|
Ninepoint Silver Equities Fund Series A
|
28.93
|
+0.76
(2.69%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
66.16
|
+1.64
(2.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
44.59
|
+1.10
(2.53%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.00
|
+0.49
(2.51%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.23
|
+0.39
(2.48%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
67.54
|
+1.61
(2.44%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
57.15
|
+1.35
(2.41%)
|
|
Ninepoint Resource Fund Class Series A
|
10.72
|
+0.25
(2.40%)
|
|
CIBC Precious Metals Fund Class A
|
54.69
|
+1.28
(2.39%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
22.64
|
+0.53
(2.38%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.09
|
+0.58
(1.97%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.11
|
+0.36
(1.67%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.12
|
+1.01
(1.63%)
|
|
Fidelity Canadian Opportunities Class Series B
|
75.57
|
+1.20
(1.61%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
43.97
|
+0.70
(1.61%)
|
|
MD Canadian Equity Fund Series A
|
31.40
|
+0.46
(1.49%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.79
|
+0.19
(1.24%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.67
|
+0.25
(1.23%)
|
|
IG Mackenzie Canadian Equity Fund C
|
33.53
|
+0.40
(1.20%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.86
|
+0.81
(1.19%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
66.16
|
+1.64
(2.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
44.59
|
+1.10
(2.53%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
67.54
|
+1.61
(2.44%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
57.15
|
+1.35
(2.41%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.53
|
+1.03
(2.22%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.18
|
+1.77
(2.21%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
20.38
|
+0.43
(2.14%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
68.33
|
+1.43
(2.14%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
57.42
|
+1.13
(2.01%)
|
|
BMO Enterprise Fund Advisor Series
|
23.43
|
+0.45
(1.96%)
|
|
Ninepoint Resource Fund Class Series A
|
10.72
|
+0.25
(2.40%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.38
|
+0.02
(1.37%)
|
|
Ninepoint Mining Evolution Fund Series A
|
14.35
|
+0.18
(1.28%)
|
|
Dynamic Strategic Mining Class Series A
|
27.24
|
+0.32
(1.18%)
|
|
BMO Resource Fund Series A
|
97.89
|
+1.09
(1.13%)
|
|
CIBC Canadian Resources Fund Class A
|
32.45
|
+0.21
(0.64%)
|
|
Fidelity Global Natural Resources Class Series B
|
57.94
|
+0.34
(0.59%)
|
|
Fidelity Global Natural Resources Fund Series B
|
72.22
|
+0.42
(0.59%)
|
|
NBI Resource Fund Investor Series
|
72.47
|
+0.34
(0.47%)
|
|
Scotia Resource Fund - Series A
|
59.86
|
+0.24
(0.41%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.00
|
+0.49
(2.51%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.23
|
+0.39
(2.48%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
22.64
|
+0.53
(2.38%)
|
|
CIBC Dividend Growth Fund Class A
|
57.59
|
+0.65
(1.14%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.21
|
+0.20
(1.05%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.93
|
+0.22
(0.96%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.94
|
+0.07
(0.94%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.41
|
+0.19
(0.91%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.56
|
+0.13
(0.87%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.55
|
+0.19
(0.87%)
|
|
Ninepoint Silver Equities Fund Series A
|
28.93
|
+0.76
(2.69%)
|
|
CIBC Precious Metals Fund Class A
|
54.69
|
+1.28
(2.39%)
|
|
BMO Precious Metals Fund Series A
|
94.47
|
+2.06
(2.23%)
|
|
NBI Precious Metals Fund Investor Series
|
54.21
|
+1.11
(2.09%)
|
|
TD Precious Metals Fund Investor Series
|
188.60
|
+3.67
(1.98%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
58.76
|
+1.08
(1.88%)
|
|
Mackenzie Precious Metals Fund Series A
|
206.00
|
+3.78
(1.87%)
|
|
Canada Life Precious Metals Fund A Series
|
60.04
|
+1.09
(1.85%)
|
|
Dynamic Precious Metals Fund Series A
|
45.69
|
+0.81
(1.80%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
171.72
|
+2.58
(1.52%)
|
|
Caldwell North American Fund Series A
|
18.19
|
+0.25
(1.39%)
|
|
VPI Total Equity Pool Series A
|
16.35
|
+0.16
(0.98%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.50
|
+0.09
(0.77%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.62
|
+0.15
(0.74%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.09
|
+0.11
(0.62%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.12
|
+0.12
(0.61%)
|
|
CWB Onyx North American Equity Fund Series A
|
34.51
|
+0.10
(0.29%)
|
|
BMO Women in Leadership Fund Series A
|
21.68
|
+0.06
(0.28%)
|
|
BMO North American Dividend Fund Series A
|
64.18
|
+0.18
(0.28%)
|
|
Starlight North American Equity Fund Series A
|
27.66
|
+0.07
(0.24%)
|
|
Scotia International Equity Fund Series A
|
15.48
|
+0.19
(1.26%)
|
|
Dynamic International Equity Fund Series A
|
40.20
|
+0.48
(1.22%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.63
|
+0.15
(0.88%)
|
|
NEI International Equity RS Fund Series A
|
23.37
|
+0.18
(0.77%)
|
|
VPI Global Equity Pool Series A
|
16.93
|
+0.13
(0.76%)
|
|
Canada Life International Value Fund Series A
|
13.47
|
+0.10
(0.76%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.55
|
+0.12
(0.75%)
|
|
Mackenzie Ivy International Fund Series A
|
23.42
|
+0.17
(0.75%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.51
|
+0.10
(0.73%)
|
|
Sun Life MFS International Value Fund Series A
|
37.29
|
+0.24
(0.65%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.59
|
+0.03
(0.29%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
+0.01
(0.20%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.40
|
0.00
(0.07%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.19
|
0.00
(0.03%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.50
|
0.00
(0.01%)
|
|
NEI Canadian Impact Bond Fund Series A
|
10.08
|
+0.02
(0.24%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.14
|
+0.02
(0.22%)
|
|
NEI Canadian Bond Fund Series A
|
8.29
|
+0.02
(0.22%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
110.33
|
+0.23
(0.21%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.03
|
+0.04
(0.20%)
|
|
Russell Investments Fixed Income Class Series B
|
11.82
|
+0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.46
|
+0.02
(0.19%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.13
|
+0.02
(0.19%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.09
|
+0.02
(0.19%)
|
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.14
|
+0.02
(0.18%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.69
|
+0.28
(0.76%)
|
|
CI Canadian REIT Fund Series A
|
19.00
|
+0.13
(0.66%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.22
|
+0.08
(0.63%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.20
|
+0.10
(0.62%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.43
|
+0.09
(0.54%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.41
|
+0.06
(0.54%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.29
|
+0.19
(0.50%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.51
|
+0.07
(0.48%)
|
|
Invesco Global Real Estate Fund Series A
|
12.45
|
+0.05
(0.40%)
|
|
Counsel Global Real Estate Series A
|
14.99
|
+0.06
(0.40%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.55
|
+0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.16
|
+0.01
(0.09%)
|
|
Counsel Short Term Bond Series A
|
9.53
|
+0.01
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.68
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.66
|
+0.01
(0.08%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.09
|
+0.01
(0.08%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.53
|
+0.01
(0.08%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.51
|
+0.01
(0.08%)
|
|
Guardian Short Duration Bond Fund Series A
|
10.01
|
+0.01
(0.07%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.96
|
+0.03
(0.34%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.89
|
+0.02
(0.21%)
|
|
Franklin Global Core Bond Fund Series A
|
10.36
|
+0.02
(0.15%)
|
|
CI Global Green Bond Fund Series A
|
10.99
|
+0.01
(0.13%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.09
|
+0.01
(0.13%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.10
|
+0.01
(0.11%)
|
|
CIBC Global Bond Index Fund Class A
|
9.22
|
+0.01
(0.11%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.80
|
+0.01
(0.11%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.31
|
+0.01
(0.10%)
|
|
Scotia Global Bond Fund - Series A
|
9.16
|
+0.01
(0.10%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series A
|
6.85
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
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%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management 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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.04
|
+0.23
(1.10%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.70
|
+0.39
(1.10%)
|
|
Fidelity U.S. All Cap Fund Series B
|
28.03
|
+0.30
(1.09%)
|
|
Brandes U.S. Equity Fund Series A
|
35.23
|
+0.30
(0.87%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
46.77
|
+0.32
(0.70%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.30
|
+0.15
(0.60%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.55
|
+0.18
(0.53%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.38
|
+0.07
(0.53%)
|
|
NBI U.S. Equity Fund Investor Series
|
76.33
|
+0.40
(0.52%)
|
|
VPI Dividend Growth Pool Series A
|
16.20
|
+0.08
(0.52%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.26
|
+0.21
(1.72%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.38
|
+0.22
(1.66%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.84
|
+0.18
(1.65%)
|
|
CIBC U.S. Small Companies Fund Class A
|
35.31
|
+0.49
(1.41%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.38
|
+0.14
(1.32%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.71
|
+0.53
(1.07%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.92
|
+0.28
(1.07%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.64
|
+0.29
(1.05%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.56
|
+0.24
(1.02%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.35
|
+0.30
(1.02%)
|
|
Chou Europe Fund Series A
|
10.34
|
+0.14
(1.35%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.54
|
+0.14
(1.00%)
|
|
Mackenzie Ivy European Fund Series A
|
23.56
|
+0.23
(0.99%)
|
|
Fidelity Europe Class Series B
|
31.88
|
+0.15
(0.46%)
|
|
Fidelity Europe Fund Series B
|
53.48
|
+0.25
(0.46%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.70
|
+0.01
(0.10%)
|
|
CIBC European Equity Fund Class A
|
22.01
|
+0.01
(0.03%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.71
|
+0.11
(0.53%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.68
|
+0.09
(0.34%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.95
|
+0.13
(0.34%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.85
|
+0.12
(0.56%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.56
|
+0.01
(0.04%)
|
|
NEI Emerging Markets Fund Series A
|
10.95
|
+0.09
(0.81%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.84
|
+0.11
(0.73%)
|
|
TD Emerging Markets Class - Investor Series
|
19.95
|
+0.13
(0.66%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.83
|
+0.20
(0.63%)
|
|
iProfile Emerging Markets Private Pool Series I
|
59.90
|
+0.32
(0.54%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
19.11
|
+0.08
(0.44%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
19.65
|
+0.05
(0.26%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.32
|
+0.02
(0.16%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
26.78
|
+0.04
(0.15%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
17.17
|
+0.03
(0.15%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.14
|
+0.08
(0.84%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.27
|
+0.07
(0.84%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.03
|
+0.16
(0.84%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.35
|
+0.14
(0.69%)
|
|
Invesco Diversified Yield Class Series P
|
23.22
|
+0.14
(0.58%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.32
|
+0.17
(0.58%)
|
|
Scotia Canadian Balanced Fund Series A
|
34.05
|
+0.19
(0.57%)
|
|
FDP Balanced Portfolio Series A
|
23.72
|
+0.13
(0.56%)
|
|
Fidelity Canadian Balanced Class Series B
|
36.23
|
+0.20
(0.55%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.75
|
+0.16
(0.55%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.52
|
+0.08
(0.85%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.72
|
+0.10
(0.76%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.86
|
+0.07
(0.76%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.56
|
+0.11
(0.60%)
|
|
Addenda Global Balanced Fund Series A
|
12.01
|
+0.07
(0.59%)
|
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.83
|
+0.07
(0.52%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.18
|
+0.12
(0.49%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.67
|
+0.08
(0.49%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.62
|
+0.06
(0.49%)
|
|
Mawer Tax Effective Balanced Fund Series A
|
49.50
|
+0.23
(0.46%)
|
|
Chou Asia Fund Series A
|
32.18
|
+0.21
(0.67%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.46
|
+0.28
(1.27%)
|
|
Scotia Global Equity Fund Series A
|
23.40
|
+0.29
(1.26%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.32
|
+0.11
(1.24%)
|
|
Dynamic Global Equity Fund Series A
|
23.36
|
+0.28
(1.20%)
|
|
NEI Global Growth Fund Series A
|
12.03
|
+0.14
(1.18%)
|
|
BMO Concentrated Global Equity Fund Series A
|
15.80
|
+0.18
(1.17%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.38
|
+0.11
(1.06%)
|
|
Chou Associates Fund Series A
|
194.26
|
+1.89
(0.98%)
|
|
Sun Life MFS Global Value Fund Series A
|
40.68
|
+0.33
(0.82%)
|
|
EdgePoint Global Portfolio Series A
|
42.48
|
+0.34
(0.81%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.42
|
+0.04
(0.36%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.78
|
+0.32
(1.15%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.78
|
+0.16
(0.99%)
|
|
CIBC Financial Companies Fund Class A
|
56.99
|
+0.51
(0.90%)
|
|
Dynamic Financial Services Fund Series A
|
34.40
|
+0.29
(0.85%)
|
|
Fidelity Global Financial Services Class Series B
|
45.55
|
+0.32
(0.72%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.24
|
+0.45
(0.71%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.25
|
+0.11
(0.70%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.30
|
+0.31
(1.85%)
|
|
NCM Income Growth Class Series A
|
20.87
|
+0.24
(1.16%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.55
|
+0.38
(1.11%)
|
|
Renaissance Diversified Income Fund Class A
|
11.55
|
+0.12
(1.06%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.37
|
+0.07
(0.94%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.22
|
+0.19
(0.84%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.06
|
+0.24
(0.84%)
|
|
CIBC Dividend Income Fund Class A
|
11.38
|
+0.09
(0.80%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.73
|
+0.17
(0.78%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.15
|
+0.29
(0.75%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.10
|
+0.03
(0.44%)
|
|
Canoe Enhanced Income Fund Series A
|
9.31
|
+0.04
(0.42%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.46
|
+0.04
(0.42%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.42
|
+0.03
(0.34%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.02
|
+0.03
(0.33%)
|
|
Steadyhand Income Fund Series A
|
11.17
|
+0.04
(0.32%)
|
|
FDP Balanced Income Portfolio Series A
|
13.43
|
+0.04
(0.31%)
|
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.57
|
+0.03
(0.31%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.29
|
+0.02
(0.29%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.10
|
+0.05
(0.28%)
|
|
Exemplar Performance Fund Series A
|
16.43
|
+0.24
(1.48%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.37
|
+0.39
(1.45%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.70
|
+0.27
(1.34%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.57
|
+0.13
(1.33%)
|
|
VPI Canadian Equity Pool - Series A
|
25.41
|
+0.31
(1.24%)
|
|
Fidelity Greater Canada Class Series B
|
54.15
|
+0.64
(1.20%)
|
|
Fidelity Greater Canada Fund Series B
|
31.34
|
+0.37
(1.20%)
|
|
Palos Equity Income Fund Series A
|
9.48
|
+0.11
(1.20%)
|
|
Canoe Equity Portfolio Class Series A
|
24.36
|
+0.29
(1.19%)
|
|
Fidelity Special Situations Class Series B
|
79.44
|
+0.91
(1.16%)
|
|
Dynamic Global Balanced Fund Series A
|
18.02
|
+0.18
(1.02%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.38
|
+0.10
(0.88%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.15
|
+0.10
(0.76%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
25.18
|
+0.15
(0.59%)
|
|
Middlefield Income Plus Class Series A
|
19.79
|
+0.12
(0.59%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.71
|
+0.20
(0.59%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.67
|
+0.18
(0.58%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.95
|
+0.05
(0.56%)
|
|
Mawer Global Balanced Fund Series A
|
21.07
|
+0.12
(0.55%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.73
|
+0.21
(0.54%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.34
|
+0.05
(0.54%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.40
|
+0.01
(0.30%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.65
|
+0.04
(0.34%)
|
|
Addenda Income Focus Fund Series A
|
10.32
|
+0.03
(0.31%)
|
|
Fidelity Income Class Portfolio Series B
|
20.57
|
+0.06
(0.28%)
|
|
Fidelity Income Portfolio Series B
|
15.86
|
+0.04
(0.28%)
|
|
Fidelity Conservative Income Fund Series A
|
12.10
|
+0.03
(0.25%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.21
|
+0.03
(0.25%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.53
|
+0.03
(0.25%)
|
|
Manulife Conservative Portfolio Advisor Series
|
10.30
|
+0.02
(0.24%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.27
|
+0.01
(0.22%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.94
|
+0.02
(0.22%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.98
|
+0.17
(0.90%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.11
|
+0.10
(0.77%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.04
|
+0.05
(0.63%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.32
|
+0.20
(0.58%)
|
|
Steadyhand Founders Fund Series A
|
16.90
|
+0.09
(0.51%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.94
|
+0.04
(0.34%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.06
|
+0.06
(0.33%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.43
|
+0.05
(0.33%)
|
|
Dynamic Strategic Yield Class Series A
|
18.48
|
+0.06
(0.33%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.36
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.44
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.84
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.77
|
+0.01
(0.06%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.71
|
+0.64
(1.56%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
34.20
|
+0.52
(1.53%)
|
|
Dynamic Small Business Fund Series A
|
15.81
|
+0.13
(0.85%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.62
|
+0.19
(0.84%)
|
|
Brandes Canadian Equity Fund Series A
|
45.50
|
+0.01
(0.03%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.27
|
+0.14
(1.49%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.90
|
+0.25
(1.22%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.37
|
+0.42
(1.08%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.70
|
+0.18
(1.07%)
|
|
Counsel Global Small Cap Series A
|
23.34
|
+0.25
(1.07%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.62
|
+0.13
(0.93%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.53
|
+0.10
(0.93%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.18
|
+0.11
(0.82%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.28
|
+0.07
(0.69%)
|
|
Brandes Global Opportunities Fund Series A
|
30.59
|
+0.18
(0.59%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.00
|
+0.11
(0.33%)
|
|
Canoe Premium Yield Fund Series A
|
12.86
|
+0.06
(0.47%)
|
|
Dynamic Premium Yield Class - Series A
|
16.65
|
+0.03
(0.19%)
|
|
Dynamic Premium Yield Fund Series A
|
11.74
|
+0.02
(0.19%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.97
|
+0.01
(0.09%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.76
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
16.44
|
+0.01
(0.06%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.77
|
+0.63
(1.96%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.81
|
+0.01
(0.15%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.27
|
+0.06
(0.11%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
72.23
|
+0.08
(0.11%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.90
|
+0.01
(0.08%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.94
|
+0.07
(0.32%)
|
|
BMO Japan Fund Series A
|
17.21
|
+0.02
(0.11%)
|
|
Dynamic Strategic Gold Class Series A
|
50.35
|
+0.84
(1.70%)
|
|
Ninepoint Gold Bullion Fund Series A
|
50.45
|
+0.19
(0.38%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.74
|
+0.12
(0.30%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.65
|
+0.02
(0.20%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.26
|
+0.01
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
15.00
|
+0.02
(0.12%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.71
|
+0.01
(0.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.61
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.41
|
+0.01
(0.03%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.98
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
0.00
(0.03%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.57
|
+0.35
(2.03%)
|
|
Dynamic Strategic Energy Class Series A
|
7.95
|
+0.12
(1.49%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.13
|
+0.09
(1.06%)
|
|
Canoe Energy Portfolio Class Series A
|
14.84
|
+0.13
(0.89%)
|
|
Ninepoint Energy Fund Series A
|
33.76
|
+0.22
(0.67%)
|
|
Dynamic Energy Income Fund Series A
|
16.84
|
+0.11
(0.66%)
|
|
BMO Global Energy Fund Series A
|
13.96
|
+0.05
(0.38%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.21
|
+0.03
(0.26%)
|
|
CIBC Energy Fund Class A
|
37.71
|
+0.05
(0.12%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.66
|
+0.03
(0.34%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.95
|
+0.03
(0.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.29
|
+0.01
(0.08%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.34
|
+0.01
(0.04%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.04
|
+0.09
(0.72%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.19
|
+0.07
(0.55%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.68
|
+0.06
(0.50%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.96
|
+0.06
(0.44%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.73
|
+0.07
(0.37%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
29.05
|
+0.11
(0.37%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.55
|
+0.10
(0.37%)
|
|
Dynamic Global Infrastructure Class Series A
|
19.10
|
+0.07
(0.37%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.09
|
+0.05
(0.34%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.36
|
+0.04
(0.32%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.18
|
+0.02
(0.17%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.31
|
+0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.47
|
+0.01
(0.14%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
+0.01
(0.13%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.92
|
+0.01
(0.13%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.49
|
+0.01
(0.12%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.43
|
+0.01
(0.12%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.31
|
+0.01
(0.11%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.59
|
+0.01
(0.10%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.94
|
+0.01
(0.10%)
|
|
Pender Bond Universe Fund Class A
|
10.57
|
+0.02
(0.17%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.31
|
+0.02
(0.15%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.27
|
+0.01
(0.12%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.26
|
+0.01
(0.10%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.81
|
+0.01
(0.10%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.49
|
+0.01
(0.09%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.88
|
+0.01
(0.09%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.68
|
+0.01
(0.08%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.30
|
+0.01
(0.06%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.73
|
+0.01
(0.06%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.05
|
0.00
(0.01%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.86
|
+0.29
(2.33%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.01
|
+0.66
(1.81%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.04
|
+0.21
(1.20%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.81
|
+0.11
(1.13%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.67
|
+0.16
(1.08%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.79
|
+0.33
(1.08%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.96
|
+0.12
(1.07%)
|
|
Canoe Equity Plus Fund Series A
|
10.92
|
+0.11
(1.06%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.86
|
+0.07
(0.85%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.08
|
+0.09
(0.69%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.97
|
+0.01
(0.11%)
|
|
Venator Alternative Income Fund Series A
|
5.15
|
+0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.21
|
+0.01
(0.09%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.42
|
+0.01
(0.08%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
+0.01
(0.07%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.40
|
+0.01
(0.07%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.16
|
0.00
(0.05%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.31
|
0.00
(0.04%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.67
|
0.00
(0.04%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.70
|
0.00
(0.02%)
|
|
Friedberg Asset Allocation Fund U$
|
23.81
|
+0.29
(1.24%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.71
|
+0.04
(0.32%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.58
|
+0.04
(0.25%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.82
|
+0.02
(0.20%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.26
|
+0.03
(0.20%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.17
|
+0.02
(0.18%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.92
|
+0.01
(0.09%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.89
|
+0.01
(0.08%)
|
|
Mackenzie Global Macro Fund Series A
|
9.65
|
+0.01
(0.06%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.66
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.85
|
+0.06
(0.60%)
|
|
Pender Corporate Bond Fund Class A
|
14.51
|
+0.03
(0.19%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.25
|
+0.02
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.57
|
+0.01
(0.16%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.43
|
+0.01
(0.14%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.29
|
+0.01
(0.11%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.22
|
+0.01
(0.10%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.76
|
+0.01
(0.10%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.21
|
+0.01
(0.10%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.14
|
+0.01
(0.10%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
9.03
|
+0.01
(0.07%)
|
|
BMO U.S. Dividend Fund Series A
|
29.32
|
+0.13
(0.46%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.34
|
+0.12
(0.46%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.62
|
+0.04
(0.24%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.48
|
+0.04
(0.17%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.33
|
+0.05
(0.05%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.79
|
+0.01
(0.03%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.95
|
0.00
(0.02%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.43
|
+0.01
(0.02%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.73
|
0.00
(0.01%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.78
|
+0.23
(0.89%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.19
|
+0.18
(0.89%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.22
|
+0.17
(0.88%)
|
|
NEI Global Dividend RS Fund Series A
|
11.41
|
+0.05
(0.48%)
|
|
CI Global Dividend Private Pool Series A
|
10.07
|
+0.04
(0.37%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
55.90
|
+0.17
(0.31%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
22.33
|
+0.07
(0.30%)
|
|
Scotia Global Dividend Class - Series A
|
29.02
|
+0.08
(0.27%)
|
|
Scotia Global Dividend Fund - Series A
|
23.87
|
+0.06
(0.27%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.72
|
+0.04
(0.27%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.18
|
+0.03
(0.23%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.89
|
+0.01
(0.05%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.40
|
+0.03
(0.24%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.90
|
+0.01
(0.06%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.69
|
+0.02
(0.19%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.76
|
+0.02
(0.18%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.32
|
+0.02
(0.16%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.20
|
+0.01
(0.16%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
6.02
|
+0.01
(0.16%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.22
|
+0.01
(0.16%)
|
|
CIBC Canadian Bond Fund Class A
|
12.83
|
+0.02
(0.16%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.14
|
+0.02
(0.16%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.88
|
+0.01
(0.15%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.25
|
+0.01
(0.15%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.51
|
+0.02
(0.18%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.97
|
+0.02
(0.18%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.23
|
+0.02
(0.16%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.68
|
+0.01
(0.15%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.24
|
+0.01
(0.15%)
|
|
NEI Global Impact Bond Fund Series A
|
7.71
|
+0.01
(0.14%)
|
|
Fidelity Global Bond Fund Series B
|
10.54
|
+0.01
(0.13%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.44
|
+0.01
(0.13%)
|
|
Canoe Global Income Fund Series A
|
6.58
|
+0.01
(0.13%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.38
|
+0.01
(0.13%)
|