|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.16
|
+0.35
(4.00%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.77
|
+0.65
(3.10%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
+0.03
(3.07%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
64.41
|
+1.80
(2.88%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.02
|
+0.56
(2.86%)
|
|
RBC China Equity Fund Series A
|
12.47
|
+0.35
(2.85%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.00
|
+0.55
(2.84%)
|
|
Dynamic Power Global Growth Class Series A
|
21.85
|
+0.60
(2.83%)
|
|
Dynamic Power American Growth Fund Series A
|
29.34
|
+0.79
(2.76%)
|
|
Dynamic Power American Growth Class Series A
|
20.82
|
+0.56
(2.74%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.40
|
+0.28
(1.83%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.20
|
+0.34
(1.61%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.44
|
+0.23
(1.52%)
|
|
Fidelity True North Class Series B
|
57.69
|
+0.84
(1.48%)
|
|
Fidelity True North Fund Series B
|
74.33
|
+1.08
(1.48%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.45
|
+0.96
(1.44%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
108.09
|
+1.49
(1.40%)
|
|
CIBC Canadian Equity Value Fund Class A
|
31.58
|
+0.43
(1.39%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.56
|
+0.23
(1.39%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.68
|
+0.46
(1.38%)
|
|
NBI Quebec Growth Fund Investor Series
|
132.67
|
+2.31
(1.77%)
|
|
North Growth Canadian Equity Fund Series N
|
35.03
|
+0.52
(1.51%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.47
|
+0.96
(1.51%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.73
|
+0.96
(1.36%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.53
|
+0.19
(1.35%)
|
|
NBI Small Cap Fund Investor Series
|
72.34
|
+0.95
(1.32%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.79
|
+0.66
(1.28%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.69
|
+0.15
(1.28%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.42
|
+0.31
(1.28%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.48
|
+0.62
(1.22%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
+0.03
(3.07%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
+0.01
(1.41%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.88
|
+0.17
(1.32%)
|
|
Ninepoint Resource Fund Class Series A
|
9.48
|
+0.12
(1.32%)
|
|
Dynamic Strategic Mining Class Series A
|
23.71
|
+0.25
(1.08%)
|
|
BMO Resource Fund Series A
|
91.86
|
+0.25
(0.27%)
|
|
CIBC Canadian Resources Fund Class A
|
31.90
|
+0.07
(0.23%)
|
|
CI Global Resource Fund (Series A units)
|
43.23
|
+0.06
(0.15%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.64
|
+0.09
(0.14%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.53
|
0.00
(0.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.45
|
+0.29
(1.44%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.07
|
+0.29
(1.27%)
|
|
TD Dividend Growth Class - Investor Series
|
30.94
|
+0.38
(1.24%)
|
|
TD Dividend Growth Fund - Investor Series
|
171.30
|
+2.09
(1.24%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
167.48
|
+2.01
(1.21%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
25.33
|
+0.30
(1.21%)
|
|
BMO Dividend Fund Series A
|
126.70
|
+1.43
(1.14%)
|
|
CIBC Dividend Growth Fund Class A
|
56.28
|
+0.63
(1.13%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.18
|
+0.21
(1.11%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.96
|
+0.09
(1.10%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.77
|
+0.65
(3.10%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.00
|
+0.55
(2.84%)
|
|
TD Precious Metals Fund Investor Series
|
142.96
|
+3.43
(2.46%)
|
|
CIBC Precious Metals Fund Class A
|
42.58
|
+1.01
(2.42%)
|
|
RBC Global Precious Metals Fund Series A
|
150.55
|
+3.37
(2.29%)
|
|
BMO Precious Metals Fund Series A
|
74.22
|
+1.58
(2.18%)
|
|
NBI Precious Metals Fund Investor Series
|
44.29
|
+0.92
(2.12%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.83
|
+0.93
(2.07%)
|
|
Canada Life Precious Metals Fund A Series
|
46.79
|
+0.94
(2.06%)
|
|
Mackenzie Precious Metals Fund Series A
|
161.12
|
+3.24
(2.05%)
|
|
Purpose Global Innovators Fund Series A
|
28.66
|
+0.71
(2.55%)
|
|
Purpose Best Ideas Fund Series A
|
45.94
|
+0.75
(1.67%)
|
|
Fidelity North American Equity Class Series A
|
32.34
|
+0.49
(1.55%)
|
|
BMO Women in Leadership Fund Series A
|
22.42
|
+0.32
(1.45%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.74
|
+0.21
(1.43%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.41
|
+0.12
(1.28%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.67
|
+0.23
(1.23%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.67
|
+0.22
(1.19%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.89
|
+0.25
(1.19%)
|
|
TD North American Dividend Fund - Investor Series
|
59.56
|
+0.65
(1.10%)
|
|
Fidelity International Growth Class Series B
|
26.12
|
+0.60
(2.37%)
|
|
Fidelity International Growth Fund Series B
|
26.59
|
+0.61
(2.36%)
|
|
Invesco International Growth Class Series A
|
25.32
|
+0.53
(2.15%)
|
|
Invesco International Growth Fund Series A
|
10.95
|
+0.23
(2.14%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.16
|
+0.23
(2.13%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.36
|
+0.42
(1.84%)
|
|
RBC International Equity Fund Series A
|
33.90
|
+0.61
(1.83%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.84
|
+0.28
(1.80%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.45
|
+0.22
(1.76%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.98
|
+0.41
(1.73%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.87
|
+0.17
(0.88%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
+0.03
(0.40%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
+0.03
(0.39%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.29
|
+0.04
(0.36%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.74
|
+0.04
(0.36%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.28
|
+0.03
(0.36%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.07
|
+0.03
(0.36%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.40
|
+0.03
(0.34%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.22
|
+0.03
(0.34%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.89
|
+0.03
(0.34%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.83
|
+0.09
(0.93%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.02
|
+0.08
(0.89%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.05
|
+0.09
(0.89%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.51
|
+0.08
(0.87%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.34
|
+0.09
(0.86%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.08
|
+0.31
(0.86%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.86
|
+0.08
(0.86%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.85
|
+0.08
(0.85%)
|
|
Guardian Canadian Bond Fund Series A
|
8.94
|
+0.07
(0.84%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.04
|
+0.08
(0.84%)
|
|
CI Canadian REIT Fund Series A
|
18.91
|
+0.29
(1.57%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.64
|
+0.22
(1.55%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.02
|
+0.57
(1.53%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.72
|
+0.51
(1.37%)
|
|
Purpose Real Estate Income Fund Series A
|
18.13
|
+0.23
(1.29%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.22
|
+0.13
(1.25%)
|
|
BMO Global REIT Fund Series A
|
10.37
|
+0.12
(1.19%)
|
|
CI Global REIT Fund Series A
|
8.06
|
+0.09
(1.13%)
|
|
CI Global REIT Class Series A
|
6.79
|
+0.08
(1.12%)
|
|
CI Global REIT Private Pool Series A
|
10.99
|
+0.11
(1.05%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
+0.04
(0.41%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.04
(0.39%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
+0.04
(0.39%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.97
|
+0.04
(0.38%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
+0.04
(0.38%)
|
|
Counsel Short Term Bond Series A
|
9.42
|
+0.04
(0.38%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
+0.01
(0.37%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.57
|
+0.04
(0.37%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.02
(0.37%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.82
|
+0.04
(0.35%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.39
|
+0.08
(0.96%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.55
|
+0.08
(0.95%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
+0.07
(0.78%)
|
|
RP Strategic Income Plus Fund Class A
|
10.03
|
+0.07
(0.75%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.34
|
+0.07
(0.72%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.35
|
+0.05
(0.70%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.03
(0.64%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
+0.06
(0.64%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.13
|
+0.07
(0.63%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.63
|
+0.05
(0.60%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.33
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.74
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Dynamic Power American Growth Fund Series A
|
29.34
|
+0.79
(2.76%)
|
|
Dynamic Power American Growth Class Series A
|
20.82
|
+0.56
(2.74%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.44
|
+0.39
(1.86%)
|
|
Fidelity U.S. All Cap Class Series B
|
36.67
|
+0.65
(1.80%)
|
|
Fidelity U.S. All Cap Fund Series B
|
28.80
|
+0.51
(1.80%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.55
|
+0.94
(1.79%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
54.10
|
+0.95
(1.78%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.04
|
+0.72
(1.78%)
|
|
AGF American Growth Fund Mutual Fund Series
|
74.28
|
+1.26
(1.73%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
65.62
|
+1.10
(1.71%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.16
|
+0.35
(4.00%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
64.41
|
+1.80
(2.88%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
121.56
|
+3.11
(2.62%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.68
|
+1.40
(2.44%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.51
|
+1.16
(2.26%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.10
|
+0.28
(2.20%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.63
|
+0.40
(2.19%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.68
|
+1.17
(2.14%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.40
|
+0.52
(2.11%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.85
|
+0.44
(2.04%)
|
|
Invesco European Equity Fund Series A
|
23.29
|
+0.53
(2.32%)
|
|
Invesco European Equity Class Series A
|
15.35
|
+0.35
(2.31%)
|
|
RBC European Equity Fund Series A
|
31.08
|
+0.59
(1.94%)
|
|
CIBC European Equity Fund Class A
|
21.34
|
+0.40
(1.93%)
|
|
BMO European Fund Series A
|
37.75
|
+0.69
(1.85%)
|
|
CIBC European Index Fund Class A
|
18.84
|
+0.34
(1.85%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.20
|
+0.39
(1.78%)
|
|
TD European Index Fund Investor Series
|
17.57
|
+0.29
(1.68%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.06
|
+0.26
(1.67%)
|
|
Fidelity Europe Class Series B
|
30.72
|
+0.50
(1.67%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.81
|
+0.35
(1.82%)
|
|
Fidelity Far East Class Series B
|
85.20
|
+1.50
(1.79%)
|
|
Fidelity Far East Fund Series B
|
79.70
|
+1.40
(1.79%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.30
|
+0.40
(1.01%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.58
|
+0.27
(1.01%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.65
|
+0.19
(0.88%)
|
|
Fidelity AsiaStar Class Series B
|
38.15
|
+0.63
(1.69%)
|
|
Fidelity AsiaStar Fund Series B
|
47.04
|
+0.78
(1.69%)
|
|
RBC Asian Equity Fund Series A
|
25.45
|
+0.37
(1.48%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.72
|
+0.22
(1.05%)
|
|
CIBC Asia Pacific Fund Class A
|
24.28
|
+0.22
(0.92%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.46
|
+0.19
(0.88%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.54
|
+0.22
(0.81%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.21
|
+0.26
(2.17%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
43.13
|
+0.85
(2.01%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.25
|
+0.14
(1.95%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.11
|
+0.29
(1.93%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
64.07
|
+1.20
(1.90%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.37
|
+0.34
(1.86%)
|
|
RBC Emerging Markets Equity Fund Series A
|
28.79
|
+0.52
(1.85%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.36
|
+0.27
(1.81%)
|
|
Fidelity Emerging Markets Class Series B
|
23.60
|
+0.41
(1.77%)
|
|
Fidelity Emerging Markets Fund Series B
|
34.11
|
+0.59
(1.77%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.21
|
+0.42
(1.28%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.63
|
+0.72
(1.28%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.34
|
+0.33
(1.22%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.99
|
+0.11
(1.13%)
|
|
RBC Balanced Fund Series A
|
18.47
|
+0.20
(1.09%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.30
|
+0.38
(1.08%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.94
|
+0.31
(1.08%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.16
|
+0.21
(1.03%)
|
|
CIBC Monthly Income Fund Class A
|
11.69
|
+0.12
(1.03%)
|
|
CIBC Balanced Fund Class A
|
23.67
|
+0.24
(1.03%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.49
|
+0.17
(1.38%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.11
|
+0.17
(1.38%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.01
|
+0.21
(1.36%)
|
|
Symmetry Moderate Growth Portfolio Series A
|
21.51
|
+0.25
(1.18%)
|
|
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
|
14.41
|
+0.17
(1.18%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.34
|
+0.13
(1.17%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.10
|
+0.15
(1.15%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.55
|
+0.14
(1.13%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.36
|
+0.15
(1.10%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.28
|
+0.12
(1.09%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.35
|
+0.26
(0.84%)
|
|
Dynamic Power Global Growth Class Series A
|
21.85
|
+0.60
(2.83%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
12.66
|
+0.32
(2.57%)
|
|
CI Global Longevity Economy Fund Series A
|
16.02
|
+0.34
(2.15%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.47
|
+0.35
(1.93%)
|
|
BMO Global Innovators Fund Series A
|
26.18
|
+0.49
(1.91%)
|
|
CIBC Technology Innovation Fund Class A
|
103.55
|
+1.93
(1.90%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
19.24
|
+0.35
(1.87%)
|
|
Mackenzie Cundill Value Fund Series AG
|
57.93
|
+1.05
(1.85%)
|
|
Mackenzie Cundill Value Fund II Series A
|
25.90
|
+0.47
(1.85%)
|
|
Mackenzie Cundill Value Fund Series A
|
22.91
|
+0.42
(1.85%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.14
|
+0.30
(1.78%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.53
|
+0.23
(1.71%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.03
|
+0.46
(1.66%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.33
|
+0.28
(1.63%)
|
|
CIBC Financial Companies Fund Class A
|
58.81
|
+0.93
(1.60%)
|
|
Dynamic Financial Services Fund Series A
|
34.36
|
+0.51
(1.51%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.93
|
+0.52
(1.51%)
|
|
Fidelity Global Financial Services Class Series B
|
45.47
|
+0.58
(1.28%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.12
|
+0.80
(1.28%)
|
|
TD Health Sciences Fund - Investor Series
|
124.35
|
+1.21
(0.98%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.56
|
+0.35
(0.70%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.14
|
+0.08
(0.50%)
|
|
Fidelity Global Health Care Class Series B
|
33.69
|
+0.17
(0.50%)
|
|
Fidelity Global Health Care Fund Series B
|
59.91
|
+0.30
(0.50%)
|
|
BMO Global Health Care Fund Series A
|
11.97
|
+0.05
(0.46%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.74
|
+0.05
(0.38%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.14
|
+0.01
(0.03%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.45
|
+0.16
(1.28%)
|
|
Dynamic Power Balanced Fund Series A
|
19.50
|
+0.25
(1.28%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.58
|
+0.37
(1.27%)
|
|
CIBC Dividend Income Fund Class A
|
11.31
|
+0.13
(1.17%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.68
|
+0.20
(1.16%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.06
|
+0.41
(1.16%)
|
|
TD Dividend Income Fund - Investor Series
|
64.08
|
+0.73
(1.15%)
|
|
TD Dividend Income Class - Investor Series
|
22.61
|
+0.25
(1.12%)
|
|
Renaissance Diversified Income Fund Class A
|
11.14
|
+0.12
(1.11%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.96
|
+0.25
(1.11%)
|
|
IG Core Portfolio - Income Plus C
|
8.15
|
+0.08
(0.98%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.34
|
+0.11
(0.97%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.24
|
+0.15
(0.96%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.95
|
+0.05
(0.92%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.18
|
+0.12
(0.91%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.48
|
+0.14
(0.91%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.93
|
+0.09
(0.87%)
|
|
Steadyhand Income Fund Series A
|
10.96
|
+0.09
(0.86%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.40
|
+0.11
(0.85%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.96
|
+0.06
(0.84%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.34
|
+0.36
(1.64%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
87.68
|
+1.40
(1.62%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
43.85
|
+0.69
(1.60%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.39
|
+0.16
(1.55%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.46
|
+0.32
(1.51%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.09
|
+1.09
(1.50%)
|
|
BMO Growth Opportunities Fund Series A
|
19.36
|
+0.28
(1.49%)
|
|
CI Select Canadian Equity Private Pool Series A
|
12.83
|
+0.18
(1.41%)
|
|
Fidelity Special Situations Class Series B
|
85.29
|
+1.17
(1.39%)
|
|
Fidelity Special Situations Fund Series B
|
61.87
|
+0.85
(1.39%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.29
|
+0.53
(2.31%)
|
|
CI Global Balanced Fund (Series A units)
|
14.28
|
+0.21
(1.48%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.89
|
+0.27
(1.47%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.50
|
+0.19
(1.33%)
|
|
Invesco Global Balanced Fund Series A
|
12.89
|
+0.17
(1.30%)
|
|
IG Growth Portfolio - Global Equity Balanced C
|
14.90
|
+0.19
(1.30%)
|
|
Mackenzie FuturePath Global Equity Balanced Portfolio PA
|
16.32
|
+0.21
(1.30%)
|
|
Invesco Global Balanced Class Series A
|
22.82
|
+0.29
(1.29%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
37.33
|
+0.47
(1.27%)
|
|
Fidelity Global Growth Portfolio Series B
|
28.79
|
+0.36
(1.27%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.95
|
+0.14
(1.59%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.06
(1.53%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.50
|
+0.13
(1.06%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.91
|
+0.11
(1.03%)
|
|
Symmetry Conservative Portfolio Series A
|
15.28
|
+0.15
(1.01%)
|
|
Counsel Conservative Portfolio Series A
|
16.74
|
+0.16
(0.98%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.49
|
+0.10
(0.96%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.24
|
+0.12
(0.96%)
|
|
Canada Life Moderate Portfolio A
|
15.54
|
+0.14
(0.94%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.46
|
+0.11
(0.94%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.08
|
+0.07
(0.92%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.50
|
+0.11
(0.91%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.88
|
+0.26
(1.78%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.13
|
+0.16
(1.26%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.50
|
+0.16
(1.23%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.47
|
+0.19
(1.21%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.08
|
+0.21
(1.17%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.23
|
+0.20
(1.16%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.73
|
+0.16
(1.15%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.82
|
+0.14
(1.13%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.43
|
+0.16
(1.12%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.71
|
+0.18
(1.06%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.86
|
+0.16
(0.96%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.43
|
+0.13
(0.85%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.63
|
+0.07
(0.58%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.86
|
+0.21
(1.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.52
|
+0.08
(0.66%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.38
|
+0.45
(1.41%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.75
|
+0.56
(1.29%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.13
|
+0.36
(1.16%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.54
|
+0.17
(1.16%)
|
|
Dynamic Small Business Fund Series A
|
14.60
|
+0.16
(1.09%)
|
|
Brandes Canadian Equity Fund Series A
|
44.17
|
+0.32
(0.74%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.72
|
+0.14
(0.67%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.50
|
+0.25
(2.42%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.94
|
+0.24
(2.20%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.14
|
+0.55
(1.86%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.57
|
+0.30
(1.86%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.78
|
+0.25
(1.86%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.15
|
+0.18
(1.81%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.35
|
+0.38
(1.79%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.19
|
+0.51
(1.77%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.22
|
+0.30
(1.76%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.46
|
+0.64
(1.69%)
|
|
RBC China Equity Fund Series A
|
12.47
|
+0.35
(2.85%)
|
|
Renaissance China Plus Fund Class A
|
46.85
|
+0.63
(1.36%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.17
|
+0.28
(0.80%)
|
|
BMO Greater China Fund Series A
|
12.39
|
+0.08
(0.68%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.45
|
+0.06
(0.43%)
|
|
Dynamic Premium Yield Class - Series A
|
17.23
|
+0.11
(0.65%)
|
|
Dynamic Premium Yield Fund Series A
|
11.93
|
+0.08
(0.65%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.85
|
+0.09
(0.62%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.05
|
+0.07
(0.58%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.02
|
+0.02
(0.55%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.05
(0.47%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.40
|
+0.09
(0.37%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.47
|
+0.03
(0.31%)
|
|
Dynamic Alternative Yield Class Series A
|
16.19
|
+0.05
(0.31%)
|
|
Canoe Premium Yield Fund Series A
|
12.77
|
+0.02
(0.17%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.96
|
+0.76
(2.28%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.50
|
+0.39
(2.27%)
|
|
TD Science & Technology Fund - Investor Series
|
239.05
|
+5.28
(2.26%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.15
|
+1.60
(2.24%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.10
|
+1.42
(2.23%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.03
|
+0.67
(2.12%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.38
|
+0.21
(1.63%)
|
|
RBC Global Technology Fund Series A
|
23.45
|
+0.37
(1.60%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.18
|
+0.71
(1.35%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.51
|
+0.98
(1.35%)
|
|
RBC India Equity Fund A
|
15.78
|
+0.24
(1.51%)
|
|
Fidelity Japan Class Series B
|
28.60
|
+0.35
(1.25%)
|
|
Fidelity Japan Fund Series B
|
28.88
|
+0.36
(1.25%)
|
|
RBC Japanese Equity Fund Series A
|
19.17
|
+0.13
(0.71%)
|
|
BMO Japan Fund Series A
|
16.53
|
+0.10
(0.64%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.02
|
+0.56
(2.86%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.90
|
+0.41
(1.63%)
|
|
Dynamic Strategic Gold Class Series A
|
40.45
|
+0.56
(1.41%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.69
|
+0.46
(1.30%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.38
|
+0.57
(1.30%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.58
|
+0.26
(1.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.67
|
+0.12
(0.80%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.86
|
+0.11
(0.77%)
|
|
RBC Target 2030 Education Fund Series A
|
14.63
|
+0.11
(0.74%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.61
|
+0.07
(0.68%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.76
|
+0.08
(0.57%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
+0.06
(0.52%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
+0.08
(0.51%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.17
|
+0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.03
(0.23%)
|
|
CI Preferred Share Fund (Series A units)
|
13.55
|
+0.02
(0.18%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.28
|
+0.03
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.36
|
+0.02
(0.17%)
|
|
Dynamic Preferred Yield Class Series A
|
10.08
|
+0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.97
|
+0.02
(0.16%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
+0.01
(0.14%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.85
|
+0.01
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.08
|
+0.01
(0.11%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.10
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.47
|
+0.31
(1.23%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.13
|
+0.20
(1.19%)
|
|
RBC Target 2035 Education Fund Series A
|
13.61
|
+0.13
(0.98%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.98
|
+0.10
(0.96%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.64
|
+0.17
(0.95%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.58
|
+0.12
(0.85%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.69
|
+0.16
(1.31%)
|
|
RGP Global Infrastructure Fund Class A
|
12.34
|
+0.14
(1.13%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.33
|
+0.14
(1.07%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.66
|
+0.24
(0.96%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.53
|
+0.18
(0.95%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.93
|
+0.09
(0.91%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.94
|
+0.13
(0.80%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.93
|
+0.09
(0.73%)
|
|
BMO Global Infrastructure Fund Series A
|
12.62
|
+0.09
(0.73%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.28
|
+0.23
(0.53%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
+0.07
(0.77%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.11
|
+0.07
(0.68%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
+0.07
(0.68%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.19
|
+0.07
(0.66%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.96
|
+0.07
(0.66%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
+0.07
(0.66%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
+0.07
(0.66%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
+0.08
(0.65%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
+0.07
(0.65%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.24
|
+0.06
(0.64%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
+0.07
(0.66%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.52
|
+0.06
(0.65%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.98
|
+0.06
(0.64%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.06
(0.62%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.56
|
+0.05
(0.62%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.46
|
+0.06
(0.59%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.43
|
+0.05
(0.54%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.10
|
+0.05
(0.53%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.38
|
+0.05
(0.53%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.63
|
+0.04
(0.51%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.72
|
+0.08
(0.66%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.97
|
+0.04
(0.44%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
+0.03
(0.41%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.21
|
+0.03
(0.40%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
+0.03
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
+0.04
(0.33%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
+0.02
(0.22%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.54
|
+0.02
(0.15%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.12
|
0.00
(0.04%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.49
|
+0.27
(2.20%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.88
|
+0.32
(2.08%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.73
|
+0.55
(2.04%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.46
|
+0.18
(1.80%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.06
|
+0.19
(1.70%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.17
|
+0.23
(1.64%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.26
|
+0.26
(1.63%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.11
|
+0.31
(1.51%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.13
|
+0.22
(1.45%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.84
|
+0.14
(1.44%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
+0.06
(0.60%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
+0.05
(0.50%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.65
|
+0.04
(0.47%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
+0.02
(0.43%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.30
|
+0.05
(0.43%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.74
|
+0.04
(0.40%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.24
|
+0.04
(0.38%)
|
|
Arrow Income Alternative Fund Series A
|
10.11
|
+0.04
(0.36%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
+0.02
(0.34%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.03
(0.33%)
|
|
Friedberg Asset Allocation Fund U$
|
20.74
|
+0.28
(1.36%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.81
|
+0.12
(0.93%)
|
|
Mackenzie Global Macro Fund Series A
|
10.14
|
+0.09
(0.90%)
|
|
iProfile Alternatives Private Pool Series I
|
11.91
|
+0.10
(0.89%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.24
|
+0.12
(0.79%)
|
|
Auspice One Fund Trust Series A
|
10.11
|
+0.08
(0.77%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.06
|
+0.07
(0.65%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.14
|
+0.07
(0.60%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
+0.06
(0.57%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.95
|
+0.05
(0.49%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.45
|
+0.16
(0.65%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.22
|
+0.03
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.07
|
+0.02
(0.24%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.10
|
+0.01
(0.11%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
+0.01
(0.06%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
0.00
(0.04%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
0.00
(0.02%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.51
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.37
|
+0.07
(0.67%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.36
|
+0.07
(0.61%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.90
|
+0.06
(0.61%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.01
|
+0.06
(0.59%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.14
|
+0.05
(0.58%)
|
|
MD Strategic Yield Fund Series A
|
8.99
|
+0.05
(0.56%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.82
|
+0.05
(0.55%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.93
|
+0.04
(0.54%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.32
|
+0.04
(0.52%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.95
|
+0.05
(0.52%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.60
|
+0.29
(1.16%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.24
|
+0.28
(1.03%)
|
|
BMO U.S. Dividend Fund Series A
|
30.33
|
+0.30
(1.00%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.73
|
+0.22
(0.84%)
|
|
Canada Life US Dividend Fund A
|
22.64
|
+0.16
(0.73%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.74
|
+0.11
(0.65%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.63
|
+0.08
(0.60%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.79
|
+0.16
(0.60%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.99
|
+0.11
(0.60%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.65
|
+0.15
(0.56%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.89
|
+0.20
(1.83%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.41
|
+0.31
(1.34%)
|
|
CI Global Dividend Private Pool Series A
|
9.64
|
+0.10
(1.07%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.69
|
+0.17
(1.05%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.83
|
+0.24
(1.05%)
|
|
CI Global Dividend Fund (Series A units)
|
22.64
|
+0.23
(1.05%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.36
|
+0.25
(1.04%)
|
|
Fidelity Global Dividend Class Series B
|
28.72
|
+0.29
(1.02%)
|
|
Fidelity Global Dividend Fund Series B
|
25.63
|
+0.26
(1.02%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.20
|
+0.15
(0.98%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.15
|
+0.36
(1.30%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.30
|
+0.13
(1.16%)
|
|
RBC Target 2040 Education Fund Series A
|
14.23
|
+0.15
(1.07%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.40
|
+0.17
(1.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.51
|
+0.14
(0.93%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.50
|
+0.41
(1.37%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.57
|
+0.15
(1.29%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.29
|
+0.14
(1.15%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.16
|
+0.16
(0.99%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.81
|
+0.22
(1.41%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.24
|
+0.29
(1.41%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.01
|
+0.29
(1.41%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.59
|
+0.24
(1.41%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.45
|
+0.14
(1.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.09
|
+0.19
(1.11%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.47
|
+0.11
(1.04%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.88
|
+0.13
(1.03%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.33
|
+0.14
(1.03%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.87
|
+0.16
(1.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
+0.07
(0.88%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.50
|
+0.08
(0.84%)
|
|
Educators Bond Fund Class A
|
8.91
|
+0.07
(0.83%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
+0.04
(0.82%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.66
|
+0.07
(0.82%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.84
|
+0.09
(0.80%)
|
|
CIBC Canadian Bond Fund Class A
|
12.52
|
+0.10
(0.80%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.02
|
+0.07
(0.80%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.88
|
+0.05
(0.79%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.01
|
+0.05
(0.79%)
|
|
Counsel Fixed Income Series A
|
10.93
|
+0.09
(0.80%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.93
|
+0.07
(0.75%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.74
|
+0.06
(0.74%)
|
|
PICTON Core Bond Fund Class A
|
10.21
|
+0.07
(0.68%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.08
|
+0.05
(0.67%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.90
|
+0.06
(0.67%)
|
|
Canoe Global Income Fund Series A
|
6.30
|
+0.04
(0.65%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.72
|
+0.06
(0.65%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.11
|
+0.04
(0.65%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.84
|
+0.05
(0.64%)
|
|
CI Solana Fund Series A
|
5.11
|
+0.13
(2.63%)
|
|
Purpose Ether Yield ETF Class A
|
1.55
|
+0.02
(1.37%)
|
|
CI Bitcoin Fund Series A U$
|
12.23
|
+0.16
(1.34%)
|
|
CI Ethereum Fund Series A U$
|
7.54
|
+0.10
(1.33%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.93
|
+0.19
(1.27%)
|
|
Purpose Ether ETF Class A
|
4.85
|
+0.06
(1.24%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.88
|
+0.19
(1.20%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.22
|
+0.06
(1.18%)
|
|
Purpose Bitcoin ETF Class A
|
11.08
|
+0.12
(1.10%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.53
|
+0.14
(1.03%)
|