|
Portland Life Sciences Alternative Fund Series A
|
15.42
|
+0.73
(4.99%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.59
|
+0.52
(4.27%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.08
|
+0.15
(1.69%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.68
|
+0.46
(1.47%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.80
|
+0.21
(1.46%)
|
|
Starlight Global Real Estate Fund Series A
|
8.32
|
+0.12
(1.42%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
104.33
|
+1.41
(1.37%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
33.84
|
+0.46
(1.36%)
|
|
Chou Asia Fund Series A
|
32.45
|
+0.43
(1.33%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.13
|
+0.60
(1.32%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.07
|
+0.11
(0.58%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.33
|
+0.07
(0.43%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.85
|
+0.06
(0.39%)
|
|
NCM Core Canadian Series A
|
52.60
|
+0.17
(0.32%)
|
|
Educators Growth Fund Class A
|
36.95
|
+0.10
(0.26%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.34
|
+0.02
(0.19%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
18.74
|
+0.03
(0.16%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.85
|
+0.02
(0.13%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
50.85
|
+0.03
(0.07%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.00
|
+0.01
(0.03%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
104.33
|
+1.41
(1.37%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
33.84
|
+0.46
(1.36%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.13
|
+0.60
(1.32%)
|
|
North Growth Canadian Equity Fund Series N
|
31.10
|
+0.37
(1.21%)
|
|
NBI Small Cap Fund Investor Series
|
75.48
|
+0.38
(0.51%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.51
|
+0.06
(0.48%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.98
|
+0.33
(0.45%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.31
|
+0.08
(0.42%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
15.05
|
+0.06
(0.42%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.78
|
+0.15
(0.40%)
|
|
Counsel Canadian Dividend Series A
|
21.57
|
+0.05
(0.23%)
|
|
NEI Canadian Dividend Fund Series A
|
17.05
|
+0.03
(0.18%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.90
|
+0.03
(0.17%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.61
|
+0.02
(0.10%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.48
|
+0.01
(0.09%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.30
|
+0.02
(0.07%)
|
|
Fidelity Dividend Plus Class Series B
|
17.28
|
+0.01
(0.07%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.63
|
+0.01
(0.04%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
28.68
|
0.00
(0.01%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
19.61
|
0.00
(0.01%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.46
|
+0.11
(0.63%)
|
|
Starlight North American Equity Fund Series A
|
27.51
|
+0.11
(0.41%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.58
|
+0.04
(0.33%)
|
|
Fidelity North American Equity Class Series A
|
30.21
|
+0.06
(0.20%)
|
|
BMO Women in Leadership Fund Series A
|
21.03
|
+0.03
(0.15%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.47
|
+0.02
(0.11%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.46
|
+0.01
(0.09%)
|
|
Caldwell North American Fund Series A
|
17.90
|
+0.01
(0.08%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.54
|
0.00
(0.01%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.76
|
+0.09
(0.85%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.98
|
+0.12
(0.62%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.09
|
+0.07
(0.60%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.84
|
+0.17
(0.57%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.94
|
+0.08
(0.52%)
|
|
Renaissance International Equity Fund Class A
|
12.39
|
+0.06
(0.52%)
|
|
MD International Growth Fund Series A
|
16.72
|
+0.08
(0.48%)
|
|
Invesco EQV International Equity Class Series A
|
22.41
|
+0.08
(0.37%)
|
|
Invesco EQV International Equity Fund Series A
|
9.71
|
+0.04
(0.36%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
12.75
|
+0.05
(0.36%)
|
|
Counsel High Yield Fixed Income Series A
|
9.27
|
+0.01
(0.14%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.42
|
+0.02
(0.13%)
|
|
Fidelity American High Yield Fund Series B
|
9.53
|
+0.01
(0.10%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.27
|
+0.01
(0.08%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.31
|
+0.01
(0.07%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.95
|
0.00
(0.05%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.35
|
0.00
(0.04%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.68
|
0.00
(0.04%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.41
|
0.00
(0.03%)
|
|
RBC High Yield Bond Fund Series A
|
9.81
|
0.00
(0.03%)
|
|
MD Bond Fund Series A
|
7.05
|
+0.01
(0.14%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.97
|
+0.02
(0.14%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.05
|
+0.01
(0.12%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.50
|
+0.01
(0.12%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
110.00
|
+0.13
(0.11%)
|
|
Encasa Canadian Bond Fund Series A
|
9.62
|
+0.01
(0.11%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.11
|
+0.01
(0.11%)
|
|
NEI Canadian Impact Bond Fund Series A
|
10.08
|
+0.01
(0.11%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.11
|
+0.01
(0.10%)
|
|
NBI Income Fund Investor Series
|
8.01
|
+0.01
(0.10%)
|
|
Starlight Global Real Estate Fund Series A
|
8.32
|
+0.12
(1.42%)
|
|
CI Canadian REIT Fund Series A
|
18.95
|
+0.22
(1.19%)
|
|
CI Global REIT Fund Series A
|
8.31
|
+0.09
(1.13%)
|
|
CI Global REIT Private Pool Series A
|
11.22
|
+0.12
(1.13%)
|
|
CI Global REIT Class Series A
|
7.01
|
+0.08
(1.12%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.41
|
+0.19
(1.08%)
|
|
BMO Global REIT Fund Series A
|
10.43
|
+0.11
(1.06%)
|
|
Real Estate Investment Pool (Series W units)
|
45.27
|
+0.46
(1.03%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.38
|
+0.10
(1.02%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.10
|
+0.16
(1.00%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.88
|
+0.02
(0.18%)
|
|
MD Short-Term Bond Fund Series A
|
10.33
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.94
|
+0.01
(0.08%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.53
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.65
|
+0.01
(0.07%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.65
|
+0.01
(0.07%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.26
|
+0.01
(0.07%)
|
|
Guardian Short Duration Bond Fund Series A
|
10.00
|
+0.01
(0.07%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.94
|
+0.01
(0.07%)
|
|
Renaissance Short-Term Income Fund Class A
|
11.04
|
+0.01
(0.07%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.91
|
+0.04
(0.45%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.43
|
+0.02
(0.24%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.01
|
+0.02
(0.21%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
9.00
|
+0.01
(0.16%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
+0.01
(0.15%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.06
|
+0.01
(0.14%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.30
|
+0.01
(0.14%)
|
|
CIBC Global Bond Index Fund Class A
|
9.21
|
+0.01
(0.14%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
9.03
|
+0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.93
|
+0.01
(0.13%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.26
|
0.00
(0.03%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.04%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Counsel U.S. Growth Series A
|
74.69
|
+0.75
(1.02%)
|
|
TD U.S. Equity Focused Fund - D Series
|
25.25
|
+0.21
(0.84%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
11.59
|
+0.09
(0.80%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.27
|
+0.10
(0.80%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
71.69
|
+0.50
(0.71%)
|
|
Desjardins American Equity Growth Fund A Class
|
24.81
|
+0.17
(0.71%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.98
|
+0.09
(0.67%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
76.71
|
+0.50
(0.66%)
|
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
23.14
|
+0.15
(0.65%)
|
|
Fidelity Equity Premium Yield ETF Fund Series B
|
10.56
|
+0.07
(0.64%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.48
|
+0.13
(1.14%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.07
|
+0.11
(1.08%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.03
|
+0.84
(0.77%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
106.31
|
+0.77
(0.73%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.13
|
+0.12
(0.73%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.88
|
+0.33
(0.69%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.64
|
+0.39
(0.68%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
144.64
|
+0.97
(0.68%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.58
|
+0.33
(0.67%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.31
|
+0.07
(0.65%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.66
|
+0.15
(0.98%)
|
|
Chou Europe Fund Series A
|
10.16
|
+0.08
(0.81%)
|
|
CIBC European Index Fund Class A
|
18.88
|
+0.15
(0.80%)
|
|
CIBC European Equity Fund Class A
|
21.54
|
+0.17
(0.79%)
|
|
Invesco European Equity Class Series A
|
15.38
|
+0.11
(0.69%)
|
|
Invesco European Equity Fund Series A
|
23.34
|
+0.16
(0.69%)
|
|
BMO European Fund Series A
|
38.36
|
+0.25
(0.66%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.52
|
+0.24
(0.60%)
|
|
RBC European Equity Fund Series A
|
31.42
|
+0.19
(0.59%)
|
|
TD European Index Fund Investor Series
|
17.60
|
+0.10
(0.57%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.54
|
+0.12
(0.48%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.22
|
+0.18
(0.48%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.73
|
+0.07
(0.37%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.68
|
+0.05
(0.29%)
|
|
Fidelity Far East Fund Series B
|
67.02
|
+0.06
(0.09%)
|
|
Fidelity Far East Class Series B
|
71.64
|
+0.06
(0.09%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.77
|
+0.15
(0.81%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.20
|
+0.09
(0.78%)
|
|
NEI Emerging Markets Fund Series A
|
10.40
|
+0.06
(0.56%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.40
|
+0.06
(0.51%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.38
|
+0.05
(0.50%)
|
|
iProfile Emerging Markets Private Pool Series I
|
56.79
|
+0.21
(0.38%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
18.84
|
+0.07
(0.37%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
17.41
|
+0.06
(0.37%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
25.57
|
+0.09
(0.36%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
16.39
|
+0.06
(0.36%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.37
|
+0.06
(0.27%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.88
|
+0.07
(0.25%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.27
|
+0.01
(0.15%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.19
|
+0.03
(0.15%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.29
|
+0.01
(0.15%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.26
|
+0.06
(0.11%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.07
|
+0.04
(0.11%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.95
|
+0.02
(0.11%)
|
|
TD Monthly Income Fund - Investor Series
|
30.05
|
+0.02
(0.07%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.36
|
0.00
(0.05%)
|
|
North Growth Balanced Fund Series A
|
11.40
|
+0.07
(0.60%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.52
|
+0.05
(0.44%)
|
|
BMO Global Income & Growth Fund Series A
|
13.26
|
+0.06
(0.44%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.79
|
+0.04
(0.43%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.45
|
+0.05
(0.37%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.81
|
+0.08
(0.32%)
|
|
Lazard Global Balanced Income Fund - Series A
|
10.82
|
+0.03
(0.32%)
|
|
Tangerine Balanced SRI Portfolio
|
12.92
|
+0.04
(0.31%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.03
|
+0.03
(0.29%)
|
|
Counsel Global Income & Growth Portfolio Series A
|
9.17
|
+0.02
(0.27%)
|
|
Chou Asia Fund Series A
|
32.45
|
+0.43
(1.33%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.00
|
+0.13
(1.09%)
|
|
EdgePoint Global Portfolio Series A
|
41.85
|
+0.39
(0.94%)
|
|
CI Global Equity Pool Series A
|
18.52
|
+0.17
(0.93%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
13.47
|
+0.12
(0.87%)
|
|
CI Global Real Asset Private Pool Series A
|
12.55
|
+0.11
(0.86%)
|
|
ROMC Trust Series A
|
32.06
|
+0.27
(0.84%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.32
|
+0.07
(0.71%)
|
|
BMO Global Equity Fund Series A
|
13.51
|
+0.10
(0.71%)
|
|
PICTON Global Equity Fund Class A
|
19.02
|
+0.13
(0.71%)
|
|
CI Global Climate Leaders Fund Series A
|
20.59
|
+0.14
(0.70%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.34
|
+0.02
(0.23%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.46
|
+0.19
(0.68%)
|
|
CIBC Financial Companies Fund Class A
|
56.45
|
+0.33
(0.60%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.63
|
+0.05
(0.40%)
|
|
Fidelity Global Financial Services Class Series B
|
45.51
|
+0.11
(0.25%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.19
|
+0.16
(0.25%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.64
|
+0.04
(0.23%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.05
|
+0.03
(0.23%)
|
|
Fidelity Global Health Care Class Series B
|
37.15
|
+0.39
(1.07%)
|
|
Fidelity Global Health Care Fund Series B
|
66.07
|
+0.70
(1.07%)
|
|
TD Health Sciences Fund - Investor Series
|
127.40
|
+0.95
(0.75%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.31
|
+0.37
(0.71%)
|
|
BMO Global Health Care Fund Series A
|
12.83
|
+0.08
(0.63%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.53
|
+0.11
(0.61%)
|
|
Renaissance Global Health Care Fund Class A
|
53.02
|
+0.22
(0.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.56
|
+0.09
(0.20%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.81
|
0.00
(0.03%)
|
|
NCM Income Growth Class Series A
|
20.25
|
+0.10
(0.50%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.95
|
+0.05
(0.47%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.25
|
+0.02
(0.21%)
|
|
Invesco Income Growth Fund Series SC
|
21.71
|
+0.03
(0.16%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.06
|
+0.02
(0.15%)
|
|
TD Dividend Income Class - Investor Series
|
21.55
|
+0.03
(0.14%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.48
|
+0.04
(0.12%)
|
|
Educators Monthly Income Fund Class A
|
9.94
|
+0.01
(0.12%)
|
|
Invesco Select Balanced Fund Series A
|
23.80
|
+0.03
(0.11%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.52
|
+0.02
(0.11%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.93
|
+0.02
(0.16%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.03
|
+0.01
(0.14%)
|
|
Tangerine Balanced Income Portfolio
|
15.41
|
+0.02
(0.13%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.35
|
+0.01
(0.12%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.37
|
+0.01
(0.09%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.51
|
+0.01
(0.09%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.36
|
+0.01
(0.09%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.10
|
+0.01
(0.09%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.40
|
+0.01
(0.09%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.26
|
+0.01
(0.08%)
|
|
Steadyhand Equity Fund Series A
|
24.75
|
+0.16
(0.63%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
78.15
|
+0.18
(0.23%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
80.87
|
+0.12
(0.15%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.05
|
+0.06
(0.15%)
|
|
Invesco Canadian Fund Series SC
|
48.73
|
+0.07
(0.14%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
47.95
|
+0.07
(0.14%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.75
|
+0.02
(0.14%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.55
|
+0.08
(0.13%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.33
|
+0.03
(0.13%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.89
|
+0.03
(0.13%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.37
|
+0.18
(0.60%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.36
|
+0.12
(0.56%)
|
|
Russell Investments Real Assets Series B
|
11.35
|
+0.04
(0.38%)
|
|
Invesco Global Balanced Fund Series A
|
12.12
|
+0.04
(0.36%)
|
|
Invesco Global Balanced Class Series A
|
21.48
|
+0.08
(0.35%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.51
|
+0.05
(0.35%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.18
|
+0.04
(0.31%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
30.56
|
+0.09
(0.31%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.73
|
+0.03
(0.29%)
|
|
Tangerine Balanced Growth SRI Portfolio
|
13.86
|
+0.04
(0.29%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.26
|
+0.03
(0.33%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.38
|
0.00
(0.05%)
|
|
NCM Global Income Balanced Portfolio Series A
|
27.02
|
+0.07
(0.24%)
|
|
Counsel Conservative Income Portfolio Series A
|
10.13
|
+0.02
(0.23%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.66
|
+0.02
(0.22%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.38
|
+0.02
(0.19%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.06
|
+0.02
(0.18%)
|
|
Invesco Strategic Yield Fund Series A
|
10.04
|
+0.02
(0.18%)
|
|
RBC Global Conservative Portfolio Series A
|
11.89
|
+0.02
(0.15%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.42
|
+0.01
(0.14%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.50
|
+0.01
(0.14%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.46
|
+0.01
(0.13%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.43
|
+0.05
(0.57%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.41
|
+0.10
(0.56%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.74
|
+0.05
(0.28%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.79
|
+0.04
(0.18%)
|
|
PICTON Balanced Fund Class A
|
18.77
|
+0.03
(0.16%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.19
|
+0.02
(0.16%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.03
|
+0.02
(0.12%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.42
|
0.00
(0.10%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.64
|
0.00
(0.09%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.69
|
+0.01
(0.09%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.57
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.61
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.26
|
0.00
(0.01%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.39
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.45
|
0.00
(0.01%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.68
|
+0.46
(1.47%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.80
|
+0.21
(1.46%)
|
|
Brandes Canadian Equity Fund Series A
|
45.00
|
+0.16
(0.36%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.08
|
+0.15
(1.69%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.23
|
+0.16
(0.79%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.15
|
+0.09
(0.65%)
|
|
BMO Global Small Cap Fund Series A
|
15.27
|
+0.06
(0.40%)
|
|
Counsel Global Small Cap Series A
|
22.92
|
+0.07
(0.31%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.22
|
+0.03
(0.25%)
|
|
DFA International Vector Equity Fund Class A
|
26.64
|
+0.06
(0.23%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.03
|
+0.02
(0.23%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.73
|
+0.03
(0.23%)
|
|
Invesco Global Opportunities Class Series A
|
14.09
|
+0.03
(0.20%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.20
|
+0.21
(0.66%)
|
|
Fidelity China Class Series B
|
25.72
|
+0.14
(0.56%)
|
|
Fidelity China Fund Series B
|
38.07
|
+0.21
(0.56%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.32
|
+0.13
(0.53%)
|
|
Renaissance China Plus Fund Class A
|
40.25
|
+0.20
(0.49%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.14
|
+0.05
(0.39%)
|
|
RBC China Equity Fund Series A
|
12.46
|
+0.04
(0.33%)
|
|
BMO Greater China Fund Series A
|
12.65
|
+0.04
(0.30%)
|
|
Canoe Premium Yield Fund Series A
|
12.76
|
+0.02
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.68
|
+0.02
(0.15%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.15
|
+0.38
(0.72%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
59.73
|
+0.43
(0.72%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.36
|
+0.32
(0.62%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
70.98
|
+0.44
(0.62%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.43
|
+0.07
(0.57%)
|
|
TD Science & Technology Fund - Investor Series
|
186.76
|
+0.98
(0.53%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.25
|
+0.03
(0.22%)
|
|
RBC Global Technology Fund Series A
|
19.90
|
+0.03
(0.14%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.23
|
+0.28
(1.27%)
|
|
RBC India Equity Fund A
|
17.42
|
+0.15
(0.85%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.97
|
+0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.66
|
+0.01
(0.08%)
|
|
RBC Target 2030 Education Fund Series A
|
14.61
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.24
|
+0.01
(0.07%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.46
|
+0.01
(0.05%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.61
|
+0.01
(0.05%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.55
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.00
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
0.00
(0.01%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
+0.02
(0.19%)
|
|
CI Preferred Share Fund (Series A units)
|
13.15
|
+0.02
(0.15%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.90
|
+0.02
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.20
|
+0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.77
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.60
|
+0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
+0.01
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
+0.02
(0.17%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.63
|
+0.02
(0.16%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
+0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.69
|
+0.01
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.76
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
+0.02
(0.13%)
|
|
RBC Target 2035 Education Fund Series A
|
13.31
|
+0.01
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.21
|
0.00
(0.03%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.01
|
0.00
(0.03%)
|
|
NEI Clean Infrastructure Fund A
|
9.99
|
+0.09
(0.86%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.80
|
+0.09
(0.78%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.89
|
+0.07
(0.58%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.07
|
+0.25
(0.56%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.97
|
+0.09
(0.55%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.85
|
+0.06
(0.54%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.54
|
+0.06
(0.51%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.83
|
+0.07
(0.46%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.25
|
+0.06
(0.46%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.27
|
+0.06
(0.45%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.45
|
+0.01
(0.10%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.47
|
+0.01
(0.09%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.08
|
+0.01
(0.08%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.93
|
+0.01
(0.07%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.40
|
+0.01
(0.07%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.93
|
+0.01
(0.07%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.67
|
+0.01
(0.06%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.10
|
+0.01
(0.06%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.31
|
+0.01
(0.06%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.18
|
+0.01
(0.05%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.76
|
+0.02
(0.20%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.65
|
+0.02
(0.15%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.20
|
+0.01
(0.11%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.20
|
+0.01
(0.10%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.29
|
+0.01
(0.10%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.70
|
+0.01
(0.09%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
13.00
|
+0.01
(0.09%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.16
|
+0.01
(0.08%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.25
|
+0.01
(0.08%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.30
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.86
|
+0.03
(0.32%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.58
|
+0.03
(0.24%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.48
|
+0.02
(0.18%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.73
|
+0.01
(0.15%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.29
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.97
|
+0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.03
|
+0.01
(0.12%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.32
|
+0.01
(0.10%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.26
|
+0.01
(0.08%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.42
|
+0.73
(4.99%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.59
|
+0.52
(4.27%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.38
|
+0.23
(0.90%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.20
|
+0.16
(0.83%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.14
|
+0.16
(0.71%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.46
|
+0.05
(0.56%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.18
|
+0.04
(0.39%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.73
|
+0.02
(0.24%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.63
|
+0.03
(0.24%)
|
|
CC&L Global Long Short Fund Series A
|
12.86
|
+0.03
(0.22%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
+0.02
(0.17%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.66
|
+0.01
(0.12%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.40
|
+0.01
(0.11%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.98
|
+0.01
(0.06%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.19
|
0.00
(0.04%)
|
|
CIBC Alternative Credit Strategy Series A
|
10.00
|
0.00
(0.04%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.64
|
0.00
(0.04%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.17
|
0.00
(0.03%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.56
|
0.00
(0.03%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.42
|
+0.06
(0.47%)
|
|
Auspice One Fund Trust Series A
|
9.28
|
+0.01
(0.13%)
|
|
iProfile Alternatives Private Pool Series I
|
11.36
|
+0.01
(0.13%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.45
|
+0.01
(0.11%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.90
|
+0.01
(0.08%)
|
|
Mackenzie Global Macro Fund Series A
|
9.68
|
0.00
(0.02%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.13
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
+0.03
(0.28%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.37
|
+0.02
(0.19%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.73
|
+0.02
(0.17%)
|
|
PCJ Absolute Return II Fund Series A
|
10.90
|
+0.01
(0.10%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.21
|
+0.02
(0.19%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.07
|
+0.02
(0.18%)
|
|
Fidelity Strategic Income Fund Series A
|
10.41
|
+0.02
(0.18%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.46
|
+0.01
(0.15%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.63
|
+0.01
(0.11%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.74
|
+0.01
(0.10%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.22
|
+0.01
(0.10%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.27
|
+0.01
(0.10%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.51
|
+0.01
(0.09%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.15
|
+0.01
(0.09%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.06
|
+0.16
(0.71%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.73
|
+0.08
(0.31%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.20
|
+0.05
(0.30%)
|
|
RBC U.S. Dividend Fund Series A
|
39.74
|
+0.11
(0.28%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.85
|
+0.06
(0.27%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.26
|
+0.04
(0.25%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.46
|
+0.04
(0.16%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.24
|
+0.03
(0.15%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.73
|
+0.03
(0.12%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.08
|
+0.04
(0.12%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.10
|
+0.09
(0.83%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.74
|
+0.15
(0.71%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.21
|
+0.07
(0.71%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
33.05
|
+0.21
(0.65%)
|
|
Counsel Global Dividend Series A
|
17.99
|
+0.10
(0.55%)
|
|
CI Global Dividend Private Pool Series A
|
9.95
|
+0.05
(0.53%)
|
|
BMO Global Dividend Fund Series A
|
30.80
|
+0.15
(0.50%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.69
|
+0.06
(0.48%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.09
|
+0.07
(0.38%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.51
|
+0.09
(0.38%)
|
|
RBC Target 2040 Education Fund Series A
|
13.77
|
+0.01
(0.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.02
|
0.00
(0.01%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.86
|
+0.01
(0.12%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.36
|
+0.01
(0.09%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.07
|
0.00
(0.01%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.81
|
0.00
(0.01%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.38
|
0.00
(0.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.47
|
+0.02
(0.27%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.75
|
+0.01
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.49
|
+0.01
(0.11%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.10
|
+0.01
(0.10%)
|
|
CIBC Canadian Bond Fund Class A
|
12.79
|
+0.01
(0.10%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.80
|
+0.02
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.66
|
+0.01
(0.09%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.20
|
+0.01
(0.09%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.75
|
+0.02
(0.09%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.85
|
+0.01
(0.09%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.30
|
+0.02
(0.23%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.17
|
+0.02
(0.20%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.45
|
+0.02
(0.18%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.67
|
+0.02
(0.18%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.48
|
+0.02
(0.18%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.68
|
+0.02
(0.14%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.10
|
+0.01
(0.13%)
|
|
CI Global Bond Fund (Series A units)
|
3.57
|
0.00
(0.13%)
|
|
Renaissance Global Bond Fund Class A
|
4.44
|
+0.01
(0.13%)
|