|
Fidelity Global Value Long/Short Fund Series B
|
10.96
|
+0.60
(5.79%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.22
|
+0.84
(3.74%)
|
|
BMG Silver BullionFund Class A
|
33.59
|
+1.18
(3.65%)
|
|
BMG BullionFund Class A
|
30.42
|
+0.94
(3.20%)
|
|
U.S. Equity Value Pool Series W
|
69.98
|
+1.87
(2.75%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.90
|
+0.45
(2.73%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.75
|
+1.29
(2.66%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.41
|
+0.68
(2.66%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.11
|
+0.60
(2.66%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.80
|
+0.75
(2.66%)
|
|
Educators Growth Fund Class A
|
36.97
|
+0.82
(2.28%)
|
|
NEI Canadian Equity RS Fund Series A
|
33.59
|
+0.74
(2.27%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.89
|
+0.32
(2.20%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.27
|
+1.18
(1.97%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.43
|
+0.47
(1.76%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.32
|
+0.46
(1.73%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.40
|
+0.43
(1.72%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
20.25
|
+0.32
(1.61%)
|
|
NBI Canadian Equity Private Portfolio Advisor Series
|
16.60
|
+0.26
(1.58%)
|
|
NBI Canadian All Cap Equity Fund Investor Series
|
32.98
|
+0.51
(1.56%)
|
|
NBI Quebec Growth Fund Investor Series
|
145.13
|
+2.70
(1.89%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.64
|
+0.23
(1.73%)
|
|
NBI Small Cap Fund Investor Series
|
76.43
|
+1.28
(1.70%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.37
|
+1.03
(1.39%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
194.89
|
+2.37
(1.23%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.30
|
+0.59
(1.03%)
|
|
NCM Small Companies Class Series A
|
90.33
|
+0.83
(0.93%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.36
|
+0.17
(0.90%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
44.54
|
+0.38
(0.85%)
|
|
North Growth Canadian Equity Fund Series N
|
30.92
|
+0.25
(0.82%)
|
|
NBI Resource Fund Investor Series
|
70.73
|
+1.32
(1.90%)
|
|
RBC Global Resources Fund Series A
|
68.37
|
+0.76
(1.12%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.12
|
+0.45
(0.69%)
|
|
CI Global Resource Fund (Series A units)
|
42.29
|
+0.27
(0.64%)
|
|
CIBC Canadian Resources Fund Class A
|
30.09
|
+0.15
(0.49%)
|
|
TD Resource Fund Investor Series
|
28.02
|
+0.09
(0.32%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.00
|
+0.07
(0.26%)
|
|
Fidelity Global Natural Resources Class Series B
|
54.39
|
+0.11
(0.20%)
|
|
Fidelity Global Natural Resources Fund Series B
|
67.80
|
+0.14
(0.20%)
|
|
IG Mackenzie Global Resource Fund II B
|
47.69
|
+0.09
(0.19%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.86
|
+0.31
(2.44%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.11
|
+0.33
(1.50%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.39
|
+0.20
(1.43%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
71.61
|
+0.97
(1.37%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
22.74
|
+0.30
(1.34%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.80
|
+0.25
(1.29%)
|
|
CI Canadian Dividend Private Pool Series A
|
16.37
|
+0.21
(1.28%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.63
|
+0.10
(1.27%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.96
|
+0.27
(1.26%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.46
|
+0.29
(1.23%)
|
|
NBI Precious Metals Fund Investor Series
|
47.43
|
+0.50
(1.07%)
|
|
BMO Precious Metals Fund Series A
|
82.52
|
+0.80
(0.98%)
|
|
RBC Global Precious Metals Fund Series A
|
167.50
|
+1.58
(0.95%)
|
|
CIBC Precious Metals Fund Class A
|
47.49
|
+0.42
(0.90%)
|
|
TD Precious Metals Fund Investor Series
|
163.17
|
+1.17
(0.72%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.71
|
+0.13
(0.55%)
|
|
CI Precious Metals Class Series A
|
54.35
|
+0.26
(0.48%)
|
|
CI Precious Metals Fund Series A
|
190.79
|
+0.91
(0.48%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.79
|
+0.73
(0.40%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.84
|
+0.20
(0.39%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.39
|
+0.18
(1.59%)
|
|
Caldwell North American Fund Series A
|
18.40
|
+0.24
(1.30%)
|
|
VPI Total Equity Pool Series A
|
16.20
|
+0.18
(1.12%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.33
|
+0.19
(0.97%)
|
|
Purpose Core Dividend Fund Series A
|
35.16
|
+0.27
(0.78%)
|
|
BMO North American Dividend Fund Series A
|
62.18
|
+0.43
(0.70%)
|
|
BMO Women in Leadership Fund Series A
|
21.31
|
+0.12
(0.57%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.70
|
+0.18
(0.52%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.57
|
+0.03
(0.31%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.43
|
+0.06
(0.29%)
|
|
BMO International Value Fund Series A
|
17.84
|
+0.27
(1.54%)
|
|
CI International Equity Alpha Private Pool Series A
|
14.99
|
+0.21
(1.39%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.67
|
+0.20
(1.31%)
|
|
Purpose International Dividend Fund Class A
|
27.91
|
+0.35
(1.25%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.91
|
+0.16
(1.19%)
|
|
CI International Value Fund (Series A units)
|
26.65
|
+0.31
(1.16%)
|
|
International Equity Value Pool Class W
|
42.72
|
+0.49
(1.15%)
|
|
International Equity Value Corporate Class (Series A shares)
|
12.65
|
+0.14
(1.15%)
|
|
Brandes International Equity Fund Series A
|
25.98
|
+0.29
(1.15%)
|
|
CI International Value Corporate Class (Series A shares)
|
21.67
|
+0.24
(1.14%)
|
|
Counsel High Yield Fixed Income Series A
|
9.27
|
+0.02
(0.18%)
|
|
Fidelity American High Yield Fund Series B
|
9.56
|
+0.01
(0.12%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.67
|
+0.01
(0.07%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.48
|
+0.01
(0.06%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.28
|
+0.01
(0.06%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.06
|
0.00
(0.05%)
|
|
Mackenzie Corporate Bond Fund Series A
|
4.01
|
0.00
(0.05%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.96
|
0.00
(0.05%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.51
|
0.00
(0.04%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.72
|
0.00
(0.04%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.16
|
+0.01
(0.09%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.26
|
+0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.62
|
+0.01
(0.08%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.99
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.26
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.75
|
+0.01
(0.08%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.52
|
+0.01
(0.07%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.97
|
+0.01
(0.07%)
|
|
Franklin Canadian Bond Fund Series A
|
8.62
|
+0.01
(0.07%)
|
|
CWB Onyx Diversified Income Fund - Series A
|
9.56
|
+0.01
(0.07%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.69
|
+0.73
(1.98%)
|
|
CI Canadian REIT Fund Series A
|
18.99
|
+0.31
(1.67%)
|
|
CI Global REIT Private Pool Series A
|
10.76
|
+0.17
(1.63%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.01
|
+0.58
(1.59%)
|
|
CI Global REIT Fund Series A
|
7.94
|
+0.12
(1.56%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.36
|
+0.22
(1.55%)
|
|
CI Global REIT Class Series A
|
6.70
|
+0.10
(1.55%)
|
|
BMO Global REIT Fund Series A
|
10.08
|
+0.15
(1.50%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.43
|
+0.13
(1.45%)
|
|
Purpose Real Estate Income Fund Series A
|
17.84
|
+0.24
(1.36%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.48
|
+0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.91
|
0.00
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.04
|
0.00
(0.04%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.04
|
0.00
(0.04%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.65
|
0.00
(0.03%)
|
|
Counsel Short Term Bond Series A
|
9.49
|
0.00
(0.03%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.95
|
0.00
(0.03%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.03%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.96
|
0.00
(0.03%)
|
|
CIBC Short-Term Income Fund Class A
|
11.34
|
0.00
(0.03%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.86
|
+0.02
(0.20%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.07
|
+0.01
(0.13%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.61
|
+0.01
(0.12%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.83
|
+0.01
(0.12%)
|
|
CI Global Green Bond Fund Series A
|
10.86
|
+0.01
(0.08%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.01
(0.08%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.92
|
+0.01
(0.07%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
0.00
(0.05%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.88
|
0.00
(0.05%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.75
|
0.00
(0.05%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.25
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
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%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
U.S. Equity Value Pool Series W
|
69.98
|
+1.87
(2.75%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.90
|
+0.45
(2.73%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.79
|
+0.55
(2.46%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.88
|
+0.40
(2.45%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.32
|
+0.37
(1.86%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.09
|
+0.21
(1.52%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
20.21
|
+0.29
(1.45%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.33
|
+0.47
(1.25%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.48
|
+0.41
(1.17%)
|
|
Fidelity U.S. All Cap Class Series B
|
34.91
|
+0.40
(1.15%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.75
|
+1.29
(2.66%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.41
|
+0.68
(2.66%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.11
|
+0.60
(2.66%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.80
|
+0.75
(2.66%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.16
|
+0.65
(2.46%)
|
|
CIBC U.S. Small Companies Fund Class A
|
35.94
|
+0.86
(2.45%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.97
|
+0.22
(1.69%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.27
|
+0.14
(1.48%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.52
|
+0.15
(1.43%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.90
|
+0.16
(1.34%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.21
|
+0.16
(1.13%)
|
|
Mackenzie Ivy European Fund Series A
|
23.03
|
+0.26
(1.12%)
|
|
Chou Europe Fund Series A
|
10.63
|
+0.08
(0.73%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.33
|
+0.29
(0.72%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.47
|
+0.06
(0.57%)
|
|
Fidelity Europe Class Series B
|
31.20
|
+0.15
(0.48%)
|
|
Fidelity Europe Fund Series B
|
52.35
|
+0.25
(0.48%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.65
|
+0.18
(0.34%)
|
|
TD European Index Fund Investor Series
|
17.38
|
+0.02
(0.12%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.57
|
+0.02
(0.10%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.64
|
+0.43
(1.20%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.16
|
+0.29
(1.20%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.40
|
+0.12
(0.63%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.60
|
+0.14
(0.74%)
|
|
CIBC Asia Pacific Fund Class A
|
22.42
|
+0.01
(0.06%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.57
|
+0.13
(0.89%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
16.13
|
+0.13
(0.84%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
25.15
|
+0.21
(0.84%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
18.51
|
+0.14
(0.78%)
|
|
iProfile Emerging Markets Private Pool Series I
|
56.19
|
+0.24
(0.42%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.35
|
+0.05
(0.27%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
29.53
|
+0.06
(0.20%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.13
|
+0.04
(0.18%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.24
|
+0.01
(0.12%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
9.42
|
+0.01
(0.06%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.94
|
+0.11
(0.96%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.86
|
+0.23
(0.83%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.51
|
+0.08
(0.82%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.56
|
+0.14
(0.80%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.12
|
+0.14
(0.78%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.26
|
+0.06
(0.77%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.81
|
+0.09
(0.73%)
|
|
TD Monthly Income Fund - Investor Series
|
29.77
|
+0.20
(0.68%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.42
|
+0.20
(0.67%)
|
|
Invesco Diversified Yield Class Series P
|
22.65
|
+0.15
(0.66%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.06
|
+0.14
(1.20%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.47
|
+0.10
(0.80%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.30
|
+0.11
(0.79%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.04
|
+0.09
(0.77%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.36
|
+0.07
(0.77%)
|
|
Lincluden Balanced Fund Series O
|
19.78
|
+0.14
(0.73%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.89
|
+0.07
(0.72%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.44
|
+0.09
(0.70%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.92
|
+0.13
(0.69%)
|
|
CI High Income Fund (Series A units)
|
13.18
|
+0.09
(0.68%)
|
|
Chou Associates Fund Series A
|
197.62
|
+3.53
(1.82%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
20.38
|
+0.35
(1.73%)
|
|
CI Global Value Corporate Class (Series A shares)
|
24.97
|
+0.39
(1.60%)
|
|
CI Global Value Fund (Series A units)
|
33.74
|
+0.53
(1.60%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
26.09
|
+0.40
(1.57%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
9.91
|
+0.15
(1.49%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.14
|
+0.20
(1.45%)
|
|
ROMC Trust Series A
|
31.78
|
+0.43
(1.37%)
|
|
EdgePoint Global Portfolio Series A
|
41.90
|
+0.55
(1.33%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.12
|
+0.18
(1.27%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.23
|
+0.10
(0.90%)
|
|
CI Auspice Broad Commodity Fund A
|
10.36
|
+0.04
(0.37%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.49
|
+0.02
(0.20%)
|
|
Fidelity Global Financial Services Class Series B
|
47.06
|
+0.58
(1.24%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.34
|
+0.80
(1.24%)
|
|
Dynamic Financial Services Fund Series A
|
34.78
|
+0.36
(1.03%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.29
|
+0.18
(0.66%)
|
|
CIBC Financial Companies Fund Class A
|
56.78
|
+0.33
(0.58%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.53
|
+0.03
(0.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.92
|
+0.02
(0.12%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.54
|
+0.01
(0.09%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.32
|
+0.01
(0.03%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.95
|
+0.80
(1.90%)
|
|
Renaissance Global Health Care Fund Class A
|
53.32
|
+0.80
(1.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.68
|
+0.18
(0.35%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.67
|
+0.05
(0.29%)
|
|
TD Health Sciences Fund - Investor Series
|
127.61
|
+0.30
(0.24%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.27
|
+0.11
(1.50%)
|
|
Invesco Income Growth Fund Series SC
|
21.77
|
+0.31
(1.45%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.70
|
+0.37
(1.37%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.33
|
+0.43
(1.30%)
|
|
Educators Monthly Income Fund Class A
|
9.91
|
+0.13
(1.29%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.85
|
+0.41
(1.23%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.44
|
+0.41
(1.20%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.29
|
+0.16
(1.20%)
|
|
NCM Income Growth Class Series A
|
19.78
|
+0.22
(1.11%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.28
|
+0.24
(1.07%)
|
|
Fidelity Income Allocation Fund Series B
|
16.82
|
+0.09
(0.55%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.16
|
+0.04
(0.43%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.30
|
+0.03
(0.37%)
|
|
Canoe Enhanced Income Fund Series A
|
9.18
|
+0.03
(0.37%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.33
|
+0.03
(0.37%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.03
|
+0.02
(0.36%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.34
|
+0.03
(0.36%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.36
|
+0.05
(0.35%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.53
|
+0.04
(0.27%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.88
|
+0.02
(0.27%)
|
|
Counsel Canadian Value Series A
|
22.32
|
+0.53
(2.43%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.01
|
+0.33
(2.39%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
53.18
|
+1.07
(2.06%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.95
|
+0.74
(2.05%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.02
|
+0.62
(2.05%)
|
|
Sionna Opportunities Fund - Series A
|
24.02
|
+0.45
(1.90%)
|
|
Steadyhand Equity Fund Series A
|
24.81
|
+0.44
(1.80%)
|
|
Canada Life Canadian Focused Value Fund A
|
16.23
|
+0.27
(1.72%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.39
|
+0.95
(1.71%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.27
|
+0.37
(1.71%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.00
|
+0.21
(1.60%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.33
|
+0.12
(0.99%)
|
|
Middlefield Income Plus Class Series A
|
19.67
|
+0.18
(0.90%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.38
|
+0.26
(0.88%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.61
|
+0.20
(0.84%)
|
|
Russell Investments Real Assets Series B
|
10.94
|
+0.08
(0.77%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.29
|
+0.08
(0.75%)
|
|
Dynamic Global Balanced Fund Series A
|
17.82
|
+0.11
(0.62%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
20.43
|
+0.12
(0.60%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
29.82
|
+0.18
(0.60%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.01
(0.13%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
+0.01
(0.11%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.12
|
+0.09
(0.82%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.31
|
+0.04
(0.47%)
|
|
Counsel Conservative Income Portfolio Series A
|
10.00
|
+0.03
(0.32%)
|
|
Purpose Active Conservative Fund Class A
|
24.29
|
+0.07
(0.30%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.35
|
+0.03
(0.28%)
|
|
IG Low Volatility Portfolio - Income Focus B
|
11.89
|
+0.03
(0.28%)
|
|
FMOQ Conservative Balanced Fund
|
13.23
|
+0.04
(0.27%)
|
|
CWB Onyx Conservative Solution - Series A
|
11.74
|
+0.03
(0.23%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
10.03
|
+0.02
(0.23%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.09
|
+0.02
(0.22%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.52
|
+0.17
(0.93%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.37
|
+0.06
(0.69%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.09
|
+0.08
(0.69%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.76
|
+0.09
(0.68%)
|
|
Dynamic Strategic Yield Class Series A
|
18.38
|
+0.12
(0.67%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.18
|
+0.05
(0.64%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.88
|
+0.11
(0.63%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.82
|
+0.07
(0.61%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.08
|
+0.19
(0.56%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.02
|
+0.05
(0.54%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.50
|
+0.02
(0.19%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.31
|
+0.02
(0.19%)
|
|
Brandes Canadian Equity Fund Series A
|
43.83
|
+0.58
(1.35%)
|
|
Dynamic Small Business Fund Series A
|
15.27
|
+0.20
(1.33%)
|
|
Chou RRSP Fund Series A
|
40.32
|
+0.50
(1.25%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.45
|
+0.25
(0.77%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.57
|
+0.23
(0.73%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.75
|
+0.11
(0.73%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.65
|
+0.04
(0.20%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.93
|
+0.31
(1.88%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.36
|
+0.17
(1.65%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.26
|
+0.13
(1.44%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.08
|
+0.18
(1.30%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.14
|
+0.13
(1.30%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
19.63
|
+0.25
(1.28%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.63
|
+0.15
(1.28%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.10
|
+0.28
(1.28%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.20
|
+0.26
(0.89%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.72
|
+0.09
(0.84%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.57
|
+0.42
(1.35%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.29
|
+0.08
(0.60%)
|
|
Fidelity China Class Series B
|
25.59
|
+0.09
(0.35%)
|
|
Fidelity China Fund Series B
|
37.88
|
+0.13
(0.35%)
|
|
Canoe Premium Yield Fund Series A
|
12.81
|
+0.07
(0.53%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.12
|
+0.15
(0.50%)
|
|
CI Structured Premium Yield Fund Series A
|
9.98
|
+0.01
(0.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.71
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
16.78
|
0.00
(0.02%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.71
|
0.00
(0.02%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
0.00
(0.01%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.03
|
+0.18
(2.03%)
|
|
Middlefield Global Agriculture Class Series A
|
27.36
|
+0.28
(1.04%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.46
|
+0.04
(0.37%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.50
|
+0.08
(0.20%)
|
|
RBC Japanese Equity Fund Series A
|
17.75
|
+0.24
(1.36%)
|
|
RBC India Equity Fund A
|
17.52
|
+0.13
(0.76%)
|
|
BMO Japan Fund Series A
|
16.31
|
+0.07
(0.45%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.29
|
+0.04
(0.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.22
|
+0.84
(3.74%)
|
|
BMG Silver BullionFund Class A
|
33.59
|
+1.18
(3.65%)
|
|
BMG BullionFund Class A
|
30.42
|
+0.94
(3.20%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.74
|
+0.20
(1.51%)
|
|
BMG Gold BullionFund Class A
|
16.03
|
+0.23
(1.44%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.31
|
+0.37
(1.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
38.96
|
+0.25
(0.65%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.29
|
+0.28
(0.58%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.45
|
+0.03
(0.26%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.52
|
+0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.34
|
+0.01
(0.06%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
+0.01
(0.04%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
0.00
(0.04%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
+0.01
(0.03%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
+0.01
(0.13%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.81
|
+0.02
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.73
|
+0.01
(0.09%)
|
|
CI Preferred Share Fund (Series A units)
|
13.10
|
+0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.55
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.81
|
0.00
(0.03%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
0.00
(0.02%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.16
|
0.00
(0.01%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
0.00
(0.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.85
|
+0.18
(1.67%)
|
|
Ninepoint Energy Fund Series A
|
32.40
|
+0.50
(1.57%)
|
|
RBC Global Energy Fund Series A
|
66.64
|
+1.02
(1.55%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.88
|
+0.13
(1.49%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.78
|
+0.11
(1.47%)
|
|
BMO Global Energy Fund Series A
|
13.37
|
+0.18
(1.36%)
|
|
Canoe Energy Portfolio Class Series A
|
14.24
|
+0.19
(1.36%)
|
|
Dynamic Energy Income Fund Series A
|
16.03
|
+0.18
(1.15%)
|
|
CIBC Energy Fund Class A
|
35.84
|
+0.33
(0.92%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
74.67
|
+0.64
(0.87%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.66
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.70
|
+0.02
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.12
|
+0.02
(0.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.87
|
+0.02
(0.10%)
|
|
RBC Target 2035 Education Fund Series A
|
13.21
|
+0.01
(0.06%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.36
|
+0.21
(1.35%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.47
|
+0.16
(1.27%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.44
|
+0.15
(1.06%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.65
|
+0.09
(0.88%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.30
|
+0.16
(0.87%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.97
|
+0.23
(0.86%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.23
|
+0.09
(0.80%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.35
|
+0.07
(0.60%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.79
|
+0.14
(0.57%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.84
|
+0.10
(0.57%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.95
|
+0.01
(0.10%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.25
|
+0.01
(0.07%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.50
|
+0.01
(0.07%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.09
|
+0.01
(0.06%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.85
|
+0.01
(0.06%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.36
|
+0.01
(0.06%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.37
|
+0.01
(0.06%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.73
|
+0.01
(0.06%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.33
|
0.00
(0.05%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.30
|
+0.03
(0.23%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.68
|
+0.03
(0.22%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.73
|
+0.02
(0.19%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.20
|
+0.01
(0.10%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.18
|
+0.01
(0.06%)
|
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.07
|
0.00
(0.05%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.92
|
0.00
(0.05%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.92
|
0.00
(0.05%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.10
|
+0.01
(0.05%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.15
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
+0.03
(0.26%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.99
|
+0.02
(0.24%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.60
|
+0.02
(0.15%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.40
|
0.00
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.64
|
0.00
(0.04%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
0.00
(0.04%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.18
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.96
|
+0.60
(5.79%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.85
|
+0.16
(1.51%)
|
|
Canoe Equity Plus Fund Series A
|
10.76
|
+0.13
(1.26%)
|
|
Canoe Energy Plus Fund Series A
|
11.68
|
+0.14
(1.25%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.49
|
+0.11
(1.22%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.66
|
+0.09
(1.14%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.22
|
+0.17
(1.10%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.36
|
+0.10
(1.05%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.64
|
+0.15
(0.82%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.03
|
+0.11
(0.82%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
+0.03
(0.40%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
+0.02
(0.19%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.95
|
+0.02
(0.17%)
|
|
Guardian Strategic Income Fund Series A
|
6.83
|
+0.01
(0.11%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.35
|
+0.01
(0.09%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.23
|
+0.01
(0.07%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.62
|
0.00
(0.05%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.22
|
0.00
(0.05%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.64
|
0.00
(0.04%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.69
|
0.00
(0.04%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.58
|
+0.12
(1.18%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
+0.04
(0.35%)
|
|
Friedberg Asset Allocation Fund U$
|
21.90
|
+0.06
(0.28%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.93
|
+0.03
(0.25%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.34
|
+0.02
(0.20%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.85
|
+0.02
(0.18%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.68
|
0.00
(0.03%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.52
|
0.00
(0.03%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.37
|
+0.05
(0.40%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.24
|
+0.06
(0.25%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.05
|
+0.02
(0.20%)
|
|
Fidelity Strategic Income Fund Series A
|
10.35
|
+0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.10
|
+0.01
(0.13%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.47
|
+0.01
(0.07%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.81
|
+0.01
(0.06%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.54
|
+0.01
(0.05%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.63
|
+0.01
(0.05%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.58
|
0.00
(0.04%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.83
|
0.00
(0.04%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.56
|
0.00
(0.04%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.35
|
+0.22
(1.42%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.10
|
+0.28
(1.32%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.11
|
+0.32
(1.24%)
|
|
Mackenzie US Dividend Fund Series A
|
18.43
|
+0.22
(1.18%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.74
|
+0.94
(1.01%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.49
|
+0.22
(0.96%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.72
|
+0.35
(0.96%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.20
|
+0.26
(0.96%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.29
|
+0.11
(0.85%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.32
|
+0.21
(0.79%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.05
|
+0.32
(2.06%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.07
|
+0.19
(1.71%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.75
|
+0.25
(1.37%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.23
|
+0.21
(1.33%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.27
|
+0.16
(1.30%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.66
|
+0.24
(1.30%)
|
|
Invesco Global Dividend Class Series A
|
28.03
|
+0.33
(1.18%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.52
|
+0.17
(1.05%)
|
|
NEI Global Dividend RS Fund Series A
|
11.12
|
+0.12
(1.05%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.71
|
+0.19
(0.99%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.92
|
+0.03
(0.20%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.89
|
+0.02
(0.20%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.46
|
+0.01
(0.08%)
|
|
RBC Target 2040 Education Fund Series A
|
13.66
|
0.00
(0.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.46
|
+0.03
(0.22%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.06
|
+0.02
(0.20%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.56
|
0.00
(0.04%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.14
|
+0.03
(0.22%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.01
|
+0.02
(0.17%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.30
|
+0.02
(0.17%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.72
|
+0.02
(0.16%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.25
|
+0.01
(0.07%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.78
|
+0.01
(0.06%)
|
|
TD Fixed Income Pool - Investor Series
|
9.40
|
+0.01
(0.11%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.97
|
+0.01
(0.08%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.28
|
+0.01
(0.07%)
|
|
Educators Bond Fund Class A
|
9.03
|
+0.01
(0.06%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.60
|
0.00
(0.06%)
|
|
GC One Fixed Income Portfolio Series A
|
9.66
|
+0.01
(0.06%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.76
|
+0.01
(0.06%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
0.00
(0.06%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.57
|
+0.01
(0.06%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.97
|
+0.01
(0.06%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.36
|
+0.02
(0.22%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.04
|
+0.02
(0.20%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.62
|
+0.02
(0.17%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.06
|
+0.01
(0.14%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.04
|
+0.01
(0.13%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.41
|
+0.01
(0.12%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.81
|
+0.01
(0.12%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.58
|
+0.01
(0.12%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.85
|
+0.01
(0.11%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.90
|
+0.01
(0.11%)
|