BMO Brookfield Global Real Estate Tech Fund Series A
|
9.50
|
+0.27
(2.91%)
|
Canoe International Equity Portfolio Class Series A
|
11.57
|
+0.32
(2.84%)
|
Desjardins Overseas Equity Fund A Class
|
18.28
|
+0.50
(2.81%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.73
|
+0.32
(2.80%)
|
NBI International Equity Fund Advisor Series
|
11.76
|
+0.32
(2.80%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.97
|
+0.59
(2.76%)
|
BMG Silver BullionFund Class A
|
12.55
|
+0.33
(2.70%)
|
Canoe Defensive International Equity Fund Series A
|
19.98
|
+0.52
(2.69%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.62
|
+0.35
(2.67%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.22
|
+0.33
(2.39%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
15.54
|
+0.15
(0.97%)
|
Mawer Canadian Equity Fund Series A
|
98.74
|
+0.80
(0.82%)
|
Manulife Canadian Investment Class Advisor Series
|
17.62
|
+0.14
(0.81%)
|
Manulife Canadian Investment Fund
|
20.64
|
+0.17
(0.81%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
13.71
|
+0.10
(0.73%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.27
|
+0.06
(0.73%)
|
Educators Growth Fund Class A
|
33.76
|
+0.23
(0.69%)
|
TD Canadian Low Volatility Class - Investor Series
|
15.01
|
+0.10
(0.67%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.72
|
+0.10
(0.66%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
13.75
|
+0.09
(0.64%)
|
NBI Quebec Growth Fund Investor Series
|
129.32
|
+0.92
(0.72%)
|
Scotia Canadian Small Cap Fund - Series A
|
47.53
|
+0.24
(0.51%)
|
Dynamic Power Small Cap Fund Series A
|
27.46
|
+0.14
(0.51%)
|
StoneCastle Income Growth Fund Series A
|
6.40
|
+0.03
(0.50%)
|
NBI Small Cap Fund Investor Series
|
71.07
|
+0.28
(0.40%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
36.46
|
+0.13
(0.37%)
|
IA Clarington Canadian Small Cap Fund Series A
|
82.55
|
+0.27
(0.33%)
|
IA Clarington Canadian Small Cap Class Series A
|
27.68
|
+0.09
(0.33%)
|
Beutel Goodman Small Cap Fund Class D
|
37.56
|
+0.12
(0.33%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
38.71
|
+0.12
(0.32%)
|
Maple Leaf Resource Class Series A
|
1.25
|
+0.03
(2.18%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.51
|
+0.01
(1.09%)
|
Fidelity Global Natural Resources Fund Series B
|
57.95
|
+0.41
(0.71%)
|
Fidelity Global Natural Resources Class Series B
|
46.87
|
+0.33
(0.71%)
|
RBC Global Resources Fund Series A
|
55.20
|
+0.36
(0.66%)
|
Ninepoint Resource Fund Class Series A
|
6.26
|
+0.04
(0.65%)
|
TD Resource Fund Investor Series
|
20.96
|
+0.12
(0.58%)
|
Purpose Global Resource Fund Series A (FE)
|
2.89
|
+0.01
(0.34%)
|
Mackenzie Global Resource Fund II Series A
|
35.90
|
+0.11
(0.30%)
|
Canada Life Global Resources Fund A Series
|
23.02
|
+0.06
(0.28%)
|
Dynamic Dividend Advantage Class Series A
|
16.38
|
+0.19
(1.15%)
|
Dynamic Dividend Advantage Fund Series A
|
12.98
|
+0.15
(1.14%)
|
Fidelity Dividend Plus Class Series B
|
15.24
|
+0.15
(0.98%)
|
Fidelity Dividend Plus Fund Series B
|
19.91
|
+0.19
(0.98%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.62
|
+0.08
(0.97%)
|
Middlefield Canadian Dividend Growers Class Series A
|
13.86
|
+0.11
(0.77%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
20.85
|
+0.12
(0.56%)
|
Fidelity Dividend Class Series B
|
20.76
|
+0.11
(0.54%)
|
Fidelity Dividend Fund Series B
|
23.85
|
+0.13
(0.54%)
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
9.17
|
+0.05
(0.51%)
|
Canada Life Precious Metals Fund A Series
|
21.26
|
+0.11
(0.51%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.49
|
+0.10
(0.50%)
|
Mackenzie Precious Metals Fund Series A
|
70.77
|
+0.33
(0.47%)
|
BMO North American Dividend Fund Series A
|
55.40
|
+0.50
(0.91%)
|
Fidelity CanAm Opportunities Class Series A
|
18.19
|
+0.16
(0.88%)
|
Dynamic Sustainable Equity Fund Series A
|
11.08
|
+0.09
(0.82%)
|
Starlight North American Equity Fund Series A
|
27.69
|
+0.22
(0.80%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.01
|
+0.13
(0.69%)
|
TD North American Dividend Fund - Investor Series
|
51.90
|
+0.35
(0.68%)
|
Fidelity North American Equity Class Series A
|
26.39
|
+0.17
(0.65%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.32
|
+0.10
(0.62%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.25
|
+0.08
(0.58%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.96
|
+0.08
(0.53%)
|
Canoe International Equity Portfolio Class Series A
|
11.57
|
+0.32
(2.84%)
|
Desjardins Overseas Equity Fund A Class
|
18.28
|
+0.50
(2.81%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.73
|
+0.32
(2.80%)
|
NBI International Equity Fund Advisor Series
|
11.76
|
+0.32
(2.80%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.97
|
+0.59
(2.76%)
|
Canoe Defensive International Equity Fund Series A
|
19.98
|
+0.52
(2.69%)
|
NEI International Equity RS Fund Series A
|
21.98
|
+0.48
(2.22%)
|
Fidelity International Growth Fund Series B
|
23.66
|
+0.46
(1.99%)
|
Fidelity International Growth Class Series B
|
23.26
|
+0.45
(1.99%)
|
NBI Active International Equity Fund Advisor Series
|
11.77
|
+0.22
(1.90%)
|
Fidelity American High Yield Fund Series B
|
9.73
|
+0.06
(0.62%)
|
Counsel High Yield Fixed Income Series A
|
9.53
|
+0.05
(0.57%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.96
|
+0.08
(0.50%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.59
|
+0.04
(0.40%)
|
Pender Corporate Bond Fund Class A
|
13.32
|
+0.05
(0.39%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.40
|
+0.02
(0.30%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.01
|
+0.03
(0.27%)
|
Dynamic Credit Spectrum Fund Series A
|
7.78
|
+0.02
(0.27%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.40
|
+0.02
(0.24%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.72
|
+0.02
(0.24%)
|
NBI Income Fund Investor Series
|
7.89
|
+0.05
(0.64%)
|
PIMCO Canadian Core Bond Fund Series A
|
9.82
|
+0.06
(0.63%)
|
FDP Canadian Bond Portfolio Series A
|
11.07
|
+0.07
(0.63%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.79
|
+0.07
(0.62%)
|
Fidelity Canadian Bond Fund Series B
|
13.16
|
+0.08
(0.62%)
|
Barreau du Quebec Bond Fund
|
10.44
|
+0.06
(0.62%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.39
|
+0.06
(0.62%)
|
TD Canadian Bond Index Fund Investor Series
|
10.37
|
+0.06
(0.58%)
|
Bridgehouse Canadian Bond Fund A
|
9.43
|
+0.05
(0.58%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.58
|
+0.05
(0.57%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.50
|
+0.27
(2.91%)
|
DFA Global Real Estate Securities Fund Class A
|
16.39
|
+0.35
(2.17%)
|
Renaissance Global Real Estate Fund Class A
|
14.44
|
+0.29
(2.08%)
|
Real Estate Investment Pool (Series W units)
|
40.51
|
+0.82
(2.06%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.32
|
+0.23
(2.05%)
|
Invesco Global Real Estate Fund Series A
|
11.27
|
+0.22
(2.03%)
|
Russell Investments Global Real Estate Pool Series B
|
9.80
|
+0.19
(2.01%)
|
Counsel Global Real Estate Series A
|
13.58
|
+0.24
(1.81%)
|
Fidelity Global Real Estate Class Series B
|
13.20
|
+0.23
(1.75%)
|
Fidelity Global Real Estate Fund Series B
|
16.19
|
+0.28
(1.75%)
|
MD Short-Term Bond Fund Series A
|
10.20
|
+0.03
(0.29%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.67
|
+0.02
(0.28%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.37
|
+0.03
(0.27%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
+0.03
(0.27%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
+0.03
(0.27%)
|
Guardian Short Duration Bond Fund Series A
|
9.94
|
+0.02
(0.25%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.55
|
+0.02
(0.25%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.11
|
+0.03
(0.25%)
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.25%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
+0.02
(0.24%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.26
|
+0.09
(0.98%)
|
CIBC Global Bond Index Fund Class A
|
9.20
|
+0.08
(0.83%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.75
|
+0.07
(0.81%)
|
Fidelity Global Bond Fund Series B
|
10.33
|
+0.08
(0.76%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.82
|
+0.09
(0.75%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.57
|
+0.06
(0.71%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.31
|
+0.07
(0.67%)
|
Nuveen Global Green Bond Fund Series A
|
10.86
|
+0.07
(0.66%)
|
Tactical Sovereign Bond Fund Series A
|
4.49
|
+0.03
(0.66%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.51
|
+0.06
(0.61%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.85
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.04
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
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%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Dynamic Money Market Class Series A
|
6.71
|
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%)
|
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%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management 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%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.43
|
+0.21
(1.70%)
|
BMO U.S. Equity Value MFR Fund Series A
|
11.40
|
+0.16
(1.41%)
|
Counsel U.S. Value Series A
|
18.49
|
+0.25
(1.36%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.87
|
+0.20
(1.34%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
30.70
|
+0.39
(1.27%)
|
Sun Life MFS U.S. Value Fund Series A
|
42.81
|
+0.54
(1.27%)
|
TD U.S. Low Volatility Fund - Investor Series
|
24.41
|
+0.30
(1.24%)
|
Mackenzie FuturePath US Value Fund PA
|
13.71
|
+0.17
(1.24%)
|
AGF US All Cap Growth Equity Fund Series P
|
48.26
|
+0.58
(1.21%)
|
AGF American Growth Fund Mutual Fund Series
|
69.57
|
+0.83
(1.20%)
|
CIBC U.S. Small Companies Fund Class A
|
39.57
|
+0.62
(1.58%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.34
|
+0.18
(1.52%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.32
|
+0.20
(1.50%)
|
Fidelity Small Cap America Class Series B
|
46.15
|
+0.66
(1.44%)
|
Fidelity Small Cap America Fund Series B
|
88.30
|
+1.25
(1.44%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.21
|
+0.73
(1.43%)
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.87
|
+0.20
(1.38%)
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
52.05
|
+0.70
(1.36%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
155.85
|
+2.08
(1.35%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
94.69
|
+1.19
(1.27%)
|
Fidelity Europe Fund Series B
|
44.93
|
+0.94
(2.13%)
|
Fidelity Europe Class Series B
|
27.11
|
+0.57
(2.13%)
|
Invesco EQV European Equity Fund Series A
|
18.42
|
+0.34
(1.89%)
|
Invesco EQV European Equity Class Series A
|
12.16
|
+0.22
(1.87%)
|
RBC European Equity Fund Series A
|
28.38
|
+0.51
(1.81%)
|
IG Mackenzie Ivy European Fund Series C
|
15.17
|
+0.27
(1.81%)
|
CIBC European Equity Fund Class A
|
21.28
|
+0.38
(1.80%)
|
Mackenzie Ivy European Fund Series A
|
23.97
|
+0.42
(1.78%)
|
IG Mackenzie European Equity Fund Series C
|
18.72
|
+0.32
(1.74%)
|
BMO European Fund Series A
|
32.82
|
+0.55
(1.69%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.12
|
+0.39
(2.06%)
|
IG Mackenzie Pacific International Fund Series C
|
18.86
|
+0.30
(1.60%)
|
IG Mackenzie Pacific International Fund II B
|
29.98
|
+0.47
(1.59%)
|
BMO Asian Growth and Income Fund Series A
|
14.97
|
+0.17
(1.14%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.87
|
+0.13
(0.91%)
|
Fidelity Far East Fund Series B
|
44.39
|
+0.37
(0.85%)
|
Fidelity Far East Class Series B
|
47.46
|
+0.40
(0.85%)
|
Manulife Asia Equity Class Advisor Series
|
18.82
|
+0.15
(0.78%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.08
|
+0.26
(1.65%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.08
|
+0.35
(1.52%)
|
Fidelity AsiaStar Class Series B
|
25.25
|
+0.24
(0.94%)
|
Fidelity AsiaStar Fund Series B
|
31.11
|
+0.29
(0.94%)
|
CIBC Asia Pacific Fund Class A
|
18.35
|
+0.14
(0.74%)
|
RBC Asian Equity Fund Series A
|
16.88
|
+0.12
(0.74%)
|
CIBC Asia Pacific Index Fund Class A
|
13.88
|
+0.10
(0.70%)
|
NEI Emerging Markets Fund Series A
|
7.66
|
+0.15
(2.04%)
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
13.44
|
+0.19
(1.45%)
|
Desjardins Emerging Markets Fund A Class
|
15.26
|
+0.21
(1.42%)
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
10.86
|
+0.14
(1.34%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
10.55
|
+0.14
(1.32%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
11.39
|
+0.15
(1.32%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.79
|
+0.11
(1.27%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.56
|
+0.15
(1.22%)
|
AGF Emerging Markets Class Mutual Fund Series
|
21.47
|
+0.25
(1.20%)
|
Mackenzie Emerging Markets Fund II Series A
|
17.44
|
+0.21
(1.20%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.82
|
+0.11
(0.76%)
|
Fidelity Monthly Income Fund Series B
|
17.67
|
+0.11
(0.65%)
|
Fidelity Monthly Income Class Series B
|
17.28
|
+0.11
(0.65%)
|
Invesco Canadian Premier Balanced Class A
|
28.06
|
+0.17
(0.62%)
|
Fidelity Canadian Balanced Class Series B
|
30.64
|
+0.19
(0.62%)
|
Fidelity Canadian Balanced Fund Series B
|
27.77
|
+0.17
(0.62%)
|
Invesco Canadian Premier Balanced Fund Series A
|
49.73
|
+0.31
(0.62%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.52
|
+0.12
(0.62%)
|
Fidelity Asset Allocation Private Pool Series B
|
18.30
|
+0.11
(0.59%)
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.81
|
+0.06
(0.59%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.02
|
+0.17
(0.98%)
|
Desjardins Sustainable Global Balanced Fund A
|
10.54
|
+0.10
(0.98%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.72
|
+0.10
(0.92%)
|
Mawer Tax Effective Balanced Fund Series A
|
46.26
|
+0.41
(0.90%)
|
Mawer Balanced Fund Series A
|
36.61
|
+0.32
(0.90%)
|
CI High Income Fund (Class A units)
|
13.04
|
+0.11
(0.89%)
|
CI High Income Corporate Class (Class A shares)
|
33.46
|
+0.29
(0.88%)
|
Fidelity U.S. Monthly Income Fund Series B
|
19.08
|
+0.16
(0.87%)
|
NEI Impact Balanced Portfolio Series A
|
10.72
|
+0.09
(0.86%)
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.56
|
+0.09
(0.86%)
|
Chou Asia Fund Series A
|
27.37
|
+0.36
(1.33%)
|
Foundation Wealth Diversifier Pool Class E
|
25.76
|
+0.14
(0.53%)
|
Canoe Defensive Global Equity Fund Series A
|
27.16
|
+0.58
(2.16%)
|
Canoe Global Equity Fund Series D
|
82.42
|
+1.69
(2.10%)
|
NBI Global Equity Fund Investor Series
|
32.50
|
+0.63
(1.98%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
17.01
|
+0.31
(1.84%)
|
CIBC Real Assets Private Pool Premium Class
|
12.81
|
+0.23
(1.82%)
|
Fidelity Disruptive Automation Class Series B
|
11.10
|
+0.20
(1.80%)
|
Barreau du Quebec Global Equity Fund
|
21.24
|
+0.37
(1.76%)
|
RGP Global Equity Concentrated Fund Class A
|
10.15
|
+0.17
(1.72%)
|
CI Global Real Asset Private Pool Series A
|
11.24
|
+0.18
(1.64%)
|
NBI Non-Traditional Capital Appreciation Private Portfolio Series N
|
13.82
|
+0.21
(1.54%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
18.57
|
+0.22
(1.19%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.49
|
+0.12
(1.03%)
|
CI Bitcoin Fund Series A U$
|
16.10
|
+0.16
(1.02%)
|
Purpose Bitcoin Yield ETF Class A
|
8.71
|
+0.07
(0.84%)
|
Purpose Bitcoin ETF Class A
|
15.25
|
+0.10
(0.69%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.45
|
+0.02
(0.18%)
|
CI Auspice Broad Commodity Fund A
|
9.85
|
+0.01
(0.11%)
|
Ninepoint Global Macro Fund Series A1 Units
|
13.10
|
0.00
(0.03%)
|
Fidelity Global Financial Services Fund Series B
|
57.58
|
+0.78
(1.36%)
|
Fidelity Global Financial Services Class Series B
|
41.57
|
+0.56
(1.36%)
|
IG Mackenzie Global Financial Services Fund Series C
|
25.42
|
+0.25
(0.99%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.40
|
+0.08
(0.91%)
|
Dynamic Financial Services Fund Series A
|
32.42
|
+0.24
(0.75%)
|
Purpose Canadian Financial Income Fund Series A
|
26.51
|
+0.15
(0.58%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.22
|
+0.05
(0.49%)
|
BMO Canadian Banks ETF Fund Series A
|
10.68
|
+0.03
(0.33%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.13
|
+0.04
(0.32%)
|
CIBC Financial Companies Fund Class A
|
47.94
|
+0.11
(0.24%)
|
Scotia Dividend Balanced Fund - Series A
|
14.76
|
+0.13
(0.91%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
31.46
|
+0.28
(0.91%)
|
Barreau du Quebec Balanced Fund
|
20.40
|
+0.17
(0.85%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.91
|
+0.15
(0.76%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.87
|
+0.09
(0.68%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.18
|
+0.08
(0.68%)
|
Beutel Goodman Balanced Fund Class D
|
21.09
|
+0.14
(0.66%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
25.78
|
+0.17
(0.65%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.03
|
+0.14
(0.63%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.15
|
+0.05
(0.62%)
|
Fidelity Income Allocation Fund Series B
|
15.69
|
+0.11
(0.70%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.74
|
+0.08
(0.67%)
|
FDP Balanced Income Portfolio Series A
|
12.68
|
+0.08
(0.63%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.86
|
+0.04
(0.59%)
|
Compass Conservative Balanced Portfolio Series A
|
19.04
|
+0.11
(0.59%)
|
NBI Presumed Sound Investments Fund Investor Series
|
10.35
|
+0.06
(0.58%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.54
|
+0.09
(0.58%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.31
|
+0.04
(0.58%)
|
Renaissance Optimal Income Portfolio Class A
|
9.14
|
+0.05
(0.56%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.08
|
+0.06
(0.56%)
|
Mackenzie Ivy Canadian Fund Series A
|
52.18
|
+0.54
(1.05%)
|
Mackenzie Ivy Canadian Fund Series LB
|
20.60
|
+0.21
(1.05%)
|
Steadyhand Equity Fund Series A
|
25.20
|
+0.23
(0.94%)
|
Fidelity Canadian Large Cap Class Series B
|
31.69
|
+0.29
(0.93%)
|
Fidelity Canadian Large Cap Fund Series B
|
49.65
|
+0.46
(0.93%)
|
Fidelity Concentrated Value Private Pool Series B
|
27.42
|
+0.25
(0.93%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.00
|
+0.12
(0.78%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.32
|
+0.36
(0.75%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.85
|
+0.10
(0.75%)
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
25.25
|
+0.18
(0.70%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.62
|
+0.17
(1.48%)
|
Russell Investments Real Assets Series B
|
10.13
|
+0.14
(1.40%)
|
Canada Life Diversified Real Assets Fund A
|
11.10
|
+0.14
(1.27%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.62
|
+0.16
(1.21%)
|
NEI Impact Growth Portfolio Series A
|
10.89
|
+0.12
(1.16%)
|
Capital Group Capital Income Builder (Canada) Series A
|
13.69
|
+0.15
(1.13%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.49
|
+0.13
(1.06%)
|
CIBC Global Growth Balanced Fund Series A
|
11.23
|
+0.12
(1.06%)
|
Counsel Growth Portfolio Series A
|
19.76
|
+0.19
(0.97%)
|
Dynamic Power Global Balanced Class Series A
|
21.98
|
+0.21
(0.96%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.45
|
+0.11
(1.18%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.38
|
+0.04
(1.03%)
|
Counsel Conservative Portfolio Series A
|
16.14
|
+0.12
(0.72%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.01
|
+0.08
(0.71%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.68
|
+0.08
(0.70%)
|
Counsel Focus Conservative Portfolio Series A
|
10.45
|
+0.07
(0.68%)
|
NEI Impact Conservative Portfolio Series A
|
10.64
|
+0.07
(0.65%)
|
Counsel Essentials Income Portfolio Series A
|
9.13
|
+0.06
(0.63%)
|
Desjardins Sustainable Moderate Portfolio A Class
|
10.70
|
+0.07
(0.61%)
|
NEI Select Income & Growth RS Portfolio Series A
|
9.83
|
+0.06
(0.60%)
|
Fidelity Conservative Income Fund Series A
|
11.09
|
+0.07
(0.60%)
|
GreenWise Conservative Portfolio Class A
|
10.35
|
+0.06
(0.59%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
16.02
|
+0.17
(1.08%)
|
CI Diversified Yield Fund (Class A units)
|
8.33
|
+0.09
(1.06%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.38
|
+0.12
(1.05%)
|
Manulife Tactical Income Fund Advisor Series
|
7.70
|
+0.06
(0.76%)
|
CI Global Equity & Income Fund (Class A units)
|
9.28
|
+0.07
(0.73%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.33
|
+0.06
(0.69%)
|
Purpose Multi-Asset Income Fund Series A
|
8.51
|
+0.06
(0.66%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
11.94
|
+0.08
(0.63%)
|
Steadyhand Founders Fund Series A
|
15.39
|
+0.09
(0.62%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.15
|
+0.08
(0.61%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.70
|
+0.09
(0.56%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.42
|
+0.08
(0.53%)
|
RBC Retirement 2020 Portfolio Series A
|
11.18
|
+0.04
(0.37%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.08
|
+0.11
(0.59%)
|
RBC Retirement 2025 Portfolio Series A
|
11.85
|
+0.05
(0.40%)
|
BMO Target Education 2025 Portfolio Series A
|
11.41
|
+0.02
(0.13%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.15
|
+0.01
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
14.13
|
0.00
(0.03%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.62
|
0.00
(0.03%)
|
RBC Target 2025 Education Fund Series A
|
10.09
|
0.00
(0.01%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.99
|
+0.15
(0.48%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.51
|
+0.07
(0.47%)
|
Brandes Canadian Equity Fund Series A
|
34.81
|
+0.16
(0.46%)
|
Dynamic Small Business Fund Series A
|
13.70
|
+0.06
(0.42%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.03
|
+0.09
(0.32%)
|
Chou RRSP Fund Series A
|
35.17
|
+0.02
(0.04%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
12.09
|
+0.24
(1.99%)
|
Renaissance Global Small-Cap Fund Class A
|
44.56
|
+0.80
(1.83%)
|
Counsel Global Small Cap Series A
|
24.86
|
+0.43
(1.76%)
|
Desjardins Sustainable Cleantech Fund A Class
|
15.48
|
+0.24
(1.60%)
|
Manulife Global Small Cap Fund Advisor Series
|
19.55
|
+0.31
(1.59%)
|
Mawer Global Small Cap Fund Series A
|
15.36
|
+0.23
(1.53%)
|
NBI Global Small Cap Fund Advisor Series
|
10.94
|
+0.16
(1.48%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
13.96
|
+0.20
(1.43%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.21
|
+0.22
(1.39%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.50
|
+0.19
(1.39%)
|
BMO Greater China Fund Series A
|
10.11
|
+0.14
(1.39%)
|
Renaissance China Plus Fund Class A
|
29.16
|
+0.38
(1.33%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
25.28
|
+0.31
(1.23%)
|
Manulife China Class Advisor Series
|
38.62
|
+0.44
(1.14%)
|
AGF China Focus Class Mutual Fund Series
|
19.49
|
+0.21
(1.08%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.79
|
+0.11
(1.07%)
|
TD China Income & Growth Fund - Investor Series
|
23.82
|
+0.22
(0.93%)
|
Fidelity China Fund Series B
|
29.82
|
+0.19
(0.66%)
|
Fidelity China Class Series B
|
20.08
|
+0.13
(0.65%)
|
RBC China Equity Fund Series A
|
8.21
|
+0.05
(0.58%)
|
Purpose Diversified Real Asset Fund Series A
|
26.28
|
+0.23
(0.87%)
|
Dynamic Alternative Yield Class Series A
|
16.70
|
+0.13
(0.79%)
|
Dynamic Alternative Yield Fund Series A
|
9.34
|
+0.07
(0.79%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.57
|
+0.18
(0.65%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.79
|
+0.05
(0.43%)
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.05
(0.40%)
|
Dynamic Premium Yield Class - Series A
|
16.54
|
+0.07
(0.40%)
|
Purpose Enhanced Premium Yield Fund A
|
4.18
|
+0.01
(0.27%)
|
Purpose Premium Yield Fund - Series A
|
15.55
|
+0.02
(0.15%)
|
Canoe Premium Yield Fund Series A
|
13.53
|
+0.01
(0.06%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.13
|
+0.05
(1.69%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.61
|
+0.15
(1.53%)
|
Fidelity Global Consumer Brands Fund Series B
|
72.89
|
+1.09
(1.52%)
|
Fidelity Global Consumer Industries Class Series B
|
52.76
|
+0.79
(1.52%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.68
|
+0.47
(1.33%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.89
|
+0.18
(1.10%)
|
Renaissance Global Health Care Fund Class A
|
50.65
|
+0.51
(1.02%)
|
IG Mackenzie Global Health Care Fund Series B
|
40.04
|
+0.38
(0.96%)
|
Fidelity Global Health Care Class Series B
|
38.45
|
+0.35
(0.92%)
|
Fidelity Global Health Care Fund Series B
|
68.38
|
+0.62
(0.92%)
|
RBC Indigo Indian Equity Fund Investor Series
|
19.47
|
+0.17
(0.87%)
|
RBC Japanese Equity Fund Series A
|
14.88
|
+0.06
(0.39%)
|
Sun Life Aditya Birla India Fund Series A
|
22.58
|
+0.08
(0.37%)
|
Fidelity Japan Fund Series B
|
20.01
|
+0.03
(0.14%)
|
Fidelity Japan Class Series B
|
19.78
|
+0.03
(0.14%)
|
BMO Japan Fund Series A
|
12.80
|
0.00
(0.01%)
|
BMG Silver BullionFund Class A
|
12.55
|
+0.33
(2.70%)
|
BMG BullionFund Class A
|
14.00
|
+0.25
(1.81%)
|
BMG Gold BullionFund Class A
|
9.51
|
+0.17
(1.77%)
|
Ninepoint Gold Bullion Fund Series A
|
28.19
|
+0.32
(1.13%)
|
Mackenzie Gold Bullion Fund Series A
|
23.03
|
+0.25
(1.08%)
|
Ninepoint Silver Bullion Fund Series A
|
8.73
|
+0.09
(1.01%)
|
CI Gold Corporate Class (Class A shares)
|
12.98
|
+0.05
(0.42%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.04
|
+0.12
(0.60%)
|
IG Target Education 2030 Portfolio F
|
11.42
|
+0.06
(0.49%)
|
BMO Target Education 2030 Portfolio Series A
|
13.43
|
+0.06
(0.48%)
|
RBC Target 2030 Education Fund Series A
|
14.05
|
+0.06
(0.46%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.77
|
+0.05
(0.46%)
|
RBC Retirement 2030 Portfolio Series A
|
12.69
|
+0.05
(0.43%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.44
|
+0.06
(0.41%)
|
Sun Life Milestone 2030 Fund Series A
|
15.04
|
+0.06
(0.38%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.64
|
+0.03
(0.14%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.16
|
+0.05
(0.45%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.57
|
+0.04
(0.42%)
|
CI Preferred Share Fund (Class A units)
|
11.96
|
+0.05
(0.41%)
|
Dynamic Preferred Yield Class Series A
|
9.29
|
+0.03
(0.33%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.85
|
+0.03
(0.30%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.24
|
+0.02
(0.26%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.89
|
+0.04
(0.23%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.10
|
+0.02
(0.21%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.59
|
+0.02
(0.20%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.89
|
+0.02
(0.20%)
|
Dynamic Energy Evolution Fund Series A
|
9.37
|
+0.12
(1.29%)
|
RBC Global Energy Fund Series A
|
59.70
|
+0.56
(0.95%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.74
|
+0.07
(0.70%)
|
BMO Global Energy Fund Series A
|
11.84
|
+0.06
(0.47%)
|
Dynamic Strategic Energy Class Series A
|
6.85
|
0.00
(0.05%)
|
Renaissance Floating Rate Income Fund Class A
|
11.18
|
+0.06
(0.52%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.72
|
+0.05
(0.43%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.31
|
+0.01
(0.12%)
|
CI Floating Rate Income Fund Series A
|
9.70
|
+0.01
(0.11%)
|
Canada Life Floating Rate Income Fund A
|
7.72
|
0.00
(0.04%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.09
|
0.00
(0.04%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.41
|
0.00
(0.04%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.24
|
0.00
(0.03%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.14
|
+0.13
(0.59%)
|
Sun Life Milestone 2035 Fund Series A
|
15.99
|
+0.09
(0.57%)
|
RBC Target 2035 Education Fund Series A
|
12.24
|
+0.07
(0.56%)
|
BMO Target Education 2035 Portfolio Series A
|
15.08
|
+0.08
(0.50%)
|
IG Target Education 2035 Portfolio F
|
11.99
|
+0.06
(0.50%)
|
RBC Retirement 2035 Portfolio Series A
|
13.07
|
+0.06
(0.46%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.49
|
+0.08
(0.61%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.15
|
+0.15
(0.61%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.42
|
+0.10
(0.61%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.24
|
+0.10
(0.60%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.44
|
+0.09
(0.60%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.02
|
+0.14
(0.60%)
|
RBC Target 2040 Education Fund Series A
|
12.35
|
+0.07
(0.56%)
|
RBC Retirement 2055 Portfolio Series A
|
11.32
|
+0.06
(0.54%)
|
RBC Retirement 2060 Portfolio Series A
|
10.96
|
+0.06
(0.54%)
|
RBC Retirement 2050 Portfolio Series A
|
13.51
|
+0.07
(0.54%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.62
|
+0.35
(2.67%)
|
CI Global Infrastructure Private Pool Series A
|
13.00
|
+0.28
(2.17%)
|
Desjardins Global Infrastructure Fund A Class
|
12.93
|
+0.27
(2.09%)
|
Renaissance Global Infrastructure Fund Class A
|
13.19
|
+0.27
(2.06%)
|
NEI Clean Infrastructure Fund A
|
8.15
|
+0.16
(2.06%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.39
|
+0.20
(1.97%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
25.11
|
+0.48
(1.94%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.79
|
+0.34
(1.93%)
|
CI Global Infrastructure Fund Series A
|
9.09
|
+0.17
(1.92%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.71
|
+0.18
(1.84%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
+0.05
(0.52%)
|
Fidelity Corporate Bond Class Series B
|
12.79
|
+0.06
(0.50%)
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
+0.05
(0.50%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.50
|
+0.05
(0.49%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
+0.05
(0.44%)
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
+0.05
(0.44%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.39
|
+0.04
(0.42%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.08
|
+0.04
(0.41%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.76
|
+0.04
(0.41%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.96
|
+0.04
(0.41%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.11
|
+0.06
(0.61%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.85
|
+0.08
(0.58%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.22
|
+0.08
(0.57%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.28
|
+0.07
(0.49%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.94
|
+0.05
(0.45%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.97
|
+0.04
(0.42%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.36
|
+0.04
(0.39%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.04
|
+0.03
(0.31%)
|
CI Corporate Bond Fund (Class A units)
|
9.71
|
+0.03
(0.31%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
18.23
|
+0.06
(0.30%)
|
RBC Emerging Markets Bond Fund Series A
|
10.40
|
+0.06
(0.57%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.98
|
+0.07
(0.56%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.64
|
+0.02
(0.28%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.99
|
+0.02
(0.21%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.92
|
+0.02
(0.16%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.13
|
+0.01
(0.12%)
|
BMO Emerging Markets Bond Fund Series A
|
7.93
|
+0.01
(0.11%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.06
|
+0.01
(0.10%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.15
|
+0.01
(0.09%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.19
|
+0.01
(0.05%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.22
|
+0.33
(2.39%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.21
|
+0.14
(1.49%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.66
|
+0.17
(1.15%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.55
|
+0.08
(0.99%)
|
EHP Select Alternative Fund Class A
|
10.09
|
+0.10
(0.99%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.04
|
+0.17
(0.98%)
|
Mackenzie Private Equity Replication Fund Series A
|
12.08
|
+0.10
(0.86%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.23
|
+0.06
(0.84%)
|
Dynamic Alpha Performance II Fund Series A
|
10.89
|
+0.08
(0.78%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.96
|
+0.06
(0.74%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.17
|
+0.04
(0.36%)
|
RGP Alternative Income Portfolio Class A
|
10.59
|
+0.04
(0.33%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.21
|
+0.03
(0.27%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.49
|
+0.02
(0.27%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
+0.02
(0.23%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.14
|
+0.02
(0.23%)
|
Venator Alternative Income Fund Series A
|
5.28
|
+0.01
(0.22%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.62
|
+0.02
(0.20%)
|
Purpose Credit Opportunities Fund Series A
|
10.23
|
+0.02
(0.19%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.28
|
+0.02
(0.18%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.83
|
+0.06
(0.55%)
|
Vision Alternative Income Fund Class A
|
10.05
|
+0.04
(0.41%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.60
|
+0.04
(0.40%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.66
|
+0.04
(0.38%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.89
|
+0.04
(0.32%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.01
|
+0.03
(0.27%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.33
|
+0.03
(0.18%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.57
|
+0.02
(0.17%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.03
|
+0.02
(0.16%)
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.00
|
+0.01
(0.10%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.18
|
+0.01
(0.13%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.09
|
+0.03
(0.11%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.01%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.37
|
+0.06
(0.69%)
|
Fidelity Strategic Income Fund Series A
|
10.48
|
+0.07
(0.64%)
|
Renaissance Flexible Yield Fund Class A
|
9.44
|
+0.05
(0.57%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.98
|
+0.04
(0.50%)
|
CI Global Unconstrained Bond Fund Series A
|
9.98
|
+0.04
(0.45%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.84
|
+0.03
(0.36%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.52
|
+0.03
(0.35%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.40
|
+0.03
(0.35%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.71
|
+0.03
(0.34%)
|
MD Strategic Yield Fund Series A
|
8.92
|
+0.03
(0.34%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.19
|
+0.27
(1.38%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.30
|
+0.27
(1.08%)
|
Franklin U.S. Rising Dividends Fund Series A
|
90.14
|
+0.86
(0.97%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.93
|
+0.14
(0.94%)
|
BMO U.S. Dividend Fund Series A
|
25.39
|
+0.23
(0.92%)
|
Middlefield U.S. Equity Dividend Class Series A
|
23.27
|
+0.21
(0.90%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.23
|
+0.22
(0.90%)
|
Fidelity U.S. Dividend Private Pool Series B
|
21.03
|
+0.19
(0.90%)
|
Fidelity U.S. Dividend Fund Series B
|
32.40
|
+0.29
(0.90%)
|
Mackenzie US Dividend Fund Series A
|
18.60
|
+0.15
(0.83%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.96
|
+0.21
(1.79%)
|
AGF Global Dividend Fund Mutual Fund Series
|
46.62
|
+0.65
(1.40%)
|
AGF Global Dividend Class Mutual Fund Series
|
19.12
|
+0.26
(1.37%)
|
AGF Global Dividend Strategic Equity Fund Series P
|
32.27
|
+0.41
(1.29%)
|
NEI Global Dividend RS Fund Series A
|
10.76
|
+0.13
(1.22%)
|
Invesco Global Dividend Class Series A
|
24.33
|
+0.29
(1.21%)
|
TD Global Shareholder Yield Fund - Investor Series
|
15.96
|
+0.19
(1.20%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.03
|
+0.14
(1.00%)
|
BMO Global Dividend Fund Series A
|
28.77
|
+0.28
(0.98%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.56
|
+0.13
(0.98%)
|