|
EHP Tactical Growth Alternative Fund Class A
|
15.17
|
+0.82
(5.68%)
|
|
Purpose Global Innovators Fund Series A
|
22.92
|
+1.09
(5.00%)
|
|
BMO Global Innovators Fund Series A
|
22.51
|
+0.99
(4.59%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.53
|
+0.58
(3.91%)
|
|
Fidelity Far East Class Series B
|
82.25
|
+3.06
(3.86%)
|
|
Fidelity Far East Fund Series B
|
76.94
|
+2.86
(3.86%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.32
|
+0.57
(3.85%)
|
|
TD Science & Technology Fund - Investor Series
|
227.50
|
+8.23
(3.75%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.55
|
+0.66
(3.68%)
|
|
Fidelity AsiaStar Class Series B
|
36.91
|
+1.27
(3.56%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.76
|
+0.26
(1.65%)
|
|
NCM Core Canadian Series A
|
54.79
|
+0.78
(1.45%)
|
|
CI Morningstar Canada Momentum Index Fund Series A
|
9.96
|
+0.14
(1.45%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.52
|
+0.28
(1.06%)
|
|
CI AIMvest Pure Canadian Equity Fund Series A
|
41.84
|
+0.44
(1.05%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
33.22
|
+0.34
(1.04%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.43
|
+0.28
(1.02%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.98
|
+0.16
(0.99%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
76.96
|
+0.76
(0.99%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.63
|
+0.30
(0.96%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.31
|
+0.64
(1.22%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.69
|
+0.43
(0.84%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.58
|
+0.45
(0.84%)
|
|
BMO Enterprise Fund Advisor Series
|
22.80
|
+0.19
(0.82%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
204.86
|
+1.67
(0.82%)
|
|
Mawer New Canada Fund Series F
|
100.83
|
+0.80
(0.80%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.47
|
+0.40
(0.76%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.66
|
+0.19
(0.76%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.82
|
+0.09
(0.76%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
116.65
|
+0.82
(0.71%)
|
|
TD Resource Fund Investor Series
|
29.15
|
+0.49
(1.71%)
|
|
Mackenzie Global Resource Fund II Series A
|
52.58
|
+0.75
(1.46%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.74
|
+0.74
(1.44%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
29.36
|
+0.40
(1.40%)
|
|
Fidelity Global Natural Resources Class Series B
|
58.85
|
+0.80
(1.38%)
|
|
Fidelity Global Natural Resources Fund Series B
|
73.79
|
+1.00
(1.38%)
|
|
Mackenzie Global Resource Fund Series A
|
52.85
|
+0.68
(1.31%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.08
|
+0.25
(1.31%)
|
|
Canada Life Global Resources Fund A Series
|
37.58
|
+0.48
(1.30%)
|
|
RBC Global Resources Fund Series A
|
77.18
|
+0.97
(1.27%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
21.02
|
+0.28
(1.36%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.97
|
+0.13
(0.86%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.39
|
+0.16
(0.81%)
|
|
MD Dividend Growth Fund Series A
|
21.15
|
+0.17
(0.81%)
|
|
Desjardins Canadian Equity Income Fund A Class
|
19.90
|
+0.16
(0.79%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.79
|
+0.31
(0.78%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.37
|
+0.14
(0.77%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
20.13
|
+0.15
(0.73%)
|
|
TD Dividend Growth Fund - Investor Series
|
186.04
|
+1.35
(0.73%)
|
|
TD Dividend Growth Class - Investor Series
|
33.46
|
+0.24
(0.72%)
|
|
Purpose Global Innovators Fund Series A
|
22.92
|
+1.09
(5.00%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.42
|
+0.27
(1.41%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.16
|
+0.17
(1.39%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.93
|
+0.19
(1.37%)
|
|
BMO Women in Leadership Fund Series A
|
23.65
|
+0.31
(1.32%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.31
|
+0.11
(1.23%)
|
|
CI North American Equity Fund Series A
|
16.89
|
+0.20
(1.20%)
|
|
RBC North American Growth Fund Series A
|
90.41
|
+0.99
(1.11%)
|
|
Purpose Best Ideas Fund Series A
|
49.04
|
+0.51
(1.06%)
|
|
BMO North American Dividend Fund Series A
|
73.20
|
+0.71
(0.98%)
|
|
GQG Partners International Quality Equity Fund Series A
|
14.96
|
+0.33
(2.26%)
|
|
Manulife World Investment Fund Advisor Series
|
27.19
|
+0.50
(1.89%)
|
|
Manulife World Investment Class Advisor Series
|
30.44
|
+0.56
(1.88%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.00
|
+0.17
(1.71%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.78
|
+0.16
(1.71%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.77
|
+0.15
(1.56%)
|
|
Invesco International Growth Class Series A
|
26.36
|
+0.39
(1.50%)
|
|
Invesco International Growth Fund Series A
|
11.39
|
+0.17
(1.50%)
|
|
DFA International Core Equity Fund Class A
|
24.30
|
+0.35
(1.48%)
|
|
Mawer International Equity Fund Series F
|
100.97
|
+1.34
(1.35%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.84
|
+0.14
(0.80%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.80
|
+0.06
(0.57%)
|
|
Counsel High Yield Fixed Income Series A
|
9.38
|
+0.05
(0.48%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
+0.04
(0.46%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.80
|
+0.01
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.96
|
+0.01
(0.16%)
|
|
Purpose Total Return Bond Fund Series A
|
14.77
|
+0.02
(0.11%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.37
|
+0.01
(0.06%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.27
|
0.00
(0.05%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.96
|
0.00
(0.05%)
|
|
Dynamic Total Return Bond Class Series A
|
11.59
|
+0.01
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.01
|
+0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.46
|
+0.01
(0.11%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.99
|
+0.01
(0.09%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.33
|
+0.01
(0.08%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.71
|
0.00
(0.05%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.87
|
+0.01
(0.04%)
|
|
Lysander-Canso Bond Fund Series A
|
10.57
|
0.00
(0.03%)
|
|
BMO Canadian Bank Income ETF Fund - Advisor
|
9.96
|
0.00
(0.02%)
|
|
BMO Core Plus Bond Fund Series A
|
9.20
|
0.00
(0.02%)
|
|
Counsel Global Real Estate Series A
|
15.09
|
+0.04
(0.25%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.12
|
+0.04
(0.21%)
|
|
Starlight Global Real Estate Fund Series A
|
7.99
|
+0.02
(0.21%)
|
|
Real Estate Investment Pool (Series W units)
|
46.04
|
+0.08
(0.17%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.18
|
+0.02
(0.16%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.36
|
+0.03
(0.16%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.62
|
+0.02
(0.16%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.03
|
+0.01
(0.12%)
|
|
BMO Global REIT Fund Series A
|
10.44
|
+0.01
(0.09%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.56
|
+0.02
(0.09%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.85
|
+0.01
(0.10%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
+0.01
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.91
|
0.00
(0.03%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
0.00
(0.01%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.08
|
0.00
(0.01%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund Class C
|
10.29
|
0.00
(0.01%)
|
|
Educators Mortgage & Income Fund Class A
|
11.18
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.67
|
0.00
(0.01%)
|
|
Short Term Income Pool (Series W units)
|
13.50
|
0.00
(0.01%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.94
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.38
|
+0.03
(0.36%)
|
|
Sustainable Income 100 Fund Series A
|
9.23
|
+0.02
(0.19%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.62
|
+0.01
(0.10%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.52
|
+0.01
(0.07%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.09
|
0.00
(0.03%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.15
|
0.00
(0.02%)
|
|
CI Global Green Bond Fund Series A
|
10.73
|
0.00
(0.02%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
9.98
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.01
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.81
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.54
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Beutel Goodman Money Market Fund Class D
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.50
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A 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%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.49
|
+0.63
(2.74%)
|
|
CIBC Nasdaq Index Fund Class A
|
66.62
|
+1.77
(2.73%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.02
|
+0.48
(2.73%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
10.14
|
+0.26
(2.64%)
|
|
U.S. Equity Growth Pool (Series W units)
|
68.22
|
+1.73
(2.59%)
|
|
U.S. Equity Growth Corporate Class Series A
|
47.24
|
+1.19
(2.59%)
|
|
IG Putnam U.S. Growth Fund Series B
|
81.42
|
+2.02
(2.55%)
|
|
Franklin U.S. Opportunities Fund Series A
|
52.53
|
+1.30
(2.54%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.38
|
+0.68
(2.53%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.13
|
+0.32
(2.51%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.93
|
+1.17
(2.50%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.29
|
+0.21
(2.06%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.86
|
+0.56
(2.06%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.22
|
+0.28
(2.02%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.09
|
+0.30
(2.02%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
156.14
|
+3.07
(2.01%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
53.51
|
+1.05
(2.00%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.12
|
+1.97
(1.96%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.89
|
+0.16
(1.86%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.55
|
+0.21
(1.81%)
|
|
Mackenzie Ivy European Fund Series A
|
26.58
|
+0.25
(0.96%)
|
|
RBC European Equity Fund Series A
|
32.10
|
+0.17
(0.53%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.79
|
+0.12
(0.51%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.54
|
+0.05
(0.50%)
|
|
Invesco European Equity Class Series A
|
16.40
|
+0.08
(0.48%)
|
|
Invesco European Equity Fund Series A
|
24.92
|
+0.12
(0.46%)
|
|
CIBC European Equity Fund Class A
|
22.43
|
+0.10
(0.44%)
|
|
CIBC European Index Fund Class A
|
20.03
|
+0.09
(0.44%)
|
|
BMO European Fund Series A
|
39.67
|
+0.16
(0.42%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.51
|
+0.06
(0.36%)
|
|
Fidelity Far East Class Series B
|
82.25
|
+3.06
(3.86%)
|
|
Fidelity Far East Fund Series B
|
76.94
|
+2.86
(3.86%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.78
|
+0.60
(3.29%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.69
|
+0.56
(2.76%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.42
|
+0.77
(2.00%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.97
|
+0.51
(1.99%)
|
|
Fidelity AsiaStar Class Series B
|
36.91
|
+1.27
(3.56%)
|
|
Fidelity AsiaStar Fund Series B
|
45.51
|
+1.57
(3.56%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.88
|
+0.64
(3.15%)
|
|
RBC Asian Equity Fund Series A
|
24.57
|
+0.72
(3.02%)
|
|
CIBC Asia Pacific Fund Class A
|
24.52
|
+0.67
(2.81%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.48
|
+0.39
(1.84%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.58
|
+0.45
(1.59%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.53
|
+0.58
(3.91%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.55
|
+0.66
(3.68%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.51
|
+0.39
(3.53%)
|
|
CIBC Emerging Markets Index Fund Class A
|
34.35
|
+1.12
(3.37%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.14
|
+0.65
(3.32%)
|
|
Renaissance Emerging Markets Fund Class A
|
33.22
|
+1.06
(3.30%)
|
|
CIBC Emerging Markets Fund Class A
|
23.68
|
+0.75
(3.29%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.09
|
+0.51
(3.24%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.94
|
+0.28
(3.19%)
|
|
Templeton Emerging Markets Fund Series A
|
23.31
|
+0.72
(3.19%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.36
|
+0.08
(0.81%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.60
|
+0.14
(0.81%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.16
|
+0.07
(0.81%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.02
|
+0.10
(0.75%)
|
|
BMO Asset Allocation Fund Series A
|
29.76
|
+0.22
(0.73%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.67
|
+0.09
(0.71%)
|
|
RBC Balanced Fund Series A
|
19.04
|
+0.13
(0.70%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.33
|
+0.07
(0.68%)
|
|
CIBC Balanced Fund Class A
|
24.47
|
+0.16
(0.67%)
|
|
CIBC Balanced Index Fund Class A
|
24.71
|
+0.16
(0.67%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.21
|
+0.24
(1.83%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.00
|
+0.19
(1.26%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.32
|
+0.18
(1.18%)
|
|
BMO Managed Balanced Portfolio Series A
|
14.62
|
+0.16
(1.12%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.26
|
+0.29
(1.12%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.46
|
+0.13
(1.10%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
14.03
|
+0.15
(1.08%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.96
|
+0.25
(1.06%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.67
|
+0.17
(1.06%)
|
|
RBC Global Balanced Portfolio Series A
|
14.16
|
+0.14
(1.03%)
|
|
Chou Asia Fund Series A
|
28.46
|
+0.35
(1.23%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
+0.11
(0.36%)
|
|
BMO Global Innovators Fund Series A
|
22.51
|
+0.99
(4.59%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.63
|
+0.73
(3.32%)
|
|
CIBC Technology Innovation Fund Class A
|
97.40
|
+3.12
(3.31%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
129.86
|
+3.63
(2.88%)
|
|
Franklin Innovation Fund Series A
|
14.85
|
+0.41
(2.86%)
|
|
Dynamic Power Global Growth Class Series A
|
22.65
|
+0.60
(2.72%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.83
|
+0.35
(2.60%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.27
|
+0.30
(2.33%)
|
|
Invesco Global Select Equity Class Series A
|
31.59
|
+0.71
(2.30%)
|
|
Invesco Global Select Equity Fund Series A
|
46.45
|
+1.04
(2.28%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
12.21
|
+0.20
(1.70%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
12.75
|
+0.10
(0.82%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.22
|
+0.01
(0.11%)
|
|
Fidelity Global Financial Services Class Series B
|
51.85
|
+0.56
(1.10%)
|
|
Fidelity Global Financial Services Fund Series B
|
72.23
|
+0.78
(1.10%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.17
|
+0.39
(1.01%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.32
|
+0.18
(0.92%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.02
|
+0.17
(0.91%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.51
|
+0.12
(0.80%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
32.07
|
+0.24
(0.77%)
|
|
CIBC Financial Companies Fund Class A
|
65.60
|
+0.46
(0.70%)
|
|
Dynamic Financial Services Fund Series A
|
37.65
|
+0.22
(0.60%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.06
|
+0.01
(0.15%)
|
|
TD Health Sciences Fund - Investor Series
|
162.23
|
+0.90
(0.56%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
51.46
|
+0.24
(0.46%)
|
|
BMO Global Health Care Fund Series A
|
15.02
|
+0.05
(0.33%)
|
|
Fidelity Global Health Care Class Series B
|
41.45
|
+0.13
(0.32%)
|
|
Fidelity Global Health Care Fund Series B
|
73.72
|
+0.23
(0.32%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
19.70
|
+0.06
(0.31%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
62.87
|
+0.12
(0.19%)
|
|
Renaissance Global Health Care Fund Class A
|
63.24
|
+0.06
(0.09%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.05
|
0.00
(0.02%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.87
|
+0.25
(0.91%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.79
|
+0.19
(0.90%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.08
|
+0.12
(0.89%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.02
|
+0.06
(0.85%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.81
|
+0.20
(0.83%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.73
|
+0.16
(0.80%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.97
|
+0.22
(0.79%)
|
|
Dynamic Power Balanced Fund Series A
|
18.99
|
+0.15
(0.79%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.62
|
+0.18
(0.75%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.14
|
+0.05
(0.75%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.79
|
+0.07
(0.60%)
|
|
BMO Income ETF Portfolio Series A
|
11.85
|
+0.06
(0.53%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.82
|
+0.07
(0.51%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.42
|
+0.07
(0.50%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.07
|
+0.07
(0.49%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.48
|
+0.07
(0.49%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.70
|
+0.06
(0.48%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.51
|
+0.07
(0.47%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.99
|
+0.07
(0.47%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.29
|
+0.04
(0.47%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.92
|
+0.19
(1.39%)
|
|
BMO Growth Opportunities Fund Series A
|
20.24
|
+0.28
(1.38%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.73
|
+0.46
(1.34%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
60.16
|
+0.78
(1.32%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.14
|
+0.21
(1.32%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
49.20
|
+0.64
(1.31%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.47
|
+0.25
(1.31%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.43
|
+0.13
(1.31%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.71
|
+0.91
(1.30%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.61
|
+0.26
(1.28%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.96
|
+0.49
(2.09%)
|
|
Invesco Global Balanced Class Series A
|
22.80
|
+0.37
(1.63%)
|
|
Invesco Global Balanced Fund Series A
|
12.85
|
+0.21
(1.62%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.67
|
+0.27
(1.47%)
|
|
BMO Global Monthly Income Fund Series A
|
5.01
|
+0.07
(1.43%)
|
|
BMO Managed Growth Portfolio Series A
|
15.74
|
+0.22
(1.39%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.40
|
+0.21
(1.38%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.96
|
+0.46
(1.37%)
|
|
CIBC Managed Growth Portfolio Class A
|
26.10
|
+0.33
(1.30%)
|
|
RBC Global Growth Portfolio Series A
|
16.18
|
+0.21
(1.30%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
0.00
(0.01%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.67
|
+0.11
(0.90%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.22
|
+0.09
(0.75%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.12
|
+0.10
(0.70%)
|
|
RBC Global Conservative Portfolio Series A
|
12.10
|
+0.08
(0.68%)
|
|
Invesco Strategic Yield Fund Series A
|
10.06
|
+0.07
(0.68%)
|
|
GreenWise Conservative Portfolio Class A
|
11.00
|
+0.07
(0.68%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.01
|
+0.09
(0.66%)
|
|
Counsel Visio Income Pool Series A
|
11.42
|
+0.08
(0.66%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.19
|
+0.08
(0.66%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.77
|
+0.08
(0.65%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.89
|
+0.23
(1.24%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.24
|
+0.20
(1.16%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
13.16
|
+0.15
(1.14%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.92
|
+0.24
(1.00%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.19
|
+0.15
(0.96%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.08
|
+0.13
(0.95%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.72
|
+0.24
(0.93%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.28
|
+0.11
(0.85%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.83
|
+0.11
(0.83%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.04
|
+0.11
(0.82%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.16
|
+0.13
(0.66%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.05
|
+0.10
(0.57%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
+0.08
(0.50%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.76
|
+0.06
(0.50%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
+0.05
(0.38%)
|
|
Pender Small Cap Opportunities Fund Class A
|
46.12
|
+0.74
(1.63%)
|
|
Chou RRSP Fund Series A
|
44.28
|
+0.49
(1.12%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.77
|
+0.32
(0.99%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.57
|
+0.33
(0.99%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.41
|
+0.15
(0.98%)
|
|
Dynamic Small Business Fund Series A
|
15.59
|
+0.11
(0.72%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.52
|
+0.11
(0.49%)
|
|
Brandes Canadian Equity Fund Series A
|
49.82
|
+0.20
(0.39%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.04
|
+0.35
(1.96%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.83
|
+0.19
(1.92%)
|
|
CIBC International Small Companies Fund Class A
|
50.10
|
+0.85
(1.73%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.83
|
+0.22
(1.52%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.14
|
+0.15
(1.49%)
|
|
DFA International Vector Equity Fund Class A
|
27.55
|
+0.40
(1.48%)
|
|
BMO Global Small Cap Fund Series A
|
15.12
|
+0.22
(1.45%)
|
|
Invesco Global Opportunities Class Series A
|
14.93
|
+0.21
(1.45%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.21
|
+0.31
(1.43%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.90
|
+0.21
(1.33%)
|
|
Renaissance China Plus Fund Class A
|
43.50
|
+0.99
(2.33%)
|
|
TD China Income & Growth Fund - Investor Series
|
30.14
|
+0.35
(1.17%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.78
|
+0.03
(0.23%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.21
|
+0.24
(1.60%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
+0.04
(0.96%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.49
|
+0.24
(0.96%)
|
|
Dynamic Premium Yield Fund Series A
|
11.49
|
+0.11
(0.96%)
|
|
Dynamic Premium Yield Class - Series A
|
17.17
|
+0.16
(0.96%)
|
|
BMO Premium Yield ETF Fund Series A
|
10.03
|
+0.09
(0.92%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.71
|
+0.29
(0.85%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.77
|
+0.11
(0.66%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.15
|
+0.07
(0.62%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.18
|
+0.04
(0.38%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.32
|
+0.57
(3.85%)
|
|
TD Science & Technology Fund - Investor Series
|
227.50
|
+8.23
(3.75%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.19
|
+2.32
(3.47%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.81
|
+2.60
(3.45%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
32.51
|
+0.91
(2.88%)
|
|
RBC Global Technology Fund Series A
|
23.60
|
+0.61
(2.67%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.15
|
+0.31
(2.40%)
|
|
Fidelity Technology Innovators Class Series B
|
156.84
|
+3.51
(2.29%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.99
|
+3.51
(2.29%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.94
|
+0.32
(2.21%)
|
|
RBC Japanese Equity Fund Series A
|
19.18
|
+0.45
(2.38%)
|
|
Fidelity Japan Class Series B
|
28.05
|
+0.61
(2.23%)
|
|
Fidelity Japan Fund Series B
|
28.32
|
+0.62
(2.23%)
|
|
BMO Japan Fund Series A
|
17.47
|
+0.36
(2.09%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.74
|
+0.32
(1.41%)
|
|
RBC India Equity Fund Series A
|
17.01
|
+0.09
(0.56%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.09
|
+0.12
(1.24%)
|
|
BMG Silver BullionFund Class A
|
19.99
|
+0.22
(1.13%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.05
|
+0.10
(0.74%)
|
|
BMG BullionFund Class A
|
21.10
|
+0.09
(0.41%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.05
|
+0.18
(0.78%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
+0.10
(0.68%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.85
|
+0.07
(0.44%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.90
|
+0.04
(0.34%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
+0.04
(0.26%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
+0.01
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
+0.01
(0.04%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.82
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.23
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
9.95
|
+0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.07
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.46
|
0.00
(0.03%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
85.69
|
+1.83
(2.19%)
|
|
RBC Global Energy Fund Series A
|
83.82
|
+1.78
(2.17%)
|
|
Dynamic Energy Income Fund Series A
|
17.70
|
+0.35
(2.04%)
|
|
Dynamic Strategic Energy Class Series A
|
8.57
|
+0.17
(1.99%)
|
|
CIBC Energy Fund Class A
|
43.25
|
+0.84
(1.97%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.45
|
+0.25
(1.93%)
|
|
Ninepoint Energy Fund Series A
|
43.42
|
+0.79
(1.85%)
|
|
BMO Global Energy Fund Series A
|
16.74
|
+0.30
(1.81%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.52
|
+0.32
(1.56%)
|
|
Canoe Energy Portfolio Class Series A
|
15.07
|
+0.22
(1.50%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.01
|
+0.06
(0.47%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.70
|
+0.05
(0.45%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.42
|
+0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.76
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.65
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.20
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.08
|
+0.23
(0.89%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
+0.13
(0.84%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.19
|
+0.14
(0.80%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.42
|
+0.08
(0.70%)
|
|
RBC Target 2035 Education Fund Series A
|
13.91
|
+0.09
(0.65%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
+0.06
(0.38%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.75
|
+0.22
(1.73%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.93
|
+0.16
(1.13%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.45
|
+0.13
(0.95%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.27
|
+0.14
(0.94%)
|
|
CI Global Infrastructure Fund Series A
|
10.83
|
+0.10
(0.90%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.26
|
+0.11
(0.90%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.63
|
+0.10
(0.88%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.74
|
+0.24
(0.84%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.86
|
+0.17
(0.84%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.41
|
+0.12
(0.81%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.35
|
+0.01
(0.07%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.29
|
0.00
(0.04%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.16
|
0.00
(0.01%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.92
|
0.00
(0.01%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.09
|
0.00
(0.01%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.15
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.15
|
0.00
(0.01%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.95
|
0.00
(0.01%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.93
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.33
|
+0.06
(0.45%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.91
|
+0.06
(0.45%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.82
|
+0.04
(0.40%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.46
|
+0.01
(0.08%)
|
|
Pender Bond Universe Fund Class A
|
10.02
|
+0.01
(0.07%)
|
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.01
|
0.00
(0.05%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.71
|
0.00
(0.04%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.07
|
0.00
(0.04%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.65
|
0.00
(0.02%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.61
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
+0.05
(0.46%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.59
|
+0.05
(0.43%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.06
|
+0.03
(0.30%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.77
|
+0.02
(0.15%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.12
|
+0.01
(0.05%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
0.00
(0.01%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.51
|
+0.47
(2.93%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.08
|
+0.37
(2.87%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.02
|
+0.36
(2.63%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.29
|
+0.49
(2.47%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.89
|
+0.30
(2.07%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.57
|
+0.22
(1.93%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.73
|
+0.28
(1.78%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.88
|
+0.25
(1.74%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.78
|
+0.17
(1.73%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.58
|
+0.13
(1.59%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.81
|
+0.08
(0.93%)
|
|
Venator Alternative Income Fund Series A
|
4.78
|
+0.01
(0.25%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.06
|
+0.02
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.96
|
+0.02
(0.17%)
|
|
RGP Alternative Income Portfolio Class A
|
10.95
|
+0.01
(0.07%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.01
|
0.00
(0.04%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.61
|
0.00
(0.04%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.61
|
0.00
(0.04%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.57
|
0.00
(0.03%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.27
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.17
|
+0.82
(5.68%)
|
|
Auspice One Fund Trust Series A
|
9.53
|
+0.14
(1.44%)
|
|
iProfile Alternatives Private Pool Series I
|
13.07
|
+0.10
(0.80%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.72
|
+0.09
(0.68%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.50
|
+0.07
(0.59%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.30
|
+0.06
(0.58%)
|
|
Mackenzie Global Macro Fund Series A
|
11.27
|
+0.06
(0.57%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.95
|
+0.05
(0.49%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
+0.05
(0.46%)
|
|
Auspice Diversified Trust Series A
|
10.67
|
+0.04
(0.39%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.03
|
+0.18
(0.72%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.67
|
+0.04
(0.30%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.06
|
+0.03
(0.23%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.01
|
+0.02
(0.23%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.31
|
+0.03
(0.23%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
+0.02
(0.20%)
|
|
PCJ Absolute Return II Fund Series A
|
10.82
|
+0.02
(0.17%)
|
|
MD Strategic Yield Fund Series A
|
8.95
|
+0.04
(0.45%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.10
|
+0.04
(0.41%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.24
|
+0.04
(0.39%)
|
|
Fidelity Strategic Income Fund Series A
|
10.38
|
+0.04
(0.36%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.87
|
+0.02
(0.29%)
|
|
Pender Corporate Bond Fund Class A
|
14.12
|
+0.02
(0.16%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.25
|
+0.01
(0.15%)
|
|
Middlefield Global Multi-Sector Fixed Income Fund Series A
|
10.07
|
+0.01
(0.14%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.29
|
+0.01
(0.12%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.63
|
+0.01
(0.11%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.55
|
+0.51
(1.94%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.02
|
+0.23
(1.69%)
|
|
Canada Life US Dividend Fund A
|
24.14
|
+0.36
(1.50%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.47
|
+0.20
(1.48%)
|
|
BMO U.S. Dividend Fund Series A
|
33.15
|
+0.46
(1.42%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.87
|
+0.23
(1.41%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
108.21
|
+1.34
(1.25%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.73
|
+0.35
(1.24%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.44
|
+0.25
(1.23%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.33
|
+0.34
(1.19%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.64
|
+0.41
(1.78%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.27
|
+0.43
(1.72%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.27
|
+0.20
(1.44%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.01
|
+0.33
(1.43%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.47
|
+0.17
(1.36%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.44
|
+0.14
(1.25%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
17.14
|
+0.19
(1.15%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.30
|
+0.16
(1.11%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
22.04
|
+0.24
(1.10%)
|
|
BMO Global Dividend Fund Series A
|
34.42
|
+0.37
(1.10%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.11
|
+0.18
(1.09%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.88
|
+0.12
(1.03%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.91
|
+0.28
(0.99%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.06
|
+0.16
(0.98%)
|
|
RBC Target 2040 Education Fund Series A
|
14.63
|
+0.14
(0.93%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.95
|
+0.16
(1.29%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.27
|
+0.15
(1.24%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.52
|
+0.36
(1.17%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.86
|
+0.19
(1.13%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.96
|
+0.19
(1.46%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.71
|
+0.22
(1.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.92
|
+0.13
(1.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.36
|
+0.20
(1.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.18
|
+0.22
(1.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.97
|
+0.26
(1.22%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.73
|
+0.26
(1.22%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.93
|
+0.17
(1.21%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.44
|
+0.16
(1.21%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.58
|
+0.20
(1.20%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.24
|
+0.03
(0.35%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.96
|
+0.01
(0.06%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.15
|
+0.01
(0.06%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.79
|
+0.01
(0.05%)
|
|
Canada Life Diversified Fixed Income Portfolio Series A
|
8.62
|
0.00
(0.03%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.91
|
0.00
(0.03%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.21
|
0.00
(0.02%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.89
|
0.00
(0.02%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.35
|
0.00
(0.01%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.87
|
0.00
(0.01%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
+0.04
(0.43%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.71
|
+0.04
(0.41%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.31
|
+0.03
(0.31%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.86
|
+0.03
(0.23%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.62
|
+0.02
(0.23%)
|
|
Templeton Global Bond Fund Series A
|
6.34
|
+0.01
(0.21%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.52
|
+0.01
(0.12%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.81
|
+0.01
(0.10%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.73
|
+0.01
(0.07%)
|
|
Foundation Wealth Income Pool Class E
|
19.83
|
+0.01
(0.07%)
|
|
CI Solana Fund Series A
|
5.29
|
+0.14
(2.66%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.28
|
+0.08
(1.90%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.42
|
+0.23
(1.71%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.34
|
+0.23
(1.64%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.91
|
+0.24
(1.53%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.96
|
+0.22
(1.52%)
|
|
Purpose Bitcoin ETF Class A
|
10.42
|
+0.13
(1.24%)
|
|
Purpose Ether Yield ETF Class A
|
1.13
|
+0.01
(1.19%)
|
|
Purpose Ether ETF Class A
|
4.62
|
+0.05
(1.10%)
|
|
CI Ethereum Fund Series A U$
|
7.30
|
+0.07
(0.98%)
|