|
Purpose Global Innovators Fund Series A
|
28.82
|
+0.93
(3.34%)
|
|
BMO Global Innovators Fund Series A
|
26.09
|
+0.79
(3.11%)
|
|
Dynamic Power Global Growth Class Series A
|
24.74
|
+0.67
(2.78%)
|
|
Fidelity Japan Class Series B
|
31.49
|
+0.74
(2.40%)
|
|
Fidelity Japan Fund Series B
|
31.80
|
+0.75
(2.40%)
|
|
TD Science & Technology Fund - Investor Series
|
250.42
|
+5.42
(2.21%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.38
|
+0.56
(2.16%)
|
|
Fidelity AsiaStar Class Series B
|
40.68
|
+0.85
(2.14%)
|
|
Fidelity AsiaStar Fund Series B
|
50.15
|
+1.05
(2.14%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
90.08
|
+1.88
(2.13%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.67
|
+0.26
(1.48%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.45
|
+0.18
(0.85%)
|
|
NCM Core Canadian Series A
|
56.04
|
+0.42
(0.75%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.66
|
+0.19
(0.73%)
|
|
BMO Canadian Equity Fund Series A
|
65.96
|
+0.47
(0.73%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.95
|
+0.14
(0.68%)
|
|
IG FI Canadian Equity Fund Series C
|
38.64
|
+0.24
(0.63%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
63.85
|
+0.40
(0.63%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
83.94
|
+0.52
(0.63%)
|
|
FDP Canadian Equity Portfolio Series A
|
45.07
|
+0.28
(0.62%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.34
|
+0.16
(1.25%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.43
|
+0.79
(0.97%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.72
|
+0.45
(0.96%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.50
|
+0.58
(0.93%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.62
|
+0.33
(0.89%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.67
|
+0.16
(0.88%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.14
|
+0.51
(0.70%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.70
|
+0.10
(0.69%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.25
|
+0.09
(0.59%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.90
|
+0.22
(0.34%)
|
|
NBI Resource Fund Investor Series
|
83.00
|
+0.91
(1.11%)
|
|
CIBC Canadian Resources Fund Class A
|
32.37
|
+0.16
(0.50%)
|
|
BMO Resource Fund Series A
|
94.96
|
+0.43
(0.46%)
|
|
Ninepoint Resource Fund Class Series A
|
9.52
|
+0.04
(0.43%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.09
|
+0.02
(0.33%)
|
|
Mackenzie Global Resource Fund II Series A
|
53.78
|
+0.17
(0.32%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.86
|
+0.17
(0.32%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
30.04
|
+0.10
(0.32%)
|
|
Mackenzie Global Resource Fund Series A
|
54.00
|
+0.16
(0.31%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.50
|
+0.06
(0.31%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
26.34
|
+0.20
(0.77%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.78
|
+0.08
(0.70%)
|
|
TD Dividend Growth Class - Investor Series
|
33.26
|
+0.22
(0.67%)
|
|
TD Dividend Growth Fund - Investor Series
|
185.08
|
+1.20
(0.65%)
|
|
RBC Private Canadian Dividend Pool Series A
|
16.27
|
+0.10
(0.63%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.35
|
+0.13
(0.63%)
|
|
RBC Canadian Dividend Fund Series A
|
152.14
|
+0.95
(0.63%)
|
|
Barreau du Quebec Dividend Fund
|
21.49
|
+0.13
(0.61%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
15.63
|
+0.09
(0.57%)
|
|
Renaissance High Income Fund Class A
|
10.78
|
+0.06
(0.56%)
|
|
TD Precious Metals Fund Investor Series
|
149.37
|
+1.70
(1.15%)
|
|
CI Precious Metals Fund Series A
|
180.90
|
+1.85
(1.03%)
|
|
CI Precious Metals Class Series A
|
51.61
|
+0.53
(1.03%)
|
|
RBC Global Precious Metals Fund Series A
|
158.55
|
+1.35
(0.86%)
|
|
CIBC Precious Metals Fund Class A
|
44.20
|
+0.37
(0.84%)
|
|
NBI Precious Metals Fund Investor Series
|
45.78
|
+0.36
(0.78%)
|
|
BMO Precious Metals Fund Series A
|
79.09
|
+0.57
(0.72%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.94
|
+0.35
(0.70%)
|
|
Mackenzie Precious Metals Fund Series A
|
175.87
|
+1.21
(0.69%)
|
|
Canada Life Precious Metals Fund A Series
|
51.09
|
+0.35
(0.68%)
|
|
Purpose Global Innovators Fund Series A
|
28.82
|
+0.93
(3.34%)
|
|
TD North American Dividend Fund - Investor Series
|
61.69
|
+0.78
(1.28%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.76
|
+0.08
(0.83%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.99
|
+0.15
(0.76%)
|
|
Fidelity North American Equity Class Series A
|
33.67
|
+0.23
(0.70%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.86
|
+0.10
(0.69%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.39
|
+0.05
(0.63%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.20
|
+0.12
(0.52%)
|
|
Purpose Core Dividend Fund Series A
|
39.73
|
+0.20
(0.52%)
|
|
BMO Women in Leadership Fund Series A
|
23.96
|
+0.11
(0.46%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.77
|
+0.11
(0.93%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.08
|
+0.08
(0.84%)
|
|
Manulife World Investment Fund Advisor Series
|
28.07
|
+0.23
(0.82%)
|
|
Manulife World Investment Class Advisor Series
|
31.41
|
+0.26
(0.82%)
|
|
DFA International Core Equity Fund Class A
|
24.91
|
+0.19
(0.76%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.46
|
+0.18
(0.74%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.57
|
+0.12
(0.73%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.33
|
+0.07
(0.71%)
|
|
Fidelity International Growth Class Series B
|
28.37
|
+0.18
(0.65%)
|
|
Fidelity International Growth Fund Series B
|
28.89
|
+0.19
(0.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.66
|
+0.18
(0.93%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.74
|
+0.08
(0.70%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.41
|
+0.04
(0.58%)
|
|
Counsel High Yield Fixed Income Series A
|
9.42
|
+0.02
(0.26%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.50
|
+0.02
(0.25%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.22
|
+0.02
(0.21%)
|
|
Fidelity American High Yield Fund Series B
|
9.56
|
+0.02
(0.21%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.27
|
+0.02
(0.18%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.73
|
+0.02
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.21
|
+0.01
(0.17%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.25
|
+0.02
(0.21%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.12
|
+0.02
(0.20%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.73
|
+0.02
(0.17%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.37
|
+0.02
(0.16%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.80
|
+0.02
(0.16%)
|
|
Encasa Canadian Bond Fund Series A
|
9.33
|
+0.01
(0.14%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.05
|
+0.03
(0.14%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.78
|
+0.01
(0.14%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.63
|
+0.02
(0.14%)
|
|
NBI Income Fund Investor Series
|
7.78
|
+0.01
(0.14%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.03
|
+0.17
(0.92%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.29
|
+0.09
(0.89%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.65
|
+0.17
(0.89%)
|
|
Fidelity Global Real Estate Class Series B
|
14.93
|
+0.13
(0.89%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.63
|
+0.11
(0.89%)
|
|
Real Estate Investment Pool (Series W units)
|
46.03
|
+0.40
(0.89%)
|
|
Counsel Global Real Estate Series A
|
15.13
|
+0.13
(0.87%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.32
|
+0.14
(0.83%)
|
|
BMO Global REIT Fund Series A
|
10.54
|
+0.08
(0.78%)
|
|
Starlight Global Real Estate Fund Series A
|
8.14
|
+0.06
(0.78%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
+0.02
(0.27%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.39
|
+0.01
(0.11%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.90
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.14
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.80
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
+0.01
(0.09%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.06
|
+0.01
(0.09%)
|
|
CIBC Short-Term Income Fund Class A
|
11.22
|
+0.01
(0.09%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
+0.01
(0.09%)
|
|
RP Strategic Income Plus Fund Class A
|
9.92
|
+0.01
(0.13%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.76
|
+0.01
(0.12%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
+0.01
(0.10%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.16
|
+0.01
(0.09%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
0.00
(0.08%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.84
|
+0.01
(0.08%)
|
|
CI Global Green Bond Fund Series A
|
10.75
|
+0.01
(0.07%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.36
|
+0.01
(0.06%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.73
|
0.00
(0.05%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.67
|
0.00
(0.05%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.43
|
+0.01
(0.06%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.80
|
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%)
|
|
Steadyhand Savings 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%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
90.08
|
+1.88
(2.13%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.37
|
+0.42
(1.45%)
|
|
Dynamic Power American Growth Class Series A
|
22.37
|
+0.27
(1.23%)
|
|
Dynamic Power American Growth Fund Series A
|
31.58
|
+0.38
(1.22%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.69
|
+0.16
(1.08%)
|
|
Franklin U.S. Opportunities Fund Series A
|
55.64
|
+0.58
(1.05%)
|
|
Invesco American Franchise Class Series A
|
53.99
|
+0.55
(1.04%)
|
|
Invesco American Franchise Fund Series A
|
30.25
|
+0.31
(1.04%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.60
|
+0.69
(1.03%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
149.48
|
+1.53
(1.03%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.61
|
+1.80
(1.55%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.34
|
+0.67
(1.33%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.57
|
+0.12
(1.03%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.79
|
+0.49
(0.94%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.59
|
+0.56
(0.89%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.50
|
+0.26
(0.82%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
71.54
|
+0.54
(0.76%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
155.47
|
+1.12
(0.73%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
53.27
|
+0.38
(0.72%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
17.26
|
+0.12
(0.71%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.42
|
+0.13
(0.77%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.74
|
+0.31
(0.73%)
|
|
Invesco European Equity Fund Series A
|
25.76
|
+0.11
(0.42%)
|
|
Invesco European Equity Class Series A
|
16.95
|
+0.07
(0.42%)
|
|
RBC European Equity Fund Series A
|
32.83
|
+0.05
(0.16%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.38
|
+0.38
(1.89%)
|
|
Fidelity Far East Class Series B
|
90.83
|
+1.61
(1.81%)
|
|
Fidelity Far East Fund Series B
|
84.96
|
+1.51
(1.81%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.60
|
+0.23
(1.05%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.58
|
+0.32
(0.78%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.37
|
+0.21
(0.78%)
|
|
Fidelity AsiaStar Class Series B
|
40.68
|
+0.85
(2.14%)
|
|
Fidelity AsiaStar Fund Series B
|
50.15
|
+1.05
(2.14%)
|
|
RBC Asian Equity Fund Series A
|
26.40
|
+0.47
(1.83%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.95
|
+0.39
(1.80%)
|
|
CIBC Asia Pacific Fund Class A
|
25.57
|
+0.40
(1.59%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.83
|
+0.25
(1.09%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.59
|
+0.28
(0.97%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.48
|
+0.26
(2.11%)
|
|
BMO Emerging Markets Fund Series A
|
21.58
|
+0.42
(1.96%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.87
|
+0.66
(1.87%)
|
|
CIBC Emerging Markets Fund Class A
|
24.74
|
+0.45
(1.87%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
21.02
|
+0.38
(1.86%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.56
|
+0.62
(1.83%)
|
|
Templeton Emerging Markets Fund Series A
|
24.17
|
+0.41
(1.71%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.13
|
+0.26
(1.63%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.20
|
+0.34
(1.55%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.64
|
+0.31
(1.52%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.29
|
+0.07
(0.54%)
|
|
BMO Asset Allocation Fund Series A
|
29.86
|
+0.15
(0.49%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.49
|
+0.17
(0.48%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.78
|
+0.28
(0.48%)
|
|
Fidelity Canadian Balanced Class Series B
|
36.06
|
+0.17
(0.46%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.95
|
+0.14
(0.46%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.77
|
+0.06
(0.46%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.42
|
+0.02
(0.42%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.45
|
+0.10
(0.42%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.57
|
+0.08
(0.41%)
|
|
North Growth Balanced Fund Series A
|
12.99
|
+0.10
(0.80%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.05
|
+0.12
(0.77%)
|
|
BMO Global Income & Growth Fund Series A
|
13.68
|
+0.10
(0.77%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.57
|
+0.09
(0.68%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.13
|
+0.11
(0.68%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.57
|
+0.09
(0.57%)
|
|
BMO Managed Balanced Portfolio Series A
|
14.89
|
+0.08
(0.55%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
13.03
|
+0.07
(0.53%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.68
|
+0.07
(0.53%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
12.00
|
+0.06
(0.51%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.66
|
+0.08
(0.27%)
|
|
Chou Asia Fund Series A
|
31.15
|
+0.08
(0.26%)
|
|
BMO Global Innovators Fund Series A
|
26.09
|
+0.79
(3.11%)
|
|
Dynamic Power Global Growth Class Series A
|
24.74
|
+0.67
(2.78%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.38
|
+0.56
(2.16%)
|
|
Franklin Innovation Fund Series A
|
15.83
|
+0.22
(1.38%)
|
|
CI Global Longevity Economy Fund Series A
|
17.36
|
+0.21
(1.23%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.11
|
+0.56
(1.21%)
|
|
BMO Global Equity Fund Series A
|
14.68
|
+0.16
(1.12%)
|
|
CI Global Climate Leaders Fund Series A
|
23.07
|
+0.25
(1.11%)
|
|
AGF Global Strategic Equity Fund Series P
|
45.62
|
+0.49
(1.08%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.27
|
+0.20
(1.02%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.87
|
+0.10
(0.81%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.37
|
+0.06
(0.52%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.08
|
+0.05
(0.43%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.83
|
+0.26
(1.75%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.45
|
+0.31
(1.62%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.36
|
+0.31
(1.61%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.19
|
+0.42
(1.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.90
|
+0.23
(0.72%)
|
|
CIBC Financial Companies Fund Class A
|
65.34
|
+0.41
(0.63%)
|
|
Dynamic Financial Services Fund Series A
|
38.00
|
+0.22
(0.57%)
|
|
Fidelity Global Financial Services Class Series B
|
51.43
|
+0.28
(0.55%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.65
|
+0.39
(0.55%)
|
|
TD Health Sciences Fund - Investor Series
|
146.65
|
+1.12
(0.77%)
|
|
BMO Global Health Care Fund Series A
|
13.40
|
+0.04
(0.31%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.14
|
+0.03
(0.16%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.90
|
+0.07
(0.12%)
|
|
Dynamic Power Balanced Fund Series A
|
19.92
|
+0.17
(0.86%)
|
|
TD Balanced Growth Fund Investor Series
|
47.54
|
+0.35
(0.74%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.43
|
+0.25
(0.67%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.39
|
+0.08
(0.57%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
28.12
|
+0.15
(0.54%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.56
|
+0.12
(0.52%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.19
|
+0.06
(0.47%)
|
|
Renaissance Diversified Income Fund Class A
|
11.63
|
+0.05
(0.47%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.79
|
+0.10
(0.44%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.77
|
+0.16
(0.43%)
|
|
BMO Income ETF Portfolio Series A
|
12.03
|
+0.04
(0.35%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.20
|
+0.05
(0.33%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.54
|
+0.04
(0.31%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.30
|
+0.04
(0.31%)
|
|
Primerica Income Fund
|
10.69
|
+0.03
(0.30%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.54
|
+0.05
(0.30%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.56
|
+0.04
(0.30%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.28
|
+0.03
(0.29%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.56
|
+0.02
(0.28%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.03
|
+0.04
(0.26%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.21
|
+0.28
(1.25%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
76.43
|
+0.93
(1.23%)
|
|
Exemplar Performance Fund Series A
|
16.86
|
+0.20
(1.22%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.61
|
+0.14
(0.83%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
35.25
|
+0.27
(0.76%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.66
|
+0.33
(0.70%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
93.39
|
+0.65
(0.70%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.88
|
+0.09
(0.67%)
|
|
Scotia Canadian Growth Fund - Series A
|
180.46
|
+1.19
(0.66%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
60.13
|
+0.39
(0.65%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.59
|
+0.52
(2.09%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.89
|
+0.18
(0.91%)
|
|
BMO Global Monthly Income Fund Series A
|
5.12
|
+0.04
(0.87%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.49
|
+0.11
(0.75%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.86
|
+0.11
(0.74%)
|
|
BMO Ascent Growth Portfolio Series A
|
19.10
|
+0.14
(0.74%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.26
|
+0.32
(0.72%)
|
|
DynamicEdge Growth Portfolio Series A
|
30.03
|
+0.21
(0.69%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
14.02
|
+0.09
(0.68%)
|
|
BMO Managed Growth Portfolio Series A
|
16.06
|
+0.11
(0.67%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.79
|
+0.02
(0.23%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
+0.01
(0.18%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.28
|
+0.07
(0.52%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.41
|
+0.06
(0.46%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.01
|
+0.06
(0.46%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.41
|
+0.06
(0.46%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.87
|
+0.05
(0.43%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.34
|
+0.06
(0.41%)
|
|
BMO SelectTrust Income Portfolio Series A
|
11.77
|
+0.05
(0.39%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.89
|
+0.05
(0.39%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.93
|
+0.05
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.75
|
+0.04
(0.38%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.37
|
+0.15
(0.92%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.77
|
+0.22
(0.90%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.25
|
+0.11
(0.75%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.96
|
+0.11
(0.68%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.09
|
+0.11
(0.60%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.97
|
+0.08
(0.57%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.40
|
+0.07
(0.53%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.32
|
+0.08
(0.51%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.73
|
+0.06
(0.50%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.92
|
+0.07
(0.48%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.30
|
+0.07
(0.41%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.76
|
+0.06
(0.36%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.49
|
+0.09
(0.46%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.77
|
+0.03
(0.22%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.28
|
+0.22
(0.65%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.62
|
+0.10
(0.65%)
|
|
Brandes Canadian Equity Fund Series A
|
48.30
|
+0.13
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.85
|
+0.09
(0.26%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.43
|
0.00
(0.01%)
|
|
CIBC International Small Companies Fund Class A
|
54.09
|
+0.98
(1.84%)
|
|
BMO Global Small Cap Fund Series A
|
15.85
|
+0.22
(1.39%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.11
|
+0.10
(1.11%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
21.31
|
+0.18
(0.83%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.94
|
+0.09
(0.81%)
|
|
DFA International Vector Equity Fund Class A
|
28.26
|
+0.20
(0.72%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.17
|
+0.10
(0.70%)
|
|
Invesco Global Opportunities Class Series A
|
15.47
|
+0.10
(0.67%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
15.09
|
+0.09
(0.57%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.86
|
+0.06
(0.57%)
|
|
Renaissance China Plus Fund Class A
|
48.60
|
+0.67
(1.40%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.54
|
+0.20
(0.58%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.54
|
+0.04
(0.32%)
|
|
RBC China Equity Fund Series A
|
12.11
|
+0.01
(0.07%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.72
|
+0.20
(0.58%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.38
|
+0.07
(0.43%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.29
|
+0.05
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
12.18
|
+0.03
(0.25%)
|
|
Dynamic Premium Yield Class - Series A
|
17.90
|
+0.04
(0.25%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.31
|
+0.02
(0.23%)
|
|
CI Structured Premium Yield Fund Series A
|
10.05
|
+0.01
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.37
|
+0.01
(0.09%)
|
|
Dynamic Alternative Yield Class Series A
|
16.31
|
+0.02
(0.09%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
250.42
|
+5.42
(2.21%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.41
|
+0.27
(1.55%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
81.25
|
+0.96
(1.19%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
72.24
|
+0.85
(1.19%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.41
|
+0.26
(0.98%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.74
|
+0.11
(0.81%)
|
|
RBC Global Technology Fund Series A
|
24.87
|
+0.17
(0.69%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.26
|
+0.19
(0.54%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.67
|
+0.05
(0.50%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.37
|
+0.06
(0.42%)
|
|
Fidelity Japan Class Series B
|
31.49
|
+0.74
(2.40%)
|
|
Fidelity Japan Fund Series B
|
31.80
|
+0.75
(2.40%)
|
|
RBC Japanese Equity Fund Series A
|
20.25
|
+0.34
(1.69%)
|
|
BMO Japan Fund Series A
|
18.07
|
+0.30
(1.68%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.74
|
+0.03
(0.12%)
|
|
BMG Silver BullionFund Class A
|
24.65
|
+0.38
(1.57%)
|
|
BMG BullionFund Class A
|
24.25
|
+0.29
(1.20%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.40
|
+0.19
(1.09%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.96
|
+0.37
(1.07%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.15
|
+0.12
(1.04%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.58
|
+0.42
(0.97%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.24
|
+0.25
(0.95%)
|
|
BMG Gold BullionFund Class A
|
14.29
|
+0.13
(0.94%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
9.98
|
+0.09
(0.86%)
|
|
Dynamic Strategic Gold Class Series A
|
42.19
|
+0.32
(0.75%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.44
|
+0.12
(0.51%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.23
|
+0.04
(0.28%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.98
|
+0.04
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.85
|
+0.02
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.82
|
+0.03
(0.19%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
+0.02
(0.11%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
+0.01
(0.10%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.06
|
+0.02
(0.21%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.31
|
+0.02
(0.20%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.01
|
+0.02
(0.20%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.15
|
+0.04
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.80
|
+0.02
(0.17%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.22
|
+0.02
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.51
|
+0.02
(0.17%)
|
|
Dynamic Preferred Yield Class Series A
|
10.21
|
+0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.12
|
+0.01
(0.10%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
+0.01
(0.07%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.66
|
+0.06
(0.49%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.27
|
+0.09
(0.44%)
|
|
Dynamic Strategic Energy Class Series A
|
8.57
|
+0.03
(0.33%)
|
|
RBC Global Energy Fund Series A
|
79.39
|
+0.21
(0.27%)
|
|
CIBC Energy Fund Class A
|
42.08
|
+0.10
(0.23%)
|
|
BMO Global Energy Fund Series A
|
15.81
|
+0.02
(0.14%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.61
|
+0.06
(0.08%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.89
|
+0.01
(0.07%)
|
|
Dynamic Energy Income Fund Series A
|
17.70
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.91
|
+0.03
(0.22%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.55
|
+0.02
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
+0.01
(0.10%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.52
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
+0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.57
|
+0.14
(0.54%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.35
|
+0.07
(0.40%)
|
|
RBC Target 2035 Education Fund Series A
|
14.02
|
+0.05
(0.34%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.06
|
+0.05
(0.34%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.45
|
+0.03
(0.29%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.34
|
+0.05
(0.26%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.76
|
+0.11
(0.83%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.64
|
+0.10
(0.78%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.46
|
+0.08
(0.67%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.98
|
+0.10
(0.61%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.82
|
+0.08
(0.59%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.12
|
+0.08
(0.56%)
|
|
CI Global Infrastructure Fund Series A
|
10.70
|
+0.06
(0.55%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.62
|
+0.15
(0.54%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.13
|
+0.10
(0.54%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.97
|
+0.06
(0.45%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.15
|
+0.01
(0.14%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.89
|
+0.01
(0.13%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.46
|
+0.01
(0.13%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.88
|
+0.01
(0.13%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.24
|
+0.01
(0.13%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.02
|
+0.01
(0.12%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.88
|
+0.01
(0.12%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.13
|
+0.01
(0.12%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.65
|
+0.01
(0.12%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.52
|
+0.01
(0.12%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.83
|
+0.02
(0.19%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.64
|
+0.02
(0.15%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.81
|
+0.02
(0.15%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.01
(0.14%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.62
|
+0.02
(0.12%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.95
|
+0.01
(0.12%)
|
|
VPI Corporate Bond Pool Series A
|
10.48
|
+0.01
(0.12%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.10
|
+0.01
(0.12%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.99
|
+0.02
(0.12%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
+0.01
(0.11%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.03
|
+0.02
(0.14%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.85
|
+0.01
(0.13%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.81
|
+0.02
(0.13%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
+0.01
(0.09%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
0.00
(0.01%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
0.00
(0.01%)
|
|
EHP Select Alternative Fund Class A
|
12.22
|
+0.21
(1.77%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.40
|
+0.58
(1.58%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.86
|
+0.23
(1.58%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.53
|
+0.15
(1.33%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.15
|
+0.28
(1.10%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.11
|
+0.18
(0.84%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.13
|
+0.14
(0.79%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.79
|
+0.08
(0.77%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.98
|
+0.23
(0.76%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.00
|
+0.12
(0.68%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.17
|
+0.02
(0.20%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
+0.02
(0.19%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
+0.02
(0.16%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.21
|
+0.02
(0.15%)
|
|
Purpose Credit Opportunities Class Series A
|
20.03
|
+0.03
(0.15%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
+0.01
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.73
|
+0.01
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
+0.01
(0.13%)
|
|
Arrow Income Alternative Fund Series A
|
10.17
|
+0.01
(0.12%)
|
|
Guardian Strategic Income Fund Series A
|
6.76
|
+0.01
(0.10%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.18
|
+0.09
(0.84%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.11
|
+0.13
(0.83%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.00
|
+0.06
(0.46%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.83
|
+0.04
(0.33%)
|
|
Auspice One Fund Trust Series A
|
10.13
|
+0.03
(0.31%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.82
|
+0.04
(0.27%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.69
|
+0.02
(0.21%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.20
|
+0.02
(0.21%)
|
|
iProfile Alternatives Private Pool Series I
|
12.46
|
+0.02
(0.17%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.98
|
+0.02
(0.16%)
|
|
PCJ Absolute Return II Fund Series A
|
10.68
|
+0.04
(0.35%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.88
|
+0.05
(0.30%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.91
|
+0.02
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
+0.02
(0.15%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.11%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.84
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
+0.01
(0.06%)
|
|
MD Strategic Yield Fund Series A
|
9.10
|
+0.04
(0.44%)
|
|
Fidelity Strategic Income Fund Series A
|
10.39
|
+0.02
(0.16%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.99
|
+0.01
(0.16%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.16
|
+0.01
(0.15%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.06
|
+0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
+0.01
(0.14%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.15
|
+0.04
(0.13%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.50
|
+0.01
(0.13%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.62
|
+0.02
(0.13%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.22
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.82
|
+0.35
(1.27%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.62
|
+0.20
(0.68%)
|
|
Canada Life US Dividend Fund A
|
24.37
|
+0.16
(0.67%)
|
|
BMO U.S. Dividend Fund Series A
|
32.81
|
+0.19
(0.59%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.02
|
+0.08
(0.56%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.29
|
+0.16
(0.53%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.54
|
+0.12
(0.43%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.28
|
+0.09
(0.43%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.87
|
+0.10
(0.40%)
|
|
RBC U.S. Dividend Fund Series A
|
45.32
|
+0.18
(0.39%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.78
|
+0.32
(1.29%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.21
|
+0.21
(0.82%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.34
|
+0.10
(0.81%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.40
|
+0.18
(0.76%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.51
|
+0.12
(0.56%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.39
|
+0.13
(0.52%)
|
|
Counsel Global Dividend Series A
|
19.78
|
+0.09
(0.46%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.45
|
+0.06
(0.44%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
18.06
|
+0.06
(0.35%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.77
|
+0.07
(0.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.51
|
+0.17
(0.58%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.24
|
+0.08
(0.47%)
|
|
RBC Target 2040 Education Fund Series A
|
14.83
|
+0.06
(0.43%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.14
|
+0.06
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.96
|
+0.05
(0.38%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.28
|
+0.21
(0.66%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.03
|
+0.06
(0.49%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.93
|
+0.07
(0.43%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.35
|
+0.05
(0.42%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.26
|
+0.15
(0.66%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.75
|
+0.11
(0.66%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.63
|
+0.12
(0.66%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.50
|
+0.15
(0.66%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.13
|
+0.07
(0.55%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.94
|
+0.09
(0.51%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.98
|
+0.05
(0.47%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.99
|
+0.06
(0.46%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.51
|
+0.06
(0.46%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.65
|
+0.08
(0.45%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.33
|
+0.02
(0.19%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.04
|
+0.02
(0.18%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.17
|
+0.02
(0.17%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.07
|
+0.04
(0.17%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.26
|
+0.01
(0.15%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.58
|
+0.01
(0.13%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.89
|
+0.01
(0.13%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.50
|
+0.01
(0.13%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.17
|
+0.03
(0.13%)
|
|
Educators Bond Fund Class A
|
8.84
|
+0.01
(0.13%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.98
|
+0.03
(0.39%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.77
|
+0.02
(0.23%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.65
|
+0.02
(0.17%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.30
|
+0.02
(0.16%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.70
|
+0.04
(0.14%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.78
|
+0.01
(0.14%)
|
|
Counsel Fixed Income Series A
|
10.91
|
+0.01
(0.14%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.66
|
+0.01
(0.14%)
|
|
PICTON Core Bond Fund Class A
|
10.12
|
+0.01
(0.13%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.10
|
+0.01
(0.12%)
|
|
Purpose Ether Yield ETF Class A
|
1.16
|
+0.01
(0.46%)
|
|
CI Solana Fund Series A
|
4.60
|
+0.01
(0.17%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.09
|
+0.02
(0.15%)
|