Portland Replacement of Fossil Fuels Alternative Fund Series A
|
13.91
|
+1.18
(9.23%)
|
Dynamic Energy Evolution Fund Series A
|
9.47
|
+0.19
(2.09%)
|
Ninepoint Resource Fund Class Series A
|
7.09
|
+0.13
(1.93%)
|
BMG Silver BullionFund Class A
|
12.56
|
+0.23
(1.84%)
|
Purpose Global Resource Fund Series A (FE)
|
2.34
|
+0.04
(1.72%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.37
|
+0.25
(1.64%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.56
|
+0.24
(1.60%)
|
Ninepoint Resource Fund Series A
|
7.31
|
+0.11
(1.59%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.10
|
+0.06
(1.48%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.64
|
+0.37
(1.47%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.50
|
+0.10
(0.68%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.70
|
+0.08
(0.64%)
|
RBC Indigo Equity Fund Investor Series
|
73.91
|
+0.47
(0.64%)
|
CIBC Canadian Equity Fund Class A
|
35.62
|
+0.22
(0.63%)
|
RBC Canadian Equity Fund Series A
|
30.90
|
+0.19
(0.63%)
|
CWB Onyx Canadian Equity Fund - Series A
|
17.94
|
+0.11
(0.62%)
|
CIBC Canadian Equity Value Fund Class A
|
27.49
|
+0.17
(0.61%)
|
RBC Vision Canadian Equity Fund Series A
|
21.47
|
+0.13
(0.60%)
|
Desjardins Canadian Equity Focused Fund A Class
|
26.60
|
+0.16
(0.60%)
|
Phillips, Hager & North Canadian Equity Fund Series D
|
133.98
|
+0.80
(0.60%)
|
StoneCastle Income Growth Fund Series A
|
7.09
|
+0.05
(0.69%)
|
BMO Enterprise Fund Advisor Series
|
22.22
|
+0.11
(0.48%)
|
Mawer New Canada Fund Series A
|
93.91
|
+0.44
(0.47%)
|
Canadian Equity Small Cap Pool (Series W units)
|
56.08
|
+0.26
(0.46%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
12.08
|
+0.05
(0.46%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
81.06
|
+0.36
(0.45%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.70
|
+0.05
(0.44%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.04
|
+0.05
(0.36%)
|
StoneCastle Equity Growth Fund Series A
|
15.41
|
+0.05
(0.32%)
|
NBI Quebec Growth Fund Investor Series
|
129.26
|
+0.37
(0.29%)
|
Ninepoint Resource Fund Class Series A
|
7.09
|
+0.13
(1.93%)
|
Purpose Global Resource Fund Series A (FE)
|
2.34
|
+0.04
(1.72%)
|
Ninepoint Resource Fund Series A
|
7.31
|
+0.11
(1.59%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.61
|
+0.01
(0.82%)
|
Maple Leaf Resource Class Series A
|
1.34
|
+0.01
(0.80%)
|
Fidelity Global Natural Resources Class Series B
|
46.00
|
+0.33
(0.71%)
|
Fidelity Global Natural Resources Fund Series B
|
57.72
|
+0.41
(0.71%)
|
Scotia Resource Fund - Series A
|
39.35
|
+0.28
(0.71%)
|
Dynamic Strategic Resource Class Series A
|
15.65
|
+0.10
(0.64%)
|
CIBC Canadian Resources Fund Class A
|
20.15
|
+0.11
(0.55%)
|
Fidelity Dividend Plus Class Series B
|
15.96
|
+0.16
(1.03%)
|
Fidelity Dividend Plus Fund Series B
|
21.00
|
+0.22
(1.03%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.39
|
+0.17
(0.96%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.75
|
+0.11
(0.94%)
|
Counsel Canadian Dividend Series A
|
17.88
|
+0.15
(0.87%)
|
NEI Canadian Dividend Fund Series A
|
15.05
|
+0.12
(0.79%)
|
CIBC Dividend Growth Fund Class A
|
48.88
|
+0.35
(0.73%)
|
RBC Indigo Dividend Fund Investor Series
|
60.47
|
+0.43
(0.71%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
135.96
|
+0.96
(0.71%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
21.06
|
+0.15
(0.71%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.98
|
+0.11
(0.95%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
60.36
|
+0.37
(0.61%)
|
TD Precious Metals Fund Investor Series
|
64.83
|
+0.27
(0.42%)
|
BMO Precious Metals Fund Series A
|
33.10
|
+0.13
(0.39%)
|
Mackenzie Precious Metals Fund Series A
|
79.55
|
+0.30
(0.38%)
|
Canada Life Precious Metals Fund A Series
|
24.28
|
+0.09
(0.37%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
20.13
|
+0.07
(0.36%)
|
CI Precious Metals Fund Series A
|
68.62
|
+0.17
(0.25%)
|
CI Precious Metals Class Series A
|
19.62
|
+0.05
(0.25%)
|
CIBC Precious Metals Fund Class A
|
19.33
|
+0.03
(0.18%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.76
|
+0.17
(1.09%)
|
Fidelity CanAm Opportunities Class Series A
|
17.32
|
+0.15
(0.90%)
|
Dynamic Sustainable Equity Fund Series A
|
11.33
|
+0.08
(0.70%)
|
Purpose Structured Equity Growth Fund Series A
|
26.37
|
+0.16
(0.61%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.05
|
+0.11
(0.58%)
|
BMO North American Dividend Fund Series A
|
54.98
|
+0.30
(0.55%)
|
Purpose Best Ideas Fund Series A
|
40.69
|
+0.22
(0.54%)
|
AlphaDelta Tactical Growth Class Series A
|
13.03
|
+0.06
(0.45%)
|
Purpose Global Innovators Fund Series A
|
19.70
|
+0.08
(0.39%)
|
BMO Women in Leadership Fund Series A
|
18.94
|
+0.07
(0.36%)
|
RBC International Equity Currency Neutral Fund Series A
|
17.29
|
+0.14
(0.79%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.87
|
+0.10
(0.72%)
|
BMO International Equity ETF Fund Series A
|
20.01
|
+0.13
(0.66%)
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
15.10
|
+0.09
(0.61%)
|
Fidelity International High Dividend ETF Fund Series B
|
10.77
|
+0.06
(0.58%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
13.01
|
+0.06
(0.47%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.38
|
+0.09
(0.47%)
|
Brandes International Equity Fund Series A
|
19.50
|
+0.09
(0.44%)
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
20.86
|
+0.08
(0.39%)
|
Counsel International Value Series A
|
16.10
|
+0.06
(0.36%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.30
|
+0.02
(0.25%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.63
|
+0.04
(0.23%)
|
Dynamic Credit Spectrum Fund Series A
|
7.86
|
+0.01
(0.18%)
|
TD High Yield Bond Fund Investor Series
|
6.15
|
+0.01
(0.16%)
|
NBI High Yield Bond Fund Investor Series
|
6.24
|
+0.01
(0.16%)
|
Fidelity Tactical Credit Fund Series B
|
9.47
|
+0.01
(0.16%)
|
CI Canadian Convertible Bond Fund Series A
|
8.20
|
+0.01
(0.15%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.78
|
+0.01
(0.14%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.28
|
+0.01
(0.14%)
|
RBC Global High Yield Bond Fund Series A
|
8.99
|
+0.01
(0.14%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.49
|
+0.03
(0.37%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.07
|
+0.03
(0.33%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.13
|
+0.03
(0.33%)
|
Ridgewood Tactical Yield Fund Series A
|
9.05
|
+0.03
(0.32%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.81
|
+0.04
(0.32%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.47
|
+0.03
(0.32%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.39
|
+0.02
(0.32%)
|
Fidelity Canadian Bond Fund Series B
|
13.27
|
+0.04
(0.32%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.46
|
+0.03
(0.31%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.33
|
+0.02
(0.31%)
|
BMO Global REIT Fund Series A
|
11.22
|
+0.11
(1.03%)
|
Invesco Global Real Estate Fund Series A
|
11.92
|
+0.12
(1.00%)
|
Fidelity Global Real Estate Class Series B
|
13.97
|
+0.14
(1.00%)
|
Fidelity Global Real Estate Fund Series B
|
17.36
|
+0.17
(1.00%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.24
|
+0.10
(0.98%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.71
|
+0.11
(0.98%)
|
Counsel Global Real Estate Series A
|
14.17
|
+0.13
(0.92%)
|
Dynamic Global Real Estate Fund Series A
|
38.64
|
+0.35
(0.91%)
|
Russell Investments Global Real Estate Pool Series B
|
10.42
|
+0.09
(0.90%)
|
Hazelview Global Real Estate Fund Series A
|
7.46
|
+0.06
(0.82%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.67
|
+0.02
(0.28%)
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
+0.01
(0.12%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.50
|
+0.01
(0.12%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.87
|
+0.01
(0.11%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.31
|
+0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.01
(0.11%)
|
IG Graduation Portfolio F
|
10.37
|
+0.01
(0.10%)
|
Educators Mortgage & Income Fund Class A
|
11.24
|
+0.01
(0.10%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.53
|
+0.01
(0.10%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.77
|
+0.01
(0.10%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.83
|
+0.12
(1.19%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.47
|
+0.04
(0.46%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.48
|
+0.03
(0.34%)
|
Foundation Wealth Income Pool Class E
|
19.54
|
+0.07
(0.34%)
|
Lysander-Canso Bond Fund Series A
|
10.68
|
+0.04
(0.34%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.32
|
+0.03
(0.32%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.90
|
+0.02
(0.28%)
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.33
|
+0.02
(0.24%)
|
Invesco Global Bond Fund Series A
|
9.06
|
+0.02
(0.23%)
|
Scotia Global Bond Fund - Series A
|
9.09
|
+0.02
(0.22%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.72
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.28
|
0.00
(0.01%)
|
Ninepoint Cash Management Fund Series A
|
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%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management 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%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.91
|
+0.24
(1.30%)
|
Counsel U.S. Value Series A
|
17.42
|
+0.22
(1.29%)
|
Fidelity U.S. All Cap Class Series B
|
32.54
|
+0.34
(1.04%)
|
Fidelity U.S. All Cap Fund Series B
|
27.00
|
+0.28
(1.04%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
27.34
|
+0.25
(0.91%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
32.58
|
+0.29
(0.89%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
16.30
|
+0.14
(0.85%)
|
Sun Life MFS U.S. Value Fund Series A
|
42.35
|
+0.33
(0.79%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
52.25
|
+0.40
(0.77%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
63.37
|
+0.49
(0.77%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.37
|
+0.25
(1.64%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.56
|
+0.24
(1.60%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.64
|
+0.37
(1.47%)
|
Fidelity Small Cap America Class Series B
|
45.50
|
+0.62
(1.38%)
|
Fidelity Small Cap America Fund Series B
|
88.23
|
+1.20
(1.38%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.46
|
+0.27
(1.29%)
|
US Equity Small Cap Pool Class W
|
39.56
|
+0.46
(1.17%)
|
US Equity Small Cap Corporate Class A
|
20.18
|
+0.23
(1.16%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.71
|
+0.59
(0.97%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
56.12
|
+0.53
(0.95%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.01
|
+0.02
(0.24%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.05
|
+0.02
(0.14%)
|
Chou Europe Fund Series A
|
10.59
|
0.00
(0.04%)
|
Manulife Asia Equity Class Advisor Series
|
19.26
|
+0.08
(0.43%)
|
Fidelity Far East Fund Series B
|
44.77
|
+0.17
(0.38%)
|
Fidelity Far East Class Series B
|
47.87
|
+0.18
(0.38%)
|
BMO Asian Growth and Income Fund Series A
|
15.15
|
+0.04
(0.28%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.27
|
+0.04
(0.27%)
|
Fidelity AsiaStar Class Series B
|
25.56
|
+0.19
(0.76%)
|
Fidelity AsiaStar Fund Series B
|
31.49
|
+0.24
(0.76%)
|
CIBC Asia Pacific Index Fund Class A
|
14.21
|
+0.09
(0.65%)
|
RBC Asian Equity Fund Series A
|
17.30
|
+0.11
(0.63%)
|
FÉRIQUE Asian Equity Fund Series A
|
22.05
|
+0.10
(0.44%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.73
|
+0.02
(0.13%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.53
|
+0.01
(0.06%)
|
CIBC Asia Pacific Fund Class A
|
18.64
|
+0.01
(0.04%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
29.11
|
+0.22
(0.77%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.19
|
+0.12
(0.73%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.59
|
+0.07
(0.68%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.69
|
+0.09
(0.65%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
8.01
|
+0.05
(0.59%)
|
Russell Investments Emerging Markets Equity Pool Series B
|
23.56
|
+0.14
(0.58%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
13.01
|
+0.08
(0.58%)
|
Russell Investments Emerging Markets Equity Class Series B
|
15.18
|
+0.09
(0.58%)
|
AGF Emerging Markets Class Mutual Fund Series
|
22.26
|
+0.13
(0.57%)
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
13.63
|
+0.07
(0.52%)
|
TD Monthly Income Fund - Investor Series
|
26.73
|
+0.14
(0.53%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.43
|
+0.06
(0.50%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.94
|
+0.13
(0.48%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.48
|
+0.05
(0.45%)
|
IA Clarington Strategic Income Fund Series A
|
16.53
|
+0.07
(0.42%)
|
IA Clarington Tactical Income Class Series T6
|
7.49
|
+0.03
(0.42%)
|
Scotia Diversified Monthly Income Fund - Series A
|
12.37
|
+0.05
(0.41%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.53
|
+0.04
(0.40%)
|
Manulife Monthly High Income Class Advisor Series
|
9.84
|
+0.04
(0.40%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.48
|
+0.07
(0.40%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.22
|
+0.09
(0.80%)
|
Fidelity Inflation-Focused Fund Series B
|
10.98
|
+0.06
(0.56%)
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.94
|
+0.09
(0.51%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.97
|
+0.05
(0.47%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.29
|
+0.05
(0.47%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.92
|
+0.02
(0.46%)
|
Fidelity Global Monthly High Income ETF Fund Series B
|
11.16
|
+0.05
(0.42%)
|
CI High Income Fund (Class A units)
|
12.93
|
+0.05
(0.42%)
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
13.47
|
+0.06
(0.42%)
|
Fidelity Global Monthly Income Currency Neutral Fund Series A
|
13.21
|
+0.06
(0.42%)
|
Foundation Wealth Diversifier Pool Class E
|
26.70
|
+0.12
(0.44%)
|
CI Global Climate Leaders Fund Series A
|
15.92
|
+0.21
(1.31%)
|
Fidelity Climate Leadership Fund Series A
|
12.86
|
+0.15
(1.19%)
|
Invesco FTSE RAFI Global+ ETF Fund Series A
|
21.31
|
+0.21
(1.00%)
|
Lysander-Canso Equity Fund Series A
|
15.73
|
+0.14
(0.88%)
|
Mackenzie FuturePath Global Value Fund PA
|
13.37
|
+0.12
(0.88%)
|
Brandes Global Equity Fund Series A
|
22.27
|
+0.18
(0.80%)
|
Sun Life Real Assets Private Pool Fund Series A
|
10.07
|
+0.08
(0.78%)
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
15.28
|
+0.11
(0.70%)
|
BMO Global Climate Transition Fund Series A
|
12.26
|
+0.08
(0.69%)
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
13.41
|
+0.09
(0.68%)
|
CI Bitcoin Fund Series A U$
|
10.87
|
+0.13
(1.20%)
|
Purpose Bitcoin ETF Class A
|
10.39
|
+0.12
(1.15%)
|
Ninepoint Global Macro Fund Series A1 Units
|
11.98
|
+0.12
(1.04%)
|
CI Ethereum Fund Series A U$
|
9.38
|
+0.09
(0.95%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.03
|
+0.11
(0.95%)
|
Purpose Ether ETF Class A
|
6.45
|
+0.06
(0.94%)
|
Purpose Bitcoin Yield ETF Class A
|
6.37
|
+0.06
(0.91%)
|
Fidelity Advantage Ether ETF Fund Series B
|
18.74
|
+0.15
(0.81%)
|
Purpose Ether Yield ETF Class A
|
3.19
|
+0.02
(0.65%)
|
Ninepoint Carbon Credit ETF Series A C$
|
10.96
|
+0.02
(0.18%)
|
CIBC Financial Companies Fund Class A
|
45.67
|
+0.49
(1.09%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.56
|
+0.10
(1.09%)
|
BMO Canadian Banks ETF Fund Series A
|
10.35
|
+0.08
(0.76%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.99
|
+0.07
(0.71%)
|
Dynamic Financial Services Fund Series A
|
31.04
|
+0.21
(0.67%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.69
|
+0.16
(0.66%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.87
|
+0.07
(0.57%)
|
Fidelity Global Financial Services Fund Series B
|
53.36
|
+0.25
(0.47%)
|
Fidelity Global Financial Services Class Series B
|
38.53
|
+0.18
(0.47%)
|
Purpose Canadian Financial Income Fund Series A
|
25.59
|
+0.09
(0.35%)
|
Renaissance Diversified Income Fund Class A
|
9.71
|
+0.07
(0.67%)
|
Portland Canadian Balanced Fund Series A
|
16.93
|
+0.11
(0.64%)
|
CIBC Dividend Income Fund Class A
|
9.61
|
+0.06
(0.62%)
|
TD Dividend Income Class - Investor Series
|
18.52
|
+0.11
(0.60%)
|
TD Dividend Income Fund - Investor Series
|
52.78
|
+0.29
(0.55%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.65
|
+0.17
(0.51%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.54
|
+0.07
(0.51%)
|
Invesco Income Growth Fund Series SC
|
22.43
|
+0.11
(0.50%)
|
Invesco Select Balanced Fund Series A
|
21.85
|
+0.09
(0.42%)
|
Franklin ClearBridge Dividend Income Fund Series A
|
33.15
|
+0.14
(0.41%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.60
|
+0.04
(0.36%)
|
Tangerine Balanced Income Portfolio
|
14.58
|
+0.05
(0.34%)
|
FÉRIQUE Moderate Portfolio Series A
|
13.45
|
+0.05
(0.34%)
|
RBC Indigo Monthly Income Fund Investor Series
|
12.20
|
+0.04
(0.33%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.75
|
+0.04
(0.32%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.33
|
+0.04
(0.32%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.48
|
+0.03
(0.32%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.19
|
+0.05
(0.31%)
|
Fidelity Income Allocation Fund Series B
|
15.86
|
+0.05
(0.31%)
|
FÉRIQUE Conservative Portfolio Series A
|
10.24
|
+0.03
(0.30%)
|
Exemplar Performance Fund Series A
|
14.05
|
+0.17
(1.21%)
|
Fidelity Greater Canada Fund Series B
|
26.86
|
+0.26
(0.96%)
|
Fidelity Greater Canada Class Series B
|
41.74
|
+0.40
(0.96%)
|
NCM Dividend Champions Series A
|
39.77
|
+0.23
(0.57%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
104.41
|
+0.56
(0.54%)
|
Renaissance Canadian Core Value Fund Class A
|
49.04
|
+0.27
(0.54%)
|
Manulife Dividend Income Plus Class Advisor Series
|
19.64
|
+0.10
(0.52%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.69
|
+0.06
(0.52%)
|
Invesco Select Canadian Equity Fund Series A
|
22.43
|
+0.11
(0.48%)
|
Invesco Canadian Class Series A
|
14.55
|
+0.07
(0.48%)
|
Middlefield Income Plus Class Series A
|
18.27
|
+0.10
(0.56%)
|
Russell Investments Real Assets Series B
|
10.23
|
+0.06
(0.54%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
12.24
|
+0.06
(0.51%)
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
23.35
|
+0.12
(0.51%)
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.99
|
+0.08
(0.45%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.88
|
+0.09
(0.43%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
32.03
|
+0.14
(0.42%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
27.12
|
+0.11
(0.42%)
|
DFA Global 80EQ-20FI Portfolio Class A
|
21.28
|
+0.08
(0.39%)
|
RBC Balanced Growth & Income Fund Series A
|
14.58
|
+0.06
(0.39%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.71
|
+0.06
(0.62%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.47
|
+0.03
(0.59%)
|
TD Real Return Bond Fund Investor Series
|
12.82
|
+0.06
(0.47%)
|
NCM Global Income Balanced Portfolio Series A
|
25.10
|
+0.10
(0.40%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.44
|
+0.04
(0.37%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.46
|
+0.03
(0.31%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.89
|
+0.03
(0.30%)
|
Invesco Conservative ETF Portfolio Series A
|
10.13
|
+0.03
(0.30%)
|
Russell Investments Income Essentials Series B
|
12.51
|
+0.04
(0.29%)
|
BMO SelectTrust Conservative Portfolio Series A
|
12.48
|
+0.04
(0.28%)
|
RBC Conservative Growth & Income Fund Series A
|
10.68
|
+0.03
(0.28%)
|
Russell Investments Income Essentials Class B
|
15.44
|
+0.04
(0.28%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.70
|
+0.03
(0.28%)
|
Purpose Multi-Asset Income Fund Series A
|
8.80
|
+0.06
(0.69%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.65
|
+0.08
(0.65%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.77
|
+0.09
(0.64%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.28
|
+0.06
(0.49%)
|
Fidelity Tactical High Income Fund Series B
|
16.10
|
+0.06
(0.40%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.99
|
+0.04
(0.40%)
|
CI Diversified Yield Fund (Class A units)
|
8.29
|
+0.03
(0.38%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
13.44
|
+0.05
(0.37%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
15.63
|
+0.06
(0.37%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.39
|
+0.03
(0.36%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.95
|
+0.04
(0.25%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.53
|
+0.04
(0.24%)
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
+0.02
(0.20%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.36
|
+0.05
(0.26%)
|
RBC Retirement 2025 Portfolio Series A
|
12.49
|
+0.03
(0.22%)
|
BMO Target Education 2025 Portfolio Series A
|
11.63
|
+0.01
(0.08%)
|
RBC Target 2025 Education Fund Series A
|
10.38
|
+0.01
(0.05%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.54
|
0.00
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
13.98
|
0.00
(0.03%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.98
|
0.00
(0.02%)
|
Brandes Canadian Equity Fund Series A
|
33.86
|
+0.30
(0.90%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.65
|
+0.12
(0.83%)
|
Dynamic Small Business Fund Series A
|
13.62
|
+0.06
(0.44%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.08
|
+0.11
(0.35%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.55
|
+0.05
(0.35%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.88
|
+0.05
(0.23%)
|
Chou RRSP Fund Series A
|
35.03
|
+0.02
(0.05%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.09
|
+0.12
(1.12%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.03
|
+0.08
(0.76%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.07
|
+0.15
(0.76%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.18
|
+0.09
(0.72%)
|
BMO Clean Energy ETF Fund Series A
|
6.78
|
+0.05
(0.71%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.45
|
+0.09
(0.70%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
25.06
|
+0.17
(0.69%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
18.33
|
+0.12
(0.67%)
|
Pender Value Fund Class A
|
22.03
|
+0.14
(0.65%)
|
MD Strategic Opportunities Fund Series A
|
14.76
|
+0.08
(0.54%)
|
Fidelity China Fund Series B
|
31.30
|
+0.36
(1.15%)
|
Fidelity China Class Series B
|
20.69
|
+0.24
(1.15%)
|
AGF China Focus Class Mutual Fund Series
|
20.88
|
+0.24
(1.15%)
|
BMO Greater China Fund Series A
|
10.46
|
+0.11
(1.05%)
|
Manulife China Class Advisor Series
|
38.40
|
+0.33
(0.87%)
|
Renaissance China Plus Fund Class A
|
29.10
|
+0.18
(0.63%)
|
RBC China Equity Fund Series A
|
8.71
|
+0.05
(0.59%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.01
|
+0.05
(0.47%)
|
Dynamic Alternative Yield Fund Series A
|
9.12
|
+0.02
(0.25%)
|
Dynamic Alternative Yield Class Series A
|
16.20
|
+0.04
(0.25%)
|
Purpose Diversified Real Asset Fund Series A
|
25.60
|
+0.04
(0.17%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.65
|
+0.01
(0.13%)
|
Purpose Premium Yield Fund - Series A
|
15.90
|
+0.02
(0.12%)
|
Purpose Enhanced Premium Yield Fund A
|
4.25
|
0.00
(0.11%)
|
Canoe Premium Yield Fund Series A
|
14.51
|
+0.01
(0.04%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.76
|
0.00
(0.01%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.84
|
+0.26
(1.35%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.25
|
+0.09
(0.91%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.44
|
+0.05
(0.69%)
|
TD Health Sciences Fund - Investor Series
|
127.09
|
+0.53
(0.42%)
|
Middlefield Global Agriculture Class Series A
|
24.04
|
+0.08
(0.35%)
|
Purpose Marijuana Opportunities Fund Series A
|
5.63
|
+0.02
(0.34%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.96
|
+0.14
(0.25%)
|
IG Mackenzie Global Science & Technology Fund II B
|
58.18
|
+0.13
(0.22%)
|
Fidelity Technology Innovators Fund Series B
|
106.56
|
+0.20
(0.19%)
|
Fidelity Technology Innovators Class Series B
|
106.46
|
+0.20
(0.19%)
|
RBC Japanese Equity Fund Series A
|
15.47
|
+0.21
(1.35%)
|
Fidelity Japan Fund Series B
|
20.38
|
+0.23
(1.15%)
|
Fidelity Japan Class Series B
|
20.14
|
+0.23
(1.15%)
|
BMO Japan Fund Series A
|
12.82
|
+0.11
(0.83%)
|
Sun Life Aditya Birla India Fund Series A
|
26.13
|
+0.03
(0.13%)
|
BMG Silver BullionFund Class A
|
12.56
|
+0.23
(1.84%)
|
BMG BullionFund Class A
|
13.89
|
+0.17
(1.27%)
|
BMG Gold BullionFund Class A
|
9.03
|
+0.07
(0.81%)
|
Ninepoint Silver Bullion Fund Series A
|
8.59
|
+0.03
(0.35%)
|
Mackenzie Gold Bullion Fund Series A
|
21.83
|
+0.05
(0.21%)
|
CI Gold Corporate Class (Class A shares)
|
12.99
|
+0.02
(0.17%)
|
Ninepoint Gold Bullion Fund Series A
|
26.60
|
+0.05
(0.17%)
|
IG Target Education 2030 Portfolio F
|
11.81
|
+0.04
(0.31%)
|
BMO Target Education 2030 Portfolio Series A
|
13.57
|
+0.03
(0.25%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.48
|
+0.05
(0.25%)
|
RBC Retirement 2030 Portfolio Series A
|
13.44
|
+0.03
(0.25%)
|
RBC Target 2030 Education Fund Series A
|
14.54
|
+0.03
(0.24%)
|
Sun Life Milestone 2030 Fund Series A
|
15.10
|
+0.03
(0.22%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.79
|
+0.02
(0.18%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.52
|
+0.03
(0.18%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.52
|
+0.02
(0.08%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.56
|
+0.02
(0.19%)
|
Dynamic Preferred Yield Class Series A
|
8.92
|
+0.01
(0.15%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.32
|
+0.02
(0.13%)
|
CI Preferred Share Fund (Class A units)
|
11.74
|
+0.02
(0.13%)
|
Purpose US Preferred Share Fund - Series A
|
18.13
|
+0.02
(0.13%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.72
|
+0.01
(0.11%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.94
|
+0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.96
|
+0.01
(0.09%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.45
|
+0.02
(0.08%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.45
|
+0.01
(0.07%)
|
Dynamic Energy Evolution Fund Series A
|
9.47
|
+0.19
(2.09%)
|
CIBC Energy Fund Class A
|
30.22
|
+0.09
(0.30%)
|
RBC Global Energy Fund Series A
|
56.59
|
+0.16
(0.29%)
|
CI Energy Giants Covered Call Fund Series A
|
9.30
|
+0.02
(0.17%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.19
|
+0.10
(0.16%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.25
|
+0.01
(0.07%)
|
BMO Global Energy Fund Series A
|
11.73
|
+0.01
(0.07%)
|
Dynamic Energy Income Fund Series A
|
14.95
|
+0.01
(0.06%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.88
|
+0.01
(0.07%)
|
Invesco Floating Rate Income Fund Series A
|
7.82
|
0.00
(0.05%)
|
Canada Life Floating Rate Income Fund A
|
7.76
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.46
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.14
|
0.00
(0.03%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.25
|
0.00
(0.02%)
|
CI Floating Rate Income Fund Series A
|
9.63
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.28
|
0.00
(0.02%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.13
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.14
|
+0.07
(0.41%)
|
IG Target Education 2035 Portfolio F
|
12.27
|
+0.04
(0.30%)
|
BMO Target Education 2035 Portfolio Series A
|
15.09
|
+0.04
(0.29%)
|
RBC Target 2035 Education Fund Series A
|
12.56
|
+0.04
(0.28%)
|
RBC Retirement 2035 Portfolio Series A
|
13.61
|
+0.04
(0.27%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.67
|
+0.05
(0.23%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.78
|
+0.04
(0.37%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.52
|
+0.05
(0.33%)
|
RBC Retirement 2045 Portfolio Series A
|
13.91
|
+0.04
(0.30%)
|
RBC Retirement 2050 Portfolio Series A
|
13.48
|
+0.04
(0.30%)
|
RBC Retirement 2055 Portfolio Series A
|
11.55
|
+0.03
(0.30%)
|
IG Target Education 2040 Portfolio F
|
12.51
|
+0.04
(0.30%)
|
RBC Retirement 2060 Portfolio Series A
|
11.20
|
+0.03
(0.30%)
|
RBC Retirement 2040 Portfolio Series A
|
13.88
|
+0.04
(0.29%)
|
BMO Target Education 2040 Portfolio Series A
|
13.31
|
+0.04
(0.29%)
|
RBC Target 2040 Education Fund Series A
|
12.66
|
+0.04
(0.28%)
|
NEI Clean Infrastructure Fund A
|
9.12
|
+0.11
(1.27%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.31
|
+0.14
(1.23%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.85
|
+0.12
(1.16%)
|
Dynamic Global Infrastructure Fund Series A
|
21.76
|
+0.24
(1.11%)
|
Dynamic Global Infrastructure Class Series A
|
15.65
|
+0.17
(1.11%)
|
Starlight Global Infrastructure Fund Series A
|
10.07
|
+0.09
(0.95%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.25
|
+0.09
(0.84%)
|
Renaissance Global Infrastructure Fund Class A
|
13.86
|
+0.11
(0.81%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.26
|
+0.08
(0.76%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.39
|
+0.10
(0.72%)
|
Fidelity Corporate Bond Class Series B
|
12.73
|
+0.03
(0.27%)
|
Fidelity Corporate Bond Fund Series B
|
10.36
|
+0.03
(0.27%)
|
BMO Corporate Bond ETF Fund Series A
|
10.27
|
+0.02
(0.24%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
+0.02
(0.24%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
+0.03
(0.23%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.07
|
+0.02
(0.22%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.02
(0.21%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.41
|
+0.02
(0.20%)
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
+0.02
(0.20%)
|
Guardian Fixed Income Select Fund Series A
|
10.25
|
+0.02
(0.19%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.91
|
+0.03
(0.27%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.58
|
+0.02
(0.25%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.25
|
+0.02
(0.22%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.05
|
+0.02
(0.22%)
|
RP Strategic Income Plus Fund Class A
|
10.32
|
+0.02
(0.20%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.34
|
+0.02
(0.19%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.96
|
+0.02
(0.18%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.98
|
+0.02
(0.18%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.52
|
+0.02
(0.18%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.87
|
+0.02
(0.18%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.35
|
+0.01
(0.16%)
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
+0.01
(0.14%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
+0.01
(0.08%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.99
|
+0.01
(0.07%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
13.91
|
+1.18
(9.23%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.10
|
+0.06
(1.48%)
|
Arrow Opportunities Alternative Fund Series A
|
13.55
|
+0.16
(1.19%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.21
|
+0.10
(1.10%)
|
Pender Alternative Special Situations Fund Class A
|
23.19
|
+0.23
(1.02%)
|
Arrow Long/Short Alternative Fund Series A
|
25.30
|
+0.16
(0.62%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.96
|
+0.04
(0.52%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.39
|
+0.10
(0.50%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.64
|
+0.05
(0.41%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.93
|
+0.05
(0.38%)
|
RGP Alternative Income Portfolio Class A
|
10.54
|
+0.08
(0.78%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
+0.02
(0.29%)
|
Guardian Strategic Income Fund Series A
|
7.00
|
+0.02
(0.27%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.32
|
+0.02
(0.16%)
|
EHP Strategic Income Alternative Fund Class A
|
10.46
|
+0.02
(0.16%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.11
|
+0.02
(0.14%)
|
Fulcra Credit Opportunities Fund Class F
|
12.35
|
+0.01
(0.11%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.31
|
+0.01
(0.10%)
|
RP Alternative Global Bond Fund Class A
|
9.88
|
+0.01
(0.10%)
|
Purpose Credit Opportunities Fund Series A
|
10.05
|
+0.01
(0.09%)
|
Vision Alternative Income Fund Class A
|
10.79
|
+0.09
(0.80%)
|
Friedberg Asset Allocation Fund U$
|
13.99
|
+0.08
(0.56%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.94
|
+0.05
(0.35%)
|
Auspice One Fund Trust Series A
|
8.19
|
+0.03
(0.33%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.13
|
+0.03
(0.30%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.68
|
+0.02
(0.22%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.88
|
+0.02
(0.13%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.48
|
+0.01
(0.11%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.79
|
+0.01
(0.08%)
|
Forge First Conservative Alternative Fund Series A
|
16.26
|
+0.01
(0.05%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.48
|
+0.02
(0.08%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.41
|
+0.01
(0.05%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.78
|
0.00
(0.03%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.58
|
0.00
(0.02%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.15
|
0.00
(0.02%)
|
Mackenzie Private Equity Replication Fund Series A
|
12.06
|
+0.06
(0.47%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.93
|
+0.03
(0.28%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.10
|
+0.02
(0.25%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.99
|
+0.02
(0.23%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.59
|
+0.02
(0.22%)
|
NBI Global Tactical Bond Fund Investor Series
|
9.14
|
+0.02
(0.22%)
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.52
|
+0.02
(0.21%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.88
|
+0.02
(0.21%)
|
CI Global Unconstrained Bond Fund Series A
|
10.05
|
+0.02
(0.19%)
|
Fidelity Strategic Income Currency Neutral Fund Series A
|
8.91
|
+0.02
(0.19%)
|
Franklin Brandywine Global Sustainable Income Optimiser Fund Series A
|
4.47
|
+0.01
(0.18%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.54
|
+0.17
(0.74%)
|
NEI U.S. Dividend Fund Series A
|
13.22
|
+0.09
(0.71%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.07
|
+0.10
(0.70%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.58
|
+0.14
(0.61%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.34
|
+0.12
(0.57%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.81
|
+0.12
(0.47%)
|
Fidelity U.S. Dividend Fund Series B
|
32.06
|
+0.15
(0.47%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.90
|
+0.10
(0.47%)
|
BMO U.S. Dividend Fund Series A
|
24.45
|
+0.11
(0.45%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.93
|
+0.07
(0.42%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
14.04
|
+0.13
(0.97%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.32
|
+0.19
(0.86%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.43
|
+0.09
(0.65%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.93
|
+0.09
(0.65%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.89
|
+0.11
(0.62%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.34
|
+0.06
(0.53%)
|
RBC Global Dividend Growth Fund Series A
|
26.24
|
+0.13
(0.50%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
21.23
|
+0.10
(0.50%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.21
|
+0.08
(0.50%)
|
Manulife Global Dividend Fund Advisor Series
|
18.90
|
+0.09
(0.49%)
|