|
Purpose Marijuana Opportunities Fund Series A
|
3.26
|
+0.08
(2.54%)
|
|
Pender Alternative Special Situations Fund Class A
|
23.65
|
+0.58
(2.53%)
|
|
Dynamic Power American Growth Class Series A
|
20.07
|
+0.49
(2.50%)
|
|
Dynamic Power American Growth Fund Series A
|
25.40
|
+0.61
(2.48%)
|
|
Purpose Ether Yield ETF Class A
|
3.95
|
+0.09
(2.45%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
25.55
|
+0.54
(2.17%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.74
|
+0.41
(2.13%)
|
|
CI Canadian REIT Fund Series A
|
17.15
|
+0.31
(1.82%)
|
|
Purpose Ether ETF Class A
|
8.39
|
+0.15
(1.78%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.34
|
+0.18
(1.77%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
22.02
|
+0.23
(1.05%)
|
|
FMOQ Canadian Equity Fund
|
33.88
|
+0.33
(0.99%)
|
|
EdgePoint Canadian Portfolio Series A
|
53.02
|
+0.49
(0.92%)
|
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
12.85
|
+0.12
(0.91%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
65.45
|
+0.58
(0.90%)
|
|
RBC Indigo Equity Fund Investor Series
|
74.27
|
+0.65
(0.89%)
|
|
RBC Canadian Equity Fund Series A
|
29.77
|
+0.25
(0.83%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.13
|
+0.10
(0.82%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.17
|
+0.09
(0.82%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.47
|
+0.09
(0.82%)
|
|
North Growth Canadian Equity Fund Series N
|
26.25
|
+0.39
(1.49%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
38.31
|
+0.43
(1.15%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
14.87
|
+0.17
(1.14%)
|
|
Beutel Goodman Small Cap Fund Class D
|
37.11
|
+0.42
(1.13%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.56
|
+0.11
(1.00%)
|
|
IA Clarington Canadian Small Cap Fund Series A
|
80.81
|
+0.77
(0.95%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
35.75
|
+0.34
(0.95%)
|
|
IA Clarington Canadian Small Cap Class Series A
|
27.10
|
+0.25
(0.95%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
26.02
|
+0.23
(0.89%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.49
|
+0.11
(0.88%)
|
|
Maple Leaf Resource Class Series A
|
1.17
|
+0.02
(1.76%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
3.05
|
+0.05
(1.50%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.99
|
+0.12
(1.10%)
|
|
IG Mackenzie Global Resource Fund II B
|
31.62
|
+0.32
(1.03%)
|
|
IG Mackenzie Global Resource Fund C NL
|
16.78
|
+0.17
(1.00%)
|
|
Mackenzie Global Resource Fund Series A
|
30.42
|
+0.31
(0.97%)
|
|
Mackenzie Global Resource Fund Series LB
|
10.99
|
+0.11
(0.97%)
|
|
Canada Life Global Resources Fund A Series
|
21.57
|
+0.21
(0.95%)
|
|
Fidelity Global Natural Resources Class Series B
|
44.51
|
+0.38
(0.86%)
|
|
Fidelity Global Natural Resources Fund Series B
|
55.04
|
+0.47
(0.86%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
8.81
|
+0.10
(1.11%)
|
|
Fidelity Dividend Plus Class Series B
|
15.19
|
+0.16
(1.06%)
|
|
Fidelity Dividend Plus Fund Series B
|
19.86
|
+0.21
(1.06%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
12.30
|
+0.12
(0.97%)
|
|
RBC Indigo Dividend Fund Investor Series
|
59.61
|
+0.47
(0.80%)
|
|
RBC Canadian Equity Income Fund Series A
|
32.71
|
+0.25
(0.78%)
|
|
Guardian Canadian Equity Income Fund Series W
|
15.93
|
+0.12
(0.76%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
17.80
|
+0.13
(0.74%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
14.43
|
+0.10
(0.72%)
|
|
Russell Investments Canadian Dividend Class Series B
|
11.66
|
+0.08
(0.72%)
|
|
Mackenzie Precious Metals Fund Series A
|
65.73
|
+0.90
(1.25%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
18.11
|
+0.22
(1.24%)
|
|
Ninepoint Silver Equities Fund Series A
|
6.88
|
+0.08
(1.24%)
|
|
RBC Global Precious Metals Fund Series A
|
62.42
|
+0.75
(1.21%)
|
|
Canada Life Precious Metals Fund A Series
|
19.75
|
+0.26
(1.21%)
|
|
TD Precious Metals Fund Investor Series
|
58.63
|
+0.60
(1.03%)
|
|
Dynamic Precious Metals Fund Series A
|
15.69
|
+0.16
(1.00%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
57.06
|
+0.30
(0.52%)
|
|
NBI Precious Metals Fund Investor Series
|
21.10
|
+0.09
(0.43%)
|
|
Purpose Global Innovators Fund Series A
|
20.96
|
+0.33
(1.58%)
|
|
AlphaDelta Tactical Growth Class Series A
|
13.48
|
+0.19
(1.46%)
|
|
Purpose Best Ideas Fund Series A
|
40.91
|
+0.53
(1.32%)
|
|
CWB Onyx North American Equity Fund Series A
|
29.10
|
+0.28
(0.97%)
|
|
Starlight North American Equity Fund Series A
|
27.51
|
+0.24
(0.86%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.06
|
+0.09
(0.85%)
|
|
RBC North American Growth Fund Series A
|
67.55
|
+0.56
(0.84%)
|
|
Fidelity North American Equity Class Series A
|
26.10
|
+0.21
(0.80%)
|
|
VPI Total Equity Pool Series A
|
14.43
|
+0.12
(0.80%)
|
|
Caldwell North American Fund Series A
|
18.21
|
+0.14
(0.77%)
|
|
Canada Life International Value Fund A
|
11.12
|
+0.07
(0.64%)
|
|
Dynamic International Equity Fund Series A
|
32.61
|
+0.19
(0.58%)
|
|
Scotia International Equity Fund Series A
|
12.49
|
+0.07
(0.55%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
14.69
|
+0.07
(0.49%)
|
|
Fidelity International Equity Private Pool Series B
|
23.66
|
+0.11
(0.48%)
|
|
Lazard International Compounders Fund Series A
|
13.32
|
+0.05
(0.35%)
|
|
MD International Value Fund Series A
|
13.87
|
+0.04
(0.29%)
|
|
Counsel International Value Series A
|
15.78
|
+0.04
(0.25%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.55
|
+0.03
(0.24%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.71
|
+0.04
(0.23%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.82
|
+0.11
(0.72%)
|
|
Purpose Total Return Bond Fund Series A
|
15.68
|
+0.07
(0.42%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.09
|
+0.03
(0.41%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.01
|
+0.03
(0.29%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.39
|
+0.02
(0.21%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.72
|
+0.02
(0.21%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.76
|
+0.02
(0.21%)
|
|
Purpose Strategic Yield Fund Series A
|
7.41
|
+0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.57
|
+0.01
(0.19%)
|
|
Franklin High Income Fund Series A
|
4.93
|
+0.01
(0.18%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.44
|
+0.05
(0.49%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.20
|
+0.06
(0.49%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.82
|
+0.06
(0.49%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.83
|
+0.05
(0.47%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.47
|
+0.04
(0.46%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.47
|
+0.05
(0.46%)
|
|
Guardian Canadian Bond Fund Series A
|
9.38
|
+0.04
(0.45%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.80
|
+0.09
(0.44%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.27
|
+0.03
(0.44%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.29
|
+0.03
(0.44%)
|
|
CI Canadian REIT Fund Series A
|
17.15
|
+0.31
(1.82%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.15
|
+0.20
(1.57%)
|
|
CI Global REIT Private Pool Series A
|
10.50
|
+0.16
(1.56%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.15
|
+0.54
(1.55%)
|
|
Invesco Global Real Estate Fund Series A
|
11.20
|
+0.16
(1.47%)
|
|
Purpose Real Estate Income Fund Series A
|
17.01
|
+0.24
(1.45%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.73
|
+0.14
(1.45%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.20
|
+0.22
(1.40%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.09
|
+0.10
(1.39%)
|
|
Fidelity Global Real Estate Class Series B
|
13.20
|
+0.18
(1.38%)
|
|
IA Clarington Core Plus Bond Fund Series A
|
9.15
|
+0.02
(0.27%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.03
|
+0.02
(0.23%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.68
|
+0.02
(0.22%)
|
|
imaxx Short Term Bond Fund Class A
|
7.16
|
+0.01
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
+0.02
(0.20%)
|
|
AGF Short-Term Income Class Mutual Fund Series
|
15.24
|
+0.02
(0.16%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.52
|
+0.01
(0.15%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.77
|
+0.02
(0.15%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.08
|
+0.02
(0.15%)
|
|
Counsel Short Term Bond Series A
|
9.37
|
+0.01
(0.15%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
6.71
|
+0.05
(0.72%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.22
|
+0.05
(0.66%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.32
|
+0.05
(0.65%)
|
|
Templeton Global Bond Fund Series A
|
5.79
|
+0.03
(0.56%)
|
|
Lysander-Canso Bond Fund Series A
|
10.76
|
+0.04
(0.37%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.87
|
+0.03
(0.35%)
|
|
Canoe Global Income Fund Series A
|
6.65
|
+0.02
(0.34%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.46
|
+0.02
(0.34%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.04
|
+0.03
(0.33%)
|
|
IG PIMCO Global Bond Fund Series F
|
8.96
|
+0.03
(0.33%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.03
(0.25%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.06%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.06%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Canadian Short-Term Investment Fund Series W
|
10.00
|
0.00
(0.01%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
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%)
|
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
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%)
|
|
RBC Indigo U.S. Dollar Money Market Fund Investor Series
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
20.07
|
+0.49
(2.50%)
|
|
Dynamic Power American Growth Fund Series A
|
25.40
|
+0.61
(2.48%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
15.19
|
+0.21
(1.38%)
|
|
North Growth U.S. Equity Advisor Fund Series D
|
54.44
|
+0.74
(1.37%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
66.77
|
+0.88
(1.33%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
55.06
|
+0.72
(1.33%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
27.68
|
+0.36
(1.32%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
53.16
|
+0.69
(1.31%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.82
|
+0.14
(1.30%)
|
|
Counsel U.S. Value Series A
|
17.90
|
+0.23
(1.29%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.24
|
+0.18
(1.52%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.86
|
+0.16
(1.43%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
92.79
|
+1.29
(1.41%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
39.65
|
+0.53
(1.35%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.31
|
+0.19
(1.35%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.54
|
+0.33
(1.22%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.50
|
+0.17
(1.19%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.31
|
+0.13
(1.16%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
54.08
|
+0.57
(1.07%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
28.70
|
+0.30
(1.07%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
13.31
|
+0.07
(0.53%)
|
|
Chou Europe Fund Series A
|
10.96
|
+0.05
(0.48%)
|
|
Mackenzie Ivy European Fund Series A
|
23.69
|
+0.05
(0.22%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.00
|
+0.03
(0.22%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
33.75
|
+0.07
(0.21%)
|
|
Dynamic European Equity Fund Series A
|
38.41
|
+0.08
(0.21%)
|
|
Manulife Asia Equity Class Advisor Series
|
18.96
|
+0.06
(0.29%)
|
|
Fidelity Far East Fund Series B
|
45.58
|
+0.03
(0.06%)
|
|
Fidelity Far East Class Series B
|
48.73
|
+0.03
(0.06%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.08
|
+0.01
(0.05%)
|
|
RBC Asian Equity Fund Series A
|
17.10
|
+0.01
(0.08%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
11.11
|
+0.05
(0.46%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
42.91
|
+0.19
(0.45%)
|
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.87
|
+0.03
(0.37%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
11.62
|
+0.04
(0.37%)
|
|
Templeton Emerging Markets Fund Series A
|
13.30
|
+0.05
(0.35%)
|
|
Fidelity Emerging Markets Fund Series B
|
22.99
|
+0.08
(0.34%)
|
|
Fidelity Emerging Markets Class Series B
|
14.88
|
+0.05
(0.34%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
15.67
|
+0.05
(0.32%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
5.81
|
+0.02
(0.27%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
13.71
|
+0.03
(0.24%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.34
|
+0.18
(1.77%)
|
|
RBC Monthly Income Fund Series A
|
15.37
|
+0.10
(0.68%)
|
|
RBC Indigo Canadian Balanced Fund Investor Series
|
36.22
|
+0.24
(0.66%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.10
|
+0.06
(0.58%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.98
|
+0.11
(0.58%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
9.67
|
+0.06
(0.58%)
|
|
FDP Balanced Portfolio Series A
|
20.39
|
+0.12
(0.57%)
|
|
Desjardins Quebec Balanced Fund A Class
|
25.03
|
+0.14
(0.57%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
12.31
|
+0.07
(0.57%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
27.23
|
+0.16
(0.56%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.82
|
+0.09
(0.74%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.47
|
+0.08
(0.74%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.21
|
+0.16
(0.73%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.89
|
+0.07
(0.71%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.59
|
+0.07
(0.71%)
|
|
Counsel Focus Balanced Portfolio Series A
|
11.82
|
+0.08
(0.68%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.34
|
+0.11
(0.67%)
|
|
Marquis Balanced Portfolio Series A
|
10.38
|
+0.07
(0.66%)
|
|
Tangerine Balanced SRI Portfolio
|
12.36
|
+0.08
(0.65%)
|
|
Fidelity Inflation-Focused Fund Series B
|
10.65
|
+0.07
(0.64%)
|
|
Foundation Wealth Diversifier Pool Class E
|
26.61
|
+0.17
(0.63%)
|
|
Dynamic Power Global Growth Class Series A
|
21.85
|
+0.37
(1.74%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
32.71
|
+0.48
(1.47%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
22.24
|
+0.29
(1.34%)
|
|
Fidelity Global Innovators Class Series A
|
40.12
|
+0.51
(1.29%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
36.29
|
+0.42
(1.17%)
|
|
Fidelity Founders Class Series A
|
26.29
|
+0.30
(1.16%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
17.76
|
+0.20
(1.13%)
|
|
AGF Global Select Fund Mutual Fund Series
|
45.79
|
+0.49
(1.07%)
|
|
NBI Innovators Fund Investor Series
|
81.37
|
+0.85
(1.06%)
|
|
IA Clarington Global Multifactor Equity Fund Series A
|
16.03
|
+0.18
(1.03%)
|
|
Purpose Ether Yield ETF Class A
|
3.95
|
+0.09
(2.45%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
25.55
|
+0.54
(2.17%)
|
|
Purpose Ether ETF Class A
|
8.39
|
+0.15
(1.78%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.73
|
+0.11
(1.13%)
|
|
CI Auspice Broad Commodity Fund A
|
9.60
|
+0.05
(0.52%)
|
|
Purpose Bitcoin Yield ETF Class A
|
8.45
|
+0.02
(0.22%)
|
|
CI Bitcoin Fund Series A U$
|
15.40
|
+0.02
(0.10%)
|
|
Purpose Bitcoin ETF Class A
|
14.69
|
+0.01
(0.08%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
17.82
|
+0.01
(0.04%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
9.35
|
+0.09
(1.01%)
|
|
Dynamic Financial Services Fund Series A
|
32.23
|
+0.28
(0.89%)
|
|
Fidelity Global Financial Services Fund Series B
|
55.91
|
+0.39
(0.70%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
24.61
|
+0.17
(0.70%)
|
|
Fidelity Global Financial Services Class Series B
|
40.37
|
+0.28
(0.70%)
|
|
Purpose Canadian Financial Income Fund Series A
|
26.46
|
+0.14
(0.55%)
|
|
Invesco Income Growth Fund Series SC
|
20.96
|
+0.16
(0.77%)
|
|
Dynamic Power Balanced Fund Series A
|
17.51
|
+0.13
(0.75%)
|
|
NCM Income Growth Class Series A
|
16.19
|
+0.12
(0.73%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.69
|
+0.08
(0.72%)
|
|
VPI Canadian Balanced Pool - Series A
|
25.68
|
+0.18
(0.69%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
30.75
|
+0.21
(0.68%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.37
|
+0.19
(0.67%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
18.43
|
+0.12
(0.66%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
31.19
|
+0.21
(0.65%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.26
|
+0.04
(0.64%)
|
|
RBC Managed Payout Solution Series A
|
8.29
|
+0.05
(0.58%)
|
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.87
|
+0.07
(0.53%)
|
|
Steadyhand Income Fund Series A
|
10.52
|
+0.05
(0.49%)
|
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.39
|
+0.06
(0.49%)
|
|
FDP Balanced Income Portfolio Series A
|
12.62
|
+0.06
(0.48%)
|
|
TD Managed Income Portfolio - Investor Series
|
12.67
|
+0.06
(0.48%)
|
|
Primerica Income Fund
|
10.37
|
+0.05
(0.47%)
|
|
Fidelity Income Allocation Fund Series B
|
15.78
|
+0.07
(0.45%)
|
|
Canada Life Moderate Portfolio A
|
14.58
|
+0.06
(0.43%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
+0.03
(0.43%)
|
|
Fidelity Special Situations Class Series B
|
55.55
|
+0.64
(1.17%)
|
|
Fidelity Special Situations Fund Series B
|
51.17
|
+0.59
(1.17%)
|
|
Fidelity Canadian Growth Company Class Series B
|
100.79
|
+1.04
(1.05%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
102.89
|
+1.07
(1.05%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
59.58
|
+0.59
(0.95%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.99
|
+0.13
(0.91%)
|
|
VPI Canadian Equity Pool - Series A
|
22.52
|
+0.20
(0.89%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
58.12
|
+0.50
(0.87%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
90.47
|
+0.78
(0.87%)
|
|
Canoe Equity Portfolio Class Series A
|
21.66
|
+0.19
(0.87%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.94
|
+0.28
(1.32%)
|
|
Russell Investments Real Assets Series B
|
9.81
|
+0.11
(1.09%)
|
|
Middlefield Income Plus Class Series A
|
18.47
|
+0.20
(1.08%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.32
|
+0.02
(0.84%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
21.92
|
+0.18
(0.82%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.18
|
+0.12
(0.79%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.08
|
+0.16
(0.79%)
|
|
Marquis Growth Portfolio Series A
|
13.13
|
+0.10
(0.79%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.11
|
+0.10
(0.78%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
11.94
|
+0.09
(0.78%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.60
|
+0.07
(0.73%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.45
|
+0.03
(0.68%)
|
|
RBC Conservative Growth & Income Fund Series A
|
10.69
|
+0.06
(0.59%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.42
|
+0.06
(0.58%)
|
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.42
|
+0.05
(0.51%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
30.65
|
+0.15
(0.49%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.09
|
+0.04
(0.49%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.69
|
+0.04
(0.48%)
|
|
Tangerine Balanced Income ETF Portfolio
|
10.59
|
+0.05
(0.47%)
|
|
Counsel Conservative Portfolio Series A
|
16.09
|
+0.08
(0.47%)
|
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.13
|
+0.05
(0.47%)
|
|
Addenda Income Focus Fund Series A
|
9.83
|
+0.05
(0.46%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.66
|
+0.13
(1.00%)
|
|
PK Core Fund Class A
|
20.98
|
+0.18
(0.88%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.69
|
+0.14
(0.83%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
17.21
|
+0.12
(0.70%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.38
|
+0.07
(0.69%)
|
|
Exemplar Growth and Income Fund Series AD
|
10.90
|
+0.07
(0.67%)
|
|
Purpose Multi-Asset Income Fund Series A
|
8.54
|
+0.05
(0.64%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
21.06
|
+0.13
(0.64%)
|
|
CC&L Core Income and Growth Fund Series A
|
32.10
|
+0.20
(0.63%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
11.71
|
+0.07
(0.60%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.06
(0.47%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.97
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.51
|
+0.05
(0.34%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.44
|
+0.07
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.54
|
+0.04
(0.29%)
|
|
RBC Target 2025 Education Fund Series A
|
10.41
|
+0.01
(0.07%)
|
|
Sun Life Milestone 2025 Fund Series A
|
14.09
|
+0.01
(0.04%)
|
|
IA Clarington Target Click 2025 Fund Series A
|
17.10
|
+0.01
(0.04%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.62
|
+0.27
(0.93%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
16.70
|
+0.11
(0.67%)
|
|
Dynamic Small Business Fund Series A
|
13.46
|
+0.08
(0.62%)
|
|
Brandes Canadian Equity Fund Series A
|
32.90
|
+0.15
(0.47%)
|
|
Chou RRSP Fund Series A
|
35.22
|
+0.07
(0.19%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
18.56
|
+0.22
(1.16%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.21
|
+0.12
(1.16%)
|
|
Pender Value Fund Class A
|
21.51
|
+0.20
(0.95%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.61
|
+0.09
(0.90%)
|
|
MD Strategic Opportunities Fund Series A
|
14.15
|
+0.12
(0.86%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.57
|
+0.14
(0.83%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.54
|
+0.11
(0.81%)
|
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.75
|
+0.08
(0.81%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.82
|
+0.09
(0.80%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
10.85
|
+0.06
(0.56%)
|
|
Manulife China Class Advisor Series
|
39.36
|
+0.32
(0.82%)
|
|
AGF China Focus Class Mutual Fund Series
|
20.56
|
+0.06
(0.28%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.97
|
+0.02
(0.19%)
|
|
Fidelity China Fund Series B
|
30.70
|
+0.01
(0.04%)
|
|
Fidelity China Class Series B
|
20.68
|
+0.01
(0.04%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
+0.03
(0.80%)
|
|
Purpose Diversified Real Asset Fund Series A
|
25.26
|
+0.17
(0.66%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.43
|
+0.18
(0.66%)
|
|
Canoe Premium Yield Fund Series A
|
13.61
|
+0.06
(0.43%)
|
|
Dynamic Alternative Yield Fund Series A
|
9.22
|
+0.03
(0.35%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.71
|
+0.04
(0.34%)
|
|
Dynamic Alternative Yield Class Series A
|
16.64
|
+0.06
(0.34%)
|
|
Purpose Premium Yield Fund - Series A
|
15.52
|
+0.05
(0.31%)
|
|
Dynamic Premium Yield Fund Series A
|
11.64
|
+0.03
(0.30%)
|
|
Dynamic Premium Yield Class - Series A
|
16.19
|
+0.05
(0.29%)
|
|
Purpose Marijuana Opportunities Fund Series A
|
3.26
|
+0.08
(2.54%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.74
|
+0.41
(2.13%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.27
|
+0.15
(1.62%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
61.48
|
+0.84
(1.39%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
49.50
|
+0.65
(1.33%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.87
|
+0.41
(1.18%)
|
|
Middlefield Global Agriculture Class Series A
|
23.69
|
+0.26
(1.10%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
22.11
|
+0.23
(1.05%)
|
|
TD Science & Technology Fund - Investor Series
|
155.82
|
+1.52
(0.99%)
|
|
RBC Global Technology Fund Series A
|
18.36
|
+0.17
(0.96%)
|
|
RBC Japanese Equity Fund Series A
|
15.00
|
+0.01
(0.08%)
|
|
Ninepoint Silver Bullion Fund Series A
|
8.35
|
+0.12
(1.46%)
|
|
Ninepoint Gold Bullion Fund Series A
|
27.22
|
+0.26
(0.95%)
|
|
Mackenzie Gold Bullion Fund Series A
|
22.27
|
+0.21
(0.94%)
|
|
BMG Gold BullionFund Class A
|
9.16
|
+0.08
(0.92%)
|
|
Dynamic Strategic Gold Class Series A
|
23.33
|
+0.16
(0.67%)
|
|
IG Target Education 2030 Portfolio F
|
11.39
|
+0.07
(0.59%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
+0.07
(0.47%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.62
|
+0.08
(0.38%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.03
|
+0.06
(0.37%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.43
|
+0.05
(0.35%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.51
|
+0.04
(0.33%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
8.95
|
+0.02
(0.20%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.10
|
+0.01
(0.14%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.44
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.28
|
+0.01
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.68
|
+0.01
(0.10%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.80
|
+0.01
(0.09%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.60
|
+0.02
(0.09%)
|
|
Dynamic Preferred Yield Class Series A
|
9.14
|
+0.01
(0.06%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.59
|
0.00
(0.04%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.11
|
+0.08
(0.90%)
|
|
Ninepoint Energy Fund Series A
|
25.56
|
+0.18
(0.72%)
|
|
Dynamic Strategic Energy Class Series A
|
6.47
|
+0.04
(0.62%)
|
|
RBC Global Energy Fund Series A
|
53.95
|
+0.30
(0.55%)
|
|
Dynamic Energy Income Fund Series A
|
14.36
|
+0.07
(0.51%)
|
|
Canoe Energy Income Portfolio Class Series A
|
5.98
|
+0.02
(0.36%)
|
|
Canoe Energy Portfolio Class Series A
|
9.74
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
10.00
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.89
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.06
|
+0.12
(0.74%)
|
|
IG Target Education 2035 Portfolio F
|
11.92
|
+0.08
(0.66%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.86
|
+0.09
(0.38%)
|
|
RBC Target 2035 Education Fund Series A
|
12.61
|
+0.05
(0.37%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.71
|
+0.05
(0.37%)
|
|
IG Target Education 2040 Portfolio F
|
12.17
|
+0.08
(0.69%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.73
|
+0.10
(0.66%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.93
|
+0.07
(0.62%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.05
|
+0.06
(0.43%)
|
|
RBC Retirement 2050 Portfolio Series A
|
13.61
|
+0.06
(0.43%)
|
|
RBC Retirement 2055 Portfolio Series A
|
11.65
|
+0.05
(0.41%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.00
|
+0.06
(0.41%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.29
|
+0.05
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.09
|
+0.10
(0.39%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.73
|
+0.05
(0.38%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.33
|
+0.21
(1.23%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.39
|
+0.30
(1.23%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.25
|
+0.16
(1.21%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.15
|
+0.11
(1.16%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.08
|
+0.10
(1.04%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
14.47
|
+0.15
(1.04%)
|
|
Desjardins Global Infrastructure Fund A Class
|
12.58
|
+0.12
(0.99%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
36.18
|
+0.34
(0.95%)
|
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.18
|
+0.10
(0.95%)
|
|
CI Global Infrastructure Private Pool Series A
|
12.51
|
+0.12
(0.91%)
|
|
Fidelity Corporate Bond Class Series B
|
12.80
|
+0.06
(0.43%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.32
|
+0.04
(0.43%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.54
|
+0.04
(0.37%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.75
|
+0.03
(0.31%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
+0.03
(0.29%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.29%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
+0.03
(0.29%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.25
|
+0.03
(0.28%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
+0.03
(0.28%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.09
|
+0.03
(0.28%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.08
|
+0.03
(0.31%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.33
|
+0.03
(0.29%)
|
|
RP Strategic Income Plus Fund Class A
|
10.21
|
+0.03
(0.26%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.01
|
+0.03
(0.25%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.96
|
+0.03
(0.22%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.20%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.33
|
+0.02
(0.19%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.64
|
+0.02
(0.19%)
|
|
VPI Corporate Bond Pool Series A
|
10.73
|
+0.02
(0.18%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.78
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
+0.02
(0.27%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.67
|
+0.02
(0.23%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.84
|
+0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.22
|
0.00
(0.04%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
0.00
(0.03%)
|
|
Pender Alternative Special Situations Fund Class A
|
23.65
|
+0.58
(2.53%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.49
|
+0.14
(1.66%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
9.32
|
+0.13
(1.37%)
|
|
Venator Founders Alternative Fund Series A1
|
7.66
|
+0.10
(1.34%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.28
|
+0.09
(1.03%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
32.00
|
+0.30
(0.96%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.00
|
+0.22
(0.96%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.74
|
+0.06
(0.85%)
|
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.80
|
+0.17
(0.81%)
|
|
Ninepoint Energy Income Fund Series A
|
8.41
|
+0.06
(0.76%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.30
|
+0.06
(0.68%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.58
|
+0.02
(0.24%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.19
|
+0.02
(0.24%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.52
|
+0.02
(0.22%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.24
|
+0.03
(0.20%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.20
|
+0.02
(0.20%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.38
|
+0.02
(0.18%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.42
|
+0.02
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.66
|
+0.01
(0.13%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.39
|
+0.01
(0.12%)
|
|
Vision Alternative Income Fund Class A
|
10.18
|
+0.11
(1.06%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
10.62
|
+0.09
(0.86%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.98
|
+0.12
(0.74%)
|
|
Friedberg Asset Allocation Fund U$
|
13.13
|
+0.09
(0.72%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.94
|
+0.06
(0.54%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.13
|
+0.05
(0.50%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.61
|
+0.04
(0.39%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.66
|
+0.04
(0.33%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.57
|
+0.03
(0.32%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.56
|
+0.02
(0.22%)
|
|
CC&L Global Market Neutral II Fund Series A
|
12.08
|
+0.02
(0.16%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.52
|
+0.01
(0.07%)
|
|
PCJ Absolute Return II Fund Series A
|
10.64
|
0.00
(0.04%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.92
|
+0.04
(0.36%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.92
|
+0.04
(0.35%)
|
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.74
|
+0.03
(0.35%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
+0.03
(0.34%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.87
|
+0.03
(0.33%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.35
|
+0.03
(0.32%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.98
|
+0.03
(0.31%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.85
|
+0.02
(0.26%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.98
|
+0.02
(0.25%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.03
|
+0.02
(0.25%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.73
|
+0.17
(1.15%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
19.33
|
+0.21
(1.09%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.73
|
+0.27
(1.07%)
|
|
Canada Life US Dividend Fund A
|
20.54
|
+0.21
(0.99%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.48
|
+0.21
(0.94%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.58
|
+0.18
(0.92%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.26
|
+0.16
(0.91%)
|
|
RBC U.S. Dividend Fund Series A
|
37.64
|
+0.34
(0.91%)
|
|
Mackenzie US Dividend Fund Series A
|
18.41
|
+0.17
(0.89%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.05
|
+0.15
(0.82%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
11.60
|
+0.13
(1.13%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.63
|
+0.22
(1.06%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
15.66
|
+0.14
(0.90%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.97
|
+0.09
(0.73%)
|
|
Desjardins Global Dividend Fund A Class
|
46.56
|
+0.31
(0.68%)
|
|
Fidelity Global Dividend Class Series B
|
22.93
|
+0.14
(0.62%)
|
|
Fidelity Global Dividend Fund Series B
|
21.03
|
+0.13
(0.62%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.34
|
+0.08
(0.61%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.37
|
+0.08
(0.61%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.64
|
+0.08
(0.60%)
|
Fund Library
