Purpose Ether ETF Class A
|
4.87
|
+0.30
(6.61%)
|
Fidelity Advantage Ether ETF Fund Series B
|
14.95
|
+0.92
(6.58%)
|
CI Ethereum Fund Series A U$
|
7.23
|
+0.44
(6.48%)
|
Purpose Ether Yield ETF Class A
|
2.22
|
+0.13
(6.07%)
|
CI Bitcoin Fund Series A U$
|
13.65
|
+0.53
(4.05%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.73
|
+0.61
(4.05%)
|
BMO ARK Innovation Fund Series A
|
14.05
|
+0.53
(3.93%)
|
Purpose Bitcoin ETF Class A
|
12.88
|
+0.48
(3.85%)
|
BMO ARK Next Generation Internet Fund Series A
|
19.98
|
+0.74
(3.82%)
|
Purpose Bitcoin Yield ETF Class A
|
7.23
|
+0.25
(3.63%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
66.05
|
+1.32
(2.04%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.24
|
+0.23
(1.95%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
30.44
|
+0.55
(1.84%)
|
IG FI Canadian Equity Fund Series C
|
29.33
|
+0.49
(1.71%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
47.12
|
+0.79
(1.70%)
|
Fidelity Canadian Disciplined Equity Fund Series B
|
62.71
|
+1.05
(1.70%)
|
Renaissance Canadian Growth Fund Class A
|
58.08
|
+0.94
(1.65%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.57
|
+0.23
(1.61%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
22.98
|
+0.36
(1.60%)
|
FDP Canadian Equity Portfolio Series A
|
35.73
|
+0.55
(1.55%)
|
BMO Canadian Small Cap Equity Fund Series A
|
51.26
|
+0.90
(1.79%)
|
Mawer New Canada Fund Series A
|
86.34
|
+1.49
(1.76%)
|
BMO Enterprise Fund Advisor Series
|
20.14
|
+0.35
(1.75%)
|
NCM Small Companies Class Series A
|
63.88
|
+1.06
(1.69%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
47.22
|
+0.74
(1.59%)
|
StoneCastle Equity Growth Fund Series A
|
13.60
|
+0.21
(1.53%)
|
North Growth Canadian Equity Fund Series N
|
24.42
|
+0.36
(1.52%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
25.95
|
+0.38
(1.49%)
|
NBI Small Cap Fund Investor Series
|
65.48
|
+0.94
(1.46%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
44.25
|
+0.63
(1.44%)
|
Purpose Global Resource Fund Series A (FE)
|
2.89
|
+0.10
(3.40%)
|
Dynamic Strategic Resource Class Series A
|
15.80
|
+0.34
(2.19%)
|
Scotia Resource Fund - Series A
|
40.48
|
+0.86
(2.16%)
|
Ninepoint Resource Fund Class Series A
|
5.80
|
+0.12
(2.03%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.98
|
+0.21
(1.93%)
|
Ninepoint Resource Fund Series A
|
6.73
|
+0.12
(1.82%)
|
IG Mackenzie Global Resource Fund C NL
|
18.95
|
+0.31
(1.65%)
|
Canada Life Global Resources Fund A Series
|
24.18
|
+0.39
(1.64%)
|
IG Mackenzie Global Resource Fund II B
|
35.82
|
+0.58
(1.64%)
|
Mackenzie Global Resource Fund II Series A
|
37.77
|
+0.60
(1.61%)
|
Middlefield Canadian Dividend Growers Class Series A
|
13.69
|
+0.27
(2.00%)
|
AGF Canadian Dividend Income Fund MF
|
19.76
|
+0.27
(1.39%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
27.41
|
+0.37
(1.37%)
|
BMO Dividend Fund Series A
|
103.88
|
+1.28
(1.25%)
|
CIBC Dividend Growth Fund Class A
|
47.60
|
+0.58
(1.24%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.72
|
+0.18
(1.22%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.58
|
+0.14
(1.22%)
|
Russell Investments Canadian Dividend Class Series B
|
11.84
|
+0.14
(1.21%)
|
TD Dividend Growth Fund - Investor Series
|
128.73
|
+1.48
(1.16%)
|
TD Dividend Growth Class - Investor Series
|
23.11
|
+0.26
(1.14%)
|
CIBC Precious Metals Fund Class A
|
23.09
|
+0.21
(0.91%)
|
TD Precious Metals Fund Investor Series
|
77.00
|
+0.63
(0.82%)
|
RBC Global Precious Metals Fund Series A
|
82.44
|
+0.65
(0.79%)
|
Canada Life Precious Metals Fund A Series
|
26.09
|
+0.19
(0.75%)
|
Mackenzie Precious Metals Fund Series A
|
86.74
|
+0.64
(0.74%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
23.81
|
+0.17
(0.71%)
|
BMO Precious Metals Fund Series A
|
39.67
|
+0.26
(0.66%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
76.00
|
+0.47
(0.62%)
|
NBI Precious Metals Fund Investor Series
|
26.05
|
+0.03
(0.12%)
|
Purpose Global Innovators Fund Series A
|
17.64
|
+0.37
(2.14%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.42
|
+0.27
(1.78%)
|
Fidelity North American Equity Class Series A
|
24.98
|
+0.41
(1.69%)
|
Purpose Best Ideas Fund Series A
|
39.33
|
+0.59
(1.51%)
|
BMO Women in Leadership Fund Series A
|
19.46
|
+0.29
(1.50%)
|
BMO North American Dividend Fund Series A
|
54.43
|
+0.72
(1.33%)
|
Fidelity CanAm Opportunities Class Series A
|
17.61
|
+0.23
(1.33%)
|
RBC North American Growth Fund Series A
|
66.39
|
+0.86
(1.31%)
|
Starlight North American Equity Fund Series A
|
26.70
|
+0.33
(1.26%)
|
TD North American Dividend Fund - Investor Series
|
49.73
|
+0.60
(1.22%)
|
Desjardins Overseas Equity Growth Fund A Class
|
28.25
|
+0.28
(0.99%)
|
Phillips, Hager & North Overseas Equity Fund Series D
|
20.75
|
+0.17
(0.83%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.64
|
+0.11
(0.78%)
|
Fidelity International High Quality ETF Fund Series B
|
15.88
|
+0.11
(0.71%)
|
Franklin ClearBridge Sustainable International Growth Fund Series A
|
21.40
|
+0.15
(0.69%)
|
FÉRIQUE International Equity Fund Series A
|
14.06
|
+0.10
(0.69%)
|
Dynamic International Equity Fund Series A
|
35.39
|
+0.24
(0.68%)
|
Franklin ClearBridge Sustainable International Growth Fund II Series A
|
14.56
|
+0.10
(0.67%)
|
Invesco EQV International Equity Fund Series A
|
10.12
|
+0.07
(0.65%)
|
Invesco EQV International Equity Class Series A
|
20.88
|
+0.13
(0.65%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.78
|
+0.19
(1.21%)
|
Fidelity American High Yield Fund Series B
|
9.62
|
+0.05
(0.50%)
|
Purpose Total Return Bond Fund Series A
|
15.74
|
+0.07
(0.47%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.29
|
+0.04
(0.36%)
|
Pender Corporate Bond Fund Class A
|
13.49
|
+0.05
(0.36%)
|
Counsel High Yield Fixed Income Series A
|
9.48
|
+0.03
(0.35%)
|
Purpose Global Flexible Credit Fund Class A
|
7.63
|
+0.02
(0.28%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.15
|
+0.02
(0.28%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.81
|
+0.02
(0.26%)
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.26%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.17
|
+0.03
(0.33%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.33
|
+0.03
(0.30%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.05
|
+0.03
(0.29%)
|
TD Canadian Bond Index Fund Investor Series
|
10.56
|
+0.03
(0.28%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.61
|
+0.03
(0.28%)
|
AGF Canadian Strategic Bond Fund Series P
|
26.67
|
+0.08
(0.28%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.26
|
+0.03
(0.26%)
|
IA Wealth Core Bond Pool Series A
|
11.93
|
+0.03
(0.26%)
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.33
|
+0.03
(0.25%)
|
NBI Income Fund Investor Series
|
8.03
|
+0.02
(0.25%)
|
Middlefield Real Estate Dividend Class Series A
|
13.26
|
+0.09
(0.70%)
|
CI Canadian REIT Fund Series A
|
17.30
|
+0.08
(0.48%)
|
CIBC Canadian Real Estate Fund Class A
|
35.74
|
+0.15
(0.43%)
|
Counsel Global Real Estate Series A
|
13.92
|
+0.04
(0.32%)
|
Invesco Global Real Estate Fund Series A
|
11.37
|
+0.04
(0.31%)
|
Fidelity Global Real Estate Fund Series B
|
16.55
|
+0.04
(0.25%)
|
Fidelity Global Real Estate Class Series B
|
13.48
|
+0.03
(0.25%)
|
Dynamic Global Real Estate Fund Series A
|
35.57
|
+0.08
(0.23%)
|
BMO Global REIT Fund Series A
|
10.43
|
+0.02
(0.23%)
|
Russell Investments Global Real Estate Pool Series B
|
9.81
|
+0.02
(0.21%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.14
|
+0.02
(0.21%)
|
Dynamic Short Term Bond Fund Series A
|
9.07
|
+0.01
(0.12%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.48
|
+0.01
(0.11%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.49
|
+0.02
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.50
|
+0.01
(0.11%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.69
|
+0.01
(0.10%)
|
Franklin Canadian Short Term Bond Fund Series A
|
8.07
|
+0.01
(0.10%)
|
Counsel Short Term Bond Series A
|
9.47
|
+0.01
(0.10%)
|
IG Graduation Portfolio F
|
10.49
|
+0.01
(0.10%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.99
|
+0.01
(0.10%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.46
|
+0.05
(0.48%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.68
|
+0.04
(0.41%)
|
Nuveen Global Green Bond Fund Series A
|
10.95
|
+0.04
(0.40%)
|
Renaissance Global Bond Fund Class A
|
4.49
|
+0.02
(0.38%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
12.00
|
+0.04
(0.35%)
|
TD Global Core Plus Bond Fund - Investor Series
|
9.02
|
+0.03
(0.33%)
|
Pender Bond Universe Fund Class A
|
10.05
|
+0.03
(0.32%)
|
Fidelity Global Bond Fund Series B
|
10.57
|
+0.03
(0.30%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.80
|
+0.03
(0.29%)
|
Dynamic Sustainable Credit Fund Series A
|
9.66
|
+0.03
(0.29%)
|
Barreau du Quebec Money Market Fund
|
10.06
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.10
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.40
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Fund Series A
|
20.80
|
+0.68
(3.37%)
|
Dynamic Power American Growth Class Series A
|
16.50
|
+0.53
(3.32%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.51
|
+0.27
(2.41%)
|
Fidelity U.S. Focused Stock Class Series B
|
47.21
|
+1.03
(2.22%)
|
Fidelity U.S. Focused Stock Fund Series B
|
109.22
|
+2.37
(2.22%)
|
AGF American Growth Class Mutual Fund Series
|
131.10
|
+2.83
(2.20%)
|
AGF American Growth Fund Mutual Fund Series
|
63.28
|
+1.34
(2.16%)
|
AGF US All Cap Growth Equity Fund Series P
|
43.64
|
+0.91
(2.13%)
|
Invesco American Franchise Class Series A
|
42.37
|
+0.85
(2.05%)
|
Invesco American Franchise Fund Series A
|
24.36
|
+0.49
(2.05%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.98
|
+1.00
(2.18%)
|
Mackenzie US Small Cap Fund Series A
|
9.90
|
+0.19
(1.99%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.82
|
+0.37
(1.99%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
79.17
|
+1.53
(1.98%)
|
BMO U.S. Small Cap Fund Series A
|
15.02
|
+0.29
(1.97%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
26.46
|
+0.51
(1.96%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.19
|
+0.18
(1.96%)
|
AGF North American Small-Mid Cap Fund Series P
|
34.58
|
+0.62
(1.83%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
55.78
|
+0.98
(1.79%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
22.95
|
+0.38
(1.69%)
|
Invesco EQV European Equity Fund Series A
|
19.60
|
+0.09
(0.45%)
|
Invesco EQV European Equity Class Series A
|
12.93
|
+0.06
(0.44%)
|
AGF European Equity Class Mutual Fund Series
|
43.99
|
+0.11
(0.26%)
|
Dynamic European Equity Fund Series A
|
42.53
|
+0.11
(0.25%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.72
|
+0.03
(0.23%)
|
BMO European Fund Series A
|
35.61
|
+0.08
(0.21%)
|
Fidelity Europe Class Series B
|
29.71
|
+0.06
(0.21%)
|
Fidelity Europe Fund Series B
|
49.24
|
+0.10
(0.21%)
|
CIBC European Equity Fund Class A
|
22.59
|
+0.03
(0.14%)
|
RBC European Equity Fund Series A
|
30.76
|
+0.04
(0.13%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.37
|
+0.14
(0.96%)
|
IG Mackenzie Pacific International Fund II B
|
31.66
|
+0.28
(0.89%)
|
IG Mackenzie Pacific International Fund Series C
|
19.98
|
+0.17
(0.88%)
|
BMO Asian Growth and Income Fund Series A
|
15.68
|
+0.09
(0.56%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.01
|
+0.09
(0.45%)
|
Fidelity Far East Fund Series B
|
48.67
|
+0.17
(0.35%)
|
Fidelity Far East Class Series B
|
52.03
|
+0.18
(0.35%)
|
RBC Asian Equity Fund Series A
|
17.72
|
+0.19
(1.06%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
17.08
|
+0.16
(0.97%)
|
CIBC Asia Pacific Fund Class A
|
19.15
|
+0.17
(0.89%)
|
Fidelity AsiaStar Class Series B
|
26.26
|
+0.22
(0.84%)
|
Fidelity AsiaStar Fund Series B
|
32.34
|
+0.27
(0.84%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.74
|
+0.19
(0.81%)
|
CIBC Asia Pacific Index Fund Class A
|
14.90
|
+0.11
(0.72%)
|
Dynamic Emerging Markets Equity Fund Series A
|
6.12
|
+0.06
(1.03%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.19
|
+0.10
(0.96%)
|
Templeton Emerging Markets Fund Series A
|
14.40
|
+0.13
(0.91%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
8.35
|
+0.07
(0.86%)
|
Brandes Emerging Markets Value Fund Series A
|
24.07
|
+0.19
(0.81%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.37
|
+0.11
(0.80%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
14.00
|
+0.10
(0.73%)
|
IG JPMorgan Emerging Markets Fund II B
|
44.75
|
+0.31
(0.70%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.95
|
+0.08
(0.69%)
|
RBC Emerging Markets Equity Fund Series A
|
21.05
|
+0.14
(0.67%)
|
Fidelity Canadian Balanced Class Series B
|
30.67
|
+0.31
(1.01%)
|
Fidelity Canadian Balanced Fund Series B
|
27.80
|
+0.28
(1.01%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.27
|
+0.15
(0.99%)
|
Invesco Canadian Premier Balanced Class A
|
27.53
|
+0.27
(0.99%)
|
Invesco Canadian Premier Balanced Fund Series A
|
48.81
|
+0.48
(0.99%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.53
|
+0.26
(0.94%)
|
FDP Balanced Portfolio Series A
|
20.73
|
+0.18
(0.88%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
34.55
|
+0.29
(0.86%)
|
IG Growth Portfolio - Canadian Balanced C
|
8.60
|
+0.07
(0.86%)
|
RBC Balanced Fund Series A
|
16.56
|
+0.14
(0.84%)
|
TD North American Sustainability Balanced Fund Investor Series
|
12.37
|
+0.14
(1.14%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.01
|
+0.25
(1.05%)
|
Scotia U.S. $ Balanced Fund - Series A
|
14.42
|
+0.15
(1.03%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
19.44
|
+0.18
(0.92%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.10
|
+0.10
(0.92%)
|
Counsel Essentials Balanced Portfolio Series A
|
12.27
|
+0.11
(0.90%)
|
Addenda Global Balanced Fund Series A
|
11.11
|
+0.10
(0.88%)
|
AGF Global Moderate Portfolio Fund Series P
|
31.74
|
+0.28
(0.88%)
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.06
|
+0.09
(0.86%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.17
|
+0.17
(0.85%)
|
Foundation Wealth Diversifier Pool Class E
|
26.05
|
+0.18
(0.68%)
|
BMO ARK Innovation Fund Series A
|
14.05
|
+0.53
(3.93%)
|
BMO ARK Next Generation Internet Fund Series A
|
19.98
|
+0.74
(3.82%)
|
Dynamic Power Global Growth Class Series A
|
19.97
|
+0.56
(2.88%)
|
Franklin Innovation Fund Series A
|
11.58
|
+0.25
(2.19%)
|
CI Global Climate Leaders Fund Series A
|
15.20
|
+0.29
(1.97%)
|
Middlefield Innovation Dividend Class Series A
|
17.25
|
+0.32
(1.91%)
|
Fidelity Founders Class Series A
|
24.39
|
+0.45
(1.87%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
176.06
|
+3.19
(1.85%)
|
AGF Global Select Fund Mutual Fund Series
|
44.90
|
+0.81
(1.83%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
16.31
|
+0.28
(1.73%)
|
Purpose Ether ETF Class A
|
4.87
|
+0.30
(6.61%)
|
Fidelity Advantage Ether ETF Fund Series B
|
14.95
|
+0.92
(6.58%)
|
CI Ethereum Fund Series A U$
|
7.23
|
+0.44
(6.48%)
|
Purpose Ether Yield ETF Class A
|
2.22
|
+0.13
(6.07%)
|
CI Bitcoin Fund Series A U$
|
13.65
|
+0.53
(4.05%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.73
|
+0.61
(4.05%)
|
Purpose Bitcoin ETF Class A
|
12.88
|
+0.48
(3.85%)
|
Purpose Bitcoin Yield ETF Class A
|
7.23
|
+0.25
(3.63%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.67
|
+0.06
(0.59%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.08
|
+0.07
(0.58%)
|
Fidelity Global Financial Services Fund Series B
|
59.61
|
+0.64
(1.08%)
|
Fidelity Global Financial Services Class Series B
|
43.03
|
+0.46
(1.08%)
|
CIBC Financial Companies Fund Class A
|
46.54
|
+0.48
(1.05%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.26
|
+0.26
(1.02%)
|
Dynamic Financial Services Fund Series A
|
32.46
|
+0.32
(0.98%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.90
|
+0.08
(0.86%)
|
Purpose Canadian Financial Income Fund Series A
|
24.47
|
+0.17
(0.69%)
|
BMO Canadian Banks ETF Fund Series A
|
10.16
|
+0.06
(0.55%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.49
|
+0.06
(0.54%)
|
NCM Income Growth Class Series A
|
15.66
|
+0.20
(1.29%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.12
|
+0.07
(1.16%)
|
Renaissance Diversified Income Fund Class A
|
9.61
|
+0.11
(1.15%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.74
|
+0.16
(1.10%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.26
|
+0.35
(1.10%)
|
Axiom Canadian Growth Portfolio Class A
|
18.24
|
+0.20
(1.10%)
|
Dynamic Power Balanced Fund Series A
|
16.12
|
+0.18
(1.10%)
|
TD Balanced Growth Fund Investor Series
|
40.69
|
+0.44
(1.09%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
17.58
|
+0.19
(1.09%)
|
Renaissance Canadian Balanced Fund Class A
|
20.30
|
+0.21
(1.05%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.77
|
+0.08
(0.67%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.75
|
+0.04
(0.60%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.70
|
+0.05
(0.59%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.90
|
+0.04
(0.58%)
|
RBC Indigo Monthly Income Fund Investor Series
|
11.86
|
+0.07
(0.58%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.04
|
+0.08
(0.57%)
|
Canada Life Moderate Portfolio A
|
14.74
|
+0.08
(0.56%)
|
CIBC Conservative ETF Portfolio Class A
|
12.21
|
+0.07
(0.55%)
|
Primerica Income Fund
|
10.40
|
+0.06
(0.55%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.77
|
+0.07
(0.54%)
|
BMO Growth Opportunities Fund Series A
|
21.65
|
+0.36
(1.71%)
|
Fidelity Canadian Growth Company Class Series B
|
98.14
|
+1.57
(1.63%)
|
Fidelity Canadian Growth Company Fund Series B
|
100.19
|
+1.61
(1.63%)
|
Fidelity Greater Canada Class Series B
|
41.56
|
+0.65
(1.58%)
|
Fidelity Greater Canada Fund Series B
|
26.20
|
+0.41
(1.58%)
|
Dynamic Power Canadian Growth Fund Series A
|
52.83
|
+0.82
(1.58%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
15.17
|
+0.24
(1.58%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
91.52
|
+1.34
(1.49%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
32.38
|
+0.47
(1.46%)
|
IG Growth Portfolio - Canadian Equity C
|
12.11
|
+0.17
(1.45%)
|
Dynamic Power Global Balanced Class Series A
|
20.66
|
+0.43
(2.10%)
|
Middlefield Income Plus Class Series A
|
18.36
|
+0.23
(1.26%)
|
AGF Global Balanced Growth Portfolio Fund Series P
|
35.36
|
+0.40
(1.15%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
39.23
|
+0.44
(1.13%)
|
Primerica Canadian Balanced Growth Fund
|
17.28
|
+0.19
(1.13%)
|
Addenda Global Diversified Equity Fund Series A
|
11.99
|
+0.13
(1.13%)
|
Mackenzie Growth ETF Portfolio Series A
|
14.82
|
+0.16
(1.10%)
|
Fidelity Growth Class Portfolio Series B
|
26.47
|
+0.28
(1.06%)
|
Fidelity Growth Portfolio Series B
|
21.76
|
+0.23
(1.06%)
|
Counsel Essentials Growth Portfolio Series A
|
12.89
|
+0.13
(1.04%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.52
|
+0.02
(0.46%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.83
|
+0.04
(0.41%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.55
|
+0.07
(0.63%)
|
Invesco Strategic Yield Fund Series A
|
9.51
|
+0.06
(0.62%)
|
AGF Global Conservative Portfolio Fund Series P
|
30.28
|
+0.19
(0.62%)
|
BMO Sustainable Conservative Portfolio Series A
|
10.57
|
+0.06
(0.61%)
|
Mackenzie Conservative ETF Portfolio Series A
|
11.20
|
+0.07
(0.60%)
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.66
|
+0.05
(0.59%)
|
BMO Conservative ETF Portfolio Series A
|
12.86
|
+0.07
(0.59%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.41
|
+0.06
(0.57%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.61
|
+0.06
(0.56%)
|
BMO Managed Conservative Portfolio Series A
|
11.10
|
+0.06
(0.56%)
|
Fidelity Tactical High Income Fund Series B
|
15.89
|
+0.19
(1.22%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.73
|
+0.15
(1.22%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.30
|
+0.14
(1.04%)
|
Ninepoint Capital Appreciation Fund Series A
|
10.02
|
+0.09
(0.92%)
|
PK Core Fund Class A
|
20.43
|
+0.18
(0.91%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.89
|
+0.13
(0.88%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.31
|
+0.11
(0.88%)
|
TD Tactical Monthly Income Class - Investor Series
|
20.37
|
+0.17
(0.84%)
|
Exemplar Growth and Income Fund Series AD
|
10.77
|
+0.09
(0.84%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.77
|
+0.17
(0.83%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.03
|
+0.08
(0.50%)
|
RBC Retirement 2020 Portfolio Series A
|
11.28
|
+0.05
(0.45%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.72
|
+0.06
(0.41%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.46
|
+0.11
(0.61%)
|
RBC Retirement 2025 Portfolio Series A
|
11.93
|
+0.06
(0.54%)
|
BMO Target Education 2025 Portfolio Series A
|
11.49
|
+0.01
(0.05%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.26
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
14.21
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.67
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.14
|
0.00
(0.01%)
|
Pender Small Cap Opportunities Fund Class A
|
35.86
|
+0.69
(1.97%)
|
Brandes Canadian Equity Fund Series A
|
35.55
|
+0.49
(1.39%)
|
Dynamic Small Business Fund Series A
|
13.07
|
+0.16
(1.22%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
27.26
|
+0.26
(0.95%)
|
Chou RRSP Fund Series A
|
35.15
|
+0.15
(0.44%)
|
Invesco Global Opportunities Class Series A
|
12.87
|
+0.19
(1.52%)
|
Pender Value Fund Class A
|
19.63
|
+0.29
(1.50%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.17
|
+0.14
(1.27%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.18
|
+0.16
(1.23%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.83
|
+0.19
(1.21%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.66
|
+0.10
(1.05%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.78
|
+0.21
(1.04%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.43
|
+0.12
(1.04%)
|
MD Strategic Opportunities Fund Series A
|
14.34
|
+0.14
(0.99%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.39
|
+0.11
(0.98%)
|
TD China Income & Growth Fund - Investor Series
|
25.11
|
+0.22
(0.88%)
|
Fidelity China Fund Series B
|
35.83
|
+0.18
(0.50%)
|
Fidelity China Class Series B
|
24.13
|
+0.12
(0.50%)
|
BMO Greater China Fund Series A
|
11.89
|
+0.06
(0.48%)
|
AGF China Focus Class Mutual Fund Series
|
24.23
|
+0.11
(0.44%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.47
|
+0.05
(0.37%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
31.62
|
+0.03
(0.10%)
|
RBC China Equity Fund Series A
|
10.47
|
+0.01
(0.09%)
|
Renaissance China Plus Fund Class A
|
32.28
|
+0.02
(0.06%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.80
|
+0.13
(0.87%)
|
Purpose Enhanced Premium Yield Fund A
|
4.18
|
+0.03
(0.82%)
|
Dynamic Premium Yield Fund Series A
|
11.40
|
+0.09
(0.79%)
|
Dynamic Premium Yield Class - Series A
|
15.98
|
+0.12
(0.79%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.26
|
+0.21
(0.78%)
|
Purpose Diversified Real Asset Fund Series A
|
26.24
|
+0.18
(0.68%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.93
|
+0.06
(0.53%)
|
Canoe Premium Yield Fund Series A
|
13.41
|
+0.06
(0.43%)
|
Dynamic Alternative Yield Fund Series A
|
9.26
|
+0.04
(0.43%)
|
Dynamic Alternative Yield Class Series A
|
16.74
|
+0.07
(0.43%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.13
|
+0.16
(2.22%)
|
RBC Global Technology Fund Series A
|
16.65
|
+0.27
(1.65%)
|
IG Mackenzie Global Science & Technology Fund II B
|
54.92
|
+0.89
(1.65%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
44.65
|
+0.72
(1.63%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.66
|
+0.17
(1.62%)
|
TD Science & Technology Fund - Investor Series
|
142.96
|
+2.11
(1.50%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
20.17
|
+0.29
(1.48%)
|
Fidelity Global Consumer Industries Class Series B
|
51.16
|
+0.59
(1.18%)
|
Fidelity Global Consumer Brands Fund Series B
|
70.67
|
+0.82
(1.18%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.33
|
+0.40
(1.02%)
|
Sun Life Aditya Birla India Fund Series A
|
21.67
|
+0.30
(1.41%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.49
|
+0.25
(1.35%)
|
BMO Japan Fund Series A
|
13.71
|
+0.18
(1.34%)
|
RBC Japanese Equity Fund Series A
|
16.04
|
+0.20
(1.27%)
|
Fidelity Japan Fund Series B
|
21.05
|
+0.24
(1.18%)
|
Fidelity Japan Class Series B
|
20.81
|
+0.24
(1.18%)
|
Ninepoint Gold Bullion Fund Series A
|
31.41
|
+0.20
(0.63%)
|
Mackenzie Gold Bullion Fund Series A
|
25.63
|
+0.15
(0.59%)
|
Dynamic Strategic Gold Class Series A
|
29.86
|
+0.06
(0.21%)
|
BMG Gold BullionFund Class A
|
10.50
|
+0.02
(0.18%)
|
IG Target Education 2030 Portfolio F
|
11.52
|
+0.09
(0.78%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.45
|
+0.14
(0.70%)
|
RBC Retirement 2030 Portfolio Series A
|
12.77
|
+0.09
(0.67%)
|
BMO Target Education 2030 Portfolio Series A
|
13.64
|
+0.07
(0.50%)
|
RBC Target 2030 Education Fund Series A
|
14.25
|
+0.06
(0.41%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
+0.03
(0.22%)
|
BMO LifeStage Plus 2030 Fund Series A
|
11.02
|
+0.02
(0.20%)
|
Sun Life Milestone 2030 Fund Series A
|
15.32
|
+0.03
(0.19%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.84
|
+0.01
(0.04%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.23
|
+0.02
(0.23%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.95
|
+0.04
(0.22%)
|
Dynamic Preferred Yield Class Series A
|
9.28
|
+0.02
(0.21%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.52
|
+0.02
(0.21%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.82
|
+0.02
(0.20%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.87
|
+0.02
(0.18%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.55
|
+0.02
(0.18%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.09
|
+0.02
(0.18%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.02
|
+0.01
(0.08%)
|
Purpose US Preferred Share Fund - Series A
|
17.96
|
+0.01
(0.07%)
|
Ninepoint Energy Fund Series A
|
25.93
|
+0.46
(1.81%)
|
Dynamic Strategic Energy Class Series A
|
6.66
|
+0.11
(1.74%)
|
RBC Global Energy Fund Series A
|
59.59
|
+1.00
(1.71%)
|
Canoe Energy Income Portfolio Class Series A
|
6.25
|
+0.10
(1.69%)
|
Dynamic Energy Income Fund Series A
|
14.86
|
+0.23
(1.58%)
|
CIBC Energy Fund Class A
|
30.53
|
+0.46
(1.54%)
|
BMO Global Energy Fund Series A
|
11.84
|
+0.18
(1.50%)
|
Canoe Energy Portfolio Class Series A
|
10.46
|
+0.14
(1.34%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.58
|
+0.13
(1.27%)
|
Dynamic Energy Evolution Fund Series A
|
8.72
|
+0.11
(1.23%)
|
Renaissance Floating Rate Income Fund Class A
|
11.03
|
+0.03
(0.23%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.49
|
+0.03
(0.22%)
|
Invesco Floating Rate Income Fund Series A
|
7.61
|
+0.01
(0.11%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.14
|
+0.01
(0.07%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
+0.01
(0.05%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.13
|
0.00
(0.03%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.18
|
0.00
(0.03%)
|
Canada Life Floating Rate Income Fund A
|
7.61
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.73
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
12.05
|
+0.12
(1.00%)
|
RBC Retirement 2035 Portfolio Series A
|
13.11
|
+0.10
(0.80%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.57
|
+0.17
(0.77%)
|
BMO Target Education 2035 Portfolio Series A
|
15.28
|
+0.11
(0.71%)
|
RBC Target 2035 Education Fund Series A
|
12.37
|
+0.09
(0.70%)
|
Sun Life Milestone 2035 Fund Series A
|
16.33
|
+0.07
(0.40%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.51
|
+0.12
(1.14%)
|
IG Target Education 2040 Portfolio F
|
12.30
|
+0.13
(1.10%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.49
|
+0.15
(1.07%)
|
RBC Retirement 2050 Portfolio Series A
|
13.52
|
+0.14
(1.03%)
|
RBC Retirement 2055 Portfolio Series A
|
11.35
|
+0.11
(1.02%)
|
RBC Retirement 2045 Portfolio Series A
|
13.87
|
+0.14
(1.02%)
|
RBC Retirement 2060 Portfolio Series A
|
11.00
|
+0.11
(1.02%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.56
|
+0.17
(0.99%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.75
|
+0.17
(0.99%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.72
|
+0.13
(0.99%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.10
|
+0.09
(0.90%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.23
|
+0.10
(0.76%)
|
Middlefield Global Infrastructure Fund Series A
|
10.23
|
+0.07
(0.70%)
|
Dynamic Global Infrastructure Fund Series A
|
22.02
|
+0.15
(0.68%)
|
Dynamic Global Infrastructure Class Series A
|
15.75
|
+0.11
(0.68%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.97
|
+0.08
(0.67%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
38.49
|
+0.25
(0.66%)
|
BMO Global Infrastructure Fund Series A
|
13.20
|
+0.09
(0.66%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.21
|
+0.10
(0.64%)
|
Russell Investments Global Infrastructure Class Series B
|
10.52
|
+0.07
(0.64%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.87
|
+0.02
(0.24%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.40
|
+0.02
(0.24%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.50
|
+0.02
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
10.36
|
+0.02
(0.22%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.71
|
+0.02
(0.21%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.62
|
+0.02
(0.21%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.85
|
+0.02
(0.20%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.09
|
+0.02
(0.20%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.21
|
+0.02
(0.19%)
|
NBI Corporate Bond Fund Investor Series
|
10.31
|
+0.02
(0.19%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.87
|
+0.06
(0.43%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.15
|
+0.04
(0.40%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.35
|
+0.04
(0.38%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.57
|
+0.03
(0.35%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.75
|
+0.03
(0.32%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.16
|
+0.04
(0.28%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.31
|
+0.04
(0.28%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.39
|
+0.02
(0.26%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.89
|
+0.02
(0.23%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.81
|
+0.02
(0.23%)
|
RBC Emerging Markets Bond Fund Series A
|
10.56
|
+0.05
(0.46%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.13
|
+0.03
(0.25%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.29
|
+0.02
(0.24%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.89
|
+0.02
(0.19%)
|
BMO Emerging Markets Bond Fund Series A
|
8.03
|
+0.01
(0.18%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.01
(0.10%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.06
|
+0.39
(2.88%)
|
Ninepoint Energy Income Fund Series A
|
8.71
|
+0.22
(2.54%)
|
Pender Alternative Special Situations Fund Class A
|
22.45
|
+0.42
(1.90%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.00
|
+0.25
(1.85%)
|
CI Alternative North American Opportunities Fund Series A
|
14.46
|
+0.24
(1.66%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.11
|
+0.33
(1.53%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.36
|
+0.16
(1.46%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.39
|
+0.25
(1.46%)
|
NEI Long Short Equity Fund Series A
|
11.61
|
+0.16
(1.36%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.10
|
+0.14
(1.27%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.13
|
+0.06
(0.75%)
|
EHP Strategic Income Alternative Fund Class A
|
10.39
|
+0.04
(0.36%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.13
|
+0.03
(0.21%)
|
Venator Alternative Income Fund Series A
|
5.22
|
+0.01
(0.20%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.73
|
+0.02
(0.18%)
|
Purpose Credit Opportunities Fund Series A
|
10.13
|
+0.02
(0.17%)
|
Fulcra Credit Opportunities Fund Class F
|
12.39
|
+0.02
(0.13%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.45
|
+0.01
(0.12%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.30
|
+0.01
(0.12%)
|
RP Alternative Global Bond Fund Class A
|
9.90
|
+0.01
(0.10%)
|
Auspice One Fund Trust Series A
|
7.52
|
+0.12
(1.58%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.77
|
+0.12
(1.17%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.02
|
+0.15
(0.86%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.67
|
+0.08
(0.66%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
+0.04
(0.41%)
|
Friedberg Asset Allocation Fund U$
|
14.88
|
+0.05
(0.31%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.54
|
+0.03
(0.31%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.24
|
+0.03
(0.31%)
|
Auspice Diversified Trust Fund Series A
|
10.41
|
+0.03
(0.30%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.63
|
+0.03
(0.27%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.70
|
+0.05
(0.48%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.88
|
+0.05
(0.45%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.39
|
+0.05
(0.43%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.57
|
+0.09
(0.42%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.49
|
+0.04
(0.48%)
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.04
(0.44%)
|
Fidelity Strategic Income Fund Series A
|
10.51
|
+0.04
(0.42%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.32
|
+0.03
(0.29%)
|
Renaissance Flexible Yield Fund Class A
|
9.45
|
+0.03
(0.27%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.84
|
+0.02
(0.27%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.53
|
+0.02
(0.26%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.08
|
+0.02
(0.25%)
|
CI Global Unconstrained Bond Fund Series A
|
10.13
|
+0.02
(0.25%)
|
BMO Global Strategic Bond Fund Series A
|
5.14
|
+0.01
(0.24%)
|
Middlefield U.S. Equity Dividend Class Series A
|
21.00
|
+0.32
(1.53%)
|
BMO U.S. Dividend Fund Series A
|
24.93
|
+0.31
(1.27%)
|
Canada Life US Dividend Fund A
|
19.61
|
+0.24
(1.25%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.25
|
+0.26
(1.16%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.22
|
+0.20
(1.07%)
|
RBC U.S. Dividend Fund Series A
|
36.86
|
+0.39
(1.07%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.78
|
+0.19
(1.07%)
|
Franklin U.S. Rising Dividends Fund Series A
|
87.30
|
+0.89
(1.03%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.98
|
+0.18
(0.87%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.18
|
+0.21
(0.87%)
|
Middlefield Global Dividend Growers Class Series A
|
19.27
|
+0.29
(1.51%)
|
RBC Global Dividend Growth Fund Series A
|
23.11
|
+0.26
(1.13%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
20.25
|
+0.19
(0.97%)
|
BMO Global Dividend Fund Series A
|
28.58
|
+0.27
(0.96%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.16
|
+0.11
(0.91%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
30.20
|
+0.26
(0.87%)
|
IA Clarington Global Dividend Fund Series A
|
13.05
|
+0.11
(0.86%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.91
|
+0.11
(0.82%)
|
AGF Global Dividend Fund Mutual Fund Series
|
48.10
|
+0.39
(0.81%)
|
AGF Global Dividend Class Mutual Fund Series
|
19.71
|
+0.15
(0.79%)
|