|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.87
|
+1.14
(4.12%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
33.20
|
+1.16
(3.64%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
21.00
|
+0.70
(3.47%)
|
|
BMO Emerging Markets Fund Series A
|
21.57
|
+0.72
(3.47%)
|
|
BMO Global Innovators Fund Series A
|
27.05
|
+0.87
(3.31%)
|
|
TD Emerging Markets Fund - Investor Series
|
33.88
|
+1.06
(3.23%)
|
|
TD Emerging Markets Class - Investor Series
|
21.25
|
+0.66
(3.21%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.83
|
+0.33
(3.14%)
|
|
NEI Emerging Markets Fund Series A
|
11.74
|
+0.35
(3.06%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.20
|
+0.51
(3.06%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.72
|
+0.16
(0.94%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.12
|
+0.14
(0.90%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.53
|
+0.14
(0.89%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.25
|
+0.21
(0.87%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.38
|
+0.18
(0.85%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.59
|
+0.24
(0.84%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.56
|
+0.13
(0.83%)
|
|
Canadian Equity Value Pool (Series W units)
|
199.52
|
+1.60
(0.81%)
|
|
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
|
23.53
|
+0.19
(0.80%)
|
|
Mackenzie Canadian Equity Fund Investor Series
|
116.38
|
+0.92
(0.79%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.51
|
+0.14
(1.08%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.01
|
+0.53
(1.03%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.25
|
+0.55
(1.03%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.82
|
+1.15
(0.87%)
|
|
NBI Small Cap Fund Investor Series
|
72.85
|
+0.51
(0.70%)
|
|
North Growth Canadian Equity Fund Series N
|
35.27
|
+0.24
(0.67%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.93
|
+0.43
(0.57%)
|
|
NCM Small Companies Class Series A
|
96.47
|
+0.32
(0.33%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
47.39
|
+0.14
(0.30%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.17
|
+0.05
(0.30%)
|
|
Scotia Resource Fund - Series A
|
57.14
|
+0.74
(1.32%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.05
|
+0.01
(1.03%)
|
|
Dynamic Strategic Mining Class Series A
|
23.85
|
+0.14
(0.61%)
|
|
CIBC Canadian Resources Fund Class A
|
32.08
|
+0.17
(0.54%)
|
|
CI Global Resource Fund (Series A units)
|
43.42
|
+0.19
(0.44%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.94
|
+0.29
(0.44%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
0.00
(0.39%)
|
|
BMO Resource Fund Series A
|
92.22
|
+0.36
(0.39%)
|
|
NBI Resource Fund Investor Series
|
82.47
|
+0.31
(0.38%)
|
|
TD Resource Fund Investor Series
|
29.03
|
+0.10
(0.35%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.18
|
+0.20
(1.01%)
|
|
TD Dividend Growth Class - Investor Series
|
31.23
|
+0.29
(0.94%)
|
|
TD Dividend Growth Fund - Investor Series
|
172.88
|
+1.58
(0.92%)
|
|
BMO Monthly High Income Fund II Series A
|
17.69
|
+0.16
(0.92%)
|
|
Guardian Canadian Equity Income Fund Series A
|
22.40
|
+0.20
(0.90%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.85
|
+0.13
(0.89%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.03
|
+0.07
(0.88%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.96
|
+0.13
(0.85%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
25.04
|
+0.21
(0.85%)
|
|
RBC Canadian Equity Income Fund Series A
|
43.64
|
+0.36
(0.83%)
|
|
NBI Precious Metals Fund Investor Series
|
44.48
|
+0.18
(0.41%)
|
|
BMO Precious Metals Fund Series A
|
74.47
|
+0.25
(0.34%)
|
|
Dynamic Precious Metals Fund Series A
|
35.79
|
+0.07
(0.18%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.02
|
+0.02
(0.10%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.41
|
+0.13
(0.10%)
|
|
CI Precious Metals Fund Series A
|
168.56
|
+0.14
(0.08%)
|
|
CI Precious Metals Class Series A
|
48.01
|
+0.04
(0.08%)
|
|
Canada Life Precious Metals Fund A Series
|
46.82
|
+0.04
(0.08%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.86
|
+0.03
(0.06%)
|
|
Mackenzie Precious Metals Fund Series A
|
161.21
|
+0.09
(0.05%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.07
|
+0.18
(0.86%)
|
|
Fidelity North American Equity Class Series A
|
32.60
|
+0.26
(0.80%)
|
|
TD North American Dividend Fund - Investor Series
|
60.01
|
+0.45
(0.76%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.79
|
+0.12
(0.67%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.67
|
+0.13
(0.61%)
|
|
BMO North American Dividend Fund Series A
|
66.74
|
+0.40
(0.61%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.42
|
+0.07
(0.60%)
|
|
BMO Women in Leadership Fund Series A
|
22.54
|
+0.13
(0.57%)
|
|
RBC North American Growth Fund Series A
|
85.98
|
+0.43
(0.50%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.45
|
+0.04
(0.45%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.21
|
+0.58
(1.94%)
|
|
Mawer International Equity Fund Series A
|
98.97
|
+1.63
(1.67%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.72
|
+0.36
(1.56%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.08
|
+0.24
(1.53%)
|
|
Invesco EQV International Equity Class Series A
|
23.70
|
+0.35
(1.49%)
|
|
Invesco EQV International Equity Fund Series A
|
10.28
|
+0.15
(1.47%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.58
|
+0.15
(1.42%)
|
|
Counsel International Growth Series A
|
36.83
|
+0.48
(1.33%)
|
|
Dynamic International Equity Fund Series A
|
39.71
|
+0.51
(1.30%)
|
|
Scotia International Equity Fund Series A
|
15.36
|
+0.19
(1.26%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.07
|
+0.19
(0.97%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.38
|
+0.09
(0.80%)
|
|
Counsel High Yield Fixed Income Series A
|
9.26
|
+0.03
(0.34%)
|
|
Fidelity American High Yield Fund Series B
|
9.54
|
+0.03
(0.29%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
+0.02
(0.29%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.75
|
+0.01
(0.15%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.29
|
+0.01
(0.14%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.78
|
+0.01
(0.14%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.54
|
+0.01
(0.13%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.83
|
+0.02
(0.13%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.89
|
+0.05
(0.46%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.30
|
+0.04
(0.36%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.03
(0.31%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.23
|
+0.03
(0.29%)
|
|
MD Bond Fund Series A
|
6.96
|
+0.02
(0.29%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.41
|
+0.05
(0.29%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
+0.03
(0.28%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.51
|
+0.03
(0.25%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.34
|
+0.03
(0.25%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
+0.03
(0.25%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.31
|
+0.09
(0.89%)
|
|
Real Estate Investment Pool (Series W units)
|
45.58
|
+0.34
(0.75%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.49
|
+0.09
(0.74%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.12
|
+0.12
(0.74%)
|
|
Fidelity Global Real Estate Class Series B
|
14.67
|
+0.10
(0.72%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.34
|
+0.13
(0.72%)
|
|
CI Canadian REIT Fund Series A
|
19.04
|
+0.13
(0.71%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.23
|
+0.06
(0.61%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.22
|
+0.20
(0.54%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.72
|
+0.09
(0.52%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
+0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.01
(0.11%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.01
(0.11%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
+0.01
(0.10%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
+0.01
(0.10%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.90
|
+0.01
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.10%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.42
|
+0.03
(0.36%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.72
|
+0.03
(0.29%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.57
|
+0.02
(0.28%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
+0.02
(0.26%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
+0.02
(0.23%)
|
|
RP Strategic Income Plus Fund Class A
|
10.05
|
+0.02
(0.22%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.85
|
+0.02
(0.19%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
+0.01
(0.19%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.65
|
+0.02
(0.19%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.01
(0.18%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.33
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund 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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
81.61
|
+1.76
(2.20%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.58
|
+0.96
(1.47%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
147.23
|
+2.13
(1.47%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.53
|
+0.50
(1.21%)
|
|
Dynamic Power American Growth Fund Series A
|
29.69
|
+0.34
(1.17%)
|
|
Dynamic Power American Growth Class Series A
|
21.06
|
+0.24
(1.14%)
|
|
Fidelity U.S. All Cap Class Series B
|
37.02
|
+0.35
(0.95%)
|
|
Fidelity U.S. All Cap Fund Series B
|
29.07
|
+0.27
(0.95%)
|
|
BMO U.S. All Cap Equity Fund Series A
|
19.10
|
+0.18
(0.95%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.88
|
+0.13
(0.95%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
123.26
|
+1.70
(1.40%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.87
|
+0.23
(1.24%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.42
|
+0.12
(1.19%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.13
|
+0.62
(1.18%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.73
|
+0.14
(1.01%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.89
|
+0.13
(1.01%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.19
|
+0.39
(0.81%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
47.30
|
+0.37
(0.80%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.10
|
+0.20
(0.80%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
64.90
|
+0.49
(0.76%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.24
|
+0.18
(1.13%)
|
|
RBC European Equity Fund Series A
|
31.36
|
+0.29
(0.92%)
|
|
CIBC European Index Fund Class A
|
19.00
|
+0.16
(0.84%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.90
|
+0.44
(0.84%)
|
|
Invesco European Equity Fund Series A
|
23.45
|
+0.16
(0.69%)
|
|
BMO European Fund Series A
|
38.01
|
+0.26
(0.68%)
|
|
Invesco European Equity Class Series A
|
15.45
|
+0.10
(0.67%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.37
|
+0.27
(0.67%)
|
|
Fidelity Europe Class Series B
|
30.92
|
+0.20
(0.64%)
|
|
Fidelity Europe Fund Series B
|
51.88
|
+0.33
(0.64%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.17
|
+0.51
(2.37%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.28
|
+0.47
(2.35%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.21
|
+0.92
(2.28%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.19
|
+0.60
(2.27%)
|
|
Fidelity Far East Class Series B
|
86.89
|
+1.68
(1.98%)
|
|
Fidelity Far East Fund Series B
|
81.27
|
+1.57
(1.97%)
|
|
RBC Asian Equity Fund Series A
|
25.94
|
+0.49
(1.91%)
|
|
Fidelity AsiaStar Class Series B
|
38.82
|
+0.66
(1.74%)
|
|
Fidelity AsiaStar Fund Series B
|
47.85
|
+0.82
(1.74%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.83
|
+0.37
(1.72%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.04
|
+0.32
(1.55%)
|
|
CIBC Asia Pacific Fund Class A
|
24.59
|
+0.31
(1.27%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.79
|
+0.25
(0.90%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
21.00
|
+0.70
(3.47%)
|
|
BMO Emerging Markets Fund Series A
|
21.57
|
+0.72
(3.47%)
|
|
TD Emerging Markets Fund - Investor Series
|
33.88
|
+1.06
(3.23%)
|
|
TD Emerging Markets Class - Investor Series
|
21.25
|
+0.66
(3.21%)
|
|
NEI Emerging Markets Fund Series A
|
11.74
|
+0.35
(3.06%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.20
|
+0.51
(3.06%)
|
|
Desjardins Emerging Markets Fund A Class
|
24.94
|
+0.71
(2.93%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
27.74
|
+0.78
(2.88%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.04
|
+0.45
(2.86%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.49
|
+1.40
(2.84%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.06
|
+0.43
(0.76%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.46
|
+0.25
(0.76%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.00
|
+0.09
(0.68%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.34
|
+0.03
(0.60%)
|
|
TD Monthly Income Fund - Investor Series
|
31.29
|
+0.18
(0.58%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.92
|
+0.14
(0.58%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.65
|
+0.08
(0.58%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.36
|
+0.07
(0.57%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.46
|
+0.04
(0.57%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.42
|
+0.17
(0.55%)
|
|
North Growth Balanced Fund Series A
|
12.44
|
+0.13
(1.08%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.26
|
+0.13
(0.97%)
|
|
BMO Global Income & Growth Fund Series A
|
13.62
|
+0.13
(0.95%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
15.87
|
+0.12
(0.78%)
|
|
Mawer Balanced Fund Series A
|
39.70
|
+0.29
(0.73%)
|
|
Mawer Tax Effective Balanced Fund Series A
|
49.40
|
+0.36
(0.73%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.66
|
+0.08
(0.69%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.66
|
+0.09
(0.68%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.38
|
+0.08
(0.68%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.04
|
+0.10
(0.68%)
|
|
Chou Asia Fund Series A
|
29.54
|
+0.19
(0.66%)
|
|
BMO Global Innovators Fund Series A
|
27.05
|
+0.87
(3.31%)
|
|
Dynamic Power Global Growth Class Series A
|
22.50
|
+0.65
(2.96%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.16
|
+0.56
(2.26%)
|
|
Fidelity Global Innovators Class Series A
|
61.68
|
+1.01
(1.67%)
|
|
BMO Global Equity Fund Series A
|
14.42
|
+0.21
(1.47%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.25
|
+0.71
(1.43%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
45.23
|
+0.62
(1.39%)
|
|
CI Global Equity Pool Series A
|
21.01
|
+0.28
(1.36%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.31
|
+0.21
(1.33%)
|
|
Mackenzie Cundill Value Fund II Series A
|
26.22
|
+0.32
(1.24%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.79
|
+0.05
(0.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.34
|
+0.20
(1.17%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.50
|
+0.18
(1.03%)
|
|
Dynamic Financial Services Fund Series A
|
34.66
|
+0.30
(0.87%)
|
|
CIBC Financial Companies Fund Class A
|
59.28
|
+0.47
(0.80%)
|
|
Fidelity Global Financial Services Class Series B
|
45.80
|
+0.33
(0.73%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.58
|
+0.46
(0.73%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.63
|
+0.10
(0.71%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.16
|
+0.12
(0.43%)
|
|
TD Health Sciences Fund - Investor Series
|
125.58
|
+1.23
(0.99%)
|
|
BMO Global Health Care Fund Series A
|
12.08
|
+0.11
(0.95%)
|
|
Renaissance Global Health Care Fund Class A
|
50.44
|
+0.42
(0.83%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.48
|
+0.33
(0.81%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.26
|
+0.12
(0.73%)
|
|
Fidelity Global Health Care Class Series B
|
33.89
|
+0.20
(0.60%)
|
|
Fidelity Global Health Care Fund Series B
|
60.27
|
+0.36
(0.60%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.85
|
+0.29
(0.59%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.81
|
+0.07
(0.47%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.57
|
+0.11
(0.91%)
|
|
TD Dividend Income Class - Investor Series
|
22.79
|
+0.18
(0.80%)
|
|
TD Dividend Income Fund - Investor Series
|
64.59
|
+0.51
(0.80%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.10
|
+0.08
(0.79%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.85
|
+0.05
(0.76%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.01
|
+0.05
(0.69%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.83
|
+0.14
(0.68%)
|
|
Renaissance Diversified Income Fund Class A
|
11.21
|
+0.08
(0.68%)
|
|
TD Balanced Growth Fund Investor Series
|
45.93
|
+0.30
(0.66%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.18
|
+0.23
(0.64%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.99
|
+0.03
(0.48%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.66
|
+0.10
(0.44%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.64
|
+0.05
(0.44%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.71
|
+0.06
(0.44%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.50
|
+0.05
(0.41%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.30
|
+0.06
(0.41%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.97
|
+0.02
(0.40%)
|
|
Steadyhand Income Fund Series A
|
11.01
|
+0.04
(0.40%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.19
|
+0.06
(0.39%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.33
|
+0.05
(0.39%)
|
|
Fidelity Special Situations Class Series B
|
86.46
|
+1.17
(1.37%)
|
|
Fidelity Special Situations Fund Series B
|
62.71
|
+0.84
(1.37%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.63
|
+0.28
(1.28%)
|
|
Fidelity Canadian Growth Company Class Series B
|
154.27
|
+1.79
(1.17%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
141.88
|
+1.64
(1.17%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.65
|
+0.97
(1.10%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.33
|
+0.48
(1.10%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.36
|
+0.14
(1.03%)
|
|
Counsel Canadian Value Series A
|
21.24
|
+0.21
(1.01%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
33.97
|
+0.31
(0.92%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.82
|
+0.53
(2.28%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.11
|
+0.17
(1.43%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.50
|
+0.20
(1.02%)
|
|
Dynamic Global Balanced Fund Series A
|
18.35
|
+0.18
(0.97%)
|
|
BMO Global Monthly Income Fund Series A
|
5.01
|
+0.05
(0.94%)
|
|
DynamicEdge Growth Portfolio Series A
|
28.63
|
+0.27
(0.94%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.67
|
+0.21
(0.94%)
|
|
NEI Growth & Income Fund Series A
|
6.28
|
+0.05
(0.85%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.12
|
+0.17
(0.83%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.80
|
+0.11
(0.83%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.02
(0.48%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
+0.04
(0.45%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.95
|
+0.08
(0.77%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.13
|
+0.08
(0.63%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.79
|
+0.07
(0.62%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.70
|
+0.07
(0.58%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.75
|
+0.07
(0.57%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.17
|
+0.07
(0.55%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.59
|
+0.06
(0.55%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.29
|
+0.07
(0.54%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.57
|
+0.07
(0.52%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.97
|
+0.05
(0.50%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.05
|
+0.16
(1.09%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.34
|
+0.12
(0.99%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.23
|
+0.10
(0.78%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.16
|
+0.24
(0.68%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.82
|
+0.09
(0.65%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.95
|
+0.09
(0.58%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.18
|
+0.10
(0.57%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.28
|
+0.14
(0.56%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.15
|
+0.09
(0.56%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.78
|
+0.13
(0.55%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.94
|
+0.08
(0.48%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
+0.06
(0.41%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.66
|
+0.02
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.97
|
+0.11
(0.56%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.55
|
+0.03
(0.25%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.90
|
+0.18
(0.83%)
|
|
Brandes Canadian Equity Fund Series A
|
44.53
|
+0.36
(0.82%)
|
|
Dynamic Small Business Fund Series A
|
14.67
|
+0.07
(0.46%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.25
|
+0.12
(0.38%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.60
|
+0.06
(0.38%)
|
|
Chou RRSP Fund Series A
|
42.82
|
+0.15
(0.35%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.47
|
+0.08
(0.25%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.83
|
+0.33
(3.14%)
|
|
CIBC International Small Companies Fund Class A
|
52.94
|
+0.66
(1.26%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.06
|
+0.21
(1.18%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.92
|
+0.15
(1.03%)
|
|
DFA International Vector Equity Fund Class A
|
27.27
|
+0.28
(1.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.42
|
+0.27
(0.91%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.72
|
+0.15
(0.91%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.24
|
+0.09
(0.89%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.29
|
+0.14
(0.89%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.13
|
+0.12
(0.88%)
|
|
Renaissance China Plus Fund Class A
|
47.47
|
+0.62
(1.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.91
|
+0.06
(0.41%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.10
|
+0.05
(0.40%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
+0.03
(0.29%)
|
|
Dynamic Premium Yield Class - Series A
|
17.28
|
+0.05
(0.28%)
|
|
CI Structured Premium Yield Fund Series A
|
9.98
|
+0.02
(0.24%)
|
|
Dynamic Alternative Yield Class Series A
|
16.22
|
+0.04
(0.22%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.48
|
+0.02
(0.22%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
33.20
|
+1.16
(3.64%)
|
|
TD Science & Technology Fund - Investor Series
|
242.58
|
+3.53
(1.48%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
43.03
|
+0.54
(1.27%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.91
|
+0.08
(0.92%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.90
|
+0.10
(0.88%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.89
|
+0.11
(0.75%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.48
|
+0.09
(0.70%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.61
|
+0.11
(0.63%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.59
|
+0.44
(0.61%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.48
|
+0.39
(0.60%)
|
|
Fidelity Japan Class Series B
|
28.91
|
+0.30
(1.07%)
|
|
Fidelity Japan Fund Series B
|
29.19
|
+0.31
(1.07%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.26
|
+0.19
(0.96%)
|
|
RBC Japanese Equity Fund Series A
|
19.35
|
+0.17
(0.89%)
|
|
RBC India Equity Fund A
|
15.82
|
+0.05
(0.29%)
|
|
BMO Japan Fund Series A
|
16.56
|
+0.03
(0.18%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.28
|
+0.26
(1.29%)
|
|
BMG Gold BullionFund Class A
|
14.50
|
+0.12
(0.83%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.36
|
+0.09
(0.72%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.01
|
+0.11
(0.44%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.48
|
+0.11
(0.24%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.75
|
+0.06
(0.17%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.73
|
+0.14
(0.63%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.73
|
+0.06
(0.40%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.91
|
+0.05
(0.33%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
+0.04
(0.30%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.64
|
+0.03
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
+0.03
(0.25%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
+0.02
(0.15%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.17
|
0.00
(0.01%)
|
|
CIBC Energy Fund Class A
|
42.49
|
+0.08
(0.19%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.45
|
+0.03
(0.28%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.78
|
+0.03
(0.26%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.64
|
+0.18
(0.69%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.75
|
+0.10
(0.59%)
|
|
RBC Target 2035 Education Fund Series A
|
13.67
|
+0.07
(0.50%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.03
|
+0.05
(0.43%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.64
|
+0.06
(0.39%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
+0.06
(0.36%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.08
|
+0.15
(1.55%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.82
|
+0.13
(1.05%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.81
|
+0.11
(1.01%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.96
|
+0.13
(0.99%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.09
|
+0.15
(0.97%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.47
|
+0.12
(0.87%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.05
|
+0.10
(0.73%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.03
|
+0.09
(0.72%)
|
|
CI Global Infrastructure Fund Series A
|
10.89
|
+0.08
(0.71%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.83
|
+0.17
(0.65%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.24
|
+0.02
(0.24%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
+0.02
(0.21%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
+0.02
(0.21%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
+0.02
(0.21%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.85
|
+0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
12.50
|
+0.03
(0.20%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
+0.02
(0.20%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
+0.02
(0.20%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
+0.02
(0.20%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.63
|
+0.02
(0.20%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.70
|
+0.03
(0.30%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.80
|
+0.04
(0.27%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.42
|
+0.03
(0.24%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
+0.02
(0.22%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.81
|
+0.03
(0.20%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.13
|
+0.02
(0.19%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.53
|
+0.02
(0.18%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.00
|
+0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.48
|
+0.02
(0.16%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.02
(0.16%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.77
|
+0.05
(0.41%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.70
|
+0.04
(0.33%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.99
|
+0.02
(0.27%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.57
|
+0.03
(0.23%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.22
|
+0.01
(0.07%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
0.00
(0.06%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.13
|
+0.01
(0.06%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.87
|
+1.14
(4.12%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.80
|
+0.31
(2.44%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.99
|
+0.30
(2.06%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.17
|
+0.30
(1.87%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.69
|
+0.13
(1.24%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.57
|
+0.11
(1.10%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.06
|
+0.09
(1.09%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.32
|
+0.21
(0.98%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.70
|
+0.09
(0.94%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.26
|
+0.13
(0.89%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
+0.03
(0.39%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
+0.03
(0.30%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.95
|
+0.02
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.32
|
+0.02
(0.16%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.09
|
+0.01
(0.16%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
+0.01
(0.13%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.46
|
+0.01
(0.12%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.01
(0.12%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.17
|
+0.01
(0.11%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
+0.01
(0.10%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.11
|
+0.04
(0.38%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.18
|
+0.04
(0.34%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.68
|
+0.03
(0.30%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.85
|
+0.03
(0.25%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.35
|
+0.02
(0.20%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.45
|
+0.01
(0.14%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.45
|
+0.02
(0.10%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.25
|
+0.01
(0.07%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.66
|
0.00
(0.03%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.60
|
0.00
(0.01%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
0.00
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.16
|
+0.04
(0.47%)
|
|
MD Strategic Yield Fund Series A
|
9.03
|
+0.04
(0.44%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
+0.03
(0.37%)
|
|
Fidelity Strategic Income Fund Series A
|
10.32
|
+0.03
(0.32%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.07
|
+0.02
(0.28%)
|
|
Manulife Strategic Income Fund Advisor Series
|
10.97
|
+0.02
(0.23%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.52
|
+0.02
(0.22%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.28
|
+0.02
(0.22%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.85
|
+0.02
(0.21%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.99
|
+0.02
(0.19%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.93
|
+0.32
(1.26%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.68
|
+0.15
(1.08%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
27.05
|
+0.21
(0.78%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.16
|
+0.15
(0.63%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.75
|
+0.24
(0.63%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.01
|
+0.17
(0.62%)
|
|
Mackenzie US Dividend Fund Series A
|
18.52
|
+0.11
(0.60%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.88
|
+0.15
(0.56%)
|
|
Canada Life US Dividend Fund A
|
22.76
|
+0.12
(0.54%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.13
|
+0.08
(0.53%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.31
|
+0.32
(1.38%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.34
|
+0.16
(0.99%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.33
|
+0.13
(0.88%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.85
|
+0.10
(0.85%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.10
|
+0.16
(0.80%)
|
|
Invesco Global Dividend Class Series A
|
29.28
|
+0.22
(0.76%)
|
|
Counsel Global Dividend Series A
|
18.57
|
+0.12
(0.68%)
|
|
Fidelity Global Dividend Class Series B
|
28.91
|
+0.19
(0.66%)
|
|
Fidelity Global Dividend Fund Series B
|
25.80
|
+0.17
(0.66%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.59
|
+0.12
(0.62%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.36
|
+0.21
(0.74%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.51
|
+0.11
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
14.32
|
+0.09
(0.60%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.36
|
+0.06
(0.54%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.58
|
+0.07
(0.45%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.75
|
+0.25
(0.81%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.38
|
+0.09
(0.70%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.64
|
+0.07
(0.62%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.24
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.18
|
+0.17
(0.83%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.41
|
+0.18
(0.83%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.94
|
+0.13
(0.83%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.74
|
+0.15
(0.83%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.53
|
+0.08
(0.60%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.53
|
+0.06
(0.56%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.41
|
+0.08
(0.56%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.95
|
+0.07
(0.56%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.19
|
+0.10
(0.56%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.95
|
+0.08
(0.53%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.44
|
+0.03
(0.29%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
+0.03
(0.28%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.23
|
+0.03
(0.28%)
|
|
Educators Bond Fund Class A
|
8.93
|
+0.02
(0.27%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.34
|
+0.01
(0.26%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.37
|
+0.07
(0.26%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
+0.02
(0.26%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.01
(0.25%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
+0.03
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
+0.02
(0.24%)
|
|
Templeton Global Bond Fund Series A
|
6.24
|
+0.03
(0.47%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.01
|
+0.04
(0.38%)
|
|
Fidelity Global Bond Fund Series B
|
10.25
|
+0.04
(0.38%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.56
|
+0.03
(0.35%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.40
|
+0.03
(0.34%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
+0.04
(0.34%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.56
|
+0.03
(0.32%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.26
|
+0.03
(0.26%)
|
|
Counsel Fixed Income Series A
|
10.96
|
+0.03
(0.26%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.69
|
+0.02
(0.19%)
|
|
CI Solana Fund Series A
|
5.18
|
+0.07
(1.35%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.01
|
+0.08
(0.53%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.57
|
+0.04
(0.28%)
|