|
Ninepoint Silver Equities Fund Series A
|
23.04
|
+0.99
(4.48%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.44
|
+0.84
(4.08%)
|
|
BMG Silver BullionFund Class A
|
29.53
|
+1.15
(4.04%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.89
|
+1.04
(3.72%)
|
|
Fidelity Japan Class Series B
|
24.86
|
+0.81
(3.39%)
|
|
Fidelity Japan Fund Series B
|
25.09
|
+0.82
(3.39%)
|
|
Dynamic Strategic Mining Class Series A
|
25.78
|
+0.68
(2.70%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.23
|
+0.03
(2.67%)
|
|
RBC Japanese Equity Fund Series A
|
17.40
|
+0.41
(2.41%)
|
|
CI Global Resource Fund (Series A units)
|
38.62
|
+0.84
(2.22%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
25.47
|
+0.45
(1.79%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.49
|
+0.22
(1.47%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.29
|
+0.97
(1.44%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.73
|
+0.56
(1.44%)
|
|
DFA Canadian Vector Equity Fund Class A
|
21.68
|
+0.24
(1.10%)
|
|
DFA Canadian Core Equity Fund Class A
|
38.89
|
+0.41
(1.06%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.24
|
+0.24
(1.04%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.54
|
+0.62
(1.01%)
|
|
Fidelity True North Class Series B
|
56.57
|
+0.54
(0.96%)
|
|
Fidelity True North Fund Series B
|
72.88
|
+0.69
(0.96%)
|
|
NBI Small Cap Fund Investor Series
|
76.17
|
+1.50
(2.01%)
|
|
Dynamic Power Small Cap Fund Series A
|
38.32
|
+0.62
(1.64%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
66.37
|
+1.06
(1.62%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.96
|
+0.37
(1.49%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
26.42
|
+0.39
(1.49%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
50.40
|
+0.74
(1.49%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.40
|
+0.17
(1.49%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
38.68
|
+0.56
(1.47%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
14.72
|
+0.21
(1.46%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
57.07
|
+0.82
(1.46%)
|
|
Dynamic Strategic Mining Class Series A
|
25.78
|
+0.68
(2.70%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.23
|
+0.03
(2.67%)
|
|
CI Global Resource Fund (Series A units)
|
38.62
|
+0.84
(2.22%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
60.61
|
+1.32
(2.22%)
|
|
Scotia Resource Fund - Series A
|
52.96
|
+1.15
(2.22%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
+0.03
(2.19%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.86
|
+0.23
(2.01%)
|
|
Ninepoint Resource Fund Class Series A
|
10.34
|
+0.20
(2.01%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.17
|
+0.29
(1.98%)
|
|
Fidelity Global Natural Resources Class Series B
|
51.00
|
+0.93
(1.85%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
16.91
|
+0.23
(1.35%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.86
|
+0.19
(1.03%)
|
|
Barreau du Quebec Dividend Fund
|
19.51
|
+0.20
(1.01%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
10.08
|
+0.10
(1.00%)
|
|
Renaissance High Income Fund Class A
|
10.26
|
+0.10
(0.95%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.76
|
+0.02
(0.94%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.75
|
+0.16
(0.93%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.55
|
+0.07
(0.89%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
70.20
|
+0.60
(0.86%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.82
|
+0.18
(0.85%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.04
|
+0.99
(4.48%)
|
|
CIBC Precious Metals Fund Class A
|
45.59
|
+0.71
(1.59%)
|
|
Canada Life Precious Metals Fund A Series
|
49.83
|
+0.72
(1.47%)
|
|
Mackenzie Precious Metals Fund Series A
|
170.95
|
+2.44
(1.45%)
|
|
BMO Precious Metals Fund Series A
|
77.78
|
+1.09
(1.42%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.72
|
+0.68
(1.42%)
|
|
RBC Global Precious Metals Fund Series A
|
159.06
|
+2.08
(1.33%)
|
|
NBI Precious Metals Fund Investor Series
|
45.94
|
+0.57
(1.27%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.65
|
+1.74
(1.20%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.10
|
+0.23
(1.00%)
|
|
TD North American Dividend Fund - Investor Series
|
55.00
|
+0.80
(1.48%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.27
|
+0.10
(1.19%)
|
|
Fidelity North American Equity Class Series A
|
31.65
|
+0.36
(1.15%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.01
|
+0.20
(1.12%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.71
|
+0.17
(1.12%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.49
|
+0.23
(1.12%)
|
|
Caldwell North American Fund Series A
|
19.01
|
+0.18
(0.94%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.14
|
+0.16
(0.88%)
|
|
RBC North American Growth Fund Series A
|
82.33
|
+0.70
(0.85%)
|
|
BMO Women in Leadership Fund Series A
|
22.29
|
+0.18
(0.80%)
|
|
NBI International Equity Fund Advisor Series
|
12.59
|
+0.24
(1.95%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.63
|
+0.45
(1.94%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.59
|
+0.24
(1.94%)
|
|
Fidelity International Growth Class Series B
|
26.65
|
+0.50
(1.93%)
|
|
Fidelity International Growth Fund Series B
|
27.13
|
+0.51
(1.93%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.33
|
+0.23
(1.87%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.25
|
+0.37
(1.86%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.52
|
+0.36
(1.85%)
|
|
Renaissance International Equity Fund Class A
|
12.89
|
+0.23
(1.84%)
|
|
MD International Growth Fund Series A
|
17.09
|
+0.29
(1.73%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.96
|
+0.11
(0.63%)
|
|
Fidelity American High Yield Fund Series B
|
9.75
|
+0.05
(0.53%)
|
|
Counsel High Yield Fixed Income Series A
|
9.42
|
+0.04
(0.44%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.33
|
+0.02
(0.19%)
|
|
TD High Yield Bond Fund Investor Series
|
6.16
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.38
|
+0.01
(0.16%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.75
|
+0.01
(0.16%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.59
|
+0.01
(0.15%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.68
|
+0.02
(0.15%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.88
|
+0.02
(0.14%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.90
|
+0.02
(0.22%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.47
|
+0.02
(0.21%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
+0.02
(0.21%)
|
|
Lysander-Canso Bond Fund Series A
|
10.73
|
+0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.32
|
+0.02
(0.19%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.07
|
+0.02
(0.19%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.91
|
+0.02
(0.19%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.97
|
+0.02
(0.19%)
|
|
FMOQ Canadian Bond Fund
|
10.44
|
+0.02
(0.18%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.85
|
+0.02
(0.18%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.26
|
+0.28
(0.76%)
|
|
CI Canadian REIT Fund Series A
|
18.85
|
+0.14
(0.75%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.30
|
+0.07
(0.74%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.37
|
+0.10
(0.70%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.18
|
+0.10
(0.63%)
|
|
Real Estate Investment Pool (Series W units)
|
42.58
|
+0.27
(0.63%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.83
|
+0.07
(0.62%)
|
|
Counsel Global Real Estate Series A
|
14.25
|
+0.08
(0.57%)
|
|
Invesco Global Real Estate Fund Series A
|
11.65
|
+0.06
(0.49%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.80
|
+0.05
(0.49%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.84
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.50
|
+0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.05
|
+0.01
(0.09%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
+0.01
(0.06%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.58
|
+0.01
(0.06%)
|
|
IG Graduation Portfolio F
|
10.48
|
+0.01
(0.06%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.90
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.64
|
+0.01
(0.06%)
|
|
Counsel Short Term Bond Series A
|
9.48
|
+0.01
(0.05%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.86
|
+0.08
(0.91%)
|
|
CIBC Global Bond Index Fund Class A
|
9.22
|
+0.03
(0.30%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.11
|
+0.02
(0.20%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.84
|
+0.02
(0.19%)
|
|
Sustainable Income 100 Fund Series A
|
9.13
|
+0.02
(0.19%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.34
|
+0.02
(0.18%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
+0.01
(0.17%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.38
|
+0.02
(0.16%)
|
|
Franklin Global Core Bond Fund Series A
|
10.28
|
+0.02
(0.16%)
|
|
RP Strategic Income Plus Fund Class A
|
10.23
|
+0.02
(0.16%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.23
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.28
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.23
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.65
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
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 (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.81
|
+0.23
(1.66%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.94
|
+0.53
(1.49%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.72
|
+0.39
(1.49%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
49.03
|
+0.70
(1.45%)
|
|
Scotia U.S. Equity Fund Series A
|
46.73
|
+0.66
(1.44%)
|
|
AGF American Growth Class Mutual Fund Series
|
141.73
|
+1.97
(1.41%)
|
|
AGF American Growth Fund Mutual Fund Series
|
67.83
|
+0.93
(1.39%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
68.08
|
+0.93
(1.39%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
20.91
|
+0.29
(1.39%)
|
|
Scotia Nasdaq Index Fund - Series A
|
16.06
|
+0.22
(1.39%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.00
|
+2.26
(2.12%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.33
|
+0.18
(1.94%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.31
|
+0.89
(1.92%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.28
|
+0.15
(1.51%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.61
|
+0.83
(1.46%)
|
|
CIBC U.S. Small Companies Fund Class A
|
36.98
|
+0.53
(1.46%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.29
|
+0.16
(1.29%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.04
|
+0.22
(1.21%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.56
|
+0.13
(1.21%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.71
|
+0.16
(1.19%)
|
|
Fidelity Europe Class Series B
|
31.99
|
+0.53
(1.68%)
|
|
Fidelity Europe Fund Series B
|
52.82
|
+0.87
(1.68%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.12
|
+0.22
(1.46%)
|
|
Mackenzie Ivy European Fund Series A
|
24.44
|
+0.34
(1.41%)
|
|
RBC European Equity Fund Series A
|
31.27
|
+0.42
(1.37%)
|
|
Invesco European Equity Fund Series A
|
22.71
|
+0.30
(1.33%)
|
|
Invesco European Equity Class Series A
|
14.97
|
+0.20
(1.33%)
|
|
CIBC European Equity Fund Class A
|
21.66
|
+0.28
(1.30%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.48
|
+0.28
(1.27%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.00
|
+0.61
(1.24%)
|
|
Fidelity Far East Class Series B
|
69.20
|
+0.78
(1.13%)
|
|
Fidelity Far East Fund Series B
|
64.74
|
+0.73
(1.13%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.71
|
+0.13
(0.77%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.79
|
+0.05
(0.25%)
|
|
Fidelity AsiaStar Class Series B
|
32.48
|
+0.69
(2.16%)
|
|
Fidelity AsiaStar Fund Series B
|
40.05
|
+0.84
(2.16%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.29
|
+0.26
(1.43%)
|
|
RBC Asian Equity Fund Series A
|
21.89
|
+0.27
(1.27%)
|
|
CIBC Asia Pacific Fund Class A
|
22.16
|
+0.24
(1.09%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.28
|
+0.27
(1.05%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.65
|
+0.42
(1.13%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.99
|
+0.08
(1.09%)
|
|
Templeton Emerging Markets Fund Series A
|
19.21
|
+0.19
(1.00%)
|
|
RGP Emerging Markets Fund Class A
|
12.93
|
+0.13
(0.99%)
|
|
Fidelity Emerging Markets Fund Series B
|
30.17
|
+0.26
(0.88%)
|
|
Fidelity Emerging Markets Class Series B
|
20.88
|
+0.18
(0.88%)
|
|
CIBC Emerging Markets Index Fund Class A
|
30.82
|
+0.26
(0.86%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
17.88
|
+0.15
(0.84%)
|
|
CIBC Emerging Markets Fund Class A
|
21.06
|
+0.17
(0.84%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.37
|
+0.10
(0.83%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.06
|
+0.43
(0.80%)
|
|
Invesco Canadian Premier Balanced Class A
|
31.94
|
+0.25
(0.79%)
|
|
BMO Asset Allocation Fund Series A
|
27.89
|
+0.20
(0.71%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.66
|
+0.08
(0.69%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.69
|
+0.18
(0.65%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.27
|
+0.22
(0.64%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.97
|
+0.18
(0.64%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.33
|
+0.13
(0.63%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.38
|
+0.07
(0.63%)
|
|
RBC Balanced Fund Series A
|
18.00
|
+0.11
(0.62%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.79
|
+0.16
(0.91%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.60
|
+0.10
(0.87%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.81
|
+0.10
(0.85%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
10.71
|
+0.09
(0.85%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
26.91
|
+0.23
(0.85%)
|
|
Fidelity Global Balanced Portfolio Series B
|
19.76
|
+0.17
(0.85%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.86
|
+0.11
(0.82%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.49
|
+0.17
(0.82%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.73
|
+0.11
(0.82%)
|
|
North Growth Balanced Fund Series A
|
11.14
|
+0.09
(0.81%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.01
|
+0.26
(2.17%)
|
|
Fidelity Global Innovators Class Series A
|
49.73
|
+0.83
(1.70%)
|
|
NBI Global Equity Fund Investor Series
|
35.89
|
+0.58
(1.65%)
|
|
BMO Global Innovators Fund Series A
|
20.66
|
+0.33
(1.63%)
|
|
CI Global Climate Leaders Fund Series A
|
18.80
|
+0.29
(1.56%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.82
|
+0.18
(1.55%)
|
|
CIBC Technology Innovation Fund Class A
|
92.42
|
+1.39
(1.53%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.05
|
+0.20
(1.53%)
|
|
Mackenzie Cundill Value Fund Series AG
|
55.84
|
+0.83
(1.51%)
|
|
Barreau du Quebec Global Equity Fund
|
23.27
|
+0.35
(1.51%)
|
|
CI Auspice Broad Commodity Fund A
|
10.07
|
+0.08
(0.76%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.56
|
+0.08
(0.74%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.07
|
+0.05
(0.47%)
|
|
Dynamic Financial Services Fund Series A
|
36.00
|
+0.12
(0.34%)
|
|
Fidelity Global Financial Services Class Series B
|
48.09
|
+0.14
(0.29%)
|
|
Fidelity Global Financial Services Fund Series B
|
66.77
|
+0.19
(0.29%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.51
|
+0.04
(0.28%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.70
|
+0.06
(0.20%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.53
|
+0.02
(0.15%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.87
|
+0.02
(0.14%)
|
|
CIBC Financial Companies Fund Class A
|
57.74
|
+0.06
(0.10%)
|
|
TD Health Sciences Fund - Investor Series
|
134.43
|
+0.72
(0.54%)
|
|
Fidelity Global Health Care Class Series B
|
38.63
|
+0.18
(0.47%)
|
|
Fidelity Global Health Care Fund Series B
|
68.69
|
+0.32
(0.46%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.14
|
+0.04
(0.25%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.51
|
+0.03
(0.05%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.60
|
+0.02
(0.04%)
|
|
Renaissance Global Health Care Fund Class A
|
54.34
|
+0.01
(0.03%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.86
|
+0.13
(1.15%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.88
|
+0.11
(0.90%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.21
|
+0.15
(0.86%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.09
|
+0.30
(0.86%)
|
|
NCM Income Growth Class Series A
|
19.06
|
+0.16
(0.85%)
|
|
Barreau du Quebec Balanced Fund
|
21.84
|
+0.17
(0.80%)
|
|
Dynamic Power Balanced Fund Series A
|
18.97
|
+0.14
(0.77%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.92
|
+0.29
(0.75%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.86
|
+0.18
(0.72%)
|
|
Renaissance Diversified Income Fund Class A
|
11.02
|
+0.08
(0.70%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.36
|
+0.06
(0.57%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.50
|
+0.13
(0.57%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.07
|
+0.07
(0.55%)
|
|
Primerica Income Fund
|
10.57
|
+0.05
(0.50%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.95
|
+0.09
(0.49%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.26
|
+0.06
(0.49%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.00
|
+0.07
(0.47%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.35
|
+0.06
(0.47%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.44
|
+0.06
(0.45%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.71
|
+0.06
(0.44%)
|
|
Fidelity Special Situations Class Series B
|
76.94
|
+1.47
(1.95%)
|
|
Fidelity Special Situations Fund Series B
|
52.59
|
+1.01
(1.95%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
70.91
|
+1.14
(1.63%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
31.13
|
+0.45
(1.46%)
|
|
Fidelity Greater Canada Class Series B
|
50.16
|
+0.71
(1.44%)
|
|
Fidelity Greater Canada Fund Series B
|
29.03
|
+0.41
(1.44%)
|
|
Fidelity Canadian Growth Company Class Series B
|
132.93
|
+1.86
(1.42%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
119.24
|
+1.66
(1.42%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
14.09
|
+0.17
(1.25%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
80.93
|
+0.94
(1.17%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.80
|
+0.17
(1.35%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
30.78
|
+0.38
(1.26%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.02
|
+0.28
(1.25%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
36.25
|
+0.41
(1.14%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.79
|
+0.14
(1.09%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.12
|
+0.15
(1.09%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.72
|
+0.35
(1.04%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
35.84
|
+0.37
(1.03%)
|
|
Fidelity Global Growth Portfolio Series B
|
27.35
|
+0.28
(1.03%)
|
|
Dynamic Global Asset Allocation Class Series A
|
27.23
|
+0.27
(1.01%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
+0.02
(0.40%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
+0.03
(0.33%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.32
|
+0.08
(0.65%)
|
|
Invesco Strategic Yield Fund Series A
|
9.91
|
+0.06
(0.64%)
|
|
Fidelity Global Income Portfolio Series B
|
17.18
|
+0.11
(0.62%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.28
|
+0.14
(0.62%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.62
|
+0.07
(0.62%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.03
|
+0.07
(0.61%)
|
|
Fidelity Income Portfolio Series B
|
15.43
|
+0.09
(0.60%)
|
|
Fidelity Income Class Portfolio Series B
|
20.15
|
+0.12
(0.59%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.38
|
+0.07
(0.58%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.96
|
+0.07
(0.57%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.77
|
+0.16
(1.18%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.41
|
+0.15
(0.98%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.55
|
+0.12
(0.97%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.97
|
+0.21
(0.92%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.99
|
+0.12
(0.90%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.13
|
+0.15
(0.86%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.37
|
+0.10
(0.79%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.82
|
+0.13
(0.79%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.90
|
+0.26
(0.76%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.17
|
+0.10
(0.76%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.47
|
+0.09
(0.54%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.13
|
+0.07
(0.45%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.51
|
+0.04
(0.37%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.30
|
+0.12
(0.65%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.35
|
+0.05
(0.43%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.85
|
+0.41
(1.27%)
|
|
Chou RRSP Fund Series A
|
38.74
|
+0.48
(1.25%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.97
|
+0.47
(1.23%)
|
|
Brandes Canadian Equity Fund Series A
|
43.06
|
+0.50
(1.18%)
|
|
Dynamic Small Business Fund Series A
|
15.17
|
+0.14
(0.94%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.73
|
+0.26
(0.81%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.29
|
+0.12
(0.80%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.29
|
+0.08
(0.38%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.05
|
+0.25
(1.60%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.81
|
+0.43
(1.50%)
|
|
BMO Global Small Cap Fund Series A
|
14.68
|
+0.21
(1.47%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.15
|
+0.14
(1.43%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.57
|
+0.13
(1.35%)
|
|
CIBC International Small Companies Fund Class A
|
49.06
|
+0.61
(1.26%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.75
|
+0.27
(1.24%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.57
|
+0.10
(1.21%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.57
|
+0.48
(1.20%)
|
|
Invesco Global Opportunities Class Series A
|
13.93
|
+0.16
(1.15%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.19
|
+0.25
(0.81%)
|
|
Renaissance China Plus Fund Class A
|
39.26
|
+0.27
(0.70%)
|
|
BMO Greater China Fund Series A
|
13.12
|
+0.09
(0.70%)
|
|
RBC China Equity Fund Series A
|
12.45
|
+0.08
(0.63%)
|
|
Fidelity China Class Series B
|
26.05
|
+0.15
(0.58%)
|
|
Fidelity China Fund Series B
|
38.39
|
+0.22
(0.58%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.85
|
+0.02
(0.12%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.29
|
+0.02
(0.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.09
|
+0.11
(0.77%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
+0.06
(0.50%)
|
|
Dynamic Premium Yield Class - Series A
|
17.94
|
+0.09
(0.50%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.68
|
+0.06
(0.48%)
|
|
Dynamic Alternative Yield Class Series A
|
16.85
|
+0.05
(0.27%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.80
|
+0.02
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
13.04
|
+0.03
(0.26%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
+0.02
(0.16%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.30
|
0.00
(0.02%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.46
|
+0.26
(1.70%)
|
|
RBC Global Technology Fund Series A
|
21.49
|
+0.33
(1.58%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.44
|
+0.19
(1.56%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.70
|
+0.40
(1.41%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.89
|
+0.71
(1.30%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
77.23
|
+0.99
(1.29%)
|
|
TD Science & Technology Fund - Investor Series
|
191.55
|
+2.43
(1.28%)
|
|
Fidelity Technology Innovators Fund Series B
|
138.49
|
+1.73
(1.27%)
|
|
Fidelity Technology Innovators Class Series B
|
138.35
|
+1.73
(1.26%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.74
|
+0.52
(1.24%)
|
|
Fidelity Japan Class Series B
|
24.86
|
+0.81
(3.39%)
|
|
Fidelity Japan Fund Series B
|
25.09
|
+0.82
(3.39%)
|
|
RBC Japanese Equity Fund Series A
|
17.40
|
+0.41
(2.41%)
|
|
BMO Japan Fund Series A
|
16.29
|
+0.32
(1.99%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.44
|
+0.84
(4.08%)
|
|
BMG Silver BullionFund Class A
|
29.53
|
+1.15
(4.04%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.70
|
+0.21
(1.70%)
|
|
BMG Gold BullionFund Class A
|
14.72
|
+0.24
(1.66%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.43
|
+0.43
(1.61%)
|
|
BMG BullionFund Class A
|
27.94
|
+0.41
(1.49%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.14
|
+0.40
(1.12%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.69
|
+0.48
(1.08%)
|
|
Dynamic Strategic Gold Class Series A
|
50.39
|
+0.45
(0.89%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.85
|
+0.16
(0.74%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.57
|
+0.08
(0.57%)
|
|
IG Target Education 2030 Portfolio F
|
11.88
|
+0.07
(0.56%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.36
|
+0.07
(0.46%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
+0.04
(0.39%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
+0.04
(0.28%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.02
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.01
(0.10%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.10
|
+0.01
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.78
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.21
|
+0.02
(0.18%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.61
|
+0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.02
(0.13%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
+0.02
(0.13%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
+0.02
(0.12%)
|
|
Dynamic Preferred Yield Class Series A
|
10.01
|
+0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.82
|
+0.02
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
0.00
(0.03%)
|
|
CIBC Energy Fund Class A
|
32.41
|
+0.49
(1.53%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
66.97
|
+0.93
(1.41%)
|
|
BMO Global Energy Fund Series A
|
12.12
|
+0.14
(1.15%)
|
|
Dynamic Energy Income Fund Series A
|
14.50
|
+0.13
(0.88%)
|
|
Canoe Energy Portfolio Class Series A
|
12.66
|
+0.11
(0.85%)
|
|
RBC Global Energy Fund Series A
|
60.20
|
+0.50
(0.83%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.89
|
+0.06
(0.83%)
|
|
Dynamic Strategic Energy Class Series A
|
6.76
|
+0.05
(0.71%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.12
|
+0.05
(0.49%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.92
|
+0.03
(0.36%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.00
|
+0.05
(0.43%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.74
|
+0.04
(0.39%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.98
|
+0.01
(0.14%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.87
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.51
|
+0.01
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
+0.01
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.84
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.81
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.55
|
+0.20
(0.82%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.77
|
+0.08
(0.75%)
|
|
IG Target Education 2035 Portfolio F
|
13.02
|
+0.10
(0.74%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.19
|
+0.10
(0.67%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.91
|
+0.11
(0.64%)
|
|
RBC Target 2035 Education Fund Series A
|
13.24
|
+0.07
(0.53%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.99
|
+0.07
(0.40%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.21
|
+0.11
(0.92%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.25
|
+0.08
(0.78%)
|
|
BMO Global Infrastructure Fund Series A
|
12.12
|
+0.09
(0.77%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.79
|
+0.09
(0.77%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.74
|
+0.09
(0.71%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.40
|
+0.08
(0.67%)
|
|
RGP Global Infrastructure Fund Class A
|
11.98
|
+0.08
(0.66%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.15
|
+0.07
(0.57%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.68
|
+0.08
(0.53%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.95
|
+0.06
(0.53%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.50
|
+0.01
(0.18%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.35
|
+0.02
(0.15%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.67
|
+0.02
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.86
|
+0.01
(0.14%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
+0.01
(0.13%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.73
|
+0.01
(0.13%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.44
|
+0.01
(0.13%)
|
|
Fidelity Corporate Bond Class Series B
|
13.41
|
+0.02
(0.13%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
+0.01
(0.12%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.22
|
+0.01
(0.12%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.95
|
+0.05
(0.49%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.92
|
+0.05
(0.36%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.52
|
+0.04
(0.30%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.81
|
+0.02
(0.28%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.59
|
+0.02
(0.24%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.41
|
+0.02
(0.22%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.88
|
+0.02
(0.18%)
|
|
CIBC Global Credit Fund Series A
|
10.32
|
+0.02
(0.17%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.84
|
+0.01
(0.17%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.65
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.89
|
+0.06
(0.56%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.70
|
+0.06
(0.44%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.13
|
+0.05
(0.38%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
+0.02
(0.28%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.19
|
+0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
+0.01
(0.19%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
+0.02
(0.19%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.02
|
+0.01
(0.13%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.89
|
+1.04
(3.72%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
15.05
|
+0.29
(1.99%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.51
|
+0.45
(1.32%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.85
|
+0.15
(1.10%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.85
|
+0.21
(1.06%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.79
|
+0.15
(1.01%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.05
|
+0.13
(0.94%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.99
|
+0.18
(0.94%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
10.02
|
+0.09
(0.91%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.21
|
+0.14
(0.90%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
+0.04
(0.48%)
|
|
RGP Alternative Income Portfolio Class A
|
11.08
|
+0.03
(0.26%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.29
|
+0.02
(0.19%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.17
|
+0.02
(0.16%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.26
|
+0.01
(0.15%)
|
|
Arrow Income Alternative Fund Series A
|
10.04
|
+0.01
(0.15%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.75
|
+0.01
(0.12%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
+0.01
(0.11%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.20
|
+0.01
(0.11%)
|
|
Auspice One Fund Trust Series A
|
9.42
|
+0.18
(1.91%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.93
|
+0.24
(1.86%)
|
|
Auspice Diversified Trust Series A
|
11.27
|
+0.15
(1.38%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.96
|
+0.14
(1.38%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.98
|
+0.15
(1.37%)
|
|
Friedberg Asset Allocation Fund U$
|
20.64
|
+0.25
(1.24%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.72
|
+0.16
(1.15%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.57
|
+0.08
(0.78%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.86
|
+0.10
(0.68%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.67
|
+0.05
(0.49%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.04
|
+0.07
(0.71%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.78
|
+0.04
(0.25%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.33
|
+0.05
(0.54%)
|
|
Fidelity Strategic Income Fund Series A
|
10.55
|
+0.05
(0.49%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.21
|
+0.04
(0.38%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.35
|
+0.03
(0.37%)
|
|
MD Strategic Yield Fund Series A
|
8.98
|
+0.03
(0.34%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.19
|
+0.03
(0.27%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.18
|
+0.03
(0.27%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.73
|
+0.03
(0.26%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.57
|
+0.02
(0.25%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.63
|
+0.02
(0.23%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.27
|
+0.21
(1.14%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.20
|
+0.14
(1.14%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
96.79
|
+1.07
(1.12%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.89
|
+0.16
(1.08%)
|
|
Mackenzie US Dividend Fund Series A
|
17.74
|
+0.17
(0.99%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.33
|
+0.17
(0.97%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.82
|
+0.25
(0.92%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.95
|
+0.17
(0.91%)
|
|
Canada Life US Dividend Fund A
|
21.88
|
+0.19
(0.86%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.13
|
+0.20
(0.86%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.05
|
+0.18
(1.62%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.95
|
+0.13
(1.24%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.79
|
+0.29
(1.23%)
|
|
Invesco Global Dividend Class Series A
|
28.40
|
+0.32
(1.12%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.44
|
+0.25
(1.11%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.63
|
+0.21
(1.08%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.69
|
+0.20
(1.08%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.73
|
+0.22
(1.07%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.26
|
+0.19
(1.07%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.06
|
+0.26
(1.07%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.01
|
+0.10
(0.94%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.02
|
+0.24
(0.90%)
|
|
IG Target Education 2040 Portfolio F
|
13.60
|
+0.11
(0.82%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.55
|
+0.12
(0.79%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.01
|
+0.12
(0.78%)
|
|
RBC Target 2040 Education Fund Series A
|
13.73
|
+0.09
(0.67%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.19
|
+0.12
(1.05%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.06
|
+0.29
(1.02%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.69
|
+0.10
(0.89%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.55
|
+0.13
(0.87%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.22
|
+0.21
(1.03%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.01
|
+0.20
(1.03%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.06
|
+0.15
(1.03%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.77
|
+0.17
(1.03%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.93
|
+0.11
(0.90%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.06
|
+0.09
(0.88%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.80
|
+0.11
(0.88%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.23
|
+0.13
(0.88%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.37
|
+0.11
(0.87%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.44
|
+0.13
(0.83%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.19
|
+0.02
(0.21%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.21
|
+0.02
(0.21%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
+0.01
(0.21%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.17
|
+0.02
(0.20%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.40
|
+0.05
(0.20%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.56
|
+0.02
(0.19%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.94
|
+0.02
(0.19%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.77
|
+0.02
(0.18%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.14
|
+0.02
(0.18%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.99
|
+0.02
(0.18%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.62
|
+0.08
(0.70%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.28
|
+0.05
(0.53%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.85
|
+0.05
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.78
|
+0.04
(0.46%)
|
|
Fidelity Global Bond Fund Series B
|
10.53
|
+0.04
(0.37%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.70
|
+0.03
(0.37%)
|
|
Templeton Global Bond Fund Series A
|
6.18
|
+0.02
(0.25%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.34
|
+0.02
(0.24%)
|
|
Canoe Global Income Fund Series A
|
6.53
|
+0.02
(0.24%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.11
|
+0.02
(0.23%)
|