|
Evolve Cyber Security Index Fund Hedged Class A
|
33.18
|
+1.39
(4.36%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.08
|
+1.42
(4.09%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.97
|
+0.43
(3.46%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.10
|
+0.03
(3.00%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.41
|
+0.55
(2.93%)
|
|
Ninepoint Resource Fund Class Series A
|
9.87
|
+0.27
(2.86%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.72
|
+1.16
(2.85%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
38.41
|
+1.00
(2.67%)
|
|
Dynamic Power Global Growth Class Series A
|
17.76
|
+0.45
(2.57%)
|
|
Mawer New Canada Fund Series A
|
100.03
|
+2.30
(2.35%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.58
|
+0.59
(1.98%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.86
|
+0.42
(1.29%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.04
|
+0.25
(1.22%)
|
|
MD Canadian Equity Fund Series A
|
30.04
|
+0.32
(1.08%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.60
|
+0.13
(1.02%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.73
|
+0.62
(1.02%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.77
|
+0.34
(0.91%)
|
|
Invesco Pure Canadian Equity Class Series A
|
30.02
|
+0.27
(0.90%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.88
|
+0.15
(0.90%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.17
|
+0.60
(0.84%)
|
|
Mawer New Canada Fund Series A
|
100.03
|
+2.30
(2.35%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.74
|
+1.07
(2.35%)
|
|
BMO Enterprise Fund Advisor Series
|
22.75
|
+0.52
(2.34%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.83
|
+1.83
(2.32%)
|
|
NBI Small Cap Fund Investor Series
|
73.88
|
+1.62
(2.25%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.55
|
+1.40
(2.22%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.75
|
+1.10
(1.73%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.26
|
+0.26
(1.73%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.39
|
+1.07
(1.72%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.80
|
+0.72
(1.71%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.10
|
+0.03
(3.00%)
|
|
Ninepoint Resource Fund Class Series A
|
9.87
|
+0.27
(2.86%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.21
|
+0.26
(1.54%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
+0.02
(1.48%)
|
|
CI Global Resource Fund (Series A units)
|
44.02
|
+0.51
(1.16%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.82
|
+0.78
(1.15%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.64
|
+0.15
(1.12%)
|
|
Dynamic Strategic Mining Class Series A
|
25.60
|
+0.15
(0.61%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.54
|
+0.25
(0.49%)
|
|
IG Mackenzie Global Resource Fund C NL
|
29.22
|
+0.14
(0.48%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.26
|
+0.40
(2.00%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.84
|
+0.19
(0.96%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.20
|
+0.19
(0.83%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.93
|
+0.12
(0.77%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.75
|
+0.15
(0.77%)
|
|
Starlight Dividend Growth Class Series A
|
17.69
|
+0.11
(0.65%)
|
|
TD Dividend Growth Fund - Investor Series
|
163.29
|
+0.99
(0.61%)
|
|
CI Canadian Dividend Fund (Series D units)
|
37.10
|
+0.22
(0.60%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.49
|
+0.13
(0.60%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.51
|
+0.19
(0.59%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.98
|
+0.23
(1.00%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
155.44
|
+0.91
(0.59%)
|
|
CI Precious Metals Fund Series A
|
192.85
|
+1.12
(0.58%)
|
|
CI Precious Metals Class Series A
|
54.93
|
+0.32
(0.58%)
|
|
Canada Life Precious Metals Fund A Series
|
52.81
|
+0.11
(0.21%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.82
|
+0.10
(0.19%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.75
|
+0.30
(0.17%)
|
|
Caldwell North American Fund Series A
|
18.10
|
+0.25
(1.39%)
|
|
CI North American Equity Fund Series A
|
15.24
|
+0.19
(1.26%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.35
|
+0.11
(1.01%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.83
|
+0.07
(0.85%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.86
|
+0.13
(0.76%)
|
|
RBC North American Growth Fund Series A
|
82.46
|
+0.61
(0.75%)
|
|
BMO Women in Leadership Fund Series A
|
21.55
|
+0.16
(0.74%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.23
|
+0.15
(0.73%)
|
|
Starlight North American Equity Fund Series A
|
27.53
|
+0.19
(0.68%)
|
|
Fidelity North American Equity Class Series A
|
31.20
|
+0.21
(0.67%)
|
|
Manulife World Investment Class Advisor Series
|
31.17
|
+0.30
(0.97%)
|
|
Manulife World Investment Fund Advisor Series
|
25.72
|
+0.25
(0.97%)
|
|
Counsel International Growth Series A
|
35.30
|
+0.33
(0.95%)
|
|
Fidelity International Growth Class Series B
|
26.65
|
+0.23
(0.85%)
|
|
Fidelity International Growth Fund Series B
|
27.13
|
+0.23
(0.85%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.99
|
+0.16
(0.83%)
|
|
Invesco International Growth Class Series A
|
25.09
|
+0.21
(0.83%)
|
|
Invesco International Growth Fund Series A
|
10.85
|
+0.09
(0.83%)
|
|
TD International Equity Fund - Investor Series
|
16.02
|
+0.13
(0.82%)
|
|
Renaissance International Equity Fund Class A
|
12.34
|
+0.09
(0.77%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.81
|
+0.13
(0.69%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.87
|
+0.04
(0.37%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.69
|
+0.01
(0.22%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.74
|
+0.02
(0.19%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.10
|
+0.01
(0.14%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
+0.01
(0.13%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.19
|
+0.01
(0.12%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.15
|
+0.01
(0.10%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.09%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.43
|
+0.01
(0.09%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
+0.02
(0.22%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.28
|
+0.02
(0.17%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.50
|
+0.02
(0.17%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
+0.02
(0.15%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.01
(0.13%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.48
|
+0.02
(0.11%)
|
|
Lysander-Canso Bond Fund Series A
|
10.67
|
+0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.23
|
+0.01
(0.10%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.13
|
+0.03
(0.09%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.32
|
+0.01
(0.09%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.42
|
+0.07
(0.51%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.33
|
+0.19
(0.50%)
|
|
CI Canadian REIT Fund Series A
|
18.77
|
+0.07
(0.39%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.04
|
+0.04
(0.36%)
|
|
Counsel Global Real Estate Series A
|
14.57
|
+0.02
(0.14%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.02
|
0.00
(0.07%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.27
|
+0.01
(0.03%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.03
(0.30%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.87
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
+0.01
(0.06%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.00
|
0.00
(0.04%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.14
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
0.00
(0.03%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
0.00
(0.03%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
0.00
(0.03%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.03%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
0.00
(0.03%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.85
|
+0.03
(0.33%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.34
|
+0.02
(0.21%)
|
|
RP Strategic Income Plus Fund Class A
|
10.10
|
+0.01
(0.13%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.59
|
+0.01
(0.10%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.44
|
+0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.23
|
+0.01
(0.09%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.17
|
+0.01
(0.09%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.90
|
+0.01
(0.08%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.95
|
+0.01
(0.07%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
0.00
(0.05%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.29
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.71
|
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%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash 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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Fund Series A
|
23.52
|
+0.51
(2.21%)
|
|
Counsel U.S. Growth Equity A
|
12.28
|
+0.27
(2.21%)
|
|
Dynamic Power American Growth Class Series A
|
16.70
|
+0.36
(2.20%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.53
|
+0.37
(1.85%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
20.87
|
+0.36
(1.75%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.68
|
+0.29
(1.75%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
63.19
|
+1.07
(1.72%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
42.04
|
+0.71
(1.71%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.82
|
+0.28
(1.71%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
48.34
|
+0.81
(1.71%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.11
|
+0.23
(2.29%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.61
|
+0.26
(2.28%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.81
|
+0.24
(1.90%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.78
|
+0.62
(1.86%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.25
|
+0.51
(1.85%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.70
|
+0.43
(1.72%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.20
|
+0.16
(1.72%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.91
|
+0.23
(1.72%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
13.06
|
+0.22
(1.70%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.81
|
+0.29
(1.68%)
|
|
Fidelity Europe Class Series B
|
30.92
|
+0.26
(0.85%)
|
|
Fidelity Europe Fund Series B
|
51.88
|
+0.44
(0.85%)
|
|
CIBC European Index Fund Class A
|
18.91
|
+0.15
(0.81%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.06
|
+0.13
(0.81%)
|
|
CIBC European Equity Fund Class A
|
21.43
|
+0.17
(0.78%)
|
|
Invesco European Equity Fund Series A
|
23.31
|
+0.18
(0.76%)
|
|
Invesco European Equity Class Series A
|
15.35
|
+0.11
(0.75%)
|
|
RBC European Equity Fund Series A
|
31.34
|
+0.22
(0.70%)
|
|
TD European Index Fund Investor Series
|
17.66
|
+0.11
(0.63%)
|
|
BMO European Fund Series A
|
37.72
|
+0.18
(0.47%)
|
|
Fidelity Far East Class Series B
|
75.27
|
+0.89
(1.20%)
|
|
Fidelity Far East Fund Series B
|
70.42
|
+0.84
(1.20%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.54
|
+0.07
(0.29%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.30
|
+0.05
(0.29%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.18
|
+0.11
(0.29%)
|
|
Fidelity AsiaStar Class Series B
|
35.44
|
+0.24
(0.67%)
|
|
Fidelity AsiaStar Fund Series B
|
43.70
|
+0.29
(0.67%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.99
|
+0.11
(0.57%)
|
|
RBC Asian Equity Fund Series A
|
24.00
|
+0.07
(0.29%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.49
|
+0.05
(0.27%)
|
|
BMO Emerging Markets Fund Series A
|
18.94
|
+0.22
(1.16%)
|
|
Fidelity Emerging Markets Class Series B
|
22.18
|
+0.18
(0.82%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.05
|
+0.26
(0.82%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.79
|
+0.12
(0.81%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.71
|
+0.15
(0.70%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.83
|
+0.09
(0.65%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.59
|
+0.13
(0.63%)
|
|
Templeton Emerging Markets Fund Series A
|
20.68
|
+0.13
(0.61%)
|
|
iProfile Emerging Markets Private Pool Series I
|
58.13
|
+0.34
(0.58%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.35
|
+0.09
(0.58%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.73
|
+0.19
(1.04%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.98
|
+0.10
(1.04%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.01
|
+0.08
(1.04%)
|
|
Invesco Diversified Yield Class Series P
|
22.57
|
+0.15
(0.66%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.91
|
+0.13
(0.65%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.39
|
+0.08
(0.53%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.28
|
+0.04
(0.51%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.32
|
+0.06
(0.50%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.51
|
+0.08
(0.50%)
|
|
Franklin Canadian Balanced Fund Series A
|
36.01
|
+0.17
(0.47%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.03
|
+0.27
(1.13%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.51
|
+0.17
(1.13%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.47
|
+0.10
(1.02%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.27
|
+0.06
(0.86%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.25
|
+0.12
(0.82%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
11.98
|
+0.10
(0.80%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.43
|
+0.10
(0.80%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.62
|
+0.10
(0.74%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.01
|
+0.14
(0.74%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.33
|
+0.13
(0.70%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
38.41
|
+1.00
(2.67%)
|
|
Dynamic Power Global Growth Class Series A
|
17.76
|
+0.45
(2.57%)
|
|
BMO Global Innovators Fund Series A
|
22.04
|
+0.40
(1.85%)
|
|
Fidelity Disruptors Class Series B
|
11.51
|
+0.20
(1.79%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
112.89
|
+1.95
(1.76%)
|
|
Franklin Innovation Fund Series A
|
13.97
|
+0.22
(1.62%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
41.91
|
+0.66
(1.60%)
|
|
Franklin Global Growth Fund Series A
|
27.37
|
+0.40
(1.47%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
29.27
|
+0.40
(1.39%)
|
|
Middlefield Innovation Dividend Class Series A
|
21.69
|
+0.29
(1.35%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.66
|
+0.16
(1.27%)
|
|
CI Auspice Broad Commodity Fund A
|
11.07
|
+0.07
(0.63%)
|
|
Fidelity Global Financial Services Class Series B
|
45.42
|
+0.64
(1.42%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.07
|
+0.88
(1.42%)
|
|
Dynamic Financial Services Fund Series A
|
33.94
|
+0.47
(1.40%)
|
|
CIBC Financial Companies Fund Class A
|
57.07
|
+0.68
(1.20%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.79
|
+0.30
(1.10%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.00
|
+0.14
(0.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.38
|
+0.13
(0.79%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.75
|
+0.10
(0.76%)
|
|
TD Health Sciences Fund - Investor Series
|
125.43
|
+1.42
(1.15%)
|
|
Fidelity Global Health Care Class Series B
|
35.21
|
+0.26
(0.73%)
|
|
Fidelity Global Health Care Fund Series B
|
62.63
|
+0.45
(0.73%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.41
|
+0.07
(0.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.96
|
+0.20
(0.40%)
|
|
Renaissance Global Health Care Fund Class A
|
50.81
|
+0.20
(0.39%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.48
|
+0.14
(0.33%)
|
|
BMO Global Health Care Fund Series A
|
12.25
|
+0.03
(0.22%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.57
|
+0.03
(0.21%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.65
|
+0.19
(0.94%)
|
|
Invesco Income Growth Fund Series SC
|
21.51
|
+0.19
(0.89%)
|
|
Invesco Select Balanced Fund Series A
|
23.72
|
+0.19
(0.82%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.66
|
+0.18
(0.78%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.02
|
+0.23
(0.67%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.22
|
+0.05
(0.66%)
|
|
NCM Income Growth Class Series A
|
20.44
|
+0.13
(0.63%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.07
|
+0.12
(0.61%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.14
|
+0.23
(0.61%)
|
|
Educators Monthly Income Fund Class A
|
9.83
|
+0.06
(0.60%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.93
|
+0.02
(0.39%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.90
|
+0.05
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.03
|
+0.04
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.62
|
+0.05
(0.33%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.20
|
+0.03
(0.31%)
|
|
IG Core Portfolio - Income Plus C
|
8.07
|
+0.02
(0.30%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.78
|
+0.04
(0.28%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.03
|
+0.04
(0.27%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.50
|
+0.04
(0.27%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.85
|
+0.03
(0.27%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.36
|
+0.34
(1.68%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.39
|
+0.15
(1.68%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.40
|
+0.31
(1.20%)
|
|
Canadian Equity Growth Pool (Series W units)
|
76.61
|
+0.83
(1.10%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.05
|
+0.05
(1.10%)
|
|
Invesco Canadian Class Series A
|
16.17
|
+0.18
(1.09%)
|
|
Invesco Canadian Fund Series SC
|
48.83
|
+0.53
(1.09%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.92
|
+0.28
(1.09%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.27
|
+0.26
(1.09%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.10
|
+0.23
(1.09%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.02
|
+0.35
(1.77%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.77
|
+0.10
(1.08%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.31
|
+0.21
(1.01%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.15
|
+0.11
(1.00%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.43
|
+0.13
(0.89%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
11.65
|
+0.10
(0.88%)
|
|
Invesco Global Balanced Class Series A
|
21.76
|
+0.19
(0.86%)
|
|
Invesco Global Balanced Fund Series A
|
12.29
|
+0.11
(0.86%)
|
|
Dynamic Global Balanced Fund Series A
|
17.72
|
+0.14
(0.81%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.88
|
+0.21
(0.80%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
+0.01
(0.15%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
+0.01
(0.11%)
|
|
Invesco Strategic Yield Fund Series A
|
9.87
|
+0.07
(0.74%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.51
|
+0.07
(0.59%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.29
|
+0.05
(0.51%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.84
|
+0.06
(0.51%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.14
|
+0.03
(0.51%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.19
|
+0.05
(0.44%)
|
|
Symmetry Conservative Portfolio Series A
|
15.04
|
+0.05
(0.36%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.33
|
+0.04
(0.35%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.52
|
+0.04
(0.33%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.01
|
+0.05
(0.31%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.99
|
+0.13
(0.90%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.73
|
+0.10
(0.82%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.82
|
+0.06
(0.78%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.19
|
+0.11
(0.76%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.06
|
+0.07
(0.57%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.18
|
+0.07
(0.49%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.48
|
+0.08
(0.48%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.71
|
+0.09
(0.48%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.94
|
+0.08
(0.46%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.72
|
+0.10
(0.44%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.67
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.29
|
+0.04
(0.29%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.54
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.57
|
+0.08
(0.39%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.37
|
+0.02
(0.14%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.72
|
+1.16
(2.85%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.75
|
+0.47
(1.47%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.89
|
+0.42
(1.38%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.44
|
+0.20
(1.37%)
|
|
Dynamic Small Business Fund Series A
|
14.87
|
+0.15
(1.02%)
|
|
Chou RRSP Fund Series A
|
40.61
|
+0.32
(0.80%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.41
|
+0.13
(0.62%)
|
|
Brandes Canadian Equity Fund Series A
|
44.70
|
+0.17
(0.38%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.41
|
+0.55
(2.93%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.16
|
+0.27
(1.30%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.07
|
+0.17
(1.25%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.13
|
+0.13
(1.25%)
|
|
BMO Global Small Cap Fund Series A
|
15.00
|
+0.15
(1.04%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.91
|
+0.09
(1.02%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.10
|
+0.09
(0.94%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.75
|
+0.09
(0.89%)
|
|
Invesco Global Opportunities Class Series A
|
14.49
|
+0.13
(0.88%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
27.95
|
+0.24
(0.88%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.18
|
+0.06
(0.49%)
|
|
Renaissance China Plus Fund Class A
|
41.05
|
+0.17
(0.43%)
|
|
RBC China Equity Fund Series A
|
12.08
|
+0.02
(0.14%)
|
|
BMO Greater China Fund Series A
|
12.30
|
+0.01
(0.07%)
|
|
Canoe Premium Yield Fund Series A
|
12.75
|
+0.10
(0.77%)
|
|
Dynamic Premium Yield Fund Series A
|
11.80
|
+0.06
(0.54%)
|
|
Dynamic Premium Yield Class - Series A
|
16.94
|
+0.09
(0.54%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.99
|
+0.03
(0.27%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
+0.02
(0.21%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.55
|
+0.01
(0.10%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.53
|
0.00
(0.04%)
|
|
Dynamic Alternative Yield Class Series A
|
16.20
|
+0.01
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
33.18
|
+1.39
(4.36%)
|
|
Fidelity Technology Innovators Class Series B
|
133.35
|
+2.85
(2.18%)
|
|
Fidelity Technology Innovators Fund Series B
|
133.48
|
+2.85
(2.18%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.85
|
+0.32
(2.18%)
|
|
TD Science & Technology Fund - Investor Series
|
199.39
|
+3.74
(1.91%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.17
|
+0.48
(1.74%)
|
|
RBC Global Technology Fund Series A
|
20.79
|
+0.30
(1.46%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.91
|
+0.72
(1.33%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.02
|
+0.16
(1.33%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.95
|
+0.17
(1.32%)
|
|
RBC Japanese Equity Fund Series A
|
19.00
|
+0.06
(0.29%)
|
|
Fidelity Japan Fund Series B
|
27.66
|
+0.06
(0.20%)
|
|
Fidelity Japan Class Series B
|
27.40
|
+0.06
(0.20%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.19
|
+0.10
(0.43%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.44
|
+0.03
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.63
|
+0.03
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.52
|
+0.02
(0.13%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.53
|
+0.01
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
+0.01
(0.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
0.00
(0.03%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.00
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.91
|
0.00
(0.03%)
|
|
CI Preferred Share Fund (Series A units)
|
13.17
|
0.00
(0.02%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.80
|
0.00
(0.01%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
0.00
(0.01%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.20
|
+0.26
(1.36%)
|
|
Ninepoint Energy Fund Series A
|
39.48
|
+0.50
(1.27%)
|
|
Canoe Energy Portfolio Class Series A
|
15.90
|
+0.11
(0.72%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
81.81
|
+0.43
(0.53%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.42
|
+0.05
(0.48%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.46
|
+0.04
(0.43%)
|
|
BMO Global Energy Fund Series A
|
15.12
|
+0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.79
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.96
|
+0.12
(0.47%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.14
|
+0.06
(0.36%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.81
|
+0.03
(0.32%)
|
|
RBC Target 2035 Education Fund Series A
|
13.35
|
+0.04
(0.29%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.27
|
+0.04
(0.27%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.95
|
+0.04
(0.23%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.30
|
+0.03
(0.23%)
|
|
Fidelity Corporate Bond Class Series B
|
12.45
|
+0.01
(0.09%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.01
(0.09%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.51
|
+0.01
(0.09%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.64
|
+0.01
(0.09%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
+0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
+0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
+0.01
(0.08%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.01
(0.07%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
+0.01
(0.07%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.25
|
+0.01
(0.06%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
+0.02
(0.19%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.82
|
+0.01
(0.15%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.31
|
+0.01
(0.15%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.69
|
+0.01
(0.14%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
+0.01
(0.13%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.85
|
+0.01
(0.12%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.53
|
+0.01
(0.12%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.24
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
+0.01
(0.10%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.46
|
+0.01
(0.10%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.02
(0.24%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.55
|
+0.01
(0.20%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
+0.01
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
+0.01
(0.10%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
0.00
(0.01%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.08
|
+1.42
(4.09%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.97
|
+0.43
(3.46%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.10
|
+0.30
(2.04%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.05
|
+0.27
(1.93%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.73
|
+0.35
(1.34%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.55
|
+0.13
(1.27%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.77
|
+0.12
(1.26%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.45
|
+0.16
(1.14%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.77
|
+0.09
(1.11%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.43
|
+0.10
(1.00%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.25
|
+0.02
(0.18%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.24
|
+0.02
(0.17%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.01
(0.14%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.94
|
+0.02
(0.13%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.25
|
+0.01
(0.11%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.01
(0.08%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.01
(0.08%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
+0.01
(0.08%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.44
|
+0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.13
|
+0.01
(0.08%)
|
|
Auspice One Fund Trust Series A
|
9.23
|
+0.13
(1.48%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.38
|
+0.13
(1.01%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.95
|
+0.11
(0.99%)
|
|
Mackenzie Global Macro Fund Series A
|
9.77
|
+0.07
(0.74%)
|
|
iProfile Alternatives Private Pool Series I
|
11.49
|
+0.07
(0.61%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.50
|
+0.08
(0.50%)
|
|
Auspice Diversified Trust Series A
|
11.18
|
+0.06
(0.50%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.87
|
+0.05
(0.50%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.06
|
+0.05
(0.49%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.32
|
+0.07
(0.43%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
+0.01
(0.07%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
9.00
|
+0.02
(0.22%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.17
|
+0.02
(0.22%)
|
|
Pender Corporate Bond Fund Class A
|
14.30
|
+0.03
(0.20%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.79
|
+0.01
(0.17%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.05
|
+0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.43
|
+0.01
(0.14%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.55
|
+0.02
(0.13%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.04
|
+0.01
(0.12%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.83
|
+0.01
(0.11%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.83
|
+0.01
(0.11%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.51
|
+0.19
(1.11%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.31
|
+0.23
(0.88%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.50
|
+0.78
(0.84%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.14
|
+0.13
(0.81%)
|
|
BMO U.S. Dividend Fund Series A
|
29.36
|
+0.21
(0.71%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.89
|
+0.13
(0.51%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.34
|
+0.09
(0.51%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.52
|
+0.11
(0.49%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.35
|
+0.12
(0.47%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.23
|
+0.10
(0.44%)
|
|
Invesco Global Dividend Class Series A
|
28.43
|
+0.34
(1.21%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.01
|
+0.11
(0.86%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.82
|
+0.15
(0.65%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.32
|
+0.06
(0.48%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.64
|
+0.07
(0.46%)
|
|
Desjardins Global Dividend Fund A Class
|
50.04
|
+0.23
(0.46%)
|
|
Scotia Global Dividend Fund - Series A
|
23.25
|
+0.11
(0.45%)
|
|
Scotia Global Dividend Class - Series A
|
28.26
|
+0.13
(0.45%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.28
|
+0.06
(0.45%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.93
|
+0.08
(0.42%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.52
|
+0.14
(0.52%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.78
|
+0.07
(0.47%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.04
|
+0.05
(0.43%)
|
|
RBC Target 2040 Education Fund Series A
|
13.89
|
+0.06
(0.41%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.13
|
+0.05
(0.33%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.70
|
+0.17
(0.58%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.80
|
+0.06
(0.53%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.24
|
+0.05
(0.49%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.72
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.67
|
+0.12
(0.59%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.39
|
+0.09
(0.59%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.45
|
+0.12
(0.58%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.13
|
+0.10
(0.58%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.05
|
+0.06
(0.52%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.57
|
+0.08
(0.48%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.18
|
+0.04
(0.40%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.53
|
+0.05
(0.40%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.97
|
+0.05
(0.40%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.42
|
+0.06
(0.39%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.22
|
+0.03
(0.13%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.31
|
+0.01
(0.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.15
|
+0.01
(0.12%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.18
|
+0.01
(0.12%)
|
|
Dynamic Advantage Bond Class Series A
|
13.14
|
+0.02
(0.12%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.96
|
0.00
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.28
|
+0.01
(0.11%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.06
|
+0.01
(0.08%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.03
|
+0.01
(0.08%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
0.00
(0.08%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.17
|
+0.02
(0.28%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.62
|
+0.04
(0.17%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
0.00
(0.16%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.44
|
+0.02
(0.16%)
|
|
Primerica Conservative Income Fund
|
10.16
|
+0.02
(0.16%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.88
|
+0.04
(0.15%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.51
|
+0.01
(0.14%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.95
|
+0.01
(0.14%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.23
|
+0.01
(0.14%)
|
|
Canoe Global Income Fund Series A
|
6.43
|
+0.01
(0.14%)
|
|
CI Ethereum Fund Series A U$
|
7.96
|
+0.03
(0.36%)
|