BMG Silver BullionFund Class A
|
10.87
|
+0.32
(3.03%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.51
|
+0.23
(2.23%)
|
BMG BullionFund Class A
|
12.40
|
+0.24
(1.96%)
|
Dynamic Strategic Resource Class Series A
|
16.53
|
+0.29
(1.78%)
|
Scotia Resource Fund - Series A
|
41.22
|
+0.69
(1.70%)
|
Dynamic Precious Metals Fund Series A
|
13.29
|
+0.22
(1.68%)
|
Middlefield Global Agriculture Class Series A
|
23.50
|
+0.38
(1.65%)
|
RBC Indigo European Fund Investor Series
|
33.69
|
+0.54
(1.64%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.89
|
+0.88
(1.63%)
|
Renaissance Global Infrastructure Fund Class A
|
12.35
|
+0.18
(1.51%)
|
Canada Life Canadian Value Fund A
|
17.70
|
+0.08
(0.46%)
|
NEI Canadian Equity RS Fund Series A
|
26.74
|
+0.09
(0.32%)
|
Invesco FTSE RAFI Canadian Index ETF Class Series A
|
16.01
|
+0.05
(0.29%)
|
DFA Canadian Vector Equity Fund Class A
|
14.27
|
+0.04
(0.28%)
|
Sionna Canadian Equity Fund - Series A
|
20.12
|
+0.06
(0.27%)
|
NCM Core Canadian Series A
|
34.80
|
+0.10
(0.27%)
|
Manulife Canadian Equity Private Pool Advisor Series
|
20.82
|
+0.06
(0.27%)
|
Manulife Canadian Equity Class Advisor Series
|
22.36
|
+0.06
(0.27%)
|
NBI Canadian All Cap Equity Fund Investor Series
|
26.38
|
+0.07
(0.27%)
|
Renaissance Canadian Growth Fund Class A
|
53.35
|
+0.13
(0.25%)
|
Beutel Goodman Small Cap Fund Class D
|
35.55
|
+0.17
(0.49%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
35.39
|
+0.17
(0.49%)
|
CI Pure Canadian Small/Mid Cap Equity Fund (Class A units)
|
24.18
|
+0.10
(0.42%)
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
11.07
|
+0.05
(0.42%)
|
NEI Canadian Small Cap Equity Fund Series A
|
34.87
|
+0.14
(0.39%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.12
|
+0.04
(0.35%)
|
North Growth Canadian Equity Fund Series N
|
24.98
|
+0.07
(0.30%)
|
NCM Small Companies Class Series A
|
61.07
|
+0.13
(0.21%)
|
Dynamic Power Small Cap Fund Series A
|
26.13
|
+0.05
(0.21%)
|
Scotia Canadian Small Cap Fund - Series A
|
45.13
|
+0.09
(0.20%)
|
Dynamic Strategic Resource Class Series A
|
16.53
|
+0.29
(1.78%)
|
Scotia Resource Fund - Series A
|
41.22
|
+0.69
(1.70%)
|
NBI Resource Fund Investor Series
|
54.05
|
+0.50
(0.93%)
|
CIBC Canadian Resources Fund Class A
|
19.11
|
+0.16
(0.85%)
|
Ninepoint Resource Fund Series A
|
8.04
|
+0.06
(0.73%)
|
Fidelity Global Natural Resources Fund Series B
|
56.21
|
+0.37
(0.67%)
|
Fidelity Global Natural Resources Class Series B
|
45.32
|
+0.30
(0.67%)
|
BMO Resource Fund Series A
|
52.83
|
+0.33
(0.62%)
|
TD Resource Fund Investor Series
|
22.09
|
+0.13
(0.59%)
|
CI Global Resource Fund (Class A units)
|
30.69
|
+0.17
(0.57%)
|
Dynamic Dividend Advantage Class Series A
|
15.09
|
+0.08
(0.55%)
|
Dynamic Dividend Advantage Fund Series A
|
12.15
|
+0.07
(0.55%)
|
Purpose Core Equity Income Fund Series A
|
12.63
|
+0.05
(0.36%)
|
Fidelity Dividend Plus Class Series B
|
14.49
|
+0.05
(0.32%)
|
Fidelity Dividend Plus Fund Series B
|
18.39
|
+0.06
(0.32%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.83
|
+0.03
(0.31%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
64.99
|
+0.20
(0.30%)
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
10.72
|
+0.03
(0.28%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
11.93
|
+0.03
(0.28%)
|
Mackenzie Canadian Dividend Fund Series LB
|
10.56
|
+0.03
(0.25%)
|
Dynamic Precious Metals Fund Series A
|
13.29
|
+0.22
(1.68%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
49.71
|
+0.48
(0.97%)
|
Ninepoint Silver Equities Fund Series A
|
6.71
|
+0.06
(0.86%)
|
CI Precious Metals Fund Series A
|
55.10
|
+0.47
(0.85%)
|
CI Precious Metals Class Series A
|
15.76
|
+0.13
(0.85%)
|
Canada Life Precious Metals Fund A Series
|
20.20
|
+0.13
(0.64%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
16.77
|
+0.11
(0.64%)
|
Mackenzie Precious Metals Fund Series A
|
66.26
|
+0.42
(0.63%)
|
NBI Precious Metals Fund Investor Series
|
19.75
|
+0.10
(0.51%)
|
RBC Global Precious Metals Fund Series A
|
55.33
|
+0.28
(0.50%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.62
|
+0.10
(0.76%)
|
Starlight North American Equity Fund Series A
|
23.72
|
+0.16
(0.68%)
|
TD North American Sustainability Equity Fund Investor Series
|
14.07
|
+0.09
(0.64%)
|
Fidelity North American Equity Class Series A
|
22.34
|
+0.13
(0.60%)
|
BMO North American Dividend Fund Series A
|
49.61
|
+0.27
(0.54%)
|
Caldwell North American Fund Series A
|
16.66
|
+0.08
(0.49%)
|
BMO Women in Leadership Fund Series A
|
17.22
|
+0.08
(0.49%)
|
Dynamic Sustainable Equity Fund Series A
|
10.36
|
+0.05
(0.48%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.11
|
+0.05
(0.44%)
|
AlphaDelta Tactical Growth Class Series A
|
12.16
|
+0.05
(0.43%)
|
Desjardins Overseas Equity Fund A Class
|
17.62
|
+0.26
(1.49%)
|
Canoe International Equity Portfolio Class Series A
|
11.09
|
+0.16
(1.47%)
|
Canoe Defensive International Equity Fund Series A
|
19.09
|
+0.27
(1.44%)
|
Beutel Goodman International Equity Fund Class D
|
6.22
|
+0.09
(1.39%)
|
Mawer EAFE Large Cap Fund Series A
|
13.44
|
+0.18
(1.39%)
|
NS Partners International Equity Focus Fund Series A
|
12.40
|
+0.16
(1.30%)
|
CI International Equity Growth Private Pool Class A
|
14.83
|
+0.19
(1.29%)
|
RBC Indigo International Equity Index Fund Investor Series
|
10.91
|
+0.13
(1.24%)
|
NEI International Equity RS Fund Series A
|
21.14
|
+0.25
(1.19%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.67
|
+0.14
(1.18%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.24
|
+0.04
(0.48%)
|
Counsel High Yield Fixed Income Series A
|
8.90
|
+0.04
(0.45%)
|
Fidelity American High Yield Fund Series B
|
8.98
|
+0.04
(0.42%)
|
RBC Global High Yield Bond Fund Series A
|
8.75
|
+0.02
(0.28%)
|
Pender Corporate Bond Fund Class A
|
12.33
|
+0.03
(0.23%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.95
|
+0.02
(0.22%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.25
|
+0.02
(0.22%)
|
Franklin High Income Fund Series A
|
4.88
|
+0.01
(0.22%)
|
Purpose Global Flexible Credit Fund Class A
|
7.61
|
+0.02
(0.21%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.21
|
+0.01
(0.16%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.14
|
+0.05
(0.57%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.24
|
+0.03
(0.33%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.87
|
+0.03
(0.31%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.38
|
+0.03
(0.31%)
|
AGF Canadian Strategic Bond Fund Series P
|
25.53
|
+0.08
(0.30%)
|
TD Canadian Bond Index Fund Investor Series
|
9.95
|
+0.03
(0.30%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.09
|
+0.03
(0.30%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.11
|
+0.02
(0.30%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.12
|
+0.02
(0.30%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.13
|
+0.03
(0.30%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.88
|
+0.13
(1.45%)
|
Renaissance Global Real Estate Fund Class A
|
13.43
|
+0.16
(1.23%)
|
Real Estate Investment Pool Class W
|
38.08
|
+0.46
(1.23%)
|
Real Estate Investment Corporate Class A
|
10.55
|
+0.13
(1.22%)
|
DFA Global Real Estate Securities Fund Class A
|
14.93
|
+0.17
(1.15%)
|
Counsel Global Real Estate Series A
|
12.39
|
+0.14
(1.14%)
|
Russell Investments Global Real Estate Pool Series B
|
9.25
|
+0.10
(1.12%)
|
Fidelity Global Real Estate Class Series B
|
12.26
|
+0.12
(0.99%)
|
Fidelity Global Real Estate Fund Series B
|
15.23
|
+0.15
(0.99%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.37
|
+0.09
(0.92%)
|
Lysander-Canso Bond Fund Series A
|
10.38
|
+0.03
(0.24%)
|
MD Short-Term Bond Fund Series A
|
9.91
|
+0.01
(0.10%)
|
Franklin Canadian Short Duration Bond Fund Series A
|
7.78
|
+0.01
(0.10%)
|
IG Core Portfolio - Income Series C
|
9.63
|
+0.01
(0.09%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.06
|
+0.01
(0.08%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.39
|
+0.01
(0.06%)
|
Guardian Short Duration Bond Fund Series A
|
9.68
|
+0.01
(0.06%)
|
Educators Mortgage & Income Fund Class A
|
10.97
|
+0.01
(0.06%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.77
|
0.00
(0.05%)
|
Dynamic Short Term Bond Fund Series A
|
8.82
|
0.00
(0.05%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.26
|
+0.08
(0.69%)
|
Renaissance Global Bond Fund Class A
|
4.23
|
+0.03
(0.69%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.83
|
+0.06
(0.66%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.46
|
+0.05
(0.59%)
|
Fidelity Global Bond Fund Series B
|
9.77
|
+0.06
(0.58%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.40
|
+0.05
(0.57%)
|
Nuveen Global Green Bond Fund Series A
|
10.29
|
+0.06
(0.56%)
|
CIBC Global Bond Index Fund Class A
|
8.90
|
+0.05
(0.54%)
|
Global Fixed Income Pool (Class W units)
|
14.24
|
+0.06
(0.43%)
|
CI Global Green Bond Fund Series A
|
10.47
|
+0.04
(0.43%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.41
|
+0.01
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.48
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
CI High Interest Savings Fund Series A
|
10.01
|
0.00
(0.01%)
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
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%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Scotia U.S. Opportunities Fund - Series A
|
22.93
|
+0.27
(1.18%)
|
BMO U.S. Equity Value MFR Fund Series A
|
10.86
|
+0.13
(1.18%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
28.89
|
+0.32
(1.13%)
|
TD U.S. Low Volatility Fund - Investor Series
|
21.80
|
+0.24
(1.11%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
11.31
|
+0.12
(1.07%)
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
16.74
|
+0.17
(1.02%)
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
23.06
|
+0.23
(0.99%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
30.08
|
+0.29
(0.97%)
|
NBI U.S. Equity Fund Investor Series
|
66.90
|
+0.64
(0.97%)
|
Mackenzie FuturePath US Value Fund PA
|
12.67
|
+0.12
(0.96%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.54
|
+0.18
(1.38%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.18
|
+0.12
(1.01%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.25
|
+0.11
(0.98%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.81
|
+0.46
(0.82%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.06
|
+0.41
(0.79%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
51.81
|
+0.40
(0.78%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.51
|
+0.21
(0.78%)
|
IG Mackenzie U.S. Opportunities Fund Series C
|
25.42
|
+0.20
(0.77%)
|
IG Mackenzie U.S. Opportunities Fund II B
|
30.55
|
+0.23
(0.77%)
|
BMO U.S. Small Cap Fund Series A
|
15.13
|
+0.11
(0.76%)
|
RBC Indigo European Fund Investor Series
|
33.69
|
+0.54
(1.64%)
|
TD European Index Fund Investor Series
|
13.53
|
+0.20
(1.50%)
|
IG Mackenzie Ivy European Fund Series C
|
14.40
|
+0.17
(1.19%)
|
Mackenzie Ivy European Fund Series A
|
22.75
|
+0.26
(1.17%)
|
RBC European Equity Fund Series A
|
29.27
|
+0.32
(1.11%)
|
CIBC European Index Fund Class A
|
14.48
|
+0.16
(1.09%)
|
CIBC European Equity Fund Class A
|
21.32
|
+0.22
(1.05%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.65
|
+0.14
(1.04%)
|
FÉRIQUE European Equity Fund Series A
|
15.05
|
+0.16
(1.04%)
|
AGF European Equity Class Mutual Fund Series
|
37.24
|
+0.38
(1.03%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
18.07
|
+0.11
(0.59%)
|
BMO Asian Growth and Income Fund Series A
|
13.84
|
+0.06
(0.46%)
|
Manulife Asia Equity Class Advisor Series
|
18.03
|
+0.03
(0.19%)
|
IG Mackenzie Pacific International Fund Series C
|
17.74
|
+0.02
(0.12%)
|
IG Mackenzie Pacific International Fund II B
|
29.01
|
+0.04
(0.12%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.95
|
0.00
(0.01%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.55
|
+0.01
(0.02%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
9.02
|
+0.07
(0.76%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.96
|
+0.07
(0.68%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
10.35
|
+0.07
(0.68%)
|
Purpose Emerging Markets Dividend Fund Series A
|
7.99
|
+0.05
(0.61%)
|
NEI Emerging Markets Fund Series A
|
7.16
|
+0.04
(0.60%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
11.71
|
+0.07
(0.60%)
|
RBC Indigo Emerging Markets Equity Index Fund Investor Series
|
8.28
|
+0.05
(0.56%)
|
Emerging Markets Equity Pool (Class W units)
|
31.17
|
+0.16
(0.50%)
|
CI Emerging Markets Fund (Class A units)
|
23.81
|
+0.12
(0.50%)
|
Emerging Markets Equity Corporate Class (Class A shares)
|
10.61
|
+0.05
(0.49%)
|
Renaissance Canadian Monthly Income Fund Class A
|
5.73
|
+0.02
(0.42%)
|
CIBC Balanced Fund Class A
|
21.02
|
+0.09
(0.42%)
|
Fidelity Asset Allocation Private Pool Series B
|
17.08
|
+0.07
(0.38%)
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.23
|
+0.04
(0.38%)
|
TD Balanced Index Fund - Investor Series
|
17.13
|
+0.06
(0.35%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.30
|
+0.05
(0.35%)
|
Mackenzie Strategic Income Fund Series LB
|
13.15
|
+0.05
(0.34%)
|
Mackenzie Strategic Income Fund Series A
|
7.90
|
+0.03
(0.34%)
|
Manulife Fundamental Income Class Advisor Series
|
15.33
|
+0.05
(0.34%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.27
|
+0.03
(0.34%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.96
|
+0.09
(0.89%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.65
|
+0.09
(0.89%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.57
|
+0.08
(0.77%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.53
|
+0.08
(0.76%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.57
|
+0.09
(0.73%)
|
Fidelity U.S. Monthly Income Fund Series B
|
17.80
|
+0.12
(0.69%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
15.47
|
+0.11
(0.69%)
|
RBC Emerging Markets Balanced Fund Series A
|
9.84
|
+0.06
(0.65%)
|
Franklin U.S. Monthly Income Fund Series A
|
11.42
|
+0.07
(0.60%)
|
Lazard Global Balanced Income Fund - Series A
|
9.36
|
+0.05
(0.59%)
|
Chou Asia Fund Series A
|
24.34
|
+0.13
(0.52%)
|
Foundation Wealth Diversifier Pool Class E
|
24.27
|
+0.04
(0.17%)
|
Beutel Goodman World Focus Equity Fund Class D
|
6.47
|
+0.09
(1.35%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
10.18
|
+0.13
(1.27%)
|
CIBC Real Assets Private Pool Premium Class
|
11.35
|
+0.13
(1.17%)
|
CIBC Global Equity Fund Class A
|
30.68
|
+0.35
(1.16%)
|
Renaissance Global Focus Fund Class A
|
31.62
|
+0.36
(1.16%)
|
Renaissance Global Markets Fund Class A
|
7.77
|
+0.09
(1.16%)
|
CIBC Sustainable Global Equity Fund Series A
|
10.60
|
+0.12
(1.15%)
|
BMO Concentrated Global Equity Fund Series A
|
16.91
|
+0.19
(1.11%)
|
NEI Environmental Leaders Fund Series A
|
19.51
|
+0.21
(1.10%)
|
Renaissance Global Growth Fund Class A
|
30.13
|
+0.33
(1.10%)
|
Ninepoint FX Strategy Fund Series A units
|
11.05
|
+0.12
(1.11%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.23
|
+0.02
(0.14%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.91
|
+0.01
(0.06%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.05
|
0.00
(0.01%)
|
IG Mackenzie Global Financial Services Fund Series C
|
22.14
|
+0.17
(0.79%)
|
Fidelity Global Financial Services Fund Series B
|
47.39
|
+0.32
(0.68%)
|
Fidelity Global Financial Services Class Series B
|
34.27
|
+0.23
(0.68%)
|
Dynamic Financial Services Fund Series A
|
27.21
|
+0.09
(0.32%)
|
CIBC Financial Companies Fund Class A
|
39.62
|
+0.05
(0.11%)
|
Beutel Goodman Balanced Fund Class D
|
20.80
|
+0.10
(0.49%)
|
Renaissance Canadian Balanced Fund Class A
|
18.36
|
+0.09
(0.47%)
|
Invesco Income Growth Fund Series SC
|
20.97
|
+0.09
(0.45%)
|
Educators Balanced Fund Class A
|
21.19
|
+0.09
(0.42%)
|
Scotia Dividend Balanced Fund - Series A
|
14.17
|
+0.06
(0.42%)
|
Guardian Managed Balanced Portfolio Series W
|
11.79
|
+0.05
(0.41%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
25.12
|
+0.10
(0.40%)
|
Canada Life Canadian Value Balanced Fund A
|
12.06
|
+0.05
(0.39%)
|
Manulife Fundamental Balanced Class Advisor Series
|
17.53
|
+0.07
(0.37%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
29.23
|
+0.10
(0.35%)
|
Renaissance Optimal Income Portfolio Class A
|
8.80
|
+0.03
(0.38%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
10.94
|
+0.04
(0.37%)
|
CIBC Conservative ETF Portfolio Class A
|
11.37
|
+0.04
(0.35%)
|
TD Advantage Balanced Income Portfolio - Investor Series
|
11.60
|
+0.04
(0.35%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.80
|
+0.05
(0.34%)
|
TD Managed Income Portfolio - Investor Series
|
11.93
|
+0.04
(0.34%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.43
|
+0.04
(0.34%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.20
|
+0.03
(0.33%)
|
Fidelity Balanced Income Private Pool Series B
|
19.01
|
+0.06
(0.33%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
13.86
|
+0.05
(0.33%)
|
Manulife Fundamental Equity Fund Advisor Series
|
20.26
|
+0.11
(0.53%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.81
|
+0.10
(0.52%)
|
Sionna Opportunities Fund - Series A
|
17.05
|
+0.08
(0.49%)
|
NEI Canadian Equity Fund Series A
|
19.42
|
+0.10
(0.49%)
|
Steadyhand Equity Fund Series A
|
24.50
|
+0.11
(0.46%)
|
AGF North American Dividend Income Fund Series MF
|
10.63
|
+0.05
(0.43%)
|
Tangerine Dividend Portfolio
|
14.14
|
+0.06
(0.43%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
36.66
|
+0.15
(0.42%)
|
AGF North American Dividend Income Class Series Mutual Fund
|
29.68
|
+0.12
(0.42%)
|
Mackenzie Ivy Canadian Fund Series A
|
47.75
|
+0.19
(0.40%)
|
Canada Life Global Balanced Fund A
|
11.74
|
+0.10
(0.88%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
11.44
|
+0.10
(0.87%)
|
Canada Life Diversified Real Assets Fund A
|
10.50
|
+0.09
(0.82%)
|
CIBC Global Growth Balanced Fund Series A
|
10.59
|
+0.08
(0.80%)
|
CI Global Balanced Fund (Series A units)
|
13.05
|
+0.10
(0.78%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.26
|
+0.11
(0.78%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.35
|
+0.13
(0.78%)
|
NEI Impact Growth Portfolio Series A
|
10.57
|
+0.08
(0.78%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
10.69
|
+0.08
(0.75%)
|
CI U.S. Equity & Income Fund Series A
|
19.20
|
+0.14
(0.75%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
+0.03
(0.64%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.18
|
+0.04
(0.49%)
|
TD Real Return Bond Fund Investor Series
|
12.34
|
+0.06
(0.49%)
|
Renaissance Real Return Bond Fund Class A
|
9.40
|
+0.04
(0.44%)
|
Chou Bond Fund Series A
|
9.14
|
+0.05
(0.52%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.41
|
+0.04
(0.46%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.04
|
+0.05
(0.45%)
|
Fidelity Global Income Portfolio Series B
|
14.93
|
+0.06
(0.43%)
|
Fidelity Global Income Class Portfolio Series B
|
18.73
|
+0.08
(0.42%)
|
NEI Select Income & Growth RS Portfolio Series A
|
9.48
|
+0.04
(0.42%)
|
Franklin Conservative Income ETF Portfolio - Series A
|
10.10
|
+0.04
(0.41%)
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
12.34
|
+0.05
(0.41%)
|
GreenWise Conservative Portfolio Series A
|
9.90
|
+0.04
(0.41%)
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
27.29
|
+0.11
(0.41%)
|
BMO Global Low Volatility ETF Fund Series A
|
10.49
|
+0.06
(0.61%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
11.70
|
+0.07
(0.61%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.97
|
+0.07
(0.57%)
|
Fidelity Tactical High Income Fund Series B
|
15.20
|
+0.09
(0.57%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.05
|
+0.05
(0.55%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.38
|
+0.06
(0.49%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
14.08
|
+0.07
(0.47%)
|
CI Diversified Yield Fund (Class A units)
|
7.70
|
+0.04
(0.47%)
|
CI Global Equity & Income Fund (Class A units)
|
9.09
|
+0.04
(0.46%)
|
Manulife Tactical Income Fund Advisor Series
|
7.80
|
+0.03
(0.44%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.14
|
+0.05
(0.34%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.86
|
+0.04
(0.31%)
|
RBC Retirement 2020 Portfolio Series A
|
11.07
|
+0.03
(0.24%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.34
|
+0.07
(0.38%)
|
RBC Retirement 2025 Portfolio Series A
|
11.69
|
+0.03
(0.27%)
|
BMO Target Education 2025 Portfolio Series A
|
11.29
|
+0.01
(0.11%)
|
RBC Target 2025 Education Fund Series A
|
10.11
|
0.00
(0.05%)
|
Sun Life Milestone 2025 Fund Series A
|
13.62
|
0.00
(0.01%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
28.01
|
+0.14
(0.51%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
13.13
|
+0.07
(0.51%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
27.07
|
+0.09
(0.34%)
|
Brandes Canadian Equity Fund Series A
|
30.67
|
+0.10
(0.31%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.16
|
+0.04
(0.21%)
|
Chou RRSP Fund Series A
|
35.00
|
+0.05
(0.13%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.31
|
+0.01
(0.08%)
|
Dynamic Small Business Fund Series A
|
12.67
|
+0.01
(0.07%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.69
|
+0.15
(1.33%)
|
Desjardins Sustainable Cleantech Fund A Class
|
15.86
|
+0.20
(1.28%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.43
|
+0.25
(1.28%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.68
|
+0.13
(1.28%)
|
Mawer Global Small Cap Fund Series A
|
16.50
|
+0.20
(1.25%)
|
Renaissance Global Small-Cap Fund Class A
|
37.36
|
+0.41
(1.11%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.01
|
+0.15
(1.04%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.96
|
+0.21
(1.02%)
|
Langdon Global Smaller Companies Portfolio Class A
|
13.04
|
+0.13
(0.98%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.06
|
+0.12
(0.94%)
|
TD China Income & Growth Fund - Investor Series
|
22.89
|
+0.05
(0.22%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.21
|
0.00
(0.03%)
|
Hazelview Global Real Estate Fund Series A
|
6.85
|
+0.07
(0.97%)
|
Russell Investments Real Assets Series B
|
9.68
|
+0.09
(0.97%)
|
Purpose Diversified Real Asset Fund Series A
|
25.02
|
+0.21
(0.83%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.34
|
+0.16
(0.63%)
|
Dynamic Alternative Yield Fund Series A
|
8.92
|
+0.03
(0.37%)
|
Dynamic Alternative Yield Class Series A
|
15.36
|
+0.06
(0.37%)
|
Dynamic Premium Yield Fund Series A
|
11.77
|
+0.03
(0.27%)
|
Dynamic Premium Yield Class - Series A
|
15.78
|
+0.04
(0.27%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.32
|
+0.02
(0.23%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.62
|
0.00
(0.01%)
|
Middlefield Global Agriculture Class Series A
|
23.50
|
+0.38
(1.65%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.89
|
+0.88
(1.63%)
|
BMO Global Health Care Fund Series A
|
11.36
|
+0.17
(1.48%)
|
Fidelity Global Health Care Class Series B
|
38.05
|
+0.50
(1.34%)
|
Fidelity Global Health Care Fund Series B
|
67.68
|
+0.89
(1.34%)
|
TD Health Sciences Fund - Investor Series
|
118.15
|
+1.43
(1.23%)
|
IG Mackenzie Global Health Care Fund Series B
|
40.30
|
+0.47
(1.18%)
|
Renaissance Global Health Care Fund Class A
|
45.76
|
+0.50
(1.10%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.31
|
+0.16
(0.90%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.55
|
+0.13
(0.82%)
|
BMG Silver BullionFund Class A
|
10.87
|
+0.32
(3.03%)
|
BMG BullionFund Class A
|
12.40
|
+0.24
(1.96%)
|
Dynamic Strategic Gold Class Series A
|
19.55
|
+0.27
(1.43%)
|
BMG Gold BullionFund Class A
|
7.87
|
+0.10
(1.28%)
|
CI Gold Corporate Class (Class A shares)
|
10.75
|
+0.05
(0.50%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.24
|
+0.08
(0.42%)
|
BMO Target Education 2030 Portfolio Series A
|
12.72
|
+0.04
(0.30%)
|
RBC Retirement 2030 Portfolio Series A
|
12.51
|
+0.04
(0.29%)
|
RBC Target 2030 Education Fund Series A
|
13.74
|
+0.03
(0.24%)
|
IG Target Education 2030 Portfolio F
|
10.98
|
+0.02
(0.22%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.27
|
+0.02
(0.16%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.89
|
+0.02
(0.16%)
|
Sun Life Milestone 2030 Fund Series A
|
14.40
|
+0.02
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.83
|
0.00
(0.01%)
|
Purpose US Preferred Share Fund - Series A
|
17.77
|
+0.06
(0.33%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.16
|
+0.01
(0.10%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.06
|
+0.01
(0.08%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.97
|
0.00
(0.04%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.73
|
0.00
(0.02%)
|
Dynamic Energy Evolution Fund Series A
|
9.46
|
+0.09
(0.94%)
|
Dynamic Strategic Energy Class Series A
|
6.27
|
+0.02
(0.38%)
|
CIBC Energy Fund Class A
|
30.11
|
+0.11
(0.36%)
|
Dynamic Energy Income Fund Series A
|
14.74
|
+0.05
(0.32%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.07
|
+0.18
(0.29%)
|
RBC Global Energy Fund Series A
|
57.92
|
+0.16
(0.28%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.95
|
+0.03
(0.23%)
|
BMO Global Energy Fund Series A
|
12.21
|
+0.03
(0.22%)
|
Ninepoint Energy Fund Series A
|
30.63
|
+0.03
(0.09%)
|
Canoe Energy Income Portfolio Class Series A
|
6.84
|
+0.01
(0.08%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.15
|
+0.06
(0.53%)
|
Renaissance Floating Rate Income Fund Class A
|
10.59
|
+0.05
(0.51%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
+0.01
(0.16%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.31
|
+0.01
(0.13%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.53
|
+0.01
(0.12%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.21
|
+0.01
(0.12%)
|
Canada Life Floating Rate Income Fund A
|
7.81
|
+0.01
(0.12%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
+0.01
(0.12%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.93
|
+0.01
(0.11%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.53
|
0.00
(0.03%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.23
|
+0.09
(0.44%)
|
Sun Life Milestone 2035 Fund Series A
|
15.20
|
+0.06
(0.39%)
|
BMO Target Education 2035 Portfolio Series A
|
13.98
|
+0.05
(0.34%)
|
RBC Retirement 2035 Portfolio Series A
|
12.60
|
+0.04
(0.31%)
|
RBC Target 2035 Education Fund Series A
|
11.69
|
+0.03
(0.30%)
|
IG Target Education 2035 Portfolio F
|
11.32
|
+0.03
(0.23%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.58
|
+0.08
(0.49%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.43
|
+0.08
(0.49%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.65
|
+0.06
(0.49%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.10
|
+0.12
(0.49%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.70
|
+0.07
(0.48%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.13
|
+0.11
(0.47%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.18
|
+0.05
(0.36%)
|
BMO Target Education 2040 Portfolio Series A
|
12.26
|
+0.04
(0.35%)
|
RBC Retirement 2055 Portfolio Series A
|
10.60
|
+0.04
(0.34%)
|
RBC Retirement 2050 Portfolio Series A
|
12.40
|
+0.04
(0.33%)
|
Renaissance Global Infrastructure Fund Class A
|
12.35
|
+0.18
(1.51%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.85
|
+0.14
(1.41%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.38
|
+0.13
(1.40%)
|
Desjardins Global Infrastructure Fund A Class
|
12.48
|
+0.17
(1.40%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.34
|
+0.11
(1.23%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.19
|
+0.12
(1.18%)
|
CI Global Infrastructure Fund Series A
|
8.10
|
+0.09
(1.10%)
|
CI Global Infrastructure Private Pool Series A
|
11.95
|
+0.13
(1.09%)
|
Russell Investments Global Infrastructure Class Series B
|
9.36
|
+0.10
(1.06%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.53
|
+0.14
(1.05%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.13
|
+0.02
(0.23%)
|
Fidelity Corporate Bond Fund Series B
|
9.99
|
+0.02
(0.23%)
|
Fidelity Corporate Bond Class Series B
|
12.11
|
+0.03
(0.23%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.39
|
+0.02
(0.21%)
|
NBI Corporate Bond Fund Investor Series
|
9.85
|
+0.02
(0.20%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.66
|
+0.02
(0.20%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.75
|
+0.02
(0.20%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.57
|
+0.02
(0.20%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.09
|
+0.02
(0.19%)
|
BMO Corporate Bond ETF Fund Series A
|
9.96
|
+0.02
(0.18%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.56
|
+0.05
(0.54%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.72
|
+0.02
(0.25%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.23
|
+0.02
(0.24%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.58
|
+0.02
(0.24%)
|
RBC Global Corporate Bond Fund Series A
|
8.51
|
+0.02
(0.23%)
|
CIBC Global Credit Fund Series A
|
9.91
|
+0.02
(0.22%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.34
|
+0.02
(0.20%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.79
|
+0.02
(0.20%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
+0.02
(0.20%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.65
|
+0.02
(0.19%)
|
RBC Emerging Markets Bond Fund Series A
|
9.77
|
+0.08
(0.87%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.94
|
+0.07
(0.63%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.41
|
+0.02
(0.63%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.24
|
+0.08
(0.63%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.50
|
+0.05
(0.60%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.85
|
+0.04
(0.53%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
8.01
|
+0.04
(0.45%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.08
|
+0.04
(0.45%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.11
|
+0.03
(0.44%)
|
BMO Emerging Markets Bond Fund Series A
|
7.94
|
+0.03
(0.43%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.51
|
+0.23
(2.23%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.40
|
+0.22
(1.30%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.77
|
+0.16
(0.80%)
|
CC&L Global Long Short Fund Series A
|
11.61
|
+0.07
(0.60%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.16
|
+0.07
(0.42%)
|
Dynamic Alpha Performance II Fund Series A
|
10.05
|
+0.04
(0.40%)
|
Dynamic Premium Yield PLUS Fund Series A
|
10.75
|
+0.03
(0.32%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.42
|
+0.03
(0.28%)
|
Purpose Tactical Hedged Equity Fund Series A
|
29.76
|
+0.08
(0.27%)
|
CI Alternative North American Opportunities Fund Series A
|
12.56
|
+0.03
(0.26%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.04
|
+0.03
(0.37%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.06
|
+0.02
(0.18%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.42
|
+0.01
(0.14%)
|
CC&L Alternative Income Fund Series A
|
8.03
|
+0.01
(0.13%)
|
RGP Alternative Income Portfolio Class A
|
10.10
|
+0.01
(0.13%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.46
|
+0.01
(0.12%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
8.91
|
+0.01
(0.11%)
|
Venator Alternative Income Fund Series A
|
5.09
|
0.00
(0.09%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.55
|
+0.01
(0.08%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.35
|
+0.01
(0.08%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.52
|
+0.05
(0.55%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.39
|
+0.02
(0.28%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.16
|
+0.03
(0.28%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.26
|
+0.03
(0.26%)
|
iProfile Alternatives Private Pool Series I
|
11.06
|
+0.03
(0.23%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.96
|
+0.02
(0.19%)
|
Auspice Diversified Trust Fund Series A
|
11.28
|
+0.02
(0.18%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.12
|
+0.02
(0.15%)
|
Auspice One Fund Trust Series A
|
8.44
|
+0.01
(0.14%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.27
|
+0.01
(0.12%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.22
|
+0.15
(0.74%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.96
|
+0.03
(0.31%)
|
CC&L Global Market Neutral II Fund Series A
|
11.43
|
+0.02
(0.14%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.02%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.93
|
+0.07
(0.64%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
+0.06
(0.68%)
|
Fidelity Strategic Income Fund Series A
|
9.82
|
+0.05
(0.54%)
|
Renaissance Flexible Yield Fund Class A
|
8.91
|
+0.04
(0.48%)
|
MD Strategic Yield Fund Series A
|
8.83
|
+0.03
(0.34%)
|
RBC Strategic Income Bond Fund Series A
|
8.44
|
+0.03
(0.34%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.47
|
+0.03
(0.33%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.26
|
+0.03
(0.33%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.65
|
+0.03
(0.31%)
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.26
|
+0.03
(0.29%)
|
AGF Total Return Bond Class Mutual Fund Series
|
10.71
|
+0.03
(0.27%)
|
Renaissance U.S. Equity Income Fund Class A
|
18.43
|
+0.18
(0.96%)
|
CI U.S. Dividend Fund (Class D units)
|
24.46
|
+0.23
(0.95%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.26
|
+0.16
(0.94%)
|
Franklin U.S. Rising Dividends Fund Series A
|
80.76
|
+0.75
(0.93%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.82
|
+0.17
(0.93%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
22.42
|
+0.19
(0.85%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.42
|
+0.11
(0.82%)
|
Mackenzie US Dividend Fund Series A
|
17.09
|
+0.13
(0.76%)
|
Fidelity U.S. Dividend Fund Series B
|
28.98
|
+0.22
(0.76%)
|
Fidelity U.S. Dividend Private Pool Series B
|
18.85
|
+0.14
(0.76%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.84
|
+0.17
(1.14%)
|
Desjardins Global Dividend Fund A Class
|
49.68
|
+0.50
(1.01%)
|
NEI Global Dividend RS Fund Series A
|
10.14
|
+0.10
(0.97%)
|
IA Clarington Global Dividend Fund Series A
|
11.77
|
+0.10
(0.89%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
18.93
|
+0.16
(0.84%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
15.67
|
+0.13
(0.84%)
|
Lazard Defensive Global Dividend Fund Series A
|
11.57
|
+0.10
(0.83%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.88
|
+0.14
(0.82%)
|
CI Global Dividend Fund (Class A units)
|
20.27
|
+0.16
(0.81%)
|
CI Global Dividend Corporate Class (Class A shares)
|
20.33
|
+0.16
(0.81%)
|