|
Ninepoint Silver Equities Fund Series A
|
25.10
|
+0.79
(3.27%)
|
|
BMG Silver BullionFund Class A
|
28.86
|
+0.87
(3.11%)
|
|
Ninepoint Resource Fund Class Series A
|
11.35
|
+0.30
(2.73%)
|
|
Ninepoint Energy Fund Series A
|
34.18
|
+0.89
(2.66%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.91
|
+0.40
(2.56%)
|
|
CI Precious Metals Fund Series A
|
200.78
|
+4.66
(2.38%)
|
|
CI Precious Metals Class Series A
|
57.19
|
+1.32
(2.37%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.73
|
+0.20
(2.34%)
|
|
BMG BullionFund Class A
|
27.96
|
+0.61
(2.23%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.25
|
+0.40
(1.82%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.29
|
+0.23
(1.43%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.65
|
+0.33
(1.15%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.48
|
+0.79
(1.10%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.17
|
+0.46
(1.10%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.05
|
+0.15
(0.81%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
14.88
|
+0.12
(0.80%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.31
|
+0.17
(0.73%)
|
|
DFA Canadian Core Equity Fund Class A
|
41.35
|
+0.29
(0.71%)
|
|
Russell Investments Multi-Factor Canadian Equity Pool B
|
17.01
|
+0.11
(0.66%)
|
|
RBC Canadian Equity Index ETF Fund Series A
|
15.64
|
+0.10
(0.65%)
|
|
Dynamic Power Small Cap Fund Series A
|
43.21
|
+0.74
(1.73%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
74.79
|
+1.26
(1.72%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.89
|
+1.07
(1.71%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.22
|
+0.69
(1.66%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.56
|
+1.02
(1.66%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.15
|
+0.88
(1.65%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.19
|
+0.62
(1.17%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.00
|
+0.17
(1.14%)
|
|
North Growth Canadian Equity Fund Series N
|
31.90
|
+0.36
(1.13%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.48
|
+0.56
(0.98%)
|
|
Ninepoint Resource Fund Class Series A
|
11.35
|
+0.30
(2.73%)
|
|
Scotia Resource Fund - Series A
|
57.98
|
+0.94
(1.64%)
|
|
NBI Resource Fund Investor Series
|
73.79
|
+1.13
(1.55%)
|
|
Dynamic Strategic Mining Class Series A
|
25.22
|
+0.36
(1.45%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.88
|
+0.89
(1.32%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.22
|
+0.16
(1.25%)
|
|
BMO Resource Fund Series A
|
93.32
|
+1.13
(1.22%)
|
|
CI Global Resource Fund (Series A units)
|
42.98
|
+0.48
(1.12%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.86
|
+0.15
(0.89%)
|
|
CIBC Canadian Resources Fund Class A
|
31.48
|
+0.24
(0.77%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.01
|
+0.37
(1.78%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.82
|
+0.15
(0.81%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.47
|
+0.08
(0.57%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.79
|
+0.13
(0.56%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.15
|
+0.10
(0.54%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
18.74
|
+0.09
(0.49%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.75
|
+0.09
(0.46%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
73.02
|
+0.34
(0.46%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.45
|
+0.06
(0.45%)
|
|
Guardian Canadian Equity Income Fund Series W
|
21.29
|
+0.09
(0.44%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.10
|
+0.79
(3.27%)
|
|
CI Precious Metals Fund Series A
|
200.78
|
+4.66
(2.38%)
|
|
CI Precious Metals Class Series A
|
57.19
|
+1.32
(2.37%)
|
|
TD Precious Metals Fund Investor Series
|
172.65
|
+2.36
(1.39%)
|
|
BMO Precious Metals Fund Series A
|
86.83
|
+1.15
(1.34%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
155.31
|
+1.88
(1.23%)
|
|
Canada Life Precious Metals Fund A Series
|
54.57
|
+0.61
(1.13%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.51
|
+0.58
(1.10%)
|
|
Mackenzie Precious Metals Fund Series A
|
187.67
|
+2.04
(1.10%)
|
|
CIBC Precious Metals Fund Class A
|
50.20
|
+0.53
(1.07%)
|
|
Caldwell North American Fund Series A
|
18.20
|
+0.11
(0.58%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.68
|
+0.03
(0.30%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.76
|
+0.05
(0.26%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.78
|
+0.05
(0.24%)
|
|
RBC North American Growth Fund Series A
|
81.72
|
+0.16
(0.19%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.95
|
+0.06
(0.18%)
|
|
TD North American Dividend Fund - Investor Series
|
57.53
|
+0.10
(0.17%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.75
|
+0.01
(0.14%)
|
|
VPI Total Equity Pool Series A
|
16.09
|
+0.02
(0.12%)
|
|
Fidelity North American Equity Class Series A
|
30.70
|
+0.01
(0.05%)
|
|
Barometer International Equity Fund Class A
|
28.29
|
+0.11
(0.40%)
|
|
Canada Life International Value Fund Series A
|
13.18
|
+0.05
(0.35%)
|
|
Scotia International Equity Fund Series A
|
15.22
|
+0.05
(0.30%)
|
|
Brandes International Equity Fund Series A
|
26.87
|
+0.07
(0.27%)
|
|
BMO International Value Fund Series A
|
18.15
|
+0.05
(0.26%)
|
|
Dynamic International Equity Fund Series A
|
39.55
|
+0.10
(0.25%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.12
|
+0.04
(0.23%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.06
|
+0.03
(0.19%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.13
|
+0.03
(0.16%)
|
|
Mackenzie International All Cap Equity Fund A
|
11.93
|
+0.02
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.36
|
+0.04
(0.49%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.46
|
+0.03
(0.30%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.57
|
+0.05
(0.30%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.02
|
+0.03
(0.23%)
|
|
Fidelity American High Yield Fund Series B
|
9.60
|
+0.02
(0.23%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.64
|
+0.01
(0.09%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.50
|
0.00
(0.06%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.70
|
+0.01
(0.06%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.42
|
0.00
(0.05%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
9.00
|
0.00
(0.04%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.11
|
+0.01
(0.11%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.67
|
0.00
(0.03%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.85
|
0.00
(0.03%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.98
|
0.00
(0.02%)
|
|
Scotia Canadian Income Fund - Series A
|
12.51
|
0.00
(0.01%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
109.98
|
+0.01
(0.01%)
|
|
Lysander-Canso Bond Fund Series A
|
10.88
|
0.00
(0.01%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.27
|
0.00
(0.01%)
|
|
CIBC Graduation Portfolio Series SA
|
10.10
|
0.00
(0.01%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.91
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.54
|
+0.01
(0.10%)
|
|
TD Short Term Investment Class - Investor Series
|
10.20
|
+0.01
(0.10%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.87
|
+0.01
(0.06%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.08
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.18
|
0.00
(0.04%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.95
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.65
|
0.00
(0.03%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.79
|
+0.01
(0.03%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.27
|
0.00
(0.03%)
|
|
Sustainable Income 100 Fund Series A
|
9.29
|
+0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.92
|
+0.01
(0.11%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.99
|
+0.01
(0.11%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.44
|
+0.01
(0.06%)
|
|
Scotia Global Bond Fund - Series A
|
9.14
|
0.00
(0.05%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.80
|
0.00
(0.05%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.83
|
0.00
(0.04%)
|
|
RBC Global Bond Fund Series A
|
9.29
|
0.00
(0.04%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.15
|
0.00
(0.04%)
|
|
RP Strategic Income Plus Fund Class A
|
10.30
|
0.00
(0.03%)
|
|
Sun Life Money Market Class Series A
|
11.32
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.26
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.22
|
+0.10
(0.69%)
|
|
Mawer U.S. Equity Fund Series A
|
106.12
|
+0.62
(0.59%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
48.75
|
+0.28
(0.59%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
72.82
|
+0.30
(0.41%)
|
|
Dynamic Power American Growth Class Series A
|
17.09
|
+0.05
(0.31%)
|
|
Dynamic Power American Growth Fund Series A
|
24.04
|
+0.07
(0.29%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.55
|
+0.04
(0.21%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.39
|
+0.03
(0.15%)
|
|
Manulife Covered Call U.S. Equity Fund Advisor Series
|
106.78
|
+0.15
(0.14%)
|
|
Manulife Covered Call U.S. Equity Class Advisor Series
|
12.92
|
+0.02
(0.13%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
112.90
|
+1.17
(1.04%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.06
|
+0.48
(0.99%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.46
|
+0.05
(0.51%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.89
|
+0.05
(0.41%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.74
|
+0.06
(0.41%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.90
|
+0.07
(0.40%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.33
|
+0.04
(0.26%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
107.69
|
+0.28
(0.26%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.19
|
+0.02
(0.15%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.20
|
+0.01
(0.12%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.72
|
+0.22
(0.59%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.87
|
+0.15
(0.59%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.91
|
+0.03
(0.16%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.39
|
+0.17
(0.83%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.95
|
+0.05
(0.36%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.06
|
+0.05
(0.25%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.97
|
+0.03
(0.21%)
|
|
iProfile Emerging Markets Private Pool Series I
|
57.49
|
+0.12
(0.21%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
25.87
|
+0.05
(0.21%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
16.59
|
+0.03
(0.20%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.98
|
+0.04
(0.20%)
|
|
BMO Emerging Markets Fund Series A
|
18.70
|
+0.03
(0.19%)
|
|
NEI Emerging Markets Fund Series A
|
10.48
|
+0.01
(0.13%)
|
|
Desjardins Emerging Markets Fund A Class
|
22.51
|
+0.03
(0.12%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.16
|
+0.03
(0.33%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.01
|
+0.03
(0.33%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.78
|
+0.06
(0.33%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.94
|
+0.04
(0.28%)
|
|
FDP Balanced Portfolio Series A
|
23.45
|
+0.06
(0.25%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.84
|
+0.07
(0.23%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.93
|
+0.04
(0.22%)
|
|
BMO Asset Allocation Fund Series A
|
28.30
|
+0.06
(0.21%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.27
|
+0.06
(0.21%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.64
|
+0.07
(0.21%)
|
|
North Growth Balanced Fund Series A
|
11.54
|
+0.05
(0.44%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.66
|
+0.05
(0.40%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.46
|
+0.03
(0.25%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.15
|
+0.05
(0.23%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.76
|
+0.03
(0.23%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.38
|
+0.03
(0.21%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.40
|
+0.03
(0.20%)
|
|
Fidelity Balanced Private Pool Series B
|
29.02
|
+0.06
(0.20%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.01
|
+0.05
(0.19%)
|
|
Fidelity Balanced Portfolio Series B
|
18.73
|
+0.03
(0.19%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.58
|
+0.19
(1.01%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.08
|
+0.12
(0.98%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.25
|
+0.11
(0.85%)
|
|
Dynamic Power Global Growth Class Series A
|
18.57
|
+0.15
(0.84%)
|
|
CI Global Climate Leaders Fund Series A
|
20.81
|
+0.12
(0.58%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.33
|
+0.14
(0.46%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.33
|
+0.07
(0.40%)
|
|
RGP Global Equity Concentrated Fund Class A
|
9.69
|
+0.04
(0.39%)
|
|
CI Global Equity Alpha Private Pool Series A
|
14.39
|
+0.05
(0.38%)
|
|
Steadyhand Builders Fund Series A
|
15.23
|
+0.06
(0.37%)
|
|
CI Bitcoin Fund Series A U$
|
10.57
|
+0.17
(1.64%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.69
|
+0.13
(1.10%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.20
|
+0.07
(0.64%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.62
|
+0.05
(0.39%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.54
|
+0.04
(0.36%)
|
|
CI Auspice Broad Commodity Fund A
|
10.44
|
+0.03
(0.32%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.25
|
+0.06
(0.39%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.83
|
+0.05
(0.35%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.77
|
+0.04
(0.31%)
|
|
TD Health Sciences Fund - Investor Series
|
128.27
|
+0.01
(0.01%)
|
|
NCM Income Growth Class Series A
|
20.42
|
+0.09
(0.43%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.27
|
+0.08
(0.37%)
|
|
Portland Canadian Balanced Fund Series A
|
16.88
|
+0.05
(0.33%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.14
|
+0.06
(0.29%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.84
|
+0.05
(0.29%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.37
|
+0.10
(0.29%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.44
|
+0.05
(0.26%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
35.16
|
+0.09
(0.25%)
|
|
CIBC Dividend Income Fund Class A
|
11.19
|
+0.03
(0.24%)
|
|
IG Mackenzie Dividend Fund Series C
|
30.67
|
+0.06
(0.21%)
|
|
Canoe Enhanced Income Fund Series A
|
9.28
|
+0.02
(0.17%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.43
|
+0.01
(0.17%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.93
|
+0.03
(0.16%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.57
|
+0.02
(0.15%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.55
|
+0.01
(0.13%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.47
|
+0.03
(0.13%)
|
|
Fidelity Income Allocation Fund Series B
|
17.02
|
+0.02
(0.10%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.71
|
+0.01
(0.10%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.06
|
+0.01
(0.10%)
|
|
Mackenzie Income Fund Series A
|
1.67
|
0.00
(0.08%)
|
|
CI Canadian Investment Fund (Series A units)
|
51.86
|
+0.47
(0.91%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.86
|
+0.25
(0.91%)
|
|
Fidelity Special Situations Class Series B
|
75.92
|
+0.64
(0.86%)
|
|
Fidelity Special Situations Fund Series B
|
55.07
|
+0.47
(0.86%)
|
|
Fidelity Canadian Growth Company Class Series B
|
133.95
|
+0.85
(0.64%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
123.20
|
+0.78
(0.64%)
|
|
Canoe Equity Portfolio Class Series A
|
24.18
|
+0.15
(0.62%)
|
|
Exemplar Performance Fund Series A
|
16.02
|
+0.10
(0.60%)
|
|
TD Canadian Equity Class - Investor Series
|
24.81
|
+0.13
(0.53%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.26
|
+0.10
(0.51%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.49
|
+0.12
(0.57%)
|
|
Barometer Balanced Fund Class A
|
12.91
|
+0.05
(0.37%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.79
|
+0.04
(0.31%)
|
|
Fidelity Growth Portfolio Series B
|
24.71
|
+0.07
(0.27%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.83
|
+0.09
(0.27%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
20.96
|
+0.04
(0.21%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.59
|
+0.06
(0.21%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
15.10
|
+0.02
(0.14%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.67
|
+0.04
(0.14%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.41
|
+0.03
(0.13%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.11
|
+0.03
(0.24%)
|
|
Fidelity Income Class Portfolio Series B
|
20.37
|
+0.02
(0.11%)
|
|
Fidelity Income Portfolio Series B
|
15.70
|
+0.02
(0.11%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.62
|
+0.01
(0.08%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.25
|
0.00
(0.07%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.90
|
+0.01
(0.07%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
10.13
|
+0.01
(0.07%)
|
|
IG Low Volatility Portfolio - Income Focus B
|
12.05
|
+0.01
(0.07%)
|
|
Manulife Conservative Portfolio Advisor Series
|
10.24
|
+0.01
(0.06%)
|
|
Mackenzie Monthly Income Conservative Portfolio Series LB
|
13.84
|
+0.01
(0.06%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.87
|
+0.09
(0.48%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.88
|
+0.05
(0.39%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.33
|
+0.04
(0.33%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.16
|
+0.04
(0.28%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.28
|
+0.04
(0.24%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.91
|
+0.04
(0.21%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.92
|
+0.03
(0.19%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.79
|
+0.02
(0.18%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.80
|
+0.04
(0.17%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.26
|
+0.02
(0.15%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.25
|
+0.40
(1.82%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.53
|
+0.41
(1.02%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.29
|
+0.20
(0.61%)
|
|
Dynamic Small Business Fund Series A
|
15.48
|
+0.01
(0.06%)
|
|
Brandes Canadian Equity Fund Series A
|
45.18
|
+0.02
(0.04%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.61
|
+0.09
(0.46%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.04
|
+0.06
(0.40%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.84
|
+0.05
(0.30%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.31
|
+0.04
(0.30%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.65
|
+0.04
(0.29%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.14
|
+0.03
(0.25%)
|
|
Invesco Global Opportunities Class Series A
|
14.20
|
+0.02
(0.15%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.93
|
+0.02
(0.13%)
|
|
MD Strategic Opportunities Fund Series A
|
16.58
|
+0.02
(0.12%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.81
|
+0.01
(0.10%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.87
|
+0.02
(0.18%)
|
|
CI Structured Premium Yield Fund Series A
|
10.01
|
0.00
(0.03%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.73
|
+0.20
(2.34%)
|
|
Middlefield Global Agriculture Class Series A
|
28.60
|
+0.49
(1.74%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.00
|
+0.19
(0.58%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.75
|
+0.05
(0.50%)
|
|
RBC Japanese Equity Fund Series A
|
19.20
|
+0.05
(0.24%)
|
|
BMG Silver BullionFund Class A
|
28.86
|
+0.87
(3.11%)
|
|
BMG BullionFund Class A
|
27.96
|
+0.61
(2.23%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.70
|
+0.34
(1.66%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.11
|
+0.30
(1.02%)
|
|
Dynamic Strategic Gold Class Series A
|
45.91
|
+0.38
(0.84%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.67
|
+0.17
(0.34%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.31
|
+0.12
(0.30%)
|
|
BMG Gold BullionFund Class A
|
16.09
|
+0.02
(0.15%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.58
|
+0.01
(0.05%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.24
|
0.00
(0.03%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.52
|
0.00
(0.01%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.96
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
0.00
(0.03%)
|
|
Ninepoint Energy Fund Series A
|
34.18
|
+0.89
(2.66%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.31
|
+0.15
(1.61%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.15
|
+0.13
(1.56%)
|
|
Canoe Energy Portfolio Class Series A
|
14.94
|
+0.22
(1.52%)
|
|
CIBC Energy Fund Class A
|
37.84
|
+0.51
(1.38%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.36
|
+0.23
(1.37%)
|
|
Dynamic Energy Income Fund Series A
|
16.74
|
+0.19
(1.15%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
77.50
|
+0.84
(1.09%)
|
|
BMO Global Energy Fund Series A
|
13.95
|
+0.14
(1.02%)
|
|
Dynamic Strategic Energy Class Series A
|
7.78
|
+0.07
(0.94%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.77
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.41
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.84
|
0.00
(0.04%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.12
|
+0.01
(0.03%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.62
|
+0.05
(0.37%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.83
|
+0.02
(0.17%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.87
|
+0.01
(0.12%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.52
|
+0.01
(0.10%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.42
|
+0.02
(0.08%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.59
|
+0.02
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
12.86
|
+0.01
(0.06%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.11
|
+0.01
(0.04%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
10.02
|
+0.01
(0.10%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.09
|
+0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.46
|
+0.01
(0.06%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.93
|
0.00
(0.06%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.80
|
+0.01
(0.05%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.47
|
0.00
(0.04%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
0.00
(0.04%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.10
|
0.00
(0.04%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.32
|
0.00
(0.03%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
10.01
|
0.00
(0.03%)
|
|
Pender Bond Universe Fund Class A
|
10.49
|
+0.03
(0.24%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.29
|
+0.01
(0.07%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.96
|
0.00
(0.05%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.68
|
0.00
(0.04%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.99
|
0.00
(0.04%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.40
|
0.00
(0.04%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.26
|
0.00
(0.04%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.20
|
0.00
(0.04%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.93
|
0.00
(0.03%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.94
|
0.00
(0.03%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.33
|
0.00
(0.01%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.04
|
0.00
(0.01%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.91
|
+0.40
(2.56%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.46
|
+0.56
(1.60%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.44
|
+0.40
(1.49%)
|
|
Canoe Energy Plus Fund Series A
|
11.93
|
+0.13
(1.09%)
|
|
Forge First Long Short Alternative Fund Series A
|
18.80
|
+0.13
(0.68%)
|
|
Ninepoint Energy Income Fund Series A
|
10.16
|
+0.06
(0.60%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.72
|
+0.10
(0.56%)
|
|
Canoe Equity Plus Fund Series A
|
10.92
|
+0.06
(0.52%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.06
|
+0.13
(0.47%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.57
|
+0.04
(0.46%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.99
|
+0.01
(0.13%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.29
|
+0.01
(0.13%)
|
|
RGP Alternative Income Portfolio Class A
|
11.21
|
+0.01
(0.10%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.43
|
+0.01
(0.08%)
|
|
Arrow Income Alternative Fund Series A
|
10.19
|
+0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.30
|
0.00
(0.03%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.54
|
0.00
(0.03%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.15
|
0.00
(0.03%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.17
|
0.00
(0.03%)
|
|
Guardian Strategic Income Fund Series A
|
6.86
|
0.00
(0.02%)
|
|
Friedberg Asset Allocation Fund U$
|
22.83
|
+0.18
(0.80%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.22
|
+0.10
(0.58%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.57
|
+0.04
(0.32%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.36
|
+0.03
(0.31%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.70
|
+0.03
(0.28%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.82
|
+0.01
(0.12%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.13
|
+0.01
(0.10%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.84
|
+0.01
(0.06%)
|
|
Auspice Diversified Trust Series A
|
11.40
|
0.00
(0.03%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.06
|
0.00
(0.03%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.20
|
+0.01
(0.14%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.12
|
+0.01
(0.11%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.65
|
+0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.13
|
0.00
(0.04%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
0.00
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.41
|
+0.02
(0.27%)
|
|
Pender Corporate Bond Fund Class A
|
14.35
|
+0.03
(0.18%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.25
|
+0.01
(0.11%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.55
|
+0.01
(0.07%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.24
|
+0.01
(0.05%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.85
|
+0.01
(0.05%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.27
|
0.00
(0.04%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.74
|
0.00
(0.04%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.64
|
0.00
(0.04%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.89
|
0.00
(0.03%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.33
|
0.00
(0.01%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.57
|
+0.04
(0.28%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.85
|
+0.02
(0.15%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.05
|
+0.02
(0.11%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.05
|
+0.01
(0.07%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.45
|
+0.02
(0.07%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.70
|
0.00
(0.03%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.05
|
0.00
(0.03%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.74
|
0.00
(0.03%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.24
|
0.00
(0.02%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.49
|
+0.01
(0.12%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.31
|
0.00
(0.02%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.33
|
0.00
(0.02%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.75
|
0.00
(0.01%)
|
|
GC One Fixed Income Portfolio Series A
|
9.76
|
0.00
(0.01%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.22
|
0.00
(0.01%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.03
|
0.00
(0.01%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.53
|
0.00
(0.01%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.18
|
0.00
(0.01%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.20
|
0.00
(0.01%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.66
|
0.00
(0.05%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.91
|
0.00
(0.04%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.12
|
0.00
(0.04%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.45
|
0.00
(0.04%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.91
|
0.00
(0.03%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.99
|
0.00
(0.03%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.45
|
0.00
(0.03%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.21
|
0.00
(0.03%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.93
|
0.00
(0.02%)
|
|
IG Core Portfolio - Global Income Series C
|
8.71
|
0.00
(0.02%)
|