|
BMO Global Innovators Fund Series A
|
26.23
|
+0.88
(3.48%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.25
|
+0.51
(2.16%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.03
|
+0.46
(2.06%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.62
|
+0.30
(1.97%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.79
|
+0.27
(1.96%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.95
|
+0.37
(1.82%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.60
|
+0.61
(1.80%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.53
|
+0.38
(1.80%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.65
|
+0.15
(1.78%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.35
|
+0.20
(1.77%)
|
|
NEI Canadian Equity RS Fund Series A
|
35.96
|
+0.18
(0.49%)
|
|
NCM Core Canadian Series A
|
53.43
|
+0.19
(0.36%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.61
|
+0.06
(0.21%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.03
|
+0.04
(0.18%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.00
|
+0.03
(0.17%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.99
|
+0.03
(0.14%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.15
|
0.00
(0.01%)
|
|
North Growth Canadian Equity Fund Series N
|
35.58
|
+0.42
(1.18%)
|
|
BMO Enterprise Fund Advisor Series
|
22.39
|
+0.18
(0.83%)
|
|
Mawer New Canada Fund Series F
|
99.01
|
+0.80
(0.82%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.22
|
+0.32
(0.65%)
|
|
NBI Quebec Growth Fund Investor Series
|
134.61
|
+0.87
(0.65%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
111.64
|
+0.71
(0.64%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.21
|
+0.23
(0.64%)
|
|
NBI Small Cap Fund Investor Series
|
72.51
|
+0.43
(0.59%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.98
|
+0.07
(0.57%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.63
|
+0.13
(0.51%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.67
|
+0.02
(0.27%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.82
|
+0.02
(0.14%)
|
|
Scotia Resource Fund - Series A
|
56.68
|
0.00
(0.01%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.71
|
+0.01
(0.13%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.11
|
+0.02
(0.08%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.89
|
+0.02
(0.08%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.49
|
+0.01
(0.07%)
|
|
Educators Dividend Fund Class A
|
46.32
|
+0.01
(0.03%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.71
|
+0.01
(0.02%)
|
|
NEI Canadian Dividend Fund Series A
|
18.04
|
0.00
(0.01%)
|
|
Purpose Global Innovators Fund Series A
|
27.17
|
+0.14
(0.51%)
|
|
TD North American Dividend Fund - Investor Series
|
60.13
|
+0.18
(0.30%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.35
|
+0.04
(0.21%)
|
|
BMO Women in Leadership Fund Series A
|
23.51
|
+0.05
(0.20%)
|
|
Fidelity North American Equity Class Series A
|
32.99
|
+0.05
(0.16%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.70
|
+0.01
(0.14%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.87
|
+0.03
(0.11%)
|
|
Starlight North American Equity Fund Series A
|
29.46
|
+0.03
(0.10%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.44
|
+0.03
(0.09%)
|
|
Purpose Structured Equity Yield Fund Series A
|
19.00
|
+0.01
(0.05%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.88
|
+0.14
(0.90%)
|
|
Fidelity International Growth Fund Series B
|
27.78
|
+0.24
(0.88%)
|
|
Fidelity International Growth Class Series B
|
27.28
|
+0.24
(0.88%)
|
|
Guardian i3 International Core Equity Fund Series A
|
13.25
|
+0.11
(0.81%)
|
|
Invesco EQV International Equity Class Series A
|
24.44
|
+0.19
(0.77%)
|
|
Invesco EQV International Equity Fund Series A
|
10.59
|
+0.08
(0.76%)
|
|
Mawer International Equity Fund Series F
|
104.06
|
+0.74
(0.72%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.00
|
+0.07
(0.66%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.33
|
+0.07
(0.64%)
|
|
NBI International Equity Fund Advisor Series
|
12.77
|
+0.08
(0.62%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.57
|
+0.04
(0.34%)
|
|
Fidelity American High Yield Fund Series B
|
9.47
|
+0.03
(0.27%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.17
|
+0.05
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.15
|
+0.01
(0.17%)
|
|
Counsel High Yield Fixed Income Series A
|
9.31
|
+0.01
(0.13%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.11
|
+0.01
(0.08%)
|
|
Purpose Strategic Yield Fund Series A
|
7.50
|
0.00
(0.03%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.18
|
0.00
(0.03%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.51
|
0.00
(0.03%)
|
|
PICTON Income Fund Class A
|
9.84
|
0.00
(0.02%)
|
|
Encasa Canadian Bond Fund Series A
|
9.31
|
+0.02
(0.21%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.60
|
+0.02
(0.21%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.77
|
+0.02
(0.20%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
108.75
|
+0.22
(0.20%)
|
|
Franklin Canadian Bond Fund Series A
|
8.40
|
+0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.07
|
+0.02
(0.20%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.92
|
+0.02
(0.20%)
|
|
Russell Investments Fixed Income Class Series B
|
11.47
|
+0.02
(0.19%)
|
|
IA Wealth Core Bond Pool Series A
|
11.42
|
+0.02
(0.19%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.68
|
+0.07
(0.19%)
|
|
CI Canadian REIT Fund Series A
|
18.44
|
+0.08
(0.46%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.45
|
+0.03
(0.23%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.01
|
+0.01
(0.20%)
|
|
Purpose Real Estate Income Fund Series A
|
17.76
|
+0.03
(0.15%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.66
|
+0.05
(0.14%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.94
|
+0.01
(0.12%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.36
|
+0.01
(0.11%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.97
|
+0.01
(0.10%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.88
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.06
|
0.00
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.78
|
+0.01
(0.09%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.60
|
+0.01
(0.09%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
+0.01
(0.09%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
+0.01
(0.08%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.31
|
+0.03
(0.36%)
|
|
CIBC Global Bond Index Fund Class A
|
9.00
|
+0.03
(0.30%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.71
|
+0.03
(0.27%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
+0.01
(0.19%)
|
|
Scotia Global Bond Fund - Series A
|
8.86
|
+0.01
(0.15%)
|
|
CI Global Green Bond Fund Series A
|
10.70
|
+0.02
(0.14%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.70
|
+0.01
(0.14%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.51
|
+0.01
(0.13%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.26
|
+0.01
(0.12%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.80
|
+0.01
(0.11%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.46
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.81
|
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 $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
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. Growth Opportunities Class Series A
|
29.02
|
+0.36
(1.27%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
85.28
|
+1.01
(1.20%)
|
|
Invesco American Franchise Class Series A
|
52.08
|
+0.40
(0.77%)
|
|
Invesco American Franchise Fund Series A
|
29.19
|
+0.22
(0.77%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.14
|
+0.39
(0.60%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
146.28
|
+0.87
(0.60%)
|
|
U.S. Equity Growth Pool (Series W units)
|
69.85
|
+0.40
(0.57%)
|
|
U.S. Equity Growth Corporate Class Series A
|
48.45
|
+0.27
(0.57%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.22
|
+0.08
(0.57%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.77
|
+0.13
(0.55%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.65
|
+0.15
(1.78%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.79
|
+0.09
(0.76%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.18
|
+0.11
(0.73%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.29
|
+0.10
(0.73%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
108.02
|
+0.65
(0.60%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.78
|
+0.26
(0.54%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
68.65
|
+0.34
(0.49%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.76
|
+0.06
(0.45%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.62
|
+0.21
(0.43%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.16
|
+0.26
(0.43%)
|
|
Chou Europe Fund Series A
|
9.67
|
+0.09
(0.91%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.53
|
+0.37
(0.67%)
|
|
BMO European Fund Series A
|
39.33
|
+0.18
(0.47%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.65
|
+0.03
(0.28%)
|
|
Invesco European Equity Class Series A
|
16.55
|
+0.04
(0.25%)
|
|
Invesco European Equity Fund Series A
|
25.15
|
+0.06
(0.24%)
|
|
RBC European Equity Fund Series A
|
32.23
|
+0.07
(0.23%)
|
|
CIBC European Equity Fund Class A
|
22.41
|
+0.05
(0.20%)
|
|
CIBC European Index Fund Class A
|
19.88
|
+0.04
(0.20%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.18
|
+0.03
(0.17%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.03
|
+0.46
(2.06%)
|
|
Fidelity Far East Class Series B
|
90.92
|
+1.27
(1.42%)
|
|
Fidelity Far East Fund Series B
|
85.04
|
+1.19
(1.42%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.29
|
+0.26
(1.32%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.56
|
+0.19
(0.69%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.82
|
+0.28
(0.69%)
|
|
Fidelity AsiaStar Fund Series B
|
50.23
|
+0.64
(1.30%)
|
|
Fidelity AsiaStar Class Series B
|
40.74
|
+0.52
(1.30%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.23
|
+0.26
(1.17%)
|
|
RBC Asian Equity Fund Series A
|
26.26
|
+0.28
(1.07%)
|
|
CIBC Asia Pacific Fund Class A
|
25.82
|
+0.24
(0.93%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.75
|
+0.04
(0.17%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.25
|
+0.51
(2.16%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.62
|
+0.30
(1.97%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.79
|
+0.27
(1.96%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.95
|
+0.37
(1.82%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.60
|
+0.61
(1.80%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.53
|
+0.38
(1.80%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.35
|
+0.20
(1.77%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
23.55
|
+0.40
(1.74%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
67.87
|
+1.09
(1.63%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
45.74
|
+0.73
(1.61%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.71
|
+0.16
(0.49%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.44
|
+0.28
(0.49%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.23
|
+0.09
(0.31%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.29
|
+0.05
(0.22%)
|
|
FMOQ Omnibus Fund
|
35.90
|
+0.06
(0.17%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.70
|
+0.02
(0.14%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.25
|
+0.01
(0.07%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.98
|
+0.02
(0.07%)
|
|
CIBC Balanced Index Fund Class A
|
24.67
|
+0.01
(0.05%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.53
|
+0.01
(0.04%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.90
|
+0.15
(0.96%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.65
|
+0.11
(0.78%)
|
|
North Growth Balanced Fund Series A
|
12.60
|
+0.09
(0.74%)
|
|
GreenWise Balanced Portfolio Class A
|
12.98
|
+0.08
(0.65%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.44
|
+0.06
(0.45%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.06
|
+0.05
(0.45%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.32
|
+0.06
(0.42%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.93
|
+0.03
(0.34%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.03
|
+0.05
(0.31%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.91
|
+0.04
(0.29%)
|
|
Chou Asia Fund Series A
|
30.30
|
+0.04
(0.13%)
|
|
BMO Global Innovators Fund Series A
|
26.23
|
+0.88
(3.48%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.32
|
+0.43
(1.73%)
|
|
CIBC Technology Innovation Fund Class A
|
103.91
|
+1.25
(1.22%)
|
|
Franklin Innovation Fund Series A
|
15.55
|
+0.18
(1.15%)
|
|
Invesco Global Select Equity Class Series A
|
32.00
|
+0.30
(0.93%)
|
|
Invesco Global Select Equity Fund Series A
|
47.03
|
+0.44
(0.93%)
|
|
Mackenzie Value Fund Series AG
|
62.46
|
+0.51
(0.82%)
|
|
Mackenzie Value Fund Series A
|
24.70
|
+0.20
(0.82%)
|
|
CI Global Equity Growth Pool Series A
|
19.94
|
+0.15
(0.78%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.57
|
+0.31
(0.78%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.79
|
+0.05
(0.48%)
|
|
Fidelity Global Financial Services Class Series B
|
51.82
|
+0.01
(0.02%)
|
|
Fidelity Global Financial Services Fund Series B
|
72.19
|
+0.02
(0.02%)
|
|
NCM Income Growth Class Series A
|
20.88
|
+0.11
(0.51%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
13.09
|
+0.03
(0.25%)
|
|
Barreau du Quebec Balanced Fund
|
23.17
|
+0.02
(0.10%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.13
|
+0.01
(0.07%)
|
|
Educators Balanced Fund Class A
|
25.77
|
+0.02
(0.06%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.10
|
+0.02
(0.06%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
27.24
|
+0.01
(0.04%)
|
|
Educators Monthly Income Fund Class A
|
10.07
|
0.00
(0.03%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.68
|
+0.01
(0.03%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.74
|
0.00
(0.02%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.69
|
+0.03
(0.26%)
|
|
BMO Income ETF Portfolio Series A
|
11.99
|
+0.03
(0.22%)
|
|
CIBC Smart Income Solution Series A
|
11.11
|
+0.02
(0.18%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.69
|
+0.02
(0.17%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.72
|
+0.02
(0.17%)
|
|
Russell Investments Conservative Income Series B
|
9.46
|
+0.01
(0.15%)
|
|
Russell Investments Conservative Income Class Series B
|
8.68
|
+0.01
(0.14%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.16
|
+0.02
(0.14%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.25
|
+0.01
(0.13%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.47
|
+0.02
(0.13%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.18
|
+0.62
(0.69%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.05
|
+0.31
(0.69%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.48
|
+0.09
(0.43%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
35.23
|
+0.14
(0.41%)
|
|
Mackenzie Canadian Value Fund Series A
|
24.00
|
+0.09
(0.39%)
|
|
Exemplar Performance Fund Series A
|
16.91
|
+0.04
(0.25%)
|
|
NEI Canadian Equity Fund Series A
|
28.92
|
+0.07
(0.23%)
|
|
BMO Growth Opportunities Fund Series A
|
20.24
|
+0.04
(0.19%)
|
|
Fidelity Special Situations Class Series B
|
89.78
|
+0.17
(0.19%)
|
|
Fidelity Special Situations Fund Series B
|
65.12
|
+0.12
(0.19%)
|
|
GreenWise Growth Portfolio Class A
|
15.48
|
+0.13
(0.87%)
|
|
Invesco Global Balanced Fund Series A
|
13.01
|
+0.09
(0.69%)
|
|
Invesco Global Balanced Class Series A
|
23.05
|
+0.16
(0.69%)
|
|
BMO Global Monthly Income Fund Series A
|
5.09
|
+0.03
(0.67%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.68
|
+0.07
(0.52%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.35
|
+0.06
(0.52%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.33
|
+0.07
(0.52%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.77
|
+0.05
(0.50%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.76
|
+0.09
(0.45%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.40
|
+0.05
(0.40%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.72
|
+0.03
(0.35%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
+0.01
(0.32%)
|
|
GreenWise Conservative Portfolio Class A
|
11.07
|
+0.05
(0.48%)
|
|
Chou Bond Fund Series A
|
10.11
|
+0.05
(0.46%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.53
|
+0.05
(0.41%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.36
|
+0.04
(0.29%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.20
|
+0.04
(0.27%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.34
|
+0.03
(0.27%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.28
|
+0.03
(0.23%)
|
|
BMO SelectTrust Income Portfolio Series A
|
11.72
|
+0.03
(0.22%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.80
|
+0.02
(0.20%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.31
|
+0.03
(0.20%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.44
|
+0.05
(0.34%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.96
|
+0.05
(0.28%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.27
|
+0.07
(0.27%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.22
|
+0.04
(0.25%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.15
|
+0.03
(0.22%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.82
|
+0.05
(0.20%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
6.98
|
+0.01
(0.19%)
|
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.10
|
+0.01
(0.18%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.74
|
+0.02
(0.17%)
|
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.14
|
+0.01
(0.17%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.23
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.71
|
+0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.76
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.38
|
+0.05
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.69
|
+0.01
(0.05%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.52
|
+0.45
(1.03%)
|
|
Chou RRSP Fund Series A
|
45.86
|
+0.36
(0.80%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.38
|
+0.13
(0.38%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.08
|
+0.05
(0.17%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.07
|
+0.03
(0.17%)
|
|
Brandes Canadian Equity Fund Series A
|
47.20
|
+0.05
(0.11%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.71
|
0.00
(0.02%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.73
|
+0.10
(1.11%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.96
|
+0.10
(0.92%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.77
|
+0.14
(0.87%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.00
|
+0.14
(0.84%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.87
|
+0.12
(0.83%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.82
|
+0.15
(0.83%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.94
|
+0.10
(0.75%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.38
|
+0.22
(0.73%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.58
|
+0.29
(0.72%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.50
|
+0.07
(0.68%)
|
|
BMO Greater China Fund Series A
|
12.28
|
+0.17
(1.42%)
|
|
Fidelity China Fund Series B
|
33.88
|
+0.36
(1.06%)
|
|
Fidelity China Class Series B
|
22.88
|
+0.24
(1.06%)
|
|
Renaissance China Plus Fund Class A
|
48.01
|
+0.42
(0.88%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.05
|
+0.10
(0.77%)
|
|
RBC China Equity Fund Series A
|
11.73
|
+0.08
(0.71%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.29
|
+0.09
(0.34%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.17
|
+0.04
(0.24%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
+0.03
(0.21%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.15
|
0.00
(0.05%)
|
|
Purpose Premium Yield Fund - Series A
|
14.71
|
+0.01
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.39
|
+0.37
(1.56%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.89
|
+0.23
(1.36%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.53
|
+0.14
(1.06%)
|
|
TD Science & Technology Fund - Investor Series
|
247.53
|
+2.49
(1.02%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.72
|
+0.54
(0.76%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.66
|
+0.61
(0.76%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.97
|
+0.23
(0.67%)
|
|
RBC Global Technology Fund Series A
|
24.44
|
+0.11
(0.44%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.28
|
+0.04
(0.24%)
|
|
Fidelity Technology Innovators Fund Series B
|
153.59
|
+0.14
(0.09%)
|
|
Fidelity Japan Fund Series B
|
30.59
|
+0.31
(1.02%)
|
|
Fidelity Japan Class Series B
|
30.30
|
+0.31
(1.02%)
|
|
RBC Japanese Equity Fund Series A
|
20.09
|
+0.10
(0.50%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.26
|
+0.09
(0.42%)
|
|
BMO Japan Fund Series A
|
18.03
|
+0.03
(0.16%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.40
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.29
|
+0.06
(0.25%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
+0.01
(0.12%)
|
|
RBC Target 2030 Education Fund Series A
|
14.74
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
+0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
+0.02
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.91
|
+0.01
(0.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.14
|
+0.01
(0.07%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.79
|
+0.01
(0.05%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.27
|
+0.03
(0.14%)
|
|
CI Preferred Share Fund (Series A units)
|
13.85
|
+0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.22
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.51
|
+0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.36
|
+0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.47
|
+0.03
(0.33%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.83
|
+0.04
(0.32%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.47
|
+0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.34
|
+0.07
(0.28%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.26
|
+0.04
(0.22%)
|
|
RBC Target 2035 Education Fund Series A
|
13.90
|
+0.02
(0.13%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.36
|
+0.01
(0.08%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.25
|
+0.01
(0.08%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
+0.01
(0.07%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.33
|
+0.08
(0.86%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.93
|
+0.09
(0.74%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.93
|
+0.09
(0.73%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.04
|
+0.20
(0.46%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.81
|
+0.06
(0.44%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.62
|
+0.05
(0.43%)
|
|
CI Global Infrastructure Fund Series A
|
10.54
|
+0.04
(0.34%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.19
|
+0.05
(0.33%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.90
|
+0.04
(0.33%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.42
|
+0.04
(0.30%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.29
|
+0.01
(0.18%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.08
|
+0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.09
|
+0.01
(0.16%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.97
|
+0.01
(0.14%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.59
|
+0.01
(0.14%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.83
|
+0.01
(0.14%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.00
|
+0.01
(0.13%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.73
|
+0.01
(0.13%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.93
|
+0.01
(0.13%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.47
|
+0.01
(0.13%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.71
|
+0.03
(0.34%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.88
|
+0.05
(0.34%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.51
|
+0.04
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.07
|
+0.01
(0.13%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.40
|
+0.01
(0.13%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.86
|
+0.01
(0.12%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.07
|
+0.01
(0.12%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.77
|
+0.01
(0.10%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.53
|
+0.01
(0.10%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.57
|
+0.01
(0.09%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.01
|
+0.05
(0.45%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.25
|
+0.04
(0.41%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.76
|
+0.04
(0.40%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.71
|
+0.05
(0.36%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.50
|
+0.01
(0.07%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
0.00
(0.04%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.90
|
+0.37
(1.45%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.46
|
+0.14
(1.11%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.14
|
+0.39
(1.10%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.60
|
+0.14
(1.02%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.73
|
+0.14
(0.79%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.28
|
+0.08
(0.70%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.21
|
+0.13
(0.67%)
|
|
EHP Select Alternative Fund Class A
|
11.21
|
+0.06
(0.49%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.30
|
+0.13
(0.47%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.96
|
+0.08
(0.46%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.08
|
+0.01
(0.10%)
|
|
RP Alternative Global Bond Fund Class A
|
9.46
|
+0.01
(0.10%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.80
|
+0.01
(0.07%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.37
|
+0.01
(0.06%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
0.00
(0.04%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.10
|
0.00
(0.03%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
0.00
(0.03%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.63
|
0.00
(0.03%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.71
|
0.00
(0.02%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.21
|
0.00
(0.02%)
|
|
Mackenzie Global Macro Fund Series A
|
10.86
|
+0.07
(0.68%)
|
|
iProfile Alternatives Private Pool Series I
|
12.52
|
+0.05
(0.41%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.85
|
+0.06
(0.36%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.71
|
+0.03
(0.29%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.70
|
+0.03
(0.19%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.29
|
+0.01
(0.12%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.58
|
+0.01
(0.06%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.03
|
+0.01
(0.05%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.75
|
+0.01
(0.04%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.93
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.76
|
+0.03
(0.34%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.40
|
+0.04
(0.29%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.66
|
+0.03
(0.29%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.86
|
+0.03
(0.22%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.63
|
+0.02
(0.15%)
|
|
PCJ Absolute Return II Fund Series A
|
10.53
|
+0.01
(0.06%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.99
|
+0.03
(0.32%)
|
|
Fidelity Strategic Income Fund Series A
|
10.29
|
+0.03
(0.32%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.06
|
+0.03
(0.30%)
|
|
MD Strategic Yield Fund Series A
|
9.03
|
+0.02
(0.22%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.33
|
+0.01
(0.18%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.41
|
+0.01
(0.16%)
|
|
Pender Corporate Bond Fund Class A
|
14.55
|
+0.02
(0.13%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.09
|
+0.04
(0.13%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.57
|
+0.02
(0.12%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.94
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.10
|
+0.25
(0.94%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.37
|
+0.05
(0.18%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.92
|
+0.01
(0.06%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.45
|
0.00
(0.02%)
|
|
RBC U.S. Dividend Fund Series A
|
44.49
|
+0.01
(0.02%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.11
|
+0.25
(1.05%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.28
|
+0.08
(0.66%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.80
|
+0.07
(0.44%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.98
|
+0.03
(0.23%)
|
|
Desjardins Global Dividend Fund A Class
|
56.50
|
+0.12
(0.22%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.43
|
+0.03
(0.22%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.39
|
+0.04
(0.21%)
|
|
CI Global Dividend Private Pool Series A
|
10.23
|
+0.02
(0.21%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.76
|
+0.03
(0.15%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.90
|
+0.04
(0.15%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.22
|
+0.09
(0.30%)
|
|
RBC Target 2040 Education Fund Series A
|
14.68
|
+0.02
(0.13%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.13
|
+0.01
(0.09%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.86
|
+0.01
(0.08%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.00
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.92
|
+0.10
(0.32%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.22
|
+0.01
(0.10%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.95
|
+0.01
(0.10%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.78
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.55
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.22
|
+0.08
(0.34%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.40
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.99
|
+0.07
(0.34%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.03
|
+0.01
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.81
|
+0.02
(0.09%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.87
|
+0.01
(0.06%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.40
|
+0.01
(0.06%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.88
|
+0.01
(0.06%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.50
|
+0.01
(0.05%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.25
|
+0.02
(0.26%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.91
|
+0.02
(0.19%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.99
|
+0.02
(0.18%)
|
|
Educators Bond Fund Class A
|
8.82
|
+0.02
(0.18%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
+0.01
(0.18%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
+0.02
(0.17%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.54
|
+0.01
(0.17%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.23
|
+0.01
(0.17%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.67
|
+0.02
(0.17%)
|
|
CIBC Canadian Bond Fund Class A
|
12.34
|
+0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A
|
6.32
|
+0.03
(0.43%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.92
|
+0.04
(0.35%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.39
|
+0.03
(0.34%)
|
|
Fidelity Global Bond Fund Series B
|
10.24
|
+0.03
(0.34%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.52
|
+0.03
(0.33%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.54
|
+0.02
(0.23%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.15
|
+0.03
(0.23%)
|
|
Counsel Fixed Income Series A
|
10.87
|
+0.02
(0.19%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.14
|
+0.01
(0.18%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.93
|
+0.01
(0.15%)
|