|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.18
|
+0.36
(4.65%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
92.71
|
+3.92
(4.42%)
|
|
Dynamic Power American Growth Fund Series A
|
19.96
|
+0.79
(4.10%)
|
|
BMO ARK Innovation Fund Series A
|
13.63
|
+0.53
(4.07%)
|
|
Dynamic Power American Growth Class Series A
|
15.84
|
+0.62
(4.06%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
9.80
|
+0.38
(4.00%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.21
|
+0.73
(3.94%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
2.66
|
+0.10
(3.77%)
|
|
Purpose Global Innovators Fund Series A
|
16.93
|
+0.61
(3.77%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.13
|
+1.21
(3.56%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
64.75
|
+1.06
(1.66%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.61
|
+0.23
(1.63%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.00
|
+0.19
(1.59%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
19.64
|
+0.30
(1.57%)
|
|
Renaissance Canadian Growth Fund Class A
|
57.56
|
+0.87
(1.53%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
29.86
|
+0.44
(1.50%)
|
|
Desjardins Dividend Growth Fund A Class
|
30.42
|
+0.39
(1.31%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
29.28
|
+0.38
(1.31%)
|
|
Invesco Pure Canadian Equity Class Series A
|
23.97
|
+0.31
(1.31%)
|
|
Canadian Equity Managed Pool Series E
|
12.37
|
+0.16
(1.29%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
11.58
|
+0.32
(2.84%)
|
|
Dynamic Power Small Cap Fund Series A
|
25.95
|
+0.68
(2.71%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
52.99
|
+1.36
(2.63%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.04
|
+0.28
(2.62%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Class A units)
|
26.05
|
+0.66
(2.60%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
11.97
|
+0.30
(2.60%)
|
|
BMO Enterprise Fund Advisor Series
|
20.43
|
+0.49
(2.46%)
|
|
Mawer New Canada Fund Series A
|
87.62
|
+2.10
(2.46%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
35.26
|
+0.81
(2.35%)
|
|
IA Clarington Canadian Small Cap Fund Series A
|
79.51
|
+1.78
(2.28%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
2.66
|
+0.10
(3.77%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.62
|
+0.02
(2.78%)
|
|
Dynamic Strategic Resource Class Series A
|
14.90
|
+0.39
(2.68%)
|
|
Purpose Global Resource Fund Series A (FE)
|
2.98
|
+0.07
(2.24%)
|
|
Ninepoint Resource Fund Series A
|
6.78
|
+0.15
(2.21%)
|
|
Ninepoint Resource Fund Class Series A
|
5.86
|
+0.11
(1.94%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
41.12
|
+0.71
(1.77%)
|
|
CI Global Resource Fund (Class A units)
|
26.44
|
+0.43
(1.67%)
|
|
TD Resource Fund Investor Series
|
19.87
|
+0.31
(1.58%)
|
|
RBC Global Resources Fund Series A
|
51.63
|
+0.80
(1.57%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
13.93
|
+0.28
(2.02%)
|
|
AGF Canadian Dividend Income Fund MF
|
19.61
|
+0.28
(1.47%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
27.19
|
+0.39
(1.44%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
62.76
|
+0.76
(1.23%)
|
|
BMO Growth and Income Fund Advisor Series
|
6.62
|
+0.08
(1.23%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
10.52
|
+0.12
(1.19%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
18.29
|
+0.21
(1.17%)
|
|
CIBC Dividend Growth Fund Class A
|
47.36
|
+0.52
(1.10%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
11.24
|
+0.12
(1.10%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
15.58
|
+0.16
(1.07%)
|
|
Dynamic Precious Metals Fund Series A
|
22.87
|
+0.47
(2.10%)
|
|
NBI Precious Metals Fund Investor Series
|
27.05
|
+0.42
(1.58%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
79.98
|
+1.07
(1.35%)
|
|
CI Precious Metals Fund Series A
|
84.51
|
+1.07
(1.29%)
|
|
CI Precious Metals Class Series A
|
24.15
|
+0.31
(1.28%)
|
|
Mackenzie Precious Metals Fund Series A
|
91.11
|
+1.14
(1.27%)
|
|
Canada Life Precious Metals Fund A Series
|
27.37
|
+0.34
(1.26%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
24.97
|
+0.31
(1.25%)
|
|
TD Precious Metals Fund Investor Series
|
82.65
|
+1.01
(1.24%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
14.55
|
+0.17
(1.16%)
|
|
Purpose Global Innovators Fund Series A
|
16.93
|
+0.61
(3.77%)
|
|
Purpose Best Ideas Fund Series A
|
37.94
|
+0.95
(2.58%)
|
|
CI North American Dividend Fund Series A
|
13.68
|
+0.29
(2.16%)
|
|
Starlight North American Equity Fund Series A
|
25.72
|
+0.48
(1.89%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
15.00
|
+0.26
(1.76%)
|
|
Fidelity North American Equity Class Series A
|
24.21
|
+0.42
(1.75%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
6.77
|
+0.11
(1.71%)
|
|
RBC North American Growth Fund Series A
|
64.32
|
+0.99
(1.56%)
|
|
CWB Onyx North American Equity Fund Series A
|
27.30
|
+0.39
(1.44%)
|
|
Purpose Structured Equity Growth Fund Series A
|
25.06
|
+0.34
(1.36%)
|
|
Renaissance International Dividend Fund Class A
|
16.52
|
+0.32
(1.96%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.55
|
+0.19
(1.80%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
26.07
|
+0.45
(1.76%)
|
|
Renaissance International Equity Fund Class A
|
11.80
|
+0.18
(1.57%)
|
|
Invesco Oppenheimer International Growth Fund Series A
|
10.23
|
+0.15
(1.53%)
|
|
Invesco Oppenheimer International Growth Class Series A
|
23.64
|
+0.36
(1.52%)
|
|
Franklin ClearBridge Sustainable International Growth Fund Series A
|
20.51
|
+0.31
(1.52%)
|
|
Canada Life International Concentrated Equity Fund A
|
16.45
|
+0.25
(1.51%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
12.94
|
+0.19
(1.49%)
|
|
Franklin ClearBridge Sustainable International Growth Fund II Series A
|
13.95
|
+0.20
(1.49%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.29
|
+0.18
(1.21%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.00
|
+0.05
(0.48%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.46
|
+0.02
(0.40%)
|
|
Canada Life Global High Yield Fixed Income Fund
|
8.02
|
+0.03
(0.36%)
|
|
Franklin High Income Fund Series A
|
4.82
|
+0.01
(0.28%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.67
|
+0.02
(0.28%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.59
|
+0.02
(0.28%)
|
|
CI Canadian Convertible Bond Fund Series A
|
7.92
|
+0.02
(0.27%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.27%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.43
|
+0.03
(0.27%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.93
|
+0.04
(0.45%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.47
|
+0.04
(0.45%)
|
|
Canoe Bond Advantage Fund Series A
|
8.60
|
+0.04
(0.44%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
9.00
|
+0.04
(0.44%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.06
|
+0.04
(0.44%)
|
|
MD Bond Fund Series A
|
6.92
|
+0.03
(0.44%)
|
|
Scotia Canadian Income Fund - Series A
|
12.26
|
+0.05
(0.39%)
|
|
NBI Income Fund Investor Series
|
7.92
|
+0.03
(0.38%)
|
|
Dynamic Total Return Bond Class Series A
|
11.20
|
+0.04
(0.38%)
|
|
NBI Bond Fund Investor Series
|
10.74
|
+0.04
(0.37%)
|
|
Middlefield Real Estate Dividend Class Series A
|
12.79
|
+0.13
(0.99%)
|
|
CI Canadian REIT Fund Series A
|
16.92
|
+0.14
(0.85%)
|
|
CIBC Canadian Real Estate Fund Class A
|
34.69
|
+0.23
(0.66%)
|
|
BMO Global REIT Fund Series A
|
9.92
|
+0.06
(0.60%)
|
|
Starlight Global Real Estate Fund Series A
|
7.46
|
+0.04
(0.60%)
|
|
Dynamic Global Real Estate Fund Series A
|
34.43
|
+0.19
(0.54%)
|
|
Purpose Real Estate Income Fund Series A
|
16.43
|
+0.08
(0.48%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.29
|
+0.04
(0.42%)
|
|
Fidelity Global Real Estate Class Series B
|
13.06
|
+0.05
(0.36%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.03
|
+0.06
(0.36%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
+0.02
(0.21%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.02
|
+0.01
(0.16%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.02
(0.15%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.36
|
+0.01
(0.15%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.44
|
+0.02
(0.15%)
|
|
Russell Investments Short Term Income Class Series B
|
8.20
|
+0.01
(0.15%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
10.00
|
+0.01
(0.14%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.55
|
+0.01
(0.14%)
|
|
IG Graduation Portfolio F
|
10.44
|
+0.01
(0.14%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.84
|
+0.01
(0.13%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.05
|
+0.08
(0.94%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.06
|
+0.08
(0.89%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.01
|
+0.05
(0.70%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.02
|
+0.05
(0.58%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.87
|
+0.06
(0.56%)
|
|
CIBC Global Bond Index Fund Class A
|
9.39
|
+0.04
(0.46%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.91
|
+0.04
(0.45%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.84
|
+0.04
(0.44%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.12
|
+0.04
(0.44%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.68
|
+0.04
(0.41%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.94
|
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%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
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%)
|
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market 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%)
|
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
19.96
|
+0.79
(4.10%)
|
|
Dynamic Power American Growth Class Series A
|
15.84
|
+0.62
(4.06%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
9.80
|
+0.38
(4.00%)
|
|
AGF American Growth Fund Mutual Fund Series
|
60.33
|
+1.90
(3.26%)
|
|
AGF American Growth Class Mutual Fund Series
|
125.03
|
+3.91
(3.23%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
41.62
|
+1.27
(3.16%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
14.74
|
+0.45
(3.15%)
|
|
Invesco American Franchise Fund Series A
|
22.75
|
+0.69
(3.11%)
|
|
Invesco American Franchise Class Series A
|
39.54
|
+1.19
(3.11%)
|
|
Counsel U.S. Growth Equity A
|
11.85
|
+0.35
(3.07%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
7.87
|
+0.22
(2.84%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
10.99
|
+0.29
(2.71%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
11.81
|
+0.31
(2.70%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
9.63
|
+0.25
(2.66%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
10.72
|
+0.28
(2.64%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
23.94
|
+0.60
(2.57%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.83
|
+0.64
(2.54%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
73.53
|
+1.80
(2.51%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.30
|
+0.30
(2.50%)
|
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.58
|
+0.26
(2.48%)
|
|
Invesco EQV European Equity Fund Series A
|
18.71
|
+0.30
(1.62%)
|
|
Invesco EQV European Equity Class Series A
|
12.34
|
+0.20
(1.61%)
|
|
CIBC European Equity Fund Class A
|
21.26
|
+0.30
(1.42%)
|
|
CIBC European Index Fund Class A
|
15.58
|
+0.20
(1.31%)
|
|
IG Mackenzie European Equity Fund Series C
|
19.37
|
+0.24
(1.27%)
|
|
RBC European Equity Fund Series A
|
28.65
|
+0.36
(1.26%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.17
|
+0.17
(1.23%)
|
|
TD European Index Fund Investor Series
|
14.56
|
+0.17
(1.18%)
|
|
Fidelity Europe Class Series B
|
28.34
|
+0.32
(1.14%)
|
|
Fidelity Europe Fund Series B
|
46.98
|
+0.53
(1.14%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.18
|
+0.13
(1.03%)
|
|
Fidelity Far East Fund Series B
|
43.92
|
+0.44
(1.02%)
|
|
Fidelity Far East Class Series B
|
46.95
|
+0.47
(1.02%)
|
|
Manulife Asia Equity Class Advisor Series
|
17.95
|
+0.16
(0.88%)
|
|
IG Mackenzie Pacific International Fund II B
|
29.45
|
+0.15
(0.52%)
|
|
IG Mackenzie Pacific International Fund Series C
|
18.57
|
+0.10
(0.52%)
|
|
BMO Asian Growth and Income Fund Series A
|
14.51
|
+0.02
(0.12%)
|
|
CIBC Asia Pacific Fund Class A
|
18.04
|
+0.20
(1.13%)
|
|
CIBC Asia Pacific Index Fund Class A
|
13.81
|
+0.14
(1.00%)
|
|
RBC Asian Equity Fund Series A
|
16.47
|
+0.16
(0.97%)
|
|
Fidelity AsiaStar Class Series B
|
23.87
|
+0.21
(0.89%)
|
|
Fidelity AsiaStar Fund Series B
|
29.41
|
+0.26
(0.89%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.99
|
+0.08
(0.52%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
22.25
|
+0.03
(0.14%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.01
|
+0.16
(1.45%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
15.46
|
+0.22
(1.44%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
14.37
|
+0.18
(1.24%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
11.28
|
+0.13
(1.14%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
11.45
|
+0.12
(1.09%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
13.53
|
+0.14
(1.01%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.06
|
+0.10
(1.01%)
|
|
BMO Emerging Markets Fund Series A
|
15.14
|
+0.15
(1.00%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
27.94
|
+0.26
(0.95%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.90
|
+0.09
(0.94%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
27.26
|
+0.28
(1.03%)
|
|
Invesco Diversified Yield Class Series P
|
19.32
|
+0.20
(1.03%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
47.46
|
+0.48
(1.03%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.97
|
+0.10
(1.02%)
|
|
Invesco Canadian Premier Balanced Class A
|
26.55
|
+0.27
(1.02%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.73
|
+0.19
(1.01%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.79
|
+0.09
(1.01%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.33
|
+0.19
(0.97%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.43
|
+0.10
(0.93%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
8.39
|
+0.07
(0.90%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.80
|
+0.16
(1.67%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.10
|
+0.17
(1.67%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.55
|
+0.14
(1.45%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
11.89
|
+0.17
(1.45%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
11.80
|
+0.17
(1.42%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
11.98
|
+0.16
(1.39%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.79
|
+0.15
(1.37%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
19.97
|
+0.26
(1.32%)
|
|
Tangerine Balanced SRI Portfolio
|
11.78
|
+0.15
(1.29%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
10.00
|
+0.13
(1.28%)
|
|
Foundation Wealth Diversifier Pool Class E
|
25.99
|
+0.20
(0.77%)
|
|
BMO ARK Innovation Fund Series A
|
13.63
|
+0.53
(4.07%)
|
|
Franklin Innovation Fund Series A
|
10.99
|
+0.38
(3.55%)
|
|
Dynamic Power Global Growth Class Series A
|
18.67
|
+0.63
(3.52%)
|
|
BMO ARK Next Generation Internet Fund Series A
|
19.69
|
+0.64
(3.38%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
11.56
|
+0.37
(3.34%)
|
|
CIBC Global Technology Fund Class A
|
67.67
|
+2.14
(3.26%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
14.62
|
+0.41
(2.89%)
|
|
BMO Global Innovators Fund Series A
|
14.41
|
+0.40
(2.85%)
|
|
Middlefield Innovation Dividend Class Series A
|
16.22
|
+0.40
(2.55%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
9.77
|
+0.24
(2.54%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.31
|
+0.08
(0.78%)
|
|
CI Auspice Broad Commodity Fund A
|
9.68
|
+0.03
(0.27%)
|
|
CI Bitcoin Fund Series A U$
|
14.93
|
+0.01
(0.06%)
|
|
Purpose Bitcoin ETF Class A
|
14.04
|
0.00
(0.03%)
|
|
Fidelity Global Financial Services Fund Series B
|
57.24
|
+0.66
(1.17%)
|
|
Fidelity Global Financial Services Class Series B
|
41.33
|
+0.48
(1.17%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
24.93
|
+0.27
(1.10%)
|
|
CIBC Financial Companies Fund Class A
|
45.75
|
+0.46
(1.01%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.59
|
+0.08
(0.95%)
|
|
Dynamic Financial Services Fund Series A
|
32.38
|
+0.30
(0.94%)
|
|
Purpose Canadian Financial Income Fund Series A
|
24.41
|
+0.17
(0.69%)
|
|
BMO Canadian Banks ETF Fund Series A
|
10.12
|
+0.06
(0.56%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.43
|
+0.06
(0.55%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.31
|
+0.04
(0.43%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
6.71
|
+0.19
(2.96%)
|
|
Fidelity Global Health Care Class Series B
|
34.92
|
+0.44
(1.28%)
|
|
Fidelity Global Health Care Fund Series B
|
62.11
|
+0.79
(1.28%)
|
|
TD Health Sciences Fund - Investor Series
|
110.26
|
+1.37
(1.26%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.99
|
+0.19
(1.19%)
|
|
BMO Global Health Care Fund Series A
|
10.80
|
+0.13
(1.17%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.36
|
+0.52
(1.09%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
37.84
|
+0.40
(1.06%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.65
|
+0.14
(0.90%)
|
|
Renaissance Global Health Care Fund Class A
|
47.23
|
+0.35
(0.76%)
|
|
NCM Income Growth Class Series A
|
15.64
|
+0.30
(1.97%)
|
|
Dynamic Power Balanced Fund Series A
|
15.80
|
+0.22
(1.43%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.30
|
+0.14
(1.37%)
|
|
Invesco Select Balanced Fund Series A
|
20.73
|
+0.25
(1.21%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
17.16
|
+0.20
(1.18%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.27
|
+0.21
(1.10%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
35.24
|
+0.38
(1.09%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.76
|
+0.23
(1.06%)
|
|
Renaissance Diversified Income Fund Class A
|
9.52
|
+0.10
(1.03%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
5.91
|
+0.06
(1.03%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
10.49
|
+0.08
(0.77%)
|
|
Primerica Income Fund
|
10.17
|
+0.08
(0.77%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.18
|
+0.05
(0.74%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.79
|
+0.10
(0.73%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.45
|
+0.09
(0.73%)
|
|
Canada Life Moderate Portfolio A
|
14.34
|
+0.10
(0.71%)
|
|
CIBC Conservative ETF Portfolio Class A
|
11.92
|
+0.08
(0.71%)
|
|
IG Core Portfolio - Income Plus C
|
7.52
|
+0.05
(0.68%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.09
|
+0.09
(0.67%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
10.45
|
+0.07
(0.66%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
51.58
|
+1.07
(2.11%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
56.07
|
+1.12
(2.04%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
14.84
|
+0.30
(2.04%)
|
|
AGF North American Dividend Income Fund Series MF
|
10.54
|
+0.19
(1.85%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
30.14
|
+0.54
(1.81%)
|
|
NCM Dividend Champions Series A
|
36.77
|
+0.63
(1.73%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.54
|
+0.07
(1.62%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
13.15
|
+0.21
(1.61%)
|
|
Fidelity Greater Canada Class Series B
|
40.01
|
+0.63
(1.60%)
|
|
Fidelity Greater Canada Fund Series B
|
25.23
|
+0.40
(1.60%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.69
|
+0.48
(2.49%)
|
|
Dynamic U.S. Balanced Class Series A
|
28.14
|
+0.46
(1.65%)
|
|
AGF Global Sustainable Balanced Fund MF
|
12.39
|
+0.20
(1.60%)
|
|
AGF Global Sustainable Balanced Class MF
|
10.78
|
+0.17
(1.60%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
10.41
|
+0.16
(1.59%)
|
|
Tangerine Balanced Growth SRI Portfolio
|
12.29
|
+0.19
(1.57%)
|
|
Guardian Managed Growth Portfolio Series W
|
12.18
|
+0.19
(1.55%)
|
|
Counsel Focus Growth Portfolio Series A
|
12.21
|
+0.19
(1.54%)
|
|
Invesco Global Balanced Class Series A
|
19.37
|
+0.29
(1.54%)
|
|
Invesco Global Balanced Fund Series A
|
10.94
|
+0.17
(1.54%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.32
|
+0.02
(0.56%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.40
|
+0.05
(0.53%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.39
|
+0.11
(1.09%)
|
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.15
|
+0.10
(1.00%)
|
|
BMO USD Income ETF Portfolio Series A
|
9.55
|
+0.09
(0.94%)
|
|
Invesco Strategic Yield Fund Series A
|
9.06
|
+0.08
(0.92%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.06
|
+0.09
(0.92%)
|
|
SectorWise Conservative Portfolio Class A
|
11.23
|
+0.10
(0.90%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
10.90
|
+0.10
(0.89%)
|
|
CI U.S. Income US$ Fund (Class A units)
|
10.48
|
+0.09
(0.88%)
|
|
BMO Managed Conservative Portfolio Series A
|
10.87
|
+0.09
(0.85%)
|
|
NCM Global Income Balanced Portfolio Series A
|
24.40
|
+0.21
(0.85%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
11.14
|
+0.19
(1.75%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
19.97
|
+0.30
(1.54%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
10.50
|
+0.14
(1.34%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.37
|
+0.16
(1.13%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.34
|
+0.12
(1.08%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.82
|
+0.14
(1.07%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.59
|
+0.08
(1.04%)
|
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
17.44
|
+0.18
(1.03%)
|
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.07
|
+0.15
(1.01%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.05
|
+0.11
(1.00%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.59
|
+0.11
(0.73%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.39
|
+0.09
(0.62%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.11
|
+0.06
(0.54%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.85
|
+0.15
(0.85%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.70
|
+0.07
(0.64%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.48
|
+0.01
(0.07%)
|
|
IA Clarington Target Click 2025 Fund Series A
|
17.30
|
0.00
(0.01%)
|
|
Sun Life Milestone 2025 Fund Series A
|
14.24
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2025 Fund Series A
|
12.68
|
0.00
(0.01%)
|
|
RBC Target 2025 Education Fund Series A
|
10.17
|
0.00
(0.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
16.19
|
+0.42
(2.68%)
|
|
Pender Small Cap Opportunities Fund Class A
|
35.18
|
+0.91
(2.64%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
28.39
|
+0.65
(2.34%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.29
|
+0.30
(2.33%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
26.71
|
+0.55
(2.12%)
|
|
Dynamic Small Business Fund Series A
|
12.91
|
+0.21
(1.66%)
|
|
Chou RRSP Fund Series A
|
33.38
|
+0.36
(1.08%)
|
|
Brandes Canadian Equity Fund Series A
|
34.31
|
+0.31
(0.91%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.30
|
+0.52
(2.79%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.61
|
+0.29
(2.79%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.73
|
+0.28
(2.70%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.15
|
+0.22
(2.22%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.12
|
+0.25
(2.07%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
13.05
|
+0.25
(1.95%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
14.82
|
+0.28
(1.94%)
|
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
12.59
|
+0.24
(1.93%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
14.08
|
+0.25
(1.83%)
|
|
BMO Clean Energy ETF Fund Series A
|
5.85
|
+0.10
(1.81%)
|
|
Manulife China Class Advisor Series
|
37.03
|
+0.28
(0.75%)
|
|
Renaissance China Plus Fund Class A
|
27.37
|
+0.17
(0.64%)
|
|
Fidelity China Class Series B
|
21.24
|
+0.11
(0.52%)
|
|
Fidelity China Fund Series B
|
31.54
|
+0.16
(0.52%)
|
|
TD China Income & Growth Fund - Investor Series
|
22.85
|
+0.08
(0.35%)
|
|
AGF China Focus Class Mutual Fund Series
|
21.08
|
+0.07
(0.35%)
|
|
RBC China Equity Fund Series A
|
8.83
|
+0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.83
|
+0.01
(0.11%)
|
|
Dynamic Premium Yield Class - Series A
|
15.59
|
+0.19
(1.26%)
|
|
Dynamic Premium Yield Fund Series A
|
11.06
|
+0.14
(1.26%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.08
|
+0.05
(1.26%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
13.80
|
+0.17
(1.26%)
|
|
Purpose Diversified Real Asset Fund Series A
|
24.95
|
+0.24
(0.96%)
|
|
Canoe Premium Yield Fund Series A
|
13.13
|
+0.08
(0.60%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.55
|
+0.06
(0.56%)
|
|
CI Structured Premium Yield Fund Series A
|
9.69
|
+0.05
(0.51%)
|
|
Purpose Premium Yield Fund - Series A
|
15.54
|
+0.08
(0.50%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.98
|
+0.04
(0.41%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.18
|
+0.36
(4.65%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
92.71
|
+3.92
(4.42%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.21
|
+0.73
(3.94%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.13
|
+1.21
(3.56%)
|
|
CI Tech Giants Covered Call Fund Series A
|
12.14
|
+0.42
(3.55%)
|
|
TD Science & Technology Fund - Investor Series
|
131.06
|
+4.32
(3.41%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
9.96
|
+0.31
(3.21%)
|
|
RBC Global Technology Fund Series A
|
15.55
|
+0.48
(3.21%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
40.94
|
+1.26
(3.17%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
50.46
|
+1.46
(2.98%)
|
|
BMO Japan Fund Series A
|
13.07
|
+0.19
(1.47%)
|
|
Fidelity Japan Class Series B
|
19.40
|
+0.28
(1.44%)
|
|
Fidelity Japan Fund Series B
|
19.62
|
+0.28
(1.43%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.37
|
+0.27
(1.23%)
|
|
RBC Japanese Equity Fund Series A
|
15.27
|
+0.13
(0.86%)
|
|
RBC India Equity Fund A
|
18.04
|
+0.15
(0.82%)
|
|
BMG Gold BullionFund Class A
|
11.09
|
+0.20
(1.80%)
|
|
Dynamic Strategic Gold Class Series A
|
31.77
|
+0.52
(1.66%)
|
|
Ninepoint Gold Bullion Fund Series A
|
33.36
|
+0.54
(1.65%)
|
|
BMG BullionFund Class A
|
15.19
|
+0.24
(1.57%)
|
|
BMG Silver BullionFund Class A
|
13.05
|
+0.20
(1.53%)
|
|
Mackenzie Gold Bullion Fund Series A
|
27.10
|
+0.33
(1.23%)
|
|
CI Gold Corporate Class (Class A shares)
|
16.03
|
+0.19
(1.20%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.69
|
+0.19
(0.96%)
|
|
IG Target Education 2030 Portfolio F
|
11.15
|
+0.10
(0.92%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.44
|
+0.10
(0.79%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.31
|
+0.09
(0.65%)
|
|
RBC Target 2030 Education Fund Series A
|
14.02
|
+0.07
(0.51%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.20
|
+0.04
(0.28%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.62
|
+0.04
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.96
|
+0.02
(0.23%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
21.85
|
+0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
8.91
|
+0.03
(0.33%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.40
|
+0.03
(0.32%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.34
|
+0.05
(0.26%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
8.69
|
+0.02
(0.26%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.99
|
+0.02
(0.19%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.46
|
+0.02
(0.18%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.19
|
+0.02
(0.17%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.71
|
+0.02
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.16
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.65
|
+0.01
(0.09%)
|
|
Dynamic Energy Evolution Fund Series A
|
8.16
|
+0.19
(2.45%)
|
|
Dynamic Strategic Energy Class Series A
|
6.28
|
+0.09
(1.43%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
49.71
|
+0.64
(1.31%)
|
|
RBC Global Energy Fund Series A
|
53.06
|
+0.68
(1.30%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.64
|
+0.09
(1.20%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.32
|
+0.11
(1.14%)
|
|
CIBC Energy Fund Class A
|
28.17
|
+0.30
(1.08%)
|
|
BMO Global Energy Fund Series A
|
10.70
|
+0.11
(1.01%)
|
|
Dynamic Energy Income Fund Series A
|
13.95
|
+0.12
(0.83%)
|
|
Ninepoint Energy Fund Series A
|
23.69
|
+0.13
(0.54%)
|
|
Canada Life Floating Rate Income Fund A
|
7.41
|
+0.01
(0.12%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.97
|
+0.01
(0.09%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.08%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
7.77
|
+0.01
(0.08%)
|
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.12
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.08
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.78
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.99
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.59
|
0.00
(0.04%)
|
|
IG Target Education 2035 Portfolio F
|
11.61
|
+0.13
(1.17%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.66
|
+0.22
(1.04%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.70
|
+0.12
(0.93%)
|
|
BMO Target Education 2035 Portfolio Series A
|
14.79
|
+0.13
(0.91%)
|
|
RBC Target 2035 Education Fund Series A
|
12.03
|
+0.10
(0.83%)
|
|
Sun Life Milestone 2035 Fund Series A
|
15.94
|
+0.11
(0.70%)
|
|
NEI Clean Infrastructure Fund A
|
8.39
|
+0.11
(1.29%)
|
|
Starlight Global Infrastructure Fund Series A
|
9.75
|
+0.12
(1.25%)
|
|
Dynamic Global Infrastructure Fund Series A
|
22.10
|
+0.24
(1.10%)
|
|
Dynamic Global Infrastructure Class Series A
|
15.87
|
+0.17
(1.10%)
|
|
RGP Global Infrastructure Fund Class A
|
10.27
|
+0.11
(1.07%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.16
|
+0.10
(0.99%)
|
|
BMO Global Infrastructure Fund Series A
|
13.22
|
+0.13
(0.97%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
10.93
|
+0.10
(0.94%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.22
|
+0.17
(0.92%)
|
|
CI Global Infrastructure Fund Series A
|
9.06
|
+0.08
(0.92%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
+0.04
(0.47%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.75
|
+0.03
(0.36%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.26
|
+0.04
(0.34%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.36
|
+0.03
(0.33%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
+0.03
(0.32%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.49
|
+0.03
(0.32%)
|
|
Fidelity Corporate Bond Class Series B
|
12.86
|
+0.04
(0.32%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
+0.03
(0.31%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.75
|
+0.03
(0.31%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.27
|
+0.02
(0.30%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.20
|
+0.06
(0.62%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.61
|
+0.05
(0.62%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.69
|
+0.05
(0.60%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.37
|
+0.05
(0.57%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.28
|
+0.05
(0.54%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.74
|
+0.05
(0.47%)
|
|
CIBC Global Credit Fund Series A
|
9.96
|
+0.04
(0.42%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.08
|
+0.03
(0.41%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.57
|
+0.04
(0.41%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.74
|
+0.03
(0.40%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.72
|
+0.02
(0.31%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.32
|
+0.03
(0.29%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.89
|
+0.02
(0.26%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.09
|
+0.02
(0.25%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.01
|
+0.02
(0.22%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund Series A
|
9.95
|
+0.01
(0.07%)
|
|
Pender Alternative Special Situations Fund Class A
|
21.80
|
+0.73
(3.45%)
|
|
CI Alternative North American Opportunities Fund Series A
|
13.55
|
+0.43
(3.24%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
13.11
|
+0.37
(2.89%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.82
|
+0.40
(2.79%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
20.71
|
+0.56
(2.79%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.04
|
+0.08
(2.69%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.28
|
+0.31
(2.37%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
8.67
|
+0.16
(1.92%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
9.54
|
+0.17
(1.79%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.78
|
+0.29
(1.77%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.71
|
+0.06
(0.85%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.67
|
+0.05
(0.71%)
|
|
RGP Alternative Income Portfolio Class A
|
10.49
|
+0.06
(0.60%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.03
(0.52%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.61
|
+0.04
(0.46%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.10
|
+0.05
(0.42%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.63
|
+0.03
(0.30%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.97
|
+0.03
(0.29%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.22
|
+0.03
(0.28%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.11
|
+0.02
(0.24%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
9.56
|
+0.28
(3.03%)
|
|
Auspice One Fund Trust Series A
|
6.82
|
+0.15
(2.30%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.86
|
+0.25
(1.62%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
9.80
|
+0.11
(1.12%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.35
|
+0.12
(1.05%)
|
|
Friedberg Asset Allocation Fund U$
|
15.61
|
+0.15
(0.99%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.48
|
+0.08
(0.77%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.06
|
+0.09
(0.71%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.80
|
+0.05
(0.51%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.64
|
+0.04
(0.47%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.75
|
+0.10
(0.48%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.19
|
+0.03
(0.19%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.21
|
+0.02
(0.14%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.68
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.55
|
+0.01
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.83
|
+0.01
(0.06%)
|
|
Fonds Desjardins FNB Marchés neutres catégorie A
|
10.09
|
0.00
(0.04%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.66
|
0.00
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.32
|
+0.09
(1.08%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
+0.06
(0.68%)
|
|
Purpose Total Return Bond Fund Series A
|
15.54
|
+0.10
(0.67%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.13
|
+0.07
(0.66%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.13
|
+0.07
(0.66%)
|
|
Templeton Global Bond Fund Series A
|
5.86
|
+0.03
(0.52%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.76
|
+0.05
(0.51%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.35
|
+0.06
(0.51%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.89
|
+0.05
(0.51%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.97
|
+0.04
(0.50%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
21.58
|
+0.43
(2.03%)
|
|
BMO U.S. Dividend Fund Series A
|
23.71
|
+0.44
(1.87%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.71
|
+0.29
(1.74%)
|
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.29
|
+0.25
(1.68%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
19.36
|
+0.30
(1.56%)
|
|
Canada Life US Dividend Fund A
|
18.46
|
+0.28
(1.55%)
|
|
CI U.S. Dividend Fund (Class D units)
|
24.67
|
+0.37
(1.52%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
17.99
|
+0.27
(1.51%)
|
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.45
|
+0.26
(1.50%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
81.78
|
+1.10
(1.36%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.16
|
+0.24
(1.98%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
17.72
|
+0.29
(1.69%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.39
|
+0.38
(1.65%)
|
|
Manulife Global Dividend Fund Advisor Series
|
16.23
|
+0.26
(1.64%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.17
|
+0.30
(1.58%)
|
|
RBC Global Dividend Growth Fund Series A
|
21.47
|
+0.33
(1.57%)
|
|
Middlefield Global Dividend Growers Class Series A
|
17.77
|
+0.27
(1.54%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.25
|
+0.18
(1.46%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.37
|
+0.13
(1.42%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
28.70
|
+0.39
(1.36%)
|
|
IG Target Education 2040 Portfolio F
|
11.81
|
+0.15
(1.26%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.38
|
+0.27
(1.15%)
|
|
BMO Target Education 2040 Portfolio Series A
|
13.02
|
+0.14
(1.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
13.10
|
+0.14
(1.04%)
|
|
RBC Target 2040 Education Fund Series A
|
12.01
|
+0.12
(1.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.32
|
+0.31
(1.29%)
|
|
RBC Retirement 2045 Portfolio Series A
|
13.29
|
+0.15
(1.12%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.08
|
+0.15
(1.29%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.68
|
+0.21
(1.29%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.85
|
+0.21
(1.29%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.95
|
+0.18
(1.29%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.00
|
+0.12
(1.25%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.87
|
+0.16
(1.18%)
|
|
RBC Retirement 2050 Portfolio Series A
|
12.95
|
+0.15
(1.13%)
|
|
RBC Retirement 2055 Portfolio Series A
|
10.87
|
+0.12
(1.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
10.53
|
+0.12
(1.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.11
|
+0.04
(0.40%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.86
|
+0.04
(0.39%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.09
|
+0.10
(0.39%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.66
|
+0.03
(0.34%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.13
|
+0.03
(0.33%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.24
|
+0.03
(0.33%)
|
|
CI Canadian Bond Private Pool (Class A units)
|
9.01
|
+0.03
(0.33%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.18
|
+0.02
(0.33%)
|
|
Dynamic Advantage Bond Class Series A
|
12.81
|
+0.04
(0.32%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.20
|
+0.02
(0.32%)
|
|
Canoe Global Income Fund Series A
|
6.60
|
+0.05
(0.70%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.42
|
+0.04
(0.70%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.22
|
+0.05
(0.57%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.44
|
+0.05
(0.54%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.63
|
+0.04
(0.49%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.76
|
+0.04
(0.46%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.54
|
+0.04
(0.45%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.35
|
+0.01
(0.44%)
|
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.77
|
+0.04
(0.44%)
|
|
Renaissance Global Bond Fund Class A
|
4.35
|
+0.02
(0.43%)
|
Fund Library
