|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.27
|
+0.29
(3.21%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.35
|
+1.32
(3.21%)
|
|
Renaissance Global Health Care Fund Class A
|
51.58
|
+1.59
(3.19%)
|
|
Pender Alternative Special Situations Fund Class A
|
38.76
|
+1.19
(3.17%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.49
|
+0.38
(3.15%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.81
|
+1.50
(2.99%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.49
|
+0.27
(2.95%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.70
|
+0.39
(2.92%)
|
|
TD Health Sciences Fund - Investor Series
|
128.01
|
+3.62
(2.91%)
|
|
Fidelity Global Health Care Class Series B
|
34.32
|
+0.96
(2.87%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.83
|
+0.61
(1.79%)
|
|
Mawer Canadian Equity Fund Series F
|
115.31
|
+1.85
(1.63%)
|
|
Manulife Canadian Investment Class Advisor Series
|
20.44
|
+0.33
(1.62%)
|
|
Manulife Canadian Investment Fund
|
17.62
|
+0.28
(1.62%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
21.85
|
+0.33
(1.53%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.98
|
+0.32
(1.48%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
18.07
|
+0.26
(1.44%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.23
|
+0.96
(1.40%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.00
|
+0.18
(1.39%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.85
|
+0.83
(1.39%)
|
|
BMO Enterprise Fund Advisor Series
|
23.49
|
+0.43
(1.88%)
|
|
Mawer New Canada Fund Series F
|
103.38
|
+1.90
(1.87%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
25.38
|
+0.40
(1.59%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
53.83
|
+0.84
(1.58%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
12.15
|
+0.19
(1.58%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.33
|
+0.56
(1.51%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.59
|
+0.28
(1.50%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
68.57
|
+0.92
(1.35%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.06
|
+1.77
(1.31%)
|
|
NCM Small Companies Class Series A
|
100.99
|
+1.30
(1.31%)
|
|
Scotia Resource Fund - Series A
|
58.74
|
+0.68
(1.18%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.19
|
+0.01
(1.06%)
|
|
BMO Resource Fund Series A
|
94.26
|
+0.86
(0.92%)
|
|
Dynamic Strategic Mining Class Series A
|
25.59
|
+0.20
(0.78%)
|
|
CIBC Canadian Resources Fund Class A
|
32.61
|
+0.24
(0.73%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.95
|
+0.10
(0.52%)
|
|
Mackenzie Global Resource Fund II Series A
|
53.71
|
+0.25
(0.47%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.85
|
+0.22
(0.42%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
29.99
|
+0.13
(0.42%)
|
|
Mackenzie Global Resource Fund Series A
|
53.88
|
+0.21
(0.39%)
|
|
CIBC Dividend Growth Fund Class A
|
57.43
|
+0.82
(1.44%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.43
|
+0.22
(1.38%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.50
|
+0.28
(1.38%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.16
|
+0.32
(1.36%)
|
|
CI Canadian Dividend Private Pool Series A
|
17.85
|
+0.24
(1.36%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.58
|
+0.13
(1.34%)
|
|
Purpose Core Equity Income Fund Series A
|
17.42
|
+0.23
(1.33%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.87
|
+0.27
(1.31%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.80
|
+0.02
(1.30%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.50
|
+0.30
(1.29%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.01
|
+0.38
(1.94%)
|
|
NBI Precious Metals Fund Investor Series
|
45.67
|
+0.85
(1.90%)
|
|
CIBC Precious Metals Fund Class A
|
43.00
|
+0.79
(1.86%)
|
|
RBC Global Precious Metals Fund Series A
|
152.08
|
+2.69
(1.80%)
|
|
TD Precious Metals Fund Investor Series
|
144.47
|
+2.39
(1.68%)
|
|
CI Precious Metals Fund Series A
|
169.87
|
+2.59
(1.55%)
|
|
CI Precious Metals Class Series A
|
48.38
|
+0.74
(1.54%)
|
|
BMO Precious Metals Fund Series A
|
75.60
|
+1.06
(1.42%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.34
|
+0.62
(1.35%)
|
|
Mackenzie Precious Metals Fund Series A
|
162.92
|
+2.16
(1.34%)
|
|
Caldwell North American Fund Series A
|
18.14
|
+0.25
(1.38%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.31
|
+0.15
(1.17%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.62
|
+0.13
(1.16%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.80
|
+0.22
(1.06%)
|
|
Purpose Core Dividend Fund Series A
|
37.95
|
+0.38
(1.00%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.66
|
+0.08
(0.98%)
|
|
Starlight North American Equity Fund Series A
|
28.94
|
+0.26
(0.90%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.17
|
+0.13
(0.89%)
|
|
CI North American Equity Fund Series A
|
16.63
|
+0.15
(0.89%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.69
|
+0.18
(0.86%)
|
|
NBI International Equity Fund Advisor Series
|
12.82
|
+0.22
(1.78%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.15
|
+0.42
(1.77%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.85
|
+0.22
(1.77%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.31
|
+0.17
(1.68%)
|
|
Dynamic International Equity Fund Series A
|
41.12
|
+0.64
(1.58%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.18
|
+0.31
(1.57%)
|
|
Scotia International Equity Fund Series A
|
15.91
|
+0.24
(1.54%)
|
|
Manulife International Large Cap Fund Advisor Series
|
12.53
|
+0.18
(1.43%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.87
|
+0.28
(1.42%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.43
|
+0.20
(1.40%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.38
|
+0.09
(0.45%)
|
|
Counsel High Yield Fixed Income Series A
|
9.36
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Fund Series B
|
9.64
|
+0.01
(0.14%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.32
|
+0.01
(0.13%)
|
|
Purpose Strategic Yield Fund Series A
|
7.61
|
+0.01
(0.12%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
+0.01
(0.11%)
|
|
Purpose Total Return Bond Fund Series A
|
15.30
|
+0.02
(0.11%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
+0.01
(0.09%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.41
|
+0.01
(0.09%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
+0.01
(0.09%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.64
|
+0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.17
|
+0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.30
|
+0.01
(0.10%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
+0.01
(0.07%)
|
|
Canoe Bond Advantage Fund Series A
|
8.48
|
+0.01
(0.06%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.89
|
+0.01
(0.06%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.98
|
+0.01
(0.05%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.58
|
0.00
(0.04%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.36
|
0.00
(0.04%)
|
|
CIBC Graduation Portfolio Series SA
|
9.98
|
0.00
(0.04%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.41
|
+0.23
(2.23%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.70
|
+0.26
(1.52%)
|
|
BMO Global REIT Fund Series A
|
10.44
|
+0.14
(1.34%)
|
|
CI Global REIT Fund Series A
|
8.02
|
+0.10
(1.24%)
|
|
CI Global REIT Class Series A
|
6.76
|
+0.08
(1.24%)
|
|
CI Global REIT Private Pool Series A
|
11.01
|
+0.13
(1.23%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.83
|
+0.45
(1.20%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.11
|
+0.11
(1.13%)
|
|
Counsel Global Real Estate Series A
|
14.74
|
+0.15
(1.01%)
|
|
Fidelity Global Real Estate Class Series B
|
14.54
|
+0.14
(1.00%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.83
|
+0.01
(0.16%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.04
|
0.00
(0.04%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.63
|
0.00
(0.04%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
0.00
(0.04%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.92
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
0.00
(0.03%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.87
|
0.00
(0.03%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
0.00
(0.03%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.87
|
0.00
(0.03%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.87
|
0.00
(0.03%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.67
|
+0.02
(0.23%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
+0.02
(0.22%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.65
|
+0.02
(0.20%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.10
|
+0.02
(0.19%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.41
|
+0.02
(0.19%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.23
|
+0.01
(0.16%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.01
(0.15%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.56
|
+0.01
(0.12%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.27
|
+0.01
(0.12%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.74
|
+0.01
(0.10%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.35
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.75
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series 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 T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units 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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Equity Fund Series A
|
40.11
|
+0.75
(1.91%)
|
|
CI U.S. Equity Class Series A
|
35.38
|
+0.66
(1.89%)
|
|
CI U.S. Equity Private Pool Series A
|
8.82
|
+0.16
(1.83%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.13
|
+0.31
(1.83%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.78
|
+0.56
(1.74%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
46.95
|
+0.77
(1.66%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.68
|
+0.58
(1.64%)
|
|
Brandes U.S. Equity Fund Series A
|
35.84
|
+0.57
(1.62%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.99
|
+0.59
(1.51%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
66.86
|
+0.94
(1.42%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
22.94
|
+0.40
(1.77%)
|
|
U.S. Equity Small Cap Pool Series W
|
46.96
|
+0.81
(1.75%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.67
|
+0.19
(1.44%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
58.18
|
+0.71
(1.23%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
106.89
|
+1.26
(1.20%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.05
|
+0.19
(1.19%)
|
|
Fidelity Small Cap America Class Series B
|
43.66
|
+0.49
(1.15%)
|
|
Fidelity Small Cap America Fund Series B
|
80.03
|
+0.91
(1.15%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.34
|
+0.21
(1.12%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.78
|
+0.12
(1.09%)
|
|
Mackenzie Ivy European Fund Series A
|
22.51
|
+0.46
(2.07%)
|
|
Fidelity Europe Fund Series B
|
52.63
|
+0.87
(1.69%)
|
|
Fidelity Europe Class Series B
|
31.36
|
+0.52
(1.69%)
|
|
Invesco European Equity Class Series A
|
15.85
|
+0.21
(1.31%)
|
|
Invesco European Equity Fund Series A
|
24.06
|
+0.31
(1.31%)
|
|
CIBC European Equity Fund Class A
|
21.74
|
+0.28
(1.30%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.32
|
+0.69
(1.28%)
|
|
CIBC European Index Fund Class A
|
19.24
|
+0.24
(1.27%)
|
|
TD European Index Fund Investor Series
|
17.94
|
+0.19
(1.07%)
|
|
BMO European Fund Series A
|
38.73
|
+0.41
(1.06%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.17
|
+0.03
(0.13%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
20.09
|
+0.24
(1.22%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.98
|
+0.16
(1.02%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
29.82
|
+0.04
(0.15%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
19.12
|
+0.03
(0.15%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
21.31
|
+0.03
(0.13%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.10
|
+0.01
(0.05%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.68
|
+0.01
(0.04%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.81
|
+0.14
(0.92%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.68
|
+0.16
(0.86%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.70
|
+0.24
(0.77%)
|
|
FDP Balanced Portfolio Series A
|
24.01
|
+0.18
(0.75%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.32
|
+0.14
(0.75%)
|
|
TD Monthly Income Fund - Investor Series
|
31.55
|
+0.23
(0.73%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.20
|
+0.05
(0.73%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.35
|
+0.07
(0.73%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.25
|
+0.06
(0.72%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.44
|
+0.14
(0.72%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.79
|
+0.22
(1.16%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.70
|
+0.15
(1.04%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.35
|
+0.12
(1.02%)
|
|
Scotia Global Balanced Fund - Series A
|
18.04
|
+0.17
(0.97%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.33
|
+0.09
(0.93%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.43
|
+0.07
(0.91%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.89
|
+0.08
(0.84%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.76
|
+0.09
(0.75%)
|
|
Lincluden Balanced Fund Series O
|
20.73
|
+0.15
(0.74%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.62
|
+0.10
(0.74%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.34
|
+0.13
(0.43%)
|
|
Chou Asia Fund Series A
|
30.61
|
+0.09
(0.31%)
|
|
Scotia Global Equity Fund Series A
|
24.89
|
+0.45
(1.84%)
|
|
Dynamic Global Equity Fund Series A
|
24.85
|
+0.44
(1.81%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.29
|
+0.16
(1.60%)
|
|
Brandes Global Equity Fund Series A
|
29.55
|
+0.44
(1.53%)
|
|
MD Fossil Fuel Free Equity Fund Series A
|
21.29
|
+0.32
(1.53%)
|
|
NBI Global Equity Fund Investor Series
|
36.50
|
+0.52
(1.45%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
30.87
|
+0.43
(1.41%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
21.40
|
+0.29
(1.39%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.04
|
+0.11
(1.37%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.11
|
+0.28
(1.34%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.49
|
+0.27
(2.95%)
|
|
CIBC Financial Companies Fund Class A
|
59.97
|
+1.16
(1.98%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.42
|
+0.55
(1.98%)
|
|
Dynamic Financial Services Fund Series A
|
34.78
|
+0.66
(1.94%)
|
|
Fidelity Global Financial Services Class Series B
|
46.37
|
+0.77
(1.69%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.61
|
+1.08
(1.69%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.52
|
+0.28
(1.61%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.66
|
+0.26
(1.50%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.63
|
+0.52
(1.49%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.66
|
+0.15
(1.09%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.35
|
+1.32
(3.21%)
|
|
Renaissance Global Health Care Fund Class A
|
51.58
|
+1.59
(3.19%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.81
|
+1.50
(2.99%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.70
|
+0.39
(2.92%)
|
|
TD Health Sciences Fund - Investor Series
|
128.01
|
+3.62
(2.91%)
|
|
Fidelity Global Health Care Class Series B
|
34.32
|
+0.96
(2.87%)
|
|
Fidelity Global Health Care Fund Series B
|
61.05
|
+1.70
(2.87%)
|
|
BMO Global Health Care Fund Series A
|
12.39
|
+0.34
(2.80%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.38
|
+0.43
(2.71%)
|
|
Renaissance Diversified Income Fund Class A
|
11.31
|
+0.15
(1.36%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.45
|
+0.26
(1.23%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.16
|
+0.39
(1.14%)
|
|
CIBC Dividend Income Fund Class A
|
11.48
|
+0.11
(1.01%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.65
|
+0.16
(0.94%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
36.42
|
+0.33
(0.93%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.16
|
+0.20
(0.91%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.95
|
+0.30
(0.88%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.48
|
+0.20
(0.86%)
|
|
Invesco Income Growth Fund Series SC
|
22.22
|
+0.19
(0.86%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.34
|
+0.05
(0.49%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.96
|
+0.07
(0.46%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.44
|
+0.07
(0.45%)
|
|
FDP Balanced Income Portfolio Series A
|
13.55
|
+0.06
(0.42%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.07
|
+0.03
(0.42%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.01
|
+0.03
(0.42%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.44
|
+0.04
(0.41%)
|
|
Mackenzie Income Fund Series A
|
1.67
|
+0.01
(0.40%)
|
|
Mackenzie Income Fund Series LB
|
7.09
|
+0.03
(0.40%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.22
|
+0.03
(0.40%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.33
|
+0.48
(1.77%)
|
|
TD Canadian Equity Class - Investor Series
|
25.92
|
+0.39
(1.53%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
58.13
|
+0.87
(1.51%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.95
|
+0.34
(1.51%)
|
|
TD Canadian Equity Fund Investor Series
|
71.31
|
+1.04
(1.48%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.54
|
+0.30
(1.47%)
|
|
Canadian Equity Growth Pool (Series W units)
|
79.52
|
+1.15
(1.47%)
|
|
Palos Equity Income Fund Series A
|
9.88
|
+0.14
(1.46%)
|
|
CI Canadian Investment Fund (Series A units)
|
53.03
|
+0.67
(1.28%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.96
|
+0.35
(1.28%)
|
|
Dynamic Global Balanced Fund Series A
|
18.91
|
+0.29
(1.54%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.93
|
+0.31
(1.45%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.94
|
+0.14
(1.41%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.95
|
+0.15
(1.18%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.64
|
+0.12
(1.06%)
|
|
Scotia Selected Maximum Growth Portfolio - Series A
|
34.95
|
+0.34
(0.98%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.23
|
+0.12
(0.97%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.86
|
+0.14
(0.95%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.80
|
+0.14
(0.92%)
|
|
CI Global Balanced Fund (Series A units)
|
14.76
|
+0.13
(0.90%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
0.00
(0.03%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.15
|
+0.06
(0.51%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.59
|
+0.06
(0.50%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.11
|
+0.05
(0.46%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.67
|
+0.06
(0.41%)
|
|
Purpose Active Conservative Fund Class A
|
24.61
|
+0.10
(0.40%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.71
|
+0.05
(0.39%)
|
|
Scotia INNOVA Balanced Income Portfolio Class - Series A
|
14.23
|
+0.06
(0.39%)
|
|
Scotia INNOVA Balanced Income Portfolio - Series A
|
15.96
|
+0.06
(0.39%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
32.64
|
+0.13
(0.39%)
|
|
Fidelity Income Class Portfolio Series B
|
20.82
|
+0.08
(0.39%)
|
|
PICTON Balanced Fund Class A
|
19.55
|
+0.21
(1.10%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.66
|
+0.10
(1.04%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.35
|
+0.15
(0.79%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.51
|
+0.25
(0.72%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.41
|
+0.09
(0.71%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.08
|
+0.06
(0.70%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.80
|
+0.09
(0.68%)
|
|
Dynamic Strategic Yield Class Series A
|
18.63
|
+0.12
(0.67%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.39
|
+0.11
(0.66%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.20
|
+0.11
(0.65%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
+0.03
(0.28%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.75
|
+0.02
(0.11%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.68
|
+0.04
(0.32%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.42
|
+0.04
(0.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.13
|
+0.81
(1.84%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.82
|
+0.40
(1.27%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.86
|
+0.19
(1.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.78
|
+0.41
(1.23%)
|
|
Dynamic Small Business Fund Series A
|
14.76
|
+0.13
(0.88%)
|
|
Brandes Canadian Equity Fund Series A
|
44.82
|
+0.36
(0.82%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.35
|
+0.16
(0.73%)
|
|
Chou RRSP Fund Series A
|
44.22
|
+0.04
(0.10%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.33
|
+0.37
(1.87%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.76
|
+0.26
(1.56%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.02
|
+0.29
(1.32%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.43
|
+0.13
(1.23%)
|
|
Mawer Global Small Cap Fund Series F
|
17.32
|
+0.20
(1.14%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.37
|
+0.17
(1.12%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.41
|
+0.15
(1.10%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.74
|
+0.18
(1.08%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.52
|
+0.15
(1.08%)
|
|
BMO Global Small Cap Fund Series A
|
16.20
|
+0.17
(1.07%)
|
|
BMO Greater China Fund Series A
|
12.73
|
+0.04
(0.28%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.81
|
+0.01
(0.09%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.43
|
+0.02
(0.06%)
|
|
Canoe Premium Yield Fund Series A
|
12.78
|
+0.09
(0.68%)
|
|
Dynamic Premium Yield Fund Series A
|
12.02
|
+0.07
(0.62%)
|
|
Dynamic Premium Yield Class - Series A
|
17.45
|
+0.11
(0.62%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
+0.02
(0.60%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.09
|
+0.08
(0.51%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.83
|
+0.11
(0.46%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.33
|
+0.05
(0.44%)
|
|
CI Structured Premium Yield Fund Series A
|
9.97
|
+0.04
(0.41%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
+0.03
(0.31%)
|
|
Dynamic Alternative Yield Class Series A
|
16.39
|
+0.05
(0.31%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.27
|
+0.29
(3.21%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.21
|
+0.87
(1.17%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.42
|
+0.63
(1.17%)
|
|
Fidelity Technology Innovators Class Series B
|
156.78
|
+0.96
(0.62%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.93
|
+0.96
(0.62%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.57
|
+0.16
(0.40%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.76
|
+0.03
(0.24%)
|
|
Middlefield Global Agriculture Class Series A
|
28.50
|
+0.06
(0.21%)
|
|
RBC India Equity Fund A
|
15.96
|
+0.23
(1.46%)
|
|
Fidelity Japan Fund Series B
|
31.16
|
+0.28
(0.89%)
|
|
Fidelity Japan Class Series B
|
30.86
|
+0.27
(0.89%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.52
|
+0.05
(0.24%)
|
|
BMO Japan Fund Series A
|
16.92
|
+0.04
(0.23%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.71
|
+0.33
(1.68%)
|
|
BMG Gold BullionFund Class A
|
14.57
|
+0.18
(1.28%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.06
|
+0.33
(1.27%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.47
|
+0.15
(1.21%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.57
|
+0.35
(1.00%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.20
|
+0.42
(0.96%)
|
|
Dynamic Strategic Gold Class Series A
|
39.90
|
+0.20
(0.50%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.53
|
+0.05
(0.48%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
+0.05
(0.35%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.73
|
+0.04
(0.33%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.31
|
+0.06
(0.25%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.94
|
+0.04
(0.25%)
|
|
RBC Target 2030 Education Fund Series A
|
14.83
|
+0.02
(0.16%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.18
|
0.00
(0.02%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
0.00
(0.02%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.24
|
+0.12
(0.72%)
|
|
CI Preferred Share Fund (Series A units)
|
13.58
|
+0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.36
|
0.00
(0.01%)
|
|
Ninepoint Energy Fund Series A
|
43.35
|
+0.59
(1.37%)
|
|
Canoe Energy Portfolio Class Series A
|
16.28
|
+0.18
(1.15%)
|
|
Dynamic Strategic Energy Class Series A
|
8.71
|
+0.07
(0.83%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.84
|
+0.17
(0.81%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.88
|
+0.07
(0.78%)
|
|
Dynamic Energy Income Fund Series A
|
18.02
|
+0.12
(0.69%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.34
|
+0.06
(0.52%)
|
|
CIBC Energy Fund Class A
|
42.40
|
+0.19
(0.46%)
|
|
BMO Global Energy Fund Series A
|
15.63
|
+0.06
(0.39%)
|
|
RBC Global Energy Fund Series A
|
77.27
|
+0.28
(0.36%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.54
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.86
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.22
|
+0.05
(0.45%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.10
|
+0.08
(0.44%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
+0.06
(0.40%)
|
|
RBC Target 2035 Education Fund Series A
|
13.91
|
+0.04
(0.31%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.35
|
+0.08
(0.29%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.47
|
+0.01
(0.07%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.60
|
+0.27
(1.40%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.78
|
+0.40
(1.40%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.02
|
+0.17
(1.06%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.19
|
+0.15
(1.05%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.71
|
+0.25
(0.97%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.56
|
+0.18
(0.96%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.28
|
+0.13
(0.95%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.86
|
+0.12
(0.94%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.93
|
+0.13
(0.91%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.02
|
+0.12
(0.81%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.74
|
+0.01
(0.05%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
+0.01
(0.05%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.47
|
0.00
(0.05%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
+0.01
(0.05%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.56
|
0.00
(0.05%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
0.00
(0.05%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.31
|
0.00
(0.04%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
0.00
(0.04%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.32
|
0.00
(0.04%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
0.00
(0.04%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
+0.02
(0.17%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.84
|
+0.02
(0.16%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.54
|
+0.02
(0.13%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.51
|
+0.01
(0.13%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.01
(0.13%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
+0.01
(0.13%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.44
|
+0.01
(0.12%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.97
|
+0.01
(0.12%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
+0.01
(0.11%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.75
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.97
|
+0.02
(0.19%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.81
|
+0.02
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.14
|
+0.01
(0.15%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.06
|
+0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
+0.02
(0.13%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
+0.01
(0.12%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.25
|
+0.01
(0.07%)
|
|
Pender Alternative Special Situations Fund Class A
|
38.76
|
+1.19
(3.17%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.49
|
+0.38
(3.15%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.50
|
+0.32
(2.26%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.90
|
+0.56
(1.99%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.67
|
+0.42
(1.98%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.57
|
+0.16
(1.50%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.61
|
+0.21
(1.45%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.20
|
+0.26
(1.35%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.51
|
+0.14
(1.33%)
|
|
NEI Long Short Equity Fund Series A
|
14.48
|
+0.15
(1.06%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
+0.03
(0.39%)
|
|
Arrow Income Alternative Fund Series A
|
10.17
|
+0.02
(0.15%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.30
|
+0.01
(0.13%)
|
|
Purpose Credit Opportunities Class Series A
|
20.17
|
+0.03
(0.13%)
|
|
RGP Alternative Income Portfolio Class A
|
11.26
|
+0.01
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
+0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.01
(0.07%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.56
|
+0.01
(0.06%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.19
|
+0.01
(0.05%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.66
|
+0.01
(0.05%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.60
|
+0.10
(0.91%)
|
|
Friedberg Asset Allocation Fund U$
|
20.62
|
+0.17
(0.85%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.64
|
+0.11
(0.72%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.78
|
+0.09
(0.55%)
|
|
Exponential Balanced Growth Fund Class A
|
10.02
|
+0.04
(0.45%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.06
|
+0.04
(0.43%)
|
|
iProfile Alternatives Private Pool Series I
|
12.15
|
+0.04
(0.35%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.74
|
+0.03
(0.32%)
|
|
Mackenzie Global Macro Fund Series A
|
10.35
|
+0.03
(0.30%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.24
|
+0.03
(0.30%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.98
|
+0.17
(1.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.07%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.11
|
+0.01
(0.06%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.43
|
+0.01
(0.06%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
0.00
(0.03%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.19
|
+0.02
(0.24%)
|
|
Pender Corporate Bond Fund Class A
|
14.57
|
+0.03
(0.20%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.20
|
+0.02
(0.19%)
|
|
Fidelity Strategic Income Fund Series A
|
10.45
|
+0.02
(0.16%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.46
|
+0.02
(0.15%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.95
|
+0.01
(0.15%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.99
|
+0.01
(0.14%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.45
|
+0.01
(0.14%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
+0.01
(0.13%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.05
|
+0.01
(0.12%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.46
|
+0.26
(1.21%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.52
|
+0.26
(1.07%)
|
|
Fidelity U.S. Dividend Fund Series B
|
38.31
|
+0.41
(1.07%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.43
|
+0.30
(1.06%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.46
|
+0.18
(1.03%)
|
|
Mackenzie US Dividend Fund Series A
|
18.98
|
+0.19
(1.01%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.52
|
+0.18
(1.00%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.91
|
+0.27
(1.00%)
|
|
RBC U.S. Dividend Fund Series A
|
43.89
|
+0.42
(0.96%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.09
|
+0.21
(0.94%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.12
|
+0.47
(1.98%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.78
|
+0.23
(1.70%)
|
|
Scotia Global Dividend Fund - Series A
|
24.26
|
+0.40
(1.68%)
|
|
Scotia Global Dividend Class - Series A
|
29.48
|
+0.49
(1.68%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.49
|
+0.22
(1.33%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.13
|
+0.12
(1.10%)
|
|
Counsel Global Dividend Series A
|
18.77
|
+0.20
(1.06%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.73
|
+0.13
(0.94%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.92
|
+0.10
(0.86%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.04
|
+0.17
(0.86%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.63
|
+0.06
(0.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.90
|
+0.09
(0.52%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.87
|
+0.08
(0.48%)
|
|
RBC Target 2040 Education Fund Series A
|
14.62
|
+0.06
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.21
|
+0.10
(0.33%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.96
|
+0.07
(0.63%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.70
|
+0.08
(0.60%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.58
|
+0.09
(0.54%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.78
|
+0.13
(0.40%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.30
|
+0.09
(0.54%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.75
|
+0.06
(0.53%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.70
|
+0.07
(0.52%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.23
|
+0.07
(0.52%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.84
|
+0.07
(0.52%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.59
|
+0.09
(0.50%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.49
|
+0.07
(0.43%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.35
|
+0.08
(0.43%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.15
|
+0.09
(0.43%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.90
|
+0.09
(0.42%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.40
|
+0.01
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.38
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.52
|
+0.01
(0.10%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.62
|
+0.02
(0.06%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.26
|
+0.01
(0.06%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.33
|
+0.01
(0.06%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.15
|
+0.01
(0.05%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.66
|
0.00
(0.05%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
0.00
(0.04%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.05
|
0.00
(0.04%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.12
|
+0.04
(0.52%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.79
|
+0.03
(0.27%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.69
|
+0.02
(0.23%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.15
|
+0.02
(0.19%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.41
|
+0.02
(0.18%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.72
|
+0.02
(0.18%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.54
|
+0.01
(0.17%)
|
|
Fidelity Global Bond Fund Series B
|
10.38
|
+0.02
(0.15%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
0.00
(0.13%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.55
|
+0.01
(0.13%)
|