|
BMG Silver BullionFund Class A
|
40.61
|
+3.73
(10.13%)
|
|
BMG BullionFund Class A
|
34.97
|
+2.38
(7.31%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.06
|
+0.42
(3.06%)
|
|
BMG Gold BullionFund Class A
|
16.39
|
+0.40
(2.47%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.44
|
+0.03
(2.42%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.49
|
+0.18
(1.62%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.35
|
+0.19
(1.53%)
|
|
Ninepoint Energy Fund Series A
|
31.43
|
+0.46
(1.49%)
|
|
EHP Select Alternative Fund Class A
|
11.77
|
+0.17
(1.46%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.65
|
+0.51
(1.42%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.31
|
+0.39
(0.54%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.07
|
+0.22
(0.54%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.51
|
+0.09
(0.40%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.63
|
+0.07
(0.26%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.73
|
+0.06
(0.25%)
|
|
DFA Canadian Core Equity Fund Class A
|
40.36
|
+0.05
(0.12%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.42
|
+0.01
(0.09%)
|
|
NCM Core Canadian Series A
|
52.44
|
+0.04
(0.08%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
152.57
|
+0.12
(0.08%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.38
|
+0.02
(0.06%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
63.99
|
+0.28
(0.44%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.47
|
+0.15
(0.41%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.15
|
+0.07
(0.41%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.45
|
+0.03
(0.17%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.92
|
+0.09
(0.16%)
|
|
NCM Small Companies Class Series A
|
90.24
|
+0.12
(0.14%)
|
|
BMO Enterprise Fund Advisor Series
|
22.25
|
+0.02
(0.11%)
|
|
Mawer New Canada Fund Series A
|
97.68
|
+0.08
(0.08%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.52
|
+0.05
(0.07%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.86
|
+0.01
(0.07%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.44
|
+0.03
(2.42%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.44
|
+0.01
(0.92%)
|
|
TD Resource Fund Investor Series
|
27.69
|
+0.25
(0.91%)
|
|
IG Mackenzie Global Resource Fund II B
|
47.82
|
+0.35
(0.73%)
|
|
Dynamic Strategic Mining Class Series A
|
28.70
|
+0.21
(0.72%)
|
|
Mackenzie Global Resource Fund II Series A
|
48.62
|
+0.35
(0.72%)
|
|
IG Mackenzie Global Resource Fund C NL
|
26.96
|
+0.18
(0.69%)
|
|
Mackenzie Global Resource Fund Series A
|
48.72
|
+0.33
(0.67%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.61
|
+0.12
(0.67%)
|
|
Canada Life Global Resources Fund A Series
|
34.79
|
+0.22
(0.64%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.20
|
+0.06
(0.26%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
14.81
|
+0.03
(0.18%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.64
|
+0.01
(0.16%)
|
|
Barreau du Quebec Dividend Fund
|
19.87
|
+0.01
(0.07%)
|
|
Renaissance High Income Fund Class A
|
10.43
|
+0.01
(0.07%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.93
|
+0.02
(0.06%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.20
|
+0.01
(0.06%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
13.65
|
+0.01
(0.04%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.47
|
+0.01
(0.03%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.07
|
0.00
(0.02%)
|
|
Canada Life Precious Metals Fund A Series
|
57.93
|
+0.59
(1.04%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
56.57
|
+0.56
(1.00%)
|
|
Mackenzie Precious Metals Fund Series A
|
198.27
|
+1.95
(0.99%)
|
|
TD Precious Metals Fund Investor Series
|
177.37
|
+1.71
(0.97%)
|
|
NBI Precious Metals Fund Investor Series
|
50.80
|
+0.43
(0.86%)
|
|
RBC Global Precious Metals Fund Series A
|
181.54
|
+1.27
(0.70%)
|
|
CI Precious Metals Fund Series A
|
207.84
|
+1.37
(0.66%)
|
|
CI Precious Metals Class Series A
|
59.19
|
+0.39
(0.66%)
|
|
BMO Precious Metals Fund Series A
|
89.20
|
+0.56
(0.63%)
|
|
CIBC Precious Metals Fund Class A
|
51.50
|
+0.28
(0.55%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.97
|
+0.08
(0.62%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.58
|
+0.05
(0.59%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.65
|
+0.04
(0.42%)
|
|
CI North American Equity Fund Series A
|
16.02
|
+0.07
(0.41%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.47
|
+0.07
(0.40%)
|
|
TD North American Dividend Fund - Investor Series
|
55.31
|
+0.18
(0.33%)
|
|
BMO Women in Leadership Fund Series A
|
21.81
|
+0.07
(0.32%)
|
|
RBC North American Growth Fund Series A
|
81.86
|
+0.21
(0.26%)
|
|
Fidelity North American Equity Class Series A
|
31.33
|
+0.08
(0.24%)
|
|
BMO North American Dividend Fund Series A
|
61.50
|
+0.14
(0.24%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.51
|
+0.08
(1.08%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.38
|
+0.18
(1.02%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.62
|
+0.13
(0.97%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
13.77
|
+0.12
(0.91%)
|
|
Dynamic International Discovery Fund Series A
|
14.10
|
+0.13
(0.91%)
|
|
Sun Life MFS International Value Fund Series A
|
36.12
|
+0.28
(0.79%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.12
|
+0.13
(0.76%)
|
|
Barometer International Equity Fund Class A
|
28.25
|
+0.20
(0.72%)
|
|
TD International Index Fund Investor Series
|
21.26
|
+0.15
(0.71%)
|
|
Russell Investments Multi-Factor International Equity Pool B
|
12.81
|
+0.09
(0.69%)
|
|
Counsel High Yield Fixed Income Series A
|
9.31
|
+0.02
(0.21%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.37
|
+0.01
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.21
|
+0.01
(0.16%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.72
|
+0.01
(0.14%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.95
|
+0.01
(0.12%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.58
|
+0.01
(0.12%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.73
|
+0.02
(0.11%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.98
|
+0.01
(0.11%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.30
|
+0.01
(0.11%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.42
|
+0.01
(0.10%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.23
|
+0.02
(0.33%)
|
|
Lysander-Canso Bond Fund Series A
|
10.78
|
+0.03
(0.32%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.47
|
+0.03
(0.32%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.65
|
+0.04
(0.32%)
|
|
FMOQ Canadian Bond Fund
|
10.48
|
+0.03
(0.31%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.44
|
+0.03
(0.31%)
|
|
Desjardins Sustainable Canadian Bond Fund A Class
|
9.05
|
+0.03
(0.31%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.46
|
+0.03
(0.31%)
|
|
BMO Core Bond Fund Series A
|
9.36
|
+0.03
(0.31%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.99
|
+0.03
(0.31%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.37
|
+0.05
(0.59%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.69
|
+0.03
(0.29%)
|
|
Counsel Global Real Estate Series A
|
14.17
|
+0.04
(0.25%)
|
|
Invesco Global Real Estate Fund Series A
|
11.55
|
+0.03
(0.23%)
|
|
Fidelity Global Real Estate Class Series B
|
14.04
|
+0.03
(0.21%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.00
|
+0.04
(0.21%)
|
|
Real Estate Investment Pool (Series W units)
|
42.28
|
+0.09
(0.20%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.06
|
+0.03
(0.19%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.73
|
+0.02
(0.18%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.91
|
+0.01
(0.14%)
|
|
MD Short-Term Bond Fund Series A
|
10.32
|
+0.02
(0.19%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.85
|
+0.02
(0.18%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.92
|
+0.01
(0.15%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
+0.01
(0.15%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.15%)
|
|
IG Graduation Portfolio F
|
10.48
|
+0.01
(0.14%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.13%)
|
|
Counsel Short Term Bond Series A
|
9.49
|
+0.01
(0.13%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.92
|
+0.01
(0.13%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.64
|
+0.01
(0.13%)
|
|
CIBC Global Bond Index Fund Class A
|
9.17
|
+0.05
(0.59%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.77
|
+0.05
(0.57%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.04
(0.55%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.89
|
+0.03
(0.34%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.94
|
+0.02
(0.27%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.02
(0.27%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.34
|
+0.01
(0.27%)
|
|
CI Global Green Bond Fund Series A
|
10.89
|
+0.03
(0.26%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.97
|
+0.02
(0.26%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.94
|
+0.02
(0.24%)
|
|
Sun Life Money Market Class Series A
|
11.30
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.24
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.02
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Scotia U.S. Equity Fund Series A
|
46.45
|
+0.59
(1.28%)
|
|
RBC Life Science and Technology Fund Series A
|
63.73
|
+0.66
(1.05%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
25.07
|
+0.24
(0.96%)
|
|
TD U.S. Equity Focused Fund - D Series
|
25.80
|
+0.24
(0.94%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
25.33
|
+0.22
(0.90%)
|
|
MD American Growth Fund Series A
|
27.26
|
+0.24
(0.89%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.61
|
+0.12
(0.85%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.75
|
+0.09
(0.84%)
|
|
Mackenzie Bluewater US Growth Fund Series A
|
35.13
|
+0.29
(0.83%)
|
|
TD U.S. Dividend Growth Fund - Investor Series
|
26.67
|
+0.22
(0.83%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
13.99
|
+0.05
(0.36%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.21
|
+0.17
(0.35%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
148.51
|
+0.48
(0.32%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.94
|
+0.16
(0.32%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.87
|
+0.04
(0.31%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.26
|
+0.03
(0.28%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.69
|
+0.03
(0.26%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.24
|
+0.10
(0.23%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.45
|
+0.07
(0.22%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.31
|
+0.02
(0.22%)
|
|
BMO European Fund Series A
|
38.14
|
+0.39
(1.04%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.63
|
+0.50
(0.99%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.04
|
+0.37
(0.94%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.50
|
+0.20
(0.88%)
|
|
TD European Index Fund Investor Series
|
17.35
|
+0.13
(0.75%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.47
|
+0.11
(0.73%)
|
|
Invesco European Equity Class Series A
|
15.15
|
+0.10
(0.68%)
|
|
Invesco European Equity Fund Series A
|
22.99
|
+0.16
(0.68%)
|
|
CIBC European Index Fund Class A
|
18.60
|
+0.11
(0.58%)
|
|
Fidelity Europe Class Series B
|
31.96
|
+0.17
(0.53%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.95
|
+0.18
(0.94%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.14
|
+0.05
(0.28%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.88
|
+0.13
(0.52%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.49
|
+0.08
(0.45%)
|
|
CIBC Asia Pacific Fund Class A
|
22.16
|
+0.09
(0.40%)
|
|
RBC Asian Equity Fund Series A
|
22.25
|
+0.06
(0.28%)
|
|
Fidelity AsiaStar Class Series B
|
32.92
|
+0.04
(0.13%)
|
|
Fidelity AsiaStar Fund Series B
|
40.59
|
+0.05
(0.13%)
|
|
BMO Emerging Markets Fund Series A
|
18.22
|
+0.22
(1.20%)
|
|
Fidelity Emerging Markets Class Series B
|
21.59
|
+0.18
(0.82%)
|
|
Fidelity Emerging Markets Fund Series B
|
31.21
|
+0.25
(0.82%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.00
|
+0.16
(0.80%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.83
|
+0.10
(0.77%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
29.36
|
+0.21
(0.71%)
|
|
Invesco Developing Markets Class Series A
|
14.11
|
+0.09
(0.62%)
|
|
Invesco Developing Markets Fund Series A
|
9.76
|
+0.06
(0.61%)
|
|
Emerging Markets Equity Pool (Series W units)
|
44.25
|
+0.27
(0.61%)
|
|
CI Emerging Markets Fund (Series A units)
|
33.30
|
+0.19
(0.58%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.75
|
+0.05
(0.46%)
|
|
Franklin Canadian Balanced Fund Series A
|
35.88
|
+0.11
(0.30%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.30
|
+0.01
(0.28%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.48
|
+0.02
(0.25%)
|
|
TD Balanced Index Fund - Investor Series
|
20.45
|
+0.05
(0.25%)
|
|
CIBC Balanced Index Fund Class A
|
23.16
|
+0.06
(0.24%)
|
|
CIBC Balanced Fund Class A
|
23.41
|
+0.06
(0.24%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.77
|
+0.02
(0.23%)
|
|
FMOQ Omnibus Fund
|
34.63
|
+0.08
(0.22%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.40
|
+0.04
(0.22%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.35
|
+0.09
(0.69%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.92
|
+0.14
(0.56%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.06
|
+0.06
(0.52%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.77
|
+0.09
(0.51%)
|
|
Lazard Global Balanced Income Fund - Series A
|
10.74
|
+0.05
(0.50%)
|
|
Franklin Core ETF Portfolio - Series A
|
13.86
|
+0.07
(0.50%)
|
|
Russell Investments Global Balanced Series B
|
11.82
|
+0.06
(0.49%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.29
|
+0.10
(0.47%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.05
|
+0.06
(0.46%)
|
|
Russell Investments Multi-Asset Growth & Income Strategy Series B
|
14.87
|
+0.07
(0.45%)
|
|
Chou Asia Fund Series A
|
31.73
|
+0.03
(0.10%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
16.21
|
+0.15
(0.95%)
|
|
Dynamic Power Global Growth Class Series A
|
20.85
|
+0.19
(0.93%)
|
|
RBC QUBE Global Equity Fund Series A
|
11.88
|
+0.10
(0.87%)
|
|
Mackenzie Futurepath Shariah Global Equity Fund PA
|
17.49
|
+0.15
(0.86%)
|
|
RBC O'Shaughnessy Global Equity Fund Series A
|
21.42
|
+0.18
(0.85%)
|
|
BMO Global Quality ETF Fund Series A
|
17.76
|
+0.15
(0.83%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.86
|
+0.13
(0.82%)
|
|
Mackenzie Bluewater Global Growth Fund Series A
|
19.51
|
+0.15
(0.78%)
|
|
Mackenzie Bluewater Global Growth Fund Series LB
|
30.22
|
+0.23
(0.78%)
|
|
NBI Innovators Fund Investor Series
|
88.86
|
+0.69
(0.78%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.49
|
+0.18
(1.62%)
|
|
CI Auspice Broad Commodity Fund A
|
10.51
|
+0.09
(0.84%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.85
|
+0.17
(0.63%)
|
|
Fidelity Global Financial Services Class Series B
|
46.48
|
+0.14
(0.30%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.54
|
+0.19
(0.30%)
|
|
CIBC Financial Companies Fund Class A
|
56.00
|
+0.07
(0.12%)
|
|
Dynamic Financial Services Fund Series A
|
35.07
|
+0.04
(0.12%)
|
|
Fidelity Global Health Care Class Series B
|
38.22
|
+0.34
(0.89%)
|
|
Fidelity Global Health Care Fund Series B
|
67.97
|
+0.60
(0.89%)
|
|
BMO Global Health Care Fund Series A
|
12.89
|
+0.11
(0.86%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.99
|
+0.36
(0.66%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.40
|
+0.28
(0.65%)
|
|
Renaissance Global Health Care Fund Class A
|
54.70
|
+0.26
(0.47%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.09
|
+0.07
(0.41%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.63
|
+0.04
(0.26%)
|
|
TD Health Sciences Fund - Investor Series
|
132.63
|
+0.24
(0.18%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.82
|
+0.05
(0.34%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.14
|
+0.04
(0.33%)
|
|
Dynamic Power Balanced Fund Series A
|
18.99
|
+0.06
(0.31%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.93
|
+0.03
(0.26%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.00
|
+0.03
(0.20%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
13.01
|
+0.02
(0.19%)
|
|
Educators Balanced Fund Class A
|
24.38
|
+0.05
(0.19%)
|
|
IG Mackenzie Dividend Fund Series C
|
30.23
|
+0.06
(0.19%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.95
|
+0.02
(0.18%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.29
|
+0.06
(0.18%)
|
|
NEI Income Private Portfolio Series W
|
8.96
|
+0.03
(0.33%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.12
|
+0.04
(0.33%)
|
|
Tangerine Balanced Income Portfolio
|
15.31
|
+0.05
(0.33%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.87
|
+0.04
(0.33%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.14
|
+0.03
(0.29%)
|
|
Russell Investments Conservative Income Series B
|
9.59
|
+0.03
(0.29%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.69
|
+0.04
(0.28%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.45
|
+0.04
(0.28%)
|
|
Russell Investments Conservative Income Class Series B
|
8.86
|
+0.02
(0.28%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.99
|
+0.04
(0.27%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.61
|
+0.08
(0.41%)
|
|
BMO Growth Opportunities Fund Series A
|
20.98
|
+0.08
(0.39%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.35
|
+0.28
(0.39%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.83
|
+0.19
(0.37%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.29
|
+0.05
(0.37%)
|
|
Sionna Opportunities Fund - Series A
|
23.65
|
+0.08
(0.35%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
16.28
|
+0.05
(0.33%)
|
|
Canoe Equity Portfolio Class Series A
|
23.45
|
+0.07
(0.31%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
14.24
|
+0.04
(0.30%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.75
|
+0.23
(0.29%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.56
|
+0.31
(0.95%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.31
|
+0.15
(0.69%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.29
|
+0.07
(0.59%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.54
|
+0.08
(0.58%)
|
|
Russell Investments Real Assets Series B
|
10.77
|
+0.06
(0.58%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.10
|
+0.08
(0.57%)
|
|
Barometer Balanced Fund Class A
|
12.65
|
+0.07
(0.55%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.37
|
+0.20
(0.54%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.06
|
+0.08
(0.54%)
|
|
Russell Investments Global Equity Balanced Series B
|
12.39
|
+0.07
(0.53%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.32
|
+0.03
(0.62%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.10
|
+0.05
(0.55%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.25
|
+0.06
(0.49%)
|
|
Russell Investments Global Income Balanced Series B
|
11.33
|
+0.05
(0.40%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.00
|
+0.05
(0.40%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.38
|
+0.03
(0.39%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.35
|
+0.05
(0.39%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.66
|
+0.05
(0.39%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.96
|
+0.03
(0.39%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.38
|
+0.05
(0.39%)
|
|
Russell Investments Income Essentials Series B
|
13.45
|
+0.05
(0.36%)
|
|
Symmetry Conservative Portfolio Series A
|
15.07
|
+0.05
(0.36%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.71
|
+0.07
(0.57%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.23
|
+0.05
(0.46%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.94
|
+0.05
(0.45%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.96
|
+0.05
(0.40%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.19
|
+0.07
(0.40%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.10
|
+0.06
(0.38%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.36
|
+0.05
(0.37%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.45
|
+0.05
(0.37%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.94
|
+0.04
(0.34%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.15
|
+0.08
(0.33%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.54
|
+0.05
(0.32%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.19
|
+0.04
(0.30%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.50
|
+0.02
(0.18%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.38
|
+0.07
(0.35%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.33
|
+0.03
(0.21%)
|
|
Chou RRSP Fund Series A
|
40.39
|
+0.40
(0.99%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.64
|
+0.07
(0.33%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.10
|
+0.06
(0.15%)
|
|
CIBC International Small Companies Fund Class A
|
50.74
|
+0.39
(0.77%)
|
|
BMO Global Small Cap Fund Series A
|
14.83
|
+0.09
(0.60%)
|
|
DFA International Vector Equity Fund Class A
|
25.84
|
+0.15
(0.59%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.81
|
+0.16
(0.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.29
|
+0.09
(0.57%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.13
|
+0.07
(0.45%)
|
|
Brandes Global Opportunities Fund Series A
|
28.97
|
+0.12
(0.41%)
|
|
Invesco Global Opportunities Class Series A
|
13.94
|
+0.05
(0.38%)
|
|
MD Strategic Opportunities Fund Series A
|
16.30
|
+0.06
(0.37%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.22
|
+0.05
(0.30%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.24
|
+0.18
(0.58%)
|
|
Fidelity China Class Series B
|
26.03
|
+0.12
(0.47%)
|
|
Fidelity China Fund Series B
|
38.36
|
+0.18
(0.47%)
|
|
Renaissance China Plus Fund Class A
|
40.11
|
+0.16
(0.40%)
|
|
BMO Greater China Fund Series A
|
12.89
|
+0.05
(0.35%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.58
|
+0.04
(0.26%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.21
|
+0.02
(0.06%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.89
|
+0.05
(0.35%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.78
|
+0.04
(0.34%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.79
|
+0.01
(0.15%)
|
|
Dynamic Alternative Yield Class Series A
|
16.83
|
+0.02
(0.15%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.01
(0.07%)
|
|
Dynamic Premium Yield Class - Series A
|
17.90
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.30
|
0.00
(0.02%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.65
|
+0.51
(1.42%)
|
|
RBC Global Technology Fund Series A
|
21.14
|
+0.25
(1.19%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
55.13
|
+0.43
(0.79%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
61.98
|
+0.48
(0.79%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.15
|
+0.09
(0.77%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.60
|
+0.19
(0.68%)
|
|
Fidelity Technology Innovators Class Series B
|
137.42
|
+0.91
(0.66%)
|
|
Fidelity Technology Innovators Fund Series B
|
137.55
|
+0.91
(0.66%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
125.78
|
+0.74
(0.59%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.42
|
+0.08
(0.54%)
|
|
Fidelity Japan Class Series B
|
25.07
|
+0.20
(0.79%)
|
|
Fidelity Japan Fund Series B
|
25.31
|
+0.20
(0.79%)
|
|
RBC India Equity Fund A
|
16.93
|
+0.08
(0.49%)
|
|
RBC Japanese Equity Fund Series A
|
17.29
|
+0.05
(0.28%)
|
|
BMO Japan Fund Series A
|
16.13
|
+0.01
(0.09%)
|
|
BMG Silver BullionFund Class A
|
40.61
|
+3.73
(10.13%)
|
|
BMG BullionFund Class A
|
34.97
|
+2.38
(7.31%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.06
|
+0.42
(3.06%)
|
|
BMG Gold BullionFund Class A
|
16.39
|
+0.40
(2.47%)
|
|
CI Gold Corporate Class (Series A shares)
|
31.43
|
+0.40
(1.29%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.62
|
+0.34
(0.87%)
|
|
Ninepoint Silver Bullion Fund Series A
|
27.40
|
+0.18
(0.66%)
|
|
Dynamic Strategic Gold Class Series A
|
56.52
|
+0.30
(0.53%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.89
|
+0.26
(0.53%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.94
|
+0.08
(0.37%)
|
|
IG Target Education 2030 Portfolio F
|
11.89
|
+0.04
(0.31%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.39
|
+0.04
(0.30%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.44
|
+0.03
(0.27%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.55
|
+0.03
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
+0.03
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.53
|
+0.03
(0.23%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
+0.03
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
+0.02
(0.16%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
+0.01
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.76
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
+0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
0.00
(0.05%)
|
|
CI Preferred Share Fund (Series A units)
|
13.05
|
0.00
(0.02%)
|
|
Ninepoint Energy Fund Series A
|
31.43
|
+0.46
(1.49%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
71.33
|
+0.38
(0.53%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.52
|
+0.04
(0.52%)
|
|
BMO Global Energy Fund Series A
|
12.78
|
+0.04
(0.28%)
|
|
Dynamic Strategic Energy Class Series A
|
7.17
|
+0.01
(0.20%)
|
|
RBC Global Energy Fund Series A
|
63.03
|
+0.12
(0.19%)
|
|
Dynamic Energy Income Fund Series A
|
15.48
|
+0.03
(0.19%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.42
|
+0.01
(0.16%)
|
|
CIBC Energy Fund Class A
|
34.28
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.85
|
+0.01
(0.12%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.57
|
+0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.78
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.91
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.65
|
+0.09
(0.37%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.03
|
+0.06
(0.36%)
|
|
IG Target Education 2035 Portfolio F
|
13.01
|
+0.05
(0.36%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.95
|
+0.06
(0.33%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.77
|
+0.04
(0.33%)
|
|
RBC Target 2035 Education Fund Series A
|
13.26
|
+0.04
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.17
|
+0.04
(0.26%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.00
|
+0.15
(1.27%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.03
|
+0.15
(1.01%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.92
|
+0.12
(0.94%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.11
|
+0.13
(0.93%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.80
|
+0.13
(0.83%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.65
|
+0.10
(0.83%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.03
|
+0.09
(0.83%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.13
|
+0.08
(0.69%)
|
|
BMO Global Infrastructure Fund Series A
|
12.15
|
+0.08
(0.69%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.42
|
+0.08
(0.68%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.98
|
+0.03
(0.30%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.40
|
+0.03
(0.28%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.10
|
+0.03
(0.26%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.25
|
+0.03
(0.26%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.78
|
+0.03
(0.26%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.85
|
+0.03
(0.25%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.49
|
+0.03
(0.25%)
|
|
Fidelity Corporate Bond Class Series B
|
13.48
|
+0.03
(0.25%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.35
|
+0.02
(0.24%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.37
|
+0.03
(0.24%)
|
|
Pender Bond Universe Fund Class A
|
10.45
|
+0.03
(0.27%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.11
|
+0.03
(0.27%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.63
|
+0.02
(0.24%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.10
|
+0.02
(0.23%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.20
|
+0.02
(0.23%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.14
|
+0.02
(0.22%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.93
|
+0.02
(0.19%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.77
|
+0.02
(0.19%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.68
|
+0.02
(0.18%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.20
|
+0.02
(0.18%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.17
|
+0.05
(0.45%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.96
|
+0.04
(0.40%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
+0.04
(0.33%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
+0.02
(0.28%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.40
|
+0.02
(0.21%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.61
|
+0.03
(0.21%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.65
|
+0.02
(0.20%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.96
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.31
|
+0.01
(0.08%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.35
|
+0.19
(1.53%)
|
|
EHP Select Alternative Fund Class A
|
11.77
|
+0.17
(1.46%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.06
|
+0.12
(1.16%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.70
|
+0.13
(0.96%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.39
|
+0.08
(0.75%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.45
|
+0.11
(0.68%)
|
|
Ninepoint Energy Income Fund Series A
|
9.60
|
+0.05
(0.54%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.10
|
+0.06
(0.54%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.56
|
+0.07
(0.49%)
|
|
Canoe Equity Plus Fund Series A
|
10.64
|
+0.05
(0.46%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
+0.02
(0.18%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
+0.02
(0.18%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.69
|
+0.02
(0.17%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.66
|
+0.01
(0.16%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
+0.01
(0.16%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
+0.01
(0.14%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.96
|
+0.01
(0.14%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
+0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.77
|
+0.01
(0.12%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.35
|
+0.01
(0.11%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.92
|
+0.12
(0.94%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.19
|
+0.08
(0.72%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.50
|
+0.08
(0.72%)
|
|
Friedberg Asset Allocation Fund U$
|
22.62
|
+0.15
(0.65%)
|
|
Auspice One Fund Trust Series A
|
9.59
|
+0.04
(0.41%)
|
|
Auspice Diversified Trust Series A
|
11.57
|
+0.03
(0.29%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.22
|
+0.03
(0.29%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.46
|
+0.04
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.73
|
+0.03
(0.27%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.24
|
+0.04
(0.27%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.40
|
+0.07
(0.60%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.76
|
+0.07
(0.57%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.16
|
+0.02
(0.15%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.11
|
+0.01
(0.07%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
0.00
(0.04%)
|
|
Pender Corporate Bond Fund Class A
|
14.43
|
+0.06
(0.41%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.21
|
+0.03
(0.31%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.21
|
+0.02
(0.27%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
10.07
|
+0.03
(0.27%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.87
|
+0.02
(0.25%)
|
|
Fidelity Strategic Income Fund Series A
|
10.43
|
+0.03
(0.25%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.02
|
+0.02
(0.24%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.16
|
+0.02
(0.24%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.10
|
+0.02
(0.19%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.11
|
+0.02
(0.19%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.68
|
+0.18
(0.86%)
|
|
RBC U.S. Dividend Fund Series A
|
39.40
|
+0.33
(0.86%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.01
|
+0.12
(0.84%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.05
|
+0.16
(0.74%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.77
|
+0.66
(0.71%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.97
|
+0.12
(0.70%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.00
|
+0.09
(0.70%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.43
|
+0.16
(0.63%)
|
|
Canada Life US Dividend Fund A
|
21.60
|
+0.13
(0.62%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.03
|
+0.06
(0.52%)
|
|
BMO Global Dividend Fund Series A
|
30.18
|
+0.25
(0.84%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.25
|
+0.12
(0.76%)
|
|
Counsel Global Dividend Series A
|
17.62
|
+0.12
(0.70%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.09
|
+0.11
(0.61%)
|
|
NEI Global Dividend RS Fund Series A
|
10.93
|
+0.07
(0.60%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.84
|
+0.07
(0.60%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
53.74
|
+0.32
(0.59%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.68
|
+0.07
(0.59%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.67
|
+0.09
(0.59%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
21.49
|
+0.12
(0.58%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.12
|
+0.10
(0.38%)
|
|
IG Target Education 2040 Portfolio F
|
13.58
|
+0.05
(0.37%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.00
|
+0.04
(0.37%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.56
|
+0.06
(0.36%)
|
|
RBC Target 2040 Education Fund Series A
|
13.74
|
+0.04
(0.27%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.98
|
+0.04
(0.27%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.19
|
+0.04
(0.40%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.17
|
+0.11
(0.39%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.67
|
+0.04
(0.35%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.51
|
+0.04
(0.29%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.08
|
+0.08
(0.39%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.29
|
+0.08
(0.39%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.11
|
+0.06
(0.39%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.83
|
+0.06
(0.38%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.87
|
+0.04
(0.37%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.37
|
+0.06
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.04
|
+0.03
(0.31%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.77
|
+0.04
(0.31%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.34
|
+0.04
(0.31%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.19
|
+0.04
(0.30%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.00
|
+0.04
(0.32%)
|
|
TD Fixed Income Pool - Investor Series
|
9.42
|
+0.03
(0.32%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.80
|
+0.03
(0.32%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.03
|
+0.04
(0.31%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.66
|
+0.03
(0.31%)
|
|
CIBC Canadian Bond Fund Class A
|
12.72
|
+0.04
(0.31%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.12
|
+0.03
(0.30%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
+0.01
(0.30%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.39
|
+0.02
(0.30%)
|
|
Educators Bond Fund Class A
|
9.04
|
+0.03
(0.30%)
|
|
Templeton Global Bond Fund Series A
|
6.22
|
+0.04
(0.67%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.76
|
+0.05
(0.57%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.64
|
+0.04
(0.51%)
|
|
Fidelity Global Bond Fund Series B
|
10.48
|
+0.05
(0.51%)
|
|
CI Global Bond Fund (Series A units)
|
3.55
|
+0.01
(0.33%)
|
|
Counsel Fixed Income Series A
|
11.07
|
+0.04
(0.33%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.04
|
+0.04
(0.33%)
|
|
Global Fixed Income Pool (Series W units)
|
14.55
|
+0.05
(0.32%)
|
|
Global Fixed Income Corporate Class (Series A shares)
|
11.46
|
+0.03
(0.30%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.05
|
+0.03
(0.29%)
|