|
Fidelity Global Value Long/Short Fund Series B
|
13.29
|
+0.60
(4.72%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.52
|
+0.43
(3.28%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.79
|
+0.26
(2.69%)
|
|
CIBC Precious Metals Fund Class A
|
38.90
|
+1.00
(2.64%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.80
|
+0.20
(2.62%)
|
|
RBC Global Precious Metals Fund Series A
|
136.81
|
+3.31
(2.48%)
|
|
NBI Precious Metals Fund Investor Series
|
41.76
|
+0.98
(2.41%)
|
|
TD Precious Metals Fund Investor Series
|
132.61
|
+3.05
(2.35%)
|
|
Chou Europe Fund Series A
|
9.58
|
+0.21
(2.23%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
16.61
|
+0.36
(2.21%)
|
|
Desjardins Dividend Growth Fund A Class
|
37.03
|
+0.71
(1.95%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.87
|
+0.25
(1.52%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.82
|
+0.34
(1.50%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.41
|
+0.26
(1.50%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.79
|
+0.25
(1.44%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.37
|
+0.23
(1.40%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.56
|
+0.49
(1.35%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.45
|
+0.23
(1.26%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.54
|
+0.18
(1.15%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.91
|
+0.18
(1.07%)
|
|
NBI Quebec Growth Fund Investor Series
|
139.48
|
+2.86
(2.10%)
|
|
North Growth Canadian Equity Fund Series N
|
36.17
|
+0.41
(1.15%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.15
|
+0.51
(0.99%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.18
|
+0.12
(0.80%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.84
|
+0.34
(0.67%)
|
|
NCM Small Companies Class Series A
|
101.56
|
+0.54
(0.53%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.14
|
+0.22
(0.42%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.85
|
+0.44
(0.39%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.25
|
+0.14
(0.38%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
68.72
|
+0.26
(0.38%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.87
|
+0.01
(0.98%)
|
|
Dynamic Strategic Mining Class Series A
|
18.63
|
+0.07
(0.38%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.09
|
0.00
(0.03%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.76
|
+0.35
(1.64%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.57
|
+0.26
(1.02%)
|
|
CIBC Dividend Growth Fund Class A
|
57.65
|
+0.53
(0.92%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.21
|
+0.28
(0.92%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.33
|
+0.19
(0.91%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
25.27
|
+0.23
(0.91%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.20
|
+0.23
(0.87%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.99
|
+0.18
(0.86%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
173.01
|
+1.47
(0.86%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.71
|
+0.20
(0.83%)
|
|
CIBC Precious Metals Fund Class A
|
38.90
|
+1.00
(2.64%)
|
|
RBC Global Precious Metals Fund Series A
|
136.81
|
+3.31
(2.48%)
|
|
NBI Precious Metals Fund Investor Series
|
41.76
|
+0.98
(2.41%)
|
|
TD Precious Metals Fund Investor Series
|
132.61
|
+3.05
(2.35%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
16.61
|
+0.36
(2.21%)
|
|
BMO Precious Metals Fund Series A
|
69.36
|
+1.39
(2.04%)
|
|
CI Precious Metals Fund Series A
|
153.89
|
+2.83
(1.87%)
|
|
CI Precious Metals Class Series A
|
44.06
|
+0.80
(1.86%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.80
|
+0.68
(1.65%)
|
|
Mackenzie Precious Metals Fund Series A
|
147.97
|
+2.36
(1.62%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.27
|
+0.20
(1.63%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.72
|
+0.25
(1.19%)
|
|
VPI Total Equity Pool Series A
|
17.51
|
+0.16
(0.95%)
|
|
Caldwell North American Fund Series A
|
18.57
|
+0.13
(0.71%)
|
|
BMO Women in Leadership Fund Series A
|
23.11
|
+0.09
(0.37%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.95
|
+0.07
(0.30%)
|
|
BMO North American Dividend Fund Series A
|
71.91
|
+0.21
(0.29%)
|
|
Starlight North American Equity Fund Series A
|
29.73
|
+0.08
(0.28%)
|
|
Purpose Core Dividend Fund Series A
|
39.77
|
+0.10
(0.26%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.77
|
+0.02
(0.18%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.17
|
+0.34
(1.80%)
|
|
Fidelity International Equity Private Pool Series B
|
31.60
|
+0.55
(1.76%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.39
|
+0.23
(1.44%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.55
|
+0.34
(1.39%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.99
|
+0.14
(1.33%)
|
|
Brandes International Equity Fund Series A
|
28.13
|
+0.36
(1.30%)
|
|
Fidelity International Growth Class Series B
|
26.04
|
+0.32
(1.23%)
|
|
Fidelity International Growth Fund Series B
|
26.52
|
+0.32
(1.23%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.30
|
+0.22
(1.11%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.86
|
+0.14
(1.11%)
|
|
Counsel High Yield Fixed Income Series A
|
9.18
|
+0.03
(0.28%)
|
|
Fidelity American High Yield Fund Series B
|
9.30
|
+0.02
(0.23%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.90
|
+0.01
(0.21%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.11
|
+0.01
(0.18%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.16
|
+0.02
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
5.84
|
+0.01
(0.17%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.65
|
+0.01
(0.16%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.83
|
+0.01
(0.13%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.32
|
+0.01
(0.13%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.02
|
+0.01
(0.13%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.18
|
+0.04
(0.43%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.84
|
+0.07
(0.42%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.68
|
+0.04
(0.41%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.25
|
+0.04
(0.40%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.62
|
+0.13
(0.36%)
|
|
NBI Income Fund Investor Series
|
7.75
|
+0.03
(0.35%)
|
|
Franklin Canadian Bond Fund Series A
|
8.42
|
+0.03
(0.35%)
|
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.83
|
+0.03
(0.35%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.98
|
+0.03
(0.35%)
|
|
RBC Bond Fund Series A
|
5.92
|
+0.02
(0.35%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.01
|
+0.63
(1.74%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.01
|
+0.52
(1.42%)
|
|
CI Canadian REIT Fund Series A
|
17.96
|
+0.24
(1.33%)
|
|
CI Global REIT Fund Series A
|
7.64
|
+0.10
(1.27%)
|
|
CI Global REIT Class Series A
|
6.36
|
+0.08
(1.27%)
|
|
CI Global REIT Private Pool Series A
|
10.82
|
+0.13
(1.21%)
|
|
BMO Global REIT Fund Series A
|
10.11
|
+0.12
(1.19%)
|
|
Fidelity Global Real Estate Class Series B
|
14.25
|
+0.16
(1.11%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.81
|
+0.20
(1.11%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.76
|
+0.10
(1.06%)
|
|
MD Short-Term Bond Fund Series A
|
10.07
|
+0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.34
|
+0.01
(0.13%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.05
|
+0.01
(0.12%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.82
|
+0.01
(0.12%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.72
|
+0.01
(0.11%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
+0.01
(0.11%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.82
|
+0.01
(0.11%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.95
|
0.00
(0.11%)
|
|
Counsel Short Term Bond Series A
|
9.36
|
+0.01
(0.11%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.43
|
+0.01
(0.11%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.33
|
+0.07
(0.85%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.16
|
+0.05
(0.57%)
|
|
CIBC Global Bond Index Fund Class A
|
8.99
|
+0.04
(0.42%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
+0.01
(0.29%)
|
|
CI Global Green Bond Fund Series A
|
10.70
|
+0.03
(0.28%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.71
|
+0.02
(0.28%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.86
|
+0.02
(0.22%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.61
|
+0.02
(0.21%)
|
|
CIBC Global Bond Private Pool Premium Class
|
7.92
|
+0.02
(0.20%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.49
|
+0.02
(0.19%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.53
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose High Interest Savings Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.27
|
+0.01
(0.02%)
|
|
Purpose Premium Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.02%)
|
|
U.S. Equity Value Pool Series W
|
73.05
|
+1.32
(1.84%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.92
|
+0.30
(1.79%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
23.08
|
+0.37
(1.63%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
17.11
|
+0.27
(1.63%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.43
|
+0.62
(1.55%)
|
|
Fidelity U.S. All Cap Fund Series B
|
31.78
|
+0.48
(1.55%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
26.88
|
+0.37
(1.41%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.08
|
+0.31
(1.35%)
|
|
CI U.S. Equity Private Pool Series A
|
9.17
|
+0.11
(1.23%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.79
|
+0.29
(1.20%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.57
|
+0.72
(2.18%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.98
|
+0.23
(1.96%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.02
|
+0.20
(1.80%)
|
|
Fidelity Small Cap America Class Series B
|
48.54
|
+0.66
(1.38%)
|
|
Fidelity Small Cap America Fund Series B
|
88.97
|
+1.21
(1.38%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.16
|
+0.21
(1.29%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.46
|
+1.39
(1.29%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.50
|
+0.18
(1.17%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.79
|
+0.08
(0.72%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.42
|
+0.09
(0.71%)
|
|
Chou Europe Fund Series A
|
9.58
|
+0.21
(2.23%)
|
|
Invesco European Equity Class Series A
|
15.76
|
+0.21
(1.32%)
|
|
Invesco European Equity Fund Series A
|
23.93
|
+0.31
(1.32%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.05
|
+0.49
(1.18%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.40
|
+0.59
(1.10%)
|
|
Fidelity Europe Class Series B
|
32.78
|
+0.35
(1.09%)
|
|
Fidelity Europe Fund Series B
|
55.01
|
+0.59
(1.09%)
|
|
RBC European Equity Fund Series A
|
30.97
|
+0.24
(0.79%)
|
|
TD European Index Fund Investor Series
|
18.11
|
+0.14
(0.78%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.98
|
+0.12
(0.77%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.34
|
+0.19
(0.51%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.26
|
+0.13
(0.50%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.39
|
+0.04
(0.19%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.09
|
+0.03
(0.14%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.97
|
+0.02
(0.10%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.66
|
+0.01
(0.03%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.97
|
+0.07
(1.00%)
|
|
Desjardins Emerging Markets Fund A Class
|
23.38
|
+0.21
(0.92%)
|
|
iProfile Emerging Markets Private Pool Series I
|
61.61
|
+0.56
(0.91%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund Series A
|
18.88
|
+0.16
(0.84%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.20
|
+0.10
(0.83%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.06
|
+0.08
(0.77%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.49
|
+0.12
(0.72%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
30.16
|
+0.21
(0.69%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
16.91
|
+0.11
(0.66%)
|
|
Invesco Developing Markets Class Series A
|
14.82
|
+0.10
(0.65%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.17
|
+0.39
(1.39%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.69
|
+0.15
(0.74%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.16
|
+0.05
(0.70%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.65
|
+0.13
(0.70%)
|
|
TD Monthly Income Fund - Investor Series
|
32.29
|
+0.22
(0.69%)
|
|
Fidelity Monthly Income Fund Series B
|
20.54
|
+0.14
(0.68%)
|
|
Fidelity Monthly Income Class Series B
|
20.38
|
+0.14
(0.67%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.92
|
+0.06
(0.60%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.94
|
+0.07
(0.60%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.58
|
+0.12
(0.60%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.94
|
+0.18
(0.93%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.57
|
+0.08
(0.88%)
|
|
Counsel Visio Balanced Pool Series A
|
12.40
|
+0.11
(0.86%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.78
|
+0.08
(0.82%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.39
|
+0.08
(0.77%)
|
|
Lincluden Balanced Fund Series O
|
20.85
|
+0.14
(0.67%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.80
|
+0.08
(0.65%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.87
|
+0.08
(0.65%)
|
|
Addenda Global Balanced Fund Series A
|
12.06
|
+0.08
(0.63%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.74
|
+0.07
(0.62%)
|
|
Chou Asia Fund Series A
|
26.47
|
+0.16
(0.60%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.06
|
+0.04
(0.13%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
11.56
|
+0.24
(2.13%)
|
|
CI Global Leaders Fund ( Series A units)
|
18.29
|
+0.36
(1.98%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
33.71
|
+0.65
(1.97%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.69
|
+0.20
(1.88%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
32.64
|
+0.56
(1.74%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
19.36
|
+0.33
(1.73%)
|
|
Fidelity Global Equity Private Pool Series B
|
48.57
|
+0.83
(1.73%)
|
|
Chou Associates Fund Series A
|
220.25
|
+3.73
(1.72%)
|
|
Fidelity Global Class Series B
|
41.18
|
+0.70
(1.72%)
|
|
Fidelity Global Fund Series B
|
125.82
|
+2.13
(1.72%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.79
|
+0.26
(2.69%)
|
|
Dynamic Financial Services Fund Series A
|
36.99
|
+0.63
(1.73%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.37
|
+0.22
(1.58%)
|
|
CIBC Financial Companies Fund Class A
|
64.74
|
+0.91
(1.43%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.75
|
+0.35
(1.17%)
|
|
Fidelity Global Financial Services Class Series B
|
49.75
|
+0.55
(1.12%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.31
|
+0.77
(1.12%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.06
|
+0.16
(0.83%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.76
|
+0.15
(0.79%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.75
|
+0.21
(0.55%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
49.69
|
+0.12
(0.24%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.81
|
+0.03
(0.22%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.97
|
+0.32
(1.39%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.76
|
+0.09
(1.13%)
|
|
TD Dividend Income Fund - Investor Series
|
67.35
|
+0.63
(0.94%)
|
|
TD Dividend Income Class - Investor Series
|
23.70
|
+0.22
(0.94%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.71
|
+0.20
(0.93%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.45
|
+0.17
(0.93%)
|
|
Renaissance Diversified Income Fund Class A
|
11.08
|
+0.10
(0.90%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.76
|
+0.23
(0.89%)
|
|
VPI Canadian Balanced Pool - Series A
|
30.63
|
+0.26
(0.85%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.75
|
+0.20
(0.85%)
|
|
Fidelity Income Allocation Fund Series B
|
16.98
|
+0.11
(0.66%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.17
|
+0.06
(0.62%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.84
|
+0.03
(0.56%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.02
|
+0.05
(0.48%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.43
|
+0.06
(0.44%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.70
|
+0.06
(0.42%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.94
|
+0.03
(0.41%)
|
|
Steadyhand Income Fund Series A
|
10.89
|
+0.04
(0.37%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.34
|
+0.03
(0.36%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.33
|
+0.04
(0.36%)
|
|
Fidelity Canadian Large Cap Class Series B
|
40.50
|
+0.76
(1.90%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
34.04
|
+0.63
(1.90%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
59.16
|
+1.10
(1.90%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
29.04
|
+0.49
(1.72%)
|
|
VPI Canadian Equity Pool - Series A
|
30.65
|
+0.39
(1.30%)
|
|
CI AIMvest Canadian Fund Series SC
|
55.23
|
+0.70
(1.28%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
29.23
|
+0.37
(1.28%)
|
|
CI AIMvest Canadian Class Series A
|
18.20
|
+0.23
(1.27%)
|
|
Dynamic Canadian Advantage Class Series A
|
22.06
|
+0.27
(1.24%)
|
|
Dynamic Canadian Advantage Fund Series A
|
17.44
|
+0.21
(1.24%)
|
|
CI Global Balanced Fund (Series A units)
|
15.43
|
+0.18
(1.17%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.36
|
+0.23
(1.16%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.99
|
+0.14
(1.11%)
|
|
Counsel Visio Growth Pool Series A
|
13.49
|
+0.14
(1.04%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.25
|
+0.09
(0.92%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.26
|
+0.20
(0.90%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.80
|
+0.10
(0.85%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.63
|
+0.11
(0.85%)
|
|
NEI Impact Growth Portfolio Series A
|
11.79
|
+0.10
(0.83%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
32.47
|
+0.27
(0.82%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.81
|
+0.06
(0.69%)
|
|
Chou Bond Fund Series A
|
10.14
|
+0.07
(0.73%)
|
|
Counsel Visio Income Pool Series A
|
11.29
|
+0.08
(0.68%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.84
|
+0.06
(0.60%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.09
|
+0.07
(0.55%)
|
|
Addenda Income Focus Fund Series A
|
10.14
|
+0.05
(0.45%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.64
|
+0.06
(0.45%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.04
|
+0.05
(0.44%)
|
|
Fidelity Income Portfolio Series B
|
16.04
|
+0.06
(0.40%)
|
|
Fidelity Income Class Portfolio Series B
|
20.73
|
+0.08
(0.40%)
|
|
Fidelity Global Income Portfolio Series B
|
17.69
|
+0.07
(0.40%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.13
|
+0.05
(0.59%)
|
|
Steadyhand Founders Fund Series A
|
17.01
|
+0.09
(0.51%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.82
|
+0.05
(0.50%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.86
|
+0.06
(0.45%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.92
|
+0.04
(0.37%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.94
|
+0.02
(0.28%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.98
|
+0.01
(0.28%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
6.91
|
+0.02
(0.27%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.63
|
+0.04
(0.27%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.27
|
+0.02
(0.25%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.02
(0.17%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.62
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.88
|
+0.03
(0.14%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.85
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.39
|
+0.01
(0.07%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.18
|
+0.52
(1.64%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.14
|
+0.24
(1.61%)
|
|
Brandes Canadian Equity Fund Series A
|
48.99
|
+0.74
(1.54%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.62
|
+0.06
(0.29%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.59
|
+0.06
(0.19%)
|
|
Dynamic Small Business Fund Series A
|
15.12
|
+0.03
(0.17%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.80
|
+0.20
(2.62%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.65
|
+0.62
(2.06%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.24
|
+0.20
(1.86%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.01
|
+0.20
(1.72%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.71
|
+0.16
(1.64%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
10.23
|
+0.16
(1.64%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
66.81
|
+1.03
(1.57%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.17
|
+0.29
(1.40%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.18
|
+0.54
(1.35%)
|
|
Brandes Global Opportunities Fund Series A
|
31.93
|
+0.40
(1.26%)
|
|
RBC China Equity Fund Series A
|
10.48
|
+0.11
(1.10%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.43
|
+0.11
(0.98%)
|
|
Fidelity China Class Series B
|
21.73
|
+0.20
(0.94%)
|
|
Fidelity China Fund Series B
|
32.18
|
+0.30
(0.94%)
|
|
BMO Greater China Fund Series A
|
11.22
|
+0.04
(0.39%)
|
|
Renaissance China Plus Fund Class A
|
42.25
|
+0.11
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
13.09
|
+0.07
(0.50%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.12
|
+0.04
(0.46%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.79
|
+0.11
(0.43%)
|
|
CI Structured Premium Yield Fund Series A
|
9.77
|
+0.04
(0.39%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.74
|
+0.03
(0.36%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.07
|
+0.03
(0.33%)
|
|
Dynamic Alternative Yield Class Series A
|
16.04
|
+0.05
(0.32%)
|
|
Purpose Premium Yield Fund - Series A
|
14.51
|
+0.02
(0.16%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
3.99
|
+0.01
(0.13%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.82
|
+0.01
(0.08%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.56
|
+0.84
(2.06%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.52
|
+0.27
(0.51%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.98
|
+0.38
(0.51%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.17
|
+0.01
(0.13%)
|
|
RBC India Equity Fund Series A
|
15.42
|
+0.24
(1.58%)
|
|
Fidelity Japan Class Series B
|
27.96
|
+0.03
(0.11%)
|
|
Fidelity Japan Fund Series B
|
28.24
|
+0.03
(0.11%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.52
|
+0.43
(3.28%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.28
|
+0.47
(2.08%)
|
|
Ninepoint Gold Bullion Fund Series A
|
39.11
|
+0.77
(2.02%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.26
|
+0.57
(1.86%)
|
|
CI Gold Bullion Fund Series A U$
|
8.37
|
+0.11
(1.36%)
|
|
Dynamic Strategic Gold Class Series A
|
36.84
|
+0.46
(1.27%)
|
|
BMO Gold Bullion ETF Fund Series A
|
11.88
|
+0.15
(1.24%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.80
|
+0.13
(1.24%)
|
|
BMG Gold BullionFund Class A
|
12.74
|
+0.14
(1.09%)
|
|
BMG BullionFund Class A
|
19.83
|
+0.14
(0.73%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.80
|
+0.03
(0.31%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.64
|
+0.04
(0.17%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.98
|
+0.02
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
+0.01
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.73
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
+0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.79
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.47
|
+0.03
(0.28%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.74
|
+0.03
(0.26%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.35
|
+0.01
(0.16%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.89
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.17
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.28
|
0.00
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.25
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.73
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.62
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.03%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.23
|
+0.03
(0.24%)
|
|
RBC Target 2035 Education Fund Series A
|
13.73
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.53
|
+0.05
(0.19%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.72
|
+0.02
(0.16%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.93
|
+0.01
(0.08%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.16
|
+0.10
(1.11%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.81
|
+0.12
(1.03%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.36
|
+0.10
(0.60%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.18
|
+0.04
(0.31%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.87
|
+0.03
(0.26%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.64
|
+0.04
(0.26%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.25
|
+0.03
(0.25%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.41
|
+0.06
(0.25%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.09
|
+0.03
(0.25%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.47
|
+0.05
(0.25%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.58
|
+0.03
(0.29%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.12
|
+0.02
(0.27%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.83
|
+0.03
(0.26%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.99
|
+0.03
(0.25%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.13
|
+0.02
(0.25%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.45
|
+0.03
(0.25%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.06
|
+0.02
(0.24%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.92
|
+0.02
(0.22%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.69
|
+0.02
(0.21%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.12
|
+0.02
(0.20%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.64
|
+0.03
(0.30%)
|
|
CIBC Global Credit Fund Series A
|
9.77
|
+0.02
(0.24%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.81
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.37
|
+0.02
(0.22%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.05
|
+0.02
(0.22%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.70
|
+0.02
(0.21%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.05
|
+0.02
(0.20%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.06
|
+0.03
(0.20%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.65
|
+0.03
(0.20%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.13
|
+0.02
(0.18%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.52
|
+0.05
(0.43%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
+0.03
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.54
|
+0.03
(0.27%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.04
|
+0.03
(0.25%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.36
|
+0.03
(0.22%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
+0.01
(0.15%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.23
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.97
|
0.00
(0.05%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.90
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
13.29
|
+0.60
(4.72%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.27
|
+0.15
(1.01%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.67
|
+0.10
(0.94%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.49
|
+0.13
(0.91%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.31
|
+0.08
(0.86%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.16
|
+0.16
(0.80%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.73
|
+0.08
(0.65%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.14
|
+0.04
(0.55%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.72
|
+0.05
(0.51%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.71
|
+0.05
(0.40%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.54
|
+0.02
(0.27%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.77
|
+0.02
(0.22%)
|
|
Arrow Income Alternative Fund Series A
|
10.00
|
+0.02
(0.18%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.45
|
+0.02
(0.18%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.25
|
+0.02
(0.16%)
|
|
Venator Alternative Income Fund Series A
|
4.78
|
+0.01
(0.13%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.26
|
+0.01
(0.11%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.61
|
+0.01
(0.11%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.94
|
+0.01
(0.10%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.54
|
+0.01
(0.10%)
|
|
Friedberg Asset Allocation Fund U$
|
19.48
|
+0.33
(1.71%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.41
|
+0.13
(1.12%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.75
|
+0.11
(0.99%)
|
|
Mackenzie Global Macro Fund Series A
|
11.12
|
+0.07
(0.66%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.88
|
+0.06
(0.56%)
|
|
iProfile Alternatives Private Pool Series I
|
12.81
|
+0.05
(0.38%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.32
|
+0.03
(0.31%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.74
|
+0.02
(0.17%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.32
|
+0.02
(0.15%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.76
|
+0.01
(0.10%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.79
|
+0.03
(0.27%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.77
|
+0.03
(0.11%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.88
|
+0.05
(0.59%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.97
|
+0.03
(0.31%)
|
|
Fidelity Strategic Income Fund Series A
|
10.20
|
+0.03
(0.30%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.08
|
+0.03
(0.28%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.70
|
+0.02
(0.23%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.18
|
+0.02
(0.23%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.94
|
+0.02
(0.22%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.12
|
+0.02
(0.20%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.56
|
+0.05
(0.20%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.41
|
+0.03
(0.20%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.29
|
+0.14
(0.62%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.01
|
+0.07
(0.37%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.10
|
+0.10
(0.36%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.00
|
+0.07
(0.36%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.67
|
+0.10
(0.34%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
26.12
|
+0.08
(0.32%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.80
|
+0.13
(0.32%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.32
|
+0.09
(0.31%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
104.46
|
+0.31
(0.30%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.17
|
+0.03
(0.17%)
|
|
Invesco Global Dividend Class Series A
|
31.31
|
+0.46
(1.50%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.22
|
+0.10
(0.85%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.80
|
+0.12
(0.83%)
|
|
Scotia Global Dividend Fund - Series A
|
26.38
|
+0.21
(0.82%)
|
|
Scotia Global Dividend Class - Series A
|
32.02
|
+0.26
(0.82%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.30
|
+0.09
(0.76%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.55
|
+0.13
(0.73%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.69
|
+0.08
(0.69%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.68
|
+0.09
(0.51%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.04
|
+0.12
(0.51%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.24
|
+0.06
(0.20%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.62
|
+0.02
(0.19%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.73
|
+0.03
(0.18%)
|
|
RBC Target 2040 Education Fund Series A
|
14.38
|
+0.02
(0.15%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.79
|
+0.01
(0.05%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.96
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.66
|
+0.06
(0.19%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.47
|
+0.03
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.66
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.33
|
+0.05
(0.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.88
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.64
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.10
|
+0.05
(0.22%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.58
|
+0.03
(0.20%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.12
|
+0.03
(0.20%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.65
|
+0.02
(0.19%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.18
|
+0.03
(0.19%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.32
|
+0.01
(0.06%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.63
|
0.00
(0.03%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.53
|
+0.03
(0.34%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.66
|
+0.04
(0.34%)
|
|
CIBC Canadian Bond Fund Class A
|
12.33
|
+0.04
(0.34%)
|
|
TD Fixed Income Pool - Investor Series
|
9.09
|
+0.03
(0.33%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.72
|
+0.03
(0.31%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.19
|
+0.02
(0.31%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.85
|
+0.03
(0.30%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.01
|
+0.07
(0.30%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.67
|
+0.03
(0.30%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.79
|
+0.03
(0.30%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.16
|
+0.05
(0.42%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.25
|
+0.03
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.42
|
+0.03
(0.36%)
|
|
Fidelity Global Bond Fund Series B
|
10.15
|
+0.03
(0.33%)
|
|
Counsel Fixed Income Series A
|
10.80
|
+0.03
(0.32%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.91
|
+0.03
(0.31%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.75
|
+0.03
(0.29%)
|
|
Templeton Global Bond Fund Series A
|
6.23
|
+0.02
(0.27%)
|
|
PICTON Core Bond Fund Class A
|
9.97
|
+0.03
(0.26%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.55
|
+0.03
(0.26%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.88
|
+0.11
(0.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.88
|
+0.11
(0.67%)
|
|
Purpose Ether ETF Class A
|
4.99
|
+0.03
(0.52%)
|
|
Purpose Ether Yield ETF Class A
|
1.25
|
+0.01
(0.47%)
|
|
CI Ethereum Fund Series A U$
|
7.88
|
+0.02
(0.30%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.50
|
+0.03
(0.23%)
|
|
CI Bitcoin Fund Series A U$
|
11.99
|
+0.02
(0.21%)
|