|
Pender Alternative Special Situations Fund Class A
|
33.36
|
+1.34
(4.17%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.59
|
+0.77
(4.07%)
|
|
EHP Select Alternative Fund Class A
|
11.59
|
+0.44
(3.91%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.06
|
+1.35
(3.78%)
|
|
Fidelity Japan Class Series B
|
25.28
|
+0.89
(3.67%)
|
|
Fidelity Japan Fund Series B
|
25.52
|
+0.90
(3.66%)
|
|
CI Precious Metals Fund Series A
|
159.77
|
+5.60
(3.63%)
|
|
CI Precious Metals Class Series A
|
45.53
|
+1.60
(3.63%)
|
|
RBC Global Precious Metals Fund Series A
|
143.85
|
+5.00
(3.60%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.77
|
+0.30
(3.55%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.47
|
+0.32
(2.44%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.13
|
+0.31
(2.43%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.60
|
+0.37
(2.43%)
|
|
Fidelity Canadian Opportunities Class Series B
|
66.18
|
+1.48
(2.29%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
38.51
|
+0.86
(2.28%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.35
|
+0.30
(2.11%)
|
|
NCM Core Canadian Series A
|
51.76
|
+1.03
(2.02%)
|
|
MD Canadian Equity Fund Series A
|
28.96
|
+0.57
(2.01%)
|
|
NEI Canadian Equity RS Fund Series A
|
33.24
|
+0.65
(1.98%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.62
|
+0.28
(1.96%)
|
|
Beutel Goodman Small Cap Fund Class D
|
47.94
|
+1.40
(3.01%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
50.11
|
+1.46
(3.01%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.79
|
+1.60
(2.71%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
58.18
|
+1.52
(2.68%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.46
|
+1.05
(2.68%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
70.00
|
+1.82
(2.67%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
52.39
|
+1.35
(2.65%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.57
|
+3.35
(2.57%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
13.81
|
+0.33
(2.44%)
|
|
NCM Small Companies Class Series A
|
87.22
|
+2.07
(2.43%)
|
|
Dynamic Strategic Mining Class Series A
|
21.70
|
+0.72
(3.43%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
+0.03
(3.27%)
|
|
Ninepoint Resource Fund Class Series A
|
8.33
|
+0.20
(2.40%)
|
|
BMO Resource Fund Series A
|
85.79
|
+1.61
(1.91%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.59
|
+0.21
(1.83%)
|
|
TD Resource Fund Investor Series
|
27.97
|
+0.45
(1.64%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.06
|
+0.22
(1.41%)
|
|
RBC Global Resources Fund Series A
|
69.65
|
+0.87
(1.27%)
|
|
CIBC Canadian Resources Fund Class A
|
30.14
|
+0.35
(1.17%)
|
|
Fidelity Global Natural Resources Class Series B
|
54.62
|
+0.60
(1.10%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.88
|
+0.30
(1.71%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
9.68
|
+0.15
(1.57%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.25
|
+0.20
(1.56%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.27
|
+0.28
(1.55%)
|
|
Barreau du Quebec Dividend Fund
|
19.12
|
+0.28
(1.50%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.39
|
+0.31
(1.48%)
|
|
TD Dividend Growth Class - Investor Series
|
28.08
|
+0.40
(1.45%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
153.69
|
+2.19
(1.44%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
23.22
|
+0.33
(1.44%)
|
|
Dynamic Canadian Dividend Fund Series A
|
22.69
|
+0.32
(1.44%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.59
|
+0.77
(4.07%)
|
|
CI Precious Metals Fund Series A
|
159.77
|
+5.60
(3.63%)
|
|
CI Precious Metals Class Series A
|
45.53
|
+1.60
(3.63%)
|
|
RBC Global Precious Metals Fund Series A
|
143.85
|
+5.00
(3.60%)
|
|
CIBC Precious Metals Fund Class A
|
41.29
|
+1.38
(3.45%)
|
|
BMO Precious Metals Fund Series A
|
70.78
|
+2.33
(3.40%)
|
|
TD Precious Metals Fund Investor Series
|
137.63
|
+4.47
(3.36%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.63
|
+0.63
(3.13%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.11
|
+1.24
(2.96%)
|
|
Mackenzie Precious Metals Fund Series A
|
151.63
|
+4.36
(2.96%)
|
|
Fidelity North American Equity Class Series A
|
28.63
|
+0.56
(1.98%)
|
|
TD North American Dividend Fund - Investor Series
|
54.50
|
+0.88
(1.64%)
|
|
Fidelity CanAm Opportunities Class Series A
|
18.83
|
+0.29
(1.58%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.79
|
+0.26
(1.57%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.88
|
+0.26
(1.54%)
|
|
Purpose Best Ideas Fund Series A
|
41.39
|
+0.62
(1.51%)
|
|
RBC North American Growth Fund Series A
|
78.33
|
+1.12
(1.46%)
|
|
BMO Women in Leadership Fund Series A
|
20.34
|
+0.29
(1.44%)
|
|
Purpose Global Innovators Fund Series A
|
21.18
|
+0.30
(1.43%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.51
|
+0.11
(1.32%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.25
|
+0.34
(3.42%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.85
|
+0.68
(3.20%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.83
|
+0.45
(3.13%)
|
|
Fidelity International Growth Class Series B
|
24.55
|
+0.73
(3.08%)
|
|
Fidelity International Growth Fund Series B
|
24.99
|
+0.75
(3.08%)
|
|
Fidelity International Equity Private Pool Series B
|
28.42
|
+0.77
(2.77%)
|
|
RBC QUBE International Equity Fund Series A
|
16.76
|
+0.44
(2.68%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
17.31
|
+0.45
(2.66%)
|
|
Invesco International Growth Class Series A
|
23.65
|
+0.61
(2.65%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.43
|
+0.24
(2.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.82
|
+0.11
(0.62%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.04
(0.51%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.37
|
+0.05
(0.49%)
|
|
Counsel High Yield Fixed Income Series A
|
9.14
|
+0.03
(0.37%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.44
|
+0.03
(0.36%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.06
|
+0.02
(0.35%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.48
|
+0.02
(0.30%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.11
|
+0.02
(0.30%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.31
|
+0.02
(0.29%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.27
|
+0.02
(0.29%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.41
|
+0.04
(0.45%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.98
|
+0.04
(0.44%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.49
|
+0.07
(0.37%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.31
|
+0.04
(0.35%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.01
|
+0.03
(0.35%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.11
|
+0.03
(0.35%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.92
|
+0.03
(0.34%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.10
|
+0.03
(0.34%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.53
|
+0.04
(0.34%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
107.97
|
+0.37
(0.34%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.64
|
+0.14
(1.03%)
|
|
CI Canadian REIT Fund Series A
|
17.87
|
+0.16
(0.88%)
|
|
Purpose Real Estate Income Fund Series A
|
17.17
|
+0.15
(0.88%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.21
|
+0.29
(0.83%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.38
|
+0.28
(0.80%)
|
|
BMO Global REIT Fund Series A
|
9.68
|
+0.06
(0.64%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.20
|
+0.09
(0.53%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.25
|
+0.05
(0.52%)
|
|
Invesco Global Real Estate Fund Series A
|
11.40
|
+0.06
(0.52%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.97
|
+0.07
(0.41%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.03
(0.35%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.03
(0.30%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
9.96
|
+0.03
(0.27%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.79
|
+0.03
(0.27%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.03
(0.27%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.94
|
+0.03
(0.26%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.55
|
+0.03
(0.26%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
+0.02
(0.26%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.84
|
+0.03
(0.26%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.87
|
+0.03
(0.26%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.66
|
+0.06
(0.70%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
+0.04
(0.59%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.74
|
+0.05
(0.58%)
|
|
CIBC Global Bond Index Fund Class A
|
9.01
|
+0.05
(0.50%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.18
|
+0.05
(0.45%)
|
|
Sustainable Income 100 Fund Series A
|
9.13
|
+0.04
(0.40%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.66
|
+0.03
(0.38%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.67
|
+0.03
(0.36%)
|
|
RP Strategic Income Plus Fund Class A
|
10.04
|
+0.04
(0.35%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
+0.03
(0.34%)
|
|
Sun Life Money Market Class Series A
|
11.35
|
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)
|
12.29
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.39
|
+0.01
(0.02%)
|
|
Purpose Cash Management Class A Units
|
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%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.70
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Class Series A
|
16.80
|
+0.42
(2.56%)
|
|
Dynamic Power American Growth Fund Series A
|
23.63
|
+0.59
(2.55%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
71.76
|
+1.45
(2.06%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
23.37
|
+0.42
(1.84%)
|
|
Fidelity U.S. All Cap Class Series B
|
33.21
|
+0.60
(1.83%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.08
|
+0.47
(1.82%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
58.34
|
+1.03
(1.80%)
|
|
Franklin U.S. Opportunities Fund Series A
|
46.73
|
+0.83
(1.80%)
|
|
Mackenzie FuturePath US All Cap Growth Fund PA
|
9.72
|
+0.17
(1.80%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
58.44
|
+1.02
(1.78%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.09
|
+0.28
(2.57%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
104.67
|
+2.62
(2.57%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.36
|
+0.20
(2.51%)
|
|
BMO U.S. Small Cap Fund Series A
|
16.77
|
+0.41
(2.49%)
|
|
U.S. Equity Small Cap Pool Series W
|
40.60
|
+0.97
(2.44%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.48
|
+0.49
(2.43%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.79
|
+1.08
(2.42%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
51.03
|
+1.12
(2.23%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.28
|
+0.24
(2.16%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
9.91
|
+0.21
(2.15%)
|
|
Invesco European Equity Fund Series A
|
21.21
|
+0.61
(2.95%)
|
|
Invesco European Equity Class Series A
|
13.98
|
+0.40
(2.93%)
|
|
RBC European Equity Fund Series A
|
28.81
|
+0.68
(2.40%)
|
|
AGF European Equity Class Mutual Fund Series
|
47.96
|
+1.12
(2.38%)
|
|
TD European Index Fund Investor Series
|
16.24
|
+0.37
(2.33%)
|
|
CIBC European Index Fund Class A
|
17.39
|
+0.39
(2.32%)
|
|
CIBC European Equity Fund Class A
|
19.91
|
+0.45
(2.29%)
|
|
Fidelity Europe Class Series B
|
28.58
|
+0.62
(2.23%)
|
|
Fidelity Europe Fund Series B
|
47.96
|
+1.04
(2.23%)
|
|
BMO European Fund Series A
|
34.97
|
+0.72
(2.10%)
|
|
Fidelity Far East Class Series B
|
69.86
|
+1.75
(2.58%)
|
|
Fidelity Far East Fund Series B
|
65.35
|
+1.64
(2.57%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.00
|
+0.29
(1.71%)
|
|
Fidelity AsiaStar Class Series B
|
32.72
|
+0.93
(2.92%)
|
|
Fidelity AsiaStar Fund Series B
|
40.34
|
+1.14
(2.92%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.29
|
+0.41
(2.29%)
|
|
CIBC Asia Pacific Fund Class A
|
21.97
|
+0.44
(2.04%)
|
|
RBC Asian Equity Fund Series A
|
22.30
|
+0.43
(1.97%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.83
|
+0.26
(1.04%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.06
|
+1.35
(3.78%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.05
|
+0.39
(3.07%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.26
|
+0.59
(2.99%)
|
|
Fidelity Emerging Markets Class Series B
|
20.47
|
+0.47
(2.36%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.59
|
+0.68
(2.36%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.86
|
+0.35
(2.26%)
|
|
Templeton Emerging Markets Fund Series A
|
19.35
|
+0.42
(2.24%)
|
|
RBC Emerging Markets Equity Fund Series A
|
25.03
|
+0.52
(2.13%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.49
|
+0.58
(2.08%)
|
|
TD Emerging Markets Class - Investor Series
|
17.87
|
+0.36
(2.06%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.85
|
+0.48
(1.83%)
|
|
Fidelity Canadian Balanced Class Series B
|
33.84
|
+0.43
(1.28%)
|
|
Fidelity Canadian Balanced Fund Series B
|
27.79
|
+0.35
(1.28%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
52.60
|
+0.66
(1.26%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
30.85
|
+0.38
(1.25%)
|
|
RBC Balanced Fund Series A
|
17.53
|
+0.21
(1.20%)
|
|
BMO Asset Allocation Fund Series A
|
27.23
|
+0.32
(1.19%)
|
|
CIBC Balanced Index Fund Class A
|
22.49
|
+0.26
(1.15%)
|
|
FDP Balanced Portfolio Series A
|
22.33
|
+0.25
(1.15%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.30
|
+0.14
(1.11%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.47
|
+0.16
(1.40%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
12.60
|
+0.17
(1.37%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
11.73
|
+0.16
(1.35%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.56
|
+0.15
(1.34%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.03
|
+0.14
(1.31%)
|
|
Franklin Core ETF Portfolio - Series A
|
13.43
|
+0.17
(1.30%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
9.67
|
+0.12
(1.29%)
|
|
Mackenzie Moderate Growth ETF Portfolio Series A
|
14.06
|
+0.18
(1.29%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
25.51
|
+0.31
(1.23%)
|
|
Fidelity Global Balanced Portfolio Series B
|
19.09
|
+0.23
(1.22%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.89
|
+0.17
(0.57%)
|
|
Dynamic Power Global Growth Class Series A
|
17.44
|
+0.52
(3.06%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.35
|
+0.34
(2.80%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.80
|
+0.50
(2.60%)
|
|
Fidelity Global Class Series B
|
34.59
|
+0.84
(2.50%)
|
|
Fidelity Global Fund Series B
|
105.51
|
+2.57
(2.50%)
|
|
Fidelity Global Equity Private Pool Series B
|
40.84
|
+0.99
(2.48%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
27.44
|
+0.66
(2.48%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
16.27
|
+0.39
(2.48%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
37.80
|
+0.91
(2.47%)
|
|
Purpose Tactical Thematic Fund Series A
|
23.21
|
+0.55
(2.45%)
|
|
CI Solana Fund Series A
|
5.48
|
+0.17
(3.22%)
|
|
Purpose Ether Yield ETF Class A
|
1.65
|
+0.03
(1.88%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.03
|
+0.20
(1.28%)
|
|
CI Ethereum Fund Series A U$
|
7.61
|
+0.09
(1.15%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.07
|
+0.17
(1.15%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.22
|
+0.14
(1.05%)
|
|
Purpose Ether ETF Class A
|
4.93
|
+0.05
(1.04%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.81
|
+0.05
(1.02%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.34
|
+0.10
(0.78%)
|
|
Purpose Bitcoin ETF Class A
|
10.17
|
+0.07
(0.71%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.31
|
+0.30
(2.51%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.69
|
+0.29
(2.00%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.20
|
+0.30
(1.99%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.47
|
+0.54
(1.80%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.62
|
+0.38
(1.52%)
|
|
Fidelity Global Financial Services Class Series B
|
42.15
|
+0.61
(1.48%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.52
|
+0.85
(1.47%)
|
|
CIBC Financial Companies Fund Class A
|
53.53
|
+0.74
(1.40%)
|
|
Dynamic Financial Services Fund Series A
|
32.38
|
+0.44
(1.37%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
39.68
|
+0.18
(0.44%)
|
|
BMO Global Health Care Fund Series A
|
11.72
|
+0.05
(0.44%)
|
|
Fidelity Global Health Care Class Series B
|
33.47
|
+0.11
(0.34%)
|
|
Fidelity Global Health Care Fund Series B
|
59.54
|
+0.20
(0.34%)
|
|
TD Health Sciences Fund - Investor Series
|
117.96
|
+0.30
(0.25%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.30
|
+0.03
(0.23%)
|
|
Renaissance Global Health Care Fund Class A
|
48.54
|
+0.11
(0.23%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.23
|
+0.08
(0.17%)
|
|
Dynamic Power Balanced Fund Series A
|
17.78
|
+0.27
(1.57%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.79
|
+0.24
(1.47%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.24
|
+0.50
(1.47%)
|
|
TD Balanced Growth Fund Investor Series
|
42.83
|
+0.60
(1.42%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.31
|
+0.26
(1.37%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.12
|
+0.10
(1.35%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.00
|
+0.45
(1.34%)
|
|
Desjardins Dividend Balanced Fund A Class
|
27.99
|
+0.35
(1.28%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.20
|
+0.18
(1.27%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
36.93
|
+0.46
(1.26%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.80
|
+0.11
(0.87%)
|
|
RBC Select Very Conservative Portfolio Series A
|
13.29
|
+0.11
(0.86%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.16
|
+0.09
(0.82%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.72
|
+0.18
(0.82%)
|
|
RBC Managed Payout Solution Series A
|
8.34
|
+0.07
(0.81%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.11
|
+0.11
(0.79%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.70
|
+0.10
(0.77%)
|
|
IG Core Portfolio - Income Plus C
|
7.85
|
+0.06
(0.76%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.05
|
+0.10
(0.75%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.33
|
+0.13
(0.75%)
|
|
Fidelity Special Situations Class Series B
|
71.81
|
+1.76
(2.52%)
|
|
Fidelity Special Situations Fund Series B
|
52.09
|
+1.28
(2.51%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
18.80
|
+0.40
(2.16%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
64.86
|
+1.37
(2.15%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
29.34
|
+0.60
(2.10%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
15.72
|
+0.32
(2.08%)
|
|
Fidelity Canadian Growth Company Class Series B
|
128.91
|
+2.46
(1.95%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
118.57
|
+2.26
(1.95%)
|
|
Fidelity Greater Canada Class Series B
|
48.50
|
+0.91
(1.91%)
|
|
Fidelity Greater Canada Fund Series B
|
28.07
|
+0.53
(1.91%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.54
|
+0.42
(2.22%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.30
|
+0.21
(1.71%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
33.99
|
+0.55
(1.63%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.21
|
+0.42
(1.62%)
|
|
Fidelity Growth Portfolio Series B
|
23.37
|
+0.37
(1.60%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.10
|
+0.47
(1.60%)
|
|
Franklin Growth ETF Portfolio Series A
|
15.17
|
+0.24
(1.59%)
|
|
AGF Global Sustainable Balanced Fund MF
|
13.88
|
+0.22
(1.59%)
|
|
AGF Global Sustainable Balanced Class MF
|
11.97
|
+0.19
(1.59%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
16.78
|
+0.26
(1.56%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
+0.04
(0.45%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
+0.02
(0.44%)
|
|
RBC Global Conservative Portfolio Series A
|
11.52
|
+0.14
(1.22%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.73
|
+0.12
(1.04%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.77
|
+0.11
(0.99%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.52
|
+0.10
(0.96%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.25
|
+0.11
(0.94%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.76
|
+0.07
(0.93%)
|
|
Fidelity Global Income Class Portfolio Series B
|
21.66
|
+0.19
(0.86%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.96
|
+0.10
(0.86%)
|
|
Fidelity Global Income Portfolio Series B
|
16.74
|
+0.14
(0.86%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.01
|
+0.09
(0.86%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.31
|
+0.21
(1.62%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.54
|
+0.20
(1.62%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.01
|
+0.17
(1.46%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.60
|
+0.24
(1.45%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.65
|
+0.15
(1.30%)
|
|
CC&L Core Income and Growth Fund Series A
|
32.95
|
+0.39
(1.19%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.65
|
+0.17
(1.17%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.76
|
+0.26
(1.16%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.18
|
+0.17
(1.13%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.40
|
+0.18
(1.08%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.10
|
+0.15
(0.95%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.85
|
+0.11
(0.77%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.31
|
+0.08
(0.74%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.77
|
+0.22
(1.16%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.08
|
+0.08
(0.70%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.59
|
+0.43
(2.14%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.37
|
+0.71
(1.83%)
|
|
Dynamic Small Business Fund Series A
|
14.25
|
+0.24
(1.73%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.95
|
+0.52
(1.71%)
|
|
Brandes Canadian Equity Fund Series A
|
42.81
|
+0.59
(1.41%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.62
|
+0.27
(0.92%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.85
|
+0.13
(0.91%)
|
|
Chou RRSP Fund Series A
|
39.62
|
+0.04
(0.11%)
|
|
CIBC International Small Companies Fund Class A
|
47.99
|
+1.13
(2.42%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.03
|
+0.27
(2.32%)
|
|
Invesco Global Opportunities Class Series A
|
13.34
|
+0.29
(2.26%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.38
|
+0.21
(2.25%)
|
|
BMO Global Small Cap Fund Series A
|
13.78
|
+0.30
(2.23%)
|
|
NBI Global Small Cap Fund Advisor Series
|
9.88
|
+0.21
(2.22%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.84
|
+0.54
(2.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.76
|
+0.29
(2.04%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.53
|
+0.18
(1.97%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.37
|
+0.28
(1.87%)
|
|
Renaissance China Plus Fund Class A
|
38.35
|
+0.50
(1.32%)
|
|
RBC China Equity Fund Series A
|
11.40
|
+0.04
(0.31%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.05
|
+0.23
(0.98%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.95
|
+0.04
(0.93%)
|
|
Dynamic Premium Yield Fund Series A
|
11.56
|
+0.09
(0.82%)
|
|
Dynamic Premium Yield Class - Series A
|
16.50
|
+0.13
(0.82%)
|
|
Canoe Premium Yield Fund Series A
|
12.55
|
+0.09
(0.75%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.08
|
+0.10
(0.73%)
|
|
CI Structured Premium Yield Fund Series A
|
9.82
|
+0.05
(0.47%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.03
(0.31%)
|
|
Dynamic Alternative Yield Class Series A
|
16.03
|
+0.05
(0.31%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.49
|
+0.03
(0.25%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.77
|
+0.30
(3.55%)
|
|
TD Science & Technology Fund - Investor Series
|
183.60
|
+4.50
(2.51%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.13
|
+1.00
(2.13%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.52
|
+1.38
(2.12%)
|
|
Fidelity Technology Innovators Class Series B
|
127.05
|
+2.43
(1.95%)
|
|
Fidelity Technology Innovators Fund Series B
|
127.18
|
+2.43
(1.95%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.43
|
+0.88
(1.74%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
57.78
|
+0.99
(1.74%)
|
|
RBC Global Technology Fund Series A
|
19.65
|
+0.32
(1.65%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.27
|
+0.60
(1.59%)
|
|
Fidelity Japan Class Series B
|
25.28
|
+0.89
(3.67%)
|
|
Fidelity Japan Fund Series B
|
25.52
|
+0.90
(3.66%)
|
|
BMO Japan Fund Series A
|
15.48
|
+0.47
(3.14%)
|
|
RBC Japanese Equity Fund Series A
|
17.69
|
+0.45
(2.60%)
|
|
RBC India Equity Fund A
|
15.66
|
+0.35
(2.25%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.27
|
+0.32
(1.77%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.01
|
+0.24
(0.96%)
|
|
Dynamic Strategic Gold Class Series A
|
38.48
|
+0.28
(0.73%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.14
|
+0.29
(1.37%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.22
|
+0.11
(0.86%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.10
|
+0.09
(0.66%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.29
|
+0.07
(0.65%)
|
|
RBC Target 2030 Education Fund Series A
|
14.29
|
+0.08
(0.56%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.41
|
+0.05
(0.29%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
+0.04
(0.26%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
+0.03
(0.23%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.11
|
+0.01
(0.05%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.87
|
+0.04
(0.19%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.72
|
+0.01
(0.13%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.52
|
+0.01
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.90
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.54
|
0.00
(0.03%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.77
|
0.00
(0.03%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.79
|
0.00
(0.02%)
|
|
Dynamic Preferred Yield Class Series A
|
9.84
|
0.00
(0.02%)
|
|
RBC Global Energy Fund Series A
|
76.06
|
+0.31
(0.41%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.11
|
+0.04
(0.37%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
+0.02
(0.18%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.64
|
+0.02
(0.18%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.67
|
+0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
+0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.75
|
+0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
+0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
+0.01
(0.12%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
+0.01
(0.11%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
+0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.64
|
+0.36
(1.54%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.76
|
+0.16
(1.15%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.39
|
+0.11
(1.06%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.51
|
+0.15
(0.95%)
|
|
RBC Target 2035 Education Fund Series A
|
12.93
|
+0.12
(0.94%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.63
|
+0.09
(0.57%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.80
|
+0.17
(1.32%)
|
|
RGP Global Infrastructure Fund Class A
|
12.34
|
+0.13
(1.10%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.38
|
+0.14
(1.09%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.07
|
+0.13
(1.06%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.05
|
+0.17
(0.94%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.09
|
+0.23
(0.94%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.52
|
+0.13
(0.93%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.26
|
+0.10
(0.90%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.56
|
+0.13
(0.89%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.70
|
+0.11
(0.85%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.73
|
+0.02
(0.32%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.28
|
+0.03
(0.32%)
|
|
Fidelity Corporate Bond Class Series B
|
12.35
|
+0.04
(0.32%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.87
|
+0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
+0.03
(0.32%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
+0.03
(0.31%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.57
|
+0.03
(0.31%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.81
|
+0.03
(0.31%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.21
|
+0.03
(0.30%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.57
|
+0.03
(0.30%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.83
|
+0.05
(0.43%)
|
|
VPI Corporate Bond Pool Series A
|
10.51
|
+0.04
(0.42%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.74
|
+0.04
(0.40%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
+0.03
(0.40%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
+0.04
(0.38%)
|
|
Pender Bond Universe Fund Class A
|
10.26
|
+0.04
(0.38%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.03
(0.38%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.47
|
+0.03
(0.36%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.20
|
+0.03
(0.35%)
|
|
CIBC Global Credit Fund Series A
|
10.08
|
+0.03
(0.34%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.85
|
+0.08
(0.87%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.76
|
+0.08
(0.70%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.57
|
+0.03
(0.29%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.47
|
+0.02
(0.23%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
+0.01
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
+0.01
(0.07%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.36
|
+1.34
(4.17%)
|
|
EHP Select Alternative Fund Class A
|
11.59
|
+0.44
(3.91%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.77
|
+0.24
(2.57%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.17
|
+0.31
(2.37%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.07
|
+0.19
(2.15%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.47
|
+0.46
(1.86%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.31
|
+0.24
(1.85%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.39
|
+0.18
(1.80%)
|
|
NEI Long Short Equity Fund Series A
|
13.07
|
+0.18
(1.42%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.15
|
+0.13
(1.25%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.26
|
+0.04
(0.55%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.09
|
+0.05
(0.43%)
|
|
RP Alternative Global Bond Fund Class A
|
9.48
|
+0.03
(0.34%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.39
|
+0.03
(0.28%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.03
|
+0.03
(0.26%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
+0.02
(0.24%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.86
|
+0.02
(0.24%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
+0.02
(0.23%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.17
|
+0.02
(0.23%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
+0.02
(0.21%)
|
|
Friedberg Asset Allocation Fund U$
|
20.52
|
+0.22
(1.07%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.16
|
+0.08
(0.79%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.12
|
+0.08
(0.70%)
|
|
iProfile Alternatives Private Pool Series I
|
11.23
|
+0.07
(0.63%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.55
|
+0.06
(0.62%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.74
|
+0.05
(0.47%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.63
|
+0.03
(0.30%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.60
|
+0.04
(0.28%)
|
|
Exponential Balanced Growth Fund Class A
|
9.36
|
+0.03
(0.27%)
|
|
Mackenzie Global Macro Fund Series A
|
9.59
|
+0.02
(0.23%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.45
|
+0.09
(0.74%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.79
|
+0.08
(0.72%)
|
|
PCJ Absolute Return II Fund Series A
|
10.41
|
+0.04
(0.38%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.13
|
+0.03
(0.32%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.38
|
+0.04
(0.27%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
+0.02
(0.25%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
+0.02
(0.21%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
+0.01
(0.14%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.94
|
+0.03
(0.13%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.43
|
+0.09
(1.07%)
|
|
MD Strategic Yield Fund Series A
|
8.83
|
+0.05
(0.57%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.89
|
+0.04
(0.54%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.40
|
+0.06
(0.53%)
|
|
Purpose Total Return Bond Fund Series A
|
15.27
|
+0.08
(0.51%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.87
|
+0.04
(0.50%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.43
|
+0.05
(0.42%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.53
|
+0.04
(0.41%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.92
|
+0.04
(0.41%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.96
|
+0.04
(0.41%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.63
|
+0.17
(1.47%)
|
|
Canada Life US Dividend Fund A
|
20.60
|
+0.28
(1.38%)
|
|
BMO U.S. Dividend Fund Series A
|
27.78
|
+0.36
(1.30%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
24.93
|
+0.32
(1.28%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.08
|
+0.25
(1.16%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.72
|
+0.15
(1.16%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.76
|
+0.17
(1.09%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.80
|
+0.24
(1.05%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.64
|
+0.37
(1.05%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.41
|
+0.27
(1.05%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.29
|
+0.21
(2.05%)
|
|
Invesco Global Dividend Class Series A
|
26.17
|
+0.46
(1.79%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.40
|
+0.34
(1.54%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.36
|
+0.15
(1.50%)
|
|
Fidelity Global Dividend Class Series B
|
26.37
|
+0.38
(1.48%)
|
|
Fidelity Global Dividend Fund Series B
|
23.53
|
+0.34
(1.48%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.09
|
+0.23
(1.44%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.69
|
+0.17
(1.37%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.44
|
+0.29
(1.35%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.15
|
+0.27
(1.30%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.92
|
+0.43
(1.70%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.48
|
+0.14
(1.38%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.49
|
+0.17
(1.20%)
|
|
RBC Target 2040 Education Fund Series A
|
13.32
|
+0.16
(1.20%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.04
|
+0.18
(1.19%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.72
|
+0.53
(1.96%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.59
|
+0.17
(1.59%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.18
|
+0.15
(1.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.96
|
+0.20
(1.36%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.35
|
+0.28
(1.99%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.27
|
+0.38
(1.99%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.07
|
+0.37
(1.99%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.97
|
+0.31
(1.99%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.36
|
+0.17
(1.55%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.64
|
+0.21
(1.42%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.30
|
+0.17
(1.42%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.88
|
+0.17
(1.42%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.71
|
+0.22
(1.42%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.65
|
+0.13
(1.42%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.41
|
+0.04
(0.39%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.11
|
+0.03
(0.34%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.47
|
+0.03
(0.33%)
|
|
TD Fixed Income Pool - Investor Series
|
9.30
|
+0.03
(0.32%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
+0.03
(0.32%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.87
|
+0.02
(0.31%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.65
|
+0.03
(0.31%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.99
|
+0.03
(0.31%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.01
(0.30%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.04
|
+0.02
(0.30%)
|
|
RBC $U.S. Core Bond Pool A
|
8.95
|
+0.07
(0.77%)
|
|
Templeton Global Bond Fund Series A
|
6.11
|
+0.04
(0.64%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.58
|
+0.05
(0.59%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.40
|
+0.04
(0.46%)
|
|
Canoe Global Income Fund Series A
|
6.42
|
+0.03
(0.44%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.22
|
+0.03
(0.44%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.78
|
+0.04
(0.43%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.53
|
+0.05
(0.43%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.17
|
+0.03
(0.42%)
|
|
Counsel Fixed Income Series A
|
10.87
|
+0.05
(0.42%)
|