|
CI Precious Metals Fund Series A
|
198.33
|
+8.17
(4.29%)
|
|
CI Precious Metals Class Series A
|
56.58
|
+2.32
(4.28%)
|
|
Dynamic Precious Metals Fund Series A
|
43.37
|
+1.75
(4.21%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
159.69
|
+6.40
(4.18%)
|
|
RBC Global Precious Metals Fund Series A
|
172.56
|
+6.56
(3.95%)
|
|
BMO Precious Metals Fund Series A
|
86.60
|
+3.27
(3.92%)
|
|
TD Precious Metals Fund Investor Series
|
162.00
|
+6.04
(3.87%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.56
|
+0.87
(3.84%)
|
|
Canada Life Precious Metals Fund A Series
|
54.74
|
+2.00
(3.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.48
|
+1.94
(3.75%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.42
|
+0.49
(1.69%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.04
|
+1.18
(1.66%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.36
|
+0.69
(1.66%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.41
|
+0.18
(1.35%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.82
|
+0.23
(1.28%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.95
|
+0.43
(1.20%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.32
|
+0.19
(1.14%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.34
|
+0.22
(1.06%)
|
|
NBI SmartData Canadian Equity Fund Advisor Series
|
10.35
|
+0.10
(1.00%)
|
|
Renaissance Canadian Growth Fund Class A
|
71.01
|
+0.70
(1.00%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
83.29
|
+1.82
(2.23%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.23
|
+1.05
(2.22%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.90
|
+1.36
(2.14%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.80
|
+1.18
(2.08%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.94
|
+0.30
(2.03%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.97
|
+1.28
(1.98%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.60
|
+1.08
(1.97%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.22
|
+1.18
(1.87%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.74
|
+1.00
(1.86%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.44
|
+0.79
(1.85%)
|
|
Dynamic Strategic Mining Class Series A
|
24.70
|
+0.82
(3.45%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.21
|
+0.04
(3.06%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.76
|
+0.37
(3.02%)
|
|
Ninepoint Resource Fund Class Series A
|
10.00
|
+0.28
(2.87%)
|
|
BMO Resource Fund Series A
|
99.63
|
+1.93
(1.97%)
|
|
CI Global Resource Fund (Series A units)
|
45.38
|
+0.73
(1.63%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
70.20
|
+1.09
(1.58%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.86
|
+0.26
(1.50%)
|
|
Scotia Resource Fund - Series A
|
55.75
|
+0.79
(1.44%)
|
|
CIBC Canadian Resources Fund Class A
|
33.38
|
+0.44
(1.32%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.19
|
+0.22
(1.05%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.69
|
+0.12
(0.84%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.72
|
+0.07
(0.69%)
|
|
CIBC Dividend Growth Fund Class A
|
58.68
|
+0.35
(0.61%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.25
|
+0.11
(0.55%)
|
|
Barreau du Quebec Dividend Fund
|
21.35
|
+0.11
(0.50%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.13
|
+0.10
(0.50%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.92
|
+0.10
(0.50%)
|
|
Renaissance High Income Fund Class A
|
10.65
|
+0.05
(0.49%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.94
|
+0.12
(0.49%)
|
|
CI Precious Metals Fund Series A
|
198.33
|
+8.17
(4.29%)
|
|
CI Precious Metals Class Series A
|
56.58
|
+2.32
(4.28%)
|
|
Dynamic Precious Metals Fund Series A
|
43.37
|
+1.75
(4.21%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
159.69
|
+6.40
(4.18%)
|
|
RBC Global Precious Metals Fund Series A
|
172.56
|
+6.56
(3.95%)
|
|
BMO Precious Metals Fund Series A
|
86.60
|
+3.27
(3.92%)
|
|
TD Precious Metals Fund Investor Series
|
162.00
|
+6.04
(3.87%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.56
|
+0.87
(3.84%)
|
|
Canada Life Precious Metals Fund A Series
|
54.74
|
+2.00
(3.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.48
|
+1.94
(3.75%)
|
|
Purpose Global Innovators Fund Series A
|
28.39
|
+0.31
(1.09%)
|
|
BMO Women in Leadership Fund Series A
|
23.80
|
+0.19
(0.81%)
|
|
CI North American Equity Fund Series A
|
17.38
|
+0.10
(0.60%)
|
|
Starlight North American Equity Fund Series A
|
30.12
|
+0.14
(0.47%)
|
|
Fidelity North American Equity Class Series A
|
33.34
|
+0.15
(0.47%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.69
|
+0.09
(0.46%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.59
|
+0.05
(0.45%)
|
|
RBC North American Growth Fund Series A
|
90.95
|
+0.40
(0.44%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.76
|
+0.05
(0.39%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.81
|
+0.08
(0.36%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.69
|
+0.15
(1.39%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.39
|
+0.25
(1.32%)
|
|
Fidelity International Equity Private Pool Series B
|
31.83
|
+0.40
(1.27%)
|
|
CI International Equity Fund (Series A units)
|
20.51
|
+0.25
(1.25%)
|
|
CI International Equity Corporate Class (Series A shares)
|
22.05
|
+0.27
(1.24%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
17.17
|
+0.21
(1.23%)
|
|
International Equity Alpha Pool (Series A units)
|
13.98
|
+0.17
(1.23%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.37
|
+0.19
(1.20%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.42
|
+0.28
(1.15%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.68
|
+0.25
(1.06%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.17
|
+0.09
(0.45%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.51
|
+0.02
(0.20%)
|
|
Fidelity American High Yield Fund Series B
|
9.55
|
+0.02
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
5.97
|
+0.01
(0.17%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.35
|
+0.01
(0.15%)
|
|
Counsel High Yield Fixed Income Series A
|
9.38
|
+0.01
(0.15%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.10
|
+0.01
(0.09%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.93
|
0.00
(0.05%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.79
|
0.00
(0.05%)
|
|
RBC High Yield Bond Fund Series A
|
9.62
|
0.00
(0.05%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.33
|
+0.03
(0.24%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.74
|
+0.02
(0.23%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.18
|
+0.02
(0.22%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.74
|
+0.02
(0.20%)
|
|
Franklin Canadian Bond Fund Series A
|
8.40
|
+0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.06
|
+0.02
(0.20%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.10
|
+0.01
(0.20%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.79
|
+0.02
(0.19%)
|
|
Beutel Goodman Income Fund Class D
|
10.36
|
+0.02
(0.19%)
|
|
NBI Income Fund Investor Series
|
7.71
|
+0.01
(0.19%)
|
|
CI Canadian REIT Fund Series A
|
17.97
|
+0.07
(0.39%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.56
|
+0.13
(0.36%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.15
|
+0.04
(0.25%)
|
|
Starlight Global Real Estate Fund Series A
|
7.86
|
+0.01
(0.17%)
|
|
BMO Global REIT Fund Series A
|
10.09
|
+0.02
(0.17%)
|
|
Purpose Real Estate Income Fund Series A
|
17.46
|
+0.03
(0.16%)
|
|
CI Global REIT Class Series A
|
6.45
|
+0.01
(0.15%)
|
|
CI Global REIT Fund Series A
|
7.77
|
+0.01
(0.15%)
|
|
CI Global REIT Private Pool Series A
|
10.83
|
+0.02
(0.14%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.30
|
+0.02
(0.14%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.97
|
+0.02
(0.24%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.97
|
+0.01
(0.13%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.76
|
+0.01
(0.12%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.94
|
+0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.92
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
+0.01
(0.11%)
|
|
CIBC Short-Term Income Fund Class A
|
11.16
|
+0.01
(0.11%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.83
|
+0.01
(0.11%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.40
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
+0.01
(0.10%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.32
|
+0.02
(0.31%)
|
|
Sustainable Income 100 Fund Series A
|
9.13
|
+0.01
(0.15%)
|
|
CIBC Global Bond Index Fund Class A
|
9.03
|
+0.01
(0.14%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.67
|
+0.01
(0.13%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.39
|
+0.01
(0.12%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.34
|
+0.01
(0.12%)
|
|
CI Global Green Bond Fund Series A
|
10.69
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.89
|
+0.01
(0.09%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.61
|
+0.01
(0.08%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.41
|
+0.01
(0.07%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.48
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.82
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.39
|
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 $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
31.07
|
+0.32
(1.05%)
|
|
Dynamic Power American Growth Class Series A
|
22.02
|
+0.23
(1.05%)
|
|
Scotia Nasdaq Index Fund - Series A
|
19.29
|
+0.20
(1.03%)
|
|
CIBC Nasdaq Index Fund Class A
|
71.30
|
+0.73
(1.03%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
25.14
|
+0.26
(1.03%)
|
|
Franklin U.S. Opportunities Fund Series A
|
56.44
|
+0.54
(0.97%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
13.57
|
+0.12
(0.91%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
10.89
|
+0.09
(0.87%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.51
|
+0.25
(0.84%)
|
|
TD NASDAQ Index Fund - Investor Series
|
57.61
|
+0.47
(0.82%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.84
|
+0.17
(1.95%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.74
|
+0.13
(1.23%)
|
|
CIBC U.S. Small Companies Fund Class A
|
31.70
|
+0.33
(1.07%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.71
|
+0.59
(1.00%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
149.22
|
+1.13
(0.76%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.13
|
+0.38
(0.75%)
|
|
U.S. Equity Small Cap Pool Series W
|
50.28
|
+0.37
(0.74%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.07
|
+0.17
(0.73%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.74
|
+0.35
(0.70%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.36
|
+0.70
(0.63%)
|
|
Chou Europe Fund Series A
|
9.63
|
+0.11
(1.11%)
|
|
Fidelity Europe Class Series B
|
32.85
|
+0.19
(0.58%)
|
|
Fidelity Europe Fund Series B
|
55.12
|
+0.32
(0.58%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.93
|
+0.17
(0.40%)
|
|
TD European Index Fund Investor Series
|
18.46
|
+0.07
(0.38%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.22
|
+0.06
(0.37%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.86
|
+0.18
(0.32%)
|
|
Mackenzie Ivy European Fund Series A
|
23.75
|
+0.07
(0.31%)
|
|
CIBC European Index Fund Class A
|
19.73
|
+0.06
(0.31%)
|
|
Invesco European Equity Class Series A
|
16.47
|
+0.05
(0.29%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.61
|
+0.20
(0.83%)
|
|
Fidelity Far East Class Series B
|
94.44
|
+0.74
(0.79%)
|
|
Fidelity Far East Fund Series B
|
88.33
|
+0.69
(0.79%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.84
|
+0.12
(0.59%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.36
|
+0.02
(0.08%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.02
|
+0.03
(0.08%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.97
|
+0.23
(0.76%)
|
|
RBC Asian Equity Fund Series A
|
26.95
|
+0.17
(0.62%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.84
|
+0.13
(0.57%)
|
|
CIBC Asia Pacific Fund Class A
|
26.40
|
+0.13
(0.48%)
|
|
Fidelity AsiaStar Class Series B
|
41.70
|
+0.14
(0.33%)
|
|
Fidelity AsiaStar Fund Series B
|
51.41
|
+0.17
(0.33%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.56
|
+0.04
(0.18%)
|
|
TD Emerging Markets Fund - Investor Series
|
36.53
|
+0.80
(2.24%)
|
|
TD Emerging Markets Class - Investor Series
|
22.81
|
+0.41
(1.83%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.11
|
+0.22
(1.58%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.31
|
+0.31
(1.41%)
|
|
NEI Emerging Markets Fund Series A
|
12.73
|
+0.16
(1.24%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.66
|
+0.45
(1.15%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.68
|
+0.19
(1.14%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
28.84
|
+0.32
(1.14%)
|
|
Emerging Markets Equity Pool (Series W units)
|
53.49
|
+0.60
(1.13%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.76
|
+0.30
(1.13%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.18
|
+0.22
(0.79%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.73
|
+0.26
(0.73%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.67
|
+0.21
(0.72%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.21
|
+0.08
(0.59%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.50
|
+0.09
(0.54%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.30
|
+0.05
(0.54%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.24
|
+0.04
(0.54%)
|
|
FDP Balanced Portfolio Series A
|
24.11
|
+0.12
(0.50%)
|
|
BMO Asset Allocation Fund Series A
|
29.81
|
+0.15
(0.50%)
|
|
CI Canadian Balanced Fund (Series A units)
|
26.17
|
+0.13
(0.49%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.07
|
+0.09
(0.78%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.53
|
+0.08
(0.65%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.99
|
+0.08
(0.64%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.93
|
+0.08
(0.59%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.86
|
+0.07
(0.56%)
|
|
Fidelity Balanced Portfolio Series B
|
19.66
|
+0.11
(0.55%)
|
|
Fidelity Balanced Class Portfolio Series B
|
26.12
|
+0.14
(0.55%)
|
|
Addenda Global Balanced Fund Series A
|
12.17
|
+0.07
(0.55%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
13.05
|
+0.07
(0.53%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.70
|
+0.07
(0.53%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.89
|
+0.12
(0.36%)
|
|
Chou Asia Fund Series A
|
29.86
|
+0.09
(0.30%)
|
|
BMO Global Innovators Fund Series A
|
28.12
|
+0.49
(1.76%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.84
|
+0.23
(1.65%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.44
|
+0.42
(1.61%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.91
|
+0.61
(1.55%)
|
|
AGF Global ESG Equity Fund Series P
|
39.08
|
+0.53
(1.37%)
|
|
CIBC Technology Innovation Fund Class A
|
111.75
|
+1.47
(1.33%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.52
|
+0.19
(1.33%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.21
|
+0.18
(1.29%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.94
|
+0.13
(1.24%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
20.76
|
+0.25
(1.22%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.23
|
+0.05
(0.48%)
|
|
TD Health Sciences Fund - Investor Series
|
150.31
|
+1.47
(0.99%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.23
|
+0.16
(0.86%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.54
|
+0.35
(0.76%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.89
|
+0.38
(0.67%)
|
|
BMO Global Health Care Fund Series A
|
13.60
|
+0.07
(0.54%)
|
|
Renaissance Global Health Care Fund Class A
|
56.34
|
+0.29
(0.52%)
|
|
Fidelity Global Health Care Class Series B
|
37.02
|
+0.19
(0.50%)
|
|
Fidelity Global Health Care Fund Series B
|
65.84
|
+0.33
(0.50%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.24
|
+0.07
(0.47%)
|
|
Dynamic Power Balanced Fund Series A
|
19.65
|
+0.16
(0.84%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.22
|
+0.13
(0.73%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.36
|
+0.27
(0.73%)
|
|
NCM Income Growth Class Series A
|
20.80
|
+0.14
(0.67%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.39
|
+0.14
(0.64%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.57
|
+0.13
(0.60%)
|
|
Renaissance Diversified Income Fund Class A
|
11.36
|
+0.06
(0.57%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.55
|
+0.11
(0.54%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
28.06
|
+0.15
(0.53%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.79
|
+0.07
(0.52%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.87
|
+0.05
(0.37%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.54
|
+0.05
(0.35%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.93
|
+0.04
(0.34%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.16
|
+0.08
(0.34%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.23
|
+0.03
(0.31%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.37
|
+0.06
(0.31%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.51
|
+0.04
(0.30%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.49
|
+0.05
(0.29%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.47
|
+0.03
(0.29%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.74
|
+0.04
(0.29%)
|
|
Canadian Equity Growth Pool (Series W units)
|
83.02
|
+1.06
(1.29%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
21.26
|
+0.27
(1.29%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.95
|
+0.87
(1.18%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.80
|
+0.25
(1.15%)
|
|
Fidelity Special Situations Class Series B
|
92.08
|
+1.03
(1.13%)
|
|
Fidelity Special Situations Fund Series B
|
66.78
|
+0.75
(1.13%)
|
|
Fidelity Greater Canada Class Series B
|
54.01
|
+0.57
(1.06%)
|
|
Fidelity Greater Canada Fund Series B
|
31.34
|
+0.33
(1.06%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.24
|
+0.05
(1.02%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.98
|
+0.16
(1.01%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.39
|
+0.15
(1.03%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.25
|
+0.12
(1.03%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.67
|
+0.22
(0.88%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.92
|
+0.11
(0.74%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.02
|
+0.18
(0.74%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.55
|
+0.11
(0.74%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.22
|
+0.24
(0.74%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.78
|
+0.09
(0.69%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.46
|
+0.23
(0.67%)
|
|
Fidelity Growth Portfolio Series B
|
26.92
|
+0.18
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
+0.01
(0.33%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.73
|
+0.02
(0.23%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.02
|
+0.06
(0.46%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.43
|
+0.06
(0.46%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.09
|
+0.04
(0.41%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.89
|
+0.05
(0.39%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.94
|
+0.05
(0.39%)
|
|
Fidelity Income Class Portfolio Series B
|
20.89
|
+0.08
(0.38%)
|
|
Fidelity Income Portfolio Series B
|
16.16
|
+0.06
(0.38%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.47
|
+0.04
(0.35%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
11.00
|
+0.04
(0.34%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.22
|
+0.03
(0.33%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.85
|
+0.08
(0.60%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.32
|
+0.09
(0.58%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.11
|
+0.07
(0.50%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.20
|
+0.07
(0.47%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.11
|
+0.09
(0.46%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.38
|
+0.06
(0.42%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.92
|
+0.06
(0.41%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.40
|
+0.08
(0.40%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.11
|
+0.14
(0.39%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.30
|
+0.06
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
+0.05
(0.31%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.73
|
+0.04
(0.27%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.46
|
+0.07
(0.35%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
+0.02
(0.13%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.45
|
+0.38
(1.15%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.64
|
+0.47
(1.07%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.58
|
+0.18
(0.82%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
+0.10
(0.67%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.72
|
+0.15
(0.47%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.90
|
+0.07
(0.47%)
|
|
Chou RRSP Fund Series A
|
45.22
|
+0.18
(0.41%)
|
|
Brandes Canadian Equity Fund Series A
|
46.46
|
+0.17
(0.36%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.07
|
+0.30
(1.68%)
|
|
CIBC International Small Companies Fund Class A
|
54.51
|
+0.63
(1.18%)
|
|
BMO Global Small Cap Fund Series A
|
15.07
|
+0.17
(1.15%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.45
|
+0.10
(1.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.74
|
+0.17
(1.01%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.44
|
+0.31
(1.01%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.70
|
+0.11
(0.96%)
|
|
Mawer Global Small Cap Fund Series F
|
17.63
|
+0.16
(0.91%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.96
|
+0.12
(0.87%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.12
|
+0.26
(0.87%)
|
|
Renaissance China Plus Fund Class A
|
49.69
|
+0.29
(0.58%)
|
|
BMO Greater China Fund Series A
|
12.33
|
+0.07
(0.55%)
|
|
Fidelity China Class Series B
|
22.60
|
+0.10
(0.42%)
|
|
Fidelity China Fund Series B
|
33.45
|
+0.14
(0.42%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.80
|
+0.14
(0.42%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.25
|
+0.05
(0.38%)
|
|
RBC China Equity Fund Series A
|
11.73
|
+0.02
(0.19%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.42
|
+0.16
(0.44%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.29
|
+0.03
(0.22%)
|
|
Dynamic Premium Yield Fund Series A
|
12.06
|
+0.02
(0.20%)
|
|
Dynamic Premium Yield Class - Series A
|
17.82
|
+0.04
(0.20%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.52
|
+0.05
(0.19%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.32
|
+0.02
(0.15%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.76
|
+0.01
(0.11%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.15
|
+0.01
(0.07%)
|
|
Dynamic Alternative Yield Class Series A
|
15.99
|
+0.01
(0.07%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.13
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
266.54
|
+4.26
(1.62%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.49
|
+0.09
(0.99%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
84.96
|
+0.82
(0.98%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
75.55
|
+0.73
(0.98%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.36
|
+0.33
(0.89%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.10
|
+0.20
(0.79%)
|
|
RBC Global Technology Fund Series A
|
25.81
|
+0.16
(0.64%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.87
|
+0.25
(0.64%)
|
|
Middlefield Global Agriculture Class Series A
|
28.87
|
+0.18
(0.62%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
54.88
|
+0.32
(0.58%)
|
|
RBC Japanese Equity Fund Series A
|
20.53
|
+0.14
(0.68%)
|
|
Fidelity Japan Class Series B
|
30.18
|
+0.17
(0.57%)
|
|
Fidelity Japan Fund Series B
|
30.48
|
+0.17
(0.57%)
|
|
BMO Japan Fund Series A
|
18.34
|
+0.08
(0.46%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.96
|
+0.04
(0.18%)
|
|
RBC India Equity Fund Series A
|
15.96
|
+0.01
(0.04%)
|
|
Dynamic Strategic Gold Class Series A
|
45.27
|
+1.37
(3.12%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.75
|
+0.72
(2.65%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.99
|
+0.32
(1.79%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.80
|
+0.22
(0.65%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.44
|
+0.26
(0.60%)
|
|
BMG Gold BullionFund Class A
|
14.08
|
+0.06
(0.46%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.08
|
+0.04
(0.33%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.87
|
+0.04
(0.33%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.69
|
+0.02
(0.16%)
|
|
BMG BullionFund Class A
|
24.25
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.42
|
+0.10
(0.41%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.17
|
+0.03
(0.20%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.92
|
+0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.76
|
+0.02
(0.18%)
|
|
RBC Target 2030 Education Fund Series A
|
14.74
|
+0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
+0.02
(0.12%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
+0.01
(0.11%)
|
|
CI Preferred Share Fund (Series A units)
|
13.71
|
+0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
10.09
|
+0.01
(0.13%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.02
|
+0.01
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.20
|
+0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
+0.01
(0.08%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.86
|
+0.01
(0.06%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.32
|
+0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.08
|
+0.01
(0.04%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.96
|
0.00
(0.01%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.09
|
+0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.05
|
+0.03
(0.22%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.64
|
+0.02
(0.22%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
+0.01
(0.07%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.52
|
+0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.53
|
+0.12
(0.46%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.39
|
+0.04
(0.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.32
|
+0.05
(0.29%)
|
|
RBC Target 2035 Education Fund Series A
|
13.95
|
+0.04
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.01
|
+0.04
(0.24%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.24
|
+0.04
(0.21%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.02
|
+0.06
(0.46%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.69
|
+0.05
(0.41%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.79
|
+0.06
(0.40%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.23
|
+0.04
(0.39%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.40
|
+0.04
(0.34%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.45
|
+0.07
(0.29%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.70
|
+0.05
(0.29%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.85
|
+0.03
(0.28%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.16
|
+0.03
(0.27%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.48
|
+0.03
(0.26%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.09
|
+0.02
(0.20%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.82
|
+0.02
(0.18%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.98
|
+0.02
(0.17%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.05
|
+0.02
(0.17%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.48
|
+0.02
(0.16%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.57
|
+0.02
(0.16%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.83
|
+0.02
(0.16%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.94
|
+0.01
(0.15%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.30
|
+0.01
(0.15%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.20
|
+0.02
(0.15%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.77
|
+0.02
(0.24%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.14
|
+0.03
(0.22%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.73
|
+0.03
(0.21%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.70
|
+0.02
(0.20%)
|
|
Ninepoint Diversified Bond Fund Series A
|
9.99
|
+0.02
(0.18%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.51
|
+0.02
(0.17%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.03
|
+0.01
(0.15%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.39
|
+0.01
(0.14%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.85
|
+0.01
(0.14%)
|
|
Pender Bond Universe Fund Class A
|
10.19
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.34
|
+0.04
(0.38%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.04
|
+0.05
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.86
|
+0.03
(0.31%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.84
|
+0.03
(0.20%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
+0.01
(0.12%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.44
|
+0.01
(0.09%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.07
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
0.00
(0.02%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.29
|
+0.32
(2.68%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.41
|
+0.40
(2.37%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.92
|
+0.42
(1.64%)
|
|
EHP Select Alternative Fund Class A
|
11.39
|
+0.16
(1.42%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.98
|
+0.21
(1.41%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.59
|
+0.25
(1.34%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.29
|
+0.18
(1.09%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
17.87
|
+0.19
(1.08%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.63
|
+0.30
(1.03%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.68
|
+0.14
(1.00%)
|
|
Venator Alternative Income Fund Series A
|
4.93
|
+0.02
(0.41%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.37
|
+0.02
(0.22%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.32
|
+0.03
(0.21%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.05
|
+0.02
(0.15%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.79
|
+0.02
(0.15%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.21
|
+0.01
(0.09%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.57
|
+0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.86
|
+0.01
(0.08%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.37
|
+0.01
(0.07%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.05
|
+0.01
(0.07%)
|
|
Friedberg Asset Allocation Fund U$
|
21.21
|
+0.33
(1.58%)
|
|
Mackenzie Global Macro Fund Series A
|
11.15
|
+0.07
(0.62%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.03
|
+0.05
(0.46%)
|
|
iProfile Alternatives Private Pool Series I
|
12.86
|
+0.05
(0.37%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.50
|
+0.03
(0.24%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.31
|
+0.02
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.22
|
+0.03
(0.22%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.79
|
+0.03
(0.21%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
+0.02
(0.21%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.58
|
+0.02
(0.19%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.75
|
+0.06
(0.39%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.99
|
+0.05
(0.18%)
|
|
PCJ Absolute Return II Fund Series A
|
10.57
|
+0.01
(0.12%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.97
|
+0.02
(0.12%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.85
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
+0.01
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.79
|
+0.01
(0.05%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.18
|
+0.02
(0.23%)
|
|
Pender Corporate Bond Fund Class A
|
14.49
|
+0.03
(0.21%)
|
|
Fidelity Strategic Income Fund Series A
|
10.38
|
+0.02
(0.20%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.08
|
+0.02
(0.20%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.02
|
+0.02
(0.18%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.06
|
+0.03
(0.12%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.41
|
+0.01
(0.11%)
|
|
MD Strategic Yield Fund Series A
|
9.04
|
+0.01
(0.11%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.73
|
+0.01
(0.11%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.53
|
+0.02
(0.11%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.33
|
+0.15
(1.16%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.74
|
+0.28
(1.03%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.48
|
+0.04
(0.22%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.30
|
+0.18
(0.18%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.18
|
+0.03
(0.17%)
|
|
Mackenzie US Dividend Fund Series A
|
18.79
|
+0.03
(0.14%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.72
|
+0.03
(0.14%)
|
|
RBC U.S. Dividend Fund Series A
|
44.98
|
+0.06
(0.13%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.07
|
+0.03
(0.11%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.95
|
+0.02
(0.10%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.38
|
+0.14
(0.80%)
|
|
Invesco Global Dividend Class Series A
|
30.57
|
+0.13
(0.42%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.68
|
+0.06
(0.36%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.19
|
+0.09
(0.35%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.35
|
+0.04
(0.34%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.80
|
+0.03
(0.29%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.25
|
+0.07
(0.27%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.57
|
+0.03
(0.22%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.16
|
+0.08
(0.21%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.81
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.46
|
+0.15
(0.51%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.93
|
+0.06
(0.48%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.26
|
+0.06
(0.35%)
|
|
RBC Target 2040 Education Fund Series A
|
14.76
|
+0.05
(0.33%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.08
|
+0.05
(0.29%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.25
|
+0.18
(0.57%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.32
|
+0.07
(0.56%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.06
|
+0.05
(0.39%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.87
|
+0.06
(0.33%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.72
|
+0.10
(0.59%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.59
|
+0.11
(0.59%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.46
|
+0.13
(0.59%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.22
|
+0.13
(0.59%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.18
|
+0.05
(0.39%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.98
|
+0.07
(0.38%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.61
|
+0.06
(0.36%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.96
|
+0.04
(0.36%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.96
|
+0.05
(0.36%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.49
|
+0.05
(0.35%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.73
|
+0.02
(0.20%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.22
|
+0.01
(0.20%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.99
|
+0.02
(0.20%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.50
|
+0.01
(0.19%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
+0.02
(0.19%)
|
|
Educators Bond Fund Class A
|
8.82
|
+0.02
(0.19%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.53
|
+0.02
(0.19%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.66
|
+0.02
(0.18%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.00
|
+0.05
(0.18%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.37
|
+0.02
(0.18%)
|
|
Templeton Global Bond Fund Series A
|
6.38
|
+0.03
(0.52%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.91
|
+0.02
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.59
|
+0.02
(0.23%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.59
|
+0.02
(0.22%)
|
|
Counsel Fixed Income Series A
|
10.85
|
+0.02
(0.21%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.23
|
+0.02
(0.20%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.91
|
+0.02
(0.20%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
+0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.04
|
+0.02
(0.19%)
|
|
Fidelity Global Bond Fund Series B
|
10.27
|
+0.02
(0.18%)
|
|
CI Solana Fund Series A
|
7.21
|
+0.05
(0.66%)
|