|
Purpose Tactical Hedged Equity Fund Series A
|
35.29
|
+5.60
(15.91%)
|
|
Purpose Best Ideas Fund Series A
|
43.59
|
+3.70
(8.55%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.45
|
+0.11
(7.98%)
|
|
BMG Silver BullionFund Class A
|
29.62
|
+1.85
(6.65%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.78
|
+1.31
(6.37%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.30
|
+1.36
(5.68%)
|
|
CI Precious Metals Fund Series A
|
196.35
|
+10.29
(5.53%)
|
|
CI Precious Metals Class Series A
|
55.93
|
+2.93
(5.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.66
|
+1.72
(5.46%)
|
|
Dynamic Precious Metals Fund Series A
|
41.50
|
+2.14
(5.45%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.82
|
+1.64
(2.34%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.79
|
+0.96
(2.34%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.03
|
+0.36
(2.15%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.15
|
+0.68
(2.03%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
36.42
|
+0.71
(1.99%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.20
|
+0.28
(1.90%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
19.01
|
+0.35
(1.87%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
29.73
|
+0.54
(1.84%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
106.40
|
+1.88
(1.80%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
40.82
|
+0.72
(1.80%)
|
|
Dynamic Power Small Cap Fund Series A
|
41.79
|
+1.41
(3.49%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
72.30
|
+2.42
(3.46%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.65
|
+1.60
(2.62%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.14
|
+1.34
(2.58%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.34
|
+1.54
(2.58%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.39
|
+1.02
(2.53%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.09
|
+1.16
(2.23%)
|
|
NCM Small Companies Class Series A
|
92.28
|
+1.93
(2.14%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.81
|
+0.30
(2.07%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.93
|
+0.74
(2.05%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.45
|
+0.11
(7.98%)
|
|
Dynamic Strategic Mining Class Series A
|
27.51
|
+1.25
(4.74%)
|
|
Ninepoint Resource Fund Class Series A
|
11.17
|
+0.44
(4.15%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.25
|
+0.45
(3.52%)
|
|
Scotia Resource Fund - Series A
|
57.29
|
+1.92
(3.46%)
|
|
BMO Resource Fund Series A
|
90.49
|
+2.92
(3.34%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.17
|
+0.18
(3.03%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
+0.04
(3.02%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.85
|
+1.92
(2.95%)
|
|
CI Global Resource Fund (Series A units)
|
42.61
|
+1.13
(2.73%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.42
|
+0.50
(2.53%)
|
|
CIBC Dividend Growth Fund Class A
|
55.74
|
+0.78
(1.42%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.90
|
+0.25
(1.42%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.47
|
+0.26
(1.42%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.47
|
+0.24
(1.32%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.94
|
+0.17
(1.30%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.23
|
+0.26
(1.20%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.13
|
+0.22
(1.15%)
|
|
BMO Dividend Fund Series A
|
121.84
|
+1.38
(1.15%)
|
|
Barreau du Quebec Dividend Fund
|
19.90
|
+0.22
(1.13%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.30
|
+1.36
(5.68%)
|
|
CI Precious Metals Fund Series A
|
196.35
|
+10.29
(5.53%)
|
|
CI Precious Metals Class Series A
|
55.93
|
+2.93
(5.52%)
|
|
Dynamic Precious Metals Fund Series A
|
41.50
|
+2.14
(5.45%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
156.37
|
+8.08
(5.45%)
|
|
Canada Life Precious Metals Fund A Series
|
53.93
|
+2.55
(4.96%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.85
|
+2.48
(4.92%)
|
|
RBC Global Precious Metals Fund Series A
|
171.62
|
+7.99
(4.88%)
|
|
Mackenzie Precious Metals Fund Series A
|
185.35
|
+8.62
(4.88%)
|
|
BMO Precious Metals Fund Series A
|
84.46
|
+3.92
(4.86%)
|
|
Purpose Best Ideas Fund Series A
|
43.59
|
+3.70
(8.55%)
|
|
Purpose Core Dividend Fund Series A
|
35.57
|
+1.06
(3.00%)
|
|
Purpose Global Innovators Fund Series A
|
21.50
|
+0.51
(2.43%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.76
|
+0.15
(1.68%)
|
|
Fidelity North American Equity Class Series A
|
30.71
|
+0.30
(0.98%)
|
|
TD North American Dividend Fund - Investor Series
|
56.62
|
+0.53
(0.94%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.66
|
+0.08
(0.92%)
|
|
RBC North American Growth Fund Series A
|
81.31
|
+0.67
(0.84%)
|
|
BMO Women in Leadership Fund Series A
|
21.41
|
+0.16
(0.75%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.70
|
+0.13
(0.75%)
|
|
Purpose International Enhanced Equity Income Fund Series A
|
18.92
|
+0.98
(5.21%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.14
|
+0.39
(2.08%)
|
|
International Equity Growth Pool Series W
|
25.37
|
+0.51
(2.06%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.55
|
+0.34
(2.00%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.11
|
+0.52
(1.74%)
|
|
TD International Index Fund Investor Series
|
21.70
|
+0.32
(1.50%)
|
|
CI International Equity Alpha Private Pool Series A
|
15.18
|
+0.21
(1.40%)
|
|
Barometer International Equity Fund Class A
|
27.92
|
+0.38
(1.38%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.67
|
+0.17
(1.36%)
|
|
Dynamic International Discovery Fund Series A
|
14.49
|
+0.19
(1.36%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.58
|
+0.23
(1.25%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
+0.05
(0.61%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.95
|
+0.05
(0.50%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.39
|
+0.02
(0.21%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.32
|
+0.01
(0.15%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.61
|
+0.01
(0.15%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.76
|
+0.02
(0.15%)
|
|
Purpose Strategic Yield Fund Series A
|
7.59
|
+0.01
(0.13%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.74
|
+0.01
(0.13%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
9.00
|
+0.01
(0.13%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.43
|
+0.02
(0.17%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.86
|
+0.03
(0.15%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.61
|
+0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.65
|
+0.01
(0.08%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.43
|
+0.01
(0.08%)
|
|
NBI Bond Fund Investor Series
|
10.75
|
+0.01
(0.07%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.18
|
+0.01
(0.07%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.88
|
+0.01
(0.06%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.23
|
0.00
(0.06%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.78
|
+0.01
(0.06%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.73
|
+0.10
(0.87%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.50
|
+0.05
(0.54%)
|
|
Real Estate Investment Pool (Series W units)
|
43.33
|
+0.20
(0.46%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.42
|
+0.07
(0.45%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.00
|
+0.05
(0.44%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.54
|
+0.08
(0.43%)
|
|
Fidelity Global Real Estate Class Series B
|
14.04
|
+0.06
(0.43%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.05
|
+0.03
(0.37%)
|
|
Counsel Global Real Estate Series A
|
14.51
|
+0.04
(0.29%)
|
|
Invesco Global Real Estate Fund Series A
|
11.87
|
+0.03
(0.24%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.87
|
+0.02
(0.26%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.90
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.51
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.29
|
+0.01
(0.10%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.05
|
+0.01
(0.05%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.93
|
+0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
0.00
(0.05%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.49
|
+0.01
(0.05%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.94
|
+0.01
(0.05%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.07
|
0.00
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.49
|
+0.06
(0.83%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.77
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.35
|
+0.01
(0.09%)
|
|
BMO Crossover Bond Fund Series A
|
9.59
|
+0.01
(0.08%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.84
|
+0.01
(0.08%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.77
|
+0.01
(0.07%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.94
|
+0.01
(0.06%)
|
|
RP Strategic Income Plus Fund Class A
|
10.23
|
+0.01
(0.06%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.92
|
+0.01
(0.06%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.24
|
+0.01
(0.06%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.25
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
35.29
|
+5.60
(15.91%)
|
|
Dynamic Power American Growth Fund Series A
|
24.43
|
+0.41
(1.69%)
|
|
Dynamic Power American Growth Class Series A
|
19.45
|
+0.32
(1.68%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
24.52
|
+0.28
(1.14%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.82
|
+0.40
(1.09%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.55
|
+0.20
(1.06%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
28.24
|
+0.27
(0.95%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
31.89
|
+0.29
(0.92%)
|
|
Invesco American Franchise Fund Series A
|
26.76
|
+0.22
(0.82%)
|
|
Invesco American Franchise Class Series A
|
47.80
|
+0.39
(0.82%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.03
|
+0.28
(0.99%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
111.32
|
+1.06
(0.96%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.36
|
+0.46
(0.95%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.79
|
+0.10
(0.94%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
23.10
|
+0.21
(0.90%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.16
|
+0.06
(0.63%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.99
|
+0.15
(0.32%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.25
|
+0.03
(0.28%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
105.99
|
+0.23
(0.22%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.08
|
+0.03
(0.21%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.66
|
+0.18
(1.15%)
|
|
Invesco European Equity Fund Series A
|
23.25
|
+0.21
(0.89%)
|
|
Invesco European Equity Class Series A
|
15.32
|
+0.13
(0.88%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.17
|
+0.39
(0.75%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.57
|
+0.28
(0.71%)
|
|
BMO European Fund Series A
|
38.28
|
+0.23
(0.60%)
|
|
CIBC European Index Fund Class A
|
18.81
|
+0.09
(0.49%)
|
|
RBC European Equity Fund Series A
|
31.49
|
+0.13
(0.40%)
|
|
CIBC European Equity Fund Class A
|
21.60
|
+0.08
(0.39%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.48
|
+0.04
(0.38%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.38
|
+0.19
(1.10%)
|
|
Fidelity Far East Fund Series B
|
66.10
|
+0.56
(0.85%)
|
|
Fidelity Far East Class Series B
|
70.66
|
+0.60
(0.85%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.35
|
+0.11
(0.56%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.15
|
+0.07
(0.30%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.63
|
+0.11
(0.29%)
|
|
RBC Asian Equity Fund Series A
|
23.00
|
+0.29
(1.28%)
|
|
Fidelity AsiaStar Fund Series B
|
42.81
|
+0.48
(1.14%)
|
|
Fidelity AsiaStar Class Series B
|
34.72
|
+0.39
(1.14%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.04
|
+0.15
(0.77%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.90
|
+0.12
(0.62%)
|
|
CIBC Asia Pacific Fund Class A
|
22.90
|
+0.13
(0.59%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
25.21
|
+0.51
(2.05%)
|
|
Emerging Markets Equity Pool (Series W units)
|
44.53
|
+0.89
(2.05%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.54
|
+0.29
(2.04%)
|
|
CI Emerging Markets Fund (Series A units)
|
33.46
|
+0.64
(1.95%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.61
|
+0.33
(1.82%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.19
|
+0.18
(1.81%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
17.25
|
+0.28
(1.63%)
|
|
NEI Emerging Markets Fund Series A
|
10.17
|
+0.16
(1.59%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.84
|
+0.33
(1.51%)
|
|
BMO Emerging Markets Fund Series A
|
18.38
|
+0.25
(1.37%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.30
|
+0.37
(1.07%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.99
|
+0.31
(1.07%)
|
|
FDP Balanced Portfolio Series A
|
23.18
|
+0.18
(0.80%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.90
|
+0.10
(0.80%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.46
|
+0.42
(0.78%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.19
|
+0.25
(0.78%)
|
|
BMO Asset Allocation Fund Series A
|
28.06
|
+0.21
(0.76%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.67
|
+0.13
(0.74%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.33
|
+0.09
(0.74%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.98
|
+0.11
(0.72%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.26
|
+0.12
(0.96%)
|
|
Purpose Conservative Income Fund Series A
|
18.44
|
+0.17
(0.91%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.94
|
+0.18
(0.83%)
|
|
Addenda Global Balanced Fund Series A
|
11.78
|
+0.09
(0.80%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.33
|
+0.09
(0.72%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.15
|
+0.09
(0.71%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.26
|
+0.09
(0.70%)
|
|
Fidelity Balanced Private Pool Series B
|
28.69
|
+0.20
(0.70%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.70
|
+0.09
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.13
|
+0.08
(0.70%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.67
|
+0.19
(0.61%)
|
|
Chou Asia Fund Series A
|
32.07
|
+0.18
(0.56%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.15
|
+0.31
(2.63%)
|
|
Dynamic Power Global Growth Class Series A
|
19.66
|
+0.41
(2.12%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.79
|
+0.68
(1.74%)
|
|
Ninepoint Global Select Fund Series A
|
10.07
|
+0.17
(1.74%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
38.29
|
+0.64
(1.70%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
115.82
|
+1.89
(1.66%)
|
|
CI Global Climate Leaders Fund Series A
|
20.05
|
+0.29
(1.48%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.51
|
+0.27
(1.42%)
|
|
CI Portfolio Series Maximum Growth Fund (Series A units)
|
22.47
|
+0.26
(1.18%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.39
|
+0.16
(1.14%)
|
|
Purpose Ether Yield ETF Class A
|
1.66
|
+0.07
(4.49%)
|
|
Purpose Ether ETF Class A
|
4.89
|
+0.16
(3.43%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.73
|
+0.48
(3.40%)
|
|
CI Ethereum Fund Series A U$
|
7.51
|
+0.21
(2.85%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.64
|
+0.36
(2.37%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.90
|
+0.06
(1.32%)
|
|
Purpose Bitcoin ETF Class A
|
10.24
|
+0.11
(1.04%)
|
|
CI Auspice Broad Commodity Fund A
|
10.39
|
+0.07
(0.72%)
|
|
CI Bitcoin Fund Series A U$
|
11.22
|
+0.08
(0.68%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.19
|
+0.05
(0.45%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.66
|
+1.72
(5.46%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.28
|
+0.18
(1.19%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.88
|
+0.17
(1.07%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.75
|
+0.11
(0.91%)
|
|
CIBC Financial Companies Fund Class A
|
57.43
|
+0.20
(0.35%)
|
|
Dynamic Financial Services Fund Series A
|
34.56
|
+0.09
(0.25%)
|
|
Dynamic Power Balanced Fund Series A
|
18.79
|
+0.30
(1.64%)
|
|
Renaissance Diversified Income Fund Class A
|
11.18
|
+0.14
(1.31%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.99
|
+0.27
(1.31%)
|
|
TD Balanced Growth Fund Investor Series
|
44.21
|
+0.51
(1.17%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.62
|
+0.19
(1.11%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.93
|
+0.39
(1.11%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.10
|
+0.38
(1.09%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.95
|
+0.21
(1.07%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.54
|
+0.24
(1.06%)
|
|
CIBC Dividend Income Fund Class A
|
11.07
|
+0.11
(0.97%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.46
|
+0.08
(0.54%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.77
|
+0.09
(0.52%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.43
|
+0.05
(0.42%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.25
|
+0.09
(0.42%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.62
|
+0.05
(0.37%)
|
|
IG Core Portfolio - Income Plus C
|
8.07
|
+0.03
(0.36%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.92
|
+0.02
(0.35%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.06
|
+0.05
(0.34%)
|
|
Tangerine Balanced Income Portfolio
|
15.33
|
+0.05
(0.33%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.29
|
+0.03
(0.30%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.97
|
+1.68
(2.46%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.23
|
+0.48
(2.43%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.20
|
+3.29
(2.01%)
|
|
Fidelity Special Situations Class Series B
|
74.65
|
+1.42
(1.93%)
|
|
Fidelity Special Situations Fund Series B
|
54.16
|
+1.03
(1.93%)
|
|
CI Canadian Investment Fund (Series A units)
|
51.44
|
+0.93
(1.85%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.64
|
+0.50
(1.83%)
|
|
Fidelity Canadian Growth Company Class Series B
|
131.83
|
+2.02
(1.56%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
121.25
|
+1.86
(1.56%)
|
|
Canadian Equity Growth Pool (Series W units)
|
76.04
|
+1.11
(1.48%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.46
|
+0.29
(1.44%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.88
|
+0.14
(1.09%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.00
|
+0.13
(1.04%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.34
|
+0.14
(1.02%)
|
|
Fidelity Growth Portfolio Series B
|
24.44
|
+0.24
(0.99%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.49
|
+0.31
(0.99%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
12.74
|
+0.12
(0.96%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.82
|
+0.13
(0.95%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.90
|
+0.22
(0.94%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.97
|
+0.29
(0.91%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
+0.01
(0.11%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.73
|
+0.07
(0.57%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.12
|
+0.07
(0.55%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.31
|
+0.05
(0.48%)
|
|
Fidelity Income Class Portfolio Series B
|
20.18
|
+0.09
(0.44%)
|
|
Fidelity Income Portfolio Series B
|
15.55
|
+0.07
(0.44%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.43
|
+0.05
(0.42%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
15.97
|
+0.07
(0.41%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.67
|
+0.05
(0.40%)
|
|
CI Income Fund (Series A units)
|
7.52
|
+0.03
(0.36%)
|
|
CI Select Income Managed Corporate Class (Series A shares)
|
12.51
|
+0.04
(0.36%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.16
|
+0.14
(0.99%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.50
|
+0.21
(0.90%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.72
|
+0.14
(0.90%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.26
|
+0.27
(0.81%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.17
|
+0.09
(0.70%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.81
|
+0.08
(0.61%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.95
|
+0.09
(0.61%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.93
|
+0.13
(0.57%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.98
|
+0.05
(0.55%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.08
|
+0.07
(0.54%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.57
|
+0.05
(0.32%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.22
|
+0.04
(0.27%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.54
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.43
|
+0.07
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
+0.02
(0.14%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.80
|
+0.27
(1.24%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.28
|
+0.35
(0.88%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.71
|
+0.26
(0.81%)
|
|
Dynamic Small Business Fund Series A
|
15.43
|
+0.11
(0.70%)
|
|
Brandes Canadian Equity Fund Series A
|
44.43
|
+0.26
(0.58%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.78
|
+0.14
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.85
|
+0.06
(0.44%)
|
|
Chou RRSP Fund Series A
|
39.98
|
+0.06
(0.16%)
|
|
CIBC International Small Companies Fund Class A
|
51.44
|
+0.90
(1.78%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.52
|
+0.29
(1.76%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.83
|
+0.24
(1.53%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.79
|
+0.44
(1.53%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.17
|
+0.14
(1.51%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.06
|
+0.11
(0.75%)
|
|
BMO Global Small Cap Fund Series A
|
15.19
|
+0.11
(0.74%)
|
|
DFA International Vector Equity Fund Class A
|
26.39
|
+0.18
(0.68%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.50
|
+0.10
(0.62%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.30
|
+0.08
(0.57%)
|
|
BMO Greater China Fund Series A
|
12.85
|
+0.10
(0.80%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.62
|
+0.19
(0.75%)
|
|
RBC China Equity Fund Series A
|
12.53
|
+0.09
(0.73%)
|
|
Renaissance China Plus Fund Class A
|
40.10
|
+0.26
(0.65%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.94
|
+0.15
(0.47%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.36
|
+0.04
(0.34%)
|
|
Fidelity China Fund Series B
|
38.36
|
+0.09
(0.23%)
|
|
Fidelity China Class Series B
|
25.92
|
+0.06
(0.23%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.23
|
+0.56
(1.82%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
+0.02
(0.47%)
|
|
Dynamic Premium Yield Fund Series A
|
11.63
|
+0.04
(0.33%)
|
|
Dynamic Premium Yield Class - Series A
|
17.52
|
+0.06
(0.33%)
|
|
Purpose Premium Yield Fund - Series A
|
14.70
|
+0.05
(0.31%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
+0.01
(0.11%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.01
(0.06%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.72
|
+0.01
(0.05%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.74
|
0.00
(0.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.39
|
+1.07
(3.20%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.87
|
+0.22
(1.49%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.93
|
+0.40
(1.45%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.74
|
+0.30
(1.20%)
|
|
TD Science & Technology Fund - Investor Series
|
188.23
|
+1.89
(1.01%)
|
|
RBC Global Technology Fund Series A
|
20.38
|
+0.18
(0.89%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.77
|
+0.10
(0.79%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.09
|
+0.36
(0.67%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.80
|
+0.40
(0.66%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.63
|
+0.07
(0.57%)
|
|
Fidelity Japan Class Series B
|
27.22
|
+0.56
(2.08%)
|
|
Fidelity Japan Fund Series B
|
27.48
|
+0.56
(2.08%)
|
|
RBC Japanese Equity Fund Series A
|
18.66
|
+0.31
(1.68%)
|
|
BMO Japan Fund Series A
|
16.92
|
+0.13
(0.77%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.18
|
+0.10
(0.46%)
|
|
BMG Silver BullionFund Class A
|
29.62
|
+1.85
(6.65%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.78
|
+1.31
(6.37%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.79
|
+1.23
(4.30%)
|
|
Dynamic Strategic Gold Class Series A
|
52.70
|
+2.09
(4.12%)
|
|
BMG BullionFund Class A
|
28.17
|
+0.96
(3.53%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.46
|
+0.54
(1.38%)
|
|
BMG Gold BullionFund Class A
|
16.08
|
+0.21
(1.35%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.79
|
+0.55
(1.14%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.78
|
+0.15
(1.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.00
|
+0.10
(0.45%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.59
|
+0.03
(0.21%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.41
|
+0.02
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.54
|
+0.02
(0.15%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.48
|
+0.01
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.60
|
+0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
+0.01
(0.04%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.83
|
+0.01
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
0.00
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.02%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
0.00
(0.02%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.76
|
+0.20
(1.22%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.95
|
+0.06
(0.64%)
|
|
CIBC Energy Fund Class A
|
36.21
|
+0.21
(0.57%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
74.28
|
+0.34
(0.46%)
|
|
RBC Global Energy Fund Series A
|
67.04
|
+0.24
(0.37%)
|
|
Dynamic Strategic Energy Class Series A
|
7.46
|
+0.03
(0.35%)
|
|
Dynamic Energy Income Fund Series A
|
16.03
|
+0.06
(0.34%)
|
|
BMO Global Energy Fund Series A
|
13.38
|
+0.04
(0.29%)
|
|
Canoe Energy Portfolio Class Series A
|
14.42
|
+0.01
(0.10%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.38
|
+0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.41
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.73
|
+0.12
(0.50%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.76
|
+0.04
(0.39%)
|
|
RBC Target 2035 Education Fund Series A
|
13.29
|
+0.04
(0.31%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.98
|
+0.05
(0.29%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.22
|
+0.04
(0.28%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.07
|
+0.04
(0.22%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.60
|
+0.10
(0.83%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.58
|
+0.13
(0.72%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.37
|
+0.19
(0.70%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.36
|
+0.09
(0.66%)
|
|
CI Global Infrastructure Fund Series A
|
10.11
|
+0.06
(0.63%)
|
|
RGP Global Infrastructure Fund Class A
|
12.73
|
+0.08
(0.62%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.30
|
+0.05
(0.42%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.76
|
+0.05
(0.41%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.25
|
+0.09
(0.34%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.16
|
+0.06
(0.34%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.38
|
+0.01
(0.07%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.06
|
+0.01
(0.07%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.35
|
+0.01
(0.07%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.88
|
+0.01
(0.07%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.02
|
+0.01
(0.06%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.73
|
+0.01
(0.06%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.87
|
+0.01
(0.06%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.41
|
+0.01
(0.06%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.26
|
+0.01
(0.06%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.75
|
+0.01
(0.06%)
|
|
Pender Bond Universe Fund Class A
|
10.40
|
+0.02
(0.18%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.00
|
+0.01
(0.13%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.34
|
+0.01
(0.11%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.55
|
+0.01
(0.10%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.03
|
+0.01
(0.10%)
|
|
CIBC Global Credit Fund Series A
|
10.31
|
+0.01
(0.09%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.30
|
+0.01
(0.09%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.87
|
+0.01
(0.06%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.99
|
+0.01
(0.06%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.90
|
+0.01
(0.06%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.67
|
+0.01
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.42
|
+0.01
(0.13%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.21
|
+0.01
(0.07%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.28
|
+1.08
(3.97%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.67
|
+0.28
(2.06%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.69
|
+0.20
(1.60%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.71
|
+0.42
(1.59%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.44
|
+0.18
(1.49%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.20
|
+0.20
(1.46%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.44
|
+0.50
(1.42%)
|
|
NEI Long Short Equity Fund Series A
|
13.62
|
+0.17
(1.25%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.52
|
+0.22
(1.11%)
|
|
EHP Select Alternative Fund Class A
|
12.69
|
+0.13
(1.01%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
+0.02
(0.40%)
|
|
RGP Alternative Income Portfolio Class A
|
11.16
|
+0.03
(0.29%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.25
|
+0.01
(0.14%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.18
|
+0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.27
|
+0.01
(0.12%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
+0.01
(0.09%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.60
|
+0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.16
|
+0.01
(0.08%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.25
|
+0.01
(0.08%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.37
|
+0.01
(0.07%)
|
|
Friedberg Asset Allocation Fund U$
|
22.49
|
+0.66
(3.04%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.65
|
+0.22
(1.74%)
|
|
Auspice One Fund Trust Series A
|
9.59
|
+0.14
(1.48%)
|
|
Auspice Diversified Trust Series A
|
11.50
|
+0.12
(1.04%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.15
|
+0.10
(1.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.30
|
+0.11
(0.81%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.06
|
+0.08
(0.72%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.13
|
+0.11
(0.70%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.38
|
+0.05
(0.51%)
|
|
Mackenzie Global Macro Fund Series A
|
9.75
|
+0.05
(0.49%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
+0.06
(0.62%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.63
|
+0.05
(0.32%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.55
|
+0.04
(0.30%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.90
|
+0.03
(0.27%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.05
|
+0.02
(0.18%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
+0.01
(0.13%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
+0.01
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
+0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.91
|
0.00
(0.03%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.29
|
0.00
(0.02%)
|
|
Purpose Total Return Bond Fund Series A
|
15.52
|
+0.10
(0.66%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.11
|
+0.02
(0.21%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.85
|
+0.02
(0.19%)
|
|
Pender Corporate Bond Fund Class A
|
14.24
|
+0.02
(0.17%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.13
|
+0.01
(0.15%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.88
|
+0.01
(0.14%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.97
|
+0.01
(0.13%)
|
|
TD Global Income Fund - Investor Series
|
8.30
|
+0.01
(0.12%)
|
|
Fidelity Absolute Income Fund Series B
|
10.10
|
+0.01
(0.12%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.60
|
+0.03
(0.10%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.97
|
+0.11
(0.50%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.39
|
+0.09
(0.35%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.67
|
+0.06
(0.28%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.54
|
+0.03
(0.20%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.42
|
+0.02
(0.09%)
|
|
CI Global Dividend Private Pool Series A
|
9.94
|
+0.09
(0.94%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.71
|
+0.13
(0.62%)
|
|
CI Global Dividend Fund (Series A units)
|
23.14
|
+0.13
(0.58%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.99
|
+0.15
(0.58%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.07
|
+0.10
(0.58%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.49
|
+0.14
(0.58%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.55
|
+0.10
(0.47%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.12
|
+0.10
(0.43%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.13
|
+0.04
(0.38%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.88
|
+0.11
(0.34%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.98
|
+0.06
(0.55%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.22
|
+0.15
(0.55%)
|
|
RBC Target 2040 Education Fund Series A
|
13.77
|
+0.06
(0.44%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.58
|
+0.06
(0.40%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.05
|
+0.05
(0.34%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.30
|
+0.19
(0.64%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.15
|
+0.07
(0.60%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.66
|
+0.06
(0.48%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.60
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.39
|
+0.13
(0.65%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.17
|
+0.13
(0.65%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.18
|
+0.10
(0.64%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.90
|
+0.11
(0.64%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.42
|
+0.07
(0.45%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.91
|
+0.05
(0.45%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.10
|
+0.04
(0.44%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.41
|
+0.05
(0.44%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.85
|
+0.06
(0.44%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.28
|
+0.06
(0.41%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.41
|
+0.03
(0.31%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.55
|
+0.03
(0.11%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.25
|
+0.01
(0.11%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.23
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.57
|
+0.01
(0.09%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.38
|
0.00
(0.06%)
|
|
GC One Fixed Income Portfolio Series A
|
9.68
|
0.00
(0.05%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.62
|
+0.01
(0.04%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.78
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.72
|
0.00
(0.04%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.26
|
+0.03
(0.42%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.64
|
+0.03
(0.32%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
9.07
|
+0.01
(0.15%)
|
|
RBC $U.S. Core Bond Pool A
|
9.05
|
+0.01
(0.12%)
|
|
Primerica Conservative Income Fund
|
10.21
|
+0.01
(0.11%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.14
|
+0.02
(0.09%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.97
|
+0.02
(0.09%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.87
|
+0.01
(0.08%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
0.00
(0.08%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.53
|
+0.01
(0.07%)
|