|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.46
|
+1.41
(5.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
15.22
|
+0.63
(4.30%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.08
|
+0.79
(3.14%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.69
|
+0.32
(2.82%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.85
|
+0.66
(2.18%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.55
|
+0.16
(1.93%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.32
|
+0.26
(1.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.04
|
+0.25
(1.72%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
98.97
|
+1.65
(1.69%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.13
|
+0.19
(1.60%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.77
|
+0.21
(1.42%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
20.58
|
+0.27
(1.32%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
28.48
|
+0.37
(1.30%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.95
|
+0.24
(1.30%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.31
|
+0.23
(1.29%)
|
|
Canada Life Canadian Growth Fund A
|
27.96
|
+0.35
(1.25%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.45
|
+0.16
(1.24%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.80
|
+0.17
(1.24%)
|
|
Canadian Equity Value Pool (Series W units)
|
177.53
|
+2.12
(1.21%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.10
|
+0.18
(1.21%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
14.03
|
+0.21
(1.54%)
|
|
North Growth Canadian Equity Fund Series N
|
32.98
|
+0.48
(1.46%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
59.04
|
+0.78
(1.34%)
|
|
Beutel Goodman Small Cap Fund Class D
|
46.89
|
+0.59
(1.28%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
47.80
|
+0.60
(1.27%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.49
|
+0.68
(1.25%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
36.19
|
+0.40
(1.12%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
26.76
|
+0.29
(1.11%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
27.53
|
+0.30
(1.11%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.59
|
+0.58
(1.11%)
|
|
Ninepoint Resource Fund Class Series A
|
9.08
|
+0.13
(1.48%)
|
|
Scotia Resource Fund - Series A
|
50.21
|
+0.66
(1.34%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.46
|
+0.14
(1.31%)
|
|
Dynamic Strategic Mining Class Series A
|
22.59
|
+0.26
(1.17%)
|
|
CIBC Canadian Resources Fund Class A
|
26.33
|
+0.19
(0.73%)
|
|
BMO Resource Fund Series A
|
76.94
|
+0.54
(0.71%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
14.47
|
+0.06
(0.41%)
|
|
TD Resource Fund Investor Series
|
24.70
|
+0.10
(0.41%)
|
|
NBI Resource Fund Investor Series
|
62.17
|
+0.22
(0.36%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
1.04
|
0.00
(0.35%)
|
|
TD Dividend Growth Class - Investor Series
|
27.88
|
+0.28
(1.01%)
|
|
TD Dividend Growth Fund - Investor Series
|
154.90
|
+1.55
(1.01%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.42
|
+0.19
(1.01%)
|
|
Barreau du Quebec Dividend Fund
|
20.24
|
+0.20
(1.01%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.82
|
+0.21
(0.95%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
21.77
|
+0.20
(0.93%)
|
|
CIBC Dividend Growth Fund Class A
|
56.77
|
+0.52
(0.92%)
|
|
RBC Private Canadian Dividend Pool Series A
|
13.69
|
+0.12
(0.92%)
|
|
CI Canadian Dividend Private Pool Series A
|
16.03
|
+0.15
(0.92%)
|
|
Renaissance High Income Fund Class A
|
9.97
|
+0.09
(0.91%)
|
|
RBC Global Precious Metals Fund Series A
|
139.44
|
+1.10
(0.80%)
|
|
CIBC Precious Metals Fund Class A
|
39.95
|
+0.30
(0.76%)
|
|
TD Precious Metals Fund Investor Series
|
136.47
|
+0.98
(0.72%)
|
|
BMO Precious Metals Fund Series A
|
68.28
|
+0.42
(0.62%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.50
|
+0.12
(0.60%)
|
|
NBI Precious Metals Fund Investor Series
|
41.17
|
+0.18
(0.45%)
|
|
Dynamic Precious Metals Fund Series A
|
35.23
|
+0.07
(0.19%)
|
|
CI Precious Metals Fund Series A
|
152.70
|
+0.29
(0.19%)
|
|
CI Precious Metals Class Series A
|
43.52
|
+0.08
(0.19%)
|
|
Mackenzie Precious Metals Fund Series A
|
165.39
|
+0.04
(0.02%)
|
|
TD North American Dividend Fund - Investor Series
|
56.74
|
+0.42
(0.75%)
|
|
Fidelity North American Equity Class Series A
|
30.29
|
+0.21
(0.71%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.63
|
+0.13
(0.66%)
|
|
VPI Total Equity Pool Series A
|
16.27
|
+0.10
(0.64%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.83
|
+0.13
(0.63%)
|
|
RBC North American Growth Fund Series A
|
80.39
|
+0.50
(0.62%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.37
|
+0.11
(0.61%)
|
|
BMO Women in Leadership Fund Series A
|
21.82
|
+0.12
(0.57%)
|
|
Purpose Best Ideas Fund Series A
|
46.54
|
+0.26
(0.56%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.94
|
+0.09
(0.50%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.05
|
+0.12
(1.01%)
|
|
Mackenzie International All Cap Equity Fund A
|
11.49
|
+0.11
(0.94%)
|
|
TD International Index Fund Investor Series
|
20.46
|
+0.18
(0.89%)
|
|
CI International Equity Fund (Series A units)
|
21.56
|
+0.17
(0.78%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.15
|
+0.16
(0.78%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.47
|
+0.13
(0.77%)
|
|
International Equity Alpha Pool (Series A units)
|
13.45
|
+0.10
(0.77%)
|
|
IG BlackRock International Equity Fund Series F
|
13.94
|
+0.10
(0.72%)
|
|
NCM Core International Series A
|
22.66
|
+0.16
(0.71%)
|
|
Purpose International Dividend Fund Class A
|
25.92
|
+0.17
(0.67%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.15
|
+0.13
(0.73%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
+0.03
(0.35%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.77
|
+0.03
(0.31%)
|
|
Purpose Strategic Yield Fund Series A
|
7.66
|
+0.01
(0.19%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
+0.01
(0.18%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.29
|
+0.01
(0.15%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.97
|
0.00
(0.05%)
|
|
Fidelity American High Yield Fund Series B
|
9.72
|
0.00
(0.05%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.46
|
0.00
(0.05%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.57
|
0.00
(0.04%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.24
|
+0.01
(0.08%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.72
|
+0.01
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.14
|
+0.01
(0.11%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.86
|
+0.01
(0.10%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.00
|
0.00
(0.01%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.27
|
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)
|
12.19
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.25
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.37
|
0.00
(0.01%)
|
|
RBC Canadian 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 $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.62
|
+0.17
(1.25%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
25.73
|
+0.21
(0.84%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
66.79
|
+0.51
(0.78%)
|
|
Fidelity Insights Class Series A
|
37.26
|
+0.21
(0.56%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
23.76
|
+0.12
(0.53%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
131.61
|
+0.65
(0.50%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
56.88
|
+0.28
(0.50%)
|
|
Franklin U.S. Opportunities Fund Series A
|
55.41
|
+0.27
(0.49%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
31.39
|
+0.15
(0.48%)
|
|
Fidelity U.S. All Cap Fund Series B
|
25.56
|
+0.11
(0.45%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
98.97
|
+1.65
(1.69%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
43.27
|
+0.65
(1.54%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.94
|
+0.25
(1.17%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.31
|
+0.10
(0.99%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.91
|
+0.10
(0.91%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.00
|
+0.50
(0.83%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.76
|
+0.08
(0.78%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.24
|
+0.06
(0.60%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.74
|
+0.30
(0.59%)
|
|
Fidelity Small Cap America Fund Series B
|
82.53
|
+0.48
(0.58%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
43.62
|
+0.20
(0.46%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.53
|
+0.07
(0.33%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.19
|
+0.05
(0.31%)
|
|
Chou Europe Fund Series A
|
10.89
|
+0.03
(0.30%)
|
|
Mackenzie Ivy European Fund Series A
|
24.21
|
+0.07
(0.30%)
|
|
TD European Index Fund Investor Series
|
16.78
|
+0.05
(0.30%)
|
|
Invesco European Equity Fund Series A
|
21.31
|
+0.03
(0.15%)
|
|
Invesco European Equity Class Series A
|
14.05
|
+0.02
(0.14%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.13
|
+0.01
(0.12%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.09
|
+0.01
(0.05%)
|
|
Fidelity Far East Class Series B
|
62.93
|
+0.15
(0.25%)
|
|
Fidelity Far East Fund Series B
|
58.87
|
+0.14
(0.25%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.61
|
+0.05
(0.21%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.83
|
+0.07
(0.21%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.04
|
+0.18
(0.94%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.27
|
+0.13
(0.53%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.42
|
+0.07
(0.42%)
|
|
CIBC Asia Pacific Fund Class A
|
21.84
|
+0.08
(0.38%)
|
|
RBC Asian Equity Fund Series A
|
20.81
|
+0.01
(0.04%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
8.86
|
+0.04
(0.49%)
|
|
RGP Emerging Markets Fund Class A
|
12.88
|
+0.06
(0.45%)
|
|
TD Emerging Markets Class - Investor Series
|
16.92
|
+0.07
(0.42%)
|
|
TD Emerging Markets Fund - Investor Series
|
27.00
|
+0.11
(0.41%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
17.73
|
+0.07
(0.38%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
12.25
|
+0.05
(0.37%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
19.26
|
+0.07
(0.36%)
|
|
Desjardins Emerging Markets Fund A Class
|
19.88
|
+0.06
(0.32%)
|
|
NEI Emerging Markets Fund Series A
|
9.37
|
+0.03
(0.31%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.04
|
+0.09
(0.31%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.43
|
+0.10
(0.58%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.22
|
+0.19
(0.55%)
|
|
Fidelity Canadian Balanced Fund Series B
|
31.01
|
+0.17
(0.55%)
|
|
TD Monthly Income Fund - Investor Series
|
29.43
|
+0.15
(0.51%)
|
|
FDP Balanced Portfolio Series A
|
22.78
|
+0.11
(0.46%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.18
|
+0.14
(0.46%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.04
|
+0.05
(0.43%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.78
|
+0.05
(0.42%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.72
|
+0.22
(0.40%)
|
|
Invesco Canadian Premier Balanced Class A
|
31.19
|
+0.12
(0.40%)
|
|
North Growth Balanced Fund Series A
|
10.78
|
+0.07
(0.67%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.94
|
+0.06
(0.52%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.57
|
+0.06
(0.52%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.87
|
+0.05
(0.43%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.24
|
+0.04
(0.39%)
|
|
CWB Onyx Balanced Solution - Series A
|
16.01
|
+0.05
(0.34%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.25
|
+0.08
(0.34%)
|
|
Fidelity Balanced Portfolio Series B
|
18.80
|
+0.06
(0.34%)
|
|
Addenda Global Balanced Fund Series A
|
11.98
|
+0.04
(0.33%)
|
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.93
|
+0.03
(0.31%)
|
|
Chou Asia Fund Series A
|
32.79
|
+0.12
(0.36%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.69
|
+0.32
(2.82%)
|
|
Ninepoint Global Select Fund Series A
|
10.22
|
+0.15
(1.48%)
|
|
CI Global Climate Leaders Fund Series A
|
19.56
|
+0.26
(1.33%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.34
|
+0.13
(1.05%)
|
|
BMO Global Innovators Fund Series A
|
20.14
|
+0.20
(1.02%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
41.29
|
+0.37
(0.91%)
|
|
CI Global Equity Pool Series A
|
18.58
|
+0.14
(0.78%)
|
|
Steadyhand Builders Fund Series A
|
14.94
|
+0.11
(0.75%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.23
|
+0.12
(0.73%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
30.98
|
+0.22
(0.73%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.15
|
+0.04
(0.35%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.02
|
+0.03
(0.28%)
|
|
Purpose Ether Yield ETF Class A
|
2.80
|
+0.01
(0.21%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.56
|
+0.02
(0.12%)
|
|
Purpose Ether ETF Class A
|
7.31
|
+0.01
(0.11%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.40
|
+0.01
(0.07%)
|
|
CI Auspice Broad Commodity Fund A
|
10.20
|
0.00
(0.03%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.32
|
+0.26
(1.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.04
|
+0.25
(1.72%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.13
|
+0.19
(1.60%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.48
|
+0.35
(1.16%)
|
|
CIBC Financial Companies Fund Class A
|
55.39
|
+0.44
(0.81%)
|
|
Dynamic Financial Services Fund Series A
|
37.29
|
+0.29
(0.78%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.84
|
+0.18
(0.61%)
|
|
Fidelity Global Financial Services Class Series B
|
46.22
|
+0.23
(0.50%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.18
|
+0.32
(0.50%)
|
|
TD Health Sciences Fund - Investor Series
|
132.98
|
+0.07
(0.05%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.68
|
+0.19
(0.87%)
|
|
Renaissance Diversified Income Fund Class A
|
10.87
|
+0.09
(0.85%)
|
|
TD Dividend Income Class - Investor Series
|
21.18
|
+0.15
(0.71%)
|
|
TD Dividend Income Fund - Investor Series
|
60.13
|
+0.42
(0.70%)
|
|
CIBC Dividend Income Fund Class A
|
10.67
|
+0.07
(0.70%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.52
|
+0.11
(0.66%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.16
|
+0.15
(0.66%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.71
|
+0.24
(0.66%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.32
|
+0.13
(0.64%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.24
|
+0.16
(0.62%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.18
|
+0.03
(0.21%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.01
|
+0.01
(0.18%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.70
|
+0.02
(0.14%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.07
|
+0.03
(0.14%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.60
|
+0.02
(0.14%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.18
|
+0.01
(0.13%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.08
|
+0.01
(0.13%)
|
|
Mackenzie Income Fund Series A
|
1.66
|
0.00
(0.10%)
|
|
RBC Managed Payout Solution Series A
|
8.49
|
+0.01
(0.10%)
|
|
Mackenzie Income Fund Series LB
|
7.03
|
+0.01
(0.10%)
|
|
TD Canadian Equity Fund Investor Series
|
65.19
|
+0.67
(1.04%)
|
|
TD Canadian Equity Class - Investor Series
|
23.67
|
+0.24
(1.02%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
75.73
|
+0.74
(0.99%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.71
|
+0.27
(0.93%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
113.25
|
+0.99
(0.88%)
|
|
Fidelity Special Situations Fund Series B
|
56.51
|
+0.48
(0.86%)
|
|
Fidelity Special Situations Class Series B
|
72.27
|
+0.61
(0.86%)
|
|
Manulife Dividend Income Class Advisor Series
|
24.75
|
+0.21
(0.86%)
|
|
Manulife Dividend Income Fund Advisor Series
|
16.00
|
+0.14
(0.85%)
|
|
Manulife Dividend Income Private Pool Advisor Series
|
24.58
|
+0.21
(0.85%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.38
|
+0.08
(0.59%)
|
|
Fidelity Growth Portfolio Series B
|
25.25
|
+0.14
(0.54%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.46
|
+0.16
(0.54%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.85
|
+0.05
(0.54%)
|
|
NBI Sustainable Growth Portfolio Advisor Series
|
11.18
|
+0.06
(0.49%)
|
|
CWB Onyx Growth Solution - Series A
|
18.30
|
+0.09
(0.47%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.47
|
+0.16
(0.45%)
|
|
Fidelity Global Growth Portfolio Series B
|
28.16
|
+0.13
(0.45%)
|
|
FÉRIQUE Aggressive Growth Portfolio Series A
|
15.10
|
+0.07
(0.45%)
|
|
Mackenzie FuturePath Monthly Income Growth Portfolio PA
|
18.97
|
+0.08
(0.44%)
|
|
Fidelity Income Portfolio Series B
|
15.43
|
+0.03
(0.18%)
|
|
Fidelity Income Class Portfolio Series B
|
19.72
|
+0.03
(0.18%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.96
|
+0.02
(0.16%)
|
|
Fidelity Global Income Class Portfolio Series B
|
21.84
|
+0.03
(0.14%)
|
|
Fidelity Global Income Portfolio Series B
|
17.28
|
+0.02
(0.14%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.91
|
+0.01
(0.13%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.20
|
+0.02
(0.12%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.90
|
+0.01
(0.11%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.27
|
+0.01
(0.11%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
32.52
|
+0.03
(0.11%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.19
|
+0.09
(0.75%)
|
|
Ninepoint Balanced+ Fund Series A
|
10.90
|
+0.07
(0.64%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.66
|
+0.21
(0.60%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.46
|
+0.10
(0.59%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.34
|
+0.08
(0.58%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.07
|
+0.07
(0.57%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.59
|
+0.11
(0.49%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.91
|
+0.07
(0.44%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.29
|
+0.07
(0.38%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.25
|
+0.05
(0.37%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.09
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.48
|
0.00
(0.03%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.95
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.99
|
+0.03
(0.15%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.78
|
+0.01
(0.05%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.59
|
+0.27
(1.31%)
|
|
Dynamic Small Business Fund Series A
|
15.01
|
+0.16
(1.05%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.80
|
+0.28
(0.87%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.40
|
+0.24
(0.79%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
+0.11
(0.78%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.91
|
+0.26
(0.65%)
|
|
Chou RRSP Fund Series A
|
38.05
|
+0.06
(0.15%)
|
|
Brandes Canadian Equity Fund Series A
|
41.35
|
+0.05
(0.12%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.55
|
+0.16
(1.93%)
|
|
IG Mackenzie International Small Cap Fund Series F
|
13.81
|
+0.14
(0.99%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.42
|
+0.19
(0.93%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
14.67
|
+0.13
(0.91%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.41
|
+0.23
(0.89%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.52
|
+0.13
(0.89%)
|
|
Invesco Global Opportunities Class Series A
|
13.85
|
+0.12
(0.84%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.26
|
+0.10
(0.75%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.87
|
+0.10
(0.62%)
|
|
Mawer Global Small Cap Fund Series A
|
17.01
|
+0.10
(0.62%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.44
|
+0.12
(0.88%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.41
|
+0.22
(0.75%)
|
|
RBC China Equity Fund Series A
|
12.14
|
+0.06
(0.53%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.37
|
+0.11
(0.43%)
|
|
Fidelity China Fund Series B
|
38.55
|
+0.08
(0.20%)
|
|
Fidelity China Class Series B
|
25.95
|
+0.05
(0.20%)
|
|
BMO Greater China Fund Series A
|
12.55
|
+0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.57
|
+0.05
(0.20%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.32
|
+0.05
(0.18%)
|
|
Dynamic Premium Yield Fund Series A
|
12.10
|
+0.02
(0.16%)
|
|
Dynamic Premium Yield Class - Series A
|
17.79
|
+0.03
(0.16%)
|
|
Dynamic Alternative Yield Class Series A
|
16.77
|
+0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.80
|
+0.01
(0.14%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.15
|
+0.01
(0.14%)
|
|
Canoe Premium Yield Fund Series A
|
13.12
|
+0.02
(0.13%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.01
(0.13%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.64
|
0.00
(0.04%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.08
|
+0.79
(3.14%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
37.59
|
+0.53
(1.43%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.75
|
+0.12
(1.35%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
56.99
|
+0.26
(0.45%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
70.39
|
+0.32
(0.45%)
|
|
RBC Global Technology Fund Series A
|
21.49
|
+0.10
(0.45%)
|
|
TD Science & Technology Fund - Investor Series
|
188.83
|
+0.58
(0.31%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.46
|
+0.04
(0.31%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.64
|
+0.03
(0.22%)
|
|
Middlefield Global Agriculture Class Series A
|
25.14
|
+0.04
(0.15%)
|
|
BMO Japan Fund Series A
|
15.77
|
+0.18
(1.19%)
|
|
RBC Japanese Equity Fund Series A
|
18.36
|
+0.16
(0.86%)
|
|
RBC India Equity Fund A
|
18.04
|
+0.13
(0.71%)
|
|
Fidelity Japan Class Series B
|
24.14
|
+0.14
(0.59%)
|
|
Fidelity Japan Fund Series B
|
24.41
|
+0.14
(0.59%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.88
|
+0.09
(0.41%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.04
|
+0.06
(0.26%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.90
|
+0.07
(0.17%)
|
|
Dynamic Strategic Gold Class Series A
|
46.22
|
+0.05
(0.11%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.92
|
+0.03
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.51
|
+0.05
(0.23%)
|
|
IG Target Education 2030 Portfolio F
|
12.65
|
+0.02
(0.16%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.94
|
+0.01
(0.11%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
+0.01
(0.06%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.51
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.67
|
+0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.85
|
0.00
(0.03%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
69.30
|
+0.65
(0.94%)
|
|
CIBC Energy Fund Class A
|
33.46
|
+0.25
(0.75%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.58
|
+0.05
(0.69%)
|
|
Dynamic Energy Income Fund Series A
|
15.24
|
+0.10
(0.67%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.29
|
+0.07
(0.65%)
|
|
Dynamic Strategic Energy Class Series A
|
7.24
|
+0.04
(0.58%)
|
|
RBC Global Energy Fund Series A
|
61.87
|
+0.27
(0.43%)
|
|
Canoe Energy Portfolio Class Series A
|
13.91
|
+0.05
(0.39%)
|
|
BMO Global Energy Fund Series A
|
12.52
|
+0.04
(0.32%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.54
|
+0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.02
|
+0.02
(0.14%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.87
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.89
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.59
|
+0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.24
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.84
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.51
|
0.00
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.81
|
+0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.07
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.01%)
|
|
IG Target Education 2035 Portfolio F
|
13.76
|
+0.05
(0.34%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.19
|
+0.08
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.73
|
+0.03
(0.27%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.95
|
+0.03
(0.18%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.53
|
+0.03
(0.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.62
|
+0.02
(0.12%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.22
|
+0.15
(0.58%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.56
|
+0.11
(0.58%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.01
|
+0.06
(0.53%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.85
|
+0.05
(0.37%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.88
|
+0.04
(0.34%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.41
|
+0.03
(0.22%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.97
|
+0.03
(0.21%)
|
|
CI Global Infrastructure Fund Series A
|
9.66
|
+0.02
(0.21%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.73
|
+0.02
(0.16%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.37
|
+0.02
(0.14%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.01
|
0.00
(0.03%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.20
|
+0.01
(0.06%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.88
|
+0.01
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.96
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.46
|
+1.41
(5.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
15.22
|
+0.63
(4.30%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.85
|
+0.66
(2.18%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.27
|
+0.13
(1.39%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.39
|
+0.13
(0.99%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.76
|
+0.23
(0.88%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.81
|
+0.13
(0.81%)
|
|
Forge First Long Short Alternative Fund Series A
|
18.10
|
+0.13
(0.72%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.47
|
+0.08
(0.70%)
|
|
NEI Long Short Equity Fund Series A
|
13.39
|
+0.09
(0.69%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.29
|
+0.02
(0.19%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.01
(0.10%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.35
|
+0.01
(0.08%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
0.00
(0.06%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.20
|
0.00
(0.04%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
10.10
|
0.00
(0.03%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.74
|
0.00
(0.02%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.23
|
+0.07
(0.59%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.71
|
+0.08
(0.51%)
|
|
Auspice One Fund Trust Series A
|
8.93
|
+0.03
(0.34%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.48
|
+0.03
(0.28%)
|
|
Auspice Diversified Trust Series A
|
10.72
|
+0.03
(0.28%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.86
|
+0.02
(0.22%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.42
|
+0.02
(0.18%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.12
|
+0.01
(0.10%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.43
|
+0.01
(0.09%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.63
|
+0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.84
|
+0.04
(0.41%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.02
|
+0.06
(0.25%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
+0.02
(0.18%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.04
|
+0.01
(0.05%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
+0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.89
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.31
|
+0.01
(0.10%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.31
|
0.00
(0.02%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.36
|
0.00
(0.02%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.29
|
+0.04
(0.17%)
|
|
BMO U.S. Dividend Fund Series A
|
28.90
|
+0.03
(0.10%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.66
|
+0.09
(0.09%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.79
|
+0.02
(0.09%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.94
|
+0.02
(0.08%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.38
|
+0.02
(0.07%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.02
|
+0.01
(0.04%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.45
|
+0.01
(0.04%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.72
|
+0.01
(0.04%)
|
|
Canada Life US Dividend Fund A
|
22.66
|
+0.01
(0.04%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.47
|
+0.08
(0.72%)
|
|
Invesco Global Dividend Class Series A
|
27.24
|
+0.11
(0.41%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.21
|
+0.04
(0.30%)
|
|
Desjardins Global Dividend Fund A Class
|
55.78
|
+0.15
(0.26%)
|
|
CI Global Dividend Private Pool Series A
|
9.89
|
+0.03
(0.25%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.30
|
+0.04
(0.22%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.09
|
+0.03
(0.19%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.09
|
+0.04
(0.18%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
52.81
|
+0.07
(0.13%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
37.16
|
+0.05
(0.13%)
|
|
IG Target Education 2040 Portfolio F
|
14.27
|
+0.06
(0.42%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.90
|
+0.04
(0.38%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.69
|
+0.10
(0.37%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.42
|
+0.05
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.32
|
+0.04
(0.24%)
|
|
RBC Target 2040 Education Fund Series A
|
13.99
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.61
|
+0.14
(0.49%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.04
|
+0.05
(0.42%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.55
|
+0.05
(0.41%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.80
|
+0.05
(0.29%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.15
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.31
|
+0.10
(0.50%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.52
|
+0.10
(0.50%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.96
|
+0.08
(0.50%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.12
|
+0.04
(0.30%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.44
|
+0.05
(0.29%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.65
|
+0.05
(0.29%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.96
|
+0.04
(0.28%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.34
|
+0.03
(0.28%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.55
|
+0.04
(0.28%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.31
|
+0.01
(0.09%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.91
|
+0.01
(0.06%)
|
|
Templeton Global Bond Fund Series A
|
6.46
|
0.00
(0.04%)
|