|
Purpose Global Innovators Fund Series A
|
30.80
|
+1.16
(3.92%)
|
|
BMG Silver BullionFund Class A
|
31.94
|
+1.10
(3.57%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
40.34
|
+1.29
(3.30%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
33.84
|
+1.03
(3.13%)
|
|
RBC China Equity Fund Series A
|
12.87
|
+0.37
(2.94%)
|
|
Dynamic Strategic Mining Class Series A
|
26.65
|
+0.73
(2.83%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.64
|
+0.26
(2.49%)
|
|
BMO Greater China Fund Series A
|
12.86
|
+0.31
(2.43%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
14.06
|
+0.32
(2.32%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.55
|
+0.45
(2.23%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.95
|
+0.07
(0.40%)
|
|
NEI Canadian Equity RS Fund Series A
|
34.15
|
+0.03
(0.08%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.75
|
+0.34
(0.71%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
84.18
|
+0.56
(0.67%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
55.25
|
+0.32
(0.57%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.72
|
+0.08
(0.49%)
|
|
Dynamic Strategic Mining Class Series A
|
26.65
|
+0.73
(2.83%)
|
|
Scotia Resource Fund - Series A
|
59.25
|
+0.95
(1.64%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.40
|
+0.09
(0.48%)
|
|
Fidelity Global Natural Resources Class Series B
|
57.62
|
+0.17
(0.29%)
|
|
Fidelity Global Natural Resources Fund Series B
|
71.81
|
+0.21
(0.29%)
|
|
RBC Global Resources Fund Series A
|
73.37
|
+0.19
(0.27%)
|
|
CI Global Resource Fund (Series A units)
|
45.09
|
+0.10
(0.22%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
70.49
|
+0.16
(0.22%)
|
|
TD Resource Fund Investor Series
|
29.87
|
+0.04
(0.13%)
|
|
CIBC Canadian Resources Fund Class A
|
32.73
|
+0.03
(0.08%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.62
|
+0.05
(0.21%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.01
|
+0.02
(0.08%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
161.24
|
+0.59
(0.37%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.46
|
+0.09
(0.34%)
|
|
Dynamic Precious Metals Fund Series A
|
40.76
|
+0.08
(0.20%)
|
|
Canada Life Precious Metals Fund A Series
|
52.58
|
+0.02
(0.03%)
|
|
Purpose Global Innovators Fund Series A
|
30.80
|
+1.16
(3.92%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.94
|
+0.07
(0.56%)
|
|
Fidelity North American Equity Class Series A
|
32.92
|
+0.16
(0.47%)
|
|
CI North American Equity Fund Series A
|
15.98
|
+0.07
(0.46%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.64
|
+0.03
(0.38%)
|
|
TD North American Dividend Fund - Investor Series
|
60.26
|
+0.18
(0.30%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.83
|
+0.04
(0.29%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.65
|
+0.04
(0.21%)
|
|
Starlight North American Equity Fund Series A
|
27.75
|
+0.05
(0.18%)
|
|
BMO Women in Leadership Fund Series A
|
22.29
|
+0.01
(0.03%)
|
|
Dynamic International Discovery Fund Series A
|
15.00
|
+0.19
(1.29%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.82
|
+0.29
(1.23%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.14
|
+0.19
(1.21%)
|
|
Manulife World Investment Class Advisor Series
|
31.92
|
+0.37
(1.17%)
|
|
Manulife World Investment Fund Advisor Series
|
26.34
|
+0.30
(1.16%)
|
|
Invesco EQV International Equity Class Series A
|
23.70
|
+0.27
(1.14%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.42
|
+0.22
(1.13%)
|
|
Invesco EQV International Equity Fund Series A
|
10.27
|
+0.12
(1.13%)
|
|
Counsel International Growth Series A
|
36.46
|
+0.39
(1.07%)
|
|
iProfile International Equity Private Pool Series I
|
15.86
|
+0.17
(1.07%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.41
|
+0.24
(1.17%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.47
|
+0.08
(0.72%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.49
|
+0.01
(0.10%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.52
|
+0.01
(0.09%)
|
|
Counsel High Yield Fixed Income Series A
|
9.23
|
+0.01
(0.09%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
+0.01
(0.07%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.31
|
+0.01
(0.07%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.30
|
+0.01
(0.07%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
0.00
(0.05%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.22
|
0.00
(0.05%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.87
|
+0.02
(0.22%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.80
|
+0.02
(0.18%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.31
|
+0.01
(0.13%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.48
|
+0.01
(0.13%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.06
|
+0.02
(0.13%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.73
|
+0.02
(0.13%)
|
|
Lysander-Canso Bond Fund Series A
|
10.68
|
+0.01
(0.12%)
|
|
Encasa Canadian Bond Fund Series A
|
9.41
|
+0.01
(0.12%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.29
|
+0.01
(0.11%)
|
|
Beutel Goodman Income Fund Class D
|
10.47
|
+0.01
(0.11%)
|
|
Counsel Global Real Estate Series A
|
14.90
|
+0.03
(0.18%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.17
|
0.00
(0.03%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
+0.01
(0.10%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.05%)
|
|
Counsel Short Term Bond Series A
|
9.40
|
0.00
(0.05%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.88
|
0.00
(0.05%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.56
|
0.00
(0.05%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
0.00
(0.05%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.97
|
0.00
(0.05%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.98
|
0.00
(0.05%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
0.00
(0.11%)
|
|
RP Strategic Income Plus Fund Class A
|
10.04
|
+0.01
(0.09%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
+0.01
(0.09%)
|
|
Sustainable Income 100 Fund Series A
|
9.12
|
+0.01
(0.08%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.53
|
+0.01
(0.07%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.84
|
0.00
(0.05%)
|
|
BMO Crossover Bond Fund Series A
|
9.45
|
0.00
(0.04%)
|
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.66
|
0.00
(0.03%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.41
|
0.00
(0.03%)
|
|
CI Global Green Bond Fund Series A
|
10.76
|
0.00
(0.03%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.33
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.73
|
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 Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic American Fund Series A
|
26.96
|
+0.41
(1.53%)
|
|
Dynamic American Class Series A
|
27.55
|
+0.41
(1.52%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
55.20
|
+0.82
(1.50%)
|
|
Dynamic Power American Growth Fund Series A
|
28.53
|
+0.41
(1.46%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.72
|
+1.08
(1.45%)
|
|
Dynamic Power American Growth Class Series A
|
20.25
|
+0.29
(1.44%)
|
|
AGF American Growth Class Mutual Fund Series
|
157.54
|
+2.17
(1.40%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.45
|
+0.91
(1.37%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
149.15
|
+2.02
(1.37%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.32
|
+0.56
(1.33%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
126.13
|
+2.72
(2.20%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
54.23
|
+0.96
(1.81%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.16
|
+0.02
(0.18%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.42
|
+0.02
(0.16%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.86
|
+0.01
(0.03%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.02
|
+0.30
(1.37%)
|
|
BMO European Fund Series A
|
37.57
|
+0.35
(0.93%)
|
|
CIBC European Index Fund Class A
|
18.68
|
+0.09
(0.51%)
|
|
RBC European Equity Fund Series A
|
30.99
|
+0.16
(0.51%)
|
|
Invesco European Equity Fund Series A
|
23.10
|
+0.12
(0.50%)
|
|
Invesco European Equity Class Series A
|
15.22
|
+0.08
(0.50%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.98
|
+0.17
(0.42%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.25
|
+0.20
(0.38%)
|
|
Fidelity Europe Class Series B
|
30.41
|
+0.09
(0.30%)
|
|
Fidelity Europe Fund Series B
|
51.04
|
+0.15
(0.30%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.55
|
+0.45
(2.23%)
|
|
Fidelity Far East Class Series B
|
88.31
|
+1.61
(1.86%)
|
|
Fidelity Far East Fund Series B
|
82.61
|
+1.51
(1.86%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.37
|
+0.71
(1.73%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.29
|
+0.46
(1.73%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.50
|
+0.36
(1.62%)
|
|
RBC Asian Equity Fund Series A
|
26.51
|
+0.54
(2.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.38
|
+0.39
(1.86%)
|
|
CIBC Asia Pacific Fund Class A
|
24.86
|
+0.44
(1.81%)
|
|
Fidelity AsiaStar Class Series B
|
39.37
|
+0.54
(1.39%)
|
|
Fidelity AsiaStar Fund Series B
|
48.54
|
+0.67
(1.39%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.89
|
+0.23
(1.05%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.80
|
+0.27
(0.99%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.67
|
+0.25
(2.04%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.14
|
+0.30
(2.02%)
|
|
Templeton Emerging Markets Fund Series A
|
23.77
|
+0.46
(1.96%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
43.47
|
+0.82
(1.93%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.63
|
+0.45
(1.92%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
65.61
|
+1.23
(1.91%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.65
|
+0.35
(1.89%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.13
|
+0.59
(1.77%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.61
|
+0.62
(1.77%)
|
|
CIBC Emerging Markets Fund Class A
|
24.51
|
+0.42
(1.76%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.30
|
+0.02
(0.30%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.21
|
+0.08
(0.23%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.63
|
+0.13
(0.23%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.79
|
+0.04
(0.19%)
|
|
Canada Life Strategic Income Fund A
|
15.64
|
+0.01
(0.08%)
|
|
CIBC Balanced Index Fund Class A
|
23.80
|
+0.02
(0.07%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
15.30
|
+0.01
(0.05%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.33
|
+0.01
(0.03%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.58
|
0.00
(0.03%)
|
|
FMOQ Omnibus Fund
|
34.91
|
+0.01
(0.01%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.41
|
+0.09
(0.69%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.58
|
+0.08
(0.63%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.19
|
+0.08
(0.63%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.82
|
+0.14
(0.55%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.23
|
+0.11
(0.54%)
|
|
Mackenzie GQE Global Balanced Fund Series A
|
12.73
|
+0.07
(0.53%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.40
|
+0.06
(0.52%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.05
|
+0.11
(0.50%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.28
|
+0.07
(0.49%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.28
|
+0.06
(0.49%)
|
|
Chou Asia Fund Series A
|
30.17
|
+0.37
(1.26%)
|
|
CI Global Climate Leaders Fund Series A
|
23.86
|
+0.51
(2.18%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.24
|
+0.34
(1.99%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.50
|
+0.32
(1.99%)
|
|
BMO Global Innovators Fund Series A
|
27.45
|
+0.52
(1.92%)
|
|
Dynamic Power Global Growth Class Series A
|
21.25
|
+0.38
(1.83%)
|
|
Fidelity Global Innovators Class Series A
|
61.37
|
+1.02
(1.69%)
|
|
Dynamic Global Discovery Fund Series A
|
51.90
|
+0.85
(1.67%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.25
|
+0.82
(1.67%)
|
|
Dynamic Global Discovery Class Series A
|
24.04
|
+0.39
(1.66%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.59
|
+0.40
(1.59%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.48
|
+0.04
(0.39%)
|
|
CI Auspice Broad Commodity Fund A
|
11.77
|
+0.01
(0.07%)
|
|
TD Health Sciences Fund - Investor Series
|
125.22
|
+1.06
(0.85%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.98
|
+0.10
(0.64%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.00
|
+0.19
(0.46%)
|
|
BMO Global Health Care Fund Series A
|
11.88
|
+0.05
(0.43%)
|
|
Renaissance Global Health Care Fund Class A
|
49.48
|
+0.21
(0.43%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.55
|
+0.04
(0.30%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.57
|
+0.12
(0.24%)
|
|
Dynamic Power Balanced Fund Series A
|
19.70
|
+0.06
(0.29%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.73
|
+0.01
(0.04%)
|
|
Invesco Select Balanced Fund Series A
|
24.26
|
+0.01
(0.03%)
|
|
Invesco Income Growth Fund Series SC
|
21.73
|
0.00
(0.02%)
|
|
IG Mackenzie Dividend Fund Series C
|
31.25
|
0.00
(0.01%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.45
|
+0.03
(0.22%)
|
|
CIBC Smart Income Solution Series A
|
11.00
|
+0.02
(0.20%)
|
|
Primerica Income Fund
|
10.62
|
+0.02
(0.18%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.65
|
+0.02
(0.17%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.04
|
+0.01
(0.17%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.96
|
+0.02
(0.16%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.19
|
+0.02
(0.15%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.80
|
+0.02
(0.15%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.20
|
+0.02
(0.14%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.46
|
+0.02
(0.13%)
|
|
Fidelity Special Situations Class Series B
|
86.64
|
+0.51
(0.59%)
|
|
Fidelity Special Situations Fund Series B
|
62.84
|
+0.37
(0.59%)
|
|
Fidelity Canadian Growth Company Class Series B
|
152.07
|
+0.87
(0.58%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
139.85
|
+0.80
(0.58%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.21
|
+0.33
(0.45%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.78
|
+0.10
(0.44%)
|
|
Scotia Canadian Growth Fund - Series A
|
178.20
|
+0.57
(0.32%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
87.68
|
+0.27
(0.31%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
43.85
|
+0.13
(0.30%)
|
|
NEI Canadian Equity Fund Series A
|
26.40
|
+0.08
(0.29%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.21
|
+0.15
(1.51%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.83
|
+0.32
(1.42%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.17
|
+0.21
(1.05%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.08
|
+0.25
(1.05%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.74
|
+0.15
(0.99%)
|
|
Invesco Global Balanced Fund Series A
|
12.85
|
+0.11
(0.84%)
|
|
Invesco Global Balanced Class Series A
|
22.75
|
+0.19
(0.83%)
|
|
Fidelity American Balanced Fund Series A
|
18.88
|
+0.14
(0.74%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.39
|
+0.33
(0.73%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
17.89
|
+0.12
(0.70%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.95
|
+0.02
(0.22%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
+0.01
(0.22%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.91
|
+0.04
(0.35%)
|
|
RBC Global Conservative Portfolio Series A
|
12.06
|
+0.04
(0.31%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.19
|
+0.03
(0.27%)
|
|
Russell Investments Global Income Balanced Series B
|
11.49
|
+0.03
(0.27%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.78
|
+0.04
(0.26%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.57
|
+0.03
(0.25%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.49
|
+0.02
(0.25%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.49
|
+0.03
(0.25%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.76
|
+0.03
(0.24%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.11
|
+0.03
(0.23%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.03
|
+0.12
(0.79%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.28
|
+0.06
(0.61%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.50
|
+0.08
(0.57%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.82
|
+0.07
(0.51%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.79
|
+0.07
(0.51%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.21
|
+0.07
(0.51%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.70
|
+0.12
(0.51%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.34
|
+0.06
(0.47%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.25
|
+0.05
(0.43%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.11
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.93
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
+0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.61
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.94
|
+0.05
(0.24%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.49
|
+0.01
(0.10%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.64
|
+0.26
(2.49%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.71
|
+0.34
(1.12%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.89
|
+0.19
(1.12%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.54
|
+0.17
(0.99%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.19
|
+0.18
(0.97%)
|
|
DFA International Vector Equity Fund Class A
|
27.38
|
+0.22
(0.82%)
|
|
BMO Global Small Cap Fund Series A
|
15.94
|
+0.13
(0.81%)
|
|
Invesco Global Opportunities Class Series A
|
14.92
|
+0.09
(0.63%)
|
|
CIBC International Small Companies Fund Class A
|
54.61
|
+0.33
(0.60%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.38
|
+0.03
(0.31%)
|
|
RBC China Equity Fund Series A
|
12.87
|
+0.37
(2.94%)
|
|
BMO Greater China Fund Series A
|
12.86
|
+0.31
(2.43%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
14.06
|
+0.32
(2.32%)
|
|
Renaissance China Plus Fund Class A
|
48.80
|
+0.82
(1.71%)
|
|
Fidelity China Class Series B
|
24.46
|
+0.30
(1.24%)
|
|
Fidelity China Fund Series B
|
36.20
|
+0.44
(1.24%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.78
|
+0.39
(1.10%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.87
|
+0.09
(0.58%)
|
|
Dynamic Alternative Yield Class Series A
|
16.20
|
+0.01
(0.07%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.47
|
+0.01
(0.07%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.01
(0.07%)
|
|
Dynamic Premium Yield Class - Series A
|
17.20
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
40.34
|
+1.29
(3.30%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
33.84
|
+1.03
(3.13%)
|
|
RBC Global Technology Fund Series A
|
23.45
|
+0.32
(1.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.13
|
+0.43
(1.28%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.81
|
+0.18
(1.26%)
|
|
TD Science & Technology Fund - Investor Series
|
239.16
|
+2.96
(1.25%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
72.68
|
+0.75
(1.05%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
64.67
|
+0.66
(1.04%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.02
|
+0.51
(0.97%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.28
|
+0.71
(0.97%)
|
|
RBC Japanese Equity Fund Series A
|
20.19
|
+0.36
(1.81%)
|
|
Fidelity Japan Class Series B
|
29.19
|
+0.37
(1.27%)
|
|
Fidelity Japan Fund Series B
|
29.47
|
+0.37
(1.27%)
|
|
BMO Japan Fund Series A
|
16.84
|
+0.18
(1.09%)
|
|
RBC India Equity Fund A
|
15.73
|
+0.16
(1.00%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.11
|
+0.10
(0.48%)
|
|
BMG Silver BullionFund Class A
|
31.94
|
+1.10
(3.57%)
|
|
BMG BullionFund Class A
|
28.61
|
+0.57
(2.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.02
|
+0.30
(1.30%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.68
|
+0.06
(0.28%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.85
|
+0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.62
|
+0.02
(0.12%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.68
|
+0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.02
(0.10%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.76
|
+0.01
(0.09%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.16
|
0.00
(0.01%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.57
|
0.00
(0.01%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.61
|
+0.07
(0.32%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.97
|
+0.03
(0.32%)
|
|
CI Preferred Share Fund (Series A units)
|
13.52
|
+0.04
(0.32%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.07
|
+0.03
(0.32%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.10
|
+0.03
(0.28%)
|
|
Dynamic Preferred Yield Class Series A
|
10.08
|
+0.02
(0.23%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.84
|
+0.02
(0.20%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.35
|
+0.02
(0.16%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.02
(0.14%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
+0.01
(0.11%)
|
|
RBC Global Energy Fund Series A
|
75.15
|
+0.03
(0.04%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.72
|
+0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
0.00
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.03%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.15
|
+0.05
(0.32%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.59
|
+0.08
(0.31%)
|
|
RBC Target 2035 Education Fund Series A
|
13.60
|
+0.03
(0.20%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.57
|
+0.03
(0.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.64
|
+0.02
(0.12%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.96
|
+0.01
(0.09%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.87
|
+0.03
(0.26%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.06
|
+0.01
(0.11%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.95
|
0.00
(0.03%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.21
|
+0.01
(0.12%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
+0.01
(0.11%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
+0.01
(0.11%)
|
|
Fidelity Corporate Bond Class Series B
|
12.46
|
+0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.63
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.74
|
+0.01
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.82
|
+0.01
(0.10%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
+0.01
(0.10%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.72
|
+0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.10
|
+0.01
(0.10%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.94
|
+0.01
(0.12%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.19
|
+0.01
(0.11%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.51
|
+0.01
(0.09%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.97
|
+0.01
(0.09%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.33
|
+0.01
(0.08%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.79
|
+0.01
(0.08%)
|
|
CI Corporate Bond Class Series A
|
7.25
|
+0.01
(0.07%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.14
|
+0.01
(0.07%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.82
|
+0.01
(0.07%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.22
|
+0.24
(2.15%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.54
|
+0.29
(1.38%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.61
|
+0.10
(0.91%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.01
|
+0.13
(0.86%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.09
|
+0.14
(0.85%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.93
|
+0.16
(0.66%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.73
|
+0.10
(0.65%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.78
|
+0.11
(0.62%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.59
|
+0.12
(0.61%)
|
|
Arrow Long/Short Alternative Fund Series A
|
31.82
|
+0.17
(0.54%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
+0.01
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.30
|
+0.01
(0.10%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
+0.01
(0.07%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
+0.01
(0.06%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.42
|
+0.01
(0.05%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.06
|
0.00
(0.04%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.51
|
0.00
(0.04%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.29
|
0.00
(0.04%)
|
|
Purpose Credit Opportunities Class Series A
|
20.12
|
+0.01
(0.03%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.36
|
0.00
(0.03%)
|
|
Auspice One Fund Trust Series A
|
10.23
|
+0.07
(0.70%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.71
|
+0.05
(0.50%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.87
|
+0.05
(0.42%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.60
|
+0.06
(0.41%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.52
|
+0.06
(0.33%)
|
|
Auspice Diversified Trust Series A
|
11.62
|
+0.04
(0.32%)
|
|
iProfile Alternatives Private Pool Series I
|
11.81
|
+0.03
(0.28%)
|
|
Mackenzie Global Macro Fund Series A
|
10.10
|
+0.03
(0.26%)
|
|
Exponential Balanced Growth Fund Class A
|
9.21
|
+0.02
(0.25%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.22
|
+0.03
(0.25%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.22
|
+0.05
(0.44%)
|
|
PCJ Absolute Return II Fund Series A
|
10.67
|
+0.04
(0.36%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.47
|
+0.08
(0.33%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.70
|
+0.04
(0.32%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.76
|
+0.02
(0.14%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
+0.02
(0.14%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
+0.01
(0.08%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
+0.01
(0.05%)
|
|
MD Strategic Yield Fund Series A
|
9.04
|
+0.02
(0.22%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.93
|
+0.01
(0.09%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.14
|
+0.01
(0.08%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.12
|
+0.01
(0.08%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.79
|
0.00
(0.08%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.32
|
+0.01
(0.07%)
|
|
Pender Corporate Bond Fund Class A
|
14.61
|
+0.01
(0.07%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
+0.01
(0.06%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.64
|
+0.01
(0.06%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.21
|
0.00
(0.06%)
|
|
Mackenzie US Dividend Fund Series A
|
18.50
|
+0.15
(0.84%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.58
|
+0.10
(0.77%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.95
|
+0.20
(0.76%)
|
|
RBC U.S. Dividend Fund Series A
|
42.54
|
+0.29
(0.68%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.36
|
+0.15
(0.67%)
|
|
Canada Life US Dividend Fund A
|
22.50
|
+0.15
(0.67%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.71
|
+0.15
(0.63%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.96
|
+0.07
(0.39%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.96
|
+0.33
(0.35%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.36
|
+0.06
(0.31%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.71
|
+0.21
(0.89%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.46
|
+0.15
(0.63%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.03
|
+0.14
(0.62%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.80
|
+0.06
(0.54%)
|
|
BMO Global Dividend Fund Series A
|
31.78
|
+0.16
(0.52%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.14
|
+0.06
(0.51%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.80
|
+0.07
(0.49%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.35
|
+0.09
(0.45%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
34.00
|
+0.13
(0.38%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.31
|
+0.04
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.29
|
+0.10
(0.34%)
|
|
RBC Target 2040 Education Fund Series A
|
14.23
|
+0.03
(0.22%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.50
|
+0.03
(0.20%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.40
|
+0.03
(0.16%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.29
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.66
|
+0.12
(0.38%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.17
|
+0.04
(0.24%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.55
|
+0.02
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.30
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.89
|
+0.06
(0.40%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.35
|
+0.08
(0.40%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.68
|
+0.07
(0.40%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.12
|
+0.08
(0.40%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.47
|
+0.04
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.11
|
+0.04
(0.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.90
|
+0.03
(0.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.35
|
+0.03
(0.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.48
|
+0.03
(0.25%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.88
|
+0.04
(0.24%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.16
|
+0.02
(0.17%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.21
|
+0.02
(0.16%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.32
|
+0.01
(0.15%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.33
|
+0.04
(0.15%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.01
|
+0.01
(0.11%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.04
|
+0.01
(0.11%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.01
|
+0.01
(0.11%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.04
|
+0.01
(0.11%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
+0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.28
|
+0.01
(0.11%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
+0.02
(0.24%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.94
|
+0.01
(0.10%)
|
|
PICTON Core Bond Fund Class A
|
10.21
|
+0.01
(0.09%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.18
|
+0.01
(0.08%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.93
|
+0.02
(0.08%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.75
|
+0.01
(0.07%)
|
|
Counsel Fixed Income Series A
|
10.94
|
+0.01
(0.07%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.56
|
+0.01
(0.07%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.87
|
+0.01
(0.06%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.68
|
+0.01
(0.06%)
|