|
Ninepoint Silver Equities Fund Series A
|
19.59
|
+0.86
(4.60%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.03
|
+0.18
(3.69%)
|
|
CIBC Precious Metals Fund Class A
|
41.82
|
+1.48
(3.67%)
|
|
RBC Global Precious Metals Fund Series A
|
145.76
|
+4.94
(3.51%)
|
|
BMO Precious Metals Fund Series A
|
71.40
|
+2.40
(3.47%)
|
|
TD Precious Metals Fund Investor Series
|
142.54
|
+4.73
(3.43%)
|
|
CI Precious Metals Fund Series A
|
159.93
|
+5.24
(3.39%)
|
|
CI Precious Metals Class Series A
|
45.58
|
+1.49
(3.38%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.75
|
+1.54
(3.33%)
|
|
Canada Life Precious Metals Fund A Series
|
52.60
|
+1.68
(3.31%)
|
|
Fidelity Canadian Opportunities Class Series B
|
65.40
|
+0.87
(1.34%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.77
|
+0.55
(1.34%)
|
|
DFA Canadian Vector Equity Fund Class A
|
21.63
|
+0.20
(0.93%)
|
|
NCM Core Canadian Series A
|
49.44
|
+0.43
(0.88%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.92
|
+0.12
(0.83%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.65
|
+0.13
(0.82%)
|
|
DFA Canadian Core Equity Fund Class A
|
38.44
|
+0.28
(0.74%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.32
|
+0.21
(0.73%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.72
|
+0.13
(0.72%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
13.35
|
+0.10
(0.72%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
13.08
|
+0.19
(1.46%)
|
|
Dynamic Power Small Cap Fund Series A
|
35.61
|
+0.51
(1.46%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
61.70
|
+0.88
(1.46%)
|
|
NBI Quebec Growth Fund Investor Series
|
142.34
|
+1.69
(1.20%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.88
|
+0.54
(1.07%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
36.80
|
+0.39
(1.07%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.36
|
+0.66
(1.07%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.11
|
+0.66
(1.06%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
14.26
|
+0.15
(1.03%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.91
|
+0.51
(1.01%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.03
|
+0.18
(3.69%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.74
|
+0.27
(2.54%)
|
|
Ninepoint Resource Fund Class Series A
|
9.26
|
+0.23
(2.53%)
|
|
BMO Resource Fund Series A
|
77.89
|
+1.29
(1.68%)
|
|
Dynamic Strategic Mining Class Series A
|
22.55
|
+0.34
(1.53%)
|
|
CIBC Canadian Resources Fund Class A
|
26.34
|
+0.38
(1.46%)
|
|
Canada Life Global Resources Fund A Series
|
31.54
|
+0.36
(1.14%)
|
|
IG Mackenzie Global Resource Fund II B
|
46.59
|
+0.51
(1.10%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.20
|
+0.53
(1.08%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
56.37
|
+0.59
(1.05%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.42
|
+0.29
(1.60%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.89
|
+0.15
(0.86%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.91
|
+0.09
(0.69%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.23
|
+0.12
(0.65%)
|
|
Canada Life Canadian Dividend Fund A
|
35.11
|
+0.23
(0.65%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
24.24
|
+0.16
(0.64%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
13.74
|
+0.09
(0.64%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
33.49
|
+0.21
(0.64%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.38
|
+0.09
(0.64%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.91
|
+0.12
(0.57%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.59
|
+0.86
(4.60%)
|
|
CIBC Precious Metals Fund Class A
|
41.82
|
+1.48
(3.67%)
|
|
RBC Global Precious Metals Fund Series A
|
145.76
|
+4.94
(3.51%)
|
|
BMO Precious Metals Fund Series A
|
71.40
|
+2.40
(3.47%)
|
|
TD Precious Metals Fund Investor Series
|
142.54
|
+4.73
(3.43%)
|
|
CI Precious Metals Fund Series A
|
159.93
|
+5.24
(3.39%)
|
|
CI Precious Metals Class Series A
|
45.58
|
+1.49
(3.38%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.75
|
+1.54
(3.33%)
|
|
Canada Life Precious Metals Fund A Series
|
52.60
|
+1.68
(3.31%)
|
|
Mackenzie Precious Metals Fund Series A
|
173.90
|
+5.55
(3.30%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.21
|
+0.08
(0.74%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.98
|
+0.05
(0.69%)
|
|
BMO North American Dividend Fund Series A
|
60.82
|
+0.40
(0.65%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.54
|
+0.11
(0.63%)
|
|
Purpose Best Ideas Fund Series A
|
46.61
|
+0.28
(0.60%)
|
|
Purpose Core Dividend Fund Series A
|
33.66
|
+0.18
(0.55%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.66
|
+0.10
(0.52%)
|
|
TD North American Dividend Fund - Investor Series
|
57.14
|
+0.28
(0.49%)
|
|
Caldwell North American Fund Series A
|
18.26
|
+0.09
(0.48%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.48
|
+0.04
(0.43%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.41
|
+0.08
(1.08%)
|
|
CI International Equity Fund (Series A units)
|
21.23
|
+0.17
(0.83%)
|
|
CI International Equity Corporate Class (Series A shares)
|
20.83
|
+0.17
(0.82%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.22
|
+0.13
(0.80%)
|
|
International Equity Alpha Pool (Series A units)
|
13.25
|
+0.10
(0.80%)
|
|
Purpose International Dividend Fund Class A
|
25.91
|
+0.20
(0.78%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.70
|
+0.08
(0.70%)
|
|
CI International Value Fund (Series A units)
|
25.84
|
+0.17
(0.66%)
|
|
CI International Value Corporate Class (Series A shares)
|
20.94
|
+0.14
(0.66%)
|
|
International Equity Value Pool Class W
|
41.41
|
+0.26
(0.64%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.26
|
+0.11
(0.60%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
+0.01
(0.24%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
+0.01
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
+0.02
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.13
|
+0.01
(0.16%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.43
|
+0.01
(0.16%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.31
|
+0.01
(0.14%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.51
|
+0.01
(0.13%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.85
|
+0.01
(0.11%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.35
|
+0.01
(0.11%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.90
|
+0.01
(0.11%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.29
|
+0.01
(0.10%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.69
|
+0.01
(0.09%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.86
|
+0.02
(0.09%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
9.01
|
+0.01
(0.08%)
|
|
Canoe Bond Advantage Fund Series A
|
8.60
|
+0.01
(0.08%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.56
|
+0.01
(0.07%)
|
|
Franklin Canadian Bond Fund Series A
|
8.58
|
+0.01
(0.07%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.12
|
+0.01
(0.07%)
|
|
NEI Canadian Bond Fund Series A
|
8.19
|
+0.01
(0.07%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.21
|
+0.06
(0.65%)
|
|
Fidelity Global Real Estate Class Series B
|
13.59
|
+0.03
(0.25%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.27
|
+0.09
(0.25%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.68
|
+0.04
(0.25%)
|
|
BMO Global REIT Fund Series A
|
9.74
|
+0.02
(0.19%)
|
|
CI Global REIT Fund Series A
|
7.73
|
+0.01
(0.17%)
|
|
CI Global REIT Private Pool Series A
|
10.30
|
+0.02
(0.16%)
|
|
CI Global REIT Class Series A
|
6.52
|
+0.01
(0.16%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.23
|
+0.03
(0.16%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.79
|
+0.01
(0.15%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.48
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.26
|
+0.01
(0.10%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.12
|
+0.01
(0.08%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.97
|
+0.01
(0.07%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.01
(0.06%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.01
(0.06%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
0.00
(0.05%)
|
|
IG Graduation Portfolio F
|
10.47
|
0.00
(0.05%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
+0.01
(0.05%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.63
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.55
|
+0.03
(0.35%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.40
|
+0.03
(0.30%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.12
|
+0.02
(0.26%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.88
|
+0.02
(0.20%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.11
|
+0.02
(0.20%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.85
|
+0.02
(0.19%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.98
|
+0.02
(0.18%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.87
|
+0.02
(0.18%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.35
|
+0.02
(0.18%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.26
|
+0.02
(0.16%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.26
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.20
|
0.00
(0.01%)
|
|
High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
19.38
|
+0.26
(1.38%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
31.11
|
+0.41
(1.34%)
|
|
Fidelity U.S. All Cap Class Series B
|
34.20
|
+0.42
(1.25%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.05
|
+0.32
(1.25%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
69.24
|
+0.76
(1.12%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.94
|
+0.21
(1.04%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.78
|
+0.23
(1.00%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.88
|
+0.17
(0.99%)
|
|
Fidelity American Equity Class Series B
|
29.99
|
+0.27
(0.90%)
|
|
Fidelity American Equity Fund Series B
|
30.53
|
+0.27
(0.90%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.54
|
+0.14
(1.37%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.28
|
+0.29
(1.30%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.05
|
+0.16
(1.16%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.68
|
+0.12
(1.04%)
|
|
Fidelity Small Cap America Class Series B
|
42.67
|
+0.43
(1.02%)
|
|
Fidelity Small Cap America Fund Series B
|
81.68
|
+0.82
(1.02%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.37
|
+0.18
(1.00%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.68
|
+0.42
(0.99%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.10
|
+0.21
(0.99%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.31
|
+0.09
(0.98%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.12
|
+0.52
(1.10%)
|
|
TD European Index Fund Investor Series
|
16.80
|
+0.16
(0.96%)
|
|
BMO European Fund Series A
|
36.46
|
+0.28
(0.77%)
|
|
Invesco European Equity Class Series A
|
14.12
|
+0.10
(0.72%)
|
|
Invesco European Equity Fund Series A
|
21.41
|
+0.15
(0.72%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.21
|
+0.06
(0.64%)
|
|
CIBC European Equity Fund Class A
|
22.61
|
+0.14
(0.61%)
|
|
Chou Europe Fund Series A
|
10.94
|
+0.06
(0.57%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.11
|
+0.08
(0.56%)
|
|
Mackenzie Ivy European Fund Series A
|
24.09
|
+0.13
(0.55%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.23
|
+0.09
(0.63%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.50
|
+0.05
(0.39%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.56
|
+0.03
(0.32%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.92
|
+0.04
(0.26%)
|
|
RBC Emerging Markets Equity Fund Series A
|
24.84
|
+0.06
(0.22%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.61
|
+0.01
(0.20%)
|
|
BMO Emerging Markets Fund Series A
|
17.10
|
+0.03
(0.19%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.56
|
+0.03
(0.15%)
|
|
TD Emerging Markets Class - Investor Series
|
16.85
|
+0.02
(0.12%)
|
|
RGP Emerging Markets Fund Class A
|
12.48
|
+0.01
(0.05%)
|
|
Desjardins Quebec Balanced Fund A Class
|
29.14
|
+0.20
(0.67%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.11
|
+0.10
(0.35%)
|
|
Fidelity Canadian Balanced Fund Series B
|
31.11
|
+0.11
(0.35%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.32
|
+0.12
(0.35%)
|
|
FDP Balanced Portfolio Series A
|
22.78
|
+0.07
(0.32%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.29
|
+0.05
(0.32%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.70
|
+0.03
(0.32%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
14.90
|
+0.05
(0.32%)
|
|
Canada Life Strategic Income Fund A
|
15.07
|
+0.05
(0.32%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.56
|
+0.04
(0.32%)
|
|
North Growth Balanced Fund Series A
|
10.97
|
+0.07
(0.60%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.30
|
+0.07
(0.58%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.20
|
+0.06
(0.53%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.26
|
+0.05
(0.53%)
|
|
Scotia Global Balanced Fund - Series A
|
17.89
|
+0.09
(0.51%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.36
|
+0.06
(0.49%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.26
|
+0.09
(0.47%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.52
|
+0.06
(0.44%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.28
|
+0.05
(0.43%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.71
|
+0.03
(0.41%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.83
|
+0.05
(0.16%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.62
|
+0.17
(1.51%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.94
|
+0.11
(0.96%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.70
|
+0.09
(0.89%)
|
|
Mackenzie FuturePath Global Value Fund PA
|
15.30
|
+0.13
(0.86%)
|
|
BMO Concentrated Global Equity Fund Series A
|
17.20
|
+0.14
(0.84%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.02
|
+0.11
(0.76%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.13
|
+0.13
(0.75%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
30.80
|
+0.23
(0.75%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.42
|
+0.17
(0.73%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.64
|
+0.08
(0.72%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.08
|
+0.08
(0.68%)
|
|
CI Auspice Broad Commodity Fund A
|
10.17
|
+0.05
(0.46%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.25
|
+0.37
(1.24%)
|
|
CIBC Financial Companies Fund Class A
|
56.46
|
+0.63
(1.13%)
|
|
Fidelity Global Financial Services Class Series B
|
46.45
|
+0.44
(0.95%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.49
|
+0.61
(0.95%)
|
|
Dynamic Financial Services Fund Series A
|
37.68
|
+0.25
(0.66%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.09
|
+0.20
(0.63%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.65
|
+0.09
(0.62%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.34
|
+0.08
(0.55%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.35
|
+0.02
(0.16%)
|
|
TD Health Sciences Fund - Investor Series
|
130.48
|
+0.80
(0.62%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.77
|
+0.25
(0.61%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.99
|
+0.32
(0.60%)
|
|
Renaissance Global Health Care Fund Class A
|
58.05
|
+0.25
(0.44%)
|
|
BMO Global Health Care Fund Series A
|
12.60
|
+0.04
(0.34%)
|
|
Fidelity Global Health Care Class Series B
|
36.82
|
+0.09
(0.23%)
|
|
Fidelity Global Health Care Fund Series B
|
65.48
|
+0.15
(0.23%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.74
|
+0.02
(0.14%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.16
|
+0.01
(0.05%)
|
|
Portland Canadian Balanced Fund Series A
|
19.56
|
+0.13
(0.65%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.63
|
+0.09
(0.56%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.96
|
+0.21
(0.56%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
28.17
|
+0.14
(0.50%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.31
|
+0.04
(0.49%)
|
|
CIBC Dividend Income Fund Class A
|
10.69
|
+0.05
(0.47%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.24
|
+0.06
(0.44%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.57
|
+0.05
(0.41%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.73
|
+0.09
(0.41%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.47
|
+0.09
(0.40%)
|
|
Canoe Enhanced Income Fund Series A
|
9.11
|
+0.03
(0.35%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.28
|
+0.03
(0.35%)
|
|
Mackenzie Income Fund Series LB
|
7.01
|
+0.01
(0.21%)
|
|
Mackenzie Income Fund Series A
|
1.65
|
0.00
(0.21%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.60
|
+0.03
(0.20%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.25
|
+0.03
(0.18%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.67
|
+0.02
(0.18%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.01
|
+0.04
(0.18%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.99
|
+0.01
(0.18%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.15
|
+0.01
(0.18%)
|
|
Sionna Opportunities Fund - Series A
|
22.64
|
+0.25
(1.13%)
|
|
Fidelity Greater Canada Class Series B
|
48.08
|
+0.46
(0.96%)
|
|
Fidelity Greater Canada Fund Series B
|
30.33
|
+0.29
(0.96%)
|
|
Exemplar Performance Fund Series A
|
17.00
|
+0.15
(0.90%)
|
|
Canoe Equity Portfolio Class Series A
|
23.93
|
+0.16
(0.67%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
41.10
|
+0.25
(0.62%)
|
|
Canada Life Canadian Focused Value Fund A
|
16.26
|
+0.09
(0.59%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
40.53
|
+0.23
(0.58%)
|
|
Steadyhand Equity Fund Series A
|
26.59
|
+0.15
(0.57%)
|
|
AGF North American Dividend Income Fund Series MF
|
12.38
|
+0.07
(0.56%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.76
|
+0.12
(0.85%)
|
|
Canada Life Diversified Real Assets Fund A
|
11.95
|
+0.07
(0.59%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.09
|
+0.05
(0.58%)
|
|
Dynamic Global Balanced Fund Series A
|
17.77
|
+0.10
(0.56%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.11
|
+0.08
(0.54%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.37
|
+0.05
(0.50%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
11.45
|
+0.06
(0.50%)
|
|
CI Global Balanced Fund (Series A units)
|
13.56
|
+0.06
(0.48%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.89
|
+0.08
(0.48%)
|
|
Barometer Balanced Fund Class A
|
12.08
|
+0.06
(0.47%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.28
|
0.00
(0.06%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.91
|
+0.04
(0.32%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.17
|
+0.02
(0.24%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.21
|
+0.03
(0.23%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
10.00
|
+0.02
(0.22%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.48
|
+0.03
(0.22%)
|
|
Fidelity Income Class Portfolio Series B
|
19.68
|
+0.04
(0.22%)
|
|
Fidelity Income Portfolio Series B
|
15.40
|
+0.03
(0.22%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.20
|
+0.03
(0.21%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.16
|
+0.02
(0.21%)
|
|
Purpose Active Conservative Fund Class A
|
24.12
|
+0.05
(0.20%)
|
|
Ninepoint Balanced+ Fund Series A
|
10.88
|
+0.07
(0.62%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.73
|
+0.10
(0.51%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.69
|
+0.05
(0.50%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.21
|
+0.06
(0.45%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.63
|
+0.09
(0.40%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.94
|
+0.06
(0.38%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.74
|
+0.04
(0.35%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.04
|
+0.05
(0.35%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.94
|
+0.04
(0.34%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.45
|
+0.05
(0.32%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.03
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.42
|
+0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.90
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.93
|
+0.03
(0.16%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.73
|
+0.01
(0.11%)
|
|
Brandes Canadian Equity Fund Series A
|
41.32
|
+0.42
(1.03%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.74
|
+0.33
(0.82%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.99
|
+0.21
(0.66%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.35
|
+0.09
(0.29%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.65
|
+0.04
(0.29%)
|
|
Dynamic Small Business Fund Series A
|
14.86
|
+0.03
(0.19%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.61
|
+0.01
(0.03%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.46
|
+0.13
(1.53%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.43
|
+0.19
(1.28%)
|
|
Mawer Global Small Cap Fund Series A
|
17.10
|
+0.21
(1.22%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.67
|
+0.26
(1.22%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.06
|
+0.09
(0.88%)
|
|
BMO Global Small Cap Fund Series A
|
14.15
|
+0.11
(0.78%)
|
|
MD Strategic Opportunities Fund Series A
|
16.29
|
+0.11
(0.68%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.96
|
+0.11
(0.67%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.36
|
+0.14
(0.53%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.49
|
+0.08
(0.53%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.25
|
+0.30
(1.08%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.15
|
+0.01
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
13.12
|
+0.03
(0.22%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.86
|
+0.03
(0.21%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.57
|
+0.02
(0.16%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
+0.01
(0.15%)
|
|
Dynamic Alternative Yield Class Series A
|
16.73
|
+0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.78
|
+0.01
(0.14%)
|
|
Purpose Premium Yield Fund - Series A
|
14.98
|
+0.01
(0.07%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.28
|
+0.01
(0.05%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.57
|
+0.10
(1.13%)
|
|
Middlefield Global Agriculture Class Series A
|
25.00
|
+0.26
(1.04%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.10
|
+0.10
(0.37%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.93
|
+0.02
(0.23%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.59
|
+0.01
(0.01%)
|
|
RBC India Equity Fund A
|
17.74
|
+0.04
(0.21%)
|
|
Dynamic Strategic Gold Class Series A
|
47.85
|
+1.27
(2.73%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.91
|
+0.44
(2.64%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.93
|
+0.59
(2.40%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.02
|
+0.36
(1.08%)
|
|
BMG Silver BullionFund Class A
|
23.37
|
+0.25
(1.06%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.04
|
+0.43
(1.03%)
|
|
BMG BullionFund Class A
|
23.06
|
+0.12
(0.51%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.99
|
+0.05
(0.42%)
|
|
BMG Gold BullionFund Class A
|
13.76
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.46
|
+0.04
(0.17%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.36
|
+0.02
(0.17%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.90
|
+0.02
(0.14%)
|
|
IG Target Education 2030 Portfolio F
|
12.60
|
+0.02
(0.14%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.45
|
+0.02
(0.12%)
|
|
RBC Target 2030 Education Fund Series A
|
14.94
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
+0.01
(0.06%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.48
|
+0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
+0.01
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.71
|
+0.02
(0.18%)
|
|
CI Preferred Share Fund (Series A units)
|
13.10
|
+0.02
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.51
|
+0.02
(0.11%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.67
|
+0.02
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.69
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.44
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
10.02
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.83
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.89
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.59
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.84
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.24
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.57
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.69
|
+0.02
(0.22%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.90
|
+0.03
(0.20%)
|
|
IG Target Education 2035 Portfolio F
|
13.72
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.15
|
+0.05
(0.19%)
|
|
RBC Target 2035 Education Fund Series A
|
13.58
|
+0.03
(0.19%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.49
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.79
|
+0.02
(0.09%)
|
|
BMO Global Infrastructure Fund Series A
|
14.08
|
+0.11
(0.82%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.68
|
+0.10
(0.77%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.83
|
+0.08
(0.71%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.83
|
+0.11
(0.71%)
|
|
Dynamic Global Infrastructure Fund Series A
|
23.93
|
+0.16
(0.66%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.30
|
+0.11
(0.66%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
41.84
|
+0.27
(0.66%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.45
|
+0.07
(0.61%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.98
|
+0.05
(0.55%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.95
|
+0.06
(0.54%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.91
|
+0.01
(0.11%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.30
|
+0.01
(0.10%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.82
|
+0.01
(0.09%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
+0.01
(0.08%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.95
|
+0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.20
|
+0.01
(0.07%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.50
|
+0.01
(0.07%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.04
|
+0.01
(0.07%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.78
|
+0.01
(0.06%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
+0.01
(0.06%)
|
|
Pender Bond Universe Fund Class A
|
10.30
|
+0.04
(0.38%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.24
|
+0.02
(0.24%)
|
|
CIBC Global Credit Fund Series A
|
10.27
|
+0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.61
|
+0.01
(0.15%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.18
|
+0.01
(0.13%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.30
|
+0.01
(0.11%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.34
|
+0.01
(0.11%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.01
(0.09%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.04
|
+0.01
(0.09%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.18
|
+0.01
(0.09%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.16
|
+0.02
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.64
|
+0.02
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.02
|
+0.03
(0.22%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
+0.01
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.80
|
+0.01
(0.06%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.90
|
+0.01
(0.05%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.44
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.73
|
+0.56
(2.08%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.90
|
+0.21
(1.34%)
|
|
Arrow Opportunities Alternative Fund Series A
|
16.23
|
+0.18
(1.10%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.66
|
+0.11
(0.94%)
|
|
EHP Select Alternative Fund Class A
|
10.36
|
+0.09
(0.85%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.51
|
+0.08
(0.81%)
|
|
Arrow Long/Short Alternative Fund Series A
|
28.54
|
+0.22
(0.78%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.97
|
+0.23
(0.75%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.39
|
+0.08
(0.70%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.81
|
+0.09
(0.58%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.01
(0.21%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.66
|
+0.01
(0.14%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.30
|
+0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.11
|
+0.01
(0.10%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.50
|
+0.01
(0.08%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
+0.01
(0.08%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.67
|
+0.01
(0.08%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.34
|
+0.01
(0.08%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.18
|
+0.01
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.92
|
+0.01
(0.07%)
|
|
Auspice One Fund Trust Series A
|
9.04
|
+0.15
(1.69%)
|
|
Auspice Diversified Trust Series A
|
10.78
|
+0.15
(1.43%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.53
|
+0.13
(1.43%)
|
|
Friedberg Asset Allocation Fund U$
|
19.45
|
+0.26
(1.35%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.36
|
+0.15
(1.12%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.46
|
+0.08
(0.76%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.48
|
+0.07
(0.50%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.39
|
+0.04
(0.40%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.00
|
+0.03
(0.30%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.35
|
+0.04
(0.29%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.61
|
+0.07
(0.52%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.85
|
+0.06
(0.50%)
|
|
CC&L Global Market Neutral II Fund Series A
|
12.85
|
+0.04
(0.35%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.81
|
+0.07
(0.29%)
|
|
Pender Corporate Bond Fund Class A
|
14.31
|
+0.05
(0.33%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.08
|
+0.03
(0.33%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.70
|
+0.03
(0.27%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.81
|
+0.02
(0.25%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.09
|
+0.02
(0.21%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
9.00
|
+0.02
(0.18%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.17
|
+0.02
(0.17%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.63
|
+0.01
(0.14%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.87
|
+0.01
(0.14%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.61
|
+0.01
(0.13%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.45
|
+0.18
(0.71%)
|
|
Mackenzie US Dividend Fund Series A
|
19.41
|
+0.12
(0.60%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.28
|
+0.20
(0.57%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.91
|
+0.13
(0.57%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.60
|
+0.15
(0.57%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.89
|
+0.14
(0.54%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.97
|
+0.14
(0.52%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.70
|
+0.09
(0.45%)
|
|
BMO U.S. Dividend Fund Series A
|
29.33
|
+0.12
(0.42%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.78
|
+0.07
(0.41%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.49
|
+0.18
(1.15%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.55
|
+0.11
(0.85%)
|
|
Scotia Global Dividend Fund - Series A
|
24.07
|
+0.20
(0.84%)
|
|
Scotia Global Dividend Class - Series A
|
28.66
|
+0.24
(0.84%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.92
|
+0.10
(0.64%)
|
|
Desjardins Global Dividend Fund A Class
|
55.87
|
+0.26
(0.46%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
52.60
|
+0.24
(0.46%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.51
|
+0.05
(0.45%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
21.04
|
+0.09
(0.44%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
37.03
|
+0.15
(0.39%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.87
|
+0.03
(0.26%)
|
|
IG Target Education 2040 Portfolio F
|
14.25
|
+0.03
(0.22%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.39
|
+0.03
(0.22%)
|
|
RBC Target 2040 Education Fund Series A
|
13.96
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.66
|
+0.06
(0.20%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.29
|
+0.03
(0.20%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.00
|
+0.03
(0.26%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.53
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.61
|
+0.07
(0.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.76
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.31
|
+0.05
(0.24%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.52
|
+0.05
(0.23%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.15
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.96
|
+0.04
(0.23%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.09
|
+0.03
(0.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.52
|
+0.03
(0.22%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.93
|
+0.03
(0.22%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.32
|
+0.02
(0.22%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.41
|
+0.03
(0.22%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.62
|
+0.03
(0.21%)
|
|
TD Fixed Income Pool - Investor Series
|
9.40
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.50
|
+0.01
(0.10%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.83
|
+0.01
(0.09%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.39
|
+0.02
(0.08%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.14
|
+0.01
(0.08%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.08
|
+0.01
(0.08%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.28
|
+0.01
(0.08%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.06
|
+0.01
(0.07%)
|
|
GC One Fixed Income Portfolio Series A
|
9.64
|
+0.01
(0.07%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.26
|
+0.01
(0.07%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.37
|
+0.02
(0.21%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.91
|
+0.02
(0.20%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.08
|
+0.02
(0.20%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.94
|
+0.02
(0.20%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.87
|
+0.02
(0.19%)
|
|
Templeton Global Bond Fund Series A
|
6.35
|
+0.01
(0.19%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.03
|
+0.02
(0.19%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.43
|
+0.01
(0.18%)
|
|
Renaissance Global Bond Fund Class A
|
4.38
|
+0.01
(0.16%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.91
|
+0.02
(0.15%)
|