|
Fidelity Global Value Long/Short Fund Series B
|
9.49
|
+0.28
(2.99%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.63
|
+1.32
(2.57%)
|
|
Renaissance Global Health Care Fund Class A
|
57.87
|
+1.44
(2.56%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.52
|
+0.98
(2.41%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.97
|
+0.36
(2.33%)
|
|
BMG Silver BullionFund Class A
|
19.71
|
+0.43
(2.25%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.25
|
+0.37
(2.21%)
|
|
BMO Global Health Care Fund Series A
|
12.48
|
+0.25
(2.08%)
|
|
TD Health Sciences Fund - Investor Series
|
128.46
|
+2.54
(2.02%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.30
|
+0.29
(1.91%)
|
|
Sionna Canadian Equity Fund - Series A
|
27.08
|
+0.18
(0.65%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
9.79
|
+0.05
(0.51%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
17.70
|
+0.09
(0.51%)
|
|
NEI Canadian Equity RS Fund Series A
|
31.99
|
+0.16
(0.51%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
21.15
|
+0.10
(0.49%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
24.02
|
+0.12
(0.49%)
|
|
Manulife Canadian Equity Class Advisor Series
|
25.84
|
+0.13
(0.49%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
87.76
|
+0.41
(0.47%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
33.39
|
+0.15
(0.46%)
|
|
Barreau du Québec Canadian Equity Fund
|
26.45
|
+0.12
(0.45%)
|
|
North Growth Canadian Equity Fund Series N
|
31.62
|
+0.25
(0.78%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
41.54
|
+0.32
(0.78%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
93.77
|
+0.71
(0.76%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
30.98
|
+0.23
(0.76%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
56.67
|
+0.37
(0.66%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.63
|
+0.09
(0.64%)
|
|
Beutel Goodman Small Cap Fund Class D
|
45.52
|
+0.20
(0.44%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
46.41
|
+0.20
(0.44%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
191.41
|
+0.78
(0.41%)
|
|
NBI Small Cap Fund Investor Series
|
71.37
|
+0.28
(0.40%)
|
|
NBI Resource Fund Investor Series
|
61.56
|
+0.86
(1.42%)
|
|
IG Mackenzie Global Resource Fund II B
|
44.08
|
+0.37
(0.85%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
53.86
|
+0.45
(0.84%)
|
|
CIBC Canadian Resources Fund Class A
|
25.48
|
+0.21
(0.83%)
|
|
IG Mackenzie Global Resource Fund C NL
|
23.23
|
+0.19
(0.83%)
|
|
Mackenzie Global Resource Fund II Series A
|
46.56
|
+0.38
(0.83%)
|
|
Mackenzie Global Resource Fund Series A
|
42.18
|
+0.34
(0.80%)
|
|
Mackenzie Global Resource Fund Series LB
|
15.23
|
+0.12
(0.80%)
|
|
TD Resource Fund Investor Series
|
24.25
|
+0.19
(0.79%)
|
|
Canada Life Global Resources Fund A Series
|
29.82
|
+0.23
(0.79%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
13.54
|
+0.10
(0.71%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.75
|
+0.08
(0.70%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
70.44
|
+0.46
(0.66%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
10.26
|
+0.07
(0.64%)
|
|
Purpose Core Equity Income Fund Series A
|
15.33
|
+0.10
(0.63%)
|
|
MD Dividend Growth Fund Series A
|
17.12
|
+0.10
(0.59%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.45
|
+0.07
(0.58%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
14.42
|
+0.08
(0.57%)
|
|
Dynamic Equity Income Fund Series A
|
28.77
|
+0.16
(0.57%)
|
|
Dynamic Dividend Fund Series A
|
25.02
|
+0.14
(0.55%)
|
|
TD Precious Metals Fund Investor Series
|
128.44
|
+1.46
(1.15%)
|
|
NBI Precious Metals Fund Investor Series
|
38.52
|
+0.43
(1.13%)
|
|
CIBC Precious Metals Fund Class A
|
37.83
|
+0.39
(1.04%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.36
|
+0.14
(0.75%)
|
|
Canada Life Precious Metals Fund A Series
|
45.90
|
+0.33
(0.73%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.60
|
+0.30
(0.72%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.17
|
+1.08
(0.71%)
|
|
BMO Precious Metals Fund Series A
|
63.39
|
+0.41
(0.65%)
|
|
RBC Global Precious Metals Fund Series A
|
130.51
|
+0.69
(0.53%)
|
|
Dynamic Precious Metals Fund Series A
|
32.62
|
+0.12
(0.38%)
|
|
Purpose Core Dividend Fund Series A
|
33.14
|
+0.31
(0.94%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.72
|
+0.06
(0.66%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.69
|
+0.13
(0.65%)
|
|
Caldwell North American Fund Series A
|
18.71
|
+0.10
(0.53%)
|
|
BMO North American Dividend Fund Series A
|
59.55
|
+0.25
(0.43%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.36
|
+0.04
(0.33%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.10
|
+0.02
(0.22%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.25
|
+0.03
(0.21%)
|
|
RBC North American Growth Fund Series A
|
79.24
|
+0.13
(0.17%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.28
|
+0.05
(0.16%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.83
|
+0.19
(1.63%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.30
|
+0.10
(1.42%)
|
|
Canada Life International Value Fund Series A
|
13.14
|
+0.18
(1.39%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.74
|
+0.19
(1.22%)
|
|
NS Partners International Equity Focus Fund Series A
|
12.98
|
+0.15
(1.20%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.38
|
+0.17
(1.19%)
|
|
Mackenzie Ivy International Fund Series A
|
23.20
|
+0.27
(1.17%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.41
|
+0.18
(1.17%)
|
|
International Equity Value Pool Class W
|
41.99
|
+0.47
(1.14%)
|
|
International Equity Value Corporate Class (Series A shares)
|
12.45
|
+0.14
(1.13%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
+0.02
(0.22%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.15
|
+0.01
(0.13%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
+0.01
(0.12%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.05%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.91
|
0.00
(0.04%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.58
|
0.00
(0.04%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.32
|
0.00
(0.03%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.53
|
0.00
(0.03%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
0.00
(0.03%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.58
|
0.00
(0.03%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.55
|
+0.02
(0.21%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.25
|
+0.03
(0.17%)
|
|
MD Bond Fund Series A
|
7.04
|
+0.01
(0.14%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.00
|
+0.01
(0.13%)
|
|
Canoe Bond Advantage Fund Series A
|
8.70
|
+0.01
(0.11%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
9.11
|
+0.01
(0.11%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.09
|
+0.01
(0.11%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.28
|
+0.01
(0.10%)
|
|
Scotia Canadian Income Fund - Series A
|
12.48
|
+0.01
(0.10%)
|
|
Dynamic Total Return Bond Class Series A
|
11.59
|
+0.01
(0.09%)
|
|
BMO Global REIT Fund Series A
|
10.13
|
+0.10
(1.04%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.16
|
+0.38
(1.03%)
|
|
Purpose Real Estate Income Fund Series A
|
17.26
|
+0.18
(1.03%)
|
|
CI Global REIT Private Pool Series A
|
10.73
|
+0.10
(0.96%)
|
|
CI Global REIT Fund Series A
|
8.06
|
+0.08
(0.94%)
|
|
CI Global REIT Class Series A
|
6.81
|
+0.06
(0.94%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.90
|
+0.15
(0.89%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.16
|
+0.32
(0.89%)
|
|
Counsel Global Real Estate Series A
|
14.39
|
+0.12
(0.86%)
|
|
Invesco Global Real Estate Fund Series A
|
11.79
|
+0.10
(0.81%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.18
|
+0.03
(0.31%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.08
|
0.00
(0.02%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.10
|
0.00
(0.02%)
|
|
Renaissance Short-Term Income Fund Class A
|
11.03
|
0.00
(0.01%)
|
|
CIBC Short-Term Income Fund Class A
|
11.37
|
0.00
(0.01%)
|
|
IG Graduation Portfolio F
|
10.53
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.75
|
0.00
(0.01%)
|
|
CIBC 2025 Investment Grade Bond Fund Series A
|
10.48
|
0.00
(0.01%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.34
|
0.00
(0.01%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.25
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.16
|
+0.05
(0.55%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.05
|
+0.04
(0.43%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.21
|
+0.03
(0.29%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.48
|
+0.03
(0.29%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.94
|
+0.02
(0.22%)
|
|
Scotia Global Bond Fund - Series A
|
9.15
|
+0.02
(0.20%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.36
|
+0.02
(0.18%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.54
|
+0.01
(0.16%)
|
|
Franklin Global Core Bond Fund Series A
|
10.31
|
+0.02
(0.16%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.24
|
+0.01
(0.16%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
+0.01
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.17
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.07
|
+0.22
(1.40%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.39
|
+0.41
(1.34%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.41
|
+0.17
(1.25%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
30.56
|
+0.35
(1.16%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
19.59
|
+0.21
(1.06%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.11
|
+0.20
(1.03%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.65
|
+0.14
(1.02%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.41
|
+0.09
(0.95%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
36.63
|
+0.30
(0.84%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
24.72
|
+0.20
(0.82%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.73
|
+0.13
(1.09%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.59
|
+0.28
(1.06%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.69
|
+0.11
(1.04%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.81
|
+0.14
(1.02%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
52.27
|
+0.52
(1.01%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.72
|
+0.28
(1.01%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
25.42
|
+0.25
(0.99%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
30.72
|
+0.30
(0.99%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.83
|
+0.49
(0.94%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.20
|
+0.09
(0.79%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.40
|
+0.21
(1.37%)
|
|
Mackenzie Ivy European Fund Series A
|
24.51
|
+0.32
(1.30%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.53
|
+0.27
(1.23%)
|
|
Fidelity Europe Class Series B
|
30.79
|
+0.34
(1.12%)
|
|
Fidelity Europe Fund Series B
|
51.05
|
+0.57
(1.12%)
|
|
CIBC European Equity Fund Class A
|
22.77
|
+0.24
(1.08%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.22
|
+0.11
(1.04%)
|
|
Invesco European Equity Class Series A
|
13.91
|
+0.14
(1.02%)
|
|
Invesco European Equity Fund Series A
|
21.09
|
+0.21
(1.02%)
|
|
RBC European Equity Fund Series A
|
32.52
|
+0.33
(1.01%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.21
|
+0.02
(0.08%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.78
|
+0.03
(0.08%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.39
|
+0.06
(0.29%)
|
|
RGP Emerging Markets Fund Class A
|
13.00
|
+0.14
(1.10%)
|
|
Brandes Emerging Markets Value Fund Series A
|
31.06
|
+0.24
(0.79%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.88
|
+0.07
(0.67%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.11
|
+0.11
(0.60%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.71
|
+0.06
(0.46%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
17.73
|
+0.06
(0.35%)
|
|
Invesco Developing Markets Class Series A
|
13.17
|
+0.05
(0.35%)
|
|
iProfile Emerging Markets Private Pool Series I
|
53.62
|
+0.19
(0.35%)
|
|
Invesco Developing Markets Fund Series A
|
9.12
|
+0.03
(0.34%)
|
|
TD Emerging Markets Fund - Investor Series
|
27.54
|
+0.09
(0.33%)
|
|
ATB Monthly Income Portfolio Series A
|
10.59
|
+0.05
(0.48%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.34
|
+0.04
(0.40%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
12.95
|
+0.05
(0.39%)
|
|
Fidelity Monthly Income Fund Series B
|
19.83
|
+0.07
(0.36%)
|
|
Fidelity Monthly Income Class Series B
|
19.36
|
+0.07
(0.36%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.24
|
+0.05
(0.35%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.70
|
+0.03
(0.35%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.45
|
+0.05
(0.35%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.32
|
+0.04
(0.34%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.49
|
+0.10
(0.34%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.42
|
+0.08
(0.80%)
|
|
Scotia Global Balanced Fund - Series A
|
17.94
|
+0.13
(0.72%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.36
|
+0.13
(0.68%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.68
|
+0.05
(0.66%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
21.22
|
+0.14
(0.64%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.42
|
+0.07
(0.60%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.82
|
+0.09
(0.60%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.60
|
+0.07
(0.56%)
|
|
Purpose Conservative Income Fund Series A
|
18.07
|
+0.10
(0.55%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.22
|
+0.05
(0.51%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.88
|
+0.02
(0.07%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
13.10
|
+0.20
(1.51%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
25.54
|
+0.38
(1.50%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.76
|
+0.34
(1.44%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.35
|
+0.14
(1.39%)
|
|
Scotia Global Equity Fund Series A
|
22.89
|
+0.30
(1.34%)
|
|
Dynamic Global Equity Fund Series A
|
23.14
|
+0.31
(1.34%)
|
|
BMO Concentrated Global Equity Fund Series A
|
17.43
|
+0.23
(1.32%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.83
|
+0.12
(1.27%)
|
|
Mackenzie FuturePath Global Value Fund PA
|
14.89
|
+0.18
(1.23%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
7.27
|
+0.09
(1.23%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.05
|
+0.09
(0.83%)
|
|
CI Auspice Broad Commodity Fund A
|
10.13
|
+0.04
(0.37%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.38
|
+0.15
(0.51%)
|
|
Fidelity Global Financial Services Class Series B
|
46.19
|
+0.14
(0.31%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.13
|
+0.20
(0.31%)
|
|
Purpose Canadian Financial Income Fund Series A
|
29.38
|
+0.09
(0.30%)
|
|
BMO Canadian Banks ETF Fund Series A
|
13.65
|
+0.04
(0.28%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
11.69
|
+0.03
(0.27%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
14.40
|
+0.04
(0.25%)
|
|
CIBC Financial Companies Fund Class A
|
53.98
|
+0.12
(0.22%)
|
|
Dynamic Financial Services Fund Series A
|
36.47
|
+0.08
(0.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.63
|
+1.32
(2.57%)
|
|
Renaissance Global Health Care Fund Class A
|
57.87
|
+1.44
(2.56%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.52
|
+0.98
(2.41%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.97
|
+0.36
(2.33%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.25
|
+0.37
(2.21%)
|
|
BMO Global Health Care Fund Series A
|
12.48
|
+0.25
(2.08%)
|
|
TD Health Sciences Fund - Investor Series
|
128.46
|
+2.54
(2.02%)
|
|
Fidelity Global Health Care Class Series B
|
37.19
|
+0.70
(1.91%)
|
|
Fidelity Global Health Care Fund Series B
|
66.14
|
+1.24
(1.91%)
|
|
Sionna Strategic Income Fund Series A
|
17.59
|
+0.11
(0.61%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.28
|
+0.13
(0.58%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.79
|
+0.15
(0.55%)
|
|
Portland Canadian Balanced Fund Series A
|
19.24
|
+0.10
(0.53%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.53
|
+0.17
(0.51%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.12
|
+0.06
(0.48%)
|
|
Invesco Income Growth Fund Series SC
|
22.19
|
+0.10
(0.47%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
24.74
|
+0.10
(0.41%)
|
|
Educators Balanced Fund Class A
|
24.29
|
+0.10
(0.40%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.31
|
+0.13
(0.39%)
|
|
Canoe Enhanced Income Fund Series A
|
9.10
|
+0.02
(0.27%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.27
|
+0.02
(0.27%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.42
|
+0.03
(0.27%)
|
|
Mackenzie Income Fund Series A
|
1.66
|
0.00
(0.25%)
|
|
Mackenzie Income Fund Series LB
|
7.04
|
+0.02
(0.25%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.85
|
+0.04
(0.24%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.82
|
+0.02
(0.23%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.34
|
+0.02
(0.22%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.40
|
+0.02
(0.19%)
|
|
CIBC Smart Income Solution Series A
|
11.05
|
+0.02
(0.19%)
|
|
Tangerine Dividend Portfolio
|
17.08
|
+0.18
(1.07%)
|
|
Sionna Opportunities Fund - Series A
|
22.19
|
+0.21
(0.97%)
|
|
Counsel Canadian Value Series A
|
21.78
|
+0.18
(0.84%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.37
|
+0.12
(0.81%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.17
|
+0.28
(0.76%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.22
|
+0.24
(0.76%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
59.11
|
+0.44
(0.76%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
40.34
|
+0.29
(0.72%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
85.01
|
+0.60
(0.71%)
|
|
NEI Canadian Equity Fund Series A
|
25.28
|
+0.18
(0.70%)
|
|
Dynamic Global Balanced Fund Series A
|
17.67
|
+0.19
(1.11%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
13.23
|
+0.11
(0.85%)
|
|
Middlefield Income Plus Class Series A
|
18.89
|
+0.15
(0.79%)
|
|
Russell Investments Real Assets Series B
|
10.56
|
+0.08
(0.77%)
|
|
Canada Life Global Balanced Fund A
|
13.35
|
+0.10
(0.73%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.19
|
+0.07
(0.71%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.64
|
+0.09
(0.65%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.27
|
+0.09
(0.64%)
|
|
IG Mackenzie Global Dividend Fund Series C
|
17.67
|
+0.11
(0.63%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.73
|
+0.07
(0.62%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.39
|
0.00
(0.01%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.93
|
+0.05
(0.40%)
|
|
Purpose Active Conservative Fund Class A
|
24.08
|
+0.09
(0.36%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.14
|
+0.03
(0.36%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.20
|
+0.04
(0.34%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.29
|
+0.03
(0.30%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.53
|
+0.06
(0.29%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.58
|
+0.03
(0.28%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.29
|
+0.03
(0.27%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
+0.03
(0.27%)
|
|
SectorWise Conservative Portfolio Class A
|
12.43
|
+0.03
(0.24%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.78
|
+0.07
(0.77%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.45
|
+0.09
(0.71%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.82
|
+0.07
(0.67%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.33
|
+0.10
(0.54%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.13
|
+0.07
(0.50%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.93
|
+0.06
(0.46%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.21
|
+0.06
(0.43%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.06
|
+0.04
(0.40%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.66
|
+0.05
(0.38%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.07
|
+0.03
(0.37%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.93
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.11
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
+0.02
(0.12%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.76
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.00
|
+0.03
(0.13%)
|
|
RBC Target 2025 Education Fund Series A
|
10.31
|
0.00
(0.01%)
|
|
Brandes Canadian Equity Fund Series A
|
41.48
|
+0.57
(1.39%)
|
|
Dynamic Small Business Fund Series A
|
14.66
|
+0.06
(0.44%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.70
|
+0.12
(0.41%)
|
|
Chou RRSP Fund Series A
|
37.20
|
+0.13
(0.36%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.79
|
+0.05
(0.17%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.40
|
+0.02
(0.17%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
19.59
|
+0.02
(0.09%)
|
|
Mawer Global Small Cap Fund Series A
|
16.88
|
+0.17
(1.04%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.05
|
+0.14
(0.94%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.39
|
+0.20
(0.93%)
|
|
Brandes Global Opportunities Fund Series A
|
28.51
|
+0.25
(0.88%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.28
|
+0.12
(0.81%)
|
|
Mackenzie Global Small-Mid Cap Fund LB
|
10.28
|
+0.08
(0.81%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.84
|
+0.13
(0.80%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.67
|
+0.06
(0.67%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.89
|
+0.06
(0.59%)
|
|
IG Mackenzie International Small Cap Fund Series F
|
13.38
|
+0.06
(0.46%)
|
|
Fidelity China Fund Series B
|
39.97
|
+0.05
(0.13%)
|
|
Fidelity China Class Series B
|
26.91
|
+0.03
(0.13%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.24
|
+0.20
(0.72%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.19
|
+0.09
(0.59%)
|
|
Canoe Premium Yield Fund Series A
|
13.15
|
+0.05
(0.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.69
|
+0.07
(0.29%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.60
|
+0.02
(0.20%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.17
|
+0.01
(0.19%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.02
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.87
|
+0.01
(0.11%)
|
|
Dynamic Alternative Yield Class Series A
|
16.81
|
+0.02
(0.11%)
|
|
Purpose Premium Yield Fund - Series A
|
15.08
|
+0.01
(0.05%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
43.04
|
+0.45
(1.05%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.50
|
+0.37
(0.67%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.70
|
+0.51
(0.67%)
|
|
Middlefield Global Agriculture Class Series A
|
25.09
|
+0.16
(0.63%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.43
|
+0.04
(0.40%)
|
|
Fidelity Technology Innovators Class Series B
|
132.99
|
+0.23
(0.17%)
|
|
Fidelity Technology Innovators Fund Series B
|
133.12
|
+0.23
(0.17%)
|
|
RBC India Equity Fund A
|
18.45
|
+0.19
(1.03%)
|
|
Sun Life Aditya Birla India Fund Series A
|
23.01
|
+0.06
(0.28%)
|
|
BMG Silver BullionFund Class A
|
19.71
|
+0.43
(2.25%)
|
|
BMG BullionFund Class A
|
21.31
|
+0.30
(1.42%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.89
|
+0.18
(1.34%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.79
|
+0.24
(1.08%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.97
|
+0.09
(0.73%)
|
|
BMG Gold BullionFund Class A
|
13.69
|
+0.09
(0.68%)
|
|
Dynamic Strategic Gold Class Series A
|
44.28
|
+0.29
(0.65%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.45
|
+0.13
(0.38%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.28
|
+0.09
(0.21%)
|
|
IG Target Education 2030 Portfolio F
|
12.62
|
+0.03
(0.24%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.40
|
+0.02
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.90
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.50
|
+0.03
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.50
|
+0.02
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
15.02
|
+0.01
(0.08%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
0.00
(0.01%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.06
|
+0.02
(0.15%)
|
|
CI Preferred Share Fund (Series A units)
|
13.08
|
+0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
+0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.69
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.43
|
+0.01
(0.09%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.81
|
+0.01
(0.08%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.73
|
+0.01
(0.04%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.57
|
+0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.14
|
0.00
(0.02%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.04
|
+0.12
(1.75%)
|
|
Ninepoint Energy Fund Series A
|
29.82
|
+0.50
(1.69%)
|
|
Canoe Energy Portfolio Class Series A
|
12.65
|
+0.17
(1.40%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
67.18
|
+0.91
(1.37%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.46
|
+0.11
(1.26%)
|
|
BMO Global Energy Fund Series A
|
12.37
|
+0.13
(1.10%)
|
|
CIBC Energy Fund Class A
|
33.10
|
+0.36
(1.09%)
|
|
RBC Global Energy Fund Series A
|
61.63
|
+0.65
(1.07%)
|
|
Dynamic Energy Income Fund Series A
|
14.72
|
+0.15
(1.03%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.23
|
+0.10
(1.01%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.54
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.90
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.09
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.96
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.66
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.30
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.58
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.93
|
0.00
(0.01%)
|
|
IG Target Education 2035 Portfolio F
|
13.68
|
+0.04
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.68
|
+0.03
(0.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.88
|
+0.04
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.48
|
+0.03
(0.20%)
|
|
RBC Target 2035 Education Fund Series A
|
13.60
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.14
|
+0.03
(0.14%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.01
|
+0.01
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
12.16
|
+0.18
(1.46%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.75
|
+0.15
(0.81%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.47
|
+0.21
(0.81%)
|
|
BMO Global Infrastructure Fund Series A
|
14.49
|
+0.09
(0.63%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.72
|
+0.27
(0.63%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.96
|
+0.07
(0.58%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.11
|
+0.06
(0.54%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.22
|
+0.09
(0.54%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.06
|
+0.06
(0.51%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.51
|
+0.06
(0.44%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.97
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.69
|
+0.01
(0.08%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.92
|
+0.01
(0.08%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.31
|
0.00
(0.03%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.55
|
0.00
(0.03%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.39
|
0.00
(0.02%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.90
|
0.00
(0.01%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.93
|
0.00
(0.01%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.77
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Class Series B
|
13.40
|
0.00
(0.01%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.86
|
+0.03
(0.28%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.63
|
+0.02
(0.24%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.62
|
+0.02
(0.23%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.35
|
+0.02
(0.21%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.20
|
+0.02
(0.21%)
|
|
CIBC Global Credit Fund Series A
|
10.30
|
+0.02
(0.21%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.23
|
+0.02
(0.20%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.50
|
+0.02
(0.19%)
|
|
Pender Bond Universe Fund Class A
|
10.26
|
+0.02
(0.15%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.98
|
+0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.15
|
+0.01
(0.10%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.54
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.28
|
0.00
(0.03%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.49
|
+0.28
(2.99%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.55
|
+0.23
(1.50%)
|
|
Ninepoint Energy Income Fund Series A
|
8.89
|
+0.13
(1.48%)
|
|
Canoe Energy Plus Fund Series A
|
10.63
|
+0.11
(1.05%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.44
|
+0.08
(0.86%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.90
|
+0.12
(0.79%)
|
|
Vision Alternative Income Fund Class A
|
9.80
|
+0.07
(0.73%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.25
|
+0.06
(0.60%)
|
|
Arrow Opportunities Alternative Fund Series A
|
15.72
|
+0.08
(0.53%)
|
|
Canoe Equity Plus Fund Series A
|
10.12
|
+0.05
(0.51%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
+0.02
(0.30%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.02
(0.28%)
|
|
RGP Alternative Income Portfolio Class A
|
11.25
|
+0.02
(0.19%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
0.00
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.97
|
+0.01
(0.05%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.21
|
0.00
(0.04%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.43
|
0.00
(0.04%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.78
|
0.00
(0.03%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.18
|
0.00
(0.03%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.61
|
+0.13
(1.06%)
|
|
Auspice One Fund Trust Series A
|
9.01
|
+0.05
(0.53%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.17
|
+0.04
(0.37%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.50
|
+0.05
(0.36%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.63
|
+0.03
(0.32%)
|
|
Auspice Diversified Trust Series A
|
10.90
|
+0.03
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.39
|
+0.03
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.29
|
+0.02
(0.20%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.43
|
+0.02
(0.17%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.27
|
+0.02
(0.15%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.09
|
+0.09
(0.37%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.88
|
+0.02
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
10.10
|
+0.01
(0.13%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.38
|
+0.03
(0.27%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.72
|
+0.03
(0.25%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.74
|
+0.03
(0.25%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.18
|
+0.02
(0.25%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.21
|
+0.02
(0.24%)
|
|
TD Global Income Fund - Investor Series
|
8.33
|
+0.02
(0.24%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.59
|
+0.02
(0.24%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.44
|
+0.02
(0.23%)
|
|
Pender Corporate Bond Fund Class A
|
14.13
|
+0.03
(0.22%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.45
|
+0.02
(0.19%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.02
|
+0.16
(1.25%)
|
|
Mackenzie US Dividend Fund Series A
|
19.52
|
+0.22
(1.11%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.51
|
+0.18
(0.87%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.04
|
+0.19
(0.75%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.05
|
+0.09
(0.72%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.81
|
+0.18
(0.70%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.86
|
+0.16
(0.69%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.53
|
+0.18
(0.69%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.20
|
+0.24
(0.69%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.07
|
+0.12
(0.68%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.30
|
+0.29
(1.91%)
|
|
Scotia Global Dividend Fund - Series A
|
24.23
|
+0.29
(1.21%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.68
|
+0.16
(1.21%)
|
|
Scotia Global Dividend Class - Series A
|
28.85
|
+0.34
(1.20%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.46
|
+0.12
(1.15%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.57
|
+0.13
(1.01%)
|
|
Desjardins Global Dividend Fund A Class
|
55.70
|
+0.54
(0.99%)
|
|
NEI Global Dividend RS Fund Series A
|
11.16
|
+0.10
(0.94%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.71
|
+0.17
(0.90%)
|
|
Counsel Global Dividend Series A
|
16.80
|
+0.14
(0.83%)
|
|
IG Target Education 2040 Portfolio F
|
14.17
|
+0.05
(0.33%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.85
|
+0.03
(0.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.32
|
+0.04
(0.25%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.25
|
+0.03
(0.23%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.61
|
+0.04
(0.14%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.96
|
+0.04
(0.36%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.46
|
+0.03
(0.25%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.71
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.46
|
+0.05
(0.15%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.28
|
+0.03
(0.27%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.48
|
+0.03
(0.27%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.89
|
+0.03
(0.27%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.36
|
+0.04
(0.26%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.08
|
+0.03
(0.25%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.60
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.41
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.20
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.88
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.63
|
+0.02
(0.15%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.30
|
+0.01
(0.06%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.04
|
0.00
(0.05%)
|
|
Dynamic Advantage Bond Class Series A
|
13.21
|
+0.01
(0.05%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.36
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.77
|
0.00
(0.03%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.19
|
0.00
(0.02%)
|
|
GC One Fixed Income Portfolio Series A
|
9.76
|
0.00
(0.02%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.25
|
0.00
(0.02%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.74
|
0.00
(0.02%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.23
|
0.00
(0.02%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.42
|
+0.02
(0.26%)
|
|
Canoe Global Income Fund Series A
|
6.61
|
+0.02
(0.26%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.68
|
+0.02
(0.24%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.16
|
+0.02
(0.21%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.41
|
+0.02
(0.19%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.73
|
+0.02
(0.17%)
|
|
Invesco Global Bond Fund Series A
|
8.91
|
+0.01
(0.16%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
10.26
|
+0.02
(0.16%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.25
|
+0.01
(0.15%)
|
|
Renaissance Global Bond Fund Class A
|
4.42
|
+0.01
(0.15%)
|