|
Evolve Automobile Innovation Index Fund Hedged Class A
|
34.23
|
+1.03
(3.10%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.09
|
+1.06
(2.47%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
125.80
|
+2.54
(2.06%)
|
|
NEI Global Value Fund Series A
|
18.51
|
+0.37
(2.05%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
12.95
|
+0.25
(1.93%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.71
|
+0.37
(1.91%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.89
|
+0.20
(1.88%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.95
|
+0.38
(1.86%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
7.82
|
+0.14
(1.84%)
|
|
Renaissance China Plus Fund Class A
|
48.34
|
+0.87
(1.83%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.27
|
+0.21
(1.25%)
|
|
NEI Canadian Equity RS Fund Series A
|
35.44
|
+0.25
(0.71%)
|
|
NCM Core Canadian Series A
|
54.59
|
+0.34
(0.63%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.88
|
+0.11
(0.56%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.27
|
+0.16
(0.53%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
14.56
|
+0.08
(0.53%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.52
|
+0.36
(0.51%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.03
|
+0.21
(0.51%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.59
|
+0.31
(0.49%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.16
|
+0.06
(0.43%)
|
|
North Growth Canadian Equity Fund Series N
|
35.54
|
+0.27
(0.77%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.85
|
+0.35
(0.66%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.08
|
+0.30
(0.65%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.64
|
+0.50
(0.63%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.32
|
+0.31
(0.61%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.57
|
+0.33
(0.60%)
|
|
NBI Small Cap Fund Investor Series
|
73.28
|
+0.43
(0.59%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.45
|
+0.08
(0.51%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.78
|
+0.32
(0.51%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.61
|
+0.32
(0.51%)
|
|
Dynamic Strategic Mining Class Series A
|
24.01
|
+0.16
(0.65%)
|
|
Scotia Resource Fund - Series A
|
57.45
|
+0.31
(0.54%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.95
|
+0.07
(0.53%)
|
|
Canada Life Global Resources Fund A Series
|
37.51
|
+0.19
(0.51%)
|
|
IG Mackenzie Global Resource Fund C NL
|
29.40
|
+0.15
(0.50%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.83
|
+0.25
(0.49%)
|
|
Mackenzie Global Resource Fund Series A
|
52.83
|
+0.25
(0.48%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.08
|
+0.09
(0.48%)
|
|
Mackenzie Global Resource Fund II Series A
|
52.75
|
+0.25
(0.48%)
|
|
RBC Global Resources Fund Series A
|
72.98
|
+0.29
(0.40%)
|
|
Fidelity Dividend Plus Class Series B
|
18.29
|
+0.12
(0.65%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.47
|
+0.15
(0.65%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.30
|
+0.12
(0.59%)
|
|
Purpose Core Equity Income Fund Series A
|
17.27
|
+0.09
(0.55%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.59
|
+0.14
(0.52%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.92
|
+0.10
(0.49%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.26
|
+0.12
(0.49%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.92
|
+0.07
(0.48%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
29.57
|
+0.14
(0.47%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.22
|
+0.09
(0.47%)
|
|
Purpose Global Innovators Fund Series A
|
30.35
|
+0.54
(1.82%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.45
|
+0.07
(0.71%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.80
|
+0.13
(0.65%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.49
|
+0.07
(0.61%)
|
|
VPI Total Equity Pool Series A
|
16.43
|
+0.10
(0.60%)
|
|
Purpose Best Ideas Fund Series A
|
46.53
|
+0.25
(0.55%)
|
|
BMO North American Dividend Fund Series A
|
67.10
|
+0.36
(0.54%)
|
|
Purpose Core Dividend Fund Series A
|
37.82
|
+0.19
(0.51%)
|
|
Starlight North American Equity Fund Series A
|
28.46
|
+0.12
(0.41%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.12
|
+0.05
(0.41%)
|
|
International Equity Growth Pool Series W
|
25.37
|
+0.34
(1.37%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.22
|
+0.23
(1.33%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.12
|
+0.25
(1.33%)
|
|
Mawer International Equity Fund Series A
|
100.23
|
+1.27
(1.28%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.54
|
+0.20
(1.21%)
|
|
NEI International Equity RS Fund Series A
|
23.10
|
+0.26
(1.15%)
|
|
Mawer EAFE Large Cap Fund Series A
|
16.20
|
+0.17
(1.09%)
|
|
International Equity Managed Pool Series E
|
14.88
|
+0.16
(1.06%)
|
|
International Equity Managed Class Series E
|
14.95
|
+0.16
(1.06%)
|
|
TD International Index Fund Investor Series
|
22.06
|
+0.23
(1.05%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.43
|
+0.05
(0.45%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.15
|
+0.08
(0.40%)
|
|
Counsel High Yield Fixed Income Series A
|
9.26
|
+0.03
(0.36%)
|
|
Fidelity American High Yield Fund Series B
|
9.57
|
+0.03
(0.31%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.22
|
+0.02
(0.22%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.42
|
+0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.29
|
+0.01
(0.21%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.32
|
+0.01
(0.20%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.75
|
+0.01
(0.15%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.87
|
+0.01
(0.13%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.04
|
+0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
+0.01
(0.10%)
|
|
Canoe Bond Advantage Fund Series A
|
8.44
|
+0.01
(0.10%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.85
|
+0.01
(0.10%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.83
|
+0.01
(0.09%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.43
|
+0.02
(0.09%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.06
|
+0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.52
|
+0.01
(0.08%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.31
|
+0.01
(0.07%)
|
|
BMO Global REIT Fund Series A
|
10.47
|
+0.05
(0.45%)
|
|
Purpose Real Estate Income Fund Series A
|
18.29
|
+0.07
(0.39%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.36
|
+0.14
(0.35%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.77
|
+0.05
(0.34%)
|
|
CI Global REIT Fund Series A
|
8.06
|
+0.03
(0.33%)
|
|
Starlight Global Real Estate Fund Series A
|
8.27
|
+0.03
(0.32%)
|
|
CI Global REIT Class Series A
|
6.79
|
+0.02
(0.32%)
|
|
CI Global REIT Private Pool Series A
|
11.05
|
+0.03
(0.32%)
|
|
CI Canadian REIT Fund Series A
|
19.01
|
+0.04
(0.19%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.95
|
+0.06
(0.16%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
+0.02
(0.20%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.74
|
+0.01
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
0.00
(0.04%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.98
|
0.00
(0.02%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
10.01
|
0.00
(0.02%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.69
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.25
|
0.00
(0.01%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund Class C
|
10.25
|
0.00
(0.01%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.48
|
+0.06
(0.71%)
|
|
CIBC Global Bond Index Fund Class A
|
9.01
|
+0.03
(0.37%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.19
|
+0.03
(0.34%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.56
|
+0.03
(0.30%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
+0.02
(0.25%)
|
|
BMO World Bond Fund Series A
|
7.92
|
+0.02
(0.25%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.02
(0.24%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.05
|
+0.02
(0.24%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.75
|
+0.02
(0.24%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.74
|
+0.02
(0.23%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.02
(0.17%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.34
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.74
|
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%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market 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%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.95
|
+0.38
(1.86%)
|
|
Dynamic Power American Growth Fund Series A
|
30.14
|
+0.45
(1.53%)
|
|
Dynamic Power American Growth Class Series A
|
21.38
|
+0.32
(1.50%)
|
|
Desjardins American Equity Value Fund A Class
|
26.37
|
+0.32
(1.23%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
67.99
|
+0.82
(1.22%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.06
|
+0.22
(1.12%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.02
|
+0.15
(1.07%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.53
|
+0.40
(1.06%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
82.45
|
+0.84
(1.03%)
|
|
Mawer U.S. Equity Fund Series A
|
104.33
|
+1.04
(1.00%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
125.80
|
+2.54
(2.06%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.60
|
+0.21
(1.80%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
54.06
|
+0.93
(1.74%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.36
|
+0.14
(1.53%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.81
|
+0.63
(1.30%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.93
|
+0.61
(1.24%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
145.69
|
+1.75
(1.22%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
56.74
|
+0.66
(1.17%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund C NL
|
22.21
|
+0.25
(1.16%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
27.69
|
+0.32
(1.16%)
|
|
Chou Europe Fund Series A
|
9.69
|
+0.09
(0.93%)
|
|
TD European Index Fund Investor Series
|
17.80
|
+0.15
(0.85%)
|
|
BMO European Fund Series A
|
38.18
|
+0.17
(0.45%)
|
|
Invesco European Equity Class Series A
|
15.49
|
+0.04
(0.24%)
|
|
Invesco European Equity Fund Series A
|
23.51
|
+0.06
(0.24%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.01
|
+0.11
(0.21%)
|
|
RBC European Equity Fund Series A
|
31.42
|
+0.06
(0.19%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.36
|
+0.03
(0.13%)
|
|
Fidelity Europe Fund Series B
|
51.94
|
+0.06
(0.11%)
|
|
Fidelity Europe Class Series B
|
30.95
|
+0.03
(0.11%)
|
|
Fidelity Far East Class Series B
|
87.89
|
+1.00
(1.16%)
|
|
Fidelity Far East Fund Series B
|
82.21
|
+0.94
(1.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.39
|
+0.12
(0.57%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.23
|
+0.04
(0.15%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.28
|
+0.06
(0.15%)
|
|
Fidelity AsiaStar Class Series B
|
39.19
|
+0.38
(0.97%)
|
|
Fidelity AsiaStar Fund Series B
|
48.32
|
+0.46
(0.97%)
|
|
RBC Asian Equity Fund Series A
|
26.13
|
+0.19
(0.74%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.09
|
+0.05
(0.22%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.84
|
+0.01
(0.04%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.71
|
+0.37
(1.91%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.64
|
+0.18
(1.17%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
21.23
|
+0.23
(1.09%)
|
|
Emerging Markets Equity Pool (Series W units)
|
51.00
|
+0.51
(1.01%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
28.02
|
+0.28
(1.00%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.20
|
+0.16
(0.99%)
|
|
NEI Emerging Markets Fund Series A
|
11.85
|
+0.11
(0.97%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.92
|
+0.36
(0.97%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.14
|
+0.26
(0.77%)
|
|
TD Emerging Markets Class - Investor Series
|
21.41
|
+0.16
(0.75%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.44
|
+0.07
(0.60%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.10
|
+0.12
(0.51%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.63
|
+0.16
(0.48%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.34
|
+0.28
(0.48%)
|
|
ATB Monthly Income Portfolio Series A
|
11.31
|
+0.04
(0.39%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.74
|
+0.03
(0.33%)
|
|
Invesco Diversified Yield Class Series P
|
23.27
|
+0.08
(0.33%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.55
|
+0.04
(0.29%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.71
|
+0.02
(0.29%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.21
|
+0.05
(0.27%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.75
|
+0.09
(0.77%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.78
|
+0.08
(0.70%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.95
|
+0.03
(0.68%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.45
|
+0.12
(0.63%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.22
|
+0.08
(0.60%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.24
|
+0.07
(0.58%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.63
|
+0.07
(0.58%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.58
|
+0.06
(0.54%)
|
|
Mawer Tax Effective Balanced Fund Series A
|
49.67
|
+0.26
(0.53%)
|
|
Mawer Balanced Fund Series A
|
39.91
|
+0.21
(0.53%)
|
|
Chou Asia Fund Series A
|
29.98
|
+0.44
(1.48%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
0.00
(0.01%)
|
|
NEI Global Value Fund Series A
|
18.51
|
+0.37
(2.05%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
12.95
|
+0.25
(1.93%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
7.82
|
+0.14
(1.84%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.03
|
+0.79
(1.75%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.28
|
+0.22
(1.53%)
|
|
Beutel Goodman Global Equity Fund Class D
|
13.60
|
+0.20
(1.49%)
|
|
CI Global Climate Leaders Fund Series A
|
23.75
|
+0.35
(1.48%)
|
|
Dynamic Power Global Growth Class Series A
|
22.81
|
+0.32
(1.40%)
|
|
CI Global Equity Pool Series A
|
21.29
|
+0.28
(1.31%)
|
|
Tradex Global Equity Fund
|
25.00
|
+0.31
(1.26%)
|
|
CI Auspice Broad Commodity Fund A
|
11.44
|
+0.01
(0.10%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.80
|
+0.01
(0.05%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.46
|
+0.12
(0.70%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.65
|
+0.08
(0.60%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.61
|
+0.10
(0.59%)
|
|
CIBC Financial Companies Fund Class A
|
59.48
|
+0.19
(0.32%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.35
|
+0.08
(0.22%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.19
|
+0.03
(0.10%)
|
|
Fidelity Global Financial Services Class Series B
|
45.83
|
+0.03
(0.06%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.62
|
+0.04
(0.06%)
|
|
BMO Global Health Care Fund Series A
|
12.22
|
+0.14
(1.18%)
|
|
Renaissance Global Health Care Fund Class A
|
51.03
|
+0.59
(1.17%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.91
|
+0.43
(1.05%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.35
|
+0.50
(1.01%)
|
|
TD Health Sciences Fund - Investor Series
|
126.66
|
+1.08
(0.86%)
|
|
Fidelity Global Health Care Class Series B
|
34.12
|
+0.23
(0.67%)
|
|
Fidelity Global Health Care Fund Series B
|
60.68
|
+0.40
(0.67%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.35
|
+0.09
(0.57%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.88
|
+0.07
(0.52%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.54
|
+0.12
(0.55%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.63
|
+0.07
(0.53%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.09
|
+0.14
(0.49%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.38
|
+0.16
(0.46%)
|
|
Portland Canadian Balanced Fund Series A
|
17.66
|
+0.08
(0.43%)
|
|
Invesco Select Balanced Fund Series A
|
24.61
|
+0.10
(0.42%)
|
|
Barreau du Quebec Balanced Fund
|
22.62
|
+0.09
(0.39%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
36.20
|
+0.13
(0.37%)
|
|
Invesco Income Growth Fund Series SC
|
22.08
|
+0.08
(0.35%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.78
|
+0.05
(0.35%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.63
|
+0.03
(0.26%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.70
|
+0.03
(0.26%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.84
|
+0.05
(0.25%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.32
|
+0.04
(0.25%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.40
|
+0.02
(0.23%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.18
|
+0.02
(0.23%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.40
|
+0.03
(0.23%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.99
|
+0.02
(0.23%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.39
|
+0.03
(0.22%)
|
|
FDP Balanced Income Portfolio Series A
|
13.42
|
+0.03
(0.22%)
|
|
NEI Canadian Equity Fund Series A
|
27.14
|
+0.25
(0.94%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
89.33
|
+0.69
(0.77%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.67
|
+0.34
(0.77%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.79
|
+0.16
(0.73%)
|
|
Counsel Canadian Value Series A
|
21.38
|
+0.14
(0.65%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.44
|
+0.09
(0.64%)
|
|
Invesco Canadian Fund Series SC
|
51.31
|
+0.32
(0.62%)
|
|
Invesco Select Canadian Equity Fund Series A
|
27.23
|
+0.17
(0.62%)
|
|
Invesco Canadian Class Series A
|
16.97
|
+0.10
(0.62%)
|
|
Canoe Equity Portfolio Class Series A
|
25.04
|
+0.14
(0.56%)
|
|
NCM Global Income Growth Class Series A
|
19.27
|
+0.23
(1.23%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.07
|
+0.25
(1.07%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.91
|
+0.10
(0.97%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
14.54
|
+0.11
(0.76%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.65
|
+0.09
(0.76%)
|
|
CI Global Balanced Fund (Series A units)
|
14.38
|
+0.10
(0.73%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.03
|
+0.14
(0.73%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.65
|
+0.09
(0.65%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.79
|
+0.09
(0.65%)
|
|
NEI Impact Growth Portfolio Series A
|
11.52
|
+0.07
(0.64%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
+0.01
(0.12%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.00
|
+0.01
(0.11%)
|
|
Chou Bond Fund Series A
|
10.13
|
+0.06
(0.63%)
|
|
Invesco Strategic Yield Fund Series A
|
10.10
|
+0.04
(0.39%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.63
|
+0.04
(0.37%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.98
|
+0.04
(0.37%)
|
|
Counsel Conservative Portfolio Series A
|
16.85
|
+0.06
(0.36%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.18
|
+0.04
(0.33%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.33
|
+0.04
(0.33%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.99
|
+0.03
(0.32%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
10.21
|
+0.03
(0.31%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.18
|
+0.04
(0.29%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.16
|
+0.12
(0.78%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.41
|
+0.07
(0.57%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.25
|
+0.07
(0.55%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.90
|
+0.12
(0.52%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.89
|
+0.07
(0.51%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.23
|
+0.05
(0.51%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.08
|
+0.05
(0.47%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.26
|
+0.08
(0.44%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.28
|
+0.08
(0.44%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.78
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.98
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
+0.02
(0.15%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.67
|
+0.01
(0.13%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.02
|
+0.05
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.57
|
+0.02
(0.17%)
|
|
Chou RRSP Fund Series A
|
43.25
|
+0.43
(1.00%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.93
|
+0.33
(0.76%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.04
|
+0.15
(0.66%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.57
|
+0.10
(0.32%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.24
|
+0.04
(0.14%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.59
|
+0.02
(0.14%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.36
|
+0.30
(1.64%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.98
|
+0.16
(1.44%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.13
|
+0.12
(1.33%)
|
|
CIBC International Small Companies Fund Class A
|
53.60
|
+0.67
(1.26%)
|
|
BMO Global Small Cap Fund Series A
|
15.75
|
+0.20
(1.26%)
|
|
Counsel Global Small Cap Series A
|
23.77
|
+0.29
(1.21%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.13
|
+0.47
(1.20%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.09
|
+0.17
(1.13%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.55
|
+0.22
(1.13%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.03
|
+0.18
(1.12%)
|
|
Renaissance China Plus Fund Class A
|
48.34
|
+0.87
(1.83%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.37
|
+0.53
(1.52%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.39
|
+0.20
(1.48%)
|
|
BMO Greater China Fund Series A
|
12.35
|
+0.12
(0.99%)
|
|
RBC China Equity Fund Series A
|
12.32
|
+0.08
(0.66%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.90
|
+0.06
(0.44%)
|
|
Dynamic Alternative Yield Class Series A
|
16.28
|
+0.06
(0.35%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.51
|
+0.03
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.60
|
+0.08
(0.34%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.46
|
+0.12
(0.34%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.14
|
+0.04
(0.31%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
+0.01
(0.22%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.03
(0.21%)
|
|
Purpose Premium Yield Fund - Series A
|
14.65
|
+0.01
(0.09%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
34.23
|
+1.03
(3.10%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.09
|
+1.06
(2.47%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.71
|
+0.29
(1.62%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
74.72
|
+1.13
(1.54%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
66.49
|
+1.00
(1.53%)
|
|
Fidelity Technology Innovators Class Series B
|
150.67
|
+2.05
(1.38%)
|
|
Fidelity Technology Innovators Fund Series B
|
150.81
|
+2.05
(1.38%)
|
|
TD Science & Technology Fund - Investor Series
|
245.25
|
+2.67
(1.10%)
|
|
RBC Global Technology Fund Series A
|
23.76
|
+0.18
(0.75%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.98
|
+0.08
(0.71%)
|
|
Fidelity Japan Class Series B
|
29.32
|
+0.41
(1.41%)
|
|
Fidelity Japan Fund Series B
|
29.60
|
+0.41
(1.41%)
|
|
RBC Japanese Equity Fund Series A
|
19.57
|
+0.22
(1.14%)
|
|
RBC India Equity Fund A
|
15.98
|
+0.16
(0.99%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.42
|
+0.16
(0.79%)
|
|
BMO Japan Fund Series A
|
16.58
|
+0.02
(0.12%)
|
|
BMG Silver BullionFund Class A
|
28.19
|
+0.46
(1.66%)
|
|
BMG BullionFund Class A
|
26.28
|
+0.19
(0.71%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.40
|
+0.04
(0.32%)
|
|
BMG Gold BullionFund Class A
|
14.54
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.79
|
+0.06
(0.28%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.94
|
+0.03
(0.22%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.66
|
+0.02
(0.21%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.76
|
+0.03
(0.21%)
|
|
RBC Target 2030 Education Fund Series A
|
14.69
|
+0.02
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
0.00
(0.02%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.17
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.54
|
+0.04
(0.31%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.60
|
+0.06
(0.29%)
|
|
Dynamic Preferred Yield Class Series A
|
10.09
|
+0.03
(0.25%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.83
|
+0.02
(0.23%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.05
|
+0.03
(0.22%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.09
|
+0.02
(0.22%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.97
|
+0.02
(0.20%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.32
|
+0.03
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.32
|
+0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.02
(0.17%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.41
|
+0.08
(0.65%)
|
|
RBC Global Energy Fund Series A
|
77.45
|
+0.36
(0.47%)
|
|
Dynamic Strategic Energy Class Series A
|
8.87
|
+0.02
(0.21%)
|
|
BMO Global Energy Fund Series A
|
15.66
|
+0.02
(0.16%)
|
|
Dynamic Energy Income Fund Series A
|
18.37
|
+0.02
(0.13%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
85.27
|
+0.11
(0.13%)
|
|
CIBC Energy Fund Class A
|
42.55
|
+0.05
(0.12%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.73
|
+0.01
(0.03%)
|
|
Ninepoint Energy Fund Series A
|
43.03
|
+0.01
(0.02%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.82
|
+0.04
(0.32%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.48
|
+0.03
(0.29%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
+0.01
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.45
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.02%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.81
|
+0.06
(0.35%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.72
|
+0.08
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.06
|
+0.03
(0.30%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.68
|
+0.04
(0.27%)
|
|
RBC Target 2035 Education Fund Series A
|
13.71
|
+0.03
(0.25%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.22
|
+0.03
(0.16%)
|
|
Starlight Global Infrastructure Fund Series A
|
13.09
|
+0.14
(1.04%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.29
|
+0.12
(0.99%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.90
|
+0.09
(0.82%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.36
|
+0.09
(0.60%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.86
|
+0.11
(0.56%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
29.15
|
+0.16
(0.56%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.11
|
+0.05
(0.47%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.52
|
+0.06
(0.47%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.09
|
+0.06
(0.43%)
|
|
CI Global Infrastructure Fund Series A
|
10.91
|
+0.05
(0.42%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.42
|
+0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
+0.01
(0.08%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.66
|
+0.01
(0.08%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.11
|
+0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
+0.01
(0.06%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
0.00
(0.05%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.63
|
+0.01
(0.05%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
0.00
(0.05%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.24
|
0.00
(0.04%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
0.00
(0.04%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.95
|
+0.03
(0.32%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.84
|
+0.04
(0.27%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.45
|
+0.03
(0.26%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.70
|
+0.02
(0.21%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.69
|
+0.02
(0.20%)
|
|
CIBC Global Credit Fund Series A
|
10.10
|
+0.02
(0.18%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
+0.02
(0.16%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.73
|
+0.02
(0.16%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.99
|
+0.01
(0.16%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.45
|
+0.01
(0.15%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
+0.05
(0.47%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.62
|
+0.05
(0.37%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.81
|
+0.04
(0.34%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.03
|
+0.02
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
+0.02
(0.21%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.00
|
+0.01
(0.11%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.12
|
+0.01
(0.07%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.89
|
+0.20
(1.88%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.27
|
+0.17
(1.56%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.18
|
+0.19
(1.27%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.34
|
+0.46
(1.25%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.55
|
+0.22
(1.05%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.45
|
+0.11
(1.03%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.13
|
+0.07
(0.89%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.41
|
+0.20
(0.80%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.77
|
+0.08
(0.78%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.07
|
+0.20
(0.71%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
+0.04
(0.46%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.14
|
+0.02
(0.18%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.96
|
+0.01
(0.12%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
+0.01
(0.12%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
+0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
+0.01
(0.09%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
+0.01
(0.08%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
0.00
(0.05%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.34
|
+0.09
(0.58%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.39
|
+0.06
(0.45%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.72
|
+0.04
(0.41%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.21
|
+0.03
(0.31%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.14
|
+0.03
(0.28%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.04
|
+0.03
(0.26%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.87
|
+0.03
(0.23%)
|
|
iProfile Alternatives Private Pool Series I
|
11.92
|
+0.02
(0.13%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.45
|
0.00
(0.05%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.46
|
+0.01
(0.05%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.58
|
+0.08
(0.33%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.70
|
+0.03
(0.23%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.12
|
+0.02
(0.15%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.45
|
+0.02
(0.14%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.03%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.13
|
+0.03
(0.38%)
|
|
Fidelity Strategic Income Fund Series A
|
10.35
|
+0.03
(0.33%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.10
|
+0.02
(0.26%)
|
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.02
(0.22%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.51
|
+0.02
(0.22%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.11
|
+0.02
(0.21%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.93
|
+0.02
(0.20%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.49
|
+0.02
(0.20%)
|
|
Purpose Global Bond Fund Class A
|
16.58
|
+0.03
(0.19%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.40
|
+0.02
(0.19%)
|
|
BMO U.S. Dividend Fund Series A
|
30.96
|
+0.49
(1.60%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
27.45
|
+0.40
(1.48%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.73
|
+0.40
(1.46%)
|
|
Mackenzie US Dividend Fund Series A
|
18.76
|
+0.23
(1.26%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.84
|
+0.16
(1.18%)
|
|
Canada Life US Dividend Fund A
|
23.00
|
+0.24
(1.04%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
97.65
|
+0.95
(0.99%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.34
|
+0.19
(0.89%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.22
|
+0.12
(0.72%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.24
|
+0.11
(0.66%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.53
|
+0.20
(1.31%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.36
|
+0.26
(1.29%)
|
|
Invesco Global Dividend Class Series A
|
29.57
|
+0.28
(0.97%)
|
|
Desjardins Global Dividend Fund A Class
|
51.78
|
+0.47
(0.91%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.75
|
+0.17
(0.84%)
|
|
CI Global Dividend Private Pool Series A
|
9.69
|
+0.07
(0.77%)
|
|
CI Global Dividend Fund (Series A units)
|
22.80
|
+0.17
(0.76%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.80
|
+0.13
(0.76%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.02
|
+0.17
(0.76%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.56
|
+0.18
(0.76%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.57
|
+0.07
(0.41%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.41
|
+0.04
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.45
|
+0.10
(0.34%)
|
|
RBC Target 2040 Education Fund Series A
|
14.36
|
+0.05
(0.32%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.62
|
+0.05
(0.30%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.69
|
+0.05
(0.44%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.43
|
+0.05
(0.41%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.87
|
+0.12
(0.39%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.30
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.50
|
+0.09
(0.40%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.01
|
+0.06
(0.40%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.27
|
+0.09
(0.40%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.81
|
+0.07
(0.40%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.01
|
+0.06
(0.36%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.56
|
+0.04
(0.35%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.00
|
+0.05
(0.35%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.46
|
+0.05
(0.35%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.57
|
+0.04
(0.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.24
|
+0.05
(0.29%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
+0.01
(0.13%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.08
|
+0.01
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.30
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.45
|
+0.01
(0.10%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.07
|
+0.01
(0.09%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
0.00
(0.08%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.02
|
+0.01
(0.08%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.60
|
+0.01
(0.08%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.18
|
+0.01
(0.07%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.38
|
+0.02
(0.07%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.05
|
+0.04
(0.40%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.43
|
+0.03
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.59
|
+0.03
(0.35%)
|
|
Fidelity Global Bond Fund Series B
|
10.28
|
+0.03
(0.31%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.25
|
+0.03
(0.30%)
|
|
CI Global Bond Fund (Series A units)
|
3.49
|
+0.01
(0.27%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.93
|
+0.03
(0.27%)
|
|
Templeton Global Bond Fund Series A
|
6.25
|
+0.02
(0.26%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.67
|
+0.03
(0.26%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.90
|
+0.02
(0.25%)
|