|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.08
|
+1.08
(4.32%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.85
|
+0.22
(2.11%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
57.26
|
+1.07
(1.90%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.08
|
+0.02
(1.66%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.83
|
+0.21
(1.57%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.35
|
+0.16
(1.52%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.01
|
+0.18
(1.49%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.05
|
+0.18
(1.40%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.16
|
+0.12
(1.38%)
|
|
BMO Global Infrastructure Fund Series A
|
12.34
|
+0.15
(1.27%)
|
|
BMO Canadian Equity Fund Series A
|
65.00
|
+0.38
(0.59%)
|
|
BMO Canadian Smart Alpha Equity Fund Series A
|
48.33
|
+0.26
(0.55%)
|
|
RBC Canadian Equity Fund Series A
|
42.03
|
+0.22
(0.52%)
|
|
RBC Private Canadian Equity Pool Series A
|
15.62
|
+0.08
(0.52%)
|
|
NCM Core Canadian Series A
|
52.66
|
+0.26
(0.50%)
|
|
Phillips, Hager & North Canadian Equity Value Fund Series D
|
31.05
|
+0.15
(0.48%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.41
|
+0.15
(0.48%)
|
|
NBI Canadian High Conviction Equity Private Portfolio Advisor Series
|
22.04
|
+0.11
(0.48%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
112.61
|
+0.51
(0.46%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.49
|
+0.08
(0.45%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.64
|
+0.61
(1.06%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.43
|
+0.05
(0.31%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.49
|
+0.07
(0.17%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.50
|
+0.10
(0.15%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.80
|
+0.09
(0.14%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.34
|
+0.08
(0.14%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.87
|
+0.02
(0.06%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.76
|
+0.01
(0.06%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
109.74
|
+0.01
(0.01%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.60
|
0.00
(0.01%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.08
|
+0.02
(1.66%)
|
|
Ninepoint Resource Fund Class Series A
|
8.99
|
+0.08
(0.91%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
+0.01
(0.64%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.59
|
+0.04
(0.58%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.94
|
+0.06
(0.51%)
|
|
BMO Resource Fund Series A
|
96.04
|
+0.39
(0.41%)
|
|
CIBC Canadian Resources Fund Class A
|
32.80
|
+0.11
(0.34%)
|
|
RBC Global Resources Fund Series A
|
77.34
|
+0.22
(0.29%)
|
|
TD Resource Fund Investor Series
|
30.66
|
+0.02
(0.07%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.78
|
+0.27
(1.00%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.77
|
+0.16
(0.81%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.14
|
+0.16
(0.68%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.90
|
+0.22
(0.68%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.13
|
+0.17
(0.58%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.63
|
+0.11
(0.58%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.60
|
+0.12
(0.58%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.74
|
+0.12
(0.56%)
|
|
Fidelity Dividend Plus Class Series B
|
16.42
|
+0.09
(0.56%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.60
|
+0.05
(0.50%)
|
|
RBC Global Precious Metals Fund Series A
|
156.50
|
+1.37
(0.88%)
|
|
CI Precious Metals Fund Series A
|
179.38
|
+1.27
(0.71%)
|
|
CI Precious Metals Class Series A
|
51.20
|
+0.36
(0.71%)
|
|
TD Precious Metals Fund Investor Series
|
148.33
|
+0.98
(0.67%)
|
|
CIBC Precious Metals Fund Class A
|
43.77
|
+0.28
(0.65%)
|
|
BMO Precious Metals Fund Series A
|
79.06
|
+0.48
(0.61%)
|
|
NBI Precious Metals Fund Investor Series
|
46.24
|
+0.21
(0.47%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.86
|
+0.06
(0.34%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.53
|
+0.12
(0.25%)
|
|
Mackenzie Precious Metals Fund Series A
|
171.22
|
+0.39
(0.23%)
|
|
Purpose Global Innovators Fund Series A
|
29.27
|
+0.31
(1.08%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
20.09
|
+0.09
(0.45%)
|
|
Starlight North American Equity Fund Series A
|
31.02
|
+0.13
(0.43%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.68
|
+0.04
(0.42%)
|
|
CI North American Equity Fund Series A
|
17.59
|
+0.07
(0.40%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.05
|
+0.05
(0.39%)
|
|
Purpose Core Dividend Fund Series A
|
38.45
|
+0.15
(0.39%)
|
|
RBC North American Growth Fund Series A
|
91.12
|
+0.31
(0.34%)
|
|
TD North American Dividend Fund - Investor Series
|
59.56
|
+0.20
(0.34%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
14.03
|
+0.05
(0.34%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.74
|
+0.15
(1.01%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.00
|
+0.08
(1.00%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.86
|
+0.15
(0.97%)
|
|
Mackenzie Ivy International Fund Series A
|
23.90
|
+0.23
(0.97%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
13.50
|
+0.12
(0.90%)
|
|
IA Clarington International Multifactor Equity Fund Series A
|
10.32
|
+0.08
(0.81%)
|
|
Sun Life MFS International Value Fund Series A
|
39.06
|
+0.31
(0.80%)
|
|
Mawer EAFE Large Cap Fund Series F
|
17.19
|
+0.13
(0.75%)
|
|
TD International Index Fund Investor Series
|
22.98
|
+0.16
(0.70%)
|
|
International Equity Growth Pool Series W
|
25.99
|
+0.17
(0.67%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.72
|
+0.05
(0.57%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.27
|
+0.05
(0.51%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.95
|
+0.04
(0.49%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.96
|
+0.03
(0.46%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.54
|
+0.03
(0.42%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.83
|
+0.03
(0.41%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.00
|
+0.03
(0.41%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.95
|
+0.03
(0.41%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.13
|
+0.03
(0.40%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.37
|
+0.05
(0.40%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.59
|
+0.03
(0.31%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.07
|
+0.03
(0.25%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.05
|
+0.03
(0.25%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.33
|
+0.02
(0.25%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.65
|
+0.02
(0.25%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.64
|
+0.02
(0.25%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.15
|
+0.03
(0.25%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.85
|
+0.02
(0.24%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.70
|
+0.04
(0.24%)
|
|
Beutel Goodman Income Fund Class D
|
10.20
|
+0.02
(0.23%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.15
|
+0.08
(0.73%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.96
|
+0.10
(0.57%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.47
|
+0.10
(0.56%)
|
|
Fidelity Global Real Estate Class Series B
|
13.98
|
+0.08
(0.56%)
|
|
CI Global REIT Fund Series A
|
7.50
|
+0.04
(0.53%)
|
|
CI Global REIT Class Series A
|
6.23
|
+0.03
(0.53%)
|
|
Real Estate Investment Pool (Series W units)
|
43.09
|
+0.20
(0.46%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.84
|
+0.05
(0.45%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.31
|
+0.07
(0.44%)
|
|
BMO Global REIT Fund Series A
|
9.90
|
+0.04
(0.44%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.87
|
+0.06
(0.61%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.32
|
+0.03
(0.24%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.70
|
+0.01
(0.14%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.32
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.57
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.06
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.70
|
+0.01
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.35
|
+0.01
(0.09%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.94
|
+0.01
(0.08%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.88
|
+0.01
(0.08%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.90
|
+0.04
(0.52%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
+0.03
(0.41%)
|
|
BMO World Bond Fund Series A
|
7.64
|
+0.03
(0.33%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.49
|
+0.03
(0.32%)
|
|
BMO Crossover Bond Fund Series A
|
9.07
|
+0.03
(0.32%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.67
|
+0.02
(0.29%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.73
|
+0.03
(0.28%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.82
|
+0.02
(0.28%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.64
|
+0.02
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.48
|
+0.02
(0.25%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
+0.01
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.49
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.48
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.83
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Manulife U.S. Opportunities Fund Advisor Series
|
33.64
|
+0.30
(0.90%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.34
|
+0.18
(0.85%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.83
|
+0.13
(0.85%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
90.75
|
+0.76
(0.84%)
|
|
Manulife Covered Call U.S. Equity Fund Advisor Series
|
125.03
|
+0.98
(0.79%)
|
|
Manulife Covered Call U.S. Equity Class Advisor Series
|
15.15
|
+0.12
(0.77%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
14.18
|
+0.11
(0.75%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.02
|
+0.12
(0.69%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.96
|
+0.10
(0.68%)
|
|
TD U.S. Index Currency Neutral Fund - Investor Series
|
46.54
|
+0.28
(0.61%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.65
|
+0.22
(0.74%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.78
|
+0.08
(0.71%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.49
|
+0.21
(0.40%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.31
|
+0.04
(0.35%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.20
|
+0.02
(0.25%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.51
|
+0.03
(0.23%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.15
|
+0.02
(0.23%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.93
|
+0.02
(0.23%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.01
|
+0.02
(0.12%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.13
|
+0.03
(0.08%)
|
|
Chou Europe Fund Series A
|
9.55
|
+0.11
(1.15%)
|
|
Mackenzie Ivy European Fund Series A
|
23.50
|
+0.21
(0.90%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.99
|
+0.36
(0.66%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.87
|
+0.13
(0.59%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.14
|
+0.21
(0.52%)
|
|
TD European Index Fund Investor Series
|
18.16
|
+0.09
(0.50%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.30
|
+0.03
(0.33%)
|
|
Invesco European Equity Fund Series A
|
24.42
|
+0.07
(0.30%)
|
|
Invesco European Equity Class Series A
|
16.08
|
+0.05
(0.30%)
|
|
BMO European Fund Series A
|
38.63
|
+0.11
(0.29%)
|
|
RGP Emerging Markets Fund Class A
|
14.25
|
+0.14
(1.01%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
21.16
|
+0.07
(0.31%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.44
|
+0.02
(0.15%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.73
|
+0.01
(0.03%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.39
|
+0.15
(0.48%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.02
|
+0.03
(0.43%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.20
|
+0.08
(0.43%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.10
|
+0.13
(0.39%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.09
|
+0.23
(0.39%)
|
|
TD Balanced Index Fund - Investor Series
|
21.19
|
+0.07
(0.33%)
|
|
BMO Asset Allocation Fund Series A
|
29.69
|
+0.10
(0.33%)
|
|
BMO Monthly Income Fund Series A
|
7.39
|
+0.02
(0.32%)
|
|
ATB Monthly Income Portfolio Series A
|
11.23
|
+0.04
(0.32%)
|
|
CIBC Monthly Income Fund Class A
|
11.46
|
+0.03
(0.30%)
|
|
CI High Income Fund (Series A units)
|
13.17
|
+0.08
(0.63%)
|
|
CI High Income Corporate Class (Series A shares)
|
36.96
|
+0.23
(0.63%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.88
|
+0.03
(0.56%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.97
|
+0.08
(0.53%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
17.13
|
+0.09
(0.50%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
14.06
|
+0.07
(0.50%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.88
|
+0.10
(0.46%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.45
|
+0.06
(0.46%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.07
|
+0.06
(0.46%)
|
|
Sustainable Balanced 60/40 Fund Series A
|
11.66
|
+0.05
(0.45%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.66
|
+0.08
(0.24%)
|
|
Chou Asia Fund Series A
|
29.21
|
+0.06
(0.19%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.85
|
+0.22
(2.11%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.83
|
+0.21
(1.57%)
|
|
CI Munro Global Energy Transition Fund Series A
|
22.51
|
+0.25
(1.13%)
|
|
BMO Global Climate Transition Fund Series A
|
13.66
|
+0.15
(1.08%)
|
|
ROMC Trust Series A
|
31.93
|
+0.31
(0.99%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.37
|
+0.09
(0.92%)
|
|
CI Global Real Asset Private Pool Series A
|
12.15
|
+0.10
(0.80%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.68
|
+0.10
(0.76%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.42
|
+0.06
(0.76%)
|
|
Starlight Global Growth Fund Series A
|
21.16
|
+0.15
(0.72%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.81
|
+0.08
(0.68%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.58
|
+0.07
(0.53%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.24
|
+0.12
(0.64%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.43
|
+0.12
(0.64%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.91
|
+0.06
(0.44%)
|
|
Fidelity Global Financial Services Class Series B
|
50.20
|
+0.19
(0.37%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.94
|
+0.26
(0.37%)
|
|
CIBC Financial Companies Fund Class A
|
61.59
|
+0.17
(0.27%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.58
|
+0.10
(0.26%)
|
|
Dynamic Financial Services Fund Series A
|
34.89
|
+0.08
(0.23%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.02
|
+0.06
(0.20%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.42
|
+0.01
(0.14%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.65
|
+0.01
(0.01%)
|
|
TD Dividend Income Fund - Investor Series
|
65.02
|
+0.31
(0.48%)
|
|
Renaissance Diversified Income Fund Class A
|
11.03
|
+0.05
(0.44%)
|
|
TD Dividend Income Class - Investor Series
|
22.87
|
+0.10
(0.44%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.88
|
+0.04
(0.42%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.09
|
+0.08
(0.35%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.71
|
+0.08
(0.34%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.20
|
+0.10
(0.32%)
|
|
Portland Canadian Balanced Fund Series A
|
17.83
|
+0.06
(0.31%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.63
|
+0.04
(0.31%)
|
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.41
|
+0.01
(0.30%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.71
|
+0.04
(0.34%)
|
|
FDP Balanced Income Portfolio Series A
|
13.37
|
+0.04
(0.30%)
|
|
NEI Income Private Portfolio Series W
|
8.77
|
+0.03
(0.29%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.22
|
+0.03
(0.27%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.91
|
+0.03
(0.27%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.81
|
+0.02
(0.26%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.03
|
+0.02
(0.26%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.26
|
+0.02
(0.26%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.23
|
+0.02
(0.26%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.56
|
+0.03
(0.26%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.82
|
+0.08
(0.69%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
34.43
|
+0.23
(0.68%)
|
|
Sionna Opportunities Fund - Series A
|
25.92
|
+0.13
(0.52%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.30
|
+0.47
(0.51%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.08
|
+0.23
(0.50%)
|
|
Manulife Dividend Income Class Advisor Series
|
25.92
|
+0.11
(0.44%)
|
|
Manulife Dividend Income Fund Advisor Series
|
16.04
|
+0.07
(0.44%)
|
|
Manulife Dividend Income Private Pool Advisor Series
|
26.05
|
+0.11
(0.44%)
|
|
TD Canadian Equity Class - Investor Series
|
26.95
|
+0.11
(0.41%)
|
|
IA Clarington Canadian Leaders Class Series A
|
25.96
|
+0.10
(0.40%)
|
|
NCM Global Income Growth Class Series A
|
19.89
|
+0.18
(0.91%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.70
|
+0.09
(0.72%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.49
|
+0.09
(0.58%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.82
|
+0.08
(0.55%)
|
|
CI Global Balanced Fund (Series A units)
|
15.03
|
+0.08
(0.50%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.84
|
+0.10
(0.50%)
|
|
Sustainable Growth 80/20 Fund Series A
|
12.49
|
+0.06
(0.46%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.82
|
+0.12
(0.46%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.69
|
+0.10
(0.45%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.89
|
+0.14
(0.45%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.01
|
+0.02
(0.43%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.51
|
+0.02
(0.24%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.60
|
+0.04
(0.41%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.86
|
+0.03
(0.37%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.89
|
+0.04
(0.36%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.24
|
+0.04
(0.36%)
|
|
Addenda Income Focus Fund Series A
|
10.11
|
+0.03
(0.34%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.78
|
+0.04
(0.33%)
|
|
Sun Life Granite Conservative Portfolio Series A
|
11.61
|
+0.04
(0.32%)
|
|
Sun Life Granite Conservative Class Series A
|
13.72
|
+0.04
(0.32%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.37
|
+0.03
(0.32%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.39
|
+0.03
(0.30%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.02
|
+0.08
(0.47%)
|
|
CI Diversified Yield Fund (Series A units)
|
7.88
|
+0.04
(0.46%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.77
|
+0.04
(0.44%)
|
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.48
|
+0.03
(0.36%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.58
|
+0.03
(0.35%)
|
|
Sun Life Granite Income Portfolio Series A
|
8.55
|
+0.03
(0.35%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.18
|
+0.08
(0.33%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.97
|
+0.03
(0.32%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.89
|
+0.05
(0.32%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.22
|
+0.01
(0.29%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.64
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.18
|
+0.02
(0.10%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.35
|
+0.02
(0.08%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.30
|
+0.05
(0.24%)
|
|
Brandes Canadian Equity Fund Series A
|
45.64
|
+0.07
(0.16%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.87
|
+0.10
(1.10%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.71
|
+0.07
(0.63%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.75
|
+0.12
(0.62%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.05
|
+0.10
(0.60%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.85
|
+0.09
(0.51%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.65
|
+0.16
(0.51%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.71
|
+0.06
(0.43%)
|
|
Dynamic Global Small Cap Fund Series A
|
13.02
|
+0.05
(0.37%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
10.55
|
+0.04
(0.35%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.41
|
+0.07
(0.34%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.72
|
+0.01
(0.04%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.23
|
+0.18
(0.52%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.09
|
+0.01
(0.36%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.09
|
+0.03
(0.36%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.60
|
+0.03
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
9.72
|
+0.03
(0.31%)
|
|
Dynamic Alternative Yield Class Series A
|
15.99
|
+0.05
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.09
|
+0.02
(0.28%)
|
|
Dynamic Premium Yield Class - Series A
|
17.94
|
+0.02
(0.13%)
|
|
Dynamic Premium Yield Fund Series A
|
12.07
|
+0.02
(0.13%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.27
|
+0.01
(0.07%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
57.26
|
+1.07
(1.90%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.94
|
+0.12
(1.25%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.90
|
+0.39
(0.99%)
|
|
TD Science & Technology Fund - Investor Series
|
279.31
|
+1.77
(0.64%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.19
|
+0.11
(0.60%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.25
|
+0.05
(0.57%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.55
|
+0.08
(0.48%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.30
|
+0.10
(0.40%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.96
|
+0.13
(0.34%)
|
|
RBC Global Technology Fund Series A
|
26.84
|
+0.09
(0.33%)
|
|
Fidelity Japan Fund Series B
|
32.24
|
+0.21
(0.66%)
|
|
Fidelity Japan Class Series B
|
31.93
|
+0.21
(0.66%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.72
|
+0.12
(0.60%)
|
|
RBC India Equity Fund Series A
|
15.39
|
+0.09
(0.57%)
|
|
BMO Japan Fund Series A
|
18.77
|
+0.06
(0.34%)
|
|
RBC Japanese Equity Fund Series A
|
21.02
|
+0.06
(0.29%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.83
|
+0.09
(1.06%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.92
|
+0.12
(0.47%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.92
|
+0.10
(0.25%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.56
|
+0.08
(0.24%)
|
|
BMG Gold BullionFund Class A
|
13.66
|
+0.03
(0.23%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.69
|
+0.02
(0.21%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.63
|
+0.01
(0.08%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.55
|
0.00
(0.03%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.68
|
0.00
(0.01%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.82
|
+0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.68
|
+0.02
(0.22%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
+0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.02
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
+0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.05
|
+0.01
(0.12%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.31
|
+0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.79
|
+0.01
(0.13%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.81
|
+0.02
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.73
|
+0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
9.90
|
0.00
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.91
|
0.00
(0.03%)
|
|
Canoe Energy Portfolio Class Series A
|
14.60
|
+0.11
(0.79%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.21
|
+0.06
(0.68%)
|
|
Dynamic Energy Income Fund Series A
|
17.63
|
+0.05
(0.26%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
87.42
|
+0.20
(0.23%)
|
|
CIBC Energy Fund Class A
|
43.42
|
+0.10
(0.23%)
|
|
BMO Global Energy Fund Series A
|
16.62
|
+0.03
(0.16%)
|
|
RBC Global Energy Fund Series A
|
83.79
|
+0.12
(0.15%)
|
|
Ninepoint Energy Fund Series A
|
44.18
|
+0.05
(0.10%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.09
|
+0.01
(0.07%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.17
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
+0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.01
(0.09%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.74
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.13
|
+0.06
(0.34%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.27
|
+0.04
(0.21%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.35
|
+0.02
(0.15%)
|
|
RBC Target 2035 Education Fund Series A
|
13.89
|
+0.02
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.42
|
+0.01
(0.05%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.35
|
+0.16
(1.52%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.01
|
+0.18
(1.49%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.05
|
+0.18
(1.40%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.16
|
+0.12
(1.38%)
|
|
BMO Global Infrastructure Fund Series A
|
12.34
|
+0.15
(1.27%)
|
|
CI Global Infrastructure Fund Series A
|
10.46
|
+0.12
(1.15%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.27
|
+0.13
(1.11%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.76
|
+0.45
(1.05%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.69
|
+0.13
(1.04%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.74
|
+0.19
(1.02%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.08
|
+0.02
(0.24%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.68
|
+0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
12.37
|
+0.02
(0.18%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
+0.02
(0.18%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.08
|
+0.02
(0.18%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.47
|
+0.02
(0.16%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.51
|
+0.01
(0.16%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
+0.01
(0.15%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.21
|
+0.01
(0.14%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.77
|
+0.01
(0.14%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.60
|
+0.04
(0.49%)
|
|
CIBC Global Credit Fund Series A
|
9.70
|
+0.04
(0.44%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.04
|
+0.03
(0.37%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.35
|
+0.03
(0.35%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.30
|
+0.03
(0.33%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.13
|
+0.03
(0.31%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.33
|
+0.03
(0.31%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
7.92
|
+0.02
(0.30%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.41
|
+0.03
(0.28%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.80
|
+0.03
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.16
|
+0.05
(0.76%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.86
|
+0.06
(0.71%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.74
|
+0.05
(0.67%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.58
|
+0.04
(0.42%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.94
|
+0.02
(0.34%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.56
|
0.00
(0.03%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.83
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.08
|
+1.08
(4.32%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.01
|
+0.09
(0.96%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.11
|
+0.30
(0.86%)
|
|
Canoe Energy Plus Fund Series A
|
10.44
|
+0.08
(0.81%)
|
|
Ninepoint Energy Income Fund Series A
|
10.85
|
+0.08
(0.72%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.59
|
+0.05
(0.50%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.67
|
+0.05
(0.44%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
28.27
|
+0.12
(0.44%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.69
|
+0.05
(0.43%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.78
|
+0.05
(0.42%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.21
|
+0.03
(0.35%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.75
|
+0.03
(0.32%)
|
|
Venator Alternative Income Fund Series A
|
4.85
|
+0.01
(0.31%)
|
|
Arrow Income Alternative Fund Series A
|
10.00
|
+0.03
(0.27%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
8.94
|
+0.02
(0.26%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.01
|
+0.02
(0.25%)
|
|
RP Alternative Global Bond Fund Class A
|
9.17
|
+0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.58
|
+0.02
(0.23%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.73
|
+0.02
(0.18%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.89
|
+0.02
(0.16%)
|
|
Auspice One Fund Trust Series A
|
10.40
|
+0.11
(1.11%)
|
|
Auspice Diversified Trust Series A
|
11.49
|
+0.08
(0.72%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.10
|
+0.06
(0.63%)
|
|
Friedberg Asset Allocation Fund U$
|
20.16
|
+0.10
(0.52%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.49
|
+0.05
(0.41%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.61
|
+0.06
(0.38%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.31
|
+0.03
(0.34%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.57
|
+0.03
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
+0.03
(0.28%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.92
|
+0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
0.00
(0.04%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.30
|
+0.01
(0.03%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
0.00
(0.01%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.77
|
+0.04
(0.45%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.44
|
+0.03
(0.43%)
|
|
BMO Global Strategic Bond Fund Series A
|
4.90
|
+0.02
(0.36%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.11
|
+0.03
(0.35%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.63
|
+0.03
(0.35%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.05
|
+0.03
(0.34%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.83
|
+0.04
(0.33%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.46
|
+0.03
(0.33%)
|
|
Fidelity Absolute Income Fund Series B
|
9.56
|
+0.03
(0.33%)
|
|
Fidelity Strategic Income Currency Neutral Fund Series A
|
8.45
|
+0.03
(0.32%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.79
|
+0.21
(0.74%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.40
|
+0.20
(0.73%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.03
|
+0.08
(0.58%)
|
|
BMO U.S. Dividend Fund Series A
|
32.51
|
+0.18
(0.57%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.06
|
+0.10
(0.56%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.34
|
+0.13
(0.56%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.80
|
+0.09
(0.49%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.16
|
+0.13
(0.45%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.70
|
+0.13
(0.43%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.59
|
+0.11
(0.43%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.32
|
+0.22
(0.89%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.44
|
+0.22
(0.60%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.06
|
+0.10
(0.60%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.86
|
+0.06
(0.59%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.39
|
+0.11
(0.52%)
|
|
CI Global Dividend Private Pool Series A
|
10.21
|
+0.05
(0.51%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.18
|
+0.07
(0.49%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.50
|
+0.11
(0.46%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.68
|
+0.09
(0.46%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.44
|
+0.09
(0.46%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.25
|
+0.03
(0.19%)
|
|
RBC Target 2040 Education Fund Series A
|
14.70
|
+0.02
(0.12%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.92
|
+0.01
(0.10%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.04
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.36
|
+0.01
(0.04%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.08
|
+0.02
(0.18%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.33
|
+0.01
(0.07%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.85
|
+0.01
(0.04%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.94
|
0.00
(0.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.59
|
0.00
(0.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.94
|
0.00
(0.01%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.46
|
0.00
(0.01%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.59
|
+0.05
(0.52%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.28
|
+0.02
(0.27%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.82
|
+0.02
(0.26%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.79
|
+0.02
(0.26%)
|
|
Canada Life Diversified Fixed Income Portfolio Series A
|
8.53
|
+0.02
(0.24%)
|
|
Educators Bond Fund Class A
|
8.68
|
+0.02
(0.24%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.42
|
+0.01
(0.24%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
+0.01
(0.23%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.72
|
+0.02
(0.23%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.45
|
+0.02
(0.23%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.72
|
+0.04
(0.50%)
|
|
Purpose Global Bond Class Series A
|
7.22
|
+0.03
(0.40%)
|
|
Purpose Global Bond Fund Class A
|
15.77
|
+0.06
(0.40%)
|
|
NEI Global Total Return Bond Fund Series A
|
7.99
|
+0.03
(0.35%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.29
|
+0.04
(0.35%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.57
|
+0.03
(0.32%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.67
|
+0.03
(0.32%)
|
|
NEI Global Impact Bond Fund Series A
|
7.20
|
+0.02
(0.30%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.72
|
+0.02
(0.30%)
|
|
Canoe Global Income Fund Series A
|
5.90
|
+0.02
(0.30%)
|
|
CI Solana Fund Series A
|
7.47
|
+0.05
(0.65%)
|