|
BMG Silver BullionFund Class A
|
26.66
|
+1.17
(4.58%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.47
|
+0.31
(2.82%)
|
|
CI Solana Fund Series A
|
5.07
|
+0.11
(2.13%)
|
|
BMG BullionFund Class A
|
25.64
|
+0.51
(2.02%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.39
|
+0.28
(2.00%)
|
|
Purpose Ether Yield ETF Class A
|
1.48
|
+0.03
(1.98%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.24
|
+0.28
(1.88%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.82
|
+0.14
(1.61%)
|
|
Purpose Ether ETF Class A
|
4.61
|
+0.07
(1.53%)
|
|
CI Ethereum Fund Series A U$
|
7.14
|
+0.10
(1.49%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.62
|
+0.10
(0.69%)
|
|
Educators Growth Fund Class A
|
36.60
|
+0.22
(0.60%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.20
|
+0.11
(0.56%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.06
|
+0.09
(0.53%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.26
|
+0.05
(0.49%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
18.60
|
+0.08
(0.43%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
16.73
|
+0.07
(0.40%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.23
|
+0.10
(0.37%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.85
|
+0.07
(0.35%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
20.46
|
+0.07
(0.34%)
|
|
TD Resource Fund Investor Series
|
29.20
|
+0.09
(0.31%)
|
|
RBC Global Resources Fund Series A
|
72.77
|
+0.13
(0.19%)
|
|
Canada Life Global Resources Fund A Series
|
36.21
|
+0.05
(0.13%)
|
|
Mackenzie Global Resource Fund II Series A
|
50.99
|
+0.06
(0.13%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.30
|
+0.05
(0.09%)
|
|
Mackenzie Global Resource Fund Series A
|
51.14
|
+0.04
(0.09%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.47
|
+0.02
(0.09%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.42
|
+0.05
(0.08%)
|
|
CI Global Resource Fund (Series A units)
|
42.45
|
+0.03
(0.07%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.53
|
+0.01
(0.04%)
|
|
Starlight Dividend Growth Class Series A
|
17.07
|
+0.07
(0.39%)
|
|
Purpose Core Equity Income Fund Series A
|
15.73
|
+0.06
(0.35%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.30
|
+0.04
(0.32%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.13
|
+0.04
(0.27%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.24
|
+0.06
(0.25%)
|
|
Dynamic Canadian Dividend Fund Series A
|
22.66
|
+0.05
(0.24%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.19
|
+0.05
(0.23%)
|
|
NEI Canadian Dividend Fund Series A
|
16.54
|
+0.04
(0.23%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
14.56
|
+0.03
(0.22%)
|
|
Dynamic Equity Income Fund Series A
|
29.02
|
+0.06
(0.22%)
|
|
TD Precious Metals Fund Investor Series
|
143.72
|
+0.71
(0.50%)
|
|
BMO Precious Metals Fund Series A
|
74.29
|
+0.21
(0.28%)
|
|
CI Precious Metals Fund Series A
|
167.54
|
+0.41
(0.25%)
|
|
CI Precious Metals Class Series A
|
47.74
|
+0.12
(0.25%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
131.91
|
+0.30
(0.23%)
|
|
CIBC Precious Metals Fund Class A
|
43.11
|
+0.08
(0.18%)
|
|
RBC Global Precious Metals Fund Series A
|
150.41
|
+0.21
(0.14%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.89
|
+0.06
(0.14%)
|
|
Canada Life Precious Metals Fund A Series
|
45.62
|
+0.06
(0.13%)
|
|
Mackenzie Precious Metals Fund Series A
|
157.80
|
+0.21
(0.13%)
|
|
Dynamic Sustainable Equity Fund Series A
|
10.84
|
+0.09
(0.80%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.54
|
+0.09
(0.48%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.85
|
+0.03
(0.23%)
|
|
VPI Total Equity Pool Series A
|
15.17
|
+0.04
(0.23%)
|
|
Purpose Best Ideas Fund Series A
|
39.43
|
+0.08
(0.21%)
|
|
Caldwell North American Fund Series A
|
17.38
|
+0.03
(0.17%)
|
|
Starlight North American Equity Fund Series A
|
26.01
|
+0.04
(0.16%)
|
|
CI North American Equity Fund Series A
|
14.18
|
+0.02
(0.14%)
|
|
Purpose Core Dividend Fund Series A
|
34.74
|
+0.02
(0.07%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.34
|
0.00
(0.05%)
|
|
CIBC International Equity Fund Class A
|
19.96
|
+0.20
(1.01%)
|
|
Mackenzie Ivy International Fund Series A
|
21.21
|
+0.21
(1.00%)
|
|
Mackenzie Ivy International Fund Series LB
|
14.08
|
+0.14
(1.00%)
|
|
Mackenzie Ivy International Fund II Series A
|
13.09
|
+0.13
(1.00%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.56
|
+0.14
(0.93%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
13.62
|
+0.12
(0.89%)
|
|
Scotia International Equity Fund Series A
|
14.08
|
+0.12
(0.83%)
|
|
Mackenzie International Dividend Fund Series A
|
12.42
|
+0.10
(0.82%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.58
|
+0.11
(0.80%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.52
|
+0.07
(0.78%)
|
|
Fidelity American High Yield Fund Series B
|
9.55
|
+0.04
(0.44%)
|
|
Counsel High Yield Fixed Income Series A
|
9.22
|
+0.04
(0.43%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.42
|
+0.02
(0.26%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.60
|
+0.03
(0.26%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.55
|
+0.02
(0.24%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.19
|
+0.01
(0.21%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.01
|
+0.01
(0.19%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.71
|
+0.01
(0.18%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.85
|
+0.02
(0.18%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.34
|
+0.01
(0.18%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.81
|
+0.05
(0.58%)
|
|
Scotia Canadian Income Fund - Series A
|
12.34
|
+0.07
(0.55%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.05
(0.54%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.15
|
+0.04
(0.53%)
|
|
Dynamic Total Return Bond Class Series A
|
11.55
|
+0.06
(0.52%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.33
|
+0.05
(0.50%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.97
|
+0.05
(0.49%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.18
|
+0.17
(0.48%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.52
|
+0.06
(0.48%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.91
|
+0.04
(0.48%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.51
|
+0.06
(0.69%)
|
|
Counsel Global Real Estate Series A
|
13.66
|
+0.08
(0.62%)
|
|
BMO Global REIT Fund Series A
|
9.68
|
+0.05
(0.57%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.18
|
+0.08
(0.52%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.17
|
+0.05
(0.52%)
|
|
Fidelity Global Real Estate Class Series B
|
13.56
|
+0.06
(0.47%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.95
|
+0.08
(0.47%)
|
|
Invesco Global Real Estate Fund Series A
|
11.37
|
+0.05
(0.45%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.03
|
+0.14
(0.39%)
|
|
Real Estate Investment Pool (Series W units)
|
41.94
|
+0.16
(0.37%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.87
|
+0.03
(0.27%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.93
|
+0.02
(0.25%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
+0.02
(0.24%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.10
|
+0.02
(0.24%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
+0.02
(0.24%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.61
|
+0.02
(0.23%)
|
|
Educators Mortgage & Income Fund Class A
|
11.28
|
+0.03
(0.23%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.88
|
+0.02
(0.23%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
+0.02
(0.23%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
+0.02
(0.23%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.82
|
+0.14
(1.61%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.76
|
+0.10
(1.18%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
+0.06
(0.62%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.46
|
+0.06
(0.62%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.12
|
+0.05
(0.55%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.30
|
+0.05
(0.51%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
+0.04
(0.49%)
|
|
Sustainable Income 100 Fund Series A
|
9.16
|
+0.04
(0.47%)
|
|
RP Strategic Income Plus Fund Class A
|
10.01
|
+0.05
(0.47%)
|
|
CI Global Green Bond Fund Series A
|
10.78
|
+0.05
(0.46%)
|
|
Sun Life Money Market Class Series A
|
11.36
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund 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 Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.70
|
0.00
(0.02%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
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%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
22.95
|
+0.27
(1.20%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
18.68
|
+0.21
(1.11%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.83
|
+0.16
(1.06%)
|
|
NBI U.S. Equity Fund Investor Series
|
71.03
|
+0.73
(1.04%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
32.18
|
+0.32
(1.01%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
12.46
|
+0.12
(1.01%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.38
|
+0.31
(1.00%)
|
|
CI U.S. Equity Fund Series A
|
35.76
|
+0.30
(0.84%)
|
|
CI U.S. Equity Class Series A
|
31.57
|
+0.26
(0.83%)
|
|
Scotia U.S. Dividend Fund - Series A
|
33.94
|
+0.27
(0.80%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.03
|
+0.13
(0.41%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.29
|
+0.02
(0.18%)
|
|
Fidelity Small Cap America Class Series B
|
41.48
|
+0.07
(0.16%)
|
|
Fidelity Small Cap America Fund Series B
|
76.01
|
+0.12
(0.16%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.11
|
+0.17
(1.31%)
|
|
Mackenzie Ivy European Fund Series A
|
21.25
|
+0.27
(1.30%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.86
|
+0.12
(1.23%)
|
|
TD European Index Fund Investor Series
|
16.25
|
+0.17
(1.06%)
|
|
Fidelity Europe Class Series B
|
28.53
|
+0.29
(1.03%)
|
|
Fidelity Europe Fund Series B
|
47.87
|
+0.49
(1.03%)
|
|
CIBC European Index Fund Class A
|
17.39
|
+0.17
(1.00%)
|
|
CIBC European Equity Fund Class A
|
19.91
|
+0.19
(0.95%)
|
|
RBC European Equity Fund Series A
|
28.77
|
+0.25
(0.88%)
|
|
Invesco European Equity Class Series A
|
13.88
|
+0.10
(0.75%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.41
|
+0.05
(0.52%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.20
|
+0.09
(0.46%)
|
|
Fidelity Monthly Income Fund Series B
|
19.26
|
+0.07
(0.37%)
|
|
Fidelity Monthly Income Class Series B
|
19.07
|
+0.07
(0.37%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.01
|
+0.03
(0.37%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
12.99
|
+0.05
(0.36%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.61
|
+0.03
(0.34%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.03
|
+0.06
(0.34%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.71
|
+0.03
(0.34%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.73
|
+0.04
(0.32%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.20
|
+0.07
(0.67%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
17.67
|
+0.12
(0.66%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
20.77
|
+0.11
(0.54%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.97
|
+0.07
(0.52%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.14
|
+0.09
(0.51%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.21
|
+0.06
(0.51%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
17.44
|
+0.09
(0.49%)
|
|
Manulife Global Balanced Fund Advisor Series
|
18.22
|
+0.09
(0.49%)
|
|
Mackenzie FuturePath Global Balanced Fund PA
|
12.72
|
+0.06
(0.48%)
|
|
Starlight Global Balanced Fund Series AA
|
23.98
|
+0.11
(0.48%)
|
|
Manulife Global Franchise Fund Advisor Series
|
12.69
|
+0.17
(1.38%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
26.02
|
+0.29
(1.11%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
20.49
|
+0.21
(1.04%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
50.91
|
+0.52
(1.02%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.57
|
+0.14
(1.00%)
|
|
Chou Associates Fund Series A
|
193.11
|
+1.90
(1.00%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.49
|
+0.08
(0.97%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
9.75
|
+0.09
(0.97%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
12.34
|
+0.11
(0.92%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
27.37
|
+0.25
(0.91%)
|
|
CI Solana Fund Series A
|
5.07
|
+0.11
(2.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.39
|
+0.28
(2.00%)
|
|
Purpose Ether Yield ETF Class A
|
1.48
|
+0.03
(1.98%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.24
|
+0.28
(1.88%)
|
|
Purpose Ether ETF Class A
|
4.61
|
+0.07
(1.53%)
|
|
CI Ethereum Fund Series A U$
|
7.14
|
+0.10
(1.49%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.41
|
+0.13
(1.12%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.59
|
+0.13
(1.04%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.78
|
+0.11
(0.95%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.37
|
+0.03
(0.70%)
|
|
Fidelity Global Financial Services Class Series B
|
42.06
|
+0.43
(1.04%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.39
|
+0.60
(1.04%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
11.78
|
+0.10
(0.85%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.56
|
+0.19
(0.73%)
|
|
Dynamic Financial Services Fund Series A
|
31.89
|
+0.19
(0.60%)
|
|
CIBC Financial Companies Fund Class A
|
52.68
|
+0.18
(0.34%)
|
|
Renaissance Global Health Care Fund Class A
|
49.46
|
+0.48
(0.98%)
|
|
Fidelity Global Health Care Class Series B
|
33.90
|
+0.30
(0.89%)
|
|
Fidelity Global Health Care Fund Series B
|
60.29
|
+0.53
(0.89%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.39
|
+0.32
(0.80%)
|
|
TD Health Sciences Fund - Investor Series
|
118.73
|
+0.86
(0.73%)
|
|
BMO Global Health Care Fund Series A
|
11.87
|
+0.09
(0.73%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.46
|
+0.26
(0.54%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.26
|
+0.07
(0.45%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.39
|
+0.06
(0.40%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.04
|
+0.05
(0.66%)
|
|
Educators Monthly Income Fund Class A
|
9.69
|
+0.05
(0.55%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.16
|
+0.16
(0.49%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.73
|
+0.10
(0.46%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.25
|
+0.15
(0.43%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
12.89
|
+0.04
(0.34%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.32
|
+0.04
(0.34%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.51
|
+0.07
(0.32%)
|
|
Invesco Income Growth Fund Series SC
|
20.70
|
+0.06
(0.31%)
|
|
Scotia Dividend Balanced Fund - Series A
|
16.74
|
+0.05
(0.30%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.82
|
+0.03
(0.44%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.67
|
+0.04
(0.42%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.19
|
+0.04
(0.42%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.85
|
+0.04
(0.40%)
|
|
Fidelity Income Allocation Fund Series B
|
16.69
|
+0.07
(0.40%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
9.96
|
+0.04
(0.40%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.87
|
+0.04
(0.39%)
|
|
CIBC Managed Income Portfolio Class A
|
12.22
|
+0.04
(0.37%)
|
|
Scotia Selected Income Portfolio - Series A
|
10.73
|
+0.04
(0.36%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.42
|
+0.04
(0.35%)
|
|
Steadyhand Equity Fund Series A
|
24.11
|
+0.24
(1.00%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.40
|
+0.26
(0.71%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
52.38
|
+0.37
(0.71%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.56
|
+0.21
(0.71%)
|
|
VPI Canadian Equity Pool - Series A
|
23.84
|
+0.16
(0.66%)
|
|
Tangerine Dividend Portfolio
|
17.76
|
+0.09
(0.51%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
53.95
|
+0.27
(0.51%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
21.30
|
+0.11
(0.51%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
45.11
|
+0.17
(0.38%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
12.93
|
+0.05
(0.38%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
22.71
|
+0.23
(1.01%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
11.61
|
+0.10
(0.90%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.22
|
+0.08
(0.86%)
|
|
CI U.S. Monthly Income Fund Series A
|
20.22
|
+0.16
(0.81%)
|
|
Canada Life Global Balanced Fund A
|
11.94
|
+0.08
(0.67%)
|
|
Dynamic Global Balanced Fund Series A
|
16.68
|
+0.11
(0.66%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
15.19
|
+0.09
(0.58%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.59
|
+0.06
(0.57%)
|
|
Russell Investments Real Assets Series B
|
11.34
|
+0.06
(0.57%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.49
|
+0.05
(0.56%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.03
(0.74%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
+0.06
(0.67%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.47
|
+0.07
(0.65%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.42
|
+0.04
(0.44%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.65
|
+0.05
(0.41%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.22
|
+0.04
(0.40%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.12
|
+0.05
(0.40%)
|
|
Counsel Conservative Income Portfolio Series A
|
9.83
|
+0.04
(0.38%)
|
|
CWB Onyx Conservative Solution - Series A
|
11.59
|
+0.04
(0.38%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.17
|
+0.03
(0.38%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
9.68
|
+0.04
(0.37%)
|
|
Addenda Income Focus Fund Series A
|
9.91
|
+0.03
(0.35%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.20
|
+0.05
(0.57%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.28
|
+0.02
(0.52%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.53
|
+0.02
(0.49%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.52
|
+0.03
(0.46%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.71
|
+0.05
(0.45%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.97
|
+0.02
(0.41%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.17
|
+0.04
(0.37%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.60
|
+0.02
(0.36%)
|
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.38
|
+0.02
(0.34%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.08
|
+0.02
(0.33%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.81
|
+0.04
(0.25%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.29
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.02
|
+0.03
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.04
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.65
|
+0.03
(0.16%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.44
|
+0.08
(0.26%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.76
|
+0.04
(0.26%)
|
|
NBI Global Small Cap Fund Advisor Series
|
9.80
|
+0.04
(0.45%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.45
|
+0.04
(0.43%)
|
|
Brandes Global Opportunities Fund Series A
|
28.46
|
+0.09
(0.31%)
|
|
Scotia Global Small Cap Fund - Series A
|
14.86
|
+0.04
(0.30%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
59.54
|
+0.08
(0.13%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.21
|
+0.01
(0.11%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
9.52
|
+0.01
(0.11%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.98
|
+0.03
(0.10%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.84
|
+0.01
(0.10%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
12.83
|
+0.01
(0.05%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.67
|
+0.22
(0.70%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.39
|
+0.06
(0.49%)
|
|
RBC China Equity Fund Series A
|
11.46
|
+0.04
(0.39%)
|
|
AGF China Focus Class Mutual Fund Series
|
22.82
|
+0.08
(0.36%)
|
|
BMO Greater China Fund Series A
|
11.76
|
0.00
(0.01%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.90
|
+0.20
(0.60%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.92
|
+0.12
(0.49%)
|
|
Canoe Premium Yield Fund Series A
|
12.49
|
+0.05
(0.39%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
+0.05
(0.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.04
|
+0.03
(0.21%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.57
|
+0.02
(0.20%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.84
|
+0.01
(0.19%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.44
|
+0.01
(0.12%)
|
|
Dynamic Alternative Yield Class Series A
|
16.03
|
+0.02
(0.12%)
|
|
CI Structured Premium Yield Fund Series A
|
9.76
|
+0.01
(0.10%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.06
|
+0.27
(0.72%)
|
|
Fidelity Global Consumer Brands Class Series B
|
47.03
|
+0.20
(0.43%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
65.01
|
+0.28
(0.43%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
11.01
|
+0.03
(0.26%)
|
|
Fidelity Technology Innovators Class Series B
|
122.52
|
+0.15
(0.12%)
|
|
Fidelity Technology Innovators Fund Series B
|
122.65
|
+0.15
(0.12%)
|
|
RBC Japanese Equity Fund Series A
|
17.50
|
+0.03
(0.16%)
|
|
BMG Silver BullionFund Class A
|
26.66
|
+1.17
(4.58%)
|
|
BMG BullionFund Class A
|
25.64
|
+0.51
(2.02%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.67
|
+0.12
(0.92%)
|
|
BMG Gold BullionFund Class A
|
14.78
|
+0.12
(0.81%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.79
|
+0.15
(0.80%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.71
|
+0.32
(0.72%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.95
|
+0.09
(0.26%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.10
|
+0.05
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.30
|
+0.04
(0.35%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
+0.03
(0.31%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
+0.04
(0.26%)
|
|
RBC Target 2030 Education Fund Series A
|
14.26
|
+0.04
(0.26%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.40
|
+0.04
(0.25%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.06
|
+0.03
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.15
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.97
|
+0.02
(0.10%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
+0.01
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.46
|
+0.02
(0.20%)
|
|
CI Preferred Share Fund (Series A units)
|
12.98
|
+0.02
(0.15%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.46
|
+0.01
(0.15%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.67
|
+0.01
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
9.76
|
+0.01
(0.13%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.01
|
+0.02
(0.13%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.77
|
+0.02
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.72
|
+0.01
(0.10%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
+0.01
(0.09%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.12
|
+0.01
(0.07%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.82
|
+0.04
(0.33%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.04
(0.40%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.81
|
+0.04
(0.33%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
+0.02
(0.27%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
+0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.46
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
+0.01
(0.06%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.53
|
+0.07
(0.44%)
|
|
RBC Target 2035 Education Fund Series A
|
12.86
|
+0.02
(0.17%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.35
|
+0.02
(0.15%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.42
|
+0.02
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.67
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.41
|
+0.01
(0.05%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.96
|
+0.23
(1.48%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.35
|
+0.17
(1.42%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.79
|
+0.14
(1.41%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.91
|
+0.18
(1.41%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.02
|
+0.13
(1.00%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.14
|
+0.12
(0.89%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.55
|
+0.10
(0.81%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.49
|
+0.08
(0.76%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.93
|
+0.10
(0.69%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.44
|
+0.13
(0.67%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
+0.04
(0.47%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
+0.03
(0.40%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.21
|
+0.04
(0.39%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.56
|
+0.04
(0.39%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.07
|
+0.04
(0.38%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
+0.04
(0.38%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
+0.03
(0.36%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
+0.04
(0.36%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
+0.04
(0.36%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.08
|
+0.04
(0.36%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.85
|
+0.07
(0.73%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
+0.05
(0.55%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.59
|
+0.05
(0.53%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.37
|
+0.05
(0.49%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.53
|
+0.06
(0.45%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.46
|
+0.04
(0.44%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.70
|
+0.04
(0.44%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.26
|
+0.03
(0.39%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
+0.04
(0.38%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.18
|
+0.03
(0.37%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.63
|
+0.04
(0.34%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.65
|
+0.03
(0.25%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.86
|
+0.01
(0.14%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.05
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
+0.01
(0.08%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.76
|
+0.01
(0.06%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.47
|
+0.31
(2.82%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.41
|
+0.06
(0.54%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.37
|
+0.03
(0.35%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.79
|
+0.02
(0.25%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.10
|
+0.02
(0.20%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
17.57
|
+0.03
(0.19%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.87
|
+0.03
(0.15%)
|
|
Canoe Equity Plus Fund Series A
|
10.69
|
+0.01
(0.13%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.97
|
+0.01
(0.13%)
|
|
Ninepoint Energy Income Fund Series A
|
10.64
|
+0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.04
|
+0.03
(0.33%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.56
|
+0.02
(0.27%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.49
|
+0.03
(0.26%)
|
|
RP Alternative Global Bond Fund Class A
|
9.46
|
+0.02
(0.26%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.57
|
+0.02
(0.26%)
|
|
Pender Alternative Absolute Return Fund Class A
|
9.17
|
+0.02
(0.26%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.66
|
+0.02
(0.25%)
|
|
RGP Alternative Income Portfolio Class A
|
11.10
|
+0.02
(0.22%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.11
|
+0.02
(0.22%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.34
|
+0.02
(0.20%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.25
|
+0.04
(0.40%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.50
|
+0.03
(0.32%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.63
|
+0.03
(0.29%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.31
|
+0.03
(0.26%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
+0.02
(0.20%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.01
|
+0.02
(0.20%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.19
|
+0.02
(0.18%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.68
|
+0.02
(0.15%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.40
|
+0.01
(0.14%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.62
|
+0.01
(0.14%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.53
|
+0.04
(0.35%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.86
|
+0.04
(0.34%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.22
|
+0.04
(0.18%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.11%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.57
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.98
|
0.00
(0.03%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.23
|
+0.08
(0.86%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.39
|
+0.04
(0.52%)
|
|
Fidelity Strategic Income Fund Series A
|
10.39
|
+0.05
(0.51%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.90
|
+0.05
(0.46%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.03
|
+0.05
(0.46%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.17
|
+0.04
(0.45%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.98
|
+0.04
(0.45%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.40
|
+0.06
(0.45%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.94
|
+0.04
(0.44%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.23
|
+0.03
(0.42%)
|
|
CI U.S. Dividend Fund (Series D units)
|
24.53
|
+0.18
(0.72%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.38
|
+0.12
(0.71%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.26
|
+0.11
(0.67%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.24
|
+0.09
(0.63%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.41
|
+0.11
(0.43%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.61
|
+0.06
(0.41%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.45
|
+0.10
(0.37%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.83
|
+0.08
(0.37%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.68
|
+0.13
(0.37%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.15
|
+0.05
(0.36%)
|
|
NEI Global Dividend RS Fund Series A
|
10.91
|
+0.09
(0.86%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.34
|
+0.10
(0.79%)
|
|
Scotia Global Dividend Class - Series A
|
26.81
|
+0.18
(0.68%)
|
|
CI Global Dividend Private Pool Series A
|
9.20
|
+0.06
(0.68%)
|
|
Scotia Global Dividend Fund - Series A
|
22.05
|
+0.15
(0.68%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.59
|
+0.08
(0.67%)
|
|
CI Global Dividend Fund (Series A units)
|
21.56
|
+0.14
(0.64%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
23.18
|
+0.15
(0.64%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
15.90
|
+0.10
(0.64%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
21.73
|
+0.14
(0.64%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.38
|
+0.01
(0.07%)
|
|
RBC Target 2040 Education Fund Series A
|
13.20
|
+0.01
(0.06%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.40
|
0.00
(0.04%)
|
|
BMO Target Education 2040 Portfolio Series A
|
14.92
|
+0.01
(0.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.85
|
+0.01
(0.04%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.50
|
0.00
(0.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.52
|
0.00
(0.02%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.78
|
0.00
(0.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.19
|
0.00
(0.02%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.57
|
0.00
(0.01%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.41
|
+0.05
(0.48%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.08
|
+0.05
(0.48%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.50
|
+0.04
(0.47%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.66
|
+0.04
(0.46%)
|
|
Educators Bond Fund Class A
|
8.94
|
+0.04
(0.46%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
+0.02
(0.46%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.97
|
+0.04
(0.45%)
|
|
CIBC Canadian Bond Fund Class A
|
12.52
|
+0.06
(0.45%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.84
|
+0.05
(0.45%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.87
|
+0.02
(0.42%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.47
|
+0.10
(0.90%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.18
|
+0.09
(0.86%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.72
|
+0.08
(0.72%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.64
|
+0.06
(0.70%)
|
|
Canoe Global Income Fund Series A
|
6.41
|
+0.04
(0.61%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.22
|
+0.04
(0.61%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.48
|
+0.04
(0.52%)
|
|
Fidelity Global Bond Fund Series B
|
10.32
|
+0.05
(0.51%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.44
|
+0.04
(0.47%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.75
|
+0.04
(0.45%)
|