|
Fidelity Advantage Ether ETF Fund Series B
|
21.92
|
+1.09
(5.24%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.35
|
+0.32
(4.00%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.50
|
+0.59
(3.96%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.50
|
+0.89
(3.93%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.96
|
+0.92
(3.66%)
|
|
BMO Greater China Fund Series A
|
12.77
|
+0.41
(3.32%)
|
|
BMG Silver BullionFund Class A
|
27.75
|
+0.85
(3.15%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.38
|
+2.90
(2.91%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.23
|
+0.29
(2.89%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.51
|
+1.02
(2.86%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
32.96
|
+0.45
(1.38%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
13.61
|
+0.12
(0.93%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
78.33
|
+0.68
(0.88%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
14.69
|
+0.13
(0.87%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.98
|
+0.13
(0.84%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
22.16
|
+0.18
(0.80%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
36.67
|
+0.29
(0.79%)
|
|
Sionna Canadian Equity Fund - Series A
|
28.39
|
+0.21
(0.75%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
35.23
|
+0.25
(0.72%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.19
|
+0.15
(0.71%)
|
|
North Growth Canadian Equity Fund Series N
|
30.57
|
+0.29
(0.97%)
|
|
Beutel Goodman Small Cap Fund Class D
|
47.07
|
+0.36
(0.78%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
49.33
|
+0.38
(0.77%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
37.04
|
+0.24
(0.65%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
54.63
|
+0.34
(0.63%)
|
|
Mawer New Canada Fund Series A
|
94.92
|
+0.58
(0.62%)
|
|
BMO Enterprise Fund Advisor Series
|
21.62
|
+0.13
(0.62%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
97.89
|
+0.56
(0.58%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
31.91
|
+0.18
(0.58%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
43.47
|
+0.24
(0.55%)
|
|
Scotia Resource Fund - Series A
|
51.60
|
+1.22
(2.43%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.19
|
+0.03
(2.25%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
14.93
|
+0.31
(2.10%)
|
|
NBI Resource Fund Investor Series
|
63.30
|
+1.27
(2.05%)
|
|
Fidelity Global Natural Resources Class Series B
|
48.52
|
+0.72
(1.50%)
|
|
Fidelity Global Natural Resources Fund Series B
|
60.48
|
+0.89
(1.50%)
|
|
RBC Global Resources Fund Series A
|
61.03
|
+0.89
(1.48%)
|
|
TD Resource Fund Investor Series
|
24.66
|
+0.31
(1.27%)
|
|
IG Mackenzie Global Resource Fund II B
|
43.12
|
+0.44
(1.03%)
|
|
Mackenzie Global Resource Fund II Series A
|
43.83
|
+0.44
(1.01%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.94
|
+0.29
(1.55%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
16.86
|
+0.16
(0.95%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
22.06
|
+0.19
(0.87%)
|
|
RBC Canadian Equity Income Fund Series A
|
39.15
|
+0.31
(0.79%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
151.79
|
+1.12
(0.74%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
23.02
|
+0.17
(0.74%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
13.19
|
+0.09
(0.72%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.68
|
+0.16
(0.71%)
|
|
NEI Canadian Dividend Fund Series A
|
16.52
|
+0.12
(0.71%)
|
|
Canada Life Canadian Dividend Fund A
|
33.51
|
+0.24
(0.71%)
|
|
NBI Precious Metals Fund Investor Series
|
42.40
|
+0.18
(0.43%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.05
|
+0.11
(1.38%)
|
|
TD North American Dividend Fund - Investor Series
|
53.75
|
+0.73
(1.38%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.06
|
+0.20
(1.34%)
|
|
Fidelity North American Equity Class Series A
|
30.35
|
+0.27
(0.90%)
|
|
AlphaDelta Tactical Growth Class Series A
|
11.01
|
+0.09
(0.78%)
|
|
BMO North American Dividend Fund Series A
|
59.99
|
+0.42
(0.71%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.55
|
+0.12
(0.60%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.47
|
+0.10
(0.55%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.34
|
+0.16
(0.48%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.67
|
+0.08
(0.45%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.50
|
+0.59
(3.96%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.50
|
+0.89
(3.93%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.45
|
+0.21
(2.02%)
|
|
Fidelity International Growth Class Series B
|
25.43
|
+0.41
(1.64%)
|
|
Fidelity International Growth Fund Series B
|
25.88
|
+0.42
(1.64%)
|
|
Barometer Global Equity Fund Class A
|
26.36
|
+0.41
(1.59%)
|
|
Invesco EQV International Equity Class Series A
|
21.87
|
+0.34
(1.56%)
|
|
Manulife World Investment Fund Advisor Series
|
24.41
|
+0.37
(1.54%)
|
|
Manulife World Investment Class Advisor Series
|
29.60
|
+0.45
(1.53%)
|
|
Invesco EQV International Equity Fund Series A
|
9.47
|
+0.14
(1.52%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.49
|
+0.28
(1.60%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.76
|
+0.08
(0.78%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
+0.01
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
+0.02
(0.24%)
|
|
TD High Yield Bond Fund Investor Series
|
6.14
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Fund Series B
|
9.60
|
+0.01
(0.09%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.42
|
0.00
(0.07%)
|
|
Counsel High Yield Fixed Income Series A
|
9.28
|
+0.01
(0.06%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.36
|
0.00
(0.04%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
0.00
(0.03%)
|
|
Starlight Global Real Estate Fund Series A
|
7.83
|
+0.02
(0.32%)
|
|
Invesco Global Real Estate Fund Series A
|
11.31
|
+0.02
(0.21%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.54
|
+0.02
(0.20%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.14
|
+0.03
(0.20%)
|
|
Counsel Global Real Estate Series A
|
13.85
|
+0.02
(0.16%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.75
|
+0.02
(0.12%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.17
|
0.00
(0.05%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.58
|
0.00
(0.01%)
|
|
Fidelity Global Real Estate Class Series B
|
13.69
|
0.00
(0.01%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.01
(0.06%)
|
|
Middlefield High Interest Income Class Series A
|
13.55
|
0.00
(0.02%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
+0.01
(0.15%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.23
|
0.00
(0.02%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.72
|
0.00
(0.02%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.49
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
+0.01
(0.01%)
|
|
Fidelity Canadian Short Term Income Class Series B
|
13.79
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
0.00
(0.01%)
|
|
Guardian Canadian Short-Term Investment Fund Series W
|
10.00
|
0.00
(0.01%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
66.88
|
+1.39
(2.13%)
|
|
Fidelity U.S. All Cap Class Series B
|
33.92
|
+0.68
(2.04%)
|
|
Fidelity U.S. All Cap Fund Series B
|
25.21
|
+0.50
(2.04%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
19.26
|
+0.37
(1.95%)
|
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
14.06
|
+0.20
(1.42%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
15.93
|
+0.21
(1.33%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
47.20
|
+0.58
(1.25%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
56.16
|
+0.65
(1.17%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
124.19
|
+1.43
(1.16%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
35.67
|
+0.38
(1.09%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.38
|
+2.90
(2.91%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.71
|
+1.11
(2.55%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
9.90
|
+0.18
(1.82%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.27
|
+0.14
(1.38%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
13.56
|
+0.18
(1.35%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.90
|
+0.19
(1.26%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
23.19
|
+0.28
(1.22%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.07
|
+0.14
(1.20%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.88
|
+0.15
(1.20%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.62
|
+0.25
(1.19%)
|
|
Invesco European Equity Fund Series A
|
21.95
|
+0.38
(1.75%)
|
|
Invesco European Equity Class Series A
|
14.47
|
+0.25
(1.74%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.93
|
+0.25
(1.68%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.00
|
+0.62
(1.28%)
|
|
BMO European Fund Series A
|
36.70
|
+0.41
(1.12%)
|
|
RBC European Equity Fund Series A
|
30.41
|
+0.33
(1.09%)
|
|
TD European Index Fund Investor Series
|
16.82
|
+0.18
(1.08%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.35
|
+0.11
(1.03%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.77
|
+0.15
(0.69%)
|
|
Fidelity Europe Class Series B
|
31.01
|
+0.17
(0.54%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.13
|
+0.90
(2.63%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.18
|
+0.59
(2.63%)
|
|
Fidelity Far East Class Series B
|
65.67
|
+1.67
(2.61%)
|
|
Fidelity Far East Fund Series B
|
61.43
|
+1.56
(2.60%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.28
|
+0.38
(2.38%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.32
|
+0.41
(2.32%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.76
|
+0.39
(2.13%)
|
|
Fidelity AsiaStar Class Series B
|
30.81
|
+0.59
(1.95%)
|
|
Fidelity AsiaStar Fund Series B
|
37.99
|
+0.73
(1.95%)
|
|
RBC Asian Equity Fund Series A
|
21.10
|
+0.39
(1.90%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.23
|
+0.29
(2.89%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.51
|
+1.02
(2.86%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
16.62
|
+0.44
(2.70%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.83
|
+0.34
(2.69%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
27.87
|
+0.72
(2.65%)
|
|
Fidelity Emerging Markets Class Series B
|
20.03
|
+0.51
(2.59%)
|
|
Fidelity Emerging Markets Fund Series B
|
28.96
|
+0.73
(2.59%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
55.70
|
+1.40
(2.58%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
15.09
|
+0.38
(2.56%)
|
|
Templeton Emerging Markets Fund Series A
|
18.45
|
+0.46
(2.53%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.64
|
+0.15
(0.86%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.93
|
+0.17
(0.85%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.15
|
+0.09
(0.85%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.09
|
+0.32
(0.61%)
|
|
Invesco Canadian Premier Balanced Class A
|
31.38
|
+0.19
(0.61%)
|
|
Fidelity Monthly Income Class Series B
|
19.43
|
+0.08
(0.42%)
|
|
Fidelity Monthly Income Fund Series B
|
19.28
|
+0.08
(0.41%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.71
|
+0.09
(0.41%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.41
|
+0.14
(0.40%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.26
|
+0.11
(0.39%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.13
|
+0.13
(1.12%)
|
|
North Growth Balanced Fund Series A
|
11.02
|
+0.12
(1.10%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.42
|
+0.12
(1.10%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.53
|
+0.12
(1.07%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.18
|
+0.12
(1.07%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.10
|
+0.13
(0.85%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.47
|
+0.10
(0.84%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
13.44
|
+0.11
(0.83%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
26.21
|
+0.20
(0.77%)
|
|
Fidelity Global Balanced Portfolio Series B
|
19.24
|
+0.15
(0.77%)
|
|
BMO Global Innovators Fund Series A
|
20.17
|
+0.55
(2.80%)
|
|
Phillips, Hager & North Global Equity Fund Series D
|
34.28
|
+0.71
(2.10%)
|
|
RBC Global Equity Focus Fund Series A
|
24.54
|
+0.49
(2.04%)
|
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
16.59
|
+0.32
(1.99%)
|
|
RBC Vision Fossil Fuel Free Global Equity Fund Series A
|
20.22
|
+0.39
(1.97%)
|
|
RBC Vision Global Equity Fund Series A
|
22.81
|
+0.44
(1.94%)
|
|
BMO Global Climate Transition Fund Series A
|
12.74
|
+0.20
(1.61%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.29
|
+0.26
(1.59%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.19
|
+0.57
(1.52%)
|
|
RBC Global Equity Fund Series A
|
22.05
|
+0.33
(1.50%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.92
|
+1.09
(5.24%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.69
|
+0.39
(2.55%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.79
|
+0.13
(0.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.45
|
+0.13
(0.85%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.01
|
+0.15
(0.55%)
|
|
Fidelity Global Financial Services Class Series B
|
46.71
|
+0.13
(0.27%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.85
|
+0.17
(0.27%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.19
|
+0.21
(0.50%)
|
|
BMO Global Health Care Fund Series A
|
12.67
|
+0.03
(0.21%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.30
|
+0.03
(0.17%)
|
|
TD Health Sciences Fund - Investor Series
|
130.14
|
+0.11
(0.08%)
|
|
Fidelity Global Health Care Class Series B
|
37.15
|
+0.03
(0.08%)
|
|
Fidelity Global Health Care Fund Series B
|
66.08
|
+0.05
(0.08%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.74
|
+0.13
(0.77%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.13
|
+0.26
(0.77%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.53
|
+0.08
(0.73%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.48
|
+0.03
(0.53%)
|
|
TD Balanced Growth Fund Investor Series
|
43.18
|
+0.22
(0.51%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.59
|
+0.06
(0.51%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.48
|
+0.09
(0.46%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.68
|
+0.03
(0.44%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.27
|
+0.15
(0.44%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.17
|
+0.06
(0.40%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.69
|
+0.09
(0.54%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.16
|
+0.06
(0.53%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.10
|
+0.12
(0.53%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.40
|
+0.05
(0.35%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.69
|
+0.04
(0.33%)
|
|
Fidelity Income Allocation Fund Series B
|
16.53
|
+0.04
(0.23%)
|
|
Primerica Income Fund
|
10.42
|
+0.02
(0.22%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.16
|
+0.02
(0.17%)
|
|
RBC Retirement Income Solution Series A
|
11.21
|
+0.02
(0.16%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.82
|
+0.01
(0.14%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
68.23
|
+0.84
(1.25%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
78.98
|
+0.96
(1.22%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
40.10
|
+0.48
(1.22%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.06
|
+0.38
(1.21%)
|
|
Fidelity Special Situations Class Series B
|
73.43
|
+0.72
(0.99%)
|
|
Fidelity Special Situations Fund Series B
|
50.20
|
+0.49
(0.99%)
|
|
Fidelity Canadian Growth Company Class Series B
|
128.34
|
+1.15
(0.90%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
115.12
|
+1.03
(0.90%)
|
|
NEI Canadian Equity Fund Series A
|
24.31
|
+0.22
(0.89%)
|
|
Fidelity Greater Canada Class Series B
|
48.05
|
+0.42
(0.88%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.91
|
+0.15
(1.50%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.74
|
+0.34
(0.98%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.51
|
+0.26
(0.97%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.00
|
+0.13
(0.94%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.07
|
+0.11
(0.94%)
|
|
RBC Global Growth & Income Fund Series A
|
13.55
|
+0.12
(0.92%)
|
|
RBC Vision Balanced Fund Series A
|
17.22
|
+0.15
(0.88%)
|
|
Canada Life Diversified Real Assets Fund A
|
11.64
|
+0.10
(0.88%)
|
|
RBC Global Growth Portfolio Series A
|
15.15
|
+0.13
(0.84%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.77
|
+0.25
(0.83%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.09
|
+0.10
(0.81%)
|
|
Fidelity Global Income Class Portfolio Series B
|
21.83
|
+0.11
(0.51%)
|
|
Fidelity Global Income Portfolio Series B
|
16.83
|
+0.08
(0.50%)
|
|
Fidelity Income Portfolio Series B
|
15.13
|
+0.07
(0.47%)
|
|
Fidelity Income Class Portfolio Series B
|
19.77
|
+0.09
(0.47%)
|
|
RBC Global Conservative Portfolio Series A
|
11.77
|
+0.05
(0.46%)
|
|
Invesco Strategic Yield Fund Series A
|
9.79
|
+0.03
(0.29%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.80
|
+0.03
(0.26%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.07
|
+0.03
(0.26%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
12.92
|
+0.03
(0.25%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.13
|
+0.16
(1.21%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.23
|
+0.14
(1.10%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.06
|
+0.12
(1.01%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.17
|
+0.11
(0.73%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.62
|
+0.16
(0.71%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.23
|
+0.11
(0.67%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.70
|
+0.08
(0.67%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.73
|
+0.10
(0.62%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.66
|
+0.09
(0.61%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.81
|
+0.06
(0.60%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.18
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.90
|
+0.06
(0.39%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.43
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.91
|
+0.12
(0.63%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.23
|
+0.04
(0.29%)
|
|
Brandes Canadian Equity Fund Series A
|
42.01
|
+0.43
(1.05%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
19.77
|
+0.11
(0.56%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.35
|
+0.32
(4.00%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.01
|
+0.32
(2.18%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.22
|
+0.53
(2.07%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.42
|
+0.29
(2.07%)
|
|
BMO Global Small Cap Fund Series A
|
13.92
|
+0.20
(1.46%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.06
|
+0.15
(1.39%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.36
|
+0.31
(1.39%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
19.63
|
+0.27
(1.39%)
|
|
Invesco Global Opportunities Class Series A
|
13.52
|
+0.17
(1.27%)
|
|
DFA International Vector Equity Fund Class A
|
24.79
|
+0.30
(1.22%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.96
|
+0.92
(3.66%)
|
|
BMO Greater China Fund Series A
|
12.77
|
+0.41
(3.32%)
|
|
RBC China Equity Fund Series A
|
12.09
|
+0.31
(2.60%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.58
|
+0.30
(2.28%)
|
|
Fidelity China Class Series B
|
25.49
|
+0.55
(2.22%)
|
|
Fidelity China Fund Series B
|
37.57
|
+0.82
(2.22%)
|
|
TD China Income & Growth Fund - Investor Series
|
30.07
|
+0.20
(0.67%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.46
|
+0.03
(0.30%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.75
|
+0.02
(0.11%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.29
|
0.00
(0.02%)
|
|
TD Science & Technology Fund - Investor Series
|
187.75
|
+2.84
(1.54%)
|
|
Middlefield Global Agriculture Class Series A
|
24.67
|
+0.32
(1.29%)
|
|
Fidelity Technology Innovators Class Series B
|
132.10
|
+1.04
(0.80%)
|
|
Fidelity Technology Innovators Fund Series B
|
132.23
|
+1.04
(0.80%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
62.41
|
+0.24
(0.38%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
55.53
|
+0.19
(0.34%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.08
|
+0.03
(0.28%)
|
|
RBC Global Technology Fund Series A
|
20.93
|
+0.06
(0.26%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.19
|
+0.14
(0.26%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.88
|
+0.19
(0.26%)
|
|
Fidelity Japan Class Series B
|
23.35
|
+0.29
(1.26%)
|
|
Fidelity Japan Fund Series B
|
23.58
|
+0.29
(1.26%)
|
|
RBC Japanese Equity Fund Series A
|
16.39
|
+0.17
(1.02%)
|
|
RBC India Equity Fund A
|
18.00
|
+0.18
(0.99%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.92
|
+0.18
(0.79%)
|
|
BMO Japan Fund Series A
|
15.51
|
+0.11
(0.74%)
|
|
BMG Silver BullionFund Class A
|
27.75
|
+0.85
(3.15%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.26
|
+0.17
(0.49%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.35
|
+0.17
(0.78%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.40
|
+0.06
(0.42%)
|
|
IG Target Education 2030 Portfolio F
|
11.68
|
+0.03
(0.28%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.17
|
+0.01
(0.06%)
|
|
RBC Target 2030 Education Fund Series A
|
14.37
|
+0.01
(0.05%)
|
|
RBC Global Energy Fund Series A
|
59.59
|
+1.24
(2.12%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.98
|
+0.19
(1.99%)
|
|
BMO Global Energy Fund Series A
|
12.13
|
+0.22
(1.81%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.82
|
+0.01
(0.10%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.59
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.80
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.49
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.92
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.06
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.93
|
+0.22
(0.92%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.98
|
+0.08
(0.56%)
|
|
IG Target Education 2035 Portfolio F
|
12.73
|
+0.06
(0.51%)
|
|
RBC Target 2035 Education Fund Series A
|
13.05
|
+0.04
(0.33%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.60
|
+0.04
(0.26%)
|
|
NEI Clean Infrastructure Fund A
|
9.48
|
+0.16
(1.73%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.68
|
+0.18
(1.59%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.08
|
+0.14
(1.42%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.03
|
+0.15
(1.22%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.64
|
+0.20
(1.14%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.00
|
+0.29
(1.14%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.90
|
+0.11
(0.99%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.71
|
+0.10
(0.93%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.61
|
+0.11
(0.91%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.51
|
+0.13
(0.85%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.79
|
+0.01
(0.09%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.35
|
+0.01
(0.07%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.73
|
+0.01
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.84
|
+0.01
(0.16%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.52
|
+0.01
(0.06%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.96
|
0.00
(0.05%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
0.00
(0.02%)
|
|
EHP Select Alternative Fund Class A
|
10.32
|
+0.12
(1.19%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.39
|
+0.08
(1.10%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.75
|
+0.12
(1.04%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.60
|
+0.08
(0.56%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.70
|
+0.08
(0.55%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.88
|
+0.05
(0.52%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.43
|
+0.09
(0.49%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.01
|
+0.11
(0.44%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.54
|
+0.06
(0.42%)
|
|
Forge First Long Short Alternative Fund Series A
|
18.20
|
+0.07
(0.39%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.24
|
+0.03
(0.36%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.15
|
+0.04
(0.33%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
0.00
(0.08%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.18
|
+0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.23
|
+0.01
(0.07%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.30
|
0.00
(0.05%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.23
|
+0.01
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
0.00
(0.05%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.55
|
0.00
(0.03%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.97
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.34
|
+0.22
(1.69%)
|
|
Auspice One Fund Trust Series A
|
9.08
|
+0.08
(0.85%)
|
|
Auspice Diversified Trust Series A
|
11.01
|
+0.09
(0.80%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.59
|
+0.06
(0.38%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.78
|
+0.05
(0.29%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.35
|
+0.03
(0.28%)
|
|
Friedberg Asset Allocation Fund U$
|
19.68
|
+0.04
(0.19%)
|
|
iProfile Alternatives Private Pool Series I
|
11.54
|
+0.01
(0.11%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.60
|
+0.01
(0.06%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
9.89
|
+0.01
(0.05%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.03
|
+0.04
(0.36%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
0.00
(0.04%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.99
|
+0.01
(0.16%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
+0.01
(0.11%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.41
|
0.00
(0.07%)
|
|
Fidelity Strategic Income Fund Series A
|
10.38
|
0.00
(0.04%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.18
|
0.00
(0.03%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.37
|
0.00
(0.03%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.22
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.18
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.29
|
+0.24
(1.11%)
|
|
Mackenzie US Dividend Fund Series A
|
17.19
|
+0.17
(0.98%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.07
|
+0.22
(0.86%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.52
|
+0.19
(0.85%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.20
|
+0.30
(0.85%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.16
|
+0.20
(0.80%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.79
|
+0.18
(0.75%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.87
|
+0.17
(0.69%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.60
|
+0.10
(0.66%)
|
|
Canada Life US Dividend Fund A
|
21.32
|
+0.13
(0.61%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.66
|
+0.60
(2.62%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.27
|
+0.52
(2.39%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.07
|
+0.33
(1.70%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.87
|
+0.31
(1.44%)
|
|
Invesco Global Dividend Class Series A
|
27.44
|
+0.34
(1.25%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.01
|
+0.18
(1.02%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.92
|
+0.19
(1.01%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.18
|
+0.24
(1.01%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.57
|
+0.16
(0.93%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.07
|
+0.13
(0.90%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.28
|
+0.27
(1.02%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.75
|
+0.10
(0.69%)
|
|
IG Target Education 2040 Portfolio F
|
13.27
|
+0.08
(0.60%)
|
|
RBC Target 2040 Education Fund Series A
|
13.48
|
+0.07
(0.53%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.20
|
+0.06
(0.40%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.19
|
+0.34
(1.22%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.24
|
+0.12
(0.81%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.39
|
+0.05
(0.47%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.40
|
+0.24
(1.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.61
|
+0.24
(1.23%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.60
|
+0.18
(1.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.26
|
+0.20
(1.23%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.92
|
+0.12
(0.83%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.52
|
+0.10
(0.76%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.84
|
+0.07
(0.76%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.64
|
+0.09
(0.76%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.10
|
+0.09
(0.76%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.09
|
+0.12
(0.73%)
|
|
Templeton Global Bond Fund Series A
|
6.10
|
+0.01
(0.22%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.69
|
0.00
(0.03%)
|