
0.00
(0.01%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.61
|
0.00
(0.01%)
|
|
Auspice One Fund Trust Series A
|
9.49
|
+0.13
(1.41%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.44
|
+0.15
(1.03%)
|
|
Auspice Diversified Trust Series A
|
11.52
|
+0.07
(0.65%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.17
|
+0.07
(0.65%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.36
|
+0.05
(0.43%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.97
|
+0.03
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.88
|
+0.03
(0.30%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.23
|
+0.04
(0.26%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.52
|
+0.03
(0.25%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.88
|
+0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.45
|
+0.08
(0.35%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
+0.03
(0.22%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.43
|
+0.03
(0.21%)
|
|
Pender Corporate Bond Fund Class A
|
14.46
|
+0.05
(0.33%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.05
|
0.00
(0.05%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.47
|
0.00
(0.04%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.75
|
0.00
(0.03%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.41
|
0.00
(0.03%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.24
|
0.00
(0.03%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.34
|
+0.27
(1.19%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.55
|
+0.12
(0.74%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.35
|
+0.12
(0.71%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.23
|
+0.08
(0.67%)
|
|
Canada Life US Dividend Fund A
|
21.76
|
+0.13
(0.60%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.64
|
+0.15
(0.57%)
|
|
Mackenzie US Dividend Fund Series A
|
19.00
|
+0.11
(0.56%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.72
|
+0.14
(0.51%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.74
|
+0.14
(0.51%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.94
|
+0.12
(0.51%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.19
|
+0.36
(1.74%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.90
|
+0.10
(0.79%)
|
|
Counsel Global Dividend Series A
|
18.34
|
+0.13
(0.70%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
33.39
|
+0.23
(0.70%)
|
|
Fidelity Global Dividend Class Series B
|
27.90
|
+0.18
(0.66%)
|
|
Fidelity Global Dividend Fund Series B
|
24.89
|
+0.16
(0.66%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.38
|
+0.08
(0.61%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.02
|
+0.12
(0.60%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.57
|
+0.15
(0.59%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.07
|
+0.11
(0.59%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.80
|
+0.08
(0.53%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.64
|
+0.15
(0.53%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.10
|
+0.06
(0.52%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
+0.07
(0.51%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.24
|
+0.08
(0.50%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.31
|
+0.07
(0.64%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.82
|
+0.07
(0.63%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.75
|
+0.18
(0.61%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.82
|
+0.09
(0.59%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.07
|
+0.08
(0.68%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.60
|
+0.08
(0.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.04
|
+0.08
(0.63%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.51
|
+0.10
(0.63%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.42
|
+0.10
(0.62%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.16
|
+0.11
(0.62%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.70
|
+0.13
(0.62%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.63
|
+0.10
(0.62%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.48
|
+0.13
(0.61%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.25
|
+0.06
(0.61%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.42
|
0.00
(0.04%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.10
|
0.00
(0.03%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.80
|
+0.01
(0.02%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.75
|
0.00
(0.02%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.79
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.33
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.35
|
0.00
(0.01%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.24
|
0.00
(0.01%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.65
|
0.00
(0.01%)
|
|
Educators Bond Fund Class A
|
9.13
|
0.00
(0.01%)
|
|
Primerica Conservative Income Fund
|
10.27
|
+0.01
(0.06%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.74
|
+0.01
(0.06%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.80
|
0.00
(0.06%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.08
|
+0.01
(0.06%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.58
|
+0.01
(0.06%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.99
|
0.00
(0.05%)
|
|
Renaissance Global Bond Fund Class A
|
4.45
|
0.00
(0.05%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.23
|
0.00
(0.05%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.12
|
0.00
(0.05%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.12
|
0.00
(0.05%)
|