|
Purpose Global Innovators Fund Series A
|
20.78
|
+0.85
(4.27%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
18.85
|
+0.75
(4.13%)
|
|
Dynamic Power Global Growth Class Series A
|
21.11
|
+0.79
(3.88%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
96.72
|
+3.34
(3.58%)
|
|
CI Precious Metals Fund Series A
|
172.60
|
+5.69
(3.41%)
|
|
CI Precious Metals Class Series A
|
49.37
|
+1.62
(3.39%)
|
|
BMO Global Innovators Fund Series A
|
20.59
|
+0.67
(3.35%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.93
|
+0.31
(3.25%)
|
|
RBC India Equity Fund Series A
|
16.61
|
+0.52
(3.23%)
|
|
Templeton Emerging Markets Fund Series A
|
22.09
|
+0.69
(3.23%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.85
|
+0.72
(1.06%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.48
|
+0.42
(1.06%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
26.64
|
+0.23
(0.87%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.03
|
+0.14
(0.82%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.60
|
+0.12
(0.68%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.63
|
+0.13
(0.65%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
82.24
|
+0.51
(0.62%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.54
|
+0.39
(0.62%)
|
|
BMO Canadian Equity Fund Series A
|
64.57
|
+0.38
(0.59%)
|
|
IG FI Canadian Equity Fund Series C
|
37.79
|
+0.22
(0.59%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
75.29
|
+1.24
(1.67%)
|
|
Dynamic Power Small Cap Fund Series A
|
43.60
|
+0.71
(1.66%)
|
|
NCM Small Companies Class Series A
|
102.26
|
+1.66
(1.65%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
59.91
|
+0.73
(1.23%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.57
|
+0.59
(1.18%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.12
|
+0.13
(0.95%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
64.60
|
+0.60
(0.94%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.42
|
+0.36
(0.92%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.29
|
+0.53
(0.92%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.46
|
+0.14
(0.91%)
|
|
Ninepoint Resource Fund Class Series A
|
7.87
|
+0.23
(3.00%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.92
|
+0.02
(2.09%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.42
|
+0.21
(2.03%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.51
|
+0.29
(1.92%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.79
|
+0.10
(1.83%)
|
|
BMO Resource Fund Series A
|
90.74
|
+1.50
(1.68%)
|
|
Dynamic Strategic Mining Class Series A
|
18.76
|
+0.22
(1.20%)
|
|
CI Global Resource Fund (Series A units)
|
41.30
|
+0.44
(1.08%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.61
|
+0.68
(1.07%)
|
|
CIBC Canadian Resources Fund Class A
|
31.51
|
+0.33
(1.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.97
|
+0.20
(1.05%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.88
|
+0.11
(1.00%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.07
|
+0.25
(0.91%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.74
|
+0.19
(0.91%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.98
|
+0.07
(0.35%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.58
|
+0.03
(0.31%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.82
|
+0.04
(0.28%)
|
|
Starlight Dividend Growth Class Series A
|
18.52
|
+0.05
(0.26%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.80
|
+0.05
(0.26%)
|
|
Barreau du Quebec Dividend Fund
|
21.12
|
+0.05
(0.26%)
|
|
CI Precious Metals Fund Series A
|
172.60
|
+5.69
(3.41%)
|
|
CI Precious Metals Class Series A
|
49.37
|
+1.62
(3.39%)
|
|
CIBC Precious Metals Fund Class A
|
43.75
|
+1.33
(3.13%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.68
|
+0.56
(3.08%)
|
|
BMO Precious Metals Fund Series A
|
77.70
|
+2.24
(2.97%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.21
|
+0.52
(2.93%)
|
|
RBC Global Precious Metals Fund Series A
|
153.56
|
+4.28
(2.86%)
|
|
TD Precious Metals Fund Investor Series
|
147.85
|
+3.64
(2.52%)
|
|
NBI Precious Metals Fund Investor Series
|
45.83
|
+0.99
(2.22%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.88
|
+0.99
(2.21%)
|
|
Purpose Global Innovators Fund Series A
|
20.78
|
+0.85
(4.27%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.78
|
+0.24
(1.29%)
|
|
Purpose Best Ideas Fund Series A
|
47.04
|
+0.60
(1.29%)
|
|
Fidelity North American Equity Class Series A
|
31.37
|
+0.39
(1.25%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.76
|
+0.21
(0.95%)
|
|
BMO Women in Leadership Fund Series A
|
22.94
|
+0.20
(0.90%)
|
|
CI North American Equity Fund Series A
|
16.37
|
+0.14
(0.89%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.00
|
+0.08
(0.89%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.48
|
+0.12
(0.87%)
|
|
Caldwell North American Fund Series A
|
18.48
|
+0.15
(0.80%)
|
|
Fidelity International Growth Fund Series B
|
25.99
|
+0.29
(1.13%)
|
|
Fidelity International Growth Class Series B
|
25.52
|
+0.29
(1.13%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.57
|
+0.08
(0.88%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.92
|
+0.18
(0.82%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.85
|
+0.12
(0.81%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.68
|
+0.08
(0.79%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.38
|
+0.07
(0.76%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.54
|
+0.16
(0.65%)
|
|
NBI International Equity Fund Advisor Series
|
13.02
|
+0.08
(0.64%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
13.05
|
+0.08
(0.64%)
|
|
Fidelity American High Yield Fund Series B
|
9.41
|
+0.09
(0.93%)
|
|
Counsel High Yield Fixed Income Series A
|
9.30
|
+0.08
(0.90%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.50
|
+0.10
(0.59%)
|
|
TD High Yield Bond Fund Investor Series
|
5.87
|
+0.02
(0.34%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.13
|
+0.03
(0.31%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.94
|
+0.02
(0.24%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.66
|
+0.01
(0.17%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.34
|
+0.02
(0.17%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.16
|
+0.01
(0.16%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.64
|
+0.02
(0.16%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.84
|
+0.03
(0.34%)
|
|
Franklin Canadian Bond Fund Series A
|
8.48
|
+0.01
(0.16%)
|
|
Desjardins Sustainable Canadian Bond Fund A Class
|
8.88
|
+0.01
(0.16%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.80
|
+0.01
(0.15%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.97
|
+0.02
(0.15%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.67
|
+0.01
(0.15%)
|
|
NBI Bond Fund Investor Series
|
10.53
|
+0.02
(0.15%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.37
|
+0.01
(0.15%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.31
|
+0.02
(0.15%)
|
|
RBC Bond Fund Series A
|
5.96
|
+0.01
(0.14%)
|
|
Starlight Global Real Estate Fund Series A
|
7.86
|
+0.04
(0.50%)
|
|
Counsel Global Real Estate Series A
|
14.87
|
+0.06
(0.37%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.78
|
+0.05
(0.29%)
|
|
BMO Global REIT Fund Series A
|
10.33
|
+0.02
(0.18%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.00
|
+0.01
(0.12%)
|
|
Purpose Real Estate Income Fund Series A
|
17.69
|
+0.02
(0.11%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.15
|
+0.01
(0.10%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.23
|
+0.02
(0.09%)
|
|
Fidelity Global Real Estate Class Series B
|
14.59
|
+0.01
(0.09%)
|
|
CI Global REIT Private Pool Series A
|
11.06
|
+0.01
(0.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.97
|
+0.01
(0.12%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
+0.01
(0.11%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.83
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.36
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.11
|
+0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.92
|
+0.01
(0.08%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
10.01
|
+0.01
(0.07%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.78
|
+0.01
(0.07%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.78
|
+0.01
(0.07%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
10.01
|
+0.01
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.42
|
+0.05
(0.60%)
|
|
CIBC Global Bond Index Fund Class A
|
9.09
|
+0.05
(0.58%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
+0.01
(0.19%)
|
|
Sustainable Income 100 Fund Series A
|
9.23
|
+0.02
(0.19%)
|
|
CI Global Green Bond Fund Series A
|
10.76
|
+0.02
(0.16%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.53
|
+0.01
(0.09%)
|
|
Scotia Global Bond Fund - Series A
|
8.82
|
+0.01
(0.08%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.83
|
+0.01
(0.08%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.76
|
+0.01
(0.07%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.59
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.04%)
|
|
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)
|
12.54
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.28
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Beutel Goodman Money Market Fund Class D
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
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%)
|
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.15
|
+0.72
(2.83%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
63.02
|
+1.48
(2.41%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
18.02
|
+0.42
(2.41%)
|
|
IG Putnam U.S. Growth Fund Series B
|
77.29
|
+1.82
(2.41%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
62.99
|
+1.47
(2.38%)
|
|
Dynamic Power American Growth Fund Series A
|
26.36
|
+0.60
(2.33%)
|
|
Dynamic Power American Growth Class Series A
|
18.69
|
+0.43
(2.33%)
|
|
Invesco American Franchise Class Series A
|
47.47
|
+1.08
(2.32%)
|
|
Invesco American Franchise Fund Series A
|
26.61
|
+0.60
(2.31%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
12.44
|
+0.28
(2.31%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
96.72
|
+3.34
(3.58%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
43.39
|
+1.32
(3.15%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.90
|
+1.26
(2.22%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.25
|
+0.27
(1.92%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.43
|
+0.25
(1.91%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.99
|
+0.16
(1.50%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.66
|
+0.14
(1.43%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
148.02
|
+2.08
(1.43%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.72
|
+0.71
(1.42%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
44.87
|
+0.56
(1.25%)
|
|
Fidelity Europe Fund Series B
|
55.38
|
+0.03
(0.06%)
|
|
Fidelity Europe Class Series B
|
33.00
|
+0.02
(0.06%)
|
|
Chou Europe Fund Series A
|
9.75
|
0.00
(0.01%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.72
|
+0.49
(2.85%)
|
|
Fidelity Far East Fund Series B
|
71.87
|
+1.96
(2.81%)
|
|
Fidelity Far East Class Series B
|
76.83
|
+2.10
(2.81%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.49
|
+0.40
(1.65%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.16
|
+0.59
(1.62%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.68
|
+0.21
(1.08%)
|
|
RBC Asian Equity Fund Series A
|
23.19
|
+0.46
(2.03%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.71
|
+0.36
(1.84%)
|
|
CIBC Asia Pacific Fund Class A
|
23.26
|
+0.38
(1.64%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.39
|
+0.38
(1.40%)
|
|
Fidelity AsiaStar Class Series B
|
34.35
|
+0.34
(0.99%)
|
|
Fidelity AsiaStar Fund Series B
|
42.34
|
+0.42
(0.99%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.15
|
+0.14
(0.70%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.93
|
+0.31
(3.25%)
|
|
Templeton Emerging Markets Fund Series A
|
22.09
|
+0.69
(3.23%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
9.33
|
+0.29
(3.23%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.80
|
+0.32
(3.05%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.21
|
+0.62
(3.01%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.36
|
+0.47
(2.99%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.19
|
+0.44
(2.98%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.39
|
+0.41
(2.97%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.74
|
+0.39
(2.91%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
19.01
|
+0.53
(2.84%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.35
|
+0.10
(0.57%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.22
|
+0.05
(0.57%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.04
|
+0.05
(0.57%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.52
|
+0.06
(0.49%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.51
|
+0.14
(0.49%)
|
|
BMO Asset Allocation Fund Series A
|
29.26
|
+0.14
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.81
|
+0.06
(0.46%)
|
|
RBC Balanced Fund Series A
|
18.74
|
+0.08
(0.46%)
|
|
CIBC Balanced Index Fund Class A
|
24.32
|
+0.11
(0.45%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.41
|
+0.12
(0.40%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.79
|
+0.21
(1.66%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.53
|
+0.24
(1.12%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.30
|
+0.14
(1.10%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.59
|
+0.15
(1.03%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.19
|
+0.10
(0.88%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.66
|
+0.21
(0.83%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.95
|
+0.10
(0.82%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.87
|
+0.08
(0.82%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.90
|
+0.11
(0.80%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.20
|
+0.11
(0.79%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.15
|
+0.09
(0.27%)
|
|
Dynamic Power Global Growth Class Series A
|
21.11
|
+0.79
(3.88%)
|
|
BMO Global Innovators Fund Series A
|
20.59
|
+0.67
(3.35%)
|
|
CIBC Technology Innovation Fund Class A
|
91.47
|
+2.48
(2.79%)
|
|
Franklin Innovation Fund Series A
|
13.92
|
+0.37
(2.69%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.87
|
+0.23
(2.42%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
122.65
|
+2.77
(2.31%)
|
|
Fidelity Disruptors Class Series B
|
12.99
|
+0.28
(2.23%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
144.25
|
+3.12
(2.21%)
|
|
Franklin Global Growth Fund Series A
|
28.19
|
+0.59
(2.14%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
16.24
|
+0.33
(2.07%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
12.05
|
+0.26
(2.24%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.31
|
+0.05
(0.38%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.63
|
+0.04
(0.19%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.92
|
+0.03
(0.17%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.87
|
+0.03
(0.10%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.79
|
0.00
(0.04%)
|
|
Fidelity Global Financial Services Class Series B
|
49.92
|
+0.01
(0.01%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.55
|
+0.01
(0.01%)
|
|
TD Health Sciences Fund - Investor Series
|
156.74
|
+2.24
(1.45%)
|
|
Fidelity Global Health Care Class Series B
|
40.38
|
+0.47
(1.17%)
|
|
Fidelity Global Health Care Fund Series B
|
71.81
|
+0.83
(1.17%)
|
|
BMO Global Health Care Fund Series A
|
14.57
|
+0.12
(0.82%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
61.45
|
+0.35
(0.57%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
19.19
|
+0.10
(0.53%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
50.09
|
+0.17
(0.35%)
|
|
Renaissance Global Health Care Fund Class A
|
61.86
|
+0.16
(0.27%)
|
|
Dynamic Power Balanced Fund Series A
|
18.71
|
+0.18
(0.96%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.69
|
+0.07
(0.54%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.02
|
+0.06
(0.54%)
|
|
TD Balanced Growth Fund Investor Series
|
45.65
|
+0.23
(0.51%)
|
|
VPI Canadian Balanced Pool - Series A
|
30.88
|
+0.15
(0.50%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.28
|
+0.13
(0.48%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.23
|
+0.16
(0.44%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.22
|
+0.10
(0.43%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.31
|
+0.09
(0.42%)
|
|
NCM Income Growth Class Series A
|
20.90
|
+0.08
(0.40%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.84
|
+0.05
(0.36%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.32
|
+0.05
(0.36%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.39
|
+0.04
(0.34%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.95
|
+0.05
(0.33%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.37
|
+0.05
(0.32%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.14
|
+0.03
(0.31%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.67
|
+0.04
(0.31%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.40
|
+0.04
(0.30%)
|
|
Primerica Income Fund
|
10.36
|
+0.03
(0.29%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.06
|
+0.07
(0.29%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.04
|
+0.30
(1.50%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.71
|
+0.99
(1.47%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.01
|
+1.53
(0.91%)
|
|
IA Clarington Canadian Leaders Class Series A
|
25.25
|
+0.23
(0.91%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
18.99
|
+0.16
(0.87%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.17
|
+0.09
(0.87%)
|
|
BMO Growth Opportunities Fund Series A
|
19.61
|
+0.16
(0.83%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.45
|
+0.39
(0.79%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.17
|
+0.11
(0.79%)
|
|
Fidelity Canadian Growth Company Class Series B
|
162.48
|
+1.24
(0.77%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.74
|
+0.65
(2.95%)
|
|
Fidelity American Balanced Fund Series A
|
19.35
|
+0.22
(1.16%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.53
|
+0.14
(0.92%)
|
|
RBC Global Growth Portfolio Series A
|
15.68
|
+0.14
(0.90%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.53
|
+0.11
(0.90%)
|
|
Canada Life Risk-Managed Growth Portfolio A Series
|
17.62
|
+0.16
(0.90%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.11
|
+0.12
(0.89%)
|
|
GreenWise Growth Portfolio Class A
|
14.74
|
+0.13
(0.89%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.64
|
+0.12
(0.87%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
41.63
|
+0.35
(0.86%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.92
|
+0.03
(0.34%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
+0.01
(0.32%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.28
|
+0.11
(0.94%)
|
|
GreenWise Conservative Portfolio Class A
|
10.83
|
+0.06
(0.60%)
|
|
SectorWise Conservative Portfolio Class A
|
12.55
|
+0.07
(0.53%)
|
|
RBC Global Conservative Portfolio Series A
|
11.91
|
+0.06
(0.52%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.82
|
+0.05
(0.49%)
|
|
Chou Bond Fund Series A
|
10.11
|
+0.05
(0.48%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.18
|
+0.04
(0.47%)
|
|
Counsel Conservative Portfolio Series A
|
16.85
|
+0.07
(0.41%)
|
|
Invesco Conservative ETF Portfolio Series A
|
10.71
|
+0.04
(0.41%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.72
|
+0.05
(0.41%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.03
|
+0.19
(1.15%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.33
|
+0.14
(0.80%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.56
|
+0.09
(0.66%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.83
|
+0.10
(0.62%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.21
|
+0.06
(0.56%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.72
|
+0.07
(0.53%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.62
|
+0.08
(0.51%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.82
|
+0.12
(0.51%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.90
|
+0.07
(0.51%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.70
|
+0.06
(0.49%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.84
|
+0.11
(0.58%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.82
|
+0.08
(0.49%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.36
|
+0.06
(0.41%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.61
|
+0.03
(0.28%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.02
(0.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.92
|
+0.77
(1.78%)
|
|
Dynamic Small Business Fund Series A
|
15.23
|
+0.10
(0.69%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.30
|
+0.04
(0.20%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.48
|
+0.06
(0.18%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.25
|
+0.22
(2.68%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.08
|
+0.33
(2.38%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.29
|
+0.17
(1.85%)
|
|
BMO Global Small Cap Fund Series A
|
14.38
|
+0.16
(1.10%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.65
|
+0.10
(1.01%)
|
|
Dynamic Global Small Cap Fund Series A
|
11.80
|
+0.12
(0.99%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.73
|
+0.25
(0.87%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.79
|
+0.14
(0.87%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.15
|
+0.14
(0.81%)
|
|
MD Strategic Opportunities Fund Series A
|
16.98
|
+0.12
(0.71%)
|
|
Renaissance China Plus Fund Class A
|
41.66
|
+0.99
(2.44%)
|
|
Fidelity China Fund Series B
|
33.78
|
+0.49
(1.48%)
|
|
Fidelity China Class Series B
|
22.82
|
+0.33
(1.48%)
|
|
BMO Greater China Fund Series A
|
11.76
|
+0.16
(1.40%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.75
|
+0.12
(1.02%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.54
|
+0.29
(0.99%)
|
|
RBC China Equity Fund Series A
|
11.04
|
+0.11
(0.99%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.65
|
+0.19
(1.31%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.98
|
+0.32
(1.28%)
|
|
Dynamic Premium Yield Fund Series A
|
11.25
|
+0.12
(1.05%)
|
|
Dynamic Premium Yield Class - Series A
|
16.83
|
+0.17
(1.04%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.80
|
+0.08
(0.84%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
3.95
|
+0.03
(0.72%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.96
|
+0.08
(0.67%)
|
|
Purpose Premium Yield Fund - Series A
|
14.49
|
+0.09
(0.62%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.22
|
+0.20
(0.60%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.11
|
+0.03
(0.43%)
|
|
TD Science & Technology Fund - Investor Series
|
216.02
|
+6.17
(2.94%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.59
|
+1.73
(2.41%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.41
|
+1.53
(2.39%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.09
|
+0.31
(2.22%)
|
|
RBC Global Technology Fund Series A
|
22.33
|
+0.44
(2.00%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.39
|
+0.22
(1.83%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.54
|
+0.53
(1.77%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.63
|
+0.32
(1.68%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.22
|
+0.22
(1.55%)
|
|
Fidelity Technology Innovators Class Series B
|
149.70
|
+1.56
(1.05%)
|
|
RBC India Equity Fund Series A
|
16.61
|
+0.52
(3.23%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.18
|
+0.58
(2.68%)
|
|
RBC Japanese Equity Fund Series A
|
18.10
|
+0.02
(0.10%)
|
|
Fidelity Japan Class Series B
|
26.48
|
+0.02
(0.09%)
|
|
Fidelity Japan Fund Series B
|
26.75
|
+0.02
(0.09%)
|
|
Dynamic Strategic Gold Class Series A
|
40.23
|
+0.76
(1.93%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.34
|
+0.41
(1.65%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.99
|
+0.15
(1.08%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.07
|
+0.07
(0.72%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.71
|
+0.15
(0.38%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.53
|
+0.10
(0.32%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.58
|
+0.15
(0.68%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.96
|
+0.06
(0.41%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.73
|
+0.04
(0.27%)
|
|
RBC Target 2030 Education Fund Series A
|
14.71
|
+0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
+0.02
(0.14%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
+0.01
(0.07%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.06
|
+0.01
(0.10%)
|
|
Dynamic Preferred Yield Class Series A
|
9.95
|
+0.01
(0.09%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.83
|
+0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.99
|
+0.01
(0.04%)
|
|
CI Preferred Share Fund (Series A units)
|
13.56
|
+0.01
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.73
|
0.00
(0.02%)
|
|
Ninepoint Energy Fund Series A
|
42.31
|
+0.52
(1.24%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
82.81
|
+0.72
(0.88%)
|
|
RBC Global Energy Fund Series A
|
81.38
|
+0.31
(0.39%)
|
|
Canoe Energy Portfolio Class Series A
|
14.49
|
+0.06
(0.38%)
|
|
BMO Global Energy Fund Series A
|
16.30
|
+0.06
(0.36%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.06
|
+0.04
(0.33%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.25
|
+0.02
(0.29%)
|
|
CIBC Energy Fund Class A
|
42.19
|
+0.10
(0.24%)
|
|
Dynamic Strategic Energy Class Series A
|
8.28
|
+0.02
(0.23%)
|
|
Dynamic Energy Income Fund Series A
|
17.19
|
+0.01
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.59
|
+0.09
(0.82%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
+0.09
(0.79%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.39
|
+0.01
(0.16%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.72
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.75
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
+0.01
(0.11%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
+0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.65
|
+0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.46
|
+0.01
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.44
|
+0.20
(0.79%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.68
|
+0.07
(0.51%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.85
|
+0.08
(0.47%)
|
|
RBC Target 2035 Education Fund Series A
|
13.70
|
+0.06
(0.41%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.20
|
+0.04
(0.38%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.11
|
+0.03
(0.15%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.00
|
+0.14
(1.22%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.24
|
+0.09
(0.72%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.35
|
+0.06
(0.49%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.43
|
+0.03
(0.36%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.11
|
+0.03
(0.26%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.72
|
+0.03
(0.24%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.59
|
+0.05
(0.11%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.49
|
+0.02
(0.09%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.08
|
+0.01
(0.09%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.90
|
+0.01
(0.08%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.31
|
+0.01
(0.12%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.13
|
+0.01
(0.12%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.74
|
+0.01
(0.10%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.64
|
+0.01
(0.10%)
|
|
Fidelity Corporate Bond Class Series B
|
12.54
|
+0.01
(0.10%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.19
|
+0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.98
|
+0.01
(0.10%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.51
|
+0.01
(0.09%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.76
|
+0.01
(0.09%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
+0.01
(0.08%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.20
|
+0.12
(0.84%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.80
|
+0.11
(0.82%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.77
|
+0.07
(0.72%)
|
|
Pender Bond Universe Fund Class A
|
10.03
|
+0.02
(0.15%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.62
|
+0.01
(0.12%)
|
|
CI Corporate Bond Class Series A
|
7.00
|
+0.01
(0.12%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.11
|
+0.02
(0.12%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.54
|
+0.01
(0.08%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.68
|
+0.01
(0.07%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.01
(0.06%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.72
|
+0.09
(0.80%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.49
|
+0.10
(0.77%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
+0.08
(0.77%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
+0.07
(0.76%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
+0.03
(0.35%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
+0.01
(0.07%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
18.85
|
+0.75
(4.13%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.24
|
+0.35
(2.52%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.62
|
+0.33
(2.50%)
|
|
Pender Alternative Special Situations Fund Class A
|
32.30
|
+0.70
(2.23%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.54
|
+0.32
(2.11%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.55
|
+0.20
(1.94%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.17
|
+0.22
(1.58%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
9.92
|
+0.15
(1.51%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.38
|
+0.13
(1.45%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.04
|
+0.30
(1.18%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.63
|
+0.03
(0.38%)
|
|
RGP Alternative Income Portfolio Class A
|
10.95
|
+0.03
(0.25%)
|
|
Venator Alternative Income Fund Series A
|
4.73
|
+0.01
(0.17%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.97
|
+0.02
(0.16%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.28
|
+0.01
(0.14%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.59
|
+0.01
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.83
|
+0.01
(0.11%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.93
|
+0.01
(0.07%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.51
|
0.00
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.51
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.97
|
+0.15
(1.06%)
|
|
iProfile Alternatives Private Pool Series I
|
12.87
|
+0.11
(0.85%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.91
|
+0.05
(0.49%)
|
|
Friedberg Asset Allocation Fund U$
|
20.37
|
+0.09
(0.43%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.37
|
+0.04
(0.40%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.86
|
+0.03
(0.33%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
+0.03
(0.30%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.71
|
+0.05
(0.30%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.94
|
+0.03
(0.27%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.29
|
+0.03
(0.27%)
|
|
PCJ Absolute Return II Fund Series A
|
10.68
|
+0.08
(0.75%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.66
|
+0.12
(0.50%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.91
|
+0.01
(0.14%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.41
|
+0.02
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
+0.01
(0.06%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.19
|
+0.07
(0.79%)
|
|
Fidelity Strategic Income Fund Series A
|
10.31
|
+0.08
(0.77%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.08
|
+0.07
(0.74%)
|
|
MD Strategic Yield Fund Series A
|
8.92
|
+0.04
(0.45%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.91
|
+0.03
(0.39%)
|
|
Pender Corporate Bond Fund Class A
|
14.09
|
+0.04
(0.32%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.24
|
+0.03
(0.31%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.64
|
+0.02
(0.29%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.27
|
+0.02
(0.25%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.72
|
+0.05
(0.21%)
|
|
Canada Life US Dividend Fund A
|
23.15
|
+0.30
(1.30%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.44
|
+0.24
(0.96%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.08
|
+0.12
(0.93%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.93
|
+0.16
(0.87%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.47
|
+0.09
(0.68%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.06
|
+0.14
(0.60%)
|
|
RBC U.S. Dividend Fund Series A
|
43.72
|
+0.26
(0.60%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.68
|
+0.16
(0.59%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.70
|
+0.11
(0.58%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.20
|
+0.17
(0.57%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.18
|
+0.27
(1.12%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.74
|
+0.26
(1.09%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.66
|
+0.06
(0.59%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.07
|
+0.07
(0.58%)
|
|
Fidelity Global Dividend Fund Series B
|
26.03
|
+0.13
(0.52%)
|
|
Fidelity Global Dividend Class Series B
|
29.14
|
+0.15
(0.52%)
|
|
BMO Global Dividend Fund Series A
|
33.10
|
+0.15
(0.45%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.17
|
+0.10
(0.44%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.75
|
+0.15
(0.43%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.59
|
+0.09
(0.42%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.13
|
+0.24
(0.87%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.65
|
+0.10
(0.61%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.67
|
+0.09
(0.59%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.56
|
+0.07
(0.57%)
|
|
RBC Target 2040 Education Fund Series A
|
14.30
|
+0.08
(0.54%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.48
|
+0.30
(1.00%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.54
|
+0.09
(0.71%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.38
|
+0.11
(0.67%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.87
|
+0.08
(0.65%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.79
|
+0.17
(1.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.55
|
+0.18
(1.06%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.21
|
+0.22
(1.06%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.98
|
+0.22
(1.05%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.51
|
+0.11
(0.90%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.17
|
+0.13
(0.78%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.58
|
+0.08
(0.74%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.50
|
+0.10
(0.72%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.04
|
+0.09
(0.72%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.08
|
+0.11
(0.72%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.28
|
+0.05
(0.57%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.73
|
+0.03
(0.31%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.22
|
+0.01
(0.17%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.99
|
+0.02
(0.17%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.95
|
+0.02
(0.16%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.18
|
+0.02
(0.16%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.85
|
+0.04
(0.16%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.74
|
+0.02
(0.14%)
|
|
Educators Bond Fund Class A
|
8.85
|
+0.01
(0.14%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.59
|
+0.01
(0.14%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.03
|
+0.08
(0.77%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.30
|
+0.09
(0.77%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.68
|
+0.08
(0.75%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.35
|
+0.05
(0.54%)
|
|
Fidelity Global Bond Fund Series B
|
10.26
|
+0.05
(0.53%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.51
|
+0.04
(0.47%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.03
(0.47%)
|
|
Counsel Fixed Income Series A
|
10.90
|
+0.04
(0.37%)
|
|
Renaissance Global Bond Fund Class A
|
4.35
|
+0.01
(0.28%)
|
|
Fixed Income Managed Class Series E
|
11.14
|
+0.02
(0.17%)
|
|
CI Solana Fund Series A
|
5.53
|
+0.07
(1.25%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.44
|
+0.05
(0.35%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.49
|
+0.04
(0.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.91
|
+0.01
(0.05%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.90
|
0.00
(0.01%)
|