|
BMG Silver BullionFund Class A
|
32.50
|
+1.82
(5.95%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.32
|
+0.80
(3.91%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.93
|
+0.37
(3.90%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.40
|
+0.67
(3.77%)
|
|
Ninepoint Silver Equities Fund Series A
|
26.08
|
+0.95
(3.77%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.30
|
+0.05
(3.69%)
|
|
BMG BullionFund Class A
|
29.88
|
+1.05
(3.65%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.36
|
+0.43
(3.63%)
|
|
Emerging Markets Equity Pool (Series W units)
|
43.36
|
+1.48
(3.52%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.13
|
+0.48
(3.49%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.31
|
+0.23
(1.43%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.49
|
+0.38
(1.32%)
|
|
NCM Core Canadian Series A
|
52.75
|
+0.38
(0.73%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.68
|
+0.42
(0.59%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.70
|
+0.24
(0.59%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
22.60
|
+0.11
(0.50%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.82
|
+0.10
(0.49%)
|
|
CI Select Canadian Equity Managed Corporate Class (Series A shares)
|
20.69
|
+0.10
(0.48%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
29.73
|
+0.13
(0.45%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.97
|
+0.10
(0.43%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.13
|
+1.34
(2.99%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.78
|
+2.31
(2.98%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.17
|
+0.32
(2.18%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.36
|
+0.80
(1.50%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.58
|
+0.54
(1.28%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.14
|
+0.80
(1.28%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.47
|
+0.82
(1.28%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.57
|
+0.68
(1.26%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.67
|
+0.67
(0.93%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.97
|
+0.14
(0.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.30
|
+0.05
(3.69%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.24
|
+0.04
(3.43%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.64
|
+0.38
(2.88%)
|
|
Ninepoint Resource Fund Class Series A
|
10.33
|
+0.27
(2.72%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.72
|
+0.16
(2.48%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.75
|
+0.23
(1.39%)
|
|
BMO Resource Fund Series A
|
93.75
|
+0.88
(0.94%)
|
|
CIBC Canadian Resources Fund Class A
|
31.29
|
+0.12
(0.40%)
|
|
Dynamic Strategic Mining Class Series A
|
25.40
|
+0.09
(0.36%)
|
|
TD Resource Fund Investor Series
|
28.51
|
+0.08
(0.28%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.00
|
+0.29
(1.38%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.92
|
+0.17
(0.88%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
18.74
|
+0.10
(0.52%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.22
|
+0.10
(0.47%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.04
|
+0.05
(0.45%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.02
|
+0.07
(0.39%)
|
|
NEI Canadian Dividend Fund Series A
|
16.74
|
+0.06
(0.38%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
23.83
|
+0.09
(0.37%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
157.73
|
+0.58
(0.37%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.55
|
+0.07
(0.36%)
|
|
Ninepoint Silver Equities Fund Series A
|
26.08
|
+0.95
(3.77%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
161.27
|
+4.48
(2.85%)
|
|
CI Precious Metals Fund Series A
|
204.86
|
+3.76
(1.87%)
|
|
CI Precious Metals Class Series A
|
58.34
|
+1.07
(1.87%)
|
|
BMO Precious Metals Fund Series A
|
87.33
|
+1.45
(1.69%)
|
|
RBC Global Precious Metals Fund Series A
|
178.00
|
+2.37
(1.35%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.99
|
+0.62
(1.15%)
|
|
Mackenzie Precious Metals Fund Series A
|
189.39
|
+2.12
(1.13%)
|
|
Canada Life Precious Metals Fund A Series
|
55.11
|
+0.62
(1.13%)
|
|
TD Precious Metals Fund Investor Series
|
169.99
|
+1.50
(0.89%)
|
|
Purpose Global Innovators Fund Series A
|
21.38
|
+0.20
(0.92%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.32
|
+0.08
(0.56%)
|
|
TD North American Dividend Fund - Investor Series
|
56.07
|
+0.22
(0.39%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.66
|
+0.02
(0.26%)
|
|
Purpose Core Dividend Fund Series A
|
35.51
|
+0.08
(0.24%)
|
|
Fidelity North American Equity Class Series A
|
29.60
|
+0.06
(0.22%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.37
|
+0.02
(0.21%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.42
|
+0.01
(0.10%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.13
|
+0.01
(0.06%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.67
|
0.00
(0.05%)
|
|
International Equity Growth Pool Series W
|
23.85
|
+0.62
(2.67%)
|
|
CI International Equity Growth Private Pool (Series A)
|
17.99
|
+0.46
(2.63%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.48
|
+0.42
(2.61%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.37
|
+0.29
(2.40%)
|
|
TD International Index Fund Investor Series
|
20.84
|
+0.48
(2.36%)
|
|
NCM Core International Series A
|
22.06
|
+0.48
(2.24%)
|
|
VPI Global Equity Pool Series A
|
15.97
|
+0.34
(2.16%)
|
|
International Equity Managed Pool Series E
|
13.72
|
+0.29
(2.15%)
|
|
International Equity Managed Class Series E
|
14.32
|
+0.30
(2.12%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.58
|
+0.32
(2.10%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.16
|
+0.11
(0.61%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.62
|
+0.05
(0.56%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
+0.04
(0.54%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.84
|
+0.05
(0.49%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.91
|
+0.03
(0.43%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.36
|
+0.04
(0.42%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
+0.03
(0.38%)
|
|
TD High Yield Bond Fund Investor Series
|
6.08
|
+0.02
(0.33%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.57
|
+0.02
(0.31%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.53
|
+0.03
(0.30%)
|
|
Real Estate Investment Pool (Series W units)
|
43.84
|
+0.27
(0.63%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.12
|
+0.08
(0.62%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.58
|
+0.09
(0.60%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.87
|
+0.07
(0.60%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.97
|
+0.04
(0.55%)
|
|
CI Global REIT Private Pool Series A
|
10.72
|
+0.05
(0.46%)
|
|
CI Global REIT Fund Series A
|
7.90
|
+0.03
(0.38%)
|
|
CI Global REIT Class Series A
|
6.66
|
+0.03
(0.38%)
|
|
Fidelity Global Real Estate Class Series B
|
14.14
|
+0.04
(0.31%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.67
|
+0.05
(0.30%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.01
(0.08%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.71
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.07
(0.95%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.36
|
+0.04
(0.47%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.82
|
+0.03
(0.39%)
|
|
CIBC Global Bond Fund Class A
|
9.59
|
+0.03
(0.35%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.20
|
+0.03
(0.33%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.84
|
+0.02
(0.28%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.91
|
+0.02
(0.25%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.72
|
+0.02
(0.24%)
|
|
BMO World Bond Fund Series A
|
8.13
|
+0.02
(0.23%)
|
|
Franklin Global Core Bond Fund Series A
|
10.24
|
+0.02
(0.22%)
|
|
Sun Life Money Market Class Series A
|
11.34
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series A
|
6.85
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.36
|
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%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
70.34
|
+0.38
(0.54%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.79
|
+0.11
(0.32%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
121.00
|
+0.35
(0.29%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
54.71
|
+0.16
(0.29%)
|
|
AGF American Growth Class Mutual Fund Series
|
135.35
|
+0.37
(0.27%)
|
|
Counsel U.S. Growth Series A
|
74.56
|
+0.16
(0.22%)
|
|
AGF American Growth Fund Mutual Fund Series
|
64.73
|
+0.14
(0.22%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
47.10
|
+0.10
(0.21%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.75
|
+0.03
(0.19%)
|
|
Invesco American Franchise Class Series A
|
46.47
|
+0.08
(0.17%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.67
|
+0.11
(0.10%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.65
|
+0.02
(0.05%)
|
|
Chou Europe Fund Series A
|
9.74
|
+0.12
(1.21%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.60
|
+0.23
(1.08%)
|
|
BMO European Fund Series A
|
36.27
|
+0.36
(1.00%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.37
|
+0.36
(0.94%)
|
|
Invesco European Equity Class Series A
|
14.45
|
+0.11
(0.80%)
|
|
Invesco European Equity Fund Series A
|
21.93
|
+0.17
(0.80%)
|
|
TD European Index Fund Investor Series
|
16.78
|
+0.12
(0.72%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.24
|
+0.30
(0.62%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.96
|
+0.09
(0.62%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.16
|
+0.05
(0.51%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.36
|
+0.28
(1.63%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.08
|
+0.22
(1.17%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.84
|
+0.33
(0.94%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.64
|
+0.22
(0.94%)
|
|
Fidelity Far East Class Series B
|
69.83
|
+0.63
(0.91%)
|
|
Fidelity Far East Fund Series B
|
65.33
|
+0.59
(0.91%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.55
|
+0.33
(1.30%)
|
|
RBC Asian Equity Fund Series A
|
22.81
|
+0.29
(1.29%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.61
|
+0.15
(0.83%)
|
|
CIBC Asia Pacific Fund Class A
|
22.37
|
+0.18
(0.83%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.27
|
+0.12
(0.63%)
|
|
Fidelity AsiaStar Class Series B
|
33.49
|
+0.16
(0.49%)
|
|
Fidelity AsiaStar Fund Series B
|
41.28
|
+0.20
(0.49%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.32
|
+0.80
(3.91%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.93
|
+0.37
(3.90%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.40
|
+0.67
(3.77%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.36
|
+0.43
(3.63%)
|
|
Emerging Markets Equity Pool (Series W units)
|
43.36
|
+1.48
(3.52%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.13
|
+0.48
(3.49%)
|
|
CI Emerging Markets Fund (Series A units)
|
32.51
|
+1.09
(3.46%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.54
|
+0.81
(3.40%)
|
|
NEI Emerging Markets Fund Series A
|
10.00
|
+0.31
(3.20%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.85
|
+0.31
(2.44%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.66
|
+0.07
(0.24%)
|
|
CIBC Monthly Income Fund Class A
|
11.52
|
+0.03
(0.23%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.08
|
+0.01
(0.21%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.16
|
+0.03
(0.19%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.61
|
+0.04
(0.19%)
|
|
Dynamic Retirement Income Fund Series A
|
12.93
|
+0.02
(0.19%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.70
|
+0.05
(0.18%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.94
|
+0.06
(0.18%)
|
|
TD Balanced Index Fund - Investor Series
|
20.37
|
+0.03
(0.15%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.27
|
+0.02
(0.13%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.40
|
+0.16
(1.27%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.25
|
+0.10
(0.91%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.73
|
+0.09
(0.80%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.10
|
+0.10
(0.80%)
|
|
CI Global Asset Allocation Private Pool Series A
|
14.69
|
+0.10
(0.70%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
9.87
|
+0.05
(0.56%)
|
|
CI Global Income & Growth Fund Series A
|
11.26
|
+0.06
(0.53%)
|
|
CI Global Income & Growth Corporate Class Series A
|
17.73
|
+0.09
(0.53%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
11.92
|
+0.06
(0.49%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.04
|
+0.05
(0.44%)
|
|
Chou Asia Fund Series A
|
30.60
|
+0.97
(3.28%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.73
|
+0.03
(0.10%)
|
|
CI MSCI World ESG Impact Index Fund Unhedged Series A
|
11.27
|
+0.35
(3.25%)
|
|
CI Global Climate Leaders Fund Series A
|
20.44
|
+0.28
(1.40%)
|
|
CI Global Equity Pool Series A
|
18.23
|
+0.25
(1.37%)
|
|
BMO Global Innovators Fund Series A
|
20.48
|
+0.26
(1.30%)
|
|
CI Global Equity Corporate Class (Series A shares)
|
23.99
|
+0.29
(1.23%)
|
|
CI Global Equity Fund (Series A units)
|
18.33
|
+0.22
(1.22%)
|
|
CI Select Global Equity Private Pool (Series A)
|
19.46
|
+0.23
(1.20%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.32
|
+0.18
(1.10%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.55
|
+0.12
(1.08%)
|
|
Encasa Equity Fund Series A
|
25.68
|
+0.26
(1.04%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.75
|
+0.08
(1.61%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.10
|
+0.18
(1.52%)
|
|
Purpose Bitcoin ETF Class A
|
10.10
|
+0.15
(1.50%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.96
|
+0.19
(1.49%)
|
|
CI Bitcoin Fund Series A U$
|
11.04
|
+0.14
(1.33%)
|
|
CI Solana Fund Series A
|
5.08
|
+0.04
(0.87%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.99
|
+0.02
(0.14%)
|
|
Purpose Ether ETF Class A
|
4.67
|
+0.01
(0.14%)
|
|
CI Ethereum Fund Series A U$
|
7.19
|
+0.01
(0.11%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.57
|
+0.11
(0.70%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.03
|
+0.10
(0.69%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.84
|
+0.21
(0.69%)
|
|
CIBC Financial Companies Fund Class A
|
54.25
|
+0.27
(0.49%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.94
|
+0.12
(0.45%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.54
|
+0.06
(0.44%)
|
|
Fidelity Global Financial Services Fund Series B
|
59.11
|
+0.11
(0.19%)
|
|
Fidelity Global Financial Services Class Series B
|
42.57
|
+0.08
(0.19%)
|
|
Dynamic Financial Services Fund Series A
|
32.82
|
+0.05
(0.15%)
|
|
Dynamic Power Balanced Fund Series A
|
18.71
|
+0.08
(0.40%)
|
|
CIBC Dividend Income Fund Class A
|
11.04
|
+0.04
(0.36%)
|
|
Sionna Strategic Income Fund Series A
|
17.97
|
+0.06
(0.31%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.55
|
+0.11
(0.30%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.43
|
+0.05
(0.30%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.93
|
+0.08
(0.29%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.03
|
+0.06
(0.28%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.74
|
+0.03
(0.27%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
12.95
|
+0.03
(0.24%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.73
|
+0.03
(0.22%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.24
|
+0.02
(0.27%)
|
|
NEI Income Private Portfolio Series W
|
8.88
|
+0.01
(0.16%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.72
|
+0.02
(0.13%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.14
|
+0.03
(0.12%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.37
|
+0.01
(0.10%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.24
|
+0.01
(0.09%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.88
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.60
|
+0.01
(0.07%)
|
|
Primerica Income Fund
|
10.44
|
+0.01
(0.07%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.27
|
+0.01
(0.06%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.61
|
+0.46
(0.67%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.16
|
+0.13
(0.64%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
49.99
|
+0.24
(0.49%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
41.65
|
+0.20
(0.49%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.70
|
+0.81
(0.48%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
40.98
|
+0.19
(0.48%)
|
|
NEI Canadian Equity Fund Series A
|
24.77
|
+0.12
(0.47%)
|
|
Exemplar Performance Fund Series A
|
16.08
|
+0.07
(0.46%)
|
|
CI Select Canadian Equity Private Pool Series A
|
11.66
|
+0.05
(0.45%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.19
|
+0.05
(0.32%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.81
|
+0.09
(0.74%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.11
|
+0.10
(0.74%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.52
|
+0.07
(0.73%)
|
|
NCM Global Income Growth Class Series A
|
18.07
|
+0.13
(0.72%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
12.58
|
+0.08
(0.64%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.63
|
+0.09
(0.63%)
|
|
Tactical Asset Allocation Balanced Pool Series E
|
12.36
|
+0.07
(0.54%)
|
|
Tactical Asset Allocation Balanced Class Series E
|
13.14
|
+0.07
(0.53%)
|
|
CI Portfolio Series Growth Fund (Series A units)
|
20.17
|
+0.10
(0.52%)
|
|
CI Select 20i80e Managed Portfolio Corporate Class (Series A shares)
|
17.48
|
+0.09
(0.52%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.08
|
+0.12
(1.00%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.65
|
+0.04
(0.33%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.02
|
+0.04
(0.33%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.37
|
+0.02
(0.24%)
|
|
GreenWise Conservative Portfolio Class A
|
10.79
|
+0.03
(0.24%)
|
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.37
|
+0.02
(0.23%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.37
|
+0.03
(0.23%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.59
|
+0.03
(0.23%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
15.85
|
+0.04
(0.22%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.86
|
+0.02
(0.19%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.28
|
+0.08
(0.70%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.49
|
+0.11
(0.49%)
|
|
PICTON Balanced Fund Class A
|
18.53
|
+0.08
(0.45%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.81
|
+0.06
(0.45%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.44
|
+0.04
(0.40%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.76
|
+0.04
(0.37%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
7.07
|
+0.02
(0.29%)
|
|
CC&L Diversified Income Fund Series A
|
14.01
|
+0.04
(0.27%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.59
|
+0.04
(0.26%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.27
|
+0.02
(0.25%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.39
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.10
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.16
|
+0.03
(0.14%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.83
|
+0.28
(0.70%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.67
|
+0.15
(0.70%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.49
|
+0.04
(0.13%)
|
|
Dynamic Small Business Fund Series A
|
14.92
|
+0.02
(0.12%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.84
|
+0.17
(1.98%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.47
|
+0.24
(1.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.14
|
+0.44
(1.57%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.27
|
+0.24
(1.50%)
|
|
Mawer Global Small Cap Fund Series A
|
16.00
|
+0.22
(1.37%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.93
|
+0.19
(1.19%)
|
|
CIBC International Small Companies Fund Class A
|
49.42
|
+0.39
(0.79%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.86
|
+0.09
(0.67%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.32
|
+0.13
(0.63%)
|
|
DFA International Vector Equity Fund Class A
|
25.42
|
+0.14
(0.55%)
|
|
RBC China Equity Fund Series A
|
12.13
|
+0.26
(2.23%)
|
|
BMO Greater China Fund Series A
|
12.39
|
+0.27
(2.20%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.21
|
+0.44
(1.83%)
|
|
Renaissance China Plus Fund Class A
|
38.54
|
+0.56
(1.47%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.70
|
+0.45
(1.40%)
|
|
Fidelity China Class Series B
|
24.85
|
+0.30
(1.22%)
|
|
Fidelity China Fund Series B
|
36.79
|
+0.44
(1.22%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.71
|
+0.14
(1.10%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.68
|
+0.03
(0.27%)
|
|
CI Structured Premium Yield Fund Series A
|
9.88
|
+0.01
(0.08%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.57
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Class Series A
|
16.18
|
+0.01
(0.03%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.48
|
+0.36
(1.48%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.55
|
+0.10
(0.25%)
|
|
TD Science & Technology Fund - Investor Series
|
185.75
|
+0.30
(0.16%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.46
|
+0.02
(0.15%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.96
|
+0.01
(0.13%)
|
|
Middlefield Global Agriculture Class Series A
|
27.69
|
+0.02
(0.09%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.43
|
+0.01
(0.09%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.46
|
+0.01
(0.07%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.27
|
0.00
(0.01%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.68
|
+0.46
(2.28%)
|
|
BMO Japan Fund Series A
|
15.98
|
+0.14
(0.91%)
|
|
RBC Japanese Equity Fund Series A
|
18.16
|
+0.09
(0.48%)
|
|
Fidelity Japan Class Series B
|
25.88
|
+0.06
(0.24%)
|
|
Fidelity Japan Fund Series B
|
26.13
|
+0.06
(0.24%)
|
|
BMG Silver BullionFund Class A
|
32.50
|
+1.82
(5.95%)
|
|
BMG BullionFund Class A
|
29.88
|
+1.05
(3.65%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.22
|
+0.33
(2.39%)
|
|
BMG Gold BullionFund Class A
|
16.58
|
+0.38
(2.33%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.05
|
+0.34
(1.52%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.49
|
+0.44
(1.09%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.61
|
+0.31
(1.02%)
|
|
Ninepoint Gold Bullion Fund Series A
|
50.13
|
+0.50
(1.00%)
|
|
Purpose Credit Opportunities Class Series A
|
19.91
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.62
|
+0.04
(0.19%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.45
|
+0.01
(0.04%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.45
|
+0.05
(0.31%)
|
|
CI Preferred Share Fund (Series A units)
|
13.16
|
+0.04
(0.30%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.79
|
+0.03
(0.23%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
+0.02
(0.14%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
+0.01
(0.13%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.60
|
+0.01
(0.13%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
+0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.96
|
+0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
+0.01
(0.08%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.18
|
+0.01
(0.06%)
|
|
Ninepoint Energy Fund Series A
|
35.52
|
+0.20
(0.56%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.34
|
+0.03
(0.41%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.41
|
+0.07
(0.36%)
|
|
Canoe Energy Portfolio Class Series A
|
15.13
|
+0.05
(0.36%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
+0.03
(0.32%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.51
|
+0.03
(0.29%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.61
|
+0.02
(0.28%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
+0.02
(0.22%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
+0.01
(0.20%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.75
|
+0.02
(0.20%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
+0.02
(0.20%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
+0.01
(0.19%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.28
|
+0.02
(0.18%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
+0.01
(0.18%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.22
|
+0.06
(0.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.81
|
+0.02
(0.10%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.03
|
+0.01
(0.07%)
|
|
RBC Target 2035 Education Fund Series A
|
13.15
|
0.00
(0.03%)
|
|
RGP Global Infrastructure Fund Class A
|
12.48
|
+0.13
(1.05%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.83
|
+0.10
(0.77%)
|
|
NEI Clean Infrastructure Fund A
|
9.66
|
+0.06
(0.66%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.66
|
+0.09
(0.60%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.49
|
+0.07
(0.55%)
|
|
CI Global Infrastructure Fund Series A
|
10.34
|
+0.05
(0.51%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.78
|
+0.05
(0.44%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.29
|
+0.04
(0.39%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.90
|
+0.04
(0.33%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.55
|
+0.03
(0.29%)
|
|
CIBC Global Credit Fund Series A
|
10.24
|
+0.04
(0.35%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.12
|
+0.02
(0.25%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.95
|
+0.02
(0.21%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.15
|
+0.01
(0.15%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.86
|
+0.01
(0.15%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.32
|
+0.01
(0.11%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.95
|
+0.01
(0.10%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.28
|
+0.01
(0.09%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.19
|
+0.01
(0.08%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.77
|
0.00
(0.04%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.93
|
+0.12
(1.00%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
+0.04
(0.57%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.68
|
+0.06
(0.55%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
+0.04
(0.49%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
+0.03
(0.37%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.49
|
+0.04
(0.34%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.82
|
+0.02
(0.28%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
+0.02
(0.27%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.02
|
+0.01
(0.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.10
|
+0.30
(2.52%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.82
|
+0.36
(2.36%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.16
|
+0.49
(1.92%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.92
|
+0.15
(1.18%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.78
|
+0.11
(1.13%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.82
|
+0.20
(1.08%)
|
|
CC&L Global Long Short Fund Series A
|
12.73
|
+0.12
(0.97%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.17
|
+0.08
(0.93%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.24
|
+0.12
(0.91%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.38
|
+0.25
(0.72%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.03
(0.56%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.24
|
+0.02
(0.25%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.89
|
+0.02
(0.25%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.03
|
+0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.01
(0.20%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.44
|
+0.02
(0.18%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.23
|
+0.02
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
+0.01
(0.13%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.20
|
+0.01
(0.12%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.65
|
+0.01
(0.12%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.43
|
+0.15
(1.08%)
|
|
Friedberg Asset Allocation Fund U$
|
23.08
|
+0.20
(0.85%)
|
|
Mackenzie Global Macro Fund Series A
|
9.65
|
+0.06
(0.63%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.43
|
+0.06
(0.58%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.01
|
+0.08
(0.45%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.05
|
+0.06
(0.39%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.60
|
+0.04
(0.35%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.27
|
+0.04
(0.33%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.72
|
+0.01
(0.06%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.61
|
+0.01
(0.05%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.39
|
+0.06
(0.47%)
|
|
PCJ Absolute Return II Fund Series A
|
10.65
|
+0.05
(0.44%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.14
|
+0.04
(0.37%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.00
|
+0.07
(0.31%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
+0.03
(0.26%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.49
|
+0.03
(0.17%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.97
|
+0.05
(0.56%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.03
|
+0.04
(0.51%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.60
|
+0.04
(0.42%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.08
|
+0.03
(0.35%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.51
|
+0.02
(0.26%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.94
|
+0.03
(0.25%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.03
|
+0.02
(0.25%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.16
|
+0.01
(0.24%)
|
|
Purpose Global Bond Fund Class A
|
16.73
|
+0.04
(0.23%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.70
|
+0.02
(0.22%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.87
|
+0.02
(0.09%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.37
|
+0.02
(0.08%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.84
|
0.00
(0.01%)
|
|
CI Global Dividend Private Pool Series A
|
9.62
|
+0.10
(1.07%)
|
|
CI Global Dividend Fund (Series A units)
|
22.38
|
+0.16
(0.74%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.51
|
+0.12
(0.74%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.74
|
+0.17
(0.74%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.19
|
+0.18
(0.73%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.21
|
+0.12
(0.61%)
|
|
Desjardins Global Dividend Fund A Class
|
48.58
|
+0.28
(0.57%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
32.48
|
+0.09
(0.29%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.01
|
+0.03
(0.26%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.68
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.60
|
+0.07
(0.28%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.38
|
+0.02
(0.16%)
|
|
RBC Target 2040 Education Fund Series A
|
13.59
|
+0.01
(0.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.81
|
+0.01
(0.08%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.76
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.52
|
+0.10
(0.35%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.47
|
+0.02
(0.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.91
|
+0.01
(0.10%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.32
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.84
|
+0.07
(0.36%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.62
|
+0.07
(0.36%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.77
|
+0.05
(0.36%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.44
|
+0.06
(0.36%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.60
|
+0.02
(0.14%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.90
|
+0.01
(0.14%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.18
|
+0.02
(0.14%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.66
|
+0.01
(0.12%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.00
|
+0.02
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.11
|
+0.02
(0.11%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.28
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A
|
6.16
|
+0.06
(0.92%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.32
|
+0.04
(0.51%)
|
|
Renaissance Global Bond Fund Class A
|
4.40
|
+0.02
(0.36%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.47
|
+0.02
(0.29%)
|
|
CI Global Bond Fund (Series A units)
|
3.52
|
+0.01
(0.25%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.97
|
+0.03
(0.25%)
|
|
NEI Global Impact Bond Fund Series A
|
7.66
|
+0.02
(0.20%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.31
|
+0.01
(0.19%)
|
|
Foundation Wealth Income Pool Class E
|
20.10
|
+0.04
(0.19%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.03
|
+0.02
(0.19%)
|