|
Ninepoint Silver Bullion Fund Series A
|
20.36
|
+1.05
(5.45%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.30
|
+1.08
(4.67%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.92
|
+0.51
(3.81%)
|
|
RBC Global Precious Metals Fund Series A
|
174.56
|
+4.99
(2.94%)
|
|
TD Precious Metals Fund Investor Series
|
170.29
|
+4.84
(2.93%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.18
|
+0.17
(2.91%)
|
|
Exponential Balanced Growth Fund Class A
|
10.09
|
+0.28
(2.84%)
|
|
BMG Gold BullionFund Class A
|
16.07
|
+0.43
(2.77%)
|
|
CIBC Precious Metals Fund Class A
|
49.67
|
+1.31
(2.71%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.80
|
+0.77
(2.64%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.41
|
+0.39
(1.85%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.33
|
+0.49
(1.76%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.02
|
+0.33
(1.66%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
107.76
|
+1.75
(1.65%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.90
|
+0.27
(1.62%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.78
|
+0.55
(1.59%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
22.65
|
+0.35
(1.59%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.28
|
+0.24
(1.57%)
|
|
CIBC Canadian Equity Fund Class A
|
45.37
|
+0.70
(1.56%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.24
|
+1.03
(1.55%)
|
|
Dynamic Power Small Cap Fund Series A
|
42.47
|
+0.95
(2.30%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
73.52
|
+1.63
(2.27%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.53
|
+0.77
(1.89%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.54
|
+1.13
(1.87%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.82
|
+1.14
(1.85%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.27
|
+0.95
(1.82%)
|
|
BMO Enterprise Fund Advisor Series
|
22.46
|
+0.39
(1.75%)
|
|
Mawer New Canada Fund Series A
|
98.69
|
+1.65
(1.70%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.56
|
+0.88
(1.67%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.83
|
+0.24
(1.67%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.18
|
+0.17
(2.91%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.05
|
+0.31
(2.46%)
|
|
TD Resource Fund Investor Series
|
28.77
|
+0.68
(2.42%)
|
|
BMO Resource Fund Series A
|
92.19
|
+2.04
(2.26%)
|
|
IG Mackenzie Global Resource Fund II B
|
48.41
|
+1.05
(2.22%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.43
|
+0.59
(2.18%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.20
|
+1.05
(2.17%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.38
|
+0.03
(2.16%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.84
|
+0.38
(2.15%)
|
|
Mackenzie Global Resource Fund Series A
|
49.39
|
+1.04
(2.15%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.67
|
+0.35
(1.89%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.39
|
+0.21
(1.58%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.64
|
+0.30
(1.47%)
|
|
CIBC Dividend Growth Fund Class A
|
56.13
|
+0.69
(1.25%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.67
|
+0.23
(1.23%)
|
|
Barreau du Quebec Dividend Fund
|
20.20
|
+0.22
(1.08%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.41
|
+0.20
(1.06%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.23
|
+0.10
(1.05%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.39
|
+0.23
(1.05%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.06
|
+0.19
(1.04%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.30
|
+1.08
(4.67%)
|
|
RBC Global Precious Metals Fund Series A
|
174.56
|
+4.99
(2.94%)
|
|
TD Precious Metals Fund Investor Series
|
170.29
|
+4.84
(2.93%)
|
|
CIBC Precious Metals Fund Class A
|
49.67
|
+1.31
(2.71%)
|
|
BMO Precious Metals Fund Series A
|
85.68
|
+2.17
(2.59%)
|
|
Canada Life Precious Metals Fund A Series
|
53.96
|
+1.31
(2.48%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.93
|
+1.28
(2.47%)
|
|
Mackenzie Precious Metals Fund Series A
|
185.63
|
+4.47
(2.47%)
|
|
NBI Precious Metals Fund Investor Series
|
49.65
|
+1.19
(2.45%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.84
|
+0.58
(2.37%)
|
|
Fidelity North American Equity Class Series A
|
30.69
|
+0.48
(1.60%)
|
|
BMO Women in Leadership Fund Series A
|
21.35
|
+0.32
(1.53%)
|
|
Purpose Best Ideas Fund Series A
|
43.15
|
+0.57
(1.34%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.73
|
+0.26
(1.31%)
|
|
RBC North American Growth Fund Series A
|
81.56
|
+0.98
(1.22%)
|
|
Caldwell North American Fund Series A
|
18.09
|
+0.19
(1.07%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.66
|
+0.09
(1.06%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.72
|
+0.18
(1.03%)
|
|
TD North American Dividend Fund - Investor Series
|
57.43
|
+0.58
(1.02%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.73
|
+0.08
(0.98%)
|
|
International Equity Growth Pool Series W
|
25.54
|
+0.43
(1.70%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.65
|
+0.29
(1.65%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.27
|
+0.31
(1.61%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.82
|
+0.16
(1.26%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.21
|
+0.37
(1.25%)
|
|
Fidelity International Growth Class Series B
|
26.96
|
+0.32
(1.21%)
|
|
Fidelity International Growth Fund Series B
|
27.44
|
+0.33
(1.21%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
26.92
|
+0.32
(1.19%)
|
|
Sun Life MFS International Value Fund Series A
|
36.57
|
+0.42
(1.15%)
|
|
Invesco International Growth Fund Series A
|
11.14
|
+0.13
(1.13%)
|
|
Counsel High Yield Fixed Income Series A
|
9.32
|
+0.05
(0.55%)
|
|
Fidelity American High Yield Fund Series B
|
9.58
|
+0.05
(0.51%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.51
|
+0.09
(0.47%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.51
|
+0.02
(0.22%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
9.00
|
+0.02
(0.22%)
|
|
Mackenzie Corporate Bond Fund Series A
|
4.02
|
+0.01
(0.22%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.97
|
+0.02
(0.21%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.52
|
+0.02
(0.21%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.54
|
+0.02
(0.20%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.43
|
+0.02
(0.20%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.98
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.52
|
0.00
(0.03%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.83
|
0.00
(0.02%)
|
|
IA Wealth Core Bond Pool Series A
|
11.81
|
0.00
(0.02%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.99
|
0.00
(0.01%)
|
|
BMO Core Plus Bond Fund Series A
|
9.49
|
0.00
(0.01%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.67
|
0.00
(0.01%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.85
|
0.00
(0.01%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.25
|
0.00
(0.01%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.18
|
+0.02
(0.23%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.05
|
+0.01
(0.10%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.98
|
0.00
(0.03%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.68
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.08
|
0.00
(0.02%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.13
|
0.00
(0.02%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.99
|
0.00
(0.02%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund C
|
10.29
|
0.00
(0.02%)
|
|
Counsel Short Term Bond Series A
|
9.53
|
0.00
(0.02%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.07
|
0.00
(0.02%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.01
(0.13%)
|
|
CI Global Green Bond Fund Series A
|
10.96
|
+0.01
(0.05%)
|
|
CIBC Global Bond Index Fund Class A
|
9.21
|
0.00
(0.04%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.93
|
0.00
(0.02%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.64
|
0.00
(0.02%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.75
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.03
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.94
|
0.00
(0.01%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.92
|
0.00
(0.01%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.23
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.32
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.26
|
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%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series 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%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series 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%)
|
|
NBI U.S. Equity Fund Investor Series
|
75.86
|
+1.20
(1.61%)
|
|
U.S. Equity Value Pool Series W
|
70.94
|
+1.07
(1.52%)
|
|
Counsel U.S. Growth Equity A
|
12.17
|
+0.18
(1.52%)
|
|
U.S. Equity Value Corporate Class Series A
|
17.11
|
+0.25
(1.51%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.16
|
+0.35
(1.46%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.30
|
+0.19
(1.45%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.34
|
+0.49
(1.45%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.70
|
+0.51
(1.44%)
|
|
Fidelity U.S. All Cap Fund Series B
|
28.03
|
+0.40
(1.44%)
|
|
NBI U.S. Equity Private Portfolio Advisor Series
|
26.35
|
+0.37
(1.43%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.17
|
+0.24
(1.87%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.79
|
+0.85
(1.70%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.96
|
+0.45
(1.70%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.60
|
+0.39
(1.67%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.40
|
+0.48
(1.67%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
111.73
|
+1.71
(1.55%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.31
|
+0.73
(1.47%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
146.76
|
+2.12
(1.47%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.58
|
+0.70
(1.46%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.67
|
+0.15
(1.44%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.00
|
+0.26
(1.15%)
|
|
BMO European Fund Series A
|
38.78
|
+0.42
(1.09%)
|
|
TD European Index Fund Investor Series
|
17.77
|
+0.17
(0.97%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.68
|
+0.49
(0.94%)
|
|
Invesco European Equity Fund Series A
|
23.56
|
+0.22
(0.93%)
|
|
Invesco European Equity Class Series A
|
15.52
|
+0.14
(0.92%)
|
|
CIBC European Equity Fund Class A
|
21.73
|
+0.19
(0.88%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.25
|
+0.12
(0.83%)
|
|
Mackenzie Ivy European Fund Series A
|
23.10
|
+0.19
(0.83%)
|
|
RBC European Equity Fund Series A
|
31.66
|
+0.24
(0.76%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.88
|
+0.20
(1.13%)
|
|
Fidelity Far East Class Series B
|
72.28
|
+0.64
(0.89%)
|
|
Fidelity Far East Fund Series B
|
67.62
|
+0.60
(0.89%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.73
|
+0.19
(0.76%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.88
|
+0.15
(0.75%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.50
|
+0.27
(0.73%)
|
|
RBC Asian Equity Fund Series A
|
23.65
|
+0.23
(0.97%)
|
|
CIBC Asia Pacific Fund Class A
|
23.43
|
+0.18
(0.79%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.47
|
+0.15
(0.77%)
|
|
Fidelity AsiaStar Class Series B
|
35.75
|
+0.25
(0.72%)
|
|
Fidelity AsiaStar Fund Series B
|
44.07
|
+0.31
(0.72%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.23
|
+0.14
(0.71%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.98
|
+0.12
(0.44%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
17.21
|
+0.23
(1.37%)
|
|
RBC Emerging Markets Equity Fund Series A
|
27.19
|
+0.36
(1.35%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.72
|
+0.19
(1.33%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
17.82
|
+0.21
(1.18%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.14
|
+0.13
(1.17%)
|
|
Fidelity Emerging Markets Class Series B
|
22.20
|
+0.26
(1.17%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.08
|
+0.37
(1.17%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.57
|
+0.44
(1.12%)
|
|
TD Emerging Markets Fund - Investor Series
|
30.79
|
+0.34
(1.12%)
|
|
Invesco Developing Markets Class Series A
|
14.47
|
+0.16
(1.11%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.57
|
+0.36
(1.03%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.21
|
+0.30
(1.03%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.89
|
+0.18
(1.02%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.77
|
+0.51
(0.94%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.37
|
+0.30
(0.94%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.98
|
+0.09
(0.89%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.72
|
+0.17
(0.89%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.13
|
+0.07
(0.89%)
|
|
BMO Asset Allocation Fund Series A
|
28.24
|
+0.24
(0.84%)
|
|
CIBC Balanced Fund Class A
|
23.49
|
+0.19
(0.80%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.14
|
+0.13
(0.88%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.11
|
+0.11
(0.86%)
|
|
Fidelity Balanced Portfolio Series B
|
18.70
|
+0.16
(0.86%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.96
|
+0.21
(0.85%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.35
|
+0.10
(0.85%)
|
|
Fidelity Balanced Private Pool Series B
|
28.96
|
+0.24
(0.83%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.38
|
+0.10
(0.83%)
|
|
Fidelity Global Balanced Portfolio Series B
|
20.02
|
+0.17
(0.83%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
26.75
|
+0.22
(0.83%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.43
|
+0.10
(0.80%)
|
|
Chou Asia Fund Series A
|
32.92
|
+0.47
(1.44%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.77
|
+0.13
(0.43%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.97
|
+0.21
(1.79%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.40
|
+0.31
(1.71%)
|
|
Franklin Innovation Fund Series A
|
13.39
|
+0.22
(1.67%)
|
|
Fidelity Global Innovators Class Series A
|
47.78
|
+0.76
(1.62%)
|
|
CIBC Technology Innovation Fund Class A
|
85.02
|
+1.31
(1.56%)
|
|
Ninepoint Global Select Fund Series A
|
10.16
|
+0.15
(1.53%)
|
|
EdgePoint Global Portfolio Series A
|
42.48
|
+0.63
(1.50%)
|
|
Franklin Global Growth Fund Series A
|
27.86
|
+0.41
(1.50%)
|
|
NBI Sustainable Global Equity Fund Advisor Series/ISC
|
10.81
|
+0.16
(1.49%)
|
|
Scotia Global Growth Fund - Series A
|
126.74
|
+1.80
(1.44%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.13
|
+0.23
(2.14%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.50
|
+0.17
(1.60%)
|
|
CI Auspice Broad Commodity Fund A
|
10.40
|
+0.14
(1.33%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.80
|
+0.34
(1.24%)
|
|
Dynamic Financial Services Fund Series A
|
34.26
|
+0.39
(1.14%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.19
|
+0.15
(0.99%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.78
|
+0.14
(0.89%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.73
|
+0.11
(0.85%)
|
|
Fidelity Global Financial Services Class Series B
|
45.81
|
+0.30
(0.65%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.60
|
+0.41
(0.65%)
|
|
CIBC Financial Companies Fund Class A
|
56.81
|
+0.36
(0.63%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.76
|
+0.46
(0.87%)
|
|
Renaissance Global Health Care Fund Class A
|
53.46
|
+0.44
(0.83%)
|
|
TD Health Sciences Fund - Investor Series
|
128.26
|
+0.86
(0.68%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.85
|
+0.29
(0.67%)
|
|
BMO Global Health Care Fund Series A
|
12.91
|
+0.08
(0.60%)
|
|
Fidelity Global Health Care Class Series B
|
37.26
|
+0.11
(0.31%)
|
|
Fidelity Global Health Care Fund Series B
|
66.27
|
+0.20
(0.31%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.85
|
+0.04
(0.27%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.56
|
+0.04
(0.21%)
|
|
Dynamic Power Balanced Fund Series A
|
18.89
|
+0.24
(1.30%)
|
|
TD Balanced Growth Fund Investor Series
|
44.84
|
+0.56
(1.26%)
|
|
Renaissance Diversified Income Fund Class A
|
11.27
|
+0.13
(1.14%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.57
|
+0.40
(1.14%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.67
|
+0.25
(1.12%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.19
|
+0.23
(1.11%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.08
|
+0.22
(1.10%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.79
|
+0.19
(1.06%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.27
|
+0.38
(1.06%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.99
|
+0.35
(1.05%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.45
|
+0.13
(0.58%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.53
|
+0.07
(0.57%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.90
|
+0.09
(0.53%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.55
|
+0.07
(0.48%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.23
|
+0.06
(0.43%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.18
|
+0.06
(0.42%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
+0.03
(0.42%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.23
|
+0.03
(0.42%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.01
|
+0.06
(0.40%)
|
|
Mackenzie Income Fund Series A
|
1.67
|
+0.01
(0.40%)
|
|
Exemplar Performance Fund Series A
|
15.93
|
+0.30
(1.91%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.15
|
+1.30
(1.88%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.28
|
+0.37
(1.86%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.21
|
+3.02
(1.84%)
|
|
Fidelity Canadian Growth Company Class Series B
|
133.10
|
+2.36
(1.81%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
122.42
|
+2.17
(1.81%)
|
|
Fidelity Special Situations Class Series B
|
75.27
|
+1.28
(1.73%)
|
|
Fidelity Special Situations Fund Series B
|
54.61
|
+0.93
(1.73%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
82.09
|
+1.22
(1.50%)
|
|
CI Canadian Investment Fund (Series A units)
|
51.39
|
+0.76
(1.50%)
|
|
Fidelity Growth Portfolio Series B
|
24.64
|
+0.27
(1.12%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.75
|
+0.35
(1.12%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.70
|
+0.33
(1.09%)
|
|
Fidelity Global Growth Portfolio Series B
|
27.70
|
+0.29
(1.07%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
35.93
|
+0.38
(1.07%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.63
|
+0.33
(1.01%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.38
|
+0.24
(1.01%)
|
|
FÉRIQUE Aggressive Growth Portfolio Series A
|
15.17
|
+0.15
(1.00%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.32
|
+0.15
(0.97%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.50
|
+0.14
(0.96%)
|
|
Fidelity Income Portfolio Series B
|
15.68
|
+0.09
(0.60%)
|
|
Fidelity Income Class Portfolio Series B
|
20.35
|
+0.12
(0.60%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.45
|
+0.07
(0.58%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.43
|
+0.06
(0.56%)
|
|
Fidelity Global Income Portfolio Series B
|
17.39
|
+0.10
(0.55%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.50
|
+0.12
(0.55%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.83
|
+0.06
(0.53%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.22
|
+0.06
(0.52%)
|
|
Canada Life Moderate Portfolio A
|
15.43
|
+0.08
(0.50%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.99
|
+0.07
(0.50%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.12
|
+0.14
(0.97%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.76
|
+0.21
(0.89%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.89
|
+0.14
(0.89%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.42
|
+0.15
(0.89%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.78
|
+0.15
(0.80%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.29
|
+0.09
(0.79%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.19
|
+0.10
(0.79%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.87
|
+0.13
(0.79%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.22
|
+0.10
(0.77%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.83
|
+0.09
(0.72%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.70
|
+0.09
(0.53%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.33
|
+0.06
(0.42%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.60
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.58
|
+0.13
(0.65%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.43
|
+0.04
(0.33%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.12
|
+0.73
(1.84%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.08
|
+0.45
(1.38%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.85
|
+0.19
(0.90%)
|
|
Dynamic Small Business Fund Series A
|
15.47
|
+0.12
(0.79%)
|
|
Brandes Canadian Equity Fund Series A
|
45.16
|
+0.16
(0.35%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.73
|
+0.06
(0.18%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.83
|
+0.03
(0.17%)
|
|
Chou RRSP Fund Series A
|
40.21
|
+0.03
(0.06%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.24
|
+0.16
(1.78%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.52
|
+0.29
(1.42%)
|
|
Mawer Global Small Cap Fund Series A
|
16.67
|
+0.23
(1.40%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.20
|
+0.29
(1.40%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.79
|
+0.22
(1.34%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.27
|
+0.19
(1.33%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.98
|
+0.20
(1.33%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.39
|
+0.18
(1.27%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.36
|
+0.13
(1.27%)
|
|
Counsel Global Small Cap Series A
|
23.17
|
+0.26
(1.12%)
|
|
RBC China Equity Fund Series A
|
12.60
|
+0.13
(1.07%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.56
|
+0.24
(0.94%)
|
|
Renaissance China Plus Fund Class A
|
40.60
|
+0.35
(0.87%)
|
|
BMO Greater China Fund Series A
|
12.75
|
+0.11
(0.86%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.47
|
+0.27
(0.84%)
|
|
Fidelity China Class Series B
|
25.87
|
+0.15
(0.57%)
|
|
Fidelity China Fund Series B
|
38.29
|
+0.22
(0.57%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.20
|
+0.06
(0.42%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.77
|
+0.43
(1.37%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.22
|
+0.24
(0.99%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.80
|
+0.12
(0.83%)
|
|
Dynamic Premium Yield Fund Series A
|
11.67
|
+0.07
(0.59%)
|
|
Dynamic Premium Yield Class - Series A
|
16.55
|
+0.10
(0.59%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.84
|
+0.06
(0.54%)
|
|
Canoe Premium Yield Fund Series A
|
12.82
|
+0.06
(0.48%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
+0.02
(0.48%)
|
|
Dynamic Alternative Yield Class Series A
|
16.45
|
+0.05
(0.31%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.77
|
+0.03
(0.31%)
|
|
TD Science & Technology Fund - Investor Series
|
189.61
|
+2.85
(1.53%)
|
|
RBC Global Technology Fund Series A
|
20.19
|
+0.29
(1.44%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.41
|
+0.16
(1.42%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.49
|
+0.76
(1.27%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.82
|
+0.68
(1.27%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.62
|
+0.17
(1.20%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.28
|
+0.30
(1.13%)
|
|
Fidelity Technology Innovators Class Series B
|
131.30
|
+1.45
(1.11%)
|
|
Fidelity Technology Innovators Fund Series B
|
131.44
|
+1.45
(1.11%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.55
|
+0.12
(0.97%)
|
|
BMO Japan Fund Series A
|
17.16
|
+0.10
(0.61%)
|
|
Fidelity Japan Class Series B
|
27.67
|
+0.17
(0.60%)
|
|
Fidelity Japan Fund Series B
|
27.94
|
+0.17
(0.60%)
|
|
RBC Japanese Equity Fund Series A
|
19.15
|
+0.11
(0.59%)
|
|
RBC India Equity Fund A
|
17.51
|
+0.09
(0.53%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.24
|
0.00
(0.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.36
|
+1.05
(5.45%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.92
|
+0.51
(3.81%)
|
|
BMG Gold BullionFund Class A
|
16.07
|
+0.43
(2.77%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.80
|
+0.77
(2.64%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.19
|
+0.95
(2.49%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.51
|
+1.18
(2.49%)
|
|
Dynamic Strategic Gold Class Series A
|
45.52
|
+0.68
(1.52%)
|
|
BMG BullionFund Class A
|
27.35
|
+0.29
(1.08%)
|
|
BMG Silver BullionFund Class A
|
27.99
|
+0.26
(0.93%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.17
|
+0.17
(0.78%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.67
|
+0.06
(0.46%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.52
|
+0.05
(0.36%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.58
|
+0.03
(0.25%)
|
|
RBC Target 2030 Education Fund Series A
|
14.64
|
+0.03
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.67
|
+0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.97
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.81
|
+0.04
(0.37%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.63
|
+0.03
(0.30%)
|
|
CI Preferred Share Fund (Series A units)
|
13.18
|
+0.04
(0.28%)
|
|
Dynamic Preferred Yield Class Series A
|
9.95
|
+0.03
(0.28%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
+0.03
(0.24%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.23
|
+0.03
(0.24%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
+0.02
(0.19%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.94
|
+0.04
(0.18%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.05
|
+0.02
(0.15%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
+0.01
(0.13%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.13
|
+0.36
(2.13%)
|
|
Ninepoint Energy Fund Series A
|
33.30
|
+0.68
(2.08%)
|
|
RBC Global Energy Fund Series A
|
69.05
|
+1.39
(2.05%)
|
|
BMO Global Energy Fund Series A
|
13.81
|
+0.26
(1.92%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.16
|
+0.17
(1.85%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.02
|
+0.14
(1.77%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.14
|
+0.19
(1.72%)
|
|
Canoe Energy Portfolio Class Series A
|
14.71
|
+0.24
(1.65%)
|
|
CIBC Energy Fund Class A
|
37.32
|
+0.59
(1.61%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
76.66
|
+1.21
(1.61%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.46
|
+0.05
(0.52%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.69
|
+0.06
(0.51%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.87
|
+0.02
(0.19%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.70
|
+0.01
(0.15%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
+0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.41
|
+0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.91
|
+0.22
(0.88%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.84
|
+0.07
(0.68%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.12
|
+0.11
(0.62%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.30
|
+0.09
(0.60%)
|
|
RBC Target 2035 Education Fund Series A
|
13.38
|
+0.07
(0.51%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.23
|
+0.03
(0.17%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.86
|
+0.06
(0.49%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.90
|
+0.02
(0.15%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.84
|
+0.01
(0.05%)
|
|
RGP Global Infrastructure Fund Class A
|
12.86
|
0.00
(0.03%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.91
|
0.00
(0.02%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.18
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.40
|
0.00
(0.01%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.57
|
0.00
(0.01%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.93
|
0.00
(0.01%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.10
|
0.00
(0.01%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
10.01
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.72
|
+0.07
(0.51%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.36
|
+0.06
(0.45%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.80
|
+0.04
(0.43%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.95
|
+0.01
(0.06%)
|
|
CI Corporate Bond Class Series A
|
7.40
|
0.00
(0.06%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.28
|
+0.01
(0.06%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.04
|
0.00
(0.04%)
|
|
VPI Corporate Bond Pool Series A
|
10.74
|
0.00
(0.04%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.07
|
0.00
(0.04%)
|
|
Pender Bond Universe Fund Class A
|
10.46
|
0.00
(0.03%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.65
|
+0.07
(0.54%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.91
|
+0.05
(0.43%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.28
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
+0.01
(0.09%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.04
|
+0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.33
|
0.00
(0.06%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.48
|
0.00
(0.02%)
|
|
Exponential Balanced Growth Fund Class A
|
10.09
|
+0.28
(2.84%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.04
|
+0.66
(2.51%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.06
|
+0.27
(1.80%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.90
|
+0.54
(1.57%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.94
|
+0.37
(1.38%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.32
|
+0.13
(1.32%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.99
|
+0.13
(1.23%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.62
|
+0.20
(1.13%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.40
|
+0.15
(1.08%)
|
|
Ninepoint Energy Income Fund Series A
|
10.10
|
+0.11
(1.07%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.42
|
+0.04
(0.44%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
+0.04
(0.32%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.19
|
+0.02
(0.19%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.27
|
+0.01
(0.13%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
+0.01
(0.13%)
|
|
Venator Alternative Income Fund Series A
|
5.15
|
+0.01
(0.13%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.17
|
+0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.64
|
+0.01
(0.12%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.20
|
+0.01
(0.11%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.56
|
+0.01
(0.09%)
|
|
Friedberg Asset Allocation Fund U$
|
22.65
|
+0.46
(2.05%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.33
|
+0.13
(1.23%)
|
|
Auspice One Fund Trust Series A
|
9.38
|
+0.10
(1.11%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.52
|
+0.14
(0.97%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.53
|
+0.11
(0.85%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.01
|
+0.08
(0.73%)
|
|
Auspice Diversified Trust Series A
|
11.39
|
+0.08
(0.67%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.06
|
+0.07
(0.67%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.11
|
+0.10
(0.64%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.67
|
+0.05
(0.50%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.36
|
+0.16
(0.68%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.10
|
+0.03
(0.30%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
+0.02
(0.24%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.42
|
+0.02
(0.17%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
0.00
(0.04%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.64
|
0.00
(0.02%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.11
|
+0.04
(0.42%)
|
|
Fidelity Strategic Income Fund Series A
|
10.45
|
+0.04
(0.40%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.23
|
+0.03
(0.31%)
|
|
MD Strategic Yield Fund Series A
|
8.99
|
+0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.53
|
+0.02
(0.20%)
|
|
Pender Corporate Bond Fund Class A
|
14.33
|
+0.02
(0.17%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.64
|
+0.01
(0.13%)
|
|
TD Global Income Fund - Investor Series
|
8.33
|
+0.01
(0.12%)
|
|
Purpose Total Return Bond Fund Series A
|
15.54
|
+0.02
(0.11%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.72
|
+0.01
(0.09%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.57
|
+0.18
(1.09%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.31
|
+0.87
(0.92%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.50
|
+0.19
(0.90%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.21
|
+0.10
(0.85%)
|
|
Mackenzie US Dividend Fund Series A
|
18.80
|
+0.16
(0.85%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.53
|
+0.11
(0.74%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.00
|
+0.15
(0.73%)
|
|
RBC U.S. Dividend Fund Series A
|
40.03
|
+0.29
(0.73%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.90
|
+0.17
(0.71%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.35
|
+0.26
(0.71%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.21
|
+0.11
(0.96%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.36
|
+0.15
(0.93%)
|
|
CI Global Dividend Fund (Series A units)
|
23.37
|
+0.21
(0.92%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.24
|
+0.16
(0.92%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.73
|
+0.22
(0.92%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.24
|
+0.23
(0.92%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.93
|
+0.18
(0.89%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.79
|
+0.10
(0.87%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.67
|
+0.11
(0.83%)
|
|
Scotia Global Dividend Class - Series A
|
28.92
|
+0.24
(0.82%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.41
|
+0.27
(0.98%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.04
|
+0.11
(0.98%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.69
|
+0.13
(0.86%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.13
|
+0.11
(0.73%)
|
|
RBC Target 2040 Education Fund Series A
|
13.87
|
+0.10
(0.72%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.49
|
+0.34
(1.15%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.23
|
+0.12
(1.12%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.73
|
+0.12
(1.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.69
|
+0.13
(0.85%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.30
|
+0.24
(1.17%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.52
|
+0.24
(1.17%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.01
|
+0.20
(1.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.28
|
+0.18
(1.17%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.98
|
+0.12
(1.03%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.51
|
+0.16
(0.96%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.16
|
+0.09
(0.89%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.93
|
+0.11
(0.89%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.49
|
+0.11
(0.89%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.38
|
+0.14
(0.89%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.48
|
+0.01
(0.15%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.38
|
+0.01
(0.07%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.43
|
0.00
(0.06%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.53
|
0.00
(0.05%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.37
|
0.00
(0.04%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.54
|
0.00
(0.03%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.80
|
0.00
(0.02%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
6.01
|
0.00
(0.02%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.14
|
0.00
(0.01%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.21
|
0.00
(0.01%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.72
|
+0.04
(0.35%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.52
|
+0.04
(0.32%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.20
|
+0.03
(0.31%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.32
|
+0.02
(0.23%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.01
(0.14%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
+0.01
(0.13%)
|
|
Fidelity Global Bond Fund Series B
|
10.52
|
+0.01
(0.11%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.68
|
+0.01
(0.10%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.36
|
+0.01
(0.08%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
9.03
|
+0.01
(0.07%)
|