|
Desjardins Emerging Markets Opportunities Fund A Class
|
11.95
|
+0.48
(4.14%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.72
|
+0.95
(3.84%)
|
|
NEI Emerging Markets Fund Series A
|
12.28
|
+0.43
(3.66%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.66
|
+0.74
(3.52%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.99
|
+0.45
(3.34%)
|
|
BMO Emerging Markets Fund Series A
|
21.73
|
+0.63
(2.97%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.83
|
+0.60
(2.94%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.43
|
+0.97
(2.91%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.90
|
+0.48
(2.75%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
45.18
|
+1.18
(2.69%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.93
|
+0.13
(0.85%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.79
|
+0.14
(0.80%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.03
|
+0.16
(0.80%)
|
|
Educators Growth Fund Class A
|
39.44
|
+0.27
(0.70%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.84
|
+0.24
(0.68%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.98
|
+0.15
(0.67%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
52.55
|
+0.34
(0.65%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.22
|
+0.08
(0.50%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
101.12
|
+0.40
(0.39%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.44
|
+0.07
(0.39%)
|
|
NBI Quebec Growth Fund Investor Series
|
135.34
|
+1.39
(1.04%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.33
|
+0.08
(0.60%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
78.59
|
+0.44
(0.57%)
|
|
North Growth Canadian Equity Fund Series N
|
36.11
|
+0.19
(0.54%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
48.66
|
+0.14
(0.29%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
110.17
|
+0.19
(0.17%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.73
|
+0.06
(0.17%)
|
|
NBI Small Cap Fund Investor Series
|
73.46
|
+0.07
(0.10%)
|
|
Fidelity Dividend Plus Class Series B
|
17.59
|
+0.15
(0.84%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.40
|
+0.20
(0.84%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
29.90
|
+0.25
(0.83%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.44
|
+0.17
(0.82%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.97
|
+0.12
(0.58%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.05
|
+0.08
(0.52%)
|
|
Starlight Dividend Growth Class Series A
|
17.87
|
+0.09
(0.51%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.37
|
+0.08
(0.48%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.42
|
+0.10
(0.47%)
|
|
RBC Canadian Dividend Fund Series A
|
145.83
|
+0.61
(0.42%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.66
|
+0.13
(1.12%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.84
|
+0.15
(0.72%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.92
|
+0.08
(0.42%)
|
|
Caldwell North American Fund Series A
|
17.95
|
+0.07
(0.41%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.41
|
+0.09
(0.40%)
|
|
Starlight North American Equity Fund Series A
|
28.61
|
+0.11
(0.40%)
|
|
Purpose Core Dividend Fund Series A
|
37.86
|
+0.13
(0.34%)
|
|
Purpose Best Ideas Fund Series A
|
46.75
|
+0.14
(0.29%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.13
|
+0.03
(0.23%)
|
|
BMO North American Dividend Fund Series A
|
68.00
|
+0.13
(0.19%)
|
|
Mawer International Equity Fund Series F
|
101.56
|
+1.34
(1.34%)
|
|
Canada Life International Value Fund Series A
|
13.76
|
+0.16
(1.14%)
|
|
Barometer International Equity Fund Class A
|
26.59
|
+0.28
(1.05%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.10
|
+0.22
(0.94%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.82
|
+0.12
(0.93%)
|
|
NBI International Equity Fund Advisor Series
|
12.80
|
+0.12
(0.93%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
28.90
|
+0.20
(0.68%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.19
|
+0.06
(0.63%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.07
|
+0.11
(0.58%)
|
|
Brandes International Equity Fund Series A
|
26.30
|
+0.15
(0.57%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.64
|
+0.01
(0.14%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.14
|
+0.01
(0.12%)
|
|
Purpose Total Return Bond Fund Series A
|
15.27
|
+0.01
(0.09%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.59
|
+0.01
(0.08%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.23
|
+0.01
(0.08%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.39
|
+0.01
(0.07%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.42
|
+0.01
(0.07%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.92
|
+0.01
(0.06%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.83
|
0.00
(0.05%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.25
|
+0.03
(0.29%)
|
|
MD Bond Fund Series A
|
6.97
|
+0.02
(0.29%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.41
|
+0.03
(0.25%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.57
|
+0.03
(0.24%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.95
|
+0.02
(0.24%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.92
|
+0.02
(0.24%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.90
|
+0.02
(0.24%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.19
|
+0.02
(0.24%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.16
|
+0.02
(0.24%)
|
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.97
|
+0.02
(0.23%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.85
|
+0.33
(1.90%)
|
|
BMO Global REIT Fund Series A
|
10.62
|
+0.20
(1.87%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.23
|
+0.18
(1.78%)
|
|
Fidelity Global Real Estate Class Series B
|
14.73
|
+0.25
(1.75%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.41
|
+0.32
(1.75%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.56
|
+0.64
(1.68%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.97
|
+0.24
(1.64%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.36
|
+0.17
(1.63%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.96
|
+0.19
(1.62%)
|
|
CI Global REIT Private Pool Series A
|
11.20
|
+0.18
(1.61%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
+0.02
(0.19%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.43
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.85
|
+0.01
(0.08%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.39
|
+0.01
(0.08%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
+0.01
(0.08%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.49
|
+0.01
(0.08%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.00
|
+0.01
(0.08%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
+0.01
(0.08%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
+0.02
(0.26%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.66
|
+0.02
(0.23%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.24
|
+0.02
(0.22%)
|
|
Franklin Global Core Bond Fund Series A
|
10.07
|
+0.02
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.36
|
+0.02
(0.21%)
|
|
Scotia Global Bond Fund - Series A
|
8.96
|
+0.02
(0.21%)
|
|
BMO World Bond Fund Series A
|
7.94
|
+0.02
(0.20%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.66
|
+0.02
(0.20%)
|
|
RBC Global Bond Fund Series A
|
9.09
|
+0.02
(0.20%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
+0.01
(0.20%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.34
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market 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%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.41
|
+0.38
(1.60%)
|
|
NBI U.S. Equity Fund Investor Series
|
77.43
|
+1.00
(1.31%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
35.12
|
+0.45
(1.30%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.59
|
+0.17
(1.30%)
|
|
Mawer U.S. Equity Fund Series F
|
105.05
|
+1.25
(1.20%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
48.08
|
+0.57
(1.20%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
24.41
|
+0.26
(1.08%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
39.12
|
+0.41
(1.05%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.75
|
+0.10
(1.02%)
|
|
Brandes U.S. Equity Fund Series A
|
36.12
|
+0.35
(0.99%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.23
|
+0.23
(1.61%)
|
|
Fidelity Small Cap America Class Series B
|
44.16
|
+0.68
(1.57%)
|
|
Fidelity Small Cap America Fund Series B
|
80.95
|
+1.25
(1.57%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.07
|
+0.14
(1.28%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.35
|
+0.74
(1.26%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.62
|
+0.60
(1.20%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
147.74
|
+1.75
(1.20%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.99
|
+0.38
(1.18%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
66.65
|
+0.74
(1.12%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.86
|
+0.12
(1.05%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.56
|
+0.40
(0.99%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.64
|
+0.41
(0.76%)
|
|
Fidelity Europe Class Series B
|
31.20
|
+0.23
(0.75%)
|
|
Fidelity Europe Fund Series B
|
52.36
|
+0.39
(0.75%)
|
|
Mackenzie Ivy European Fund Series A
|
22.47
|
+0.15
(0.66%)
|
|
RBC European Equity Fund Series A
|
31.27
|
+0.15
(0.49%)
|
|
CIBC European Index Fund Class A
|
19.06
|
+0.09
(0.45%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.36
|
+0.09
(0.42%)
|
|
BMO European Fund Series A
|
38.12
|
+0.14
(0.36%)
|
|
Invesco European Equity Class Series A
|
15.63
|
+0.06
(0.35%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.45
|
+0.59
(2.68%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.54
|
+0.51
(1.89%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.79
|
+0.77
(1.89%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.49
|
+0.18
(0.89%)
|
|
Fidelity Far East Class Series B
|
88.33
|
+0.76
(0.87%)
|
|
Fidelity Far East Fund Series B
|
82.62
|
+0.71
(0.87%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.25
|
+0.26
(1.17%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.56
|
+0.09
(0.32%)
|
|
RBC Asian Equity Fund Series A
|
26.24
|
+0.05
(0.21%)
|
|
CIBC Asia Pacific Fund Class A
|
24.62
|
+0.05
(0.20%)
|
|
Fidelity AsiaStar Class Series B
|
39.84
|
+0.05
(0.13%)
|
|
Fidelity AsiaStar Fund Series B
|
49.11
|
+0.06
(0.13%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.25
|
+0.01
(0.07%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
11.95
|
+0.48
(4.14%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.72
|
+0.95
(3.84%)
|
|
NEI Emerging Markets Fund Series A
|
12.28
|
+0.43
(3.66%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.66
|
+0.74
(3.52%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.99
|
+0.45
(3.34%)
|
|
BMO Emerging Markets Fund Series A
|
21.73
|
+0.63
(2.97%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.83
|
+0.60
(2.94%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.43
|
+0.97
(2.91%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.90
|
+0.48
(2.75%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
45.18
|
+1.18
(2.69%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.34
|
+0.11
(0.62%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.21
|
+0.04
(0.61%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.71
|
+0.15
(0.55%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.48
|
+0.08
(0.41%)
|
|
TD Monthly Income Fund - Investor Series
|
31.59
|
+0.13
(0.41%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.27
|
+0.03
(0.41%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.60
|
+0.07
(0.41%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.76
|
+0.04
(0.39%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.42
|
+0.05
(0.38%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.49
|
+0.02
(0.32%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
49.96
|
+0.31
(0.62%)
|
|
Mawer Balanced Fund Series F
|
40.19
|
+0.25
(0.61%)
|
|
IPC PW Visio Global Advantage Balanced Pool Series A
|
11.71
|
+0.07
(0.56%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.66
|
+0.07
(0.53%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.05
|
+0.06
(0.51%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.90
|
+0.09
(0.47%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.77
|
+0.09
(0.46%)
|
|
Counsel Global Income & Growth Portfolio Series A
|
9.31
|
+0.04
(0.46%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.76
|
+0.05
(0.45%)
|
|
Scotia Global Balanced Fund - Series A
|
18.03
|
+0.08
(0.44%)
|
|
Mawer Global Equity Fund Series F
|
49.09
|
+0.73
(1.51%)
|
|
NBI Global Equity Fund Investor Series
|
36.51
|
+0.45
(1.26%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.16
|
+0.33
(1.19%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
54.64
|
+0.64
(1.18%)
|
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
20.01
|
+0.23
(1.17%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.13
|
+0.24
(1.17%)
|
|
Steadyhand Global Equity Fund Series A
|
11.72
|
+0.13
(1.11%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.78
|
+0.15
(1.09%)
|
|
Barreau du Quebec Global Equity Fund
|
23.36
|
+0.24
(1.03%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
21.53
|
+0.22
(1.03%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.49
|
+0.16
(1.72%)
|
|
Fidelity Global Financial Services Class Series B
|
46.69
|
+0.46
(0.99%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.05
|
+0.64
(0.99%)
|
|
Dynamic Financial Services Fund Series A
|
35.22
|
+0.34
(0.97%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.61
|
+0.26
(0.92%)
|
|
CIBC Financial Companies Fund Class A
|
60.58
|
+0.51
(0.85%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.75
|
+0.15
(0.85%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.88
|
+0.14
(0.79%)
|
|
Purpose Canadian Financial Income Fund Series A
|
36.07
|
+0.27
(0.75%)
|
|
TD Health Sciences Fund - Investor Series
|
129.54
|
+1.89
(1.48%)
|
|
Fidelity Global Health Care Class Series B
|
34.73
|
+0.43
(1.26%)
|
|
Fidelity Global Health Care Fund Series B
|
61.77
|
+0.77
(1.26%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.58
|
+0.19
(1.16%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.76
|
+0.15
(1.12%)
|
|
BMO Global Health Care Fund Series A
|
12.63
|
+0.13
(1.04%)
|
|
Renaissance Global Health Care Fund Class A
|
52.32
|
+0.52
(1.01%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.90
|
+0.40
(0.94%)
|
|
Invesco Income Growth Fund Series SC
|
22.36
|
+0.19
(0.87%)
|
|
Invesco Select Balanced Fund Series A
|
24.98
|
+0.17
(0.70%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.49
|
+0.05
(0.65%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.18
|
+0.07
(0.65%)
|
|
Educators Monthly Income Fund Class A
|
10.14
|
+0.06
(0.60%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.85
|
+0.13
(0.57%)
|
|
TD Dividend Income Fund - Investor Series
|
65.31
|
+0.36
(0.55%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.22
|
+0.11
(0.53%)
|
|
TD Dividend Income Class - Investor Series
|
22.93
|
+0.12
(0.53%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.39
|
+0.11
(0.45%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.31
|
+0.03
(0.35%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.99
|
+0.02
(0.35%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.03
|
+0.03
(0.33%)
|
|
Fidelity Income Allocation Fund Series B
|
16.98
|
+0.05
(0.32%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.03
|
+0.02
(0.29%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.99
|
+0.02
(0.25%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.40
|
+0.02
(0.23%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.92
|
+0.03
(0.21%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.30
|
+0.03
(0.21%)
|
|
Russell Investments Conservative Income Class Series B
|
8.81
|
+0.02
(0.21%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.86
|
+0.16
(1.18%)
|
|
Counsel Canadian Value Series A
|
22.05
|
+0.25
(1.15%)
|
|
Invesco Canadian Fund Series SC
|
52.38
|
+0.53
(1.01%)
|
|
Invesco Select Canadian Equity Fund Series A
|
27.79
|
+0.28
(1.01%)
|
|
Invesco Canadian Class Series A
|
17.32
|
+0.17
(1.01%)
|
|
Steadyhand Equity Fund Series A
|
25.84
|
+0.24
(0.92%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.31
|
+0.18
(0.65%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
21.80
|
+0.13
(0.62%)
|
|
Dynamic Value Fund of Canada Series A
|
78.66
|
+0.41
(0.53%)
|
|
Dynamic Canadian Value Class Series A
|
22.03
|
+0.11
(0.52%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.95
|
+0.14
(1.06%)
|
|
Mawer Global Balanced Fund Series F
|
21.63
|
+0.22
(1.02%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.29
|
+0.12
(0.95%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
24.12
|
+0.18
(0.76%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.89
|
+0.07
(0.70%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.00
|
+0.09
(0.67%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.90
|
+0.06
(0.61%)
|
|
Canada Life Global Balanced Fund A
|
12.91
|
+0.08
(0.58%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.73
|
+0.06
(0.55%)
|
|
Sustainable Growth 80/20 Fund Series A
|
12.05
|
+0.06
(0.52%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.05
|
+0.05
(0.56%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.28
|
+0.02
(0.46%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.41
|
+0.07
(0.58%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.10
|
+0.04
(0.37%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.02
|
+0.03
(0.31%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.36
|
+0.03
(0.31%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.23
|
+0.03
(0.30%)
|
|
AGF Global Income Portfolio Fund Series P
|
27.57
|
+0.08
(0.28%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.53
|
+0.02
(0.27%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.88
|
+0.04
(0.27%)
|
|
Russell Investments Income Essentials Class B
|
16.81
|
+0.05
(0.27%)
|
|
Russell Investments Income Essentials Series B
|
13.74
|
+0.04
(0.27%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.48
|
+0.14
(1.10%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.83
|
+0.04
(0.52%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.64
|
+0.05
(0.50%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.10
|
+0.04
(0.49%)
|
|
Steadyhand Founders Fund Series A
|
16.89
|
+0.07
(0.42%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.82
|
+0.05
(0.36%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.68
|
+0.04
(0.36%)
|
|
Dynamic Strategic Yield Class Series A
|
18.64
|
+0.07
(0.36%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.32
|
+0.04
(0.33%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.11
|
+0.03
(0.26%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.00
|
+0.01
(0.03%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.59
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.05
|
0.00
(0.02%)
|
|
Brandes Canadian Equity Fund Series A
|
44.66
|
+0.19
(0.43%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.21
|
+0.12
(1.11%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.20
|
+0.65
(1.06%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.50
|
+0.11
(1.02%)
|
|
Brandes Global Opportunities Fund Series A
|
30.26
|
+0.25
(0.83%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.38
|
+0.29
(0.74%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.75
|
+0.10
(0.73%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.00
|
+0.13
(0.66%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.79
|
+0.15
(0.65%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.00
|
+0.08
(0.65%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.59
|
+0.12
(0.62%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.10
|
+0.85
(2.48%)
|
|
RBC China Equity Fund Series A
|
12.16
|
+0.23
(1.92%)
|
|
BMO Greater China Fund Series A
|
12.48
|
+0.16
(1.33%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.34
|
+0.13
(1.02%)
|
|
Renaissance China Plus Fund Class A
|
48.87
|
+0.26
(0.53%)
|
|
Canoe Premium Yield Fund Series A
|
12.82
|
+0.06
(0.43%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.18
|
+0.03
(0.25%)
|
|
Purpose Premium Yield Fund - Series A
|
14.64
|
+0.02
(0.15%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
+0.02
(0.14%)
|
|
Dynamic Premium Yield Class - Series A
|
17.36
|
+0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.50
|
+0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.35
|
+0.01
(0.08%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.80
|
+0.01
(0.05%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.93
|
0.00
(0.03%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
0.00
(0.02%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.74
|
+0.29
(0.72%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.73
|
+0.05
(0.46%)
|
|
Middlefield Global Agriculture Class Series A
|
28.13
|
+0.12
(0.42%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.91
|
+0.14
(0.18%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.47
|
+0.10
(0.18%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.65
|
+0.35
(1.71%)
|
|
RBC India Equity Fund A
|
15.84
|
+0.11
(0.67%)
|
|
BMG Silver BullionFund Class A
|
25.72
|
+0.56
(2.22%)
|
|
BMG Gold BullionFund Class A
|
14.07
|
+0.03
(0.20%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.05
|
+0.01
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.68
|
+0.02
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.73
|
+0.02
(0.15%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
+0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.01
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
+0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.01
(0.10%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.95
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.83
|
0.00
(0.01%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
+0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
+0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.07
|
+0.01
(0.06%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.06
|
+0.01
(0.05%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.84
|
0.00
(0.04%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.34
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.27
|
+0.03
(0.15%)
|
|
RBC Target 2035 Education Fund Series A
|
13.74
|
+0.02
(0.14%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.81
|
+0.01
(0.08%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.07
|
+0.01
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.69
|
+0.01
(0.04%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.67
|
+0.18
(0.71%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.54
|
+0.13
(0.71%)
|
|
BMO Global Infrastructure Fund Series A
|
12.59
|
+0.08
(0.64%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.05
|
+0.10
(0.61%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.91
|
+0.08
(0.60%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.89
|
+0.07
(0.56%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.55
|
+0.11
(0.54%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.70
|
+0.15
(0.54%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.03
|
+0.08
(0.52%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.52
|
+0.08
(0.48%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.70
|
+0.02
(0.16%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
+0.01
(0.16%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.77
|
+0.01
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
+0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.16
|
+0.02
(0.15%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.65
|
+0.02
(0.15%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.26
|
+0.01
(0.14%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
+0.01
(0.14%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
+0.01
(0.13%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.29
|
+0.01
(0.13%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.59
|
+0.02
(0.25%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.49
|
+0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.49
|
+0.02
(0.20%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.01
|
+0.02
(0.19%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.71
|
+0.02
(0.17%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
+0.01
(0.16%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.92
|
+0.02
(0.16%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.00
|
+0.01
(0.16%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.28
|
+0.01
(0.16%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.73
|
+0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.90
|
+0.04
(0.38%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
+0.02
(0.21%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
+0.02
(0.20%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.06
|
+0.02
(0.20%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.96
|
+0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.23
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.82
|
0.00
(0.02%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.78
|
+0.25
(1.82%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.69
|
+0.16
(1.66%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.89
|
+0.13
(1.33%)
|
|
Vision Alternative Income Fund Class A
|
9.84
|
+0.10
(1.03%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.79
|
+0.10
(0.92%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.70
|
+0.10
(0.91%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.33
|
+0.07
(0.85%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.38
|
+0.12
(0.77%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.23
|
+0.09
(0.67%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.53
|
+0.05
(0.52%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.01
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.35
|
+0.01
(0.12%)
|
|
RP Alternative Global Bond Fund Class A
|
9.62
|
+0.01
(0.10%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.95
|
+0.01
(0.10%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.07
|
+0.01
(0.09%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.78
|
+0.01
(0.09%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.88
|
+0.01
(0.09%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
+0.01
(0.08%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.35
|
+0.01
(0.07%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
+0.01
(0.07%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.95
|
+0.41
(2.64%)
|
|
Exponential Balanced Growth Fund Class A
|
10.00
|
+0.06
(0.60%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.05
|
+0.03
(0.33%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
+0.03
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.94
|
+0.03
(0.26%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.71
|
+0.02
(0.18%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.20
|
+0.02
(0.16%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.55
|
+0.01
(0.11%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.76
|
+0.01
(0.08%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.46
|
+0.01
(0.06%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.94
|
+0.04
(0.24%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.30
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.03
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.97
|
0.00
(0.03%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.97
|
+0.02
(0.29%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.88
|
+0.03
(0.27%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.17
|
+0.02
(0.23%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.41
|
+0.03
(0.21%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.92
|
+0.02
(0.21%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.32
|
+0.02
(0.20%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.43
|
+0.02
(0.19%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.18
|
+0.02
(0.19%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.20
|
+0.02
(0.18%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.44
|
+0.02
(0.17%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.60
|
+0.18
(0.83%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.32
|
+0.13
(0.73%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.77
|
+0.16
(0.61%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.37
|
+0.17
(0.61%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.47
|
+0.15
(0.60%)
|
|
Fidelity U.S. Dividend Fund Series B
|
38.23
|
+0.23
(0.60%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.08
|
+0.14
(0.50%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
99.19
|
+0.49
(0.49%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.24
|
+0.06
(0.36%)
|
|
Mackenzie US Dividend Fund Series A
|
18.84
|
+0.05
(0.27%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.86
|
+0.12
(1.05%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
56.92
|
+0.50
(0.89%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
22.71
|
+0.20
(0.87%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.18
|
+0.14
(0.84%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
39.95
|
+0.31
(0.79%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.99
|
+0.18
(0.76%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.77
|
+0.10
(0.70%)
|
|
Scotia Global Dividend Class - Series A
|
29.45
|
+0.20
(0.69%)
|
|
Scotia Global Dividend Fund - Series A
|
24.24
|
+0.17
(0.69%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.79
|
+0.12
(0.63%)
|
|
RBC Target 2040 Education Fund Series A
|
14.39
|
+0.02
(0.12%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.63
|
0.00
(0.02%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.57
|
0.00
(0.01%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.70
|
0.00
(0.01%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.45
|
0.00
(0.01%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.99
|
0.00
(0.01%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.56
|
0.00
(0.01%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
+0.01
(0.22%)
|
|
Educators Bond Fund Class A
|
8.98
|
+0.02
(0.22%)
|
|
Dynamic Advantage Bond Class Series A
|
13.24
|
+0.03
(0.21%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
+0.02
(0.21%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.97
|
+0.01
(0.21%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.92
|
+0.02
(0.21%)
|
|
CIBC Canadian Bond Fund Class A
|
12.58
|
+0.03
(0.20%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.62
|
+0.02
(0.20%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.10
|
+0.02
(0.20%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.89
|
+0.02
(0.20%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.14
|
+0.03
(0.33%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.10
|
+0.02
(0.29%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.51
|
+0.02
(0.25%)
|
|
Templeton Global Bond Fund Series A
|
6.26
|
+0.02
(0.24%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.25
|
+0.01
(0.23%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.96
|
+0.02
(0.21%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.42
|
+0.02
(0.20%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
9.97
|
+0.02
(0.19%)
|
|
Fidelity Global Bond Fund Series B
|
10.36
|
+0.02
(0.19%)
|
|
PICTON Core Bond Fund Class A
|
10.24
|
+0.02
(0.19%)
|