|
FÉRIQUE Emerging Markets Equity Fund Series A
|
19.31
|
+0.88
(4.79%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.19
|
+0.85
(4.17%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.36
|
+0.49
(4.14%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.81
|
+0.39
(4.11%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.23
|
+0.71
(4.07%)
|
|
TD Precious Metals Fund Investor Series
|
159.86
|
+6.24
(4.06%)
|
|
NEI Emerging Markets Fund Series A
|
10.05
|
+0.39
(4.04%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
146.61
|
+5.68
(4.03%)
|
|
RBC Global Precious Metals Fund Series A
|
167.21
|
+6.38
(3.97%)
|
|
Dynamic Precious Metals Fund Series A
|
38.01
|
+1.40
(3.83%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.22
|
+0.20
(1.27%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.88
|
+0.18
(1.21%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.98
|
+0.16
(1.13%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.63
|
+0.15
(1.13%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.03
|
+0.16
(1.10%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
80.01
|
+0.65
(0.82%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.18
|
+0.14
(0.82%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
57.73
|
+0.44
(0.77%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
74.62
|
+0.57
(0.77%)
|
|
IG FI Canadian Equity Fund Series C
|
34.44
|
+0.26
(0.76%)
|
|
North Growth Canadian Equity Fund Series N
|
31.31
|
+0.50
(1.63%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.25
|
+1.04
(1.37%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.65
|
+0.60
(1.37%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.13
|
+0.51
(1.02%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.43
|
+0.54
(0.98%)
|
|
Beutel Goodman Small Cap Fund Class D
|
48.91
|
+0.48
(0.98%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
14.95
|
+0.13
(0.90%)
|
|
NCM Small Companies Class Series A
|
90.65
|
+0.81
(0.90%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
49.21
|
+0.37
(0.75%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.12
|
+0.08
(0.75%)
|
|
Dynamic Strategic Mining Class Series A
|
24.67
|
+0.72
(3.00%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.13
|
+0.02
(2.08%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.88
|
+0.23
(1.83%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.09
|
+0.01
(1.29%)
|
|
Ninepoint Resource Fund Class Series A
|
9.35
|
+0.11
(1.23%)
|
|
BMO Resource Fund Series A
|
92.82
|
+0.55
(0.60%)
|
|
Scotia Resource Fund - Series A
|
56.12
|
+0.03
(0.05%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.86
|
+0.14
(0.75%)
|
|
Barreau du Quebec Dividend Fund
|
19.68
|
+0.14
(0.73%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.59
|
+0.13
(0.68%)
|
|
Renaissance High Income Fund Class A
|
10.16
|
+0.07
(0.66%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.44
|
+0.11
(0.63%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
28.29
|
+0.17
(0.59%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
19.34
|
+0.11
(0.59%)
|
|
Fidelity Dividend Class Series B
|
25.56
|
+0.13
(0.51%)
|
|
Fidelity Dividend Fund Series B
|
28.84
|
+0.14
(0.50%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.73
|
+0.11
(0.50%)
|
|
TD Precious Metals Fund Investor Series
|
159.86
|
+6.24
(4.06%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
146.61
|
+5.68
(4.03%)
|
|
RBC Global Precious Metals Fund Series A
|
167.21
|
+6.38
(3.97%)
|
|
Dynamic Precious Metals Fund Series A
|
38.01
|
+1.40
(3.83%)
|
|
Canada Life Precious Metals Fund A Series
|
50.93
|
+1.87
(3.81%)
|
|
BMO Precious Metals Fund Series A
|
82.42
|
+3.03
(3.81%)
|
|
CIBC Precious Metals Fund Class A
|
47.71
|
+1.75
(3.80%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.02
|
+1.81
(3.76%)
|
|
Mackenzie Precious Metals Fund Series A
|
175.58
|
+6.30
(3.72%)
|
|
NBI Precious Metals Fund Investor Series
|
48.23
|
+1.43
(3.06%)
|
|
Fidelity North American Equity Class Series A
|
29.49
|
+0.39
(1.35%)
|
|
TD North American Dividend Fund - Investor Series
|
56.13
|
+0.73
(1.32%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.05
|
+0.18
(1.07%)
|
|
Purpose Global Innovators Fund Series A
|
20.39
|
+0.17
(0.84%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.13
|
+0.13
(0.77%)
|
|
BMO Women in Leadership Fund Series A
|
20.74
|
+0.15
(0.75%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.26
|
+0.13
(0.66%)
|
|
Purpose Best Ideas Fund Series A
|
40.79
|
+0.24
(0.59%)
|
|
RBC North American Growth Fund Series A
|
79.67
|
+0.43
(0.55%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.22
|
+0.06
(0.51%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
19.35
|
+0.64
(3.43%)
|
|
Mawer International Equity Fund Series A
|
92.31
|
+3.02
(3.39%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.66
|
+0.50
(3.31%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.36
|
+0.39
(3.26%)
|
|
TD International Index Fund Investor Series
|
21.01
|
+0.66
(3.24%)
|
|
Purpose International Enhanced Equity Income Fund Series A
|
18.34
|
+0.50
(2.79%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.15
|
+0.29
(2.63%)
|
|
NEI International Equity RS Fund Series A
|
21.68
|
+0.55
(2.62%)
|
|
NCM Core International Series A
|
21.82
|
+0.54
(2.52%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
28.42
|
+0.69
(2.50%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.03
|
+0.22
(1.22%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.70
|
+0.08
(0.71%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.07
|
+0.05
(0.58%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.41
|
+0.05
(0.55%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.73
|
+0.04
(0.53%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.96
|
+0.05
(0.52%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.18
|
+0.04
(0.51%)
|
|
TD High Yield Bond Fund Investor Series
|
6.02
|
+0.03
(0.50%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.26
|
+0.04
(0.50%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.04
(0.46%)
|
|
CI Canadian REIT Fund Series A
|
18.19
|
+0.30
(1.70%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.05
|
+0.55
(1.54%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.99
|
+0.49
(1.38%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.40
|
+0.15
(1.29%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.93
|
+0.18
(1.29%)
|
|
CI Global REIT Private Pool Series A
|
10.45
|
+0.13
(1.25%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.25
|
+0.18
(1.18%)
|
|
Purpose Real Estate Income Fund Series A
|
17.45
|
+0.20
(1.18%)
|
|
Invesco Global Real Estate Fund Series A
|
11.69
|
+0.13
(1.13%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.77
|
+0.07
(1.05%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.69
|
+0.01
(0.05%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.30
|
0.00
(0.03%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
0.00
(0.02%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.87
|
0.00
(0.02%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.57
|
0.00
(0.02%)
|
|
GuardBonds 2027 Investment Grade Bond Fund Series A
|
21.13
|
0.00
(0.02%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.89
|
0.00
(0.02%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.99
|
0.00
(0.02%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
9.98
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.30
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.23
|
+0.04
(0.59%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.76
|
+0.03
(0.39%)
|
|
BMO World Bond Fund Series A
|
7.97
|
+0.03
(0.33%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.22
|
+0.03
(0.32%)
|
|
Franklin Global Core Bond Fund Series A
|
10.11
|
+0.03
(0.28%)
|
|
CIBC Global Bond Fund Class A
|
9.49
|
+0.03
(0.27%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.09
|
+0.02
(0.27%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.73
|
+0.02
(0.27%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.06
|
+0.02
(0.26%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.79
|
+0.02
(0.24%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.21
|
0.00
(0.01%)
|
|
Dynamic Dollar-Cost Averaging Fund Series A
|
9.45
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series C
|
11.68
|
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%)
|
|
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%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A 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%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.16
|
+0.74
(2.20%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
54.95
|
+1.08
(2.00%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
121.51
|
+2.38
(2.00%)
|
|
Dynamic Power American Growth Fund Series A
|
22.76
|
+0.34
(1.50%)
|
|
Dynamic Power American Growth Class Series A
|
16.17
|
+0.24
(1.48%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
72.83
|
+0.99
(1.38%)
|
|
AGF American Growth Class Mutual Fund Series
|
134.42
|
+1.74
(1.31%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.87
|
+0.17
(1.27%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.35
|
+0.22
(1.26%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
16.10
|
+0.20
(1.24%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.56
|
+0.13
(1.52%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
108.28
|
+1.27
(1.19%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.25
|
+0.47
(1.00%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.73
|
+0.11
(1.00%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.46
|
+0.10
(0.89%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.08
|
+0.14
(0.84%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.29
|
+0.38
(0.69%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.32
|
+0.18
(0.68%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.24
|
+0.07
(0.64%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.06
|
+0.08
(0.60%)
|
|
BMO European Fund Series A
|
36.18
|
+0.68
(1.90%)
|
|
Chou Europe Fund Series A
|
9.75
|
+0.17
(1.75%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.57
|
+0.36
(1.69%)
|
|
Invesco European Equity Fund Series A
|
22.15
|
+0.35
(1.59%)
|
|
Invesco European Equity Class Series A
|
14.59
|
+0.23
(1.59%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.06
|
+0.56
(1.47%)
|
|
RBC European Equity Fund Series A
|
29.95
|
+0.39
(1.31%)
|
|
TD European Index Fund Investor Series
|
16.91
|
+0.21
(1.26%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.96
|
+0.62
(1.26%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.22
|
+0.19
(1.24%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.73
|
+0.45
(2.48%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.13
|
+0.35
(2.09%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.14
|
+0.35
(1.53%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.06
|
+0.53
(1.52%)
|
|
Fidelity Far East Class Series B
|
69.57
|
+0.63
(0.91%)
|
|
Fidelity Far East Fund Series B
|
65.08
|
+0.58
(0.91%)
|
|
RBC Asian Equity Fund Series A
|
22.72
|
+0.50
(2.25%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.71
|
+0.34
(1.85%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.39
|
+0.44
(1.78%)
|
|
CIBC Asia Pacific Fund Class A
|
22.48
|
+0.38
(1.73%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.08
|
+0.30
(1.60%)
|
|
Fidelity AsiaStar Class Series B
|
33.11
|
+0.52
(1.59%)
|
|
Fidelity AsiaStar Fund Series B
|
40.82
|
+0.64
(1.59%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
19.31
|
+0.88
(4.79%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.19
|
+0.85
(4.17%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.36
|
+0.49
(4.14%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.81
|
+0.39
(4.11%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.23
|
+0.71
(4.07%)
|
|
NEI Emerging Markets Fund Series A
|
10.05
|
+0.39
(4.04%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.28
|
+0.47
(2.79%)
|
|
BMO Emerging Markets Fund Series A
|
17.74
|
+0.48
(2.78%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
28.93
|
+0.77
(2.73%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
17.08
|
+0.40
(2.42%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.33
|
+0.20
(0.74%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.80
|
+0.13
(0.56%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.67
|
+0.17
(0.49%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.43
|
+0.14
(0.49%)
|
|
FDP Balanced Portfolio Series A
|
22.76
|
+0.10
(0.45%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.51
|
+0.06
(0.45%)
|
|
TD Balanced Index Fund - Investor Series
|
20.20
|
+0.09
(0.45%)
|
|
BMO Asset Allocation Fund Series A
|
27.80
|
+0.12
(0.43%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.07
|
+0.02
(0.42%)
|
|
RBC Balanced Fund Series A
|
17.83
|
+0.07
(0.42%)
|
|
CI Global Asset Allocation Private Pool Series A
|
14.63
|
+0.19
(1.35%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.98
|
+0.15
(1.03%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.26
|
+0.13
(1.03%)
|
|
North Growth Balanced Fund Series A
|
11.52
|
+0.11
(0.98%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
14.49
|
+0.13
(0.94%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.32
|
+0.09
(0.92%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.75
|
+0.11
(0.90%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.12
|
+0.11
(0.90%)
|
|
Mawer Tax Effective Balanced Fund Series A
|
47.87
|
+0.40
(0.84%)
|
|
Mawer Balanced Fund Series A
|
38.45
|
+0.32
(0.83%)
|
|
Chou Asia Fund Series A
|
28.74
|
+0.47
(1.68%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.56
|
+0.22
(0.71%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.84
|
+0.52
(2.68%)
|
|
Meritage Global Equity Portfolio - Advisor Series/DSC
|
27.65
|
+0.63
(2.34%)
|
|
BMO Global Innovators Fund Series A
|
20.43
|
+0.46
(2.32%)
|
|
CI Global Climate Leaders Fund Series A
|
21.02
|
+0.47
(2.29%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.01
|
+0.82
(2.21%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.91
|
+0.24
(2.05%)
|
|
Fidelity Global Innovators Class Series A
|
46.73
|
+0.93
(2.04%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.46
|
+0.29
(1.80%)
|
|
Ninepoint Global Select Fund Series A
|
9.87
|
+0.17
(1.79%)
|
|
AGF Global Select Fund Mutual Fund Series
|
42.69
|
+0.75
(1.78%)
|
|
Purpose Ether Yield ETF Class A
|
1.58
|
+0.03
(2.20%)
|
|
Purpose Ether ETF Class A
|
4.88
|
+0.10
(2.14%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.10
|
+0.32
(2.04%)
|
|
CI Ethereum Fund Series A U$
|
7.55
|
+0.15
(2.03%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.17
|
+0.28
(1.90%)
|
|
CI Solana Fund Series A
|
5.06
|
+0.05
(1.08%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.52
|
+0.03
(0.66%)
|
|
Purpose Bitcoin ETF Class A
|
9.79
|
+0.05
(0.50%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.03
|
+0.05
(0.38%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.89
|
+0.05
(0.38%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.01
|
+0.19
(1.27%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.52
|
+0.18
(1.15%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.06
|
+0.34
(1.10%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.51
|
+0.24
(0.90%)
|
|
Fidelity Global Financial Services Class Series B
|
43.48
|
+0.28
(0.64%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.37
|
+0.39
(0.64%)
|
|
CIBC Financial Companies Fund Class A
|
54.14
|
+0.21
(0.39%)
|
|
Dynamic Financial Services Fund Series A
|
32.53
|
+0.02
(0.07%)
|
|
Renaissance Global Health Care Fund Class A
|
50.63
|
+0.51
(1.01%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.66
|
+0.15
(0.92%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.47
|
+0.31
(0.75%)
|
|
Fidelity Global Health Care Class Series B
|
34.88
|
+0.24
(0.69%)
|
|
Fidelity Global Health Care Fund Series B
|
62.03
|
+0.43
(0.69%)
|
|
TD Health Sciences Fund - Investor Series
|
123.88
|
+0.85
(0.69%)
|
|
BMO Global Health Care Fund Series A
|
12.20
|
+0.08
(0.66%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.45
|
+0.01
(0.10%)
|
|
Dynamic Power Balanced Fund Series A
|
18.39
|
+0.20
(1.12%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.76
|
+0.10
(0.82%)
|
|
TD Balanced Growth Fund Investor Series
|
43.77
|
+0.32
(0.74%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.72
|
+0.24
(0.70%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
12.89
|
+0.09
(0.67%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.26
|
+0.10
(0.59%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.19
|
+0.21
(0.59%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.73
|
+0.15
(0.57%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.66
|
+0.10
(0.50%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.13
|
+0.11
(0.49%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.12
|
+0.04
(0.35%)
|
|
NEI Income Private Portfolio Series W
|
8.73
|
+0.03
(0.35%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.79
|
+0.04
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.35
|
+0.05
(0.32%)
|
|
BMO Income ETF Portfolio Series A
|
11.61
|
+0.04
(0.32%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.90
|
+0.04
(0.31%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.55
|
+0.05
(0.31%)
|
|
Primerica Income Fund
|
10.34
|
+0.03
(0.30%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.53
|
+0.04
(0.29%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.04
|
+0.06
(0.29%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.11
|
+1.17
(1.75%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.73
|
+0.33
(1.72%)
|
|
Fidelity Special Situations Class Series B
|
74.31
|
+1.15
(1.58%)
|
|
Fidelity Special Situations Fund Series B
|
53.91
|
+0.84
(1.57%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
20.56
|
+0.24
(1.20%)
|
|
Scotia Canadian Growth Fund - Series A
|
163.42
|
+1.86
(1.15%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
9.90
|
+0.11
(1.11%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
30.24
|
+0.33
(1.10%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.20
|
+0.17
(1.08%)
|
|
Fidelity Canadian Growth Company Class Series B
|
131.12
|
+1.37
(1.05%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.27
|
+0.25
(1.53%)
|
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
15.16
|
+0.20
(1.32%)
|
|
Dynamic Global Balanced Fund Series A
|
17.23
|
+0.20
(1.20%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.44
|
+0.13
(1.09%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
42.51
|
+0.45
(1.08%)
|
|
Desjardins Sustainable Aggressive Portfolio A Class
|
24.64
|
+0.25
(1.02%)
|
|
BMO Ascent Growth Portfolio Series A
|
16.92
|
+0.17
(1.00%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.20
|
+0.19
(0.99%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
18.04
|
+0.17
(0.96%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.77
|
+0.32
(0.94%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.02
|
+0.07
(0.56%)
|
|
Invesco Strategic Yield Fund Series A
|
9.60
|
+0.05
(0.54%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.01
|
+0.06
(0.53%)
|
|
RBC Global Conservative Portfolio Series A
|
11.62
|
+0.06
(0.53%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.73
|
+0.06
(0.52%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.74
|
+0.06
(0.51%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.68
|
+0.06
(0.49%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.10
|
+0.05
(0.47%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.60
|
+0.06
(0.46%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.79
|
+0.05
(0.46%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.07
|
+0.25
(1.16%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.77
|
+0.13
(0.96%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.34
|
+0.12
(0.95%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.60
|
+0.13
(0.93%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.84
|
+0.11
(0.83%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.26
|
+0.19
(0.82%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.47
|
+0.12
(0.78%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.78
|
+0.09
(0.74%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.26
|
+0.09
(0.72%)
|
|
PICTON Balanced Fund Class A
|
18.39
|
+0.13
(0.71%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.31
|
+0.07
(0.42%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.02
|
+0.05
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.41
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.07
|
+0.10
(0.54%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.20
|
+0.04
(0.29%)
|
|
Brandes Canadian Equity Fund Series A
|
43.94
|
+0.40
(0.92%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.93
|
+0.14
(0.67%)
|
|
Dynamic Small Business Fund Series A
|
14.54
|
+0.08
(0.54%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.40
|
+0.17
(0.53%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.92
|
+0.04
(0.11%)
|
|
CIBC International Small Companies Fund Class A
|
49.64
|
+1.16
(2.39%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.23
|
+0.36
(2.26%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.87
|
+0.26
(2.04%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.13
|
+0.29
(1.85%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.88
|
+0.21
(1.64%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.60
|
+0.25
(1.62%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.37
|
+0.45
(1.62%)
|
|
BMO Global Small Cap Fund Series A
|
14.03
|
+0.22
(1.57%)
|
|
Mawer Global Small Cap Fund Series A
|
16.10
|
+0.24
(1.51%)
|
|
Invesco Global Opportunities Class Series A
|
13.80
|
+0.21
(1.51%)
|
|
RBC China Equity Fund Series A
|
11.67
|
+0.13
(1.09%)
|
|
Renaissance China Plus Fund Class A
|
38.54
|
+0.40
(1.04%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.34
|
+0.19
(0.84%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.69
|
+0.10
(0.80%)
|
|
BMO Greater China Fund Series A
|
12.05
|
+0.08
(0.65%)
|
|
Fidelity China Class Series B
|
24.06
|
+0.14
(0.60%)
|
|
Fidelity China Fund Series B
|
35.62
|
+0.21
(0.60%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.24
|
+0.18
(0.56%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.75
|
+0.04
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.52
|
+0.04
(0.38%)
|
|
Dynamic Premium Yield Class - Series A
|
16.54
|
+0.06
(0.38%)
|
|
Dynamic Alternative Yield Class Series A
|
16.11
|
+0.04
(0.25%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.48
|
+0.02
(0.25%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.92
|
+0.01
(0.24%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.32
|
+0.03
(0.23%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.32
|
0.00
(0.03%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
25.88
|
+0.44
(1.73%)
|
|
TD Science & Technology Fund - Investor Series
|
183.67
|
+2.54
(1.40%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.58
|
+0.31
(1.29%)
|
|
RBC Global Technology Fund Series A
|
19.51
|
+0.24
(1.22%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.18
|
+0.13
(1.18%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
57.90
|
+0.59
(1.04%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.54
|
+0.53
(1.04%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.20
|
+0.12
(1.03%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.76
|
+0.08
(0.95%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.06
|
+0.30
(0.93%)
|
|
Fidelity Japan Fund Series B
|
26.30
|
+0.77
(3.00%)
|
|
Fidelity Japan Class Series B
|
26.04
|
+0.76
(3.00%)
|
|
RBC Japanese Equity Fund Series A
|
18.47
|
+0.47
(2.61%)
|
|
BMO Japan Fund Series A
|
16.17
|
+0.39
(2.50%)
|
|
Dynamic Strategic Gold Class Series A
|
43.58
|
+1.14
(2.69%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.19
|
+0.34
(2.62%)
|
|
BMG Silver BullionFund Class A
|
28.12
|
+0.67
(2.46%)
|
|
BMG Gold BullionFund Class A
|
15.42
|
+0.35
(2.31%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.90
|
+0.65
(1.73%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.99
|
+0.80
(1.73%)
|
|
BMG BullionFund Class A
|
26.80
|
+0.42
(1.60%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.53
|
+0.14
(0.67%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.38
|
+0.05
(0.40%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.23
|
+0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.40
|
+0.02
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.38
|
+0.02
(0.11%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.24
|
+0.08
(0.47%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.88
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
9.81
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.72
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
+0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.31
|
+0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
+0.01
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.13
|
+0.19
(0.79%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.95
|
+0.07
(0.50%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.57
|
+0.05
(0.47%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.75
|
+0.07
(0.42%)
|
|
RBC Target 2035 Education Fund Series A
|
13.08
|
+0.04
(0.33%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.94
|
+0.13
(1.27%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.31
|
+0.14
(1.06%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.70
|
+0.12
(0.93%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.70
|
+0.11
(0.85%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.12
|
+0.11
(0.84%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.26
|
+0.13
(0.83%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.18
|
+0.10
(0.67%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.47
|
+0.07
(0.65%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.99
|
+0.15
(0.59%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.76
|
+0.11
(0.59%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.47
|
+0.01
(0.07%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
0.00
(0.03%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.84
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.73
|
0.00
(0.01%)
|
|
CIBC Global Credit Fund Series A
|
10.07
|
+0.04
(0.37%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.98
|
+0.03
(0.34%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.65
|
+0.03
(0.29%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.67
|
+0.02
(0.27%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.61
|
+0.02
(0.25%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.23
|
+0.02
(0.24%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
+0.02
(0.22%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.02
|
+0.02
(0.22%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.75
|
+0.02
(0.19%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.79
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.41
|
+0.05
(0.75%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.18
|
+0.05
(0.64%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.97
|
+0.04
(0.59%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.70
|
+0.07
(0.59%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.60
|
+0.06
(0.55%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.11
|
+0.02
(0.31%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
+0.02
(0.14%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
+0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
0.00
(0.02%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.74
|
+0.41
(2.25%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.13
|
+0.50
(2.02%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.21
|
+0.26
(1.76%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.90
|
+0.19
(1.37%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.61
|
+0.13
(1.37%)
|
|
CC&L Global Long Short Fund Series A
|
12.97
|
+0.17
(1.36%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.79
|
+0.18
(1.26%)
|
|
Vision Alternative Income Fund Class A
|
9.86
|
+0.12
(1.20%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.20
|
+0.11
(1.17%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
13.43
|
+0.12
(0.89%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.92
|
+0.04
(0.37%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.72
|
+0.03
(0.29%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.13
|
+0.03
(0.26%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
+0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.73
|
+0.02
(0.23%)
|
|
Venator Alternative Income Fund Series A
|
5.03
|
+0.01
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.17
|
+0.02
(0.19%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.85
|
+0.02
(0.16%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
+0.02
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.14
|
+0.02
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
21.92
|
+0.42
(1.94%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.82
|
+0.11
(0.98%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.01
|
+0.11
(0.71%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.13
|
+0.08
(0.70%)
|
|
Mackenzie Global Macro Fund Series A
|
9.45
|
+0.05
(0.56%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.46
|
+0.05
(0.51%)
|
|
Exponential Balanced Growth Fund Class A
|
9.40
|
+0.04
(0.46%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.41
|
+0.04
(0.38%)
|
|
Auspice One Fund Trust Series A
|
8.81
|
+0.03
(0.32%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.79
|
+0.03
(0.31%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
+0.09
(0.91%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.92
|
+0.08
(0.64%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.59
|
+0.08
(0.64%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.58
|
+0.08
(0.59%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.58
|
+0.09
(0.56%)
|
|
PCJ Absolute Return II Fund Series A
|
10.40
|
+0.04
(0.38%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.04%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.19
|
0.00
(0.01%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.09
|
+0.02
(0.49%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.93
|
+0.04
(0.44%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.68
|
+0.04
(0.43%)
|
|
Purpose Global Bond Fund Class A
|
16.46
|
+0.07
(0.43%)
|
|
Purpose Global Bond Class Series A
|
7.53
|
+0.03
(0.43%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.88
|
+0.04
(0.42%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.90
|
+0.04
(0.41%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.69
|
+0.03
(0.40%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.77
|
+0.01
(0.37%)
|
|
TD Global Income Fund - Investor Series
|
8.15
|
+0.03
(0.37%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.18
|
+0.29
(1.34%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.35
|
+0.07
(0.32%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.19
|
+0.07
(0.29%)
|
|
Canada Life US Dividend Fund A
|
21.08
|
+0.06
(0.28%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.79
|
+0.07
(0.26%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.65
|
+0.07
(0.26%)
|
|
BMO U.S. Dividend Fund Series A
|
28.21
|
+0.05
(0.19%)
|
|
RBC U.S. Dividend Fund Series A
|
38.69
|
+0.06
(0.16%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.33
|
+0.03
(0.15%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.94
|
+0.03
(0.11%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.26
|
+0.39
(1.96%)
|
|
CI Global Dividend Private Pool Series A
|
9.51
|
+0.16
(1.71%)
|
|
Desjardins Global Dividend Fund A Class
|
48.54
|
+0.66
(1.37%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.51
|
+0.23
(1.09%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.00
|
+0.23
(0.99%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.04
|
+0.11
(0.99%)
|
|
Invesco Global Dividend Class Series A
|
26.92
|
+0.24
(0.91%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.40
|
+0.16
(0.86%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.91
|
+0.11
(0.83%)
|
|
Fidelity Global Dividend Class Series B
|
26.89
|
+0.21
(0.79%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.52
|
+0.23
(0.88%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.71
|
+0.08
(0.72%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.33
|
+0.09
(0.62%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.74
|
+0.09
(0.59%)
|
|
RBC Target 2040 Education Fund Series A
|
13.51
|
+0.07
(0.54%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.46
|
+0.30
(1.06%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.86
|
+0.09
(0.85%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.42
|
+0.09
(0.76%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.26
|
+0.10
(0.66%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.80
|
+0.21
(1.09%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.74
|
+0.16
(1.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.41
|
+0.18
(1.09%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.59
|
+0.21
(1.08%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.61
|
+0.09
(0.80%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.86
|
+0.07
(0.74%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.14
|
+0.09
(0.73%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.56
|
+0.09
(0.73%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.02
|
+0.11
(0.72%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.95
|
+0.10
(0.69%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.14
|
+0.04
(0.45%)
|
|
Templeton Global Bond Fund Series A
|
6.17
|
+0.02
(0.40%)
|
|
Renaissance Global Bond Fund Class A
|
4.37
|
+0.01
(0.27%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.87
|
+0.02
(0.25%)
|
|
Invesco Global Bond Fund Series A
|
8.74
|
+0.02
(0.24%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.72
|
+0.03
(0.23%)
|
|
NEI Global Impact Bond Fund Series A
|
7.54
|
+0.02
(0.21%)
|
|
RBC $U.S. Core Bond Pool A
|
8.88
|
+0.02
(0.20%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.50
|
+0.02
(0.18%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.00
|
+0.02
(0.16%)
|