|
Evolve Cyber Security Index Fund Hedged Class A
|
59.79
|
+1.62
(2.79%)
|
|
Brandes Canadian Equity Fund Series A
|
48.25
|
+1.29
(2.74%)
|
|
Canoe Energy Plus Fund Series A
|
11.13
|
+0.27
(2.49%)
|
|
Canoe Energy Portfolio Class Series A
|
15.64
|
+0.35
(2.30%)
|
|
Dynamic Strategic Mining Class Series A
|
19.13
|
+0.39
(2.09%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.87
|
+0.18
(2.07%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.29
|
+0.26
(1.61%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
104.43
|
+1.64
(1.59%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
85.67
|
+1.28
(1.51%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.52
|
+0.68
(1.48%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.39
|
+0.27
(0.97%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.68
|
+0.46
(0.67%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.38
|
+0.27
(0.67%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.33
|
+0.10
(0.59%)
|
|
BMO Canadian Equity Fund Series A
|
65.05
|
+0.38
(0.59%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.84
|
+0.37
(0.59%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
36.98
|
+0.22
(0.59%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
82.63
|
+0.48
(0.59%)
|
|
IG FI Canadian Equity Fund Series C
|
37.98
|
+0.22
(0.59%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
76.41
|
+0.43
(0.57%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.29
|
+0.16
(1.24%)
|
|
NCM Small Companies Class Series A
|
102.10
|
+1.09
(1.08%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.12
|
+0.51
(1.03%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.98
|
+0.52
(1.02%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.30
|
+0.57
(0.87%)
|
|
NBI Small Cap Fund Investor Series
|
74.29
|
+0.61
(0.83%)
|
|
Mawer New Canada Fund Series F
|
99.86
|
+0.75
(0.76%)
|
|
BMO Enterprise Fund Advisor Series
|
22.59
|
+0.17
(0.75%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.36
|
+0.45
(0.74%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.74
|
+0.38
(0.74%)
|
|
Dynamic Strategic Mining Class Series A
|
19.13
|
+0.39
(2.09%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.94
|
+0.18
(1.08%)
|
|
Scotia Resource Fund - Series A
|
52.82
|
+0.52
(1.00%)
|
|
NBI Resource Fund Investor Series
|
89.81
|
+0.76
(0.85%)
|
|
Fidelity Global Natural Resources Class Series B
|
59.97
|
+0.40
(0.66%)
|
|
Fidelity Global Natural Resources Fund Series B
|
75.19
|
+0.50
(0.66%)
|
|
CIBC Canadian Resources Fund Class A
|
32.51
|
+0.17
(0.51%)
|
|
BMO Resource Fund Series A
|
92.93
|
+0.41
(0.44%)
|
|
CI Global Resource Fund (Series A units)
|
43.02
|
+0.18
(0.41%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.29
|
+0.27
(0.40%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
21.40
|
+0.18
(0.85%)
|
|
Barreau du Quebec Dividend Fund
|
21.07
|
+0.15
(0.74%)
|
|
Renaissance High Income Fund Class A
|
10.46
|
+0.07
(0.69%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.70
|
+0.12
(0.62%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.77
|
+0.17
(0.62%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.68
|
+0.20
(0.60%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.70
|
+0.14
(0.60%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.53
|
+0.24
(0.60%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.26
|
+0.11
(0.59%)
|
|
Dynamic Canadian Advantage Fund Series A
|
17.27
|
+0.10
(0.59%)
|
|
Dynamic Precious Metals Fund Series A
|
33.78
|
+0.44
(1.31%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.10
|
+0.21
(1.26%)
|
|
CIBC Precious Metals Fund Class A
|
39.96
|
+0.43
(1.08%)
|
|
TD Precious Metals Fund Investor Series
|
135.54
|
+1.44
(1.07%)
|
|
BMO Precious Metals Fund Series A
|
71.67
|
+0.69
(0.97%)
|
|
RBC Global Precious Metals Fund Series A
|
140.76
|
+1.26
(0.90%)
|
|
CI Precious Metals Fund Series A
|
158.44
|
+1.36
(0.86%)
|
|
CI Precious Metals Class Series A
|
45.25
|
+0.39
(0.86%)
|
|
NBI Precious Metals Fund Investor Series
|
42.49
|
+0.36
(0.85%)
|
|
Canada Life Precious Metals Fund A Series
|
43.88
|
+0.32
(0.72%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.37
|
+0.17
(0.89%)
|
|
Fidelity North American Equity Class Series A
|
32.09
|
+0.26
(0.81%)
|
|
BMO Women in Leadership Fund Series A
|
23.37
|
+0.19
(0.81%)
|
|
Caldwell North American Fund Series A
|
18.64
|
+0.14
(0.78%)
|
|
TD North American Dividend Fund - Investor Series
|
57.95
|
+0.41
(0.71%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.82
|
+0.10
(0.71%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.45
|
+0.06
(0.66%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.05
|
+0.07
(0.59%)
|
|
RBC North American Growth Fund Series A
|
89.90
|
+0.53
(0.59%)
|
|
VPI Total Equity Pool Series A
|
17.43
|
+0.10
(0.56%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.10
|
+0.12
(1.08%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.48
|
+0.10
(1.07%)
|
|
Fidelity International Growth Class Series B
|
25.66
|
+0.25
(0.99%)
|
|
Fidelity International Growth Fund Series B
|
26.13
|
+0.26
(0.99%)
|
|
Mawer EAFE Large Cap Fund Series F
|
17.00
|
+0.16
(0.93%)
|
|
Manulife International Large Cap Fund Advisor Series
|
12.82
|
+0.11
(0.84%)
|
|
RBC QUBE International Equity Fund Series A
|
18.72
|
+0.15
(0.80%)
|
|
Smead Global ex-US Value Fund Series A
|
10.13
|
+0.08
(0.77%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.04
|
+0.06
(0.77%)
|
|
Renaissance International Dividend Fund Class A
|
19.74
|
+0.15
(0.75%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.87
|
+0.07
(0.39%)
|
|
Counsel High Yield Fixed Income Series A
|
9.18
|
+0.03
(0.35%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.14
|
+0.03
(0.33%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.06
|
+0.02
(0.33%)
|
|
Fidelity American High Yield Fund Series B
|
9.29
|
+0.03
(0.31%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.62
|
+0.02
(0.28%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.81
|
+0.02
(0.25%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.04
|
+0.01
(0.24%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.27
|
+0.02
(0.23%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.94
|
+0.02
(0.22%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.75
|
+0.02
(0.23%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.87
|
+0.03
(0.17%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.23
|
+0.02
(0.16%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.13
|
+0.01
(0.14%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.65
|
+0.01
(0.14%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.96
|
+0.01
(0.11%)
|
|
Mawer Canadian Bond Fund Series F
|
11.42
|
+0.01
(0.10%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.19
|
+0.01
(0.10%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.10
|
+0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.05
|
+0.01
(0.10%)
|
|
Real Estate Investment Pool (Series W units)
|
43.76
|
+0.37
(0.85%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.01
|
+0.10
(0.83%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.53
|
+0.13
(0.82%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.45
|
+0.09
(0.79%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.66
|
+0.07
(0.75%)
|
|
Counsel Global Real Estate Series A
|
14.28
|
+0.10
(0.70%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.59
|
+0.12
(0.68%)
|
|
Fidelity Global Real Estate Class Series B
|
14.08
|
+0.09
(0.68%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.26
|
+0.11
(0.66%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.78
|
+0.04
(0.62%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.81
|
+0.01
(0.10%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.03%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.77
|
0.00
(0.02%)
|
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series
|
10.18
|
0.00
(0.02%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.30
|
0.00
(0.02%)
|
|
IG Income Portfolio - Short Duration Series B Cornerstone
|
9.91
|
0.00
(0.01%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.04
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.30
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.71
|
0.00
(0.01%)
|
|
IG Income Portfolio - Short Duration Series C NL
|
9.77
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.11
|
+0.03
(0.41%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.30
|
+0.03
(0.36%)
|
|
RP Strategic Income Plus Fund Class A
|
9.71
|
+0.02
(0.17%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.92
|
+0.02
(0.16%)
|
|
Scotia Global Bond Fund - Series A
|
8.78
|
+0.01
(0.15%)
|
|
Sustainable Income 100 Fund Series A
|
9.16
|
+0.01
(0.12%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.54
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.82
|
+0.01
(0.09%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.41
|
+0.01
(0.09%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.80
|
+0.01
(0.08%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.51
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.85
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.26
|
+0.01
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market 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 US Cash 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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
85.67
|
+1.28
(1.51%)
|
|
Manulife U.S. Opportunities Fund Advisor Series
|
32.23
|
+0.43
(1.35%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
54.50
|
+0.68
(1.26%)
|
|
Invesco American Franchise Fund Series A
|
28.72
|
+0.36
(1.26%)
|
|
Dynamic Power American Growth Fund Series A
|
29.70
|
+0.37
(1.25%)
|
|
Invesco American Franchise Class Series A
|
51.24
|
+0.63
(1.25%)
|
|
AGF American Growth Class Mutual Fund Series
|
145.77
|
+1.77
(1.23%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
13.13
|
+0.16
(1.22%)
|
|
VPI Dividend Growth Pool Series A
|
16.70
|
+0.20
(1.21%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.43
|
+0.90
(1.21%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
104.43
|
+1.64
(1.59%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.52
|
+0.68
(1.48%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.40
|
+0.70
(1.46%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.36
|
+0.14
(1.39%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.61
|
+0.38
(1.35%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.69
|
+0.13
(1.09%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.61
|
+0.10
(0.96%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
52.06
|
+0.47
(0.91%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
151.93
|
+1.35
(0.90%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.98
|
+0.12
(0.88%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.97
|
+0.42
(1.03%)
|
|
Invesco European Equity Fund Series A
|
23.64
|
+0.22
(0.96%)
|
|
Invesco European Equity Class Series A
|
15.56
|
+0.15
(0.94%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.67
|
+0.19
(0.85%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.57
|
+0.43
(0.81%)
|
|
BMO European Fund Series A
|
37.53
|
+0.29
(0.79%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.63
|
+0.11
(0.69%)
|
|
TD European Index Fund Investor Series
|
17.91
|
+0.12
(0.67%)
|
|
Chou Europe Fund Series A
|
9.26
|
+0.06
(0.65%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.22
|
+0.07
(0.65%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.34
|
+0.17
(0.94%)
|
|
Fidelity Far East Class Series B
|
81.16
|
+0.46
(0.57%)
|
|
Fidelity Far East Fund Series B
|
75.92
|
+0.43
(0.57%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.39
|
+0.05
(0.23%)
|
|
CIBC Asia Pacific Fund Class A
|
24.30
|
+0.20
(0.83%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.84
|
+0.17
(0.82%)
|
|
RBC Asian Equity Fund Series A
|
24.27
|
+0.19
(0.80%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.69
|
+0.07
(0.26%)
|
|
CIBC Emerging Markets Fund Class A
|
23.13
|
+0.04
(0.17%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
19.65
|
+0.03
(0.16%)
|
|
Renaissance Emerging Markets Fund Class A
|
32.36
|
+0.05
(0.14%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.04
|
+0.28
(0.50%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.48
|
+0.17
(0.50%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.89
|
+0.13
(0.46%)
|
|
FDP Balanced Portfolio Series A
|
23.87
|
+0.10
(0.42%)
|
|
BMO Asset Allocation Fund Series A
|
29.45
|
+0.12
(0.42%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.93
|
+0.05
(0.42%)
|
|
TD Monthly Income Fund - Investor Series
|
32.06
|
+0.13
(0.41%)
|
|
Canada Life Strategic Income Fund A
|
15.92
|
+0.06
(0.40%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.92
|
+0.10
(0.40%)
|
|
CIBC Monthly Income Fund Class A
|
11.59
|
+0.05
(0.40%)
|
|
North Growth Balanced Fund Series A
|
12.62
|
+0.10
(0.79%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.12
|
+0.11
(0.76%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.18
|
+0.10
(0.73%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.07
|
+0.07
(0.73%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.79
|
+0.08
(0.58%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.13
|
+0.08
(0.57%)
|
|
Counsel Visio Balanced Income Pool Series A
|
10.62
|
+0.06
(0.54%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.58
|
+0.06
(0.53%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.55
|
+0.07
(0.53%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.48
|
+0.07
(0.52%)
|
|
CIBC Technology Innovation Fund Class A
|
101.50
|
+1.48
(1.48%)
|
|
RGP Global Equity Concentrated Fund Class A
|
10.20
|
+0.14
(1.42%)
|
|
CI Munro Global Energy Transition Fund Series A
|
20.43
|
+0.28
(1.40%)
|
|
BMO Global Innovators Fund Series A
|
23.85
|
+0.31
(1.32%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.89
|
+0.13
(1.29%)
|
|
RGP Global Equity Fund Class A
|
17.88
|
+0.21
(1.20%)
|
|
RBC Vision Global Equity Fund Series A
|
23.27
|
+0.26
(1.12%)
|
|
Franklin Innovation Fund Series A
|
15.08
|
+0.17
(1.11%)
|
|
Middlefield Innovation Dividend Class Series A
|
23.70
|
+0.26
(1.10%)
|
|
CI Global Equity Growth Pool Series A
|
18.82
|
+0.20
(1.07%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.79
|
+0.05
(0.41%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.84
|
+0.19
(1.03%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.56
|
+0.18
(0.99%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.17
|
+0.11
(0.81%)
|
|
Fidelity Global Financial Services Class Series B
|
49.03
|
+0.31
(0.65%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.31
|
+0.44
(0.65%)
|
|
CIBC Financial Companies Fund Class A
|
63.52
|
+0.33
(0.53%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.53
|
+0.15
(0.48%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.37
|
+0.03
(0.28%)
|
|
Dynamic Financial Services Fund Series A
|
36.17
|
+0.03
(0.08%)
|
|
Fidelity Global Health Care Class Series B
|
38.87
|
+0.18
(0.47%)
|
|
Fidelity Global Health Care Fund Series B
|
69.13
|
+0.32
(0.47%)
|
|
TD Health Sciences Fund - Investor Series
|
151.95
|
+0.37
(0.24%)
|
|
Renaissance Global Health Care Fund Class A
|
59.60
|
+0.13
(0.22%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.61
|
+0.03
(0.21%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.50
|
+0.04
(0.19%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.59
|
+0.06
(0.12%)
|
|
BMO Global Health Care Fund Series A
|
14.03
|
+0.02
(0.11%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
59.27
|
+0.06
(0.10%)
|
|
TD Balanced Growth Fund Investor Series
|
46.45
|
+0.27
(0.58%)
|
|
NCM Income Growth Class Series A
|
21.04
|
+0.12
(0.57%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.68
|
+0.19
(0.52%)
|
|
TD Dividend Income Fund - Investor Series
|
66.60
|
+0.33
(0.50%)
|
|
VPI Canadian Balanced Pool - Series A
|
30.48
|
+0.15
(0.49%)
|
|
Dynamic Power Balanced Fund Series A
|
18.80
|
+0.09
(0.49%)
|
|
TD Dividend Income Class - Investor Series
|
23.43
|
+0.11
(0.47%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.60
|
+0.11
(0.46%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.48
|
+0.14
(0.46%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.47
|
+0.12
(0.45%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.64
|
+0.04
(0.34%)
|
|
FDP Balanced Income Portfolio Series A
|
13.38
|
+0.04
(0.31%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.25
|
+0.04
(0.28%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.35
|
+0.04
(0.27%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.07
|
+0.02
(0.26%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.62
|
+0.03
(0.26%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.67
|
+0.04
(0.26%)
|
|
Primerica Income Fund
|
10.47
|
+0.03
(0.25%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.81
|
+0.04
(0.25%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.24
|
+0.04
(0.25%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
89.27
|
+0.68
(0.77%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.33
|
+0.15
(0.76%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.57
|
+0.34
(0.76%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.79
|
+0.53
(0.76%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.85
|
+0.10
(0.76%)
|
|
NEI Canadian Equity Fund Series A
|
28.51
|
+0.21
(0.73%)
|
|
BMO Growth Opportunities Fund Series A
|
20.07
|
+0.15
(0.73%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
59.71
|
+0.42
(0.71%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
48.84
|
+0.34
(0.70%)
|
|
Fidelity Special Situations Class Series B
|
91.37
|
+0.61
(0.67%)
|
|
NCM Global Income Growth Class Series A
|
19.25
|
+0.15
(0.78%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.09
|
+0.11
(0.73%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.89
|
+0.17
(0.68%)
|
|
GreenWise Growth Portfolio Class A
|
15.18
|
+0.10
(0.67%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.96
|
+0.10
(0.61%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
12.79
|
+0.08
(0.61%)
|
|
FDP Balanced Growth Portfolio Series A
|
29.02
|
+0.17
(0.59%)
|
|
Canada Life Visio Global Growth Pool A
|
13.04
|
+0.08
(0.59%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.65
|
+0.08
(0.58%)
|
|
Tangerine Balanced Growth ETF Portfolio Series A
|
15.71
|
+0.09
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.73
|
+0.02
(0.23%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.10
|
+0.01
(0.19%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.79
|
+0.04
(0.36%)
|
|
GreenWise Conservative Portfolio Class A
|
10.94
|
+0.04
(0.35%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.40
|
+0.04
(0.31%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.42
|
+0.03
(0.31%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.25
|
+0.04
(0.30%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.52
|
+0.03
(0.29%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.93
|
+0.04
(0.29%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.00
|
+0.04
(0.28%)
|
|
Counsel Conservative ETF Portfolio Series A
|
9.21
|
+0.03
(0.28%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.64
|
+0.03
(0.28%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.97
|
+0.14
(0.59%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.76
|
+0.09
(0.57%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.56
|
+0.11
(0.45%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.42
|
+0.05
(0.43%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.66
|
+0.08
(0.42%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.80
|
+0.06
(0.42%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.21
|
+0.06
(0.41%)
|
|
CC&L Diversified Income Fund Series A
|
13.85
|
+0.05
(0.40%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.86
|
+0.05
(0.39%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.00
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.96
|
+0.07
(0.34%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.91
|
+0.05
(0.29%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.43
|
+0.04
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.62
|
+0.03
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.70
|
+0.02
(0.17%)
|
|
Brandes Canadian Equity Fund Series A
|
48.25
|
+1.29
(2.74%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.92
|
+0.21
(0.63%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.47
|
+0.13
(0.43%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.78
|
+0.06
(0.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.70
|
+0.07
(0.30%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.27
|
+0.13
(0.29%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
+0.03
(0.20%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.47
|
+0.13
(1.35%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.28
|
+0.14
(1.15%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.39
|
+0.16
(1.08%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.41
|
+0.17
(1.08%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.49
|
+0.15
(1.07%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.69
|
+0.10
(0.82%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.52
|
+0.08
(0.81%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.99
|
+0.07
(0.75%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.70
|
+0.15
(0.75%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.06
|
+0.15
(0.75%)
|
|
BMO Greater China Fund Series A
|
11.19
|
+0.08
(0.74%)
|
|
Fidelity China Class Series B
|
21.49
|
+0.15
(0.70%)
|
|
Fidelity China Fund Series B
|
31.82
|
+0.22
(0.70%)
|
|
Renaissance China Plus Fund Class A
|
43.79
|
+0.28
(0.65%)
|
|
RBC China Equity Fund Series A
|
10.53
|
+0.05
(0.46%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.05
|
+0.08
(0.56%)
|
|
Dynamic Premium Yield Fund Series A
|
11.65
|
+0.04
(0.37%)
|
|
Dynamic Premium Yield Class - Series A
|
17.32
|
+0.06
(0.37%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.87
|
+0.03
(0.32%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.09
|
+0.02
(0.25%)
|
|
Dynamic Alternative Yield Class Series A
|
15.97
|
+0.04
(0.24%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.10
|
+0.01
(0.14%)
|
|
CI Structured Premium Yield Fund Series A
|
9.74
|
+0.01
(0.08%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
59.79
|
+1.62
(2.79%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.29
|
+0.26
(1.61%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.30
|
+0.39
(1.14%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
15.31
|
+0.17
(1.10%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
81.06
|
+0.87
(1.09%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
72.03
|
+0.77
(1.08%)
|
|
RBC Global Technology Fund Series A
|
24.41
|
+0.24
(1.00%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.38
|
+0.12
(0.93%)
|
|
TD Science & Technology Fund - Investor Series
|
241.95
|
+2.07
(0.86%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.25
|
+0.10
(0.51%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.27
|
+0.16
(0.78%)
|
|
RBC India Equity Fund Series A
|
14.85
|
+0.09
(0.61%)
|
|
RBC Japanese Equity Fund Series A
|
19.45
|
+0.09
(0.49%)
|
|
BMO Japan Fund Series A
|
17.64
|
+0.06
(0.34%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.83
|
+0.21
(0.88%)
|
|
Dynamic Strategic Gold Class Series A
|
37.87
|
+0.28
(0.74%)
|
|
Ninepoint Gold Bullion Fund Series A
|
39.88
|
+0.23
(0.59%)
|
|
BMG Silver BullionFund Class A
|
20.20
|
+0.12
(0.59%)
|
|
BMG Gold BullionFund Class A
|
13.02
|
+0.07
(0.57%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.87
|
+0.16
(0.50%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.00
|
+0.04
(0.36%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.11
|
+0.04
(0.34%)
|
|
CI Gold Bullion Fund Series A U$
|
8.49
|
+0.02
(0.28%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.43
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.75
|
+0.08
(0.37%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.01
|
+0.04
(0.26%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.74
|
+0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.75
|
+0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
+0.02
(0.14%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
0.00
(0.02%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.57
|
+0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.93
|
+0.02
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.11
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
0.00
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
0.00
(0.03%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.74
|
0.00
(0.01%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.95
|
0.00
(0.01%)
|
|
Canoe Energy Portfolio Class Series A
|
15.64
|
+0.35
(2.30%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.87
|
+0.18
(2.07%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
23.10
|
+0.23
(0.99%)
|
|
Ninepoint Energy Fund Series A
|
46.79
|
+0.26
(0.55%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
92.96
|
+0.37
(0.40%)
|
|
Dynamic Strategic Energy Class Series A
|
9.22
|
+0.03
(0.36%)
|
|
CIBC Energy Fund Class A
|
46.34
|
+0.16
(0.35%)
|
|
RBC Global Energy Fund Series A
|
89.88
|
+0.25
(0.28%)
|
|
BMO Global Energy Fund Series A
|
17.86
|
+0.04
(0.20%)
|
|
Dynamic Energy Income Fund Series A
|
19.02
|
+0.02
(0.10%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.76
|
+0.02
(0.17%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.49
|
+0.02
(0.15%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.17
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.42
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.02%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.90
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.68
|
0.00
(0.01%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.36
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.66
|
+0.10
(0.37%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
+0.04
(0.36%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.02
|
+0.06
(0.35%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.78
|
+0.05
(0.31%)
|
|
RBC Target 2035 Education Fund Series A
|
13.76
|
+0.04
(0.30%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.08
|
+0.04
(0.25%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.32
|
+0.08
(0.76%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.37
|
+0.10
(0.73%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.84
|
+0.07
(0.57%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.34
|
+0.07
(0.54%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.87
|
+0.08
(0.32%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.08
|
+0.06
(0.32%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.99
|
+0.12
(0.27%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.88
|
+0.03
(0.24%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.26
|
+0.04
(0.22%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.93
|
+0.02
(0.21%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.68
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.52
|
+0.01
(0.10%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.11
|
+0.01
(0.09%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.49
|
+0.01
(0.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
+0.01
(0.08%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.25
|
0.00
(0.06%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.77
|
+0.01
(0.05%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.95
|
0.00
(0.05%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.53
|
0.00
(0.05%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.87
|
0.00
(0.05%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.73
|
+0.02
(0.23%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.16
|
+0.02
(0.20%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.12
|
+0.01
(0.16%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.61
|
+0.02
(0.16%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.82
|
+0.01
(0.15%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
18.95
|
+0.03
(0.14%)
|
|
CI Corporate Bond Class Series A
|
6.92
|
+0.01
(0.14%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.23
|
+0.01
(0.14%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.53
|
+0.01
(0.13%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.27
|
+0.01
(0.12%)
|
|
Canoe Energy Plus Fund Series A
|
11.13
|
+0.27
(2.49%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.35
|
+0.15
(1.30%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.23
|
+0.19
(1.29%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.03
|
+0.13
(1.22%)
|
|
EHP Select Alternative Fund Class A
|
11.20
|
+0.13
(1.21%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.27
|
+0.19
(1.11%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.42
|
+0.12
(1.10%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.52
|
+0.31
(0.93%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.95
|
+0.17
(0.89%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.61
|
+0.08
(0.88%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.64
|
+0.03
(0.34%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
+0.02
(0.28%)
|
|
RGP Alternative Income Portfolio Class A
|
10.97
|
+0.02
(0.15%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.93
|
+0.02
(0.14%)
|
|
Venator Alternative Income Fund Series A
|
4.80
|
+0.01
(0.14%)
|
|
Guardian Strategic Income Fund Series A
|
6.52
|
+0.01
(0.14%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
+0.01
(0.12%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.57
|
+0.01
(0.12%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.26
|
+0.01
(0.09%)
|
|
Fidelity Alternative Bond Fund Series B
|
9.84
|
+0.01
(0.09%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.55
|
+0.12
(0.81%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.33
|
+0.05
(0.42%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.80
|
+0.04
(0.31%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.64
|
+0.03
(0.26%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.30
|
+0.02
(0.23%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.73
|
+0.02
(0.22%)
|
|
Friedberg Asset Allocation Fund U$
|
19.21
|
+0.03
(0.14%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.91
|
+0.01
(0.10%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.31
|
+0.01
(0.08%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.85
|
+0.01
(0.07%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.55
|
+0.05
(0.40%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.77
|
+0.05
(0.38%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.01
|
+0.03
(0.34%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.48
|
+0.01
(0.06%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.61
|
+0.02
(0.25%)
|
|
Fidelity Strategic Income Fund Series A
|
10.20
|
+0.02
(0.16%)
|
|
Fidelity Absolute Income Fund Series B
|
9.57
|
+0.01
(0.13%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.65
|
+0.01
(0.13%)
|
|
TD Global Income Fund - Investor Series
|
7.89
|
+0.01
(0.13%)
|
|
MD Strategic Yield Fund Series A
|
8.86
|
+0.01
(0.11%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.42
|
+0.03
(0.10%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.66
|
+0.01
(0.09%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.38
|
+0.01
(0.08%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.02
|
+0.01
(0.08%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.50
|
+0.25
(0.95%)
|
|
Canada Life US Dividend Fund A
|
23.86
|
+0.22
(0.92%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.23
|
+0.79
(0.77%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.61
|
+0.18
(0.76%)
|
|
RBC U.S. Dividend Fund Series A
|
44.75
|
+0.33
(0.75%)
|
|
BMO U.S. Dividend Fund Series A
|
32.78
|
+0.24
(0.72%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.24
|
+0.20
(0.68%)
|
|
Mackenzie US Dividend Fund Series A
|
19.58
|
+0.13
(0.66%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.22
|
+0.16
(0.65%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.84
|
+0.09
(0.64%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.76
|
+0.09
(0.85%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.98
|
+0.29
(0.82%)
|
|
CI Global Dividend Private Pool Series A
|
10.03
|
+0.08
(0.78%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.42
|
+0.13
(0.77%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.85
|
+0.18
(0.76%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.19
|
+0.16
(0.69%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.72
|
+0.11
(0.68%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.92
|
+0.09
(0.68%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.56
|
+0.16
(0.68%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.53
|
+0.14
(0.65%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.71
|
+0.06
(0.50%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.92
|
+0.08
(0.45%)
|
|
RBC Target 2040 Education Fund Series A
|
14.45
|
+0.06
(0.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.40
|
+0.11
(0.40%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.80
|
+0.06
(0.36%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.07
|
+0.07
(0.55%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.79
|
+0.06
(0.51%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.89
|
+0.14
(0.47%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.56
|
+0.07
(0.40%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.99
|
+0.08
(0.51%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.48
|
+0.11
(0.51%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.78
|
+0.09
(0.51%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.26
|
+0.11
(0.50%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.80
|
+0.06
(0.45%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.51
|
+0.07
(0.41%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.28
|
+0.07
(0.40%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.71
|
+0.04
(0.38%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.19
|
+0.05
(0.38%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.66
|
+0.05
(0.37%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.88
|
0.00
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.05
|
+0.01
(0.11%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.29
|
+0.01
(0.11%)
|
|
Dynamic Advantage Bond Class Series A
|
13.10
|
+0.01
(0.10%)
|
|
Canadian Fixed Income Pool (Series W units)
|
22.88
|
+0.02
(0.10%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
9.94
|
+0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.20
|
+0.01
(0.10%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
+0.01
(0.10%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.82
|
+0.01
(0.09%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.46
|
0.00
(0.09%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.52
|
+0.02
(0.16%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.78
|
+0.02
(0.16%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.54
|
+0.02
(0.15%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.11
|
+0.02
(0.15%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.81
|
+0.01
(0.14%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.88
|
+0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.40
|
+0.01
(0.12%)
|
|
CI Global Investment Grade Class Series A
|
8.62
|
+0.01
(0.08%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.56
|
+0.01
(0.08%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.71
|
+0.01
(0.08%)
|