|
Ninepoint Silver Equities Fund Series A
|
19.25
|
+1.26
(6.99%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.02
|
+1.07
(6.30%)
|
|
CI Solana Fund Series A
|
4.06
|
+0.24
(6.19%)
|
|
Fidelity Far East Class Series B
|
91.08
|
+5.28
(6.15%)
|
|
Fidelity Far East Fund Series B
|
85.20
|
+4.93
(6.15%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.26
|
+0.93
(6.08%)
|
|
Fidelity AsiaStar Class Series B
|
41.13
|
+2.31
(5.96%)
|
|
Fidelity AsiaStar Fund Series B
|
50.70
|
+2.85
(5.96%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.08
|
+0.91
(5.60%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.98
|
+2.21
(5.55%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.94
|
+0.64
(2.12%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.90
|
+0.31
(2.01%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.78
|
+0.35
(2.00%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.69
|
+0.40
(1.97%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.89
|
+1.32
(1.95%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.50
|
+0.77
(1.95%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.29
|
+0.44
(1.85%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.18
|
+0.24
(1.72%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.54
|
+0.25
(1.72%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.85
|
+0.48
(1.70%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.55
|
+1.60
(3.63%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.76
|
+2.70
(3.55%)
|
|
NCM Small Companies Class Series A
|
97.54
|
+3.00
(3.17%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
59.48
|
+1.77
(3.06%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.07
|
+0.42
(2.88%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.43
|
+1.43
(2.81%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.59
|
+1.43
(2.73%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.47
|
+1.69
(2.73%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.93
|
+1.09
(2.67%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.03
|
+1.60
(2.65%)
|
|
Dynamic Strategic Mining Class Series A
|
22.67
|
+1.19
(5.54%)
|
|
Ninepoint Resource Fund Class Series A
|
8.57
|
+0.41
(5.07%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
+0.04
(4.34%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.09
|
+0.49
(4.22%)
|
|
Scotia Resource Fund - Series A
|
54.69
|
+1.61
(3.04%)
|
|
BMO Resource Fund Series A
|
87.84
|
+2.56
(3.01%)
|
|
CI Global Resource Fund (Series A units)
|
42.50
|
+1.07
(2.59%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.30
|
+1.64
(2.54%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.59
|
+0.40
(2.34%)
|
|
CIBC Canadian Resources Fund Class A
|
31.06
|
+0.57
(1.88%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.53
|
+0.67
(3.57%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.21
|
+0.17
(1.72%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.87
|
+0.29
(1.46%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.40
|
+0.27
(1.44%)
|
|
Barreau du Quebec Dividend Fund
|
20.87
|
+0.28
(1.36%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.48
|
+0.14
(1.35%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.43
|
+0.25
(1.32%)
|
|
Renaissance High Income Fund Class A
|
10.60
|
+0.14
(1.30%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.41
|
+0.18
(1.29%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.07
|
+0.46
(1.29%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.25
|
+1.26
(6.99%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.98
|
+2.21
(5.55%)
|
|
Canada Life Precious Metals Fund A Series
|
42.87
|
+2.25
(5.53%)
|
|
Mackenzie Precious Metals Fund Series A
|
147.72
|
+7.70
(5.50%)
|
|
CI Precious Metals Fund Series A
|
153.38
|
+7.86
(5.40%)
|
|
CI Precious Metals Class Series A
|
43.70
|
+2.23
(5.39%)
|
|
TD Precious Metals Fund Investor Series
|
130.31
|
+6.37
(5.14%)
|
|
BMO Precious Metals Fund Series A
|
68.26
|
+3.30
(5.08%)
|
|
RBC Global Precious Metals Fund Series A
|
136.69
|
+6.60
(5.07%)
|
|
CIBC Precious Metals Fund Class A
|
38.99
|
+1.79
(4.81%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.12
|
+0.53
(3.65%)
|
|
Fidelity North American Equity Class Series A
|
33.23
|
+1.06
(3.29%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.90
|
+0.45
(2.44%)
|
|
TD North American Dividend Fund - Investor Series
|
59.81
|
+1.37
(2.34%)
|
|
BMO Women in Leadership Fund Series A
|
22.69
|
+0.49
(2.22%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.45
|
+0.18
(2.14%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.74
|
+0.44
(2.08%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.21
|
+0.38
(2.00%)
|
|
Starlight North American Equity Fund Series A
|
28.83
|
+0.56
(1.97%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.52
|
+0.17
(1.78%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.53
|
+1.09
(4.63%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.62
|
+0.72
(4.54%)
|
|
RBC International Equity Fund Series A
|
35.05
|
+1.49
(4.43%)
|
|
Fidelity International Growth Class Series B
|
27.19
|
+1.15
(4.40%)
|
|
Fidelity International Growth Fund Series B
|
27.69
|
+1.17
(4.40%)
|
|
Invesco International Growth Fund Series A
|
11.43
|
+0.47
(4.28%)
|
|
Invesco International Growth Class Series A
|
26.43
|
+1.08
(4.27%)
|
|
Dynamic International Discovery Fund Series A
|
14.77
|
+0.57
(4.00%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.63
|
+0.74
(3.89%)
|
|
Manulife World Investment Class Advisor Series
|
33.35
|
+1.25
(3.89%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.95
|
+0.40
(2.03%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.43
|
+0.06
(0.54%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
+0.04
(0.54%)
|
|
Fidelity American High Yield Fund Series B
|
9.65
|
+0.04
(0.40%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
+0.04
(0.39%)
|
|
Counsel High Yield Fixed Income Series A
|
9.39
|
+0.04
(0.38%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
+0.03
(0.36%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.21
|
+0.02
(0.30%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
+0.02
(0.30%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.10
|
+0.02
(0.30%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
+0.06
(0.71%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.17
|
+0.06
(0.61%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.64
|
+0.06
(0.61%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.99
|
+0.06
(0.57%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.98
|
+0.06
(0.57%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.47
|
+0.06
(0.57%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.64
|
+0.07
(0.56%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.53
|
+0.20
(0.55%)
|
|
Guardian Canadian Bond Fund Series A
|
9.03
|
+0.05
(0.54%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.00
|
+0.05
(0.53%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.55
|
+0.11
(0.62%)
|
|
Fidelity Global Real Estate Class Series B
|
14.85
|
+0.09
(0.61%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.99
|
+0.09
(0.61%)
|
|
CI Canadian REIT Fund Series A
|
19.37
|
+0.12
(0.61%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.29
|
+0.05
(0.44%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.96
|
+0.08
(0.43%)
|
|
Counsel Global Real Estate Series A
|
14.96
|
+0.06
(0.41%)
|
|
BMO Global REIT Fund Series A
|
10.63
|
+0.02
(0.23%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.58
|
+0.07
(0.18%)
|
|
Starlight Global Real Estate Fund Series A
|
8.16
|
+0.01
(0.18%)
|
|
MD Short-Term Bond Fund Series A
|
10.23
|
+0.03
(0.29%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.02
(0.25%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.51
|
+0.02
(0.23%)
|
|
Counsel Short Term Bond Series A
|
9.46
|
+0.02
(0.22%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.02
|
+0.02
(0.22%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.02
|
+0.02
(0.22%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.42
|
+0.02
(0.22%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.62
|
+0.02
(0.22%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.83
|
+0.02
(0.22%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.94
|
+0.02
(0.21%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.75
|
+0.11
(1.27%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.68
|
+0.09
(1.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.35
|
+0.05
(0.75%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.42
|
+0.06
(0.59%)
|
|
CIBC Global Bond Index Fund Class A
|
9.14
|
+0.05
(0.58%)
|
|
RP Strategic Income Plus Fund Class A
|
10.13
|
+0.06
(0.56%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.29
|
+0.06
(0.55%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.57
|
+0.04
(0.51%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.91
|
+0.04
(0.50%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
+0.04
(0.49%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.36
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.35
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.75
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
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%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
15.29
|
+0.62
(4.21%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
56.17
|
+2.19
(4.06%)
|
|
AGF American Growth Fund Mutual Fund Series
|
77.00
|
+2.95
(3.98%)
|
|
AGF American Growth Class Mutual Fund Series
|
160.07
|
+5.92
(3.84%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
68.79
|
+2.52
(3.80%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
152.12
|
+5.57
(3.80%)
|
|
Dynamic Power American Growth Class Series A
|
22.39
|
+0.82
(3.78%)
|
|
Dynamic Power American Growth Fund Series A
|
31.58
|
+1.15
(3.77%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.35
|
+1.53
(3.74%)
|
|
Invesco American Franchise Class Series A
|
52.35
|
+1.74
(3.45%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
127.26
|
+6.66
(5.52%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
54.67
|
+2.51
(4.80%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.40
|
+0.37
(4.05%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.80
|
+0.40
(3.81%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
60.81
|
+2.11
(3.59%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.58
|
+0.62
(3.30%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.52
|
+0.42
(3.19%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.39
|
+0.44
(3.19%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.21
|
+1.52
(3.12%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.99
|
+0.90
(3.08%)
|
|
BMO European Fund Series A
|
38.92
|
+1.39
(3.71%)
|
|
Invesco European Equity Fund Series A
|
24.11
|
+0.77
(3.29%)
|
|
Invesco European Equity Class Series A
|
15.88
|
+0.50
(3.26%)
|
|
RBC European Equity Fund Series A
|
31.82
|
+1.00
(3.25%)
|
|
CIBC European Equity Fund Class A
|
21.87
|
+0.65
(3.05%)
|
|
CIBC European Index Fund Class A
|
19.38
|
+0.57
(3.05%)
|
|
TD European Index Fund Investor Series
|
18.10
|
+0.53
(3.02%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.68
|
+0.63
(2.84%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.45
|
+1.48
(2.80%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.40
|
+0.44
(2.76%)
|
|
Fidelity Far East Class Series B
|
91.08
|
+5.28
(6.15%)
|
|
Fidelity Far East Fund Series B
|
85.20
|
+4.93
(6.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.77
|
+0.96
(4.87%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.94
|
+1.29
(3.18%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.64
|
+0.85
(3.18%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.32
|
+0.56
(2.56%)
|
|
Fidelity AsiaStar Class Series B
|
41.13
|
+2.31
(5.96%)
|
|
Fidelity AsiaStar Fund Series B
|
50.70
|
+2.85
(5.96%)
|
|
RBC Asian Equity Fund Series A
|
26.61
|
+1.20
(4.72%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.67
|
+0.91
(4.40%)
|
|
CIBC Asia Pacific Fund Class A
|
25.06
|
+0.96
(3.97%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.49
|
+0.77
(3.54%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.77
|
+0.60
(2.21%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.26
|
+0.93
(6.08%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.08
|
+0.91
(5.60%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.53
|
+0.99
(5.36%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.26
|
+0.51
(5.26%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.23
|
+1.19
(5.18%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.05
|
+0.93
(5.12%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.44
|
+1.48
(5.10%)
|
|
Templeton Emerging Markets Fund Series A
|
24.72
|
+1.19
(5.07%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.99
|
+0.62
(5.04%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.91
|
+0.92
(4.85%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.21
|
+0.88
(1.53%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.14
|
+0.51
(1.52%)
|
|
RBC Balanced Fund Series A
|
18.75
|
+0.28
(1.49%)
|
|
CIBC Balanced Index Fund Class A
|
24.16
|
+0.34
(1.42%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.93
|
+0.38
(1.39%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.14
|
+0.14
(1.35%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.34
|
+0.45
(1.30%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.44
|
+0.38
(1.30%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.41
|
+0.07
(1.29%)
|
|
FDP Balanced Portfolio Series A
|
23.77
|
+0.30
(1.27%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.67
|
+0.35
(2.64%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.38
|
+0.27
(2.08%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.88
|
+0.23
(1.97%)
|
|
GreenWise Balanced Portfolio Class A
|
12.86
|
+0.25
(1.96%)
|
|
North Growth Balanced Fund Series A
|
12.66
|
+0.23
(1.84%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.28
|
+0.24
(1.82%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.26
|
+0.18
(1.81%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.38
|
+0.26
(1.81%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.24
|
+0.27
(1.80%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
27.81
|
+0.47
(1.74%)
|
|
BMO Global Innovators Fund Series A
|
28.29
|
+1.31
(4.85%)
|
|
Dynamic Power Global Growth Class Series A
|
24.29
|
+1.02
(4.38%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.11
|
+0.99
(4.10%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.13
|
+0.76
(3.93%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.53
|
+0.61
(3.83%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.09
|
+0.41
(3.82%)
|
|
CIBC Technology Innovation Fund Class A
|
106.25
|
+3.83
(3.74%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.89
|
+1.71
(3.70%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.06
|
+0.61
(3.70%)
|
|
Dynamic Global Discovery Fund Series A
|
50.81
|
+1.73
(3.51%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.92
|
+0.52
(1.84%)
|
|
Fidelity Global Financial Services Class Series B
|
46.98
|
+0.70
(1.50%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.46
|
+0.97
(1.50%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.92
|
+0.23
(1.28%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.04
|
+0.21
(1.20%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.49
|
+0.11
(1.20%)
|
|
CIBC Financial Companies Fund Class A
|
61.00
|
+0.60
(1.00%)
|
|
Dynamic Financial Services Fund Series A
|
35.47
|
+0.32
(0.90%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.94
|
+0.12
(0.90%)
|
|
TD Health Sciences Fund - Investor Series
|
129.99
|
+1.92
(1.50%)
|
|
BMO Global Health Care Fund Series A
|
12.68
|
+0.18
(1.48%)
|
|
Fidelity Global Health Care Class Series B
|
34.78
|
+0.45
(1.30%)
|
|
Fidelity Global Health Care Fund Series B
|
61.85
|
+0.79
(1.30%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.99
|
+0.54
(1.28%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.77
|
+0.16
(1.17%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.58
|
+0.18
(1.08%)
|
|
Renaissance Global Health Care Fund Class A
|
52.32
|
+0.37
(0.71%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.66
|
+0.35
(0.66%)
|
|
TD Balanced Growth Fund Investor Series
|
46.19
|
+1.00
(2.21%)
|
|
Dynamic Power Balanced Fund Series A
|
19.67
|
+0.42
(2.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.49
|
+0.75
(2.10%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.96
|
+0.25
(1.99%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.27
|
+0.43
(1.61%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.94
|
+0.22
(1.60%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.15
|
+0.32
(1.55%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.85
|
+0.26
(1.47%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.59
|
+0.53
(1.47%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.25
|
+0.27
(1.43%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.07
|
+0.17
(1.14%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.35
|
+0.15
(1.13%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.76
|
+0.13
(1.10%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.82
|
+0.25
(1.10%)
|
|
IG Core Portfolio - Income plus Series C
|
8.27
|
+0.09
(1.10%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.46
|
+0.14
(1.08%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.43
|
+0.16
(1.08%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.29
|
+0.15
(1.05%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.13
|
+0.19
(1.04%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.70
|
+0.16
(1.03%)
|
|
Fidelity Special Situations Class Series B
|
87.66
|
+2.55
(2.99%)
|
|
Fidelity Special Situations Fund Series B
|
63.58
|
+1.85
(2.99%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.59
|
+0.62
(2.98%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.44
|
+2.15
(2.97%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.63
|
+0.64
(2.79%)
|
|
Fidelity Canadian Growth Company Class Series B
|
156.85
|
+3.67
(2.40%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
144.25
|
+3.38
(2.40%)
|
|
BMO Growth Opportunities Fund Series A
|
19.59
|
+0.43
(2.27%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
15.84
|
+0.35
(2.23%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.10
|
+1.95
(2.19%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.33
|
+0.86
(3.50%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.09
|
+0.60
(2.57%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.18
|
+0.51
(2.57%)
|
|
GreenWise Growth Portfolio Class A
|
15.14
|
+0.38
(2.55%)
|
|
Invesco Global Balanced Fund Series A
|
13.22
|
+0.32
(2.51%)
|
|
Invesco Global Balanced Class Series A
|
23.41
|
+0.57
(2.49%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
38.08
|
+0.84
(2.25%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.62
|
+1.00
(2.24%)
|
|
Fidelity Global Growth Portfolio Series B
|
29.46
|
+0.65
(2.24%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.55
|
+0.40
(2.22%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.32
|
+0.04
(1.01%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.15
|
+0.09
(0.99%)
|
|
GreenWise Conservative Portfolio Class A
|
11.08
|
+0.17
(1.56%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.72
|
+0.18
(1.40%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.51
|
+0.17
(1.38%)
|
|
Invesco Strategic Yield Fund Series A
|
10.23
|
+0.14
(1.35%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.91
|
+0.29
(1.28%)
|
|
Fidelity Global Income Portfolio Series B
|
17.74
|
+0.22
(1.28%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.61
|
+0.14
(1.26%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.68
|
+0.16
(1.24%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.21
|
+0.10
(1.24%)
|
|
RBC Global Conservative Portfolio Series A
|
12.14
|
+0.15
(1.24%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.34
|
+0.54
(3.67%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.49
|
+0.35
(2.63%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.71
|
+0.34
(2.36%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.03
|
+0.31
(2.26%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.46
|
+0.38
(2.13%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.75
|
+0.28
(2.10%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.03
|
+0.24
(1.91%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.26
|
+0.18
(1.82%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.19
|
+0.31
(1.81%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.17
|
+0.42
(1.77%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
+0.25
(1.48%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.63
|
+0.20
(1.27%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
+0.08
(0.69%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.21
|
+0.34
(1.72%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.64
|
+0.11
(0.84%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.78
|
+0.73
(2.29%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.94
|
+0.41
(1.91%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.78
|
+0.76
(1.76%)
|
|
Dynamic Small Business Fund Series A
|
14.65
|
+0.21
(1.46%)
|
|
Brandes Canadian Equity Fund Series A
|
44.75
|
+0.42
(0.95%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.80
|
+0.23
(0.74%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.85
|
+0.11
(0.74%)
|
|
Chou RRSP Fund Series A
|
43.54
|
+0.07
(0.16%)
|
|
CIBC International Small Companies Fund Class A
|
52.80
|
+2.24
(4.42%)
|
|
BMO Global Small Cap Fund Series A
|
16.27
|
+0.62
(3.98%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.23
|
+0.38
(3.82%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.72
|
+0.34
(3.28%)
|
|
Invesco Global Opportunities Class Series A
|
15.22
|
+0.46
(3.12%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.85
|
+0.41
(3.05%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.83
|
+0.91
(3.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.95
|
+0.50
(3.04%)
|
|
DFA International Vector Equity Fund Class A
|
27.51
|
+0.78
(2.92%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.44
|
+0.46
(2.71%)
|
|
Renaissance China Plus Fund Class A
|
49.40
|
+1.65
(3.46%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.66
|
+0.42
(1.23%)
|
|
RBC China Equity Fund Series A
|
12.08
|
+0.13
(1.09%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.30
|
+0.12
(0.90%)
|
|
BMO Greater China Fund Series A
|
12.33
|
+0.08
(0.68%)
|
|
Fidelity China Class Series B
|
22.97
|
+0.11
(0.47%)
|
|
Fidelity China Fund Series B
|
34.01
|
+0.16
(0.47%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.97
|
+0.20
(1.39%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
+0.15
(1.26%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
+0.06
(0.60%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.07
(0.60%)
|
|
Dynamic Premium Yield Class - Series A
|
17.30
|
+0.10
(0.59%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.04
(0.50%)
|
|
Dynamic Alternative Yield Class Series A
|
16.34
|
+0.08
(0.50%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
249.19
|
+11.56
(4.86%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.46
|
+1.34
(4.03%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
31.01
|
+1.14
(3.80%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.11
|
+0.64
(3.66%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.40
|
+2.59
(3.51%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.00
|
+2.29
(3.48%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.89
|
+0.41
(2.83%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.44
|
+0.35
(2.67%)
|
|
RBC Global Technology Fund Series A
|
23.85
|
+0.62
(2.67%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.00
|
+1.30
(2.46%)
|
|
Fidelity Japan Class Series B
|
30.74
|
+1.35
(4.60%)
|
|
Fidelity Japan Fund Series B
|
31.04
|
+1.36
(4.60%)
|
|
RBC Japanese Equity Fund Series A
|
19.92
|
+0.85
(4.43%)
|
|
BMO Japan Fund Series A
|
16.79
|
+0.56
(3.44%)
|
|
RBC India Equity Fund A
|
15.94
|
+0.18
(1.13%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.02
|
+1.07
(6.30%)
|
|
Dynamic Strategic Gold Class Series A
|
36.30
|
+1.59
(4.57%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.05
|
+1.00
(4.36%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.79
|
+1.41
(3.49%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.59
|
+1.13
(3.47%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.98
|
+0.24
(2.76%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.04
|
+0.44
(1.96%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.02
|
+0.16
(1.14%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.86
|
+0.15
(1.02%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.75
|
+0.09
(0.81%)
|
|
RBC Target 2030 Education Fund Series A
|
14.80
|
+0.11
(0.77%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
+0.07
(0.45%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
+0.06
(0.41%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
+0.03
(0.30%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.19
|
+0.01
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
+0.01
(0.08%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
0.00
(0.01%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.82
|
0.00
(0.01%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.72
|
+0.10
(0.12%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.56
|
+0.01
(0.12%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.06%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
+0.01
(0.05%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.02
|
+0.55
(2.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.92
|
+0.26
(1.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.77
|
+0.20
(1.37%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.14
|
+0.15
(1.37%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
+0.18
(1.33%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.39
|
+0.18
(1.04%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.59
|
+0.21
(1.72%)
|
|
RGP Global Infrastructure Fund Class A
|
12.39
|
+0.20
(1.62%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.26
|
+0.19
(1.56%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.37
|
+0.20
(1.52%)
|
|
BMO Global Infrastructure Fund Series A
|
12.72
|
+0.15
(1.16%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.92
|
+0.27
(1.05%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.71
|
+0.19
(1.05%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.50
|
+0.42
(0.97%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.97
|
+0.09
(0.96%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.36
|
+0.14
(0.93%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.31
|
+0.04
(0.48%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.80
|
+0.03
(0.44%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
+0.04
(0.44%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.74
|
+0.05
(0.44%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.81
|
+0.04
(0.43%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.40
|
+0.04
(0.43%)
|
|
Fidelity Corporate Bond Class Series B
|
12.60
|
+0.05
(0.43%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.06
|
+0.05
(0.42%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.31
|
+0.04
(0.42%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.21
|
+0.04
(0.42%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
+0.05
(0.61%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
+0.05
(0.60%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
+0.05
(0.50%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.90
|
+0.05
(0.48%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.75
|
+0.05
(0.47%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.72
|
+0.04
(0.45%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.45
|
+0.04
(0.44%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.30
|
+0.04
(0.42%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.60
|
+0.04
(0.41%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.05
|
+0.04
(0.40%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
+0.10
(0.81%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.11
|
+0.05
(0.61%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.00
|
+0.06
(0.57%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
+0.04
(0.48%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.32
|
+0.04
(0.43%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.86
|
+0.05
(0.37%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
+0.02
(0.25%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
+0.02
(0.25%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.48
|
+0.68
(4.59%)
|
|
EHP Select Alternative Fund Class A
|
11.82
|
+0.50
(4.44%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.91
|
+0.44
(3.25%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.33
|
+0.34
(3.08%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.83
|
+1.09
(3.06%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.69
|
+0.31
(2.98%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.92
|
+0.74
(2.95%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.42
|
+0.21
(2.56%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.27
|
+0.30
(2.48%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.49
|
+0.52
(2.48%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.73
|
+0.07
(0.77%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
+0.07
(0.66%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
+0.04
(0.40%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.02
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.66
|
+0.03
(0.35%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.39
|
+0.04
(0.32%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
+0.03
(0.31%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.96
|
+0.03
(0.27%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
+0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.02
(0.23%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.18
|
+0.63
(4.06%)
|
|
Friedberg Asset Allocation Fund U$
|
19.55
|
+0.46
(2.42%)
|
|
Auspice One Fund Trust Series A
|
9.84
|
+0.21
(2.22%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.11
|
+0.16
(1.49%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.63
|
+0.15
(1.45%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.46
|
+0.15
(1.01%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.98
|
+0.10
(0.95%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.81
|
+0.12
(0.94%)
|
|
iProfile Alternatives Private Pool Series I
|
12.19
|
+0.11
(0.89%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.50
|
+0.09
(0.88%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.32
|
+0.09
(0.92%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.00
|
+0.06
(0.40%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
+0.03
(0.26%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.67
|
+0.02
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.06%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
9.14
|
+0.07
(0.77%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.25
|
+0.06
(0.67%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.37
|
+0.03
(0.61%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.48
|
+0.07
(0.60%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.98
|
+0.06
(0.59%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.01
|
+0.05
(0.59%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.36
|
+0.05
(0.57%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.19
|
+0.05
(0.57%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.34
|
+0.04
(0.52%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.81
|
+0.05
(0.51%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.99
|
+0.62
(2.43%)
|
|
Canada Life US Dividend Fund A
|
23.30
|
+0.45
(1.95%)
|
|
BMO U.S. Dividend Fund Series A
|
31.26
|
+0.52
(1.69%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.86
|
+0.44
(1.62%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.30
|
+0.38
(1.42%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.26
|
+0.39
(1.40%)
|
|
RBC U.S. Dividend Fund Series A
|
43.37
|
+0.60
(1.40%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.82
|
+0.31
(1.40%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.16
|
+0.26
(1.39%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.01
|
+0.37
(1.39%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.20
|
+0.67
(3.00%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.11
|
+0.42
(2.64%)
|
|
Invesco Global Dividend Class Series A
|
30.11
|
+0.70
(2.39%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.98
|
+0.43
(2.30%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.87
|
+0.45
(2.30%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.43
|
+0.57
(2.28%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.54
|
+0.50
(2.09%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.06
|
+0.28
(2.05%)
|
|
Fidelity Global Dividend Class Series B
|
29.28
|
+0.58
(2.03%)
|
|
Fidelity Global Dividend Fund Series B
|
26.15
|
+0.52
(2.03%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.80
|
+0.66
(2.36%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.49
|
+0.20
(1.79%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.68
|
+0.29
(1.79%)
|
|
RBC Target 2040 Education Fund Series A
|
14.50
|
+0.24
(1.69%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.72
|
+0.25
(1.60%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.26
|
+0.81
(2.66%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.79
|
+0.24
(2.10%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.52
|
+0.24
(1.97%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.41
|
+0.29
(1.81%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.22
|
+0.43
(2.72%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.04
|
+0.48
(2.72%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.78
|
+0.58
(2.72%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.55
|
+0.57
(2.69%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.67
|
+0.27
(2.20%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.37
|
+0.34
(2.00%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.64
|
+0.21
(1.98%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.09
|
+0.25
(1.95%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.55
|
+0.26
(1.95%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.11
|
+0.30
(1.90%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
+0.07
(0.61%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.32
|
+0.07
(0.60%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.60
|
+0.15
(0.57%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.37
|
+0.05
(0.56%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.15
|
+0.05
(0.52%)
|
|
Educators Bond Fund Class A
|
9.03
|
+0.05
(0.52%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.60
|
+0.02
(0.52%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.11
|
+0.05
(0.52%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
+0.04
(0.51%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.07
|
+0.04
(0.50%)
|
|
Templeton Global Bond Fund Series A
|
6.31
|
+0.05
(0.84%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.72
|
+0.06
(0.69%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.21
|
+0.07
(0.65%)
|
|
Fidelity Global Bond Fund Series B
|
10.42
|
+0.07
(0.63%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.56
|
+0.05
(0.63%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.10
|
+0.05
(0.57%)
|
|
Counsel Fixed Income Series A
|
11.06
|
+0.06
(0.57%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.01
|
+0.05
(0.56%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.45
|
+0.05
(0.56%)
|
|
Canoe Global Income Fund Series A
|
6.32
|
+0.03
(0.55%)
|
|
CI Solana Fund Series A
|
4.06
|
+0.24
(6.19%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.94
|
+0.37
(3.16%)
|
|
CI Ethereum Fund Series A U$
|
5.90
|
+0.17
(3.03%)
|
|
CI Bitcoin Fund Series A U$
|
10.01
|
+0.26
(2.70%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.26
|
+0.28
(2.59%)
|
Fund Library
