Dynamic Power Global Growth Class Series A
|
16.97
|
+0.55
(3.37%)
|
Venator Founders Alternative Fund Series A1
|
7.14
|
+0.22
(3.15%)
|
Dynamic Power American Growth Class Series A
|
14.44
|
+0.42
(3.03%)
|
Dynamic Power American Growth Fund Series A
|
18.27
|
+0.54
(3.02%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.31
|
+0.71
(2.77%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.24
|
+0.40
(2.72%)
|
Purpose Global Resource Fund Series A (FE)
|
2.25
|
+0.06
(2.71%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.23
|
+0.64
(2.70%)
|
Purpose Global Innovators Fund Series A
|
18.70
|
+0.49
(2.68%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
74.08
|
+1.91
(2.65%)
|
Caldwell Canadian Value Momentum Fund Series A
|
20.69
|
+0.27
(1.34%)
|
EdgePoint Canadian Portfolio Series A
|
47.76
|
+0.43
(0.90%)
|
Invesco Pure Canadian Equity Fund Series A
|
27.04
|
+0.23
(0.85%)
|
MDPIM Canadian Equity Pool Series A
|
27.28
|
+0.23
(0.85%)
|
Invesco Pure Canadian Equity Class Series A
|
22.65
|
+0.19
(0.84%)
|
MD Canadian Equity Fund Series A
|
26.49
|
+0.22
(0.84%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
64.22
|
+0.52
(0.82%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.17
|
+0.09
(0.82%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.98
|
+0.10
(0.80%)
|
Mackenzie Maximum Diversification Canada Index Fund Series A
|
14.52
|
+0.11
(0.80%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
13.68
|
+0.19
(1.37%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.09
|
+0.46
(1.33%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.24
|
+0.15
(1.25%)
|
Dynamic Power Small Cap Fund Series A
|
26.08
|
+0.32
(1.24%)
|
Scotia Canadian Small Cap Fund - Series A
|
45.03
|
+0.55
(1.23%)
|
North Growth Canadian Equity Fund Series N
|
24.50
|
+0.29
(1.21%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
46.24
|
+0.55
(1.19%)
|
Manulife Growth Opportunities Fund Advisor Series
|
40.58
|
+0.46
(1.14%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
41.03
|
+0.41
(1.01%)
|
BMO Canadian Small Cap Equity Fund Series A
|
52.50
|
+0.52
(1.01%)
|
Purpose Global Resource Fund Series A (FE)
|
2.25
|
+0.06
(2.71%)
|
Purpose Special Opportunities Fund Series A (FE)
|
4.07
|
+0.09
(2.18%)
|
Ninepoint Resource Fund Class Series A
|
6.33
|
+0.12
(1.97%)
|
Dynamic Strategic Resource Class Series A
|
15.97
|
+0.10
(0.64%)
|
CI Resource Opportunities Class Series A
|
19.95
|
+0.12
(0.60%)
|
Scotia Resource Fund - Series A
|
39.90
|
+0.23
(0.59%)
|
IG Mackenzie Global Natural Resources Fund II A
|
36.01
|
+0.21
(0.59%)
|
Ninepoint Resource Fund Series A
|
7.78
|
+0.04
(0.58%)
|
IG Mackenzie Global Natural Resources Fund Series C
|
16.84
|
+0.09
(0.56%)
|
Mackenzie Global Resource Fund Series A
|
32.09
|
+0.17
(0.54%)
|
Dynamic Dividend Advantage Fund Series A
|
12.08
|
+0.09
(0.72%)
|
Dynamic Dividend Advantage Class Series A
|
14.94
|
+0.11
(0.72%)
|
Invesco Canadian Plus Dividend Class Series A
|
16.98
|
+0.12
(0.72%)
|
BMO Growth and Income Fund Advisor Series
|
6.33
|
+0.04
(0.68%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.10
|
+0.07
(0.67%)
|
Middlefield INDEXPLUS Income Fund Series A
|
10.44
|
+0.06
(0.59%)
|
IA Clarington Strategic Equity Income Fund Series A
|
21.79
|
+0.13
(0.58%)
|
IA Clarington Strategic Equity Income Class Series A
|
15.55
|
+0.09
(0.58%)
|
Desjardins Canadian Equity Income Fund A Class
|
13.58
|
+0.08
(0.57%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.02
|
+0.07
(0.53%)
|
Ninepoint Silver Equities Fund Series A
|
6.62
|
+0.12
(1.81%)
|
RBC Global Precious Metals Fund Series A
|
54.12
|
+0.61
(1.14%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.01
|
+0.11
(1.14%)
|
Canada Life Precious Metals Fund A Series
|
19.77
|
+0.22
(1.13%)
|
Mackenzie Precious Metals Fund Series A
|
64.94
|
+0.72
(1.12%)
|
IG Mackenzie Global Precious Metals Fund Series A
|
16.58
|
+0.18
(1.11%)
|
TD Precious Metals Fund Investor Series
|
51.92
|
+0.57
(1.11%)
|
CIBC Precious Metals Fund Class A
|
15.55
|
+0.17
(1.10%)
|
BMO Precious Metals Fund Series A
|
26.37
|
+0.29
(1.09%)
|
NBI Precious Metals Fund Investor Series
|
19.16
|
+0.18
(0.95%)
|
Purpose Global Innovators Fund Series A
|
18.70
|
+0.49
(2.68%)
|
Purpose Best Ideas Fund Series A
|
35.90
|
+0.65
(1.85%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.39
|
+0.23
(1.71%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.84
|
+0.23
(1.60%)
|
CI North American Dividend Fund Series A
|
13.18
|
+0.18
(1.40%)
|
Fidelity CanAm Opportunities Class Series A
|
16.18
|
+0.22
(1.37%)
|
Fidelity North American Equity Class Series A
|
21.67
|
+0.23
(1.08%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.70
|
+0.14
(1.03%)
|
TD North American Dividend Fund - Investor Series
|
43.79
|
+0.43
(0.99%)
|
Caldwell North American Fund Series A
|
16.24
|
+0.14
(0.89%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.23
|
+0.64
(2.70%)
|
Canada Life International Concentrated Equity Fund A
|
16.10
|
+0.24
(1.49%)
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
15.75
|
+0.22
(1.42%)
|
Dynamic International Discovery Fund Series A
|
10.25
|
+0.14
(1.41%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.28
|
+0.16
(1.41%)
|
Mackenzie International Dividend Fund Series A
|
11.51
|
+0.15
(1.36%)
|
Capital Group International Equity Fund (Canada) Series A
|
20.52
|
+0.27
(1.34%)
|
CI International Equity Growth Private Pool Class A
|
14.42
|
+0.19
(1.31%)
|
Invesco Oppenheimer International Growth Fund Series A
|
10.18
|
+0.13
(1.31%)
|
Invesco Oppenheimer International Growth Class Series A
|
23.52
|
+0.30
(1.31%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.38
|
+0.11
(0.80%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.42
|
+0.06
(0.60%)
|
Purpose Global Flexible Credit Fund Class A
|
7.56
|
+0.04
(0.52%)
|
NBI High Yield Bond Fund Investor Series
|
6.00
|
+0.03
(0.50%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.69
|
+0.03
(0.42%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.22
|
+0.03
(0.42%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.10
|
+0.03
(0.39%)
|
Renaissance High-Yield Bond Fund Class A
|
6.24
|
+0.02
(0.38%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.94
|
+0.03
(0.38%)
|
NEI Global High Yield Bond Fund Series A
|
5.56
|
+0.02
(0.37%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.72
|
+0.01
(0.09%)
|
Symmetry Fixed Income Portfolio Series A
|
9.23
|
+0.01
(0.05%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.12
|
0.00
(0.05%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.02
|
0.00
(0.05%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.04
|
0.00
(0.05%)
|
Dynamic Advantage Bond Class Series A
|
12.05
|
+0.01
(0.05%)
|
Dynamic Advantage Bond Fund Series A
|
3.87
|
0.00
(0.05%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.57
|
0.00
(0.04%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.13
|
0.00
(0.04%)
|
Scotia Canadian Income Fund - Series A
|
11.98
|
0.00
(0.04%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.66
|
+0.08
(0.95%)
|
Counsel Global Real Estate Series A
|
12.03
|
+0.11
(0.91%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.09
|
+0.09
(0.87%)
|
Russell Investments Global Real Estate Pool Series B
|
9.01
|
+0.07
(0.75%)
|
Invesco Global Real Estate Fund Series A
|
10.44
|
+0.08
(0.74%)
|
Real Estate Investment Pool Class W
|
36.80
|
+0.26
(0.70%)
|
Real Estate Investment Corporate Class A
|
10.21
|
+0.07
(0.69%)
|
Renaissance Global Real Estate Fund Class A
|
12.99
|
+0.09
(0.69%)
|
DFA Global Real Estate Securities Fund Class A
|
14.51
|
+0.10
(0.68%)
|
Fidelity Global Real Estate Class Series B
|
11.91
|
+0.07
(0.63%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.72
|
+0.03
(0.28%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.41
|
+0.01
(0.11%)
|
MD Short-Term Bond Fund Series A
|
9.87
|
+0.01
(0.10%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.34
|
+0.01
(0.08%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.02
|
+0.01
(0.06%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.24
|
0.00
(0.05%)
|
Dynamic Short Term Bond Fund Series A
|
8.79
|
0.00
(0.04%)
|
Russell Investments Short Term Income Pool Series B
|
9.18
|
0.00
(0.04%)
|
Russell Investments Short Term Income Class Series B
|
8.20
|
0.00
(0.04%)
|
Guardian Short Duration Bond Fund Series A
|
9.62
|
0.00
(0.03%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.21
|
+0.03
(0.43%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
+0.03
(0.43%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.89
|
+0.03
(0.34%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.60
|
+0.02
(0.26%)
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.42
|
+0.02
(0.25%)
|
RBC $U.S. Core Plus Bond Pool A
|
8.61
|
+0.02
(0.24%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.03
|
+0.02
(0.24%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.53
|
+0.02
(0.23%)
|
Tactical Asset Allocation Income Pool Series E
|
10.63
|
+0.02
(0.23%)
|
RBC $U.S. Core Bond Pool A
|
8.62
|
+0.02
(0.23%)
|
Ninepoint High Interest Savings Fund Series A
|
9.84
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
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%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.46
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose High Interest Savings Fund Class A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
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%)
|
Dynamic Power American Growth Class Series A
|
14.44
|
+0.42
(3.03%)
|
Dynamic Power American Growth Fund Series A
|
18.27
|
+0.54
(3.02%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
28.27
|
+0.63
(2.27%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
15.07
|
+0.32
(2.15%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
18.25
|
+0.38
(2.12%)
|
Counsel U.S. Growth Series A
|
55.80
|
+1.12
(2.04%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
16.93
|
+0.33
(1.99%)
|
Fidelity U.S. Focused Stock Class Series B
|
43.16
|
+0.83
(1.97%)
|
Fidelity U.S. Focused Stock Fund Series B
|
106.78
|
+2.06
(1.96%)
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
22.38
|
+0.38
(1.73%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
74.08
|
+1.91
(2.65%)
|
AGF North American Small-Mid Cap Fund Series P
|
31.71
|
+0.77
(2.47%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.82
|
+0.39
(2.14%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.41
|
+0.19
(2.09%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.15
|
+0.44
(1.85%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.04
|
+0.44
(1.80%)
|
US Equity Small Cap Corporate Class A
|
18.20
|
+0.29
(1.64%)
|
US Equity Small Cap Pool Class W
|
35.51
|
+0.57
(1.64%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.66
|
+0.17
(1.62%)
|
BMO U.S. Small Cap Fund Series A
|
14.55
|
+0.23
(1.59%)
|
Fidelity Europe Class Series B
|
25.04
|
+0.42
(1.71%)
|
Fidelity Europe Fund Series B
|
41.98
|
+0.71
(1.71%)
|
Invesco EQV European Equity Fund Series A
|
18.09
|
+0.23
(1.30%)
|
FÉRIQUE European Equity Fund Series A
|
14.67
|
+0.18
(1.25%)
|
Invesco EQV European Equity Class Series A
|
11.97
|
+0.15
(1.24%)
|
TD European Index Fund Investor Series
|
13.20
|
+0.16
(1.23%)
|
IG Mackenzie European Equity Fund Series C
|
19.70
|
+0.23
(1.19%)
|
IG Mackenzie Ivy European Fund Series C
|
14.07
|
+0.16
(1.19%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.22
|
+0.15
(1.18%)
|
Mackenzie Ivy European Fund Series A
|
22.23
|
+0.26
(1.18%)
|
Fidelity Far East Fund Series B
|
36.80
|
+0.66
(1.82%)
|
Fidelity Far East Class Series B
|
39.36
|
+0.70
(1.82%)
|
IG Mackenzie Pacific International Fund Series C
|
16.91
|
+0.21
(1.28%)
|
IG Mackenzie Pacific International Fund II A
|
28.11
|
+0.36
(1.28%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.29
|
+0.12
(0.98%)
|
Manulife Asia Equity Class Advisor Series
|
17.08
|
+0.12
(0.74%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.12
|
+0.12
(0.73%)
|
BMO Asian Growth and Income Fund Series A
|
13.29
|
+0.05
(0.39%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.34
|
+0.15
(0.99%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.62
|
+0.18
(0.85%)
|
RBC Asian Equity Fund Series A
|
15.34
|
+0.10
(0.66%)
|
CIBC Asia Pacific Fund Class A
|
17.08
|
+0.10
(0.61%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.62
|
+0.12
(0.60%)
|
CIBC Asia Pacific Index Fund Class A
|
12.61
|
+0.06
(0.51%)
|
Fidelity AsiaStar Class Series B
|
22.93
|
+0.11
(0.47%)
|
Fidelity AsiaStar Fund Series B
|
28.24
|
+0.13
(0.47%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.65
|
+0.07
(1.32%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.11
|
+0.18
(1.28%)
|
Fidelity Emerging Markets Class Series B
|
13.35
|
+0.14
(1.07%)
|
Fidelity Emerging Markets Fund Series B
|
20.61
|
+0.22
(1.07%)
|
NEI Emerging Markets Fund Series A
|
6.76
|
+0.07
(1.04%)
|
IG JPMorgan Emerging Markets Fund Series F
|
12.44
|
+0.12
(1.00%)
|
iProfile Emerging Markets Private Pool Series I
|
36.54
|
+0.36
(0.99%)
|
Mackenzie Emerging Markets Fund II Series A
|
16.08
|
+0.16
(0.98%)
|
Mackenzie Emerging Markets Fund Series A
|
10.99
|
+0.11
(0.97%)
|
Canada Life Emerging Markets Equity Fund A
|
24.63
|
+0.24
(0.97%)
|
Desjardins Quebec Balanced Fund A Class
|
22.81
|
+0.14
(0.60%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.74
|
+0.04
(0.54%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.57
|
+0.22
(0.48%)
|
Invesco Canadian Premier Balanced Class A
|
24.94
|
+0.12
(0.46%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
33.24
|
+0.15
(0.45%)
|
Invesco Diversified Yield Class Series P
|
18.02
|
+0.08
(0.45%)
|
CIBC Balanced Fund Class A
|
20.65
|
+0.09
(0.43%)
|
BMO Asset Allocation Fund Series A
|
22.71
|
+0.10
(0.43%)
|
BMO Canadian Income & Growth Fund Series A
|
10.81
|
+0.05
(0.43%)
|
Canada Life Strategic Income Fund A
|
12.81
|
+0.05
(0.43%)
|
Dynamic Power Global Balanced Class Series A
|
18.27
|
+0.43
(2.38%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
19.95
|
+0.17
(0.86%)
|
Scotia U.S. $ Balanced Fund - Series A
|
13.44
|
+0.11
(0.82%)
|
BMO USD Balanced ETF Portfolio Series A
|
11.26
|
+0.09
(0.82%)
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.27
|
+0.09
(0.81%)
|
Invesco Global Balanced ESG ETF Fund Series A
|
10.74
|
+0.08
(0.79%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.77
|
+0.06
(0.77%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.01
|
+0.07
(0.76%)
|
NEI Impact Balanced Portfolio Series A
|
10.16
|
+0.08
(0.76%)
|
RBC $U.S. Global Balanced Portfolio A
|
9.50
|
+0.07
(0.76%)
|
Chou Asia Fund Series A
|
23.23
|
+0.07
(0.29%)
|
Foundation Wealth Diversifier Pool Class E
|
24.06
|
+0.05
(0.21%)
|
Dynamic Power Global Growth Class Series A
|
16.97
|
+0.55
(3.37%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.31
|
+0.71
(2.77%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.24
|
+0.40
(2.72%)
|
BMO ARK Innovation Fund Series A
|
11.91
|
+0.30
(2.62%)
|
Fidelity Global Innovators Class Series A
|
30.61
|
+0.72
(2.39%)
|
Evolve Innovation Index Fund Class A
|
31.51
|
+0.68
(2.19%)
|
Fidelity Founders Currency Neutral Class Series A
|
18.70
|
+0.40
(2.16%)
|
CI Global Climate Leaders Fund Series A
|
12.49
|
+0.24
(1.95%)
|
Franklin Innovation Fund Series A
|
10.22
|
+0.19
(1.88%)
|
Fidelity Founders Class Series A
|
20.94
|
+0.39
(1.87%)
|
CI Ethereum Fund Series A U$
|
11.64
|
+0.16
(1.40%)
|
Purpose Ether Yield ETF Class A
|
4.16
|
+0.04
(1.01%)
|
Purpose Ether ETF Class A
|
8.06
|
+0.07
(0.85%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.96
|
+0.17
(0.75%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.10
|
+0.03
(0.27%)
|
CI Auspice Broad Commodity Fund A
|
9.75
|
+0.02
(0.18%)
|
CI Bitcoin Fund Series A U$
|
10.73
|
+0.01
(0.08%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.77
|
0.00
(0.06%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.76
|
+0.21
(0.95%)
|
Dynamic Financial Services Fund Series A
|
26.89
|
+0.18
(0.69%)
|
Fidelity Global Financial Services Fund Series B
|
46.68
|
+0.32
(0.68%)
|
Fidelity Global Financial Services Class Series B
|
33.75
|
+0.23
(0.68%)
|
CIBC Financial Companies Fund Class A
|
39.34
|
+0.25
(0.64%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.86
|
+0.04
(0.47%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.16
|
+0.04
(0.46%)
|
BMO Canadian Banks ETF Fund Series A
|
9.06
|
+0.03
(0.34%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.91
|
+0.04
(0.34%)
|
Purpose Canadian Financial Income Fund Series A
|
23.02
|
+0.06
(0.28%)
|
NCM Income Growth Class Series A
|
15.18
|
+0.16
(1.04%)
|
TD Balanced Growth Fund Investor Series
|
37.06
|
+0.24
(0.65%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
34.27
|
+0.22
(0.65%)
|
Invesco Income Growth Fund Series SC
|
20.81
|
+0.13
(0.62%)
|
Desjardins Dividend Balanced Fund A Class
|
27.21
|
+0.17
(0.61%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
16.76
|
+0.10
(0.60%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
28.90
|
+0.17
(0.60%)
|
Portland Canadian Balanced Fund Series A
|
15.22
|
+0.09
(0.57%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.45
|
+0.17
(0.56%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
17.93
|
+0.10
(0.56%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.24
|
+0.05
(0.42%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.23
|
+0.06
(0.41%)
|
IG Core Portfolio - Income Plus C
|
7.24
|
+0.03
(0.39%)
|
Canada Life Moderate Portfolio A
|
13.47
|
+0.05
(0.37%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.54
|
+0.05
(0.35%)
|
CIBC Managed Income Plus Portfolio Class A
|
12.96
|
+0.04
(0.34%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
13.65
|
+0.05
(0.33%)
|
Primerica Income Fund
|
9.72
|
+0.03
(0.33%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.02
|
+0.03
(0.32%)
|
Fidelity Balanced Income Private Pool Series B
|
18.67
|
+0.06
(0.32%)
|
Fidelity Canadian Growth Company Class Series B
|
85.49
|
+1.45
(1.73%)
|
Fidelity Canadian Growth Company Fund Series B
|
99.31
|
+1.69
(1.73%)
|
Fidelity Special Situations Class Series B
|
48.30
|
+0.82
(1.72%)
|
Fidelity Special Situations Fund Series B
|
44.49
|
+0.75
(1.72%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.47
|
+0.05
(1.08%)
|
CI Canadian All Cap Equity Income Class Series A
|
12.63
|
+0.14
(1.08%)
|
CI Canadian Equity Corporate Class (Class A shares)
|
20.03
|
+0.21
(1.05%)
|
CI Canadian Equity Fund (Class A units)
|
16.17
|
+0.17
(1.05%)
|
Fidelity Greater Canada Class Series B
|
40.24
|
+0.39
(0.97%)
|
Fidelity Greater Canada Fund Series B
|
25.86
|
+0.25
(0.97%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
33.41
|
+0.39
(1.20%)
|
Invesco Global Balanced Class Series A
|
19.25
|
+0.23
(1.19%)
|
Invesco Global Balanced Fund Series A
|
10.87
|
+0.13
(1.17%)
|
NCM Global Income Growth Class Series A
|
16.07
|
+0.18
(1.13%)
|
NEI Impact Growth Portfolio Series A
|
10.20
|
+0.11
(1.05%)
|
IPC Focus Growth Portfolio Series A
|
11.60
|
+0.11
(0.99%)
|
Fidelity Global Growth Portfolio Series B
|
21.98
|
+0.20
(0.94%)
|
Fidelity Global Growth Class Portfolio Series B
|
26.40
|
+0.25
(0.94%)
|
IG Managed Growth Portfolio - Global Equity Balanced C
|
10.67
|
+0.10
(0.93%)
|
DynamicEdge Growth Class Portfolio Series A
|
18.81
|
+0.17
(0.92%)
|
CI U.S. Income US$ Fund (Class A units)
|
9.94
|
+0.06
(0.64%)
|
BMO USD Conservative ETF Portfolio Series A
|
9.97
|
+0.06
(0.61%)
|
NEI Impact Conservative Portfolio Series A
|
10.14
|
+0.06
(0.58%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.16
|
+0.05
(0.48%)
|
BMO USD Income ETF Portfolio Series A
|
9.22
|
+0.04
(0.48%)
|
IPC Focus Conservative Portfolio Series A
|
9.58
|
+0.05
(0.48%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.69
|
+0.04
(0.46%)
|
Symmetry Conservative Portfolio Series A
|
13.37
|
+0.06
(0.44%)
|
RBC Global Conservative Portfolio Series A
|
10.70
|
+0.04
(0.40%)
|
Invesco Diversified Income Portfolio Series A
|
10.50
|
+0.04
(0.39%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.60
|
+0.15
(1.22%)
|
Desjardins Global Balanced Growth Fund Class A
|
18.76
|
+0.16
(0.87%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.10
|
+0.09
(0.76%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.86
|
+0.09
(0.68%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.78
|
+0.08
(0.66%)
|
Canoe Asset Allocation Portfolio Class Series A
|
16.33
|
+0.10
(0.64%)
|
iProfile Active Allocation Private Pool III Series I
|
11.09
|
+0.07
(0.61%)
|
Fidelity Tactical Strategies Fund Series B
|
13.72
|
+0.08
(0.61%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.38
|
+0.06
(0.60%)
|
PK Core Fund Class A
|
19.32
|
+0.11
(0.60%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.84
|
+0.06
(0.41%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.62
|
+0.04
(0.32%)
|
RBC Retirement 2020 Portfolio Series A
|
10.93
|
+0.03
(0.28%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.96
|
+0.09
(0.52%)
|
RBC Retirement 2025 Portfolio Series A
|
11.52
|
+0.04
(0.33%)
|
BMO Target Education 2025 Portfolio Series A
|
11.21
|
+0.01
(0.08%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.48
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
13.58
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.07
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.26
|
0.00
(0.01%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.22
|
+0.19
(1.46%)
|
Brandes Canadian Equity Fund Series A
|
30.54
|
+0.29
(0.97%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.61
|
+0.25
(0.92%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.94
|
+0.12
(0.92%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.78
|
+0.24
(0.89%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.14
|
+0.16
(0.88%)
|
Dynamic Small Business Fund Series A
|
12.67
|
+0.09
(0.73%)
|
Chou RRSP Fund Series A
|
35.71
|
+0.16
(0.44%)
|
CI Global Smaller Companies Private Pool Class A
|
11.76
|
+0.20
(1.77%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.82
|
+0.24
(1.73%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.51
|
+0.20
(1.73%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.71
|
+0.21
(1.67%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.02
|
+0.15
(1.41%)
|
NBI Global Small Cap Fund Advisor Series
|
10.11
|
+0.14
(1.40%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.51
|
+0.14
(1.26%)
|
Desjardins Global Small Cap Equity Fund A Class
|
14.53
|
+0.18
(1.23%)
|
Counsel Global Small Cap Series A
|
20.77
|
+0.24
(1.18%)
|
Brandes Global Small Cap Equity Fund Series A
|
38.75
|
+0.44
(1.15%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.41
|
+0.10
(1.51%)
|
Renaissance China Plus Fund Class A
|
25.17
|
+0.33
(1.34%)
|
BMO Greater China Fund Series A
|
8.57
|
+0.11
(1.31%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.39
|
+0.13
(1.25%)
|
AGF China Focus Class Mutual Fund Series
|
17.46
|
+0.20
(1.15%)
|
RBC China Equity Fund Series A
|
7.58
|
+0.07
(1.00%)
|
Manulife China Class Advisor Series
|
31.48
|
+0.29
(0.94%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
22.97
|
+0.18
(0.78%)
|
Fidelity China Class Series B
|
18.46
|
+0.08
(0.42%)
|
Fidelity China Fund Series B
|
27.91
|
+0.12
(0.42%)
|
Hazelview Global Real Estate Fund Series A
|
6.71
|
+0.07
(1.08%)
|
Russell Investments Real Assets Series B
|
9.46
|
+0.06
(0.63%)
|
Dynamic Alternative Yield Fund Series A
|
8.89
|
+0.05
(0.51%)
|
Dynamic Alternative Yield Class Series A
|
15.21
|
+0.08
(0.51%)
|
Purpose Enhanced Premium Yield Fund A
|
4.15
|
+0.02
(0.50%)
|
Dynamic Premium Yield Fund Series A
|
11.69
|
+0.03
(0.23%)
|
Dynamic Premium Yield Class - Series A
|
15.61
|
+0.04
(0.23%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.20
|
+0.02
(0.22%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.09
|
+0.03
(0.12%)
|
Purpose Premium Yield Fund - Series A
|
15.61
|
+0.01
(0.06%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.54
|
+0.70
(2.28%)
|
TD Science & Technology Fund - Investor Series
|
120.57
|
+2.27
(1.92%)
|
CI Tech Giants Covered Call Fund Series A
|
14.51
|
+0.24
(1.66%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
78.55
|
+1.27
(1.65%)
|
IG Mackenzie Global Science & Technology Fund II A
|
48.52
|
+0.79
(1.65%)
|
RBC Global Technology Fund Series A
|
14.31
|
+0.23
(1.61%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.00
|
+0.60
(1.59%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.28
|
+0.24
(1.43%)
|
TD Health Sciences Fund - Investor Series
|
114.47
|
+1.51
(1.34%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.32
|
+0.24
(1.32%)
|
BMO Japan Fund Series A
|
12.09
|
+0.02
(0.16%)
|
RBC Japanese Equity Fund Series A
|
14.62
|
+0.01
(0.07%)
|
CI Gold Corporate Class (Class A shares)
|
10.49
|
+0.08
(0.75%)
|
Ninepoint Silver Bullion Fund Series A
|
7.42
|
+0.01
(0.10%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.80
|
+0.12
(0.62%)
|
IG Target Education 2030 Portfolio F
|
10.77
|
+0.05
(0.51%)
|
RBC Retirement 2030 Portfolio Series A
|
12.31
|
+0.05
(0.41%)
|
BMO Target Education 2030 Portfolio Series A
|
12.50
|
+0.04
(0.31%)
|
RBC Target 2030 Education Fund Series A
|
13.52
|
+0.03
(0.21%)
|
Sun Life Milestone 2030 Fund Series A
|
14.24
|
+0.01
(0.07%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.73
|
0.00
(0.03%)
|
Purpose US Preferred Share Fund - Series A
|
17.55
|
+0.04
(0.25%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.54
|
+0.02
(0.23%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.71
|
+0.02
(0.16%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.39
|
+0.01
(0.14%)
|
Desjardins Canadian Preferred Share Fund A Class
|
9.73
|
+0.01
(0.13%)
|
CI Preferred Share Fund (Class A units)
|
10.86
|
+0.01
(0.11%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
9.84
|
+0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.49
|
+0.01
(0.09%)
|
Dynamic Preferred Yield Class Series A
|
8.37
|
+0.01
(0.08%)
|
Ninepoint Energy Fund Series A
|
30.53
|
+0.44
(1.48%)
|
Canoe Energy Portfolio Class Series A
|
10.94
|
+0.15
(1.35%)
|
Canoe Energy Income Portfolio Class Series A
|
6.92
|
+0.08
(1.15%)
|
Dynamic Energy Evolution Fund Series A
|
8.96
|
+0.08
(0.91%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.59
|
+0.49
(0.80%)
|
Dynamic Energy Income Fund Series A
|
14.89
|
+0.08
(0.55%)
|
Dynamic Strategic Energy Class Series A
|
6.31
|
+0.03
(0.49%)
|
BMO Global Energy Fund Series A
|
12.33
|
+0.05
(0.40%)
|
CIBC Energy Fund Class A
|
30.15
|
+0.11
(0.36%)
|
CI Energy Giants Covered Call Fund Series A
|
10.54
|
+0.03
(0.30%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
+0.01
(0.13%)
|
Invesco Floating Rate Income Fund Series A
|
7.93
|
+0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.49
|
+0.01
(0.07%)
|
Canada Life Floating Rate Income Fund A
|
7.77
|
+0.01
(0.07%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.17
|
+0.01
(0.07%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.95
|
+0.01
(0.06%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.42
|
+0.01
(0.06%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.53
|
0.00
(0.06%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
0.00
(0.05%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.73
|
+0.14
(0.70%)
|
IG Target Education 2035 Portfolio F
|
11.09
|
+0.07
(0.63%)
|
BMO Target Education 2035 Portfolio Series A
|
13.70
|
+0.07
(0.50%)
|
RBC Retirement 2035 Portfolio Series A
|
12.38
|
+0.06
(0.47%)
|
RBC Target 2035 Education Fund Series A
|
11.46
|
+0.05
(0.43%)
|
Sun Life Milestone 2035 Fund Series A
|
14.86
|
+0.03
(0.18%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.45
|
+0.21
(0.91%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.13
|
+0.15
(0.91%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.98
|
+0.14
(0.91%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.34
|
+0.10
(0.91%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.33
|
+0.12
(0.91%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.54
|
+0.18
(0.81%)
|
IG Target Education 2040 Portfolio F
|
11.26
|
+0.08
(0.69%)
|
BMO Target Education 2040 Portfolio Series A
|
11.99
|
+0.07
(0.61%)
|
RBC Target 2040 Education Fund Series A
|
11.49
|
+0.06
(0.55%)
|
RBC Retirement 2055 Portfolio Series A
|
10.40
|
+0.05
(0.49%)
|
NEI Clean Infrastructure Fund A
|
8.01
|
+0.12
(1.55%)
|
IG Mackenzie Global Infrastructure Fund Series A
|
32.88
|
+0.28
(0.87%)
|
Russell Investments Global Infrastructure Class Series B
|
9.12
|
+0.07
(0.82%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.18
|
+0.11
(0.82%)
|
BMO Global Infrastructure Fund Series A
|
11.47
|
+0.09
(0.80%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.51
|
+0.09
(0.80%)
|
CI Global Sustainable Infrastructure Fund Series A
|
9.76
|
+0.08
(0.78%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.00
|
+0.06
(0.68%)
|
Dynamic Global Infrastructure Class Series A
|
13.73
|
+0.08
(0.59%)
|
Dynamic Global Infrastructure Fund Series A
|
19.25
|
+0.11
(0.59%)
|
NBI Corporate Bond Fund Investor Series
|
9.75
|
+0.01
(0.10%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.52
|
+0.01
(0.08%)
|
Renaissance Corporate Bond Fund Class A
|
8.75
|
+0.01
(0.08%)
|
Fidelity Corporate Bond Fund Series B
|
9.89
|
+0.01
(0.07%)
|
Fidelity Corporate Bond Class Series B
|
11.95
|
+0.01
(0.07%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.62
|
+0.01
(0.07%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.54
|
0.00
(0.02%)
|
Guardian Fixed Income Select Fund Series A
|
9.82
|
0.00
(0.01%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.97
|
0.00
(0.01%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.04
|
0.00
(0.01%)
|
Desjardins Global Corporate Bond Fund A Class
|
7.96
|
+0.03
(0.33%)
|
CIBC Global Credit Fund Series A
|
9.83
|
+0.03
(0.28%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.03
|
+0.02
(0.28%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.91
|
+0.02
(0.22%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.23
|
+0.02
(0.21%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.48
|
+0.02
(0.19%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.55
|
+0.02
(0.19%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.19
|
+0.02
(0.19%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.62
|
+0.02
(0.19%)
|
RBC Global Corporate Bond Fund Series A
|
8.41
|
+0.01
(0.16%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.02
|
+0.02
(0.26%)
|
BMO Emerging Markets Bond Fund Series A
|
7.84
|
+0.02
(0.23%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.87
|
+0.01
(0.20%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.80
|
+0.01
(0.19%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.69
|
+0.02
(0.17%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.89
|
+0.01
(0.17%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.00
|
+0.01
(0.17%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.35
|
0.00
(0.10%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.39
|
+0.01
(0.08%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.83
|
0.00
(0.05%)
|
Venator Founders Alternative Fund Series A1
|
7.14
|
+0.22
(3.15%)
|
Portland Life Sciences Alternative Fund Series A
|
15.42
|
+0.27
(1.79%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.79
|
+0.18
(1.72%)
|
CI Alternative North American Opportunities Fund Series A
|
12.09
|
+0.16
(1.38%)
|
Portland 15 of 15 Alternative Fund Series A
|
10.81
|
+0.14
(1.32%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.67
|
+0.19
(1.22%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.73
|
+0.21
(1.10%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
17.67
|
+0.17
(0.95%)
|
Purpose Tactical Hedged Equity Fund Series A
|
29.12
|
+0.27
(0.94%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.26
|
+0.09
(0.90%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.96
|
+0.03
(0.34%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.28
|
+0.02
(0.21%)
|
Venator Alternative Income Fund Series A
|
5.06
|
+0.01
(0.20%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.57
|
+0.01
(0.19%)
|
EHP Strategic Income Alternative Fund Class A
|
10.04
|
+0.02
(0.16%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.70
|
+0.02
(0.14%)
|
Guardian Strategic Income Fund Series A
|
6.87
|
+0.01
(0.14%)
|
RP Alternative Global Bond Fund Class A
|
9.70
|
+0.01
(0.13%)
|
Fulcra Credit Opportunities Fund Class B
|
12.45
|
+0.02
(0.12%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.34
|
+0.01
(0.12%)
|
Friedberg Asset Allocation Fund U$
|
11.92
|
+0.11
(0.96%)
|
Mackenzie Global Macro Fund Series A
|
10.22
|
+0.07
(0.71%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.93
|
+0.06
(0.54%)
|
iProfile Alternatives Private Pool Series I
|
10.94
|
+0.06
(0.54%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.52
|
+0.05
(0.54%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.04
|
+0.06
(0.48%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.26
|
+0.03
(0.40%)
|
Arrow Opportunities Alternative Class Series A
|
13.04
|
+0.05
(0.39%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.02
|
+0.04
(0.38%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.09
|
+0.03
(0.32%)
|
PCJ Absolute Return II Fund Series A
|
10.04
|
+0.04
(0.39%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.06
|
+0.04
(0.38%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
13.97
|
+0.04
(0.32%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.30
|
+0.01
(0.14%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.96
|
+0.01
(0.06%)
|
CC&L Global Market Neutral II Fund Series A
|
11.51
|
0.00
(0.01%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.71
|
+0.12
(1.16%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
+0.05
(0.63%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.55
|
+0.03
(0.32%)
|
Purpose Global Bond Class Series A
|
7.52
|
+0.02
(0.30%)
|
Purpose Global Bond Fund Class A
|
16.38
|
+0.05
(0.30%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.63
|
+0.02
(0.29%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.11
|
+0.03
(0.29%)
|
BMO Global Strategic Bond Fund Series A
|
5.04
|
+0.01
(0.27%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.47
|
+0.02
(0.25%)
|
TD Global Income Fund - Investor Series
|
8.11
|
+0.02
(0.25%)
|
Canoe Unconstrained Bond Fund Series A
|
9.82
|
+0.02
(0.24%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.29
|
+0.23
(1.28%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.10
|
+0.16
(1.10%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.81
|
+0.20
(1.05%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.19
|
+0.19
(0.91%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.25
|
+0.12
(0.90%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.50
|
+0.13
(0.83%)
|
Canada Life US Dividend Fund A
|
17.84
|
+0.14
(0.81%)
|
CI U.S. Dividend Fund (Class D units)
|
23.84
|
+0.19
(0.80%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.81
|
+0.13
(0.80%)
|
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
|
13.78
|
+0.11
(0.77%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.88
|
+0.21
(1.08%)
|
Middlefield Global Dividend Growers Class Series A
|
16.90
|
+0.17
(1.04%)
|
CI Global Dividend Fund (Class A units)
|
19.84
|
+0.20
(1.04%)
|
CI Global Dividend Corporate Class (Class A shares)
|
19.89
|
+0.20
(1.03%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
15.33
|
+0.15
(1.00%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
18.50
|
+0.18
(1.00%)
|
RBC Global Dividend Growth Fund Series A
|
22.98
|
+0.22
(0.95%)
|
IA Clarington Global Dividend Fund Series A
|
11.59
|
+0.10
(0.87%)
|
Invesco Global Dividend Class Series A
|
21.03
|
+0.18
(0.85%)
|
TD Global Equity Income Pool Advisor Series
|
9.92
|
+0.08
(0.85%)
|