BMO ARK Innovation Fund Series A
|
18.07
|
+0.50
(2.86%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
34.28
|
+0.87
(2.61%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.45
|
+0.21
(2.55%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
39.39
|
+0.94
(2.45%)
|
IA Clarington Loomis International Growth Fund Series A
|
12.02
|
+0.27
(2.33%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.20
|
+0.71
(2.13%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.29
|
+0.40
(2.09%)
|
Fidelity Global Innovators Class Series A
|
41.66
|
+0.81
(1.99%)
|
Desjardins Overseas Equity Growth Fund A Class
|
30.01
|
+0.57
(1.94%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.38
|
+0.30
(1.88%)
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
15.69
|
+0.17
(1.09%)
|
Canadian Equity Alpha Pool (Class A units)
|
12.14
|
+0.13
(1.08%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
68.71
|
+0.61
(0.90%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.30
|
+0.13
(0.87%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.69
|
+0.11
(0.86%)
|
Mawer Canadian Equity Fund Series A
|
102.06
|
+0.79
(0.78%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
31.52
|
+0.24
(0.78%)
|
Manulife Canadian Investment Fund
|
21.25
|
+0.16
(0.78%)
|
Manulife Canadian Investment Class Advisor Series
|
18.19
|
+0.14
(0.78%)
|
Canada Life Canadian Growth Fund A
|
23.71
|
+0.17
(0.73%)
|
BMO Canadian Small Cap Equity Fund Series A
|
52.94
|
+0.31
(0.60%)
|
StoneCastle Equity Growth Fund Series A
|
15.50
|
+0.08
(0.53%)
|
Phillips, Hager & North Small Float Fund Series F
|
65.44
|
+0.33
(0.51%)
|
Scotia Canadian Small Cap Fund - Series A
|
46.72
|
+0.21
(0.45%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
166.61
|
+0.74
(0.45%)
|
Dynamic Power Small Cap Fund Series A
|
26.99
|
+0.12
(0.45%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
49.50
|
+0.18
(0.37%)
|
Canadian Equity Small Cap Pool (Series W units)
|
57.16
|
+0.21
(0.36%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
12.23
|
+0.04
(0.35%)
|
CIBC Canadian Small-Cap Fund Class A
|
45.29
|
+0.13
(0.29%)
|
Dynamic Strategic Resource Class Series A
|
15.68
|
+0.18
(1.13%)
|
Scotia Resource Fund - Series A
|
40.17
|
+0.44
(1.10%)
|
Maple Leaf Resource Class Series A
|
1.26
|
+0.01
(0.84%)
|
RBC Global Resources Fund Series A
|
55.05
|
+0.42
(0.77%)
|
Fidelity Global Natural Resources Class Series B
|
45.84
|
+0.34
(0.74%)
|
Fidelity Global Natural Resources Fund Series B
|
56.68
|
+0.42
(0.74%)
|
IG Mackenzie Global Resource Fund C NL
|
18.47
|
+0.13
(0.73%)
|
CI Global Resource Fund (Class A units)
|
29.36
|
+0.21
(0.72%)
|
IG Mackenzie Global Resource Fund II B
|
34.93
|
+0.25
(0.71%)
|
Mackenzie Global Resource Fund Series A
|
33.33
|
+0.23
(0.71%)
|
NBI Equity Income Private Portfolio Advisor Series
|
15.84
|
+0.13
(0.83%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.71
|
+0.06
(0.75%)
|
Renaissance Canadian Dividend Fund Class A
|
18.77
|
+0.12
(0.64%)
|
Fidelity Dividend Plus Class Series B
|
15.58
|
+0.09
(0.57%)
|
Fidelity Dividend Plus Fund Series B
|
20.32
|
+0.12
(0.57%)
|
BMO Dividend Fund Series A
|
107.51
|
+0.58
(0.54%)
|
BMO Monthly High Income Fund II Series A
|
13.71
|
+0.06
(0.47%)
|
Guardian Canadian Equity Income Fund Series W
|
16.54
|
+0.07
(0.45%)
|
IA Clarington Strategic Equity Income Fund Series A
|
24.16
|
+0.11
(0.45%)
|
IA Clarington Strategic Equity Income Class Series A
|
16.84
|
+0.07
(0.45%)
|
NBI Precious Metals Fund Investor Series
|
24.80
|
+0.13
(0.53%)
|
Canada Life Precious Metals Fund A Series
|
24.51
|
+0.12
(0.51%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
22.43
|
+0.11
(0.47%)
|
Mackenzie Precious Metals Fund Series A
|
81.54
|
+0.38
(0.46%)
|
BMO Precious Metals Fund Series A
|
36.72
|
+0.15
(0.42%)
|
TD Precious Metals Fund Investor Series
|
71.67
|
+0.12
(0.17%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
68.24
|
+0.03
(0.05%)
|
CI Precious Metals Class Series A
|
21.36
|
0.00
(0.01%)
|
CI Precious Metals Fund Series A
|
74.70
|
+0.01
(0.01%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.38
|
+0.30
(1.88%)
|
Fidelity CanAm Opportunities Class Series A
|
18.50
|
+0.26
(1.42%)
|
Purpose Best Ideas Fund Series A
|
42.93
|
+0.39
(0.92%)
|
Fidelity North American Equity Class Series A
|
27.47
|
+0.22
(0.81%)
|
BMO Women in Leadership Fund Series A
|
20.41
|
+0.12
(0.60%)
|
CI Multi-Sector Covered Call Fund Series A
|
10.50
|
+0.06
(0.55%)
|
CWB Onyx North American Equity Fund Series A
|
29.93
|
+0.15
(0.50%)
|
CI North American Dividend Fund Series A
|
15.57
|
+0.07
(0.43%)
|
Barometer Tactical Income Growth Fund Class A
|
7.61
|
+0.03
(0.43%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.51
|
+0.07
(0.43%)
|
IA Clarington Loomis International Growth Fund Series A
|
12.02
|
+0.27
(2.33%)
|
Desjardins Overseas Equity Growth Fund A Class
|
30.01
|
+0.57
(1.94%)
|
Mawer EAFE Large Cap Fund Series A
|
14.29
|
+0.20
(1.41%)
|
NEI International Equity RS Fund Series A
|
23.02
|
+0.31
(1.39%)
|
Mackenzie Ivy International Fund Series A
|
22.05
|
+0.30
(1.37%)
|
Mackenzie Ivy International Fund Series LB
|
14.67
|
+0.20
(1.37%)
|
Mackenzie Ivy International Fund II Series A
|
13.64
|
+0.18
(1.36%)
|
VPI Global Equity Pool Series A
|
14.55
|
+0.19
(1.31%)
|
Beutel Goodman International Equity Fund Class D
|
6.37
|
+0.08
(1.31%)
|
Dynamic International Equity Fund Series A
|
34.27
|
+0.44
(1.29%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.37
|
+0.10
(0.63%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.33
|
+0.04
(0.38%)
|
CI Canadian Convertible Bond Fund Series A
|
8.08
|
+0.03
(0.37%)
|
RBC Global High Yield Bond Fund Series A
|
8.93
|
+0.03
(0.34%)
|
NEI Global High Yield Bond Fund Series A
|
5.61
|
+0.02
(0.31%)
|
Fidelity Tactical Credit Fund Series B
|
9.33
|
+0.03
(0.30%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.88
|
+0.02
(0.28%)
|
Purpose Total Return Bond Fund Series A
|
15.75
|
+0.04
(0.28%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.50
|
+0.02
(0.27%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.80
|
+0.02
(0.25%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.53
|
+0.06
(0.73%)
|
FMOQ Canadian Bond Fund
|
10.53
|
+0.07
(0.68%)
|
Desjardins Enhanced Bond Fund A Class
|
9.60
|
+0.07
(0.68%)
|
Desjardins Canadian Bond Fund A Class
|
5.27
|
+0.04
(0.67%)
|
Desjardins Sustainable Canadian Bond Fund A Class
|
9.12
|
+0.06
(0.66%)
|
NEI Canadian Bond Fund Series A
|
8.38
|
+0.06
(0.66%)
|
NEI Canadian Impact Bond Fund Series A
|
10.25
|
+0.07
(0.65%)
|
Canoe Bond Advantage Fund Series A
|
8.60
|
+0.06
(0.64%)
|
Canoe Bond Advantage Portfolio Class Series A
|
9.00
|
+0.06
(0.64%)
|
PIMCO Canadian Core Bond Fund Series A
|
10.00
|
+0.06
(0.63%)
|
Hazelview Global Real Estate Fund Series A
|
7.20
|
+0.09
(1.29%)
|
CI Canadian REIT Fund Series A
|
17.07
|
+0.20
(1.18%)
|
CIBC Canadian Real Estate Fund Class A
|
35.93
|
+0.39
(1.08%)
|
Middlefield Real Estate Dividend Class Series A
|
13.13
|
+0.14
(1.08%)
|
CI Global REIT Private Pool Series A
|
10.69
|
+0.11
(1.06%)
|
CI Global REIT Fund Series A
|
8.39
|
+0.09
(1.05%)
|
CI Global REIT Class Series A
|
7.16
|
+0.07
(1.04%)
|
Starlight Global Real Estate Fund Series A
|
7.76
|
+0.07
(0.91%)
|
Dynamic Global Real Estate Fund Series A
|
35.52
|
+0.32
(0.91%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.04
|
+0.09
(0.83%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.19
|
+0.02
(0.24%)
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.22%)
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
+0.02
(0.21%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.44
|
+0.02
(0.21%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.40
|
+0.03
(0.20%)
|
Counsel Short Term Bond Series A
|
9.45
|
+0.02
(0.18%)
|
IG Graduation Portfolio F
|
10.45
|
+0.02
(0.18%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.17%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.10
|
+0.02
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.61
|
+0.02
(0.17%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.14
|
+0.11
(1.23%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.20
|
+0.09
(1.10%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.32
|
+0.09
(0.98%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.31
|
+0.07
(0.84%)
|
Templeton Global Bond Fund Series A-Hedged
|
6.79
|
+0.05
(0.75%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.54
|
+0.07
(0.72%)
|
Canoe Global Income Fund Series A
|
6.59
|
+0.05
(0.71%)
|
Canoe Global Income Portfolio Class Series A
|
6.41
|
+0.05
(0.71%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.95
|
+0.06
(0.69%)
|
Scotia U.S. $ Bond Fund - Series A
|
10.10
|
+0.06
(0.61%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.89
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
Barreau du Quebec Money Market Fund
|
10.03
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.07
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.35
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.20
|
+0.71
(2.13%)
|
Dynamic Power American Growth Fund Series A
|
27.55
|
+0.41
(1.52%)
|
Fidelity U.S. Focused Stock Class Series B
|
54.69
|
+0.81
(1.50%)
|
Fidelity U.S. Focused Stock Fund Series B
|
126.51
|
+1.86
(1.50%)
|
Dynamic Power American Growth Class Series A
|
21.77
|
+0.32
(1.47%)
|
TD NASDAQ Index Fund - Investor Series
|
43.55
|
+0.59
(1.37%)
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
15.26
|
+0.20
(1.36%)
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
15.38
|
+0.20
(1.32%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
16.35
|
+0.20
(1.26%)
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
27.25
|
+0.32
(1.18%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.84
|
+0.26
(1.79%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.44
|
+0.13
(1.22%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.15
|
+0.24
(1.16%)
|
Fidelity Small Cap America Class Series B
|
45.62
|
+0.51
(1.14%)
|
Fidelity Small Cap America Fund Series B
|
87.28
|
+0.98
(1.13%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.68
|
+0.12
(1.06%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.39
|
+0.25
(0.83%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
58.94
|
+0.36
(0.61%)
|
Mackenzie US Small Cap Fund Series A
|
10.66
|
+0.06
(0.59%)
|
BMO U.S. Small Cap Fund Series A
|
16.68
|
+0.09
(0.57%)
|
IG Mackenzie Ivy European Fund Series C
|
16.21
|
+0.26
(1.64%)
|
Mackenzie Ivy European Fund Series A
|
25.53
|
+0.41
(1.62%)
|
RBC Indigo European Fund Investor Series
|
34.75
|
+0.53
(1.54%)
|
Dynamic European Equity Fund Series A
|
41.10
|
+0.55
(1.37%)
|
TD European Index Fund Investor Series
|
14.48
|
+0.16
(1.12%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.71
|
+0.38
(1.08%)
|
AGF European Equity Class Mutual Fund Series
|
40.02
|
+0.36
(0.90%)
|
Chou Europe Fund Series A
|
10.32
|
+0.09
(0.87%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.03
|
+0.11
(0.81%)
|
IG Mackenzie European Equity Fund Series C
|
19.86
|
+0.14
(0.72%)
|
Fidelity AsiaStar Class Series B
|
25.60
|
+0.13
(0.51%)
|
Fidelity AsiaStar Fund Series B
|
31.54
|
+0.16
(0.51%)
|
RBC Asian Equity Fund Series A
|
17.32
|
+0.06
(0.36%)
|
CIBC Asia Pacific Index Fund Class A
|
14.44
|
+0.04
(0.30%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.36
|
+0.03
(0.16%)
|
CIBC Asia Pacific Fund Class A
|
18.65
|
0.00
(0.02%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.10
|
+0.06
(0.51%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.56
|
+0.04
(0.38%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
13.51
|
+0.02
(0.18%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.92
|
+0.02
(0.15%)
|
Invesco Developing Markets Class Series A
|
11.02
|
+0.02
(0.15%)
|
Invesco Developing Markets Fund Series A
|
7.67
|
+0.01
(0.14%)
|
AGF Emerging Markets Class Mutual Fund Series
|
22.08
|
+0.03
(0.14%)
|
Mackenzie Emerging Markets Fund II Series A
|
18.09
|
+0.02
(0.12%)
|
Mackenzie Emerging Markets Fund Series A
|
12.40
|
+0.02
(0.12%)
|
Canada Life Emerging Markets Equity Fund A
|
27.79
|
+0.03
(0.12%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.32
|
+0.06
(0.67%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.58
|
+0.13
(0.67%)
|
Manulife Monthly High Income Class Advisor Series
|
10.43
|
+0.07
(0.67%)
|
FMOQ Omnibus Fund
|
32.98
|
+0.21
(0.64%)
|
Fidelity Canadian Balanced Class Series B
|
31.50
|
+0.19
(0.61%)
|
Fidelity Canadian Balanced Fund Series B
|
28.55
|
+0.17
(0.61%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
12.73
|
+0.07
(0.58%)
|
CI Canadian Balanced Fund (Class A units)
|
20.97
|
+0.12
(0.58%)
|
Manulife Canadian Balanced Fund Advisor Series
|
15.21
|
+0.09
(0.57%)
|
TD Balanced Index Fund - Investor Series
|
18.68
|
+0.10
(0.54%)
|
BMO USD Balanced ETF Portfolio Series A
|
12.56
|
+0.11
(0.88%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.10
|
+0.08
(0.87%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.43
|
+0.16
(0.85%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.70
|
+0.08
(0.84%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.00
|
+0.08
(0.84%)
|
BMO U.S. Dollar Balanced Fund Series A
|
16.64
|
+0.14
(0.83%)
|
Addenda Global Balanced Fund Series A
|
11.32
|
+0.08
(0.71%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.76
|
+0.03
(0.71%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.40
|
+0.07
(0.70%)
|
Invesco Global Balanced ESG ETF Fund Series A
|
10.10
|
+0.07
(0.70%)
|
Foundation Wealth Diversifier Pool Class E
|
26.05
|
+0.06
(0.21%)
|
BMO ARK Innovation Fund Series A
|
18.07
|
+0.50
(2.86%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
34.28
|
+0.87
(2.61%)
|
Fidelity Global Innovators Class Series A
|
41.66
|
+0.81
(1.99%)
|
BMO ARK Next Generation Internet Fund Series A
|
24.98
|
+0.40
(1.64%)
|
Evolve Innovation Index Fund Class A Hedged
|
38.05
|
+0.58
(1.56%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
17.22
|
+0.26
(1.51%)
|
Barometer Global Equity Fund Class A
|
22.96
|
+0.29
(1.27%)
|
EdgePoint Global Portfolio Series A
|
38.75
|
+0.47
(1.23%)
|
Fidelity Founders Currency Neutral Class Series A
|
23.26
|
+0.27
(1.17%)
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
21.45
|
+0.25
(1.16%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.62
|
+0.04
(0.35%)
|
CI Auspice Broad Commodity Fund A
|
9.88
|
+0.02
(0.19%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.12
|
+0.03
(0.33%)
|
Fidelity Global Financial Services Fund Series B
|
60.03
|
+0.15
(0.25%)
|
Fidelity Global Financial Services Class Series B
|
43.33
|
+0.11
(0.25%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.06
|
+0.01
(0.08%)
|
BMO Canadian Banks ETF Fund Series A
|
10.63
|
+0.01
(0.07%)
|
Fidelity Canadian Asset Allocation Class Series B
|
15.16
|
+0.11
(0.74%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
33.17
|
+0.24
(0.74%)
|
TD Balanced Growth Fund Investor Series
|
42.19
|
+0.29
(0.69%)
|
TD Diversified Monthly Income Fund - Investor Series
|
33.63
|
+0.23
(0.69%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.52
|
+0.05
(0.63%)
|
CIBC Dividend Income Fund Class A
|
9.70
|
+0.06
(0.63%)
|
Portland Canadian Balanced Fund Series A
|
17.25
|
+0.10
(0.61%)
|
Educators Balanced Fund Class A
|
22.70
|
+0.13
(0.59%)
|
Beutel Goodman Balanced Fund Class D
|
21.35
|
+0.12
(0.57%)
|
Barreau du Quebec Balanced Fund
|
20.90
|
+0.12
(0.57%)
|
Tangerine Balanced Income Portfolio
|
14.67
|
+0.08
(0.55%)
|
CIBC U.S. Dollar Managed Income Portfolio Class A
|
10.07
|
+0.05
(0.53%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.76
|
+0.06
(0.52%)
|
Canoe Enhanced Income Fund Series A
|
9.05
|
+0.05
(0.51%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.26
|
+0.04
(0.51%)
|
BMO Income ETF Portfolio Series A
|
11.35
|
+0.06
(0.50%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.51
|
+0.08
(0.50%)
|
IG Core Portfolio - Income Plus C
|
7.72
|
+0.04
(0.47%)
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.22
|
+0.07
(0.47%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.39
|
+0.03
(0.47%)
|
Fidelity Special Situations Class Series B
|
59.40
|
+1.06
(1.81%)
|
Fidelity Special Situations Fund Series B
|
46.45
|
+0.83
(1.81%)
|
Fidelity Canadian Growth Company Class Series B
|
106.30
|
+1.78
(1.70%)
|
Fidelity Canadian Growth Company Fund Series B
|
108.51
|
+1.81
(1.70%)
|
Fidelity Greater Canada Fund Series B
|
27.86
|
+0.41
(1.48%)
|
Fidelity Greater Canada Class Series B
|
44.18
|
+0.65
(1.48%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.58
|
+0.09
(0.84%)
|
Manulife Dividend Income Plus Class Advisor Series
|
21.38
|
+0.18
(0.84%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.54
|
+0.13
(0.72%)
|
Tradex Equity Fund Limited
|
30.51
|
+0.21
(0.71%)
|
Fidelity American Balanced Currency Neutral Fund Series A
|
15.56
|
+0.15
(1.00%)
|
Dynamic Power Global Balanced Class Series A
|
23.23
|
+0.20
(0.89%)
|
Addenda Global Diversified Equity Fund Series A
|
12.36
|
+0.10
(0.82%)
|
Dynamic Global Balanced Fund Series A
|
16.32
|
+0.12
(0.76%)
|
EdgePoint Global Growth & Income Portfolio Series A
|
28.88
|
+0.22
(0.75%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.85
|
+0.09
(0.72%)
|
Tangerine Balanced Growth Portfolio
|
23.08
|
+0.15
(0.65%)
|
Canada Life Global Balanced Fund A
|
12.77
|
+0.08
(0.65%)
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
23.78
|
+0.15
(0.62%)
|
GreenWise Growth Portfolio Class A
|
13.40
|
+0.08
(0.61%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.49
|
+0.05
(1.06%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.71
|
+0.10
(1.04%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.79
|
+0.09
(0.81%)
|
BMO USD Income ETF Portfolio Series A
|
9.77
|
+0.08
(0.77%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.91
|
+0.06
(0.65%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.81
|
+0.06
(0.59%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.63
|
+0.07
(0.56%)
|
GreenWise Conservative Portfolio Class A
|
10.49
|
+0.06
(0.56%)
|
Addenda Income Focus Fund Series A
|
10.00
|
+0.06
(0.56%)
|
TD US$ Retirement Portfolio - Investor Series
|
19.90
|
+0.11
(0.56%)
|
BMO Sustainable Income Portfolio Series A
|
9.66
|
+0.05
(0.53%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.41
|
+0.06
(0.53%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
16.06
|
+0.11
(0.68%)
|
CI Diversified Yield Fund (Class A units)
|
8.34
|
+0.06
(0.66%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.31
|
+0.07
(0.66%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.72
|
+0.07
(0.65%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
16.05
|
+0.10
(0.63%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
12.20
|
+0.07
(0.59%)
|
Exemplar Global Growth and Income Fund Series A
|
9.62
|
+0.05
(0.55%)
|
Desjardins Global Balanced Growth Fund Class A
|
21.56
|
+0.11
(0.50%)
|
Steadyhand Founders Fund Series A
|
15.74
|
+0.08
(0.50%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.33
|
+0.06
(0.49%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.05
|
+0.06
(0.40%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.70
|
+0.06
(0.39%)
|
RBC Retirement 2020 Portfolio Series A
|
11.33
|
+0.03
(0.27%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.53
|
+0.08
(0.41%)
|
RBC Retirement 2025 Portfolio Series A
|
12.02
|
+0.03
(0.28%)
|
BMO Target Education 2025 Portfolio Series A
|
11.46
|
+0.01
(0.10%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.19
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
14.17
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.64
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.11
|
0.00
(0.01%)
|
Brandes Canadian Equity Fund Series A
|
34.85
|
+0.30
(0.87%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.95
|
+0.06
(0.21%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.49
|
+0.03
(0.21%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.53
|
+0.02
(0.13%)
|
Chou RRSP Fund Series A
|
35.05
|
+0.01
(0.02%)
|
Langdon Global Smaller Companies Portfolio Class A
|
15.29
|
+0.25
(1.64%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.69
|
+0.16
(1.55%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
18.99
|
+0.25
(1.35%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.44
|
+0.14
(1.35%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
12.94
|
+0.17
(1.32%)
|
Counsel Global Small Cap Series A
|
25.53
|
+0.31
(1.24%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.81
|
+0.11
(1.18%)
|
Renaissance Global Small-Cap Fund Class A
|
45.91
|
+0.52
(1.14%)
|
Scotia Global Small Cap Fund - Series A
|
16.28
|
+0.15
(0.93%)
|
Mawer Global Small Cap Fund Series A
|
16.15
|
+0.13
(0.81%)
|
Purpose Enhanced Premium Yield Fund A
|
4.30
|
+0.02
(0.47%)
|
CI Structured Premium Yield Fund Series A
|
10.00
|
+0.02
(0.25%)
|
Purpose Premium Yield Fund - Series A
|
15.56
|
+0.02
(0.11%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.84
|
+0.01
(0.11%)
|
Canoe Premium Yield Fund Series A
|
13.52
|
+0.01
(0.08%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.26
|
0.00
(0.02%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.45
|
+0.21
(2.55%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
39.39
|
+0.94
(2.45%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.29
|
+0.40
(2.09%)
|
CI Tech Giants Covered Call Fund Series A
|
15.14
|
+0.25
(1.70%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
23.11
|
+0.32
(1.40%)
|
Fidelity Global Consumer Industries Class Series B
|
55.23
|
+0.72
(1.32%)
|
Fidelity Global Consumer Brands Fund Series B
|
76.29
|
+0.99
(1.32%)
|
TD Science & Technology Fund - Investor Series
|
159.20
|
+2.06
(1.31%)
|
IG Mackenzie Global Science & Technology Fund II B
|
60.97
|
+0.64
(1.06%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.97
|
+0.12
(1.01%)
|
Fidelity Japan Class Series B
|
20.11
|
+0.36
(1.82%)
|
Fidelity Japan Fund Series B
|
20.34
|
+0.36
(1.82%)
|
RBC Japanese Equity Fund Series A
|
15.50
|
+0.19
(1.27%)
|
BMO Japan Fund Series A
|
13.20
|
+0.16
(1.25%)
|
Sun Life Aditya Birla India Fund Series A
|
21.57
|
+0.02
(0.10%)
|
BMG Silver BullionFund Class A
|
13.00
|
+0.14
(1.07%)
|
BMG BullionFund Class A
|
14.65
|
+0.08
(0.53%)
|
BMG Gold BullionFund Class A
|
10.06
|
+0.03
(0.30%)
|
Mackenzie Gold Bullion Fund Series A
|
24.45
|
+0.04
(0.16%)
|
Ninepoint Gold Bullion Fund Series A
|
29.93
|
+0.04
(0.12%)
|
BMO Target Education 2030 Portfolio Series A
|
13.67
|
+0.06
(0.43%)
|
IG Target Education 2030 Portfolio F
|
11.66
|
+0.05
(0.42%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.60
|
+0.08
(0.41%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
+0.05
(0.37%)
|
RBC Target 2030 Education Fund Series A
|
14.26
|
+0.05
(0.36%)
|
Sun Life Milestone 2030 Fund Series A
|
15.25
|
+0.05
(0.35%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.91
|
+0.03
(0.32%)
|
RBC Retirement 2030 Portfolio Series A
|
12.89
|
+0.04
(0.29%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.74
|
+0.02
(0.07%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.56
|
+0.02
(0.21%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.94
|
+0.04
(0.21%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.08
|
+0.02
(0.20%)
|
Dynamic Preferred Yield Class Series A
|
9.26
|
+0.02
(0.18%)
|
CI Preferred Share Fund (Class A units)
|
11.99
|
+0.02
(0.17%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.90
|
+0.02
(0.17%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.57
|
+0.02
(0.15%)
|
Purpose US Preferred Share Fund - Series A
|
18.09
|
+0.02
(0.12%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.88
|
+0.01
(0.10%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.10
|
+0.01
(0.09%)
|
Dynamic Energy Income Fund Series A
|
14.88
|
+0.09
(0.61%)
|
Ninepoint Energy Fund Series A
|
24.73
|
+0.14
(0.56%)
|
Dynamic Strategic Energy Class Series A
|
6.55
|
+0.03
(0.52%)
|
Dynamic Energy Evolution Fund Series A
|
9.23
|
+0.03
(0.34%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.40
|
+0.02
(0.22%)
|
Canoe Energy Portfolio Class Series A
|
10.39
|
+0.02
(0.19%)
|
CI Energy Giants Covered Call Fund Series A
|
8.41
|
+0.02
(0.18%)
|
RBC Global Energy Fund Series A
|
57.65
|
+0.09
(0.15%)
|
BMO Global Energy Fund Series A
|
11.47
|
+0.02
(0.15%)
|
CIBC Energy Fund Class A
|
30.16
|
+0.04
(0.14%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.29
|
0.00
(0.03%)
|
Sun Life Milestone 2035 Fund Series A
|
16.44
|
+0.13
(0.82%)
|
BMO Target Education 2035 Portfolio Series A
|
15.42
|
+0.07
(0.45%)
|
IG Target Education 2035 Portfolio F
|
12.28
|
+0.05
(0.40%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.79
|
+0.09
(0.40%)
|
RBC Target 2035 Education Fund Series A
|
12.48
|
+0.04
(0.35%)
|
RBC Retirement 2035 Portfolio Series A
|
13.29
|
+0.04
(0.28%)
|
BMO Target Education 2040 Portfolio Series A
|
13.71
|
+0.06
(0.44%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.78
|
+0.10
(0.39%)
|
IG Target Education 2040 Portfolio F
|
12.56
|
+0.05
(0.38%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.83
|
+0.07
(0.37%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.01
|
+0.10
(0.37%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.02
|
+0.07
(0.37%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.93
|
+0.06
(0.37%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.92
|
+0.05
(0.37%)
|
RBC Target 2040 Education Fund Series A
|
12.61
|
+0.04
(0.33%)
|
RBC Retirement 2040 Portfolio Series A
|
13.83
|
+0.04
(0.27%)
|
Middlefield Global Infrastructure Fund Series A
|
10.32
|
+0.07
(0.64%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.88
|
+0.13
(0.53%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.63
|
+0.09
(0.53%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.43
|
+0.04
(0.43%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.85
|
+0.04
(0.34%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.01
|
+0.04
(0.33%)
|
CI Global Infrastructure Fund Series A
|
8.89
|
+0.03
(0.31%)
|
CI Global Infrastructure Private Pool Series A
|
12.73
|
+0.04
(0.29%)
|
Dynamic Global Infrastructure Fund Series A
|
22.13
|
+0.05
(0.22%)
|
Dynamic Global Infrastructure Class Series A
|
15.83
|
+0.03
(0.21%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.86
|
+0.04
(0.46%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.34
|
+0.05
(0.46%)
|
Fidelity Corporate Bond Class Series B
|
12.96
|
+0.06
(0.45%)
|
Fidelity Corporate Bond Fund Series B
|
10.42
|
+0.05
(0.45%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.60
|
+0.04
(0.41%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.83
|
+0.04
(0.41%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.68
|
+0.04
(0.41%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
+0.04
(0.40%)
|
BMO Corporate Bond ETF Fund Series A
|
10.37
|
+0.04
(0.40%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
+0.04
(0.40%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.45
|
+0.06
(0.70%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.33
|
+0.06
(0.69%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.67
|
+0.06
(0.65%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.32
|
+0.06
(0.62%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.05
|
+0.05
(0.58%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.11
|
+0.04
(0.52%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.48
|
+0.05
(0.52%)
|
RBC Global Corporate Bond Fund Series A
|
8.70
|
+0.04
(0.49%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.75
|
+0.04
(0.49%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.84
|
+0.04
(0.48%)
|
BMO Emerging Markets Bond Fund Series A
|
8.02
|
+0.04
(0.46%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.24
|
+0.03
(0.41%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.89
|
+0.03
(0.41%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
+0.02
(0.27%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.18
|
+0.01
(0.07%)
|
EHP Select Alternative Fund Class A
|
10.48
|
+0.12
(1.17%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.61
|
+0.10
(1.14%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.34
|
+0.10
(1.09%)
|
Venator Founders Alternative Fund Series A1
|
7.74
|
+0.08
(1.03%)
|
Pender Alternative Special Situations Fund Class A
|
23.93
|
+0.21
(0.90%)
|
Purpose Tactical Hedged Equity Fund Series A
|
32.13
|
+0.22
(0.69%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
8.37
|
+0.05
(0.63%)
|
CC&L Global Long Short Fund Series A
|
11.32
|
+0.06
(0.57%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.05
|
+0.06
(0.55%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.44
|
+0.08
(0.45%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.57
|
+0.05
(0.64%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.69
|
+0.05
(0.51%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.25
|
+0.04
(0.48%)
|
Venator Alternative Income Fund Series A
|
5.28
|
+0.01
(0.26%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.71
|
+0.02
(0.25%)
|
RGP Alternative Income Portfolio Class A
|
10.63
|
+0.03
(0.25%)
|
EHP Strategic Income Alternative Fund Class A
|
10.45
|
+0.02
(0.22%)
|
RP Alternative Global Bond Fund Class A
|
9.81
|
+0.02
(0.22%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
+0.02
(0.17%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.50
|
+0.02
(0.15%)
|
Friedberg Asset Allocation Fund U$
|
14.63
|
+0.14
(0.97%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.38
|
+0.07
(0.68%)
|
Auspice One Fund Trust Series A
|
8.40
|
+0.04
(0.47%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.71
|
+0.05
(0.43%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.21
|
+0.05
(0.35%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.35
|
+0.04
(0.33%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.40
|
+0.04
(0.29%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.10
|
+0.02
(0.24%)
|
Vision Alternative Income Fund Class A
|
10.03
|
+0.02
(0.23%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.96
|
+0.03
(0.21%)
|
PCJ Absolute Return II Fund Series A
|
10.92
|
+0.04
(0.34%)
|
CC&L Global Market Neutral II Fund Series A
|
12.21
|
+0.03
(0.27%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.00
|
+0.01
(0.05%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.16
|
0.00
(0.04%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.59
|
0.00
(0.04%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.52
|
0.00
(0.04%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.07
|
0.00
(0.02%)
|
Canoe Unconstrained Bond Fund Series A
|
9.90
|
+0.06
(0.59%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.90
|
+0.06
(0.59%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
+0.05
(0.57%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.72
|
+0.04
(0.51%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.78
|
+0.04
(0.50%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.72
|
+0.03
(0.45%)
|
NBI Global Tactical Bond Fund Investor Series
|
8.96
|
+0.04
(0.45%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.91
|
+0.04
(0.44%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.45
|
+0.03
(0.42%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.42
|
+0.05
(0.42%)
|
BMO U.S. Dollar Dividend Fund Series A
|
23.43
|
+0.23
(1.00%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
19.97
|
+0.15
(0.77%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.80
|
+0.12
(0.74%)
|
BMO U.S. Dividend Fund Series A
|
26.13
|
+0.16
(0.62%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.48
|
+0.11
(0.46%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.48
|
+0.03
(0.23%)
|
Dynamic U.S. Equity Income Fund Series A
|
17.51
|
+0.03
(0.15%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.16
|
+0.02
(0.15%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.65
|
+0.03
(0.15%)
|
Canada Life US Dividend Fund A
|
20.84
|
+0.03
(0.13%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.21
|
+0.15
(1.09%)
|
Desjardins Global Dividend Fund A Class
|
48.59
|
+0.34
(0.70%)
|
NEI Global Dividend RS Fund Series A
|
11.13
|
+0.08
(0.69%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.05
|
+0.10
(0.66%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.33
|
+0.07
(0.56%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.24
|
+0.10
(0.53%)
|
Manulife Global Dividend Fund Advisor Series
|
17.59
|
+0.09
(0.52%)
|
Manulife Global Dividend Class Advisor Series
|
25.33
|
+0.13
(0.52%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.33
|
+0.10
(0.45%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
31.15
|
+0.13
(0.40%)
|