Ninepoint Silver Bullion Fund Series A
|
8.52
|
+0.51
(6.43%)
|
Ninepoint Resource Fund Class Series A
|
6.56
|
+0.37
(5.96%)
|
Ninepoint Silver Equities Fund Series A
|
7.56
|
+0.36
(4.96%)
|
CI Ethereum Fund Series A U$
|
11.15
|
+0.50
(4.67%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.90
|
+0.94
(4.47%)
|
CI Bitcoin Fund Series A U$
|
10.82
|
+0.31
(2.95%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.86
|
+0.34
(2.94%)
|
Ninepoint Resource Fund Series A
|
7.92
|
+0.23
(2.94%)
|
Canada Life Precious Metals Fund A Series
|
21.61
|
+0.61
(2.89%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
17.94
|
+0.50
(2.88%)
|
Caldwell Canadian Value Momentum Fund Series A
|
21.04
|
+0.30
(1.43%)
|
DFA Canadian Vector Equity Fund Class A
|
14.68
|
+0.13
(0.93%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
20.28
|
+0.18
(0.89%)
|
Canada Life Canadian Fundamental Equity Fund A
|
13.55
|
+0.12
(0.86%)
|
CIBC Canadian Equity Private Pool Premium Class
|
12.94
|
+0.11
(0.83%)
|
IG FI Canadian Equity Fund Series C
|
27.50
|
+0.22
(0.80%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.43
|
+0.09
(0.80%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
43.76
|
+0.35
(0.80%)
|
Fidelity Canadian Disciplined Equity Fund Series B
|
57.84
|
+0.46
(0.80%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
65.63
|
+0.52
(0.79%)
|
CIBC Canadian Small-Cap Fund Class A
|
42.02
|
+0.50
(1.21%)
|
Renaissance Canadian Small-Cap Fund Class A
|
33.69
|
+0.40
(1.20%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
42.86
|
+0.50
(1.18%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
24.07
|
+0.28
(1.18%)
|
NCM Small Companies Class Series A
|
62.47
|
+0.68
(1.10%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
9.81
|
+0.11
(1.09%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.74
|
+0.36
(1.01%)
|
Manulife Growth Opportunities Fund Advisor Series
|
41.77
|
+0.32
(0.78%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
16.08
|
+0.12
(0.75%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
45.57
|
+0.33
(0.73%)
|
Ninepoint Resource Fund Class Series A
|
6.56
|
+0.37
(5.96%)
|
Ninepoint Resource Fund Series A
|
7.92
|
+0.23
(2.94%)
|
Maple Leaf Resource Class Series A
|
1.36
|
+0.03
(2.31%)
|
CI Resource Opportunities Class Series A
|
22.22
|
+0.50
(2.30%)
|
BMO Resource Fund Series A
|
54.44
|
+1.21
(2.27%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.59
|
+0.25
(2.05%)
|
Dynamic Strategic Resource Class Series A
|
17.04
|
+0.32
(1.92%)
|
Scotia Resource Fund - Series A
|
42.51
|
+0.80
(1.91%)
|
CI Global Resource Fund (Class A units)
|
31.53
|
+0.55
(1.78%)
|
CI Global Resource Corporate Class (Class A shares)
|
50.72
|
+0.88
(1.76%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.48
|
+0.10
(0.85%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
16.03
|
+0.10
(0.63%)
|
CIBC Dividend Growth Fund Class A
|
44.61
|
+0.24
(0.55%)
|
NBI Equity Income Private Portfolio Advisor Series
|
14.62
|
+0.08
(0.55%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
125.41
|
+0.67
(0.54%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
19.35
|
+0.10
(0.54%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.86
|
+0.09
(0.54%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.38
|
+0.08
(0.53%)
|
Guardian Canadian Equity Income Fund Series W
|
15.76
|
+0.08
(0.53%)
|
Renaissance High Income Fund Class A
|
8.86
|
+0.05
(0.53%)
|
Ninepoint Silver Equities Fund Series A
|
7.56
|
+0.36
(4.96%)
|
Canada Life Precious Metals Fund A Series
|
21.61
|
+0.61
(2.89%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
17.94
|
+0.50
(2.88%)
|
Mackenzie Precious Metals Fund Series A
|
70.97
|
+1.98
(2.87%)
|
CIBC Precious Metals Fund Class A
|
16.95
|
+0.44
(2.66%)
|
BMO Precious Metals Fund Series A
|
28.73
|
+0.73
(2.59%)
|
RBC Global Precious Metals Fund Series A
|
58.87
|
+1.49
(2.59%)
|
TD Precious Metals Fund Investor Series
|
56.46
|
+1.38
(2.51%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.03
|
+0.26
(2.44%)
|
NBI Precious Metals Fund Investor Series
|
20.76
|
+0.45
(2.22%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.54
|
+0.04
(0.54%)
|
BMO Women in Leadership Fund Series A
|
17.36
|
+0.09
(0.50%)
|
Fidelity North American Equity Class Series A
|
22.41
|
+0.08
(0.37%)
|
Caldwell North American Fund Series A
|
16.81
|
+0.06
(0.34%)
|
VPI Total Equity Pool Series A
|
13.16
|
+0.05
(0.34%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.27
|
+0.05
(0.32%)
|
BMO North American Dividend Fund Series A
|
50.30
|
+0.16
(0.31%)
|
TD North American Sustainability Equity Fund Investor Series
|
14.25
|
+0.04
(0.28%)
|
Fidelity CanAm Opportunities Class Series A
|
16.62
|
+0.05
(0.28%)
|
Dynamic Sustainable Equity Fund Series A
|
10.62
|
+0.03
(0.27%)
|
Scotia International Equity Fund Series A
|
13.52
|
+0.11
(0.79%)
|
Dynamic International Equity Fund Series A
|
34.54
|
+0.25
(0.72%)
|
RBC O'Shaughnessy International Equity Fund Series A
|
12.05
|
+0.07
(0.58%)
|
Fidelity International High Quality ETF Fund Series B
|
14.35
|
+0.08
(0.58%)
|
Brandes International Equity Fund Series A
|
18.88
|
+0.09
(0.49%)
|
Dynamic International Discovery Fund Series A
|
10.49
|
+0.05
(0.49%)
|
BMO International Equity Fund Series A
|
11.55
|
+0.05
(0.44%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
10.61
|
+0.05
(0.44%)
|
Phillips, Hager & North Overseas Equity Fund Series D
|
19.61
|
+0.08
(0.43%)
|
CI International Equity Alpha Private Pool Class A
|
14.95
|
+0.06
(0.42%)
|
Franklin High Income Fund Series A
|
4.89
|
0.00
(0.02%)
|
Mackenzie Corporate Bond Fund Series LB
|
8.80
|
0.00
(0.01%)
|
Mackenzie Corporate Bond Fund Series A
|
3.93
|
0.00
(0.01%)
|
Starlight Global Real Estate Fund Series A
|
7.57
|
+0.01
(0.12%)
|
DFA Global Real Estate Securities Fund Class A
|
15.25
|
+0.01
(0.06%)
|
Dynamic Global Real Estate Fund Series A
|
34.17
|
+0.01
(0.04%)
|
Fidelity Global Real Estate Class Series B
|
12.43
|
0.00
(0.02%)
|
Fidelity Global Real Estate Fund Series B
|
15.44
|
0.00
(0.02%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.17
|
+0.01
(0.04%)
|
VPI Mortgage Pool - Series A
|
9.93
|
0.00
(0.01%)
|
CIBC Ultra Short-Term Income Private Pool Premium Class
|
8.55
|
0.00
(0.01%)
|
Middlefield High Interest Income Class Series A
|
13.23
|
0.00
(0.01%)
|
Scotia Mortgage Income Fund - Series A
|
10.73
|
0.00
(0.01%)
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.18
|
0.00
(0.01%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.45
|
0.00
(0.05%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.39
|
0.00
(0.03%)
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
10.54
|
0.00
(0.02%)
|
Tactical Sovereign Bond Fund Series A
|
4.46
|
0.00
(0.02%)
|
DFA Five-Year Global Fixed Income Fund Class A
|
9.07
|
0.00
(0.01%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.08%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.08%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.08%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.46
|
+0.01
(0.02%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.02%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.50
|
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%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
IA Clarington U.S. Equity Currency Neutral Fund Series A
|
8.51
|
+0.03
(0.41%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.57
|
+0.06
(0.39%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
15.23
|
+0.06
(0.39%)
|
Manulife U.S. Opportunities Fund Advisor Series
|
20.73
|
+0.08
(0.38%)
|
Manulife Covered Call U.S. Equity Fund Advisor Series
|
84.90
|
+0.30
(0.36%)
|
Manulife Covered Call U.S. Equity Class Advisor Series
|
11.78
|
+0.04
(0.36%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
13.43
|
+0.05
(0.35%)
|
Canada Life U.S. Value Fund A
|
19.42
|
+0.07
(0.35%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
29.24
|
+0.10
(0.34%)
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
12.42
|
+0.04
(0.34%)
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.35
|
+0.03
(0.21%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.48
|
+0.04
(0.13%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
78.51
|
+0.10
(0.12%)
|
CI American Small Companies Fund (Series A units)
|
92.45
|
+0.09
(0.09%)
|
CI American Small Companies Corporate Class (Series A shares)
|
14.40
|
+0.01
(0.09%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.04
|
+0.01
(0.09%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.83
|
+0.02
(0.08%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.58
|
+0.03
(0.05%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.67
|
+0.01
(0.02%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.32
|
0.00
(0.01%)
|
AGF European Equity Class Mutual Fund Series
|
38.16
|
+0.22
(0.57%)
|
RBC Indigo European Fund Investor Series
|
34.65
|
+0.09
(0.27%)
|
Dynamic European Equity Fund Series A
|
38.55
|
+0.10
(0.25%)
|
Scotia European Equity Fund - Series A
|
19.31
|
+0.05
(0.25%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.30
|
+0.02
(0.22%)
|
CIBC European Index Fund Class A
|
14.83
|
+0.03
(0.21%)
|
RBC European Equity Fund Series A
|
29.92
|
+0.06
(0.21%)
|
BMO European Fund Series A
|
31.68
|
+0.06
(0.19%)
|
IG Mackenzie European Equity Fund Series C
|
20.62
|
+0.03
(0.15%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.97
|
+0.02
(0.14%)
|
Fidelity Far East Fund Series B
|
40.79
|
+0.17
(0.41%)
|
Fidelity Far East Class Series B
|
43.62
|
+0.18
(0.41%)
|
BMO Asian Growth and Income Fund Series A
|
14.08
|
+0.06
(0.40%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.27
|
+0.02
(0.17%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.91
|
+0.18
(0.80%)
|
Fidelity AsiaStar Class Series B
|
23.95
|
+0.15
(0.64%)
|
Fidelity AsiaStar Fund Series B
|
29.50
|
+0.19
(0.64%)
|
RBC Asian Equity Fund Series A
|
16.21
|
+0.07
(0.43%)
|
CIBC Asia Pacific Index Fund Class A
|
13.42
|
+0.05
(0.38%)
|
FÉRIQUE Asian Equity Fund Series A
|
20.90
|
+0.06
(0.26%)
|
CIBC Asia Pacific Fund Class A
|
18.08
|
+0.05
(0.26%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
12.19
|
+0.10
(0.85%)
|
RBC Emerging Markets Equity Fund Series A
|
19.54
|
+0.13
(0.66%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.49
|
+0.08
(0.62%)
|
AGF Emerging Markets Class Mutual Fund Series
|
21.43
|
+0.13
(0.61%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
12.49
|
+0.07
(0.55%)
|
Invesco Developing Markets Fund Series A
|
7.68
|
+0.04
(0.54%)
|
Brandes Emerging Markets Value Fund Series A
|
22.61
|
+0.12
(0.53%)
|
Invesco Developing Markets Class Series A
|
11.02
|
+0.06
(0.52%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.12
|
+0.06
(0.50%)
|
Russell Investments Emerging Markets Equity Pool Series B
|
22.84
|
+0.11
(0.46%)
|
Fidelity Canadian Balanced Class Series B
|
28.64
|
+0.09
(0.30%)
|
Fidelity Canadian Balanced Fund Series B
|
26.16
|
+0.08
(0.30%)
|
BMO Canadian Income & Growth Fund Series A
|
11.00
|
+0.03
(0.23%)
|
TD Canadian Diversified Yield Fund - D Series
|
13.74
|
+0.03
(0.22%)
|
RBC Balanced Fund Series A
|
15.93
|
+0.03
(0.20%)
|
Scotia Canadian Balanced Fund - Series A
|
29.90
|
+0.06
(0.19%)
|
CI Canadian Balanced Fund (Class A units)
|
19.77
|
+0.04
(0.18%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.69
|
+0.02
(0.18%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
10.52
|
+0.02
(0.18%)
|
CIBC Balanced Index Fund Class A
|
19.20
|
+0.03
(0.17%)
|
Fidelity Inflation-Focused Fund Series B
|
10.67
|
+0.06
(0.55%)
|
Dynamic Power Global Balanced Class Series A
|
18.97
|
+0.09
(0.45%)
|
Mackenzie Inflation-Focused Fund A
|
10.67
|
+0.04
(0.37%)
|
Manulife Strategic Dividend Bundle Advisor Series
|
11.93
|
+0.03
(0.26%)
|
CI Canadian Income and Growth Fund (Class A units)
|
4.72
|
+0.01
(0.25%)
|
CI Canadian Income and Growth Corporate Class (Class A shares)
|
18.95
|
+0.05
(0.25%)
|
Invesco Balanced Growth Portfolio Series A
|
14.06
|
+0.04
(0.25%)
|
Invesco Balanced Growth Portfolio Class Series A
|
12.90
|
+0.03
(0.25%)
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.34
|
+0.03
(0.24%)
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.04
|
+0.03
(0.24%)
|
Chou Asia Fund Series A
|
24.93
|
+0.07
(0.28%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.49
|
+0.20
(1.31%)
|
BMO ARK Innovation Fund Series A
|
12.27
|
+0.12
(1.03%)
|
Scotia Global Equity Fund Series A
|
21.65
|
+0.15
(0.69%)
|
Dynamic Power Global Growth Class Series A
|
17.81
|
+0.11
(0.62%)
|
Dynamic Global Equity Fund Series A
|
23.33
|
+0.14
(0.62%)
|
Lysander-Seamark Total Equity Fund - Series A
|
15.48
|
+0.07
(0.46%)
|
Invesco FTSE RAFI Global+ ETF Fund Series A
|
20.52
|
+0.09
(0.44%)
|
Fidelity Sustainable World ETF Fund Series B
|
15.92
|
+0.07
(0.41%)
|
DFA Global Equity Portfolio Class A
|
25.37
|
+0.10
(0.41%)
|
AGF Global Equity Fund Mutual Fund Series
|
52.73
|
+0.21
(0.39%)
|
CI Ethereum Fund Series A U$
|
11.15
|
+0.50
(4.67%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.90
|
+0.94
(4.47%)
|
CI Bitcoin Fund Series A U$
|
10.82
|
+0.31
(2.95%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.86
|
+0.34
(2.94%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.37
|
+0.16
(1.57%)
|
CI Auspice Broad Commodity Fund A
|
10.00
|
+0.11
(1.09%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.68
|
+0.01
(0.05%)
|
BMO Canadian Banks ETF Fund Series A
|
9.25
|
+0.05
(0.59%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.10
|
+0.06
(0.55%)
|
CIBC Financial Companies Fund Class A
|
40.72
|
+0.21
(0.51%)
|
Fidelity Global Financial Services Fund Series B
|
48.34
|
+0.24
(0.50%)
|
Fidelity Global Financial Services Class Series B
|
34.95
|
+0.17
(0.50%)
|
Dynamic Financial Services Fund Series A
|
27.74
|
+0.12
(0.43%)
|
IG Mackenzie Global Financial Services Fund Series C
|
22.55
|
+0.09
(0.42%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.02
|
+0.03
(0.37%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.34
|
+0.03
(0.31%)
|
Axiom Canadian Growth Portfolio Class A
|
17.77
|
+0.09
(0.50%)
|
Renaissance Diversified Income Fund Class A
|
9.09
|
+0.04
(0.46%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
31.08
|
+0.13
(0.43%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.08
|
+0.06
(0.43%)
|
Renaissance Canadian Balanced Fund Class A
|
18.47
|
+0.07
(0.37%)
|
Axiom Long-Term Growth Portfolio Class A
|
19.96
|
+0.07
(0.37%)
|
CIBC Dividend Income Fund Class A
|
9.04
|
+0.03
(0.32%)
|
TD Dividend Income Class - Investor Series
|
17.08
|
+0.05
(0.29%)
|
Scotia Dividend Balanced Fund - Series A
|
14.32
|
+0.04
(0.29%)
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.05
|
+0.01
(0.28%)
|
RBC Indigo Monthly Income Fund Investor Series
|
11.70
|
+0.01
(0.12%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.58
|
+0.02
(0.10%)
|
Fidelity Balanced Income Private Pool Series B
|
19.10
|
+0.02
(0.08%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.25
|
+0.01
(0.08%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.96
|
0.00
(0.02%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.68
|
+0.11
(1.19%)
|
Manulife Dividend Income Plus Class Advisor Series
|
17.80
|
+0.21
(1.19%)
|
CI Canadian Investment Fund (Class A units)
|
37.87
|
+0.30
(0.81%)
|
CI Canadian Investment Corporate Class (Class A shares)
|
20.95
|
+0.16
(0.79%)
|
Canadian Equity Value Pool (Class W units)
|
138.02
|
+0.96
(0.70%)
|
Fidelity Canadian Growth Company Class Series B
|
88.19
|
+0.60
(0.69%)
|
Fidelity Canadian Growth Company Fund Series B
|
102.45
|
+0.70
(0.69%)
|
Canadian Equity Value Corporate Class (Class A shares)
|
12.47
|
+0.09
(0.69%)
|
Fidelity Special Situations Class Series B
|
50.33
|
+0.34
(0.69%)
|
Fidelity Special Situations Fund Series B
|
46.36
|
+0.32
(0.69%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
26.49
|
+0.19
(0.71%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.98
|
+0.15
(0.69%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
30.80
|
+0.19
(0.62%)
|
Dynamic Global Balanced Fund Series A
|
16.57
|
+0.08
(0.48%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.61
|
+0.04
(0.42%)
|
Fidelity Growth Portfolio Series B
|
20.54
|
+0.07
(0.36%)
|
Fidelity Growth Class Portfolio Series B
|
24.34
|
+0.09
(0.36%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
11.45
|
+0.04
(0.35%)
|
CI Global Balanced Fund (Series A units)
|
13.22
|
+0.04
(0.34%)
|
Barometer Disciplined Leadership Balanced Fund Class A
|
11.20
|
+0.04
(0.33%)
|
Chou Bond Fund Series A
|
9.10
|
+0.02
(0.27%)
|
Invesco Diversified Income Portfolio Series A
|
10.75
|
+0.02
(0.15%)
|
Invesco Diversified Income Portfolio Class Series A
|
13.43
|
+0.02
(0.14%)
|
DFA Global 40EQ-60FI Portfolio Class A
|
14.63
|
+0.02
(0.12%)
|
Fidelity Income Class Portfolio Series B
|
17.06
|
+0.02
(0.09%)
|
Fidelity Income Portfolio Series B
|
13.43
|
+0.01
(0.09%)
|
MD Precision Balanced Income Portfolio Series A
|
12.25
|
+0.01
(0.08%)
|
Fidelity Global Income Class Portfolio Series B
|
18.82
|
+0.01
(0.04%)
|
Fidelity Global Income Portfolio Series B
|
15.00
|
+0.01
(0.04%)
|
AGF Global Conservative Portfolio Fund Series P
|
28.29
|
+0.01
(0.03%)
|
Exemplar Growth and Income Fund Series A
|
10.37
|
+0.04
(0.43%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.43
|
+0.04
(0.37%)
|
Canoe Asset Allocation Portfolio Class Series A
|
16.44
|
+0.05
(0.30%)
|
CC&L Core Income and Growth Fund Series A
|
31.23
|
+0.09
(0.28%)
|
Exemplar Global Growth and Income Class AD
|
8.66
|
+0.02
(0.25%)
|
iProfile Active Allocation Private Pool III Series I
|
11.45
|
+0.03
(0.25%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
11.97
|
+0.03
(0.23%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.30
|
+0.03
(0.23%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.85
|
+0.03
(0.22%)
|
iProfile Active Allocation Private Pool II Series I
|
11.18
|
+0.02
(0.21%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.46
|
0.00
(0.02%)
|
RBC Retirement 2025 Portfolio Series A
|
11.77
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.32
|
+0.06
(0.31%)
|
Dynamic Small Business Fund Series A
|
12.65
|
+0.03
(0.27%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.97
|
+0.03
(0.12%)
|
MD Strategic Opportunities Fund Series A
|
13.83
|
+0.08
(0.58%)
|
Scotia Global Small Cap Fund - Series A
|
18.33
|
+0.10
(0.57%)
|
Pender Value Fund Class A
|
18.29
|
+0.10
(0.55%)
|
DFA International Vector Equity Fund Class A
|
20.75
|
+0.10
(0.48%)
|
Brandes Global Small Cap Equity Fund Series A
|
42.09
|
+0.20
(0.47%)
|
Manulife Global Small Cap Fund Advisor Series
|
21.37
|
+0.09
(0.44%)
|
Langdon Global Smaller Companies Portfolio Class A
|
13.42
|
+0.04
(0.33%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.72
|
+0.05
(0.32%)
|
Mawer Global Small Cap Fund Series A
|
16.81
|
+0.05
(0.30%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.48
|
+0.03
(0.28%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
25.60
|
+0.31
(1.22%)
|
AGF China Focus Class Mutual Fund Series
|
20.32
|
+0.19
(0.92%)
|
Fidelity China Class Series B
|
20.95
|
+0.17
(0.80%)
|
Fidelity China Fund Series B
|
31.69
|
+0.25
(0.80%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
7.36
|
+0.05
(0.67%)
|
BMO Greater China Fund Series A
|
9.80
|
+0.06
(0.64%)
|
Renaissance China Plus Fund Class A
|
28.58
|
+0.17
(0.61%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.47
|
+0.07
(0.60%)
|
Manulife China Class Advisor Series
|
35.77
|
+0.18
(0.51%)
|
RBC China Equity Fund Series A
|
8.62
|
+0.01
(0.08%)
|
Russell Investments Real Assets Series B
|
9.82
|
+0.02
(0.18%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.38
|
+0.01
(0.13%)
|
Dynamic Premium Yield Fund Series A
|
11.79
|
+0.01
(0.06%)
|
Dynamic Premium Yield Class - Series A
|
15.81
|
+0.01
(0.06%)
|
Dynamic Alternative Yield Fund Series A
|
8.97
|
0.00
(0.02%)
|
Dynamic Alternative Yield Class Series A
|
15.45
|
0.00
(0.02%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.63
|
0.00
(0.01%)
|
Fidelity Global Consumer Industries Fund Series B
|
67.92
|
+0.22
(0.32%)
|
Fidelity Global Consumer Industries Class Series B
|
49.18
|
+0.16
(0.32%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
35.30
|
+0.11
(0.32%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.53
|
+0.02
(0.16%)
|
Fidelity Global Health Care Class Series B
|
38.67
|
+0.05
(0.13%)
|
Fidelity Global Health Care Fund Series B
|
68.78
|
+0.09
(0.13%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.73
|
+0.02
(0.10%)
|
Middlefield Global Agriculture Class Series A
|
23.64
|
+0.02
(0.09%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.86
|
+0.01
(0.06%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.86
|
+0.01
(0.05%)
|
Sun Life Aditya Birla India Fund Series A
|
23.72
|
+0.26
(1.10%)
|
Fidelity Japan Fund Series B
|
18.90
|
+0.20
(1.07%)
|
Fidelity Japan Class Series B
|
18.69
|
+0.20
(1.07%)
|
RBC Japanese Equity Fund Series A
|
14.82
|
+0.14
(0.96%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.54
|
+0.11
(0.58%)
|
BMO Japan Fund Series A
|
12.32
|
+0.07
(0.53%)
|
Ninepoint Silver Bullion Fund Series A
|
8.52
|
+0.51
(6.43%)
|
CI Gold Corporate Class (Class A shares)
|
11.29
|
+0.25
(2.22%)
|
Dynamic Strategic Gold Class Series A
|
20.88
|
+0.38
(1.86%)
|
Mackenzie Gold Bullion Fund Series A
|
19.71
|
+0.30
(1.56%)
|
Ninepoint Gold Bullion Fund Series A
|
23.90
|
+0.37
(1.55%)
|
BMG Gold BullionFund Class A
|
8.10
|
+0.08
(0.97%)
|
BMG BullionFund Class A
|
13.13
|
+0.06
(0.43%)
|
IG Target Education 2030 Portfolio F
|
11.07
|
+0.01
(0.09%)
|
RBC Retirement 2030 Portfolio Series A
|
12.63
|
+0.01
(0.08%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.41
|
+0.02
(0.08%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.96
|
+0.13
(1.21%)
|
RBC Global Energy Fund Series A
|
58.20
|
+0.67
(1.17%)
|
Canoe Energy Portfolio Class Series A
|
10.99
|
+0.11
(1.02%)
|
BMO Global Energy Fund Series A
|
12.25
|
+0.12
(0.97%)
|
Canoe Energy Income Portfolio Class Series A
|
6.93
|
+0.07
(0.96%)
|
Dynamic Energy Evolution Fund Series A
|
9.54
|
+0.08
(0.88%)
|
Dynamic Strategic Energy Class Series A
|
6.32
|
+0.05
(0.81%)
|
Dynamic Energy Income Fund Series A
|
14.90
|
+0.12
(0.80%)
|
CI Energy Giants Covered Call Fund Series A
|
10.47
|
+0.08
(0.77%)
|
Ninepoint Energy Fund Series A
|
30.23
|
+0.21
(0.70%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
0.00
(0.04%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.34
|
0.00
(0.04%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.23
|
0.00
(0.04%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.55
|
0.00
(0.04%)
|
Canada Life Floating Rate Income Fund A
|
7.83
|
0.00
(0.04%)
|
Invesco Floating Rate Income Fund Series A
|
7.94
|
0.00
(0.03%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.94
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
11.43
|
+0.02
(0.22%)
|
RBC Retirement 2035 Portfolio Series A
|
12.73
|
+0.02
(0.15%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.43
|
+0.03
(0.13%)
|
BMO Target Education 2035 Portfolio Series A
|
14.11
|
+0.01
(0.08%)
|
RBC Target 2035 Education Fund Series A
|
11.79
|
+0.01
(0.06%)
|
IG Target Education 2040 Portfolio F
|
11.62
|
+0.03
(0.27%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.64
|
+0.04
(0.27%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.79
|
+0.04
(0.27%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.41
|
+0.06
(0.27%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.80
|
+0.03
(0.27%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.87
|
+0.04
(0.27%)
|
RBC Retirement 2055 Portfolio Series A
|
10.72
|
+0.03
(0.23%)
|
RBC Retirement 2050 Portfolio Series A
|
12.54
|
+0.03
(0.22%)
|
RBC Retirement 2045 Portfolio Series A
|
12.93
|
+0.03
(0.22%)
|
RBC Retirement 2060 Portfolio Series A
|
10.40
|
+0.02
(0.21%)
|
Renaissance Global Infrastructure Fund Class A
|
12.71
|
+0.01
(0.07%)
|
Starlight Global Infrastructure Fund Series A
|
9.78
|
+0.01
(0.06%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.51
|
+0.01
(0.06%)
|
Dynamic Global Infrastructure Fund Series A
|
20.20
|
+0.01
(0.05%)
|
Dynamic Global Infrastructure Class Series A
|
14.41
|
+0.01
(0.05%)
|
Desjardins Global Infrastructure Fund A Class
|
12.73
|
0.00
(0.03%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.82
|
0.00
(0.02%)
|
Russell Investments Global Infrastructure Class Series B
|
9.56
|
0.00
(0.02%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.30
|
+0.01
(0.06%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.01
|
+0.01
(0.05%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.66
|
+0.12
(1.08%)
|
Venator Founders Alternative Fund Series A1
|
7.23
|
+0.06
(0.85%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
18.26
|
+0.14
(0.79%)
|
Ninepoint Energy Income Fund Series A
|
11.15
|
+0.08
(0.74%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.45
|
+0.04
(0.60%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.63
|
+0.06
(0.59%)
|
Picton Mahoney Fortified Long Short Alternative Fund Class A
|
16.34
|
+0.07
(0.46%)
|
NEI Long Short Equity Fund Series A
|
10.71
|
+0.04
(0.41%)
|
EHP Select Alternative Fund Class A
|
10.51
|
+0.04
(0.38%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.58
|
+0.04
(0.35%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.09
|
+0.01
(0.13%)
|
EHP Strategic Income Alternative Fund Class A
|
10.16
|
+0.01
(0.08%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.06
|
+0.01
(0.08%)
|
RGP Alternative Income Portfolio Class A
|
10.15
|
0.00
(0.03%)
|
CIBC Alternative Credit Strategy Series A
|
10.18
|
0.00
(0.03%)
|
RP Alternative Global Bond Fund Class A
|
9.74
|
0.00
(0.03%)
|
Fulcra Credit Opportunities Fund Class B
|
12.56
|
0.00
(0.03%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.78
|
0.00
(0.03%)
|
Auspice Diversified Trust Fund Series A
|
11.56
|
+0.14
(1.20%)
|
Friedberg Asset Allocation Fund U$
|
12.64
|
+0.14
(1.15%)
|
Auspice One Fund Trust Series A
|
8.71
|
+0.10
(1.11%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.20
|
+0.11
(1.10%)
|
WaveFront Global Diversified Investment Class Series A
|
14.56
|
+0.11
(0.75%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.66
|
+0.07
(0.65%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.39
|
+0.05
(0.39%)
|
Mackenzie Global Macro Fund Series A
|
10.34
|
+0.03
(0.26%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.21
|
+0.02
(0.24%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.43
|
+0.02
(0.23%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.14
|
+0.04
(0.30%)
|
CC&L Global Market Neutral II Fund Series A
|
11.44
|
+0.02
(0.21%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.03%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.09
|
0.00
(0.01%)
|
Desjardins Floating Rate Income Fund A Class
|
9.16
|
0.00
(0.01%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.89
|
+0.06
(0.25%)
|
Mackenzie US Dividend Fund Series A
|
17.31
|
+0.04
(0.24%)
|
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
|
14.22
|
+0.03
(0.23%)
|
NEI U.S. Dividend Fund Series A
|
11.99
|
+0.03
(0.23%)
|
BMO U.S. Dollar Dividend Fund Series A
|
21.18
|
+0.04
(0.21%)
|
Fidelity U.S. Dividend Fund Series B
|
29.44
|
+0.06
(0.21%)
|
Fidelity U.S. Dividend Private Pool Series B
|
19.15
|
+0.04
(0.21%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
22.75
|
+0.05
(0.20%)
|
BMO U.S. Dividend Fund Series A
|
22.82
|
+0.04
(0.18%)
|
Canada Life US Dividend Fund A
|
18.49
|
+0.03
(0.17%)
|
Manulife Global Dividend Fund Advisor Series
|
18.22
|
+0.07
(0.40%)
|
Manulife Global Dividend Class Advisor Series
|
23.48
|
+0.09
(0.39%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.68
|
+0.08
(0.38%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.25
|
+0.05
(0.34%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.12
|
+0.05
(0.28%)
|
Counsel Global Dividend Series A
|
16.17
|
+0.04
(0.26%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.93
|
+0.03
(0.22%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.04
|
+0.03
(0.20%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.52
|
+0.02
(0.19%)
|
Fidelity Global Dividend Class Series B
|
21.19
|
+0.03
(0.15%)
|