|
Ninepoint Silver Equities Fund Series A
|
17.95
|
+1.53
(9.33%)
|
|
CI Precious Metals Fund Series A
|
164.48
|
+13.54
(8.97%)
|
|
BMO Precious Metals Fund Series A
|
74.29
|
+6.11
(8.96%)
|
|
CI Precious Metals Class Series A
|
47.07
|
+3.85
(8.90%)
|
|
RBC Global Precious Metals Fund Series A
|
146.03
|
+11.79
(8.79%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.75
|
+1.36
(8.33%)
|
|
CIBC Precious Metals Fund Class A
|
41.45
|
+3.17
(8.29%)
|
|
Dynamic Precious Metals Fund Series A
|
34.86
|
+2.63
(8.14%)
|
|
TD Precious Metals Fund Investor Series
|
140.65
|
+10.47
(8.04%)
|
|
Canada Life Precious Metals Fund A Series
|
45.07
|
+3.05
(7.26%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.31
|
+0.58
(3.45%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.79
|
+0.50
(3.09%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.84
|
+0.52
(3.00%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
30.01
|
+0.81
(2.76%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.92
|
+0.50
(2.73%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.21
|
+0.47
(2.68%)
|
|
Desjardins Dividend Growth Fund A Class
|
37.65
|
+0.96
(2.62%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
17.26
|
+0.42
(2.49%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
115.86
|
+2.81
(2.48%)
|
|
IG FI Canadian Equity Fund Series C
|
38.39
|
+0.91
(2.44%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.51
|
+0.33
(2.16%)
|
|
NBI Quebec Growth Fund Investor Series
|
142.58
|
+2.40
(1.71%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.39
|
+0.87
(1.63%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
52.37
|
+0.80
(1.56%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
34.74
|
+0.45
(1.31%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.21
|
+0.22
(1.31%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
51.66
|
+0.58
(1.13%)
|
|
North Growth Canadian Equity Fund Series N
|
37.25
|
+0.37
(1.01%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.93
|
+0.47
(0.90%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.70
|
+0.10
(0.90%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.91
|
+0.04
(4.74%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.73
|
+0.03
(4.63%)
|
|
Ninepoint Resource Fund Class Series A
|
7.75
|
+0.29
(3.85%)
|
|
Dynamic Strategic Mining Class Series A
|
19.26
|
+0.67
(3.63%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.32
|
+0.33
(3.31%)
|
|
BMO Resource Fund Series A
|
90.27
|
+1.33
(1.50%)
|
|
CI Global Resource Fund (Series A units)
|
41.62
|
+0.37
(0.89%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.10
|
+0.56
(0.88%)
|
|
CIBC Canadian Resources Fund Class A
|
31.55
|
+0.06
(0.21%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.85
|
+0.23
(2.39%)
|
|
Scotia Canadian Dividend Fund - Series A
|
130.96
|
+2.86
(2.23%)
|
|
Scotia Canadian Dividend Class - Series A
|
26.93
|
+0.59
(2.23%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.78
|
+0.04
(2.18%)
|
|
Purpose Core Equity Income Fund Series A
|
18.45
|
+0.39
(2.16%)
|
|
Dynamic Equity Income Fund Series A
|
33.55
|
+0.71
(2.15%)
|
|
Starlight Dividend Growth Class Series A
|
18.77
|
+0.39
(2.15%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
16.74
|
+0.35
(2.14%)
|
|
TD Dividend Growth Class - Investor Series
|
33.65
|
+0.70
(2.12%)
|
|
TD Dividend Growth Fund - Investor Series
|
187.04
|
+3.86
(2.11%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.95
|
+1.53
(9.33%)
|
|
CI Precious Metals Fund Series A
|
164.48
|
+13.54
(8.97%)
|
|
BMO Precious Metals Fund Series A
|
74.29
|
+6.11
(8.96%)
|
|
CI Precious Metals Class Series A
|
47.07
|
+3.85
(8.90%)
|
|
RBC Global Precious Metals Fund Series A
|
146.03
|
+11.79
(8.79%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.75
|
+1.36
(8.33%)
|
|
CIBC Precious Metals Fund Class A
|
41.45
|
+3.17
(8.29%)
|
|
Dynamic Precious Metals Fund Series A
|
34.86
|
+2.63
(8.14%)
|
|
TD Precious Metals Fund Investor Series
|
140.65
|
+10.47
(8.04%)
|
|
Canada Life Precious Metals Fund A Series
|
45.07
|
+3.05
(7.26%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.60
|
+0.36
(2.94%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
22.10
|
+0.49
(2.25%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.09
|
+0.23
(1.97%)
|
|
CI North American Equity Fund Series A
|
16.95
|
+0.32
(1.90%)
|
|
Purpose Best Ideas Fund Series A
|
49.19
|
+0.90
(1.87%)
|
|
Starlight North American Equity Fund Series A
|
30.43
|
+0.56
(1.86%)
|
|
Purpose Core Dividend Fund Series A
|
40.31
|
+0.69
(1.75%)
|
|
BMO Women in Leadership Fund Series A
|
23.52
|
+0.39
(1.67%)
|
|
Fidelity North American Equity Class Series A
|
32.22
|
+0.53
(1.66%)
|
|
RBC North American Growth Fund Series A
|
90.11
|
+1.47
(1.66%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.90
|
+0.52
(3.18%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.76
|
+0.60
(3.13%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
25.27
|
+0.75
(3.06%)
|
|
Fidelity International Equity Private Pool Series B
|
32.52
|
+0.95
(3.01%)
|
|
Brandes International Equity Fund Series A
|
28.76
|
+0.78
(2.78%)
|
|
RBC International Dividend Growth Fund Series A
|
19.43
|
+0.52
(2.75%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.57
|
+0.26
(2.51%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.68
|
+0.59
(2.44%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.34
|
+0.38
(2.41%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
15.08
|
+0.34
(2.33%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.77
|
+0.04
(0.50%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.06
|
+0.03
(0.50%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.93
|
+0.03
(0.49%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.97
|
+0.04
(0.49%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.15
|
+0.04
(0.49%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.12
|
+0.04
(0.46%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.85
|
+0.03
(0.41%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.68
|
+0.04
(0.41%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.52
|
+0.03
(0.41%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.92
|
+0.03
(0.40%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.77
|
+0.06
(0.60%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.34
|
+0.07
(0.57%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.99
|
+0.05
(0.52%)
|
|
Manulife Bond Fund Advisor Series
|
5.79
|
+0.03
(0.51%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.80
|
+0.05
(0.51%)
|
|
Franklin Canadian Bond Fund Series A
|
8.45
|
+0.04
(0.51%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.28
|
+0.05
(0.50%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.22
|
+0.05
(0.50%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.02
|
+0.05
(0.50%)
|
|
Guardian Canadian Bond Fund Series A
|
8.81
|
+0.04
(0.50%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.04
|
+0.23
(2.38%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.90
|
+0.40
(2.27%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.29
|
+0.40
(2.25%)
|
|
Fidelity Global Real Estate Class Series B
|
14.64
|
+0.32
(2.25%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.90
|
+0.26
(2.24%)
|
|
BMO Global REIT Fund Series A
|
10.37
|
+0.22
(2.20%)
|
|
CI Global REIT Fund Series A
|
7.86
|
+0.17
(2.19%)
|
|
CI Global REIT Class Series A
|
6.54
|
+0.14
(2.18%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.44
|
+0.25
(2.06%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.87
|
+0.76
(2.04%)
|
|
MD Short-Term Bond Fund Series A
|
10.09
|
+0.03
(0.30%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
+0.02
(0.21%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.40
|
+0.02
(0.21%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
+0.02
(0.21%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.06
|
+0.01
(0.20%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.95
|
+0.02
(0.20%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.91
|
+0.02
(0.20%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.83
|
+0.02
(0.19%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.90
|
+0.01
(0.19%)
|
|
CIBC Short-Term Income Fund Class A
|
11.17
|
+0.02
(0.19%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.21
|
+0.05
(0.75%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.86
|
+0.06
(0.56%)
|
|
RP Strategic Income Plus Fund Class A
|
9.77
|
+0.05
(0.53%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.95
|
+0.05
(0.48%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.53
|
+0.04
(0.44%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.73
|
+0.04
(0.43%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.45
|
+0.04
(0.43%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.87
|
+0.03
(0.43%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.86
|
+0.04
(0.41%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.57
|
+0.03
(0.40%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.53
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.49
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
10.21
|
+0.40
(4.03%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
41.14
|
+1.46
(3.67%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
18.05
|
+0.54
(3.09%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.94
|
+0.99
(3.00%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
23.65
|
+0.69
(3.00%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
17.53
|
+0.51
(2.99%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.94
|
+0.66
(2.95%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
37.17
|
+1.03
(2.85%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
14.38
|
+0.40
(2.85%)
|
|
NBI U.S. Equity Fund Investor Series
|
81.89
|
+2.26
(2.84%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.09
|
+0.64
(1.92%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.70
|
+0.36
(1.79%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
16.22
|
+0.23
(1.46%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
111.29
|
+1.57
(1.43%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.43
|
+0.23
(1.42%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.80
|
+0.33
(1.42%)
|
|
U.S. Equity Small Cap Pool Series W
|
50.23
|
+0.70
(1.41%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.78
|
+0.15
(1.38%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.64
|
+0.20
(1.27%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.87
|
+0.15
(1.25%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.73
|
+1.67
(3.09%)
|
|
CIBC European Equity Fund Class A
|
22.08
|
+0.61
(2.83%)
|
|
CIBC European Index Fund Class A
|
19.74
|
+0.51
(2.65%)
|
|
Chou Europe Fund Series A
|
9.80
|
+0.25
(2.62%)
|
|
RBC European Equity Fund Series A
|
31.57
|
+0.79
(2.57%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.47
|
+0.26
(2.54%)
|
|
Fidelity Europe Class Series B
|
33.32
|
+0.77
(2.35%)
|
|
Fidelity Europe Fund Series B
|
55.91
|
+1.28
(2.35%)
|
|
TD European Index Fund Investor Series
|
18.48
|
+0.42
(2.33%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.38
|
+0.51
(2.22%)
|
|
Fidelity Far East Fund Series B
|
75.54
|
+0.85
(1.14%)
|
|
Fidelity Far East Class Series B
|
80.75
|
+0.91
(1.14%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.49
|
+0.19
(0.94%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.23
|
+0.11
(0.61%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.10
|
+0.07
(0.29%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.11
|
+0.11
(0.29%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.90
|
+0.31
(1.12%)
|
|
RBC Asian Equity Fund Series A
|
24.02
|
+0.14
(0.60%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.53
|
+0.10
(0.48%)
|
|
CIBC Asia Pacific Fund Class A
|
24.07
|
+0.11
(0.47%)
|
|
Brandes Emerging Markets Value Fund Series A
|
36.32
|
+0.62
(1.72%)
|
|
RGP Emerging Markets Fund Class A
|
12.79
|
+0.20
(1.57%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.54
|
+0.30
(1.50%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.07
|
+0.10
(1.42%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.83
|
+0.45
(1.39%)
|
|
Fidelity Emerging Markets Class Series B
|
22.71
|
+0.31
(1.39%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
30.40
|
+0.38
(1.26%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.12
|
+0.21
(1.19%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
21.04
|
+0.24
(1.17%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.03
|
+0.17
(1.17%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.77
|
+0.54
(1.90%)
|
|
TD Monthly Income Fund - Investor Series
|
32.75
|
+0.52
(1.61%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.87
|
+0.28
(1.51%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.24
|
+0.11
(1.50%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.61
|
+0.29
(1.50%)
|
|
Fidelity Monthly Income Fund Series B
|
20.78
|
+0.31
(1.50%)
|
|
Fidelity Monthly Income Class Series B
|
20.62
|
+0.30
(1.48%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.89
|
+0.53
(1.46%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.97
|
+0.30
(1.46%)
|
|
CI Canadian Balanced Fund (Series A units)
|
26.08
|
+0.37
(1.45%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.49
|
+0.15
(2.00%)
|
|
Invesco Global Diversified Income Fund Series A
|
20.28
|
+0.38
(1.91%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.41
|
+0.25
(1.89%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.58
|
+0.23
(1.87%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
15.09
|
+0.28
(1.86%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.58
|
+0.33
(1.71%)
|
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.87
|
+0.21
(1.62%)
|
|
Counsel Visio Balanced Pool Series A
|
12.59
|
+0.20
(1.60%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.89
|
+0.18
(1.52%)
|
|
Fidelity Balanced Portfolio Series B
|
19.69
|
+0.29
(1.51%)
|
|
Chou Asia Fund Series A
|
26.88
|
+0.31
(1.18%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
+0.33
(1.05%)
|
|
ROMC Trust Series A
|
35.22
|
+1.20
(3.54%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.95
|
+0.54
(3.53%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
37.27
|
+1.26
(3.51%)
|
|
Fidelity Global Class Series B
|
42.61
|
+1.40
(3.40%)
|
|
Fidelity Global Fund Series B
|
130.19
|
+4.28
(3.40%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
33.74
|
+1.10
(3.35%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
20.01
|
+0.65
(3.35%)
|
|
Fidelity Global Equity Private Pool Series B
|
50.21
|
+1.62
(3.33%)
|
|
Manulife Global Franchise Fund Advisor Series
|
15.33
|
+0.47
(3.17%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
11.81
|
+0.34
(3.00%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.01
|
+0.31
(3.21%)
|
|
CIBC Financial Companies Fund Class A
|
66.41
|
+2.02
(3.13%)
|
|
Dynamic Financial Services Fund Series A
|
37.93
|
+1.11
(3.01%)
|
|
Fidelity Global Financial Services Class Series B
|
51.00
|
+1.39
(2.79%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.05
|
+1.93
(2.79%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.48
|
+0.49
(2.58%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.44
|
+0.79
(2.57%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.16
|
+0.46
(2.44%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.56
|
+0.86
(2.21%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.39
|
+0.12
(0.86%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.17
|
+0.45
(3.09%)
|
|
Renaissance Global Health Care Fund Class A
|
62.62
|
+1.60
(2.63%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
50.80
|
+1.25
(2.52%)
|
|
BMO Global Health Care Fund Series A
|
14.76
|
+0.36
(2.51%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
19.46
|
+0.47
(2.50%)
|
|
TD Health Sciences Fund - Investor Series
|
159.10
|
+3.83
(2.47%)
|
|
Fidelity Global Health Care Fund Series B
|
72.14
|
+1.73
(2.45%)
|
|
Fidelity Global Health Care Class Series B
|
40.56
|
+0.97
(2.45%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
62.20
|
+1.44
(2.37%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
36.40
|
+0.82
(2.31%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.91
|
+0.17
(2.14%)
|
|
Dynamic Power Balanced Fund Series A
|
18.93
|
+0.38
(2.05%)
|
|
TD Dividend Income Class - Investor Series
|
24.12
|
+0.48
(2.03%)
|
|
TD Dividend Income Fund - Investor Series
|
68.55
|
+1.36
(2.02%)
|
|
Educators Monthly Income Fund Class A
|
10.51
|
+0.20
(1.90%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.03
|
+0.13
(1.87%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
22.05
|
+0.38
(1.75%)
|
|
CIBC Dividend Income Fund Class A
|
11.56
|
+0.20
(1.75%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.15
|
+0.12
(1.73%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.02
|
+0.08
(1.18%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.96
|
+0.16
(1.08%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.90
|
+0.06
(1.07%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.39
|
+0.18
(0.97%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.52
|
+0.15
(0.97%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.54
|
+0.13
(0.97%)
|
|
Fidelity Income Allocation Fund Series B
|
17.10
|
+0.16
(0.96%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.41
|
+0.09
(0.96%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.94
|
+0.06
(0.94%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.93
|
+0.11
(0.93%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
63.49
|
+1.78
(2.88%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
25.05
|
+0.70
(2.88%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.44
|
+0.56
(2.83%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.13
|
+1.93
(2.82%)
|
|
Steadyhand Equity Fund Series A
|
28.17
|
+0.77
(2.81%)
|
|
Scotia Canadian Growth Fund - Series A
|
171.75
|
+4.60
(2.75%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
60.04
|
+1.47
(2.51%)
|
|
Fidelity Canadian Large Cap Class Series B
|
41.10
|
+1.01
(2.51%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
34.54
|
+0.84
(2.51%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.05
|
+1.97
(2.48%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.54
|
+0.26
(2.57%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
24.62
|
+0.56
(2.34%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
13.27
|
+0.29
(2.21%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.81
|
+0.48
(2.16%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.89
|
+0.28
(2.05%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.17
|
+0.26
(2.01%)
|
|
Dynamic Global Balanced Fund Series A
|
19.80
|
+0.39
(2.01%)
|
|
Counsel Visio Growth Pool Series A
|
13.76
|
+0.27
(1.99%)
|
|
Fidelity Growth Portfolio Series B
|
26.87
|
+0.51
(1.94%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.39
|
+0.65
(1.94%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.16
|
+0.04
(0.95%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.86
|
+0.08
(0.91%)
|
|
Counsel Visio Income Pool Series A
|
11.43
|
+0.13
(1.19%)
|
|
Fidelity Income Portfolio Series B
|
16.18
|
+0.18
(1.14%)
|
|
Fidelity Income Class Portfolio Series B
|
20.92
|
+0.24
(1.14%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.73
|
+0.11
(1.07%)
|
|
Fidelity Global Income Portfolio Series B
|
17.85
|
+0.19
(1.06%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.05
|
+0.24
(1.06%)
|
|
Purpose Active Conservative Fund Class A
|
24.42
|
+0.25
(1.05%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.74
|
+0.13
(1.01%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.50
|
+0.11
(1.00%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.33
|
+0.12
(1.00%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.95
|
+0.16
(1.60%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.00
|
+0.22
(1.59%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.25
|
+0.13
(1.55%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.21
|
+0.19
(1.44%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.17
|
+0.46
(1.33%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.77
|
+0.18
(1.29%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.72
|
+0.24
(1.28%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.64
|
+0.16
(1.27%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.96
|
+0.16
(1.23%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.83
|
+0.18
(1.15%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.04
|
+0.18
(0.88%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
+0.10
(0.80%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.96
|
+0.13
(0.76%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
+0.08
(0.69%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.47
|
+0.10
(0.64%)
|
|
Brandes Canadian Equity Fund Series A
|
49.80
|
+1.10
(2.27%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.20
|
+0.30
(0.91%)
|
|
Dynamic Small Business Fund Series A
|
15.29
|
+0.12
(0.81%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.63
|
+0.25
(0.77%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.35
|
+0.12
(0.76%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.23
|
+0.24
(2.99%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.06
|
+0.85
(2.10%)
|
|
Brandes Global Opportunities Fund Series A
|
32.41
|
+0.62
(1.96%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.36
|
+0.20
(1.80%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.38
|
+0.27
(1.66%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.48
|
+0.24
(1.66%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
10.39
|
+0.17
(1.63%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
67.50
|
+1.08
(1.63%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.84
|
+0.23
(1.50%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.81
|
+0.42
(1.50%)
|
|
RBC China Equity Fund Series A
|
10.88
|
+0.40
(3.81%)
|
|
BMO Greater China Fund Series A
|
11.51
|
+0.30
(2.69%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.53
|
+0.77
(2.68%)
|
|
Renaissance China Plus Fund Class A
|
42.70
|
+0.95
(2.28%)
|
|
Fidelity China Fund Series B
|
33.15
|
+0.65
(2.02%)
|
|
Fidelity China Class Series B
|
22.39
|
+0.44
(2.01%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.56
|
+0.18
(1.62%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.19
|
+0.09
(0.97%)
|
|
CI Structured Premium Yield Fund Series A
|
9.83
|
+0.09
(0.96%)
|
|
Canoe Premium Yield Fund Series A
|
13.20
|
+0.12
(0.94%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.78
|
+0.13
(0.78%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.02
|
+0.02
(0.51%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.89
|
+0.04
(0.39%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.20
|
+0.12
(0.35%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.75
|
+0.03
(0.31%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.93
|
+0.08
(0.31%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.10
|
+0.02
(0.21%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.76
|
+1.40
(3.38%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.07
|
+2.12
(2.87%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.03
|
+1.54
(2.87%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.52
|
+0.39
(1.96%)
|
|
Middlefield Global Agriculture Class Series A
|
28.02
|
+0.51
(1.85%)
|
|
Fidelity Technology Innovators Class Series B
|
154.87
|
+2.66
(1.75%)
|
|
Fidelity Technology Innovators Fund Series B
|
155.02
|
+2.66
(1.75%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.00
|
+0.10
(1.18%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.83
|
+0.14
(0.98%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.96
|
+0.10
(0.79%)
|
|
RBC India Equity Fund Series A
|
15.92
|
+0.29
(1.83%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.22
|
+0.20
(0.93%)
|
|
RBC Japanese Equity Fund Series A
|
19.06
|
+0.11
(0.56%)
|
|
Fidelity Japan Fund Series B
|
28.28
|
+0.03
(0.10%)
|
|
Fidelity Japan Class Series B
|
28.00
|
+0.03
(0.10%)
|
|
BMO Japan Fund Series A
|
17.20
|
0.00
(0.01%)
|
|
Dynamic Strategic Gold Class Series A
|
38.99
|
+2.63
(7.23%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.42
|
+1.41
(6.14%)
|
|
BMG Silver BullionFund Class A
|
19.33
|
+1.04
(5.70%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.91
|
+0.60
(4.48%)
|
|
BMG BullionFund Class A
|
20.32
|
+0.64
(3.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.11
|
+0.99
(3.17%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.14
|
+1.15
(2.96%)
|
|
BMG Gold BullionFund Class A
|
12.99
|
+0.29
(2.28%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.09
|
+0.26
(2.20%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.00
|
+0.23
(2.18%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.86
|
+0.23
(1.03%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.88
|
+0.10
(0.97%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
+0.13
(0.94%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
+0.12
(0.79%)
|
|
RBC Target 2030 Education Fund Series A
|
14.75
|
+0.09
(0.59%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
+0.04
(0.28%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.04
(0.25%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
+0.02
(0.21%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.93
|
+0.05
(0.25%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.81
|
+0.02
(0.20%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.22
|
+0.02
(0.20%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.85
|
+0.02
(0.18%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.73
|
+0.02
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.56
|
+0.02
(0.17%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.98
|
+0.02
(0.15%)
|
|
Dynamic Preferred Yield Class Series A
|
9.94
|
+0.01
(0.15%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.05
|
+0.01
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.44
|
+0.01
(0.11%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
+0.02
(0.21%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.91
|
+0.02
(0.20%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.19
|
+0.02
(0.20%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.75
|
+0.01
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.45
|
+0.01
(0.19%)
|
|
CI Floating Rate Income Fund Series A
|
9.46
|
+0.02
(0.18%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.64
|
+0.01
(0.18%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
+0.01
(0.18%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.37
|
+0.01
(0.17%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.26
|
+0.01
(0.12%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.36
|
+0.14
(1.28%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.81
|
+0.29
(1.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.87
|
+0.16
(1.10%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
+0.20
(1.09%)
|
|
RBC Target 2035 Education Fund Series A
|
13.85
|
+0.13
(0.94%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.21
|
+0.14
(0.85%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.73
|
+0.25
(2.40%)
|
|
RGP Global Infrastructure Fund Class A
|
11.81
|
+0.26
(2.25%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.31
|
+0.24
(1.83%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.53
|
+0.28
(1.73%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.37
|
+0.15
(1.63%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.98
|
+0.16
(1.24%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.98
|
+0.13
(1.14%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.73
|
+0.15
(0.94%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.33
|
+0.09
(0.75%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.54
|
+0.08
(0.49%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.57
|
+0.05
(0.50%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.16
|
+0.04
(0.49%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.56
|
+0.04
(0.47%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.87
|
+0.05
(0.45%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.16
|
+0.05
(0.45%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
+0.06
(0.45%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.96
|
+0.04
(0.44%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.61
|
+0.04
(0.44%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.03
|
+0.04
(0.43%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.10
|
+0.04
(0.43%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.32
|
+0.05
(0.56%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.29
|
+0.05
(0.55%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.21
|
+0.04
(0.53%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.16
|
+0.05
(0.50%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.30
|
+0.05
(0.49%)
|
|
CIBC Global Credit Fund Series A
|
9.80
|
+0.04
(0.46%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.46
|
+0.04
(0.45%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.85
|
+0.04
(0.44%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.44
|
+0.04
(0.44%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.00
|
+0.03
(0.43%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.26
|
+0.04
(0.59%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.92
|
+0.04
(0.54%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.56
|
+0.06
(0.51%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.74
|
+0.02
(0.36%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.55
|
+0.03
(0.26%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
+0.02
(0.20%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.98
|
+0.01
(0.19%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
13.66
|
+0.70
(5.36%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.87
|
+0.33
(3.14%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.93
|
+0.41
(2.83%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.57
|
+0.53
(2.62%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.47
|
+0.37
(2.47%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.95
|
+0.26
(2.43%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.23
|
+0.24
(2.19%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.06
|
+0.26
(1.75%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.22
|
+0.50
(1.72%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.66
|
+0.15
(1.58%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
+0.05
(0.59%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.57
|
+0.04
(0.46%)
|
|
Guardian Strategic Income Fund Series A
|
6.51
|
+0.03
(0.43%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.79
|
+0.04
(0.41%)
|
|
RP Alternative Global Bond Fund Class A
|
9.22
|
+0.03
(0.36%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.93
|
+0.03
(0.34%)
|
|
Arrow Income Alternative Fund Series A
|
10.01
|
+0.03
(0.33%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.62
|
+0.03
(0.32%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.05
|
+0.03
(0.30%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.27
|
+0.03
(0.26%)
|
|
Friedberg Asset Allocation Fund U$
|
20.27
|
+0.99
(5.11%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.61
|
+0.28
(2.48%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.88
|
+0.20
(1.88%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.85
|
+0.08
(0.76%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.32
|
+0.10
(0.65%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.78
|
+0.05
(0.44%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.74
|
+0.05
(0.42%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.35
|
+0.04
(0.37%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.37
|
+0.04
(0.34%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.36
|
+0.03
(0.27%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.00
|
+0.09
(0.94%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
+0.03
(0.23%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.43
|
+0.03
(0.23%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
+0.01
(0.13%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.78
|
+0.02
(0.06%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.29
|
+0.05
(0.63%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.01
|
+0.06
(0.51%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.60
|
+0.05
(0.51%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.66
|
+0.04
(0.49%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.47
|
+0.04
(0.47%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.04
|
+0.04
(0.47%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.49
|
+0.04
(0.47%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.67
|
+0.04
(0.46%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.15
|
+0.05
(0.45%)
|
|
MD Strategic Yield Fund Series A
|
8.90
|
+0.04
(0.45%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
18.14
|
+0.37
(2.09%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.63
|
+0.45
(1.95%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.78
|
+0.54
(1.89%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.47
|
+0.32
(1.89%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.42
|
+0.33
(1.75%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
106.27
|
+1.74
(1.66%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.41
|
+0.38
(1.59%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
26.50
|
+0.42
(1.59%)
|
|
Fidelity U.S. Dividend Fund Series B
|
41.39
|
+0.65
(1.59%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.75
|
+0.48
(1.59%)
|
|
Invesco Global Dividend Class Series A
|
32.20
|
+0.95
(3.04%)
|
|
Dynamic Global Equity Income Fund Series A
|
15.15
|
+0.37
(2.53%)
|
|
Scotia Global Dividend Fund - Series A
|
26.98
|
+0.66
(2.50%)
|
|
Scotia Global Dividend Class - Series A
|
32.76
|
+0.80
(2.50%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.73
|
+0.50
(2.49%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.86
|
+0.60
(2.47%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.97
|
+0.48
(2.47%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.82
|
+0.39
(2.24%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.38
|
+0.24
(2.12%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
21.00
|
+0.38
(1.85%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.80
|
+0.18
(1.55%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
+0.22
(1.32%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.92
|
+0.20
(1.29%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.58
|
+0.35
(1.25%)
|
|
RBC Target 2040 Education Fund Series A
|
14.53
|
+0.16
(1.11%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.16
|
+0.21
(1.78%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.83
|
+0.18
(1.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
+0.23
(1.42%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.09
|
+0.43
(1.40%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.12
|
+0.24
(1.52%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.92
|
+0.27
(1.52%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.81
|
+0.19
(1.51%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.65
|
+0.32
(1.51%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.80
|
+0.16
(1.49%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
+0.19
(1.49%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.77
|
+0.20
(1.49%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.42
|
+0.31
(1.48%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.40
|
+0.24
(1.47%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.54
|
+0.24
(1.40%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.21
|
+0.03
(0.54%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.23
|
+0.04
(0.51%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.91
|
+0.03
(0.50%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.50
|
+0.02
(0.50%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.87
|
+0.03
(0.50%)
|
|
Educators Bond Fund Class A
|
8.82
|
+0.04
(0.50%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.26
|
+0.05
(0.49%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.81
|
+0.03
(0.48%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.40
|
+0.05
(0.48%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.56
|
+0.04
(0.48%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.83
|
+0.06
(0.74%)
|
|
Purpose Global Bond Class Series A
|
7.29
|
+0.04
(0.56%)
|
|
Purpose Global Bond Fund Class A
|
15.91
|
+0.09
(0.56%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.61
|
+0.05
(0.53%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.72
|
+0.04
(0.51%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.01
|
+0.04
(0.50%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.78
|
+0.04
(0.50%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.71
|
+0.04
(0.48%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.39
|
+0.04
(0.47%)
|
|
Counsel Fixed Income Series A
|
10.84
|
+0.05
(0.46%)
|
|
Purpose Ether Yield ETF Class A
|
1.36
|
+0.08
(6.58%)
|
|
CI Ethereum Fund Series A U$
|
8.52
|
+0.48
(6.00%)
|
|
Purpose Ether ETF Class A
|
5.37
|
+0.28
(5.55%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.10
|
+0.89
(5.48%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.10
|
+0.88
(5.13%)
|
|
CI Solana Fund Series A
|
5.92
|
+0.24
(4.17%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.67
|
+0.16
(3.56%)
|
|
CI Bitcoin Fund Series A U$
|
12.51
|
+0.41
(3.36%)
|
|
Purpose Bitcoin ETF Class A
|
11.18
|
+0.31
(2.85%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.12
|
+0.36
(2.62%)
|