|
Fidelity Global Value Long/Short Fund Series B
|
10.57
|
+0.55
(5.50%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.91
|
+0.31
(2.97%)
|
|
ROMC Trust Series A
|
31.95
|
+0.73
(2.32%)
|
|
Vision Alternative Income Fund Class A
|
10.31
|
+0.22
(2.23%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.41
|
+0.21
(2.03%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.73
|
+0.18
(1.84%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
13.17
|
+0.24
(1.82%)
|
|
Real Estate Investment Pool (Series W units)
|
47.89
|
+0.85
(1.82%)
|
|
Renaissance Global Real Estate Fund Class A
|
17.01
|
+0.30
(1.81%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.81
|
+0.19
(1.81%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.76
|
+0.50
(1.42%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.65
|
+0.75
(1.20%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.27
|
+0.23
(1.04%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.43
|
+0.17
(1.03%)
|
|
Educators Growth Fund Class A
|
40.74
|
+0.38
(0.95%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.64
|
+0.19
(0.92%)
|
|
MD Canadian Equity Fund Series A
|
31.04
|
+0.27
(0.88%)
|
|
IG Franklin ClearBridge Canadian Equity Fund Series B
|
36.94
|
+0.31
(0.85%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
164.23
|
+1.37
(0.84%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.78
|
+0.21
(0.84%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.57
|
+1.98
(1.47%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
112.46
|
+1.42
(1.28%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.48
|
+0.46
(1.28%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.70
|
+0.61
(1.25%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
78.65
|
+0.75
(0.96%)
|
|
NBI Small Cap Fund Investor Series
|
73.23
|
+0.62
(0.86%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.22
|
+0.10
(0.79%)
|
|
North Growth Canadian Equity Fund Series N
|
37.15
|
+0.28
(0.75%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
201.52
|
+1.06
(0.53%)
|
|
NCM Small Companies Class Series A
|
97.42
|
+0.46
(0.47%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
+0.01
(0.64%)
|
|
RBC Global Resources Fund Series A
|
73.24
|
+0.36
(0.50%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.64
|
+0.10
(0.14%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.34
|
+0.08
(0.14%)
|
|
CIBC Canadian Resources Fund Class A
|
31.04
|
+0.04
(0.12%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.64
|
+0.25
(1.19%)
|
|
Fidelity Dividend Plus Class Series B
|
18.26
|
+0.17
(0.96%)
|
|
Fidelity Dividend Plus Fund Series B
|
24.28
|
+0.23
(0.96%)
|
|
NEI Canadian Dividend Fund Series A
|
18.30
|
+0.15
(0.84%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
79.49
|
+0.65
(0.83%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.12
|
+0.23
(0.76%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.27
|
+0.16
(0.75%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
21.28
|
+0.16
(0.75%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.90
|
+0.15
(0.74%)
|
|
Counsel Canadian Dividend Series A
|
23.57
|
+0.17
(0.74%)
|
|
RBC Global Precious Metals Fund Series A
|
132.94
|
+0.81
(0.61%)
|
|
Dynamic Precious Metals Fund Series A
|
32.66
|
+0.17
(0.54%)
|
|
CIBC Precious Metals Fund Class A
|
37.50
|
+0.18
(0.47%)
|
|
NBI Precious Metals Fund Investor Series
|
40.57
|
+0.15
(0.36%)
|
|
TD Precious Metals Fund Investor Series
|
125.19
|
+0.44
(0.35%)
|
|
BMO Precious Metals Fund Series A
|
66.82
|
+0.20
(0.30%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.56
|
+0.05
(0.25%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.22
|
+0.02
(0.12%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.93
|
+0.11
(0.96%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.53
|
+0.19
(0.91%)
|
|
BMO North American Dividend Fund Series A
|
71.28
|
+0.55
(0.77%)
|
|
Purpose Core Dividend Fund Series A
|
39.63
|
+0.30
(0.77%)
|
|
Caldwell North American Fund Series A
|
18.30
|
+0.14
(0.76%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.36
|
+0.09
(0.70%)
|
|
VPI Total Equity Pool Series A
|
16.97
|
+0.11
(0.64%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.94
|
+0.05
(0.51%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.29
|
+0.11
(0.51%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.55
|
+0.08
(0.41%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.91
|
+0.31
(2.97%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.30
|
+0.10
(1.00%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.53
|
+0.10
(0.99%)
|
|
Sun Life MFS International Value Fund Series A
|
37.16
|
+0.36
(0.98%)
|
|
Fidelity International High Quality ETF Fund Series B
|
18.43
|
+0.18
(0.97%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.68
|
+0.13
(0.88%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.29
|
+0.12
(0.83%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.57
|
+0.10
(0.82%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.81
|
+0.16
(0.82%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.42
|
+0.12
(0.81%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.21
|
+0.01
(0.12%)
|
|
Counsel High Yield Fixed Income Series A
|
9.41
|
+0.01
(0.07%)
|
|
PICTON Income Fund Class A
|
9.84
|
+0.01
(0.07%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.06
|
0.00
(0.07%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.86
|
+0.01
(0.06%)
|
|
Fidelity American High Yield Fund Series B
|
9.63
|
+0.01
(0.06%)
|
|
Purpose Total Return Bond Fund Series A
|
15.18
|
+0.01
(0.04%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.23
|
0.00
(0.03%)
|
|
RBC High Yield Bond Fund Series A
|
9.62
|
0.00
(0.03%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.72
|
0.00
(0.03%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.19
|
+0.04
(0.39%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.25
|
+0.07
(0.38%)
|
|
Lysander-Canso Bond Fund Series A
|
10.63
|
+0.04
(0.35%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.84
|
+0.03
(0.34%)
|
|
Franklin Canadian Bond Fund Series A
|
8.50
|
+0.03
(0.33%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.69
|
+0.03
(0.33%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.27
|
+0.03
(0.32%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.30
|
+0.03
(0.32%)
|
|
NBI Income Fund Investor Series
|
7.82
|
+0.02
(0.32%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.83
|
+0.03
(0.32%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
13.17
|
+0.24
(1.82%)
|
|
Real Estate Investment Pool (Series W units)
|
47.89
|
+0.85
(1.82%)
|
|
Renaissance Global Real Estate Fund Class A
|
17.01
|
+0.30
(1.81%)
|
|
CI Global REIT Fund Series A
|
8.53
|
+0.15
(1.81%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.78
|
+0.33
(1.81%)
|
|
BMO Global REIT Fund Series A
|
11.14
|
+0.20
(1.80%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.78
|
+0.19
(1.76%)
|
|
CI Global REIT Class Series A
|
7.18
|
+0.12
(1.75%)
|
|
Fidelity Global Real Estate Class Series B
|
15.55
|
+0.26
(1.71%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.43
|
+0.33
(1.70%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
+0.02
(0.22%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
+0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
+0.02
(0.17%)
|
|
CIBC Short-Term Income Fund Class A
|
11.25
|
+0.02
(0.16%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.44
|
+0.02
(0.16%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.38
|
+0.02
(0.16%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.90
|
+0.02
(0.16%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.09
|
+0.01
(0.16%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.91
|
+0.02
(0.16%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.98
|
+0.01
(0.16%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.51
|
+0.03
(0.35%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.79
|
+0.03
(0.29%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.01
(0.28%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
+0.02
(0.25%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
+0.02
(0.25%)
|
|
CI Global Green Bond Fund Series A
|
10.77
|
+0.02
(0.23%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.97
|
+0.02
(0.21%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.66
|
+0.02
(0.19%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.36
|
+0.01
(0.17%)
|
|
RBC Global Bond Fund Series A
|
9.01
|
+0.01
(0.17%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.02
(0.17%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.40
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Brandes U.S. Equity Fund Series A
|
37.42
|
+0.62
(1.70%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
25.39
|
+0.38
(1.52%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
32.96
|
+0.46
(1.41%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.66
|
+0.28
(1.39%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.20
|
+0.22
(1.29%)
|
|
Mackenzie FuturePath US Value Fund Series PA
|
16.87
|
+0.21
(1.24%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.51
|
+0.26
(1.15%)
|
|
Fidelity U.S. All Cap Class Series B
|
41.00
|
+0.45
(1.11%)
|
|
Fidelity U.S. All Cap Fund Series B
|
32.22
|
+0.35
(1.10%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.45
|
+0.15
(1.06%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.74
|
+0.35
(1.05%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.45
|
+0.14
(1.04%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.76
|
+0.16
(1.02%)
|
|
Fidelity Small Cap America Class Series B
|
47.59
|
+0.47
(1.00%)
|
|
Fidelity Small Cap America Fund Series B
|
87.23
|
+0.86
(1.00%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
10.90
|
+0.11
(1.00%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.76
|
+0.11
(0.93%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.33
|
+0.09
(0.88%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.17
|
+0.13
(0.86%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.67
|
+0.15
(0.71%)
|
|
Mackenzie Ivy European Fund Series A
|
22.81
|
+0.32
(1.41%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.02
|
+0.31
(1.35%)
|
|
Chou Europe Fund Series A
|
9.55
|
+0.11
(1.22%)
|
|
Fidelity Europe Class Series B
|
32.28
|
+0.32
(1.01%)
|
|
Fidelity Europe Fund Series B
|
54.17
|
+0.54
(1.01%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.41
|
+0.47
(0.86%)
|
|
TD European Index Fund Investor Series
|
18.40
|
+0.14
(0.77%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.15
|
+0.31
(0.76%)
|
|
Invesco European Equity Fund Series A
|
24.48
|
+0.16
(0.67%)
|
|
Invesco European Equity Class Series A
|
16.11
|
+0.11
(0.67%)
|
|
Fidelity Monthly Income Fund Series B
|
20.34
|
+0.13
(0.62%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.97
|
+0.06
(0.62%)
|
|
Fidelity Monthly Income Class Series B
|
20.19
|
+0.12
(0.61%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.27
|
+0.22
(0.58%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.53
|
+0.11
(0.55%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.09
|
+0.20
(0.54%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.08
|
+0.15
(0.54%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.49
|
+0.05
(0.53%)
|
|
TD Monthly Income Fund - Investor Series
|
32.53
|
+0.17
(0.53%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.33
|
+0.04
(0.49%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.48
|
+0.08
(0.86%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.95
|
+0.15
(0.82%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.33
|
+0.10
(0.79%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.45
|
+0.08
(0.68%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.56
|
+0.07
(0.67%)
|
|
VPI Income Pool - Series A
|
13.28
|
+0.09
(0.66%)
|
|
Lincluden Balanced Fund Series O
|
20.62
|
+0.13
(0.64%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.55
|
+0.09
(0.63%)
|
|
Purpose Conservative Income Fund Series A
|
18.25
|
+0.11
(0.62%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.86
|
+0.07
(0.58%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.36
|
+0.09
(0.27%)
|
|
ROMC Trust Series A
|
31.95
|
+0.73
(2.32%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.41
|
+0.21
(2.03%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.81
|
+0.19
(1.81%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
26.78
|
+0.43
(1.62%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.17
|
+0.21
(1.50%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.09
|
+0.15
(1.48%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.54
|
+0.17
(1.24%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.37
|
+0.26
(1.23%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
12.92
|
+0.16
(1.23%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
15.82
|
+0.18
(1.17%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.43
|
0.00
(0.02%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.73
|
+0.18
(1.84%)
|
|
Dynamic Financial Services Fund Series A
|
37.22
|
+0.42
(1.15%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.37
|
+0.29
(0.94%)
|
|
Fidelity Global Financial Services Class Series B
|
50.66
|
+0.44
(0.87%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.58
|
+0.61
(0.87%)
|
|
CIBC Financial Companies Fund Class A
|
64.39
|
+0.51
(0.79%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.96
|
+0.28
(0.72%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.56
|
+0.10
(0.69%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.11
|
+0.12
(0.66%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.02
|
+0.12
(0.66%)
|
|
Renaissance Global Health Care Fund Class A
|
55.48
|
+0.45
(0.81%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.20
|
+0.11
(0.76%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.34
|
+0.31
(0.69%)
|
|
BMO Global Health Care Fund Series A
|
13.35
|
+0.09
(0.68%)
|
|
Fidelity Global Health Care Class Series B
|
36.47
|
+0.24
(0.67%)
|
|
Fidelity Global Health Care Fund Series B
|
64.87
|
+0.43
(0.67%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.75
|
+0.09
(0.49%)
|
|
TD Health Sciences Fund - Investor Series
|
142.66
|
+0.58
(0.41%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.93
|
+0.21
(0.37%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.60
|
+0.06
(0.81%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.68
|
+0.27
(0.78%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.57
|
+0.16
(0.77%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.59
|
+0.24
(0.71%)
|
|
Educators Monthly Income Fund Class A
|
10.28
|
+0.07
(0.70%)
|
|
Dynamic Value Balanced Fund Series A
|
27.75
|
+0.19
(0.69%)
|
|
Invesco Income Growth Fund Series SC
|
22.52
|
+0.15
(0.68%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.48
|
+0.25
(0.68%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.31
|
+0.15
(0.66%)
|
|
Dynamic Value Balanced Class Series A
|
17.77
|
+0.12
(0.66%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.33
|
+0.05
(0.58%)
|
|
Fidelity Income Allocation Fund Series B
|
17.08
|
+0.10
(0.57%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.96
|
+0.03
(0.43%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.33
|
+0.04
(0.39%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.03
|
+0.04
(0.38%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.74
|
+0.05
(0.37%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.50
|
+0.05
(0.35%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.67
|
+0.04
(0.34%)
|
|
Canoe Enhanced Income Fund Series A
|
9.19
|
+0.03
(0.34%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.33
|
+0.03
(0.34%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.22
|
+0.64
(1.75%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.37
|
+0.93
(1.75%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.28
|
+0.54
(1.75%)
|
|
VPI Canadian Equity Pool - Series A
|
27.56
|
+0.44
(1.61%)
|
|
Counsel Canadian Value Series A
|
22.86
|
+0.32
(1.44%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.38
|
+0.19
(1.36%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.08
|
+0.35
(1.28%)
|
|
Steadyhand Equity Fund Series A
|
26.32
|
+0.25
(0.95%)
|
|
Fidelity Greater Canada Class Series B
|
53.18
|
+0.47
(0.88%)
|
|
Fidelity Greater Canada Fund Series B
|
30.86
|
+0.27
(0.88%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.39
|
+0.13
(1.00%)
|
|
CI Global Balanced Fund (Series A units)
|
14.74
|
+0.11
(0.72%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.39
|
+0.09
(0.71%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.48
|
+0.13
(0.66%)
|
|
Canada Life Global Balanced Fund A
|
13.03
|
+0.08
(0.65%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.59
|
+0.07
(0.63%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.50
|
+0.08
(0.63%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.25
|
+0.14
(0.60%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.47
|
+0.19
(0.60%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.04
|
+0.06
(0.57%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.90
|
+0.05
(0.56%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
+0.02
(0.56%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.26
|
+0.06
(0.57%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.60
|
+0.06
(0.50%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.33
|
+0.06
(0.47%)
|
|
Counsel Conservative Income Portfolio Series A
|
10.17
|
+0.04
(0.42%)
|
|
Purpose Active Conservative Fund Class A
|
24.44
|
+0.10
(0.41%)
|
|
Addenda Income Focus Fund Series A
|
10.20
|
+0.04
(0.37%)
|
|
FMOQ Conservative Balanced Fund
|
13.59
|
+0.05
(0.36%)
|
|
Fidelity Income Class Portfolio Series B
|
20.73
|
+0.07
(0.35%)
|
|
Fidelity Income Portfolio Series B
|
16.03
|
+0.06
(0.35%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.89
|
+0.04
(0.34%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.89
|
+0.05
(0.61%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.75
|
+0.12
(0.61%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.84
|
+0.08
(0.56%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.63
|
+0.05
(0.53%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.29
|
+0.05
(0.52%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.09
|
+0.07
(0.51%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.07
|
+0.06
(0.48%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.82
|
+0.08
(0.47%)
|
|
Dynamic Strategic Yield Class Series A
|
19.10
|
+0.09
(0.47%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.34
|
+0.04
(0.46%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.76
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.57
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.06
|
+0.01
(0.03%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.68
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.16
|
0.00
(0.02%)
|
|
Brandes Canadian Equity Fund Series A
|
45.64
|
+0.50
(1.11%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.18
|
+0.12
(0.79%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.48
|
+0.24
(0.75%)
|
|
Chou RRSP Fund Series A
|
43.67
|
+0.23
(0.52%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.72
|
+0.15
(0.47%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.47
|
+0.10
(0.44%)
|
|
Dynamic Small Business Fund Series A
|
15.07
|
+0.03
(0.23%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.13
|
+0.20
(1.46%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.38
|
+0.12
(1.32%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.63
|
+0.24
(1.26%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.09
|
+0.13
(1.20%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.76
|
+0.22
(0.94%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.51
|
+0.12
(0.94%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.35
|
+0.27
(0.90%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.55
|
+0.57
(0.88%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.74
|
+0.17
(0.81%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.79
|
+0.09
(0.79%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.57
|
+0.06
(0.66%)
|
|
Canoe Premium Yield Fund Series A
|
13.01
|
+0.08
(0.66%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.65
|
+0.13
(0.37%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.21
|
+0.03
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.29
|
+0.08
(0.31%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.10
|
+0.04
(0.26%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
+0.01
(0.25%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.28
|
+0.02
(0.17%)
|
|
Purpose Premium Yield Fund - Series A
|
14.69
|
+0.02
(0.17%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.51
|
+0.01
(0.13%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.81
|
+0.65
(1.46%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.77
|
+0.25
(0.63%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.96
|
+0.06
(0.55%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.31
|
+0.17
(0.33%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.69
|
+0.24
(0.33%)
|
|
Middlefield Global Agriculture Class Series A
|
29.36
|
+0.06
(0.20%)
|
|
Fidelity Technology Innovators Class Series B
|
142.63
|
+0.07
(0.05%)
|
|
Fidelity Technology Innovators Fund Series B
|
142.77
|
+0.07
(0.05%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.40
|
0.00
(0.05%)
|
|
RBC India Equity Fund Series A
|
16.16
|
+0.15
(0.95%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.71
|
+0.17
(1.11%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.37
|
+0.07
(0.64%)
|
|
BMG Gold BullionFund Class A
|
13.31
|
+0.07
(0.50%)
|
|
Dynamic Strategic Gold Class Series A
|
36.10
|
+0.12
(0.32%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.95
|
+0.05
(0.24%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.60
|
+0.08
(0.21%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.54
|
+0.06
(0.20%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.61
|
+0.01
(0.10%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.81
|
+0.04
(0.39%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
+0.03
(0.24%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
+0.04
(0.24%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.03
(0.20%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
+0.03
(0.19%)
|
|
RBC Target 2030 Education Fund Series A
|
14.76
|
+0.03
(0.18%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
+0.03
(0.17%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.99
|
+0.01
(0.10%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.48
|
+0.01
(0.09%)
|
|
CI Preferred Share Fund (Series A units)
|
13.77
|
+0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.22
|
+0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.17
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
10.23
|
+0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.33
|
+0.01
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.65
|
+0.01
(0.06%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.41
|
+0.05
(0.65%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.65
|
+0.07
(0.53%)
|
|
Canoe Energy Portfolio Class Series A
|
14.66
|
+0.07
(0.45%)
|
|
RBC Global Energy Fund Series A
|
79.22
|
+0.22
(0.28%)
|
|
Dynamic Energy Income Fund Series A
|
18.14
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.03
|
+0.02
(0.13%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.67
|
+0.01
(0.12%)
|
|
CI Floating Rate Income Fund Series A
|
9.49
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.22
|
+0.05
(0.29%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.21
|
+0.03
(0.27%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.00
|
+0.03
(0.18%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
+0.03
(0.18%)
|
|
RBC Target 2035 Education Fund Series A
|
13.85
|
+0.02
(0.12%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.64
|
+0.07
(0.50%)
|
|
RGP Global Infrastructure Fund Class A
|
12.37
|
+0.06
(0.47%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.79
|
+0.06
(0.46%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.75
|
+0.18
(0.40%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.70
|
+0.06
(0.40%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
17.18
|
+0.06
(0.38%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.59
|
+0.04
(0.37%)
|
|
BMO Global Infrastructure Fund Series A
|
13.10
|
+0.05
(0.37%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.61
|
+0.05
(0.33%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.45
|
+0.04
(0.30%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.21
|
+0.02
(0.27%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
+0.03
(0.27%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.92
|
+0.03
(0.26%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.91
|
+0.03
(0.25%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.67
|
+0.02
(0.25%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
+0.03
(0.25%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.08
|
+0.02
(0.24%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.26
|
+0.02
(0.23%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.58
|
+0.02
(0.23%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.04
|
+0.02
(0.23%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.82
|
+0.04
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.12
|
+0.03
(0.28%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.63
|
+0.03
(0.26%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.62
|
+0.03
(0.24%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.48
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.92
|
+0.02
(0.23%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.02
(0.22%)
|
|
VPI Corporate Bond Pool Series A
|
10.50
|
+0.02
(0.22%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.88
|
+0.02
(0.17%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.22
|
+0.03
(0.17%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.16
|
+0.04
(0.40%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.92
|
+0.03
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.83
|
+0.03
(0.21%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.90
|
+0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
0.00
(0.04%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.57
|
+0.55
(5.50%)
|
|
Vision Alternative Income Fund Class A
|
10.31
|
+0.22
(2.23%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.17
|
+0.15
(1.37%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
10.32
|
+0.11
(1.10%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.90
|
+0.17
(1.07%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.58
|
+0.12
(1.03%)
|
|
Canoe Equity Plus Fund Series A
|
11.51
|
+0.11
(0.97%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.44
|
+0.08
(0.81%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.62
|
+0.08
(0.77%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.29
|
+0.07
(0.63%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
+0.03
(0.32%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
+0.03
(0.23%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.98
|
+0.02
(0.20%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.58
|
+0.02
(0.17%)
|
|
RP Alternative Global Bond Fund Class A
|
9.49
|
+0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
+0.01
(0.11%)
|
|
Venator Alternative Income Fund Series A
|
5.02
|
0.00
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.13
|
+0.01
(0.09%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.25
|
+0.01
(0.08%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.80
|
+0.01
(0.08%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.23
|
+0.11
(1.05%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.78
|
+0.10
(0.96%)
|
|
Mackenzie Global Macro Fund Series A
|
10.68
|
+0.04
(0.40%)
|
|
iProfile Alternatives Private Pool Series I
|
12.41
|
+0.03
(0.27%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.75
|
+0.01
(0.08%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.19
|
+0.01
(0.07%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.50
|
0.00
(0.05%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.93
|
0.00
(0.04%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.07
|
0.00
(0.01%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.48
|
+0.09
(0.76%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
+0.09
(0.75%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.85
|
+0.12
(0.47%)
|
|
PCJ Absolute Return II Fund Series A
|
10.93
|
+0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
+0.01
(0.11%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.31
|
+0.03
(0.26%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.22
|
+0.02
(0.22%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.64
|
+0.03
(0.19%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.83
|
+0.02
(0.19%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.26
|
+0.02
(0.18%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.12
|
+0.02
(0.18%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.26
|
+0.02
(0.18%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.70
|
+0.02
(0.18%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.83
|
+0.02
(0.18%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.91
|
+0.02
(0.17%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.70
|
+0.25
(1.11%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.43
|
+0.26
(0.89%)
|
|
Mackenzie US Dividend Fund Series A
|
19.22
|
+0.16
(0.86%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.68
|
+0.13
(0.81%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.44
|
+0.21
(0.72%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.65
|
+0.28
(0.72%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.38
|
+0.18
(0.72%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.47
|
+0.12
(0.68%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.96
|
+0.09
(0.67%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.89
|
+0.08
(0.66%)
|
|
NEI Global Dividend RS Fund Series A
|
10.88
|
+0.14
(1.25%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.81
|
+0.15
(1.19%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.75
|
+0.16
(0.98%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.88
|
+0.12
(0.90%)
|
|
Scotia Global Dividend Class - Series A
|
29.76
|
+0.26
(0.89%)
|
|
Scotia Global Dividend Fund - Series A
|
24.49
|
+0.22
(0.89%)
|
|
Invesco Global Dividend Class Series A
|
31.00
|
+0.25
(0.80%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.88
|
+0.13
(0.74%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.06
|
+0.15
(0.73%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.24
|
+0.14
(0.73%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.84
|
+0.03
(0.22%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.58
|
+0.02
(0.21%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.81
|
+0.02
(0.14%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
0.00
(0.03%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.57
|
+0.04
(0.23%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.90
|
+0.02
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.67
|
+0.02
(0.16%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.27
|
+0.04
(0.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.20
|
+0.02
(0.18%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.66
|
+0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.72
|
+0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.53
|
+0.02
(0.12%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.80
|
+0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.22
|
+0.03
(0.33%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.64
|
+0.03
(0.30%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
+0.01
(0.29%)
|
|
Educators Bond Fund Class A
|
8.88
|
+0.03
(0.29%)
|
|
CIBC Canadian Bond Fund Class A
|
12.49
|
+0.04
(0.29%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.81
|
+0.03
(0.29%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.03
|
+0.03
(0.28%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
+0.02
(0.28%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.24
|
+0.06
(0.27%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.01
|
+0.02
(0.27%)
|
|
Counsel Fixed Income Series A
|
10.93
|
+0.03
(0.28%)
|
|
PICTON Core Bond Fund Class A
|
10.14
|
+0.03
(0.28%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.40
|
+0.03
(0.27%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.69
|
+0.02
(0.24%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.87
|
+0.02
(0.23%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.60
|
+0.02
(0.23%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.43
|
+0.02
(0.21%)
|
|
Fixed Income Managed Pool Series E
|
10.72
|
+0.02
(0.21%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
+0.02
(0.21%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.79
|
+0.02
(0.21%)
|