|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.65
|
+0.83
(6.49%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.05
|
+1.06
(6.25%)
|
|
Purpose Global Innovators Fund Series A
|
22.25
|
+1.31
(6.23%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.15
|
+0.64
(6.07%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.85
|
+0.79
(6.04%)
|
|
BMG Silver BullionFund Class A
|
28.73
|
+1.61
(5.92%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.17
|
+1.01
(5.88%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.13
|
+1.45
(5.86%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.52
|
+2.16
(5.79%)
|
|
Fidelity Japan Class Series B
|
27.35
|
+1.49
(5.76%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.98
|
+0.30
(2.21%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.34
|
+0.31
(2.21%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.22
|
+0.30
(1.99%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.61
|
+0.31
(1.91%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.35
|
+0.27
(1.80%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.89
|
+0.35
(1.71%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.19
|
+1.15
(1.65%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.42
|
+0.67
(1.64%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
37.15
|
+0.59
(1.60%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.81
|
+0.55
(1.59%)
|
|
North Growth Canadian Equity Fund Series N
|
32.32
|
+1.08
(3.47%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.16
|
+1.31
(2.68%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.43
|
+1.36
(2.67%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.57
|
+1.42
(2.36%)
|
|
NCM Small Companies Class Series A
|
93.44
|
+1.96
(2.14%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
73.95
|
+1.54
(2.12%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.89
|
+0.71
(1.95%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.37
|
+0.35
(1.94%)
|
|
NBI Quebec Growth Fund Investor Series
|
135.42
|
+2.31
(1.73%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
50.57
|
+0.85
(1.71%)
|
|
Dynamic Strategic Mining Class Series A
|
25.18
|
+1.18
(4.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
+0.04
(3.98%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.24
|
+0.48
(3.77%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.07
|
+0.02
(2.02%)
|
|
Scotia Resource Fund - Series A
|
56.58
|
+0.85
(1.52%)
|
|
Ninepoint Resource Fund Class Series A
|
9.40
|
+0.13
(1.39%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.81
|
+0.09
(0.54%)
|
|
BMO Resource Fund Series A
|
94.17
|
+0.34
(0.37%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.41
|
+0.40
(1.58%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.26
|
+0.32
(1.45%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.19
|
+0.44
(1.42%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.28
|
+0.25
(1.32%)
|
|
Barreau du Quebec Dividend Fund
|
20.11
|
+0.26
(1.30%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
28.73
|
+0.37
(1.29%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.77
|
+0.24
(1.29%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
19.64
|
+0.25
(1.29%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
160.32
|
+1.97
(1.25%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
24.30
|
+0.30
(1.24%)
|
|
Dynamic Precious Metals Fund Series A
|
39.30
|
+2.03
(5.45%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
151.31
|
+6.72
(4.65%)
|
|
Canada Life Precious Metals Fund A Series
|
51.76
|
+1.68
(3.35%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.82
|
+1.58
(3.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
178.31
|
+5.43
(3.14%)
|
|
TD Precious Metals Fund Investor Series
|
163.53
|
+4.89
(3.08%)
|
|
RBC Global Precious Metals Fund Series A
|
170.40
|
+4.44
(2.68%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.01
|
+0.57
(2.55%)
|
|
CIBC Precious Metals Fund Class A
|
48.57
|
+1.20
(2.53%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.55
|
+0.55
(2.52%)
|
|
Purpose Global Innovators Fund Series A
|
22.25
|
+1.31
(6.23%)
|
|
Fidelity North American Equity Class Series A
|
30.60
|
+0.91
(3.07%)
|
|
Purpose Best Ideas Fund Series A
|
42.22
|
+1.06
(2.59%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.61
|
+0.44
(2.56%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.75
|
+0.43
(2.49%)
|
|
TD North American Dividend Fund - Investor Series
|
58.01
|
+1.39
(2.45%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.92
|
+0.44
(2.23%)
|
|
CI North American Equity Fund Series A
|
15.11
|
+0.33
(2.22%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.54
|
+0.26
(2.09%)
|
|
Starlight North American Equity Fund Series A
|
27.52
|
+0.52
(1.91%)
|
|
Fidelity International Growth Class Series B
|
26.35
|
+1.36
(5.45%)
|
|
Fidelity International Growth Fund Series B
|
26.82
|
+1.39
(5.45%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.47
|
+1.32
(4.68%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.54
|
+0.83
(4.66%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.78
|
+0.52
(4.63%)
|
|
International Equity Growth Pool Series W
|
24.71
|
+1.08
(4.57%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.69
|
+0.82
(4.56%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.85
|
+0.72
(4.47%)
|
|
NEI International Equity RS Fund Series A
|
22.36
|
+0.95
(4.43%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
11.68
|
+0.50
(4.42%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.64
|
+0.45
(2.50%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.86
|
+0.14
(1.29%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.16
|
+0.09
(1.09%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
+0.09
(1.01%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
+0.07
(0.98%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.49
|
+0.09
(0.92%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.25
|
+0.07
(0.84%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.81
|
+0.07
(0.84%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.52
|
+0.06
(0.75%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
+0.06
(0.69%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.50
|
+0.06
(0.69%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
+0.06
(0.64%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.05
(0.54%)
|
|
BMO Core Plus Bond Fund Series A
|
9.35
|
+0.05
(0.49%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.64
|
+0.05
(0.48%)
|
|
BMO Sustainable Bond Fund Series A
|
8.92
|
+0.04
(0.48%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.08
|
+0.04
(0.48%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.18
|
+0.04
(0.48%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.50
|
+0.09
(0.48%)
|
|
IA Wealth Core Bond Pool Series A
|
11.60
|
+0.05
(0.48%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.92
|
+0.25
(2.61%)
|
|
Counsel Global Real Estate Series A
|
14.48
|
+0.36
(2.57%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.98
|
+0.17
(2.55%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.75
|
+0.27
(2.32%)
|
|
Invesco Global Real Estate Fund Series A
|
12.06
|
+0.27
(2.32%)
|
|
Fidelity Global Real Estate Class Series B
|
14.32
|
+0.31
(2.22%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.89
|
+0.39
(2.22%)
|
|
Real Estate Investment Pool (Series W units)
|
44.25
|
+0.95
(2.20%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.18
|
+0.26
(2.19%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.70
|
+0.34
(2.18%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
+0.03
(0.33%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
+0.03
(0.29%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.83
|
+0.03
(0.29%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
+0.03
(0.28%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
+0.02
(0.25%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.24%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.15
|
+0.02
(0.24%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
+0.02
(0.24%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.24%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.02
(0.24%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.37
|
+0.13
(1.77%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.27
|
+0.08
(0.94%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.77
|
+0.09
(0.90%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.83
|
+0.07
(0.84%)
|
|
CIBC Global Bond Fund Class A
|
9.53
|
+0.08
(0.84%)
|
|
BMO World Bond Fund Series A
|
8.00
|
+0.07
(0.82%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.13
|
+0.06
(0.80%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
+0.07
(0.78%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.11
|
+0.07
(0.78%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.84
|
+0.08
(0.77%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.29
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.36
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.71
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series 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%)
|
|
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 $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.07
|
+1.60
(4.64%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
76.86
|
+3.14
(4.26%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
57.86
|
+2.36
(4.26%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
127.96
|
+5.23
(4.26%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
16.96
|
+0.57
(3.45%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.08
|
+0.60
(3.44%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
31.18
|
+0.96
(3.17%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
48.68
|
+1.49
(3.16%)
|
|
Invesco American Franchise Fund Series A
|
26.55
|
+0.80
(3.11%)
|
|
Invesco American Franchise Class Series A
|
47.41
|
+1.42
(3.10%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.93
|
+0.39
(4.51%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
113.13
|
+4.76
(4.39%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.19
|
+1.88
(3.97%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.59
|
+0.34
(3.28%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
61.63
|
+1.88
(3.15%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.21
|
+0.83
(3.04%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.72
|
+1.70
(3.03%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.19
|
+0.30
(3.00%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.32
|
+0.28
(2.78%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.90
|
+0.32
(2.75%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.37
|
+0.99
(4.64%)
|
|
Invesco European Equity Fund Series A
|
23.14
|
+1.02
(4.59%)
|
|
Invesco European Equity Class Series A
|
15.24
|
+0.66
(4.56%)
|
|
BMO European Fund Series A
|
37.54
|
+1.50
(4.17%)
|
|
RBC European Equity Fund Series A
|
31.06
|
+1.16
(3.89%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.15
|
+1.50
(3.88%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.74
|
+1.85
(3.70%)
|
|
Fidelity Europe Class Series B
|
30.54
|
+1.07
(3.64%)
|
|
Fidelity Europe Fund Series B
|
51.25
|
+1.80
(3.63%)
|
|
CIBC European Equity Fund Class A
|
21.30
|
+0.74
(3.61%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.17
|
+1.01
(5.88%)
|
|
Fidelity Far East Class Series B
|
73.57
|
+3.81
(5.46%)
|
|
Fidelity Far East Fund Series B
|
68.83
|
+3.56
(5.46%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.90
|
+1.62
(4.58%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.35
|
+1.07
(4.58%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.61
|
+0.83
(4.40%)
|
|
Fidelity AsiaStar Class Series B
|
35.09
|
+1.90
(5.72%)
|
|
Fidelity AsiaStar Fund Series B
|
43.26
|
+2.34
(5.72%)
|
|
RBC Asian Equity Fund Series A
|
23.92
|
+1.27
(5.62%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.51
|
+0.88
(4.73%)
|
|
CIBC Asia Pacific Fund Class A
|
23.38
|
+0.95
(4.25%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.89
|
+0.79
(4.15%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.52
|
+0.95
(3.70%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.65
|
+0.83
(6.49%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.05
|
+1.06
(6.25%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.15
|
+0.64
(6.07%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.52
|
+2.16
(5.79%)
|
|
Desjardins Emerging Markets Fund A Class
|
22.43
|
+1.22
(5.75%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.34
|
+0.56
(5.74%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.01
|
+1.08
(5.71%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
17.58
|
+0.94
(5.67%)
|
|
RBC Emerging Markets Equity Fund Series A
|
26.66
|
+1.42
(5.64%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.89
|
+0.89
(5.55%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.69
|
+0.97
(1.80%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.06
|
+0.56
(1.77%)
|
|
RBC Balanced Fund Series A
|
18.16
|
+0.26
(1.47%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.82
|
+0.27
(1.38%)
|
|
CIBC Balanced Index Fund Class A
|
23.29
|
+0.32
(1.38%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.78
|
+0.13
(1.38%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.17
|
+0.07
(1.35%)
|
|
FMOQ Omnibus Fund
|
34.49
|
+0.45
(1.32%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.15
|
+0.30
(1.29%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.59
|
+0.22
(1.29%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.66
|
+0.39
(3.21%)
|
|
North Growth Balanced Fund Series A
|
11.89
|
+0.31
(2.71%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.04
|
+0.31
(2.63%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.37
|
+0.29
(2.43%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.99
|
+0.28
(2.43%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.38
|
+0.36
(2.37%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.39
|
+0.26
(2.35%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.42
|
+0.26
(2.33%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.85
|
+0.42
(2.26%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.49
|
+0.23
(2.19%)
|
|
Chou Asia Fund Series A
|
30.34
|
+1.40
(4.84%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.99
|
+0.35
(1.15%)
|
|
Middlefield Innovation Dividend Class Series A
|
21.20
|
+1.08
(5.39%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.92
|
+0.55
(4.45%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
17.26
|
+0.69
(4.17%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.75
|
+0.63
(4.16%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.72
|
+0.46
(4.12%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.48
|
+1.60
(4.12%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
40.48
|
+1.58
(4.05%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.90
|
+0.54
(4.05%)
|
|
CI Global Climate Leaders Fund Series A
|
21.73
|
+0.83
(3.99%)
|
|
NEI Environmental Leaders Fund Series A
|
19.49
|
+0.74
(3.97%)
|
|
Purpose Ether Yield ETF Class A
|
1.64
|
+0.08
(5.45%)
|
|
Purpose Ether ETF Class A
|
5.04
|
+0.22
(4.63%)
|
|
CI Ethereum Fund Series A U$
|
7.78
|
+0.34
(4.58%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.59
|
+0.64
(4.26%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.54
|
+0.67
(4.23%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.78
|
+0.19
(4.16%)
|
|
Purpose Bitcoin ETF Class A
|
10.24
|
+0.33
(3.33%)
|
|
CI Solana Fund Series A
|
5.00
|
+0.15
(3.19%)
|
|
CI Bitcoin Fund Series A U$
|
11.19
|
+0.34
(3.14%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.43
|
+0.40
(3.10%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.47
|
+0.89
(3.35%)
|
|
Fidelity Global Financial Services Class Series B
|
44.93
|
+1.18
(2.69%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.38
|
+1.64
(2.69%)
|
|
Dynamic Financial Services Fund Series A
|
33.55
|
+0.71
(2.18%)
|
|
CIBC Financial Companies Fund Class A
|
56.00
|
+1.15
(2.09%)
|
|
Purpose Canadian Financial Income Fund Series A
|
32.11
|
+0.56
(1.79%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.52
|
+0.27
(1.75%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.42
|
+0.18
(1.45%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.97
|
+0.22
(1.43%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.51
|
+0.25
(1.78%)
|
|
BMO Global Health Care Fund Series A
|
12.35
|
+0.21
(1.76%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.38
|
+0.87
(1.75%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.75
|
+0.28
(1.73%)
|
|
Fidelity Global Health Care Class Series B
|
35.16
|
+0.59
(1.71%)
|
|
Fidelity Global Health Care Fund Series B
|
62.52
|
+1.05
(1.71%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.81
|
+0.70
(1.71%)
|
|
Renaissance Global Health Care Fund Class A
|
50.95
|
+0.75
(1.50%)
|
|
TD Health Sciences Fund - Investor Series
|
125.44
|
+1.62
(1.31%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.03
|
+0.24
(2.04%)
|
|
Dynamic Power Balanced Fund Series A
|
18.85
|
+0.34
(1.83%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.09
|
+0.33
(1.67%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.80
|
+0.16
(1.67%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.31
|
+0.43
(1.66%)
|
|
TD Balanced Growth Fund Investor Series
|
44.82
|
+0.71
(1.61%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.60
|
+0.10
(1.57%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.54
|
+0.34
(1.53%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.37
|
+0.27
(1.51%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.53
|
+0.33
(1.49%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.98
|
+0.16
(1.24%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.39
|
+0.18
(1.24%)
|
|
IG Core Portfolio - Income Plus C
|
8.04
|
+0.10
(1.23%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.56
|
+0.18
(1.22%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.99
|
+0.16
(1.22%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.73
|
+0.18
(1.20%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.28
|
+0.14
(1.15%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.05
|
+0.17
(1.14%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.87
|
+0.17
(1.13%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.07
|
+0.14
(1.12%)
|
|
Fidelity Special Situations Class Series B
|
77.49
|
+2.21
(2.93%)
|
|
Fidelity Special Situations Fund Series B
|
56.21
|
+1.60
(2.93%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
21.21
|
+0.59
(2.85%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.15
|
+0.80
(2.62%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.69
|
+0.42
(2.60%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
82.70
|
+2.09
(2.60%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.37
|
+1.04
(2.58%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.51
|
+1.76
(2.56%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.42
|
+0.51
(2.55%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.18
|
+0.24
(2.45%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.54
|
+0.39
(2.78%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.53
|
+0.34
(2.77%)
|
|
GreenWise Growth Portfolio Class A
|
14.43
|
+0.39
(2.77%)
|
|
CI Global Balanced Fund (Series A units)
|
13.57
|
+0.36
(2.73%)
|
|
NCM Global Income Growth Class Series A
|
18.49
|
+0.49
(2.73%)
|
|
Axiom Foreign Growth Portfolio Class A
|
27.15
|
+0.72
(2.72%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.96
|
+0.48
(2.72%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
12.48
|
+0.33
(2.68%)
|
|
Invesco Global Balanced Fund Series A
|
12.14
|
+0.31
(2.65%)
|
|
Invesco Global Balanced Class Series A
|
21.51
|
+0.55
(2.63%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.03
(0.73%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
+0.05
(0.56%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.23
|
+0.22
(1.85%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.75
|
+0.19
(1.80%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.93
|
+0.18
(1.68%)
|
|
RBC Global Conservative Portfolio Series A
|
11.83
|
+0.19
(1.65%)
|
|
Invesco Strategic Yield Fund Series A
|
9.80
|
+0.16
(1.61%)
|
|
GreenWise Conservative Portfolio Class A
|
10.90
|
+0.16
(1.52%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.23
|
+0.18
(1.52%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.40
|
+0.14
(1.48%)
|
|
Symmetry Conservative Portfolio Series A
|
14.97
|
+0.22
(1.48%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.83
|
+0.17
(1.46%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.66
|
+0.30
(2.39%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.15
|
+0.31
(2.38%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.93
|
+0.32
(2.37%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.59
|
+0.51
(2.29%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.52
|
+0.26
(2.15%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.35
|
+0.35
(2.05%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.07
|
+0.27
(1.97%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.09
|
+0.23
(1.95%)
|
|
PICTON Balanced Fund Class A
|
18.75
|
+0.33
(1.77%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.18
|
+0.25
(1.67%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.61
|
+0.26
(1.58%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.25
|
+0.20
(1.33%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.53
|
+0.10
(0.89%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.47
|
+0.36
(1.87%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
+0.13
(1.06%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.68
|
+0.58
(1.93%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.34
|
+0.27
(1.91%)
|
|
Brandes Canadian Equity Fund Series A
|
44.50
|
+0.83
(1.89%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.21
|
+0.57
(1.79%)
|
|
Dynamic Small Business Fund Series A
|
14.70
|
+0.20
(1.36%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.14
|
+0.50
(1.27%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.16
|
+0.25
(1.22%)
|
|
Chou RRSP Fund Series A
|
40.47
|
+0.07
(0.16%)
|
|
CIBC International Small Companies Fund Class A
|
51.85
|
+2.40
(4.86%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.95
|
+0.77
(4.77%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.60
|
+0.45
(4.44%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.49
|
+0.56
(4.31%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.72
|
+0.65
(4.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.35
|
+1.09
(3.85%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.14
|
+0.60
(3.85%)
|
|
Invesco Global Opportunities Class Series A
|
14.37
|
+0.52
(3.79%)
|
|
Counsel Global Small Cap Series A
|
22.85
|
+0.83
(3.78%)
|
|
DFA International Vector Equity Fund Class A
|
26.59
|
+0.96
(3.73%)
|
|
Renaissance China Plus Fund Class A
|
40.34
|
+2.10
(5.48%)
|
|
RBC China Equity Fund Series A
|
12.01
|
+0.53
(4.57%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.99
|
+0.49
(3.94%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.69
|
+1.19
(3.78%)
|
|
Fidelity China Class Series B
|
24.43
|
+0.64
(2.70%)
|
|
Fidelity China Fund Series B
|
36.16
|
+0.95
(2.70%)
|
|
BMO Greater China Fund Series A
|
12.29
|
+0.31
(2.60%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.71
|
+0.56
(2.43%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.54
|
+0.20
(1.36%)
|
|
Dynamic Premium Yield Fund Series A
|
11.69
|
+0.14
(1.21%)
|
|
Dynamic Premium Yield Class - Series A
|
16.78
|
+0.20
(1.21%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.97
|
+0.04
(1.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.93
|
+0.13
(1.11%)
|
|
Canoe Premium Yield Fund Series A
|
12.69
|
+0.09
(0.68%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
+0.06
(0.64%)
|
|
Dynamic Alternative Yield Class Series A
|
16.20
|
+0.06
(0.37%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
+0.03
(0.37%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.36
|
+0.05
(0.19%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.88
|
+1.07
(4.32%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.35
|
+0.97
(3.67%)
|
|
TD Science & Technology Fund - Investor Series
|
193.21
|
+6.80
(3.65%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.51
|
+1.60
(3.27%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
69.81
|
+2.21
(3.27%)
|
|
RBC Global Technology Fund Series A
|
20.38
|
+0.61
(3.09%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.52
|
+0.42
(2.99%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.78
|
+1.12
(2.91%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.60
|
+1.43
(2.75%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.19
|
+1.60
(2.72%)
|
|
Fidelity Japan Class Series B
|
27.35
|
+1.49
(5.76%)
|
|
Fidelity Japan Fund Series B
|
27.62
|
+1.50
(5.76%)
|
|
RBC Japanese Equity Fund Series A
|
19.14
|
+0.92
(5.04%)
|
|
BMO Japan Fund Series A
|
16.68
|
+0.74
(4.66%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.99
|
+0.84
(4.18%)
|
|
RBC India Equity Fund A
|
16.32
|
+0.56
(3.58%)
|
|
BMG Silver BullionFund Class A
|
28.73
|
+1.61
(5.92%)
|
|
BMG BullionFund Class A
|
27.21
|
+1.04
(3.98%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.33
|
+0.49
(3.84%)
|
|
Dynamic Strategic Gold Class Series A
|
44.27
|
+1.46
(3.41%)
|
|
BMG Gold BullionFund Class A
|
15.54
|
+0.51
(3.39%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.39
|
+0.48
(1.71%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.73
|
+0.21
(1.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.05
|
+0.47
(2.16%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.60
|
+0.18
(1.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.40
|
+0.14
(0.98%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.52
|
+0.09
(0.86%)
|
|
RBC Target 2030 Education Fund Series A
|
14.51
|
+0.12
(0.84%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.07
(0.42%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
+0.06
(0.38%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
+0.03
(0.31%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
+0.01
(0.03%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.35
|
+0.11
(0.64%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.56
|
+0.05
(0.44%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.88
|
+0.05
(0.38%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.76
|
+0.04
(0.37%)
|
|
CI Preferred Share Fund (Series A units)
|
13.13
|
+0.05
(0.37%)
|
|
Dynamic Preferred Yield Class Series A
|
9.86
|
+0.04
(0.37%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.77
|
+0.04
(0.37%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.09
|
+0.04
(0.36%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.79
|
+0.02
(0.25%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.95
|
+0.04
(0.22%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.02
(0.31%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
+0.02
(0.30%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.79
|
+0.02
(0.30%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
+0.02
(0.28%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
+0.02
(0.27%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
+0.02
(0.23%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.44
|
+0.02
(0.22%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
+0.02
(0.19%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.35
|
+0.01
(0.19%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.78
|
+0.58
(2.40%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.23
|
+0.23
(1.61%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.77
|
+0.16
(1.54%)
|
|
RBC Target 2035 Education Fund Series A
|
13.31
|
+0.19
(1.45%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.05
|
+0.24
(1.41%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.93
|
+0.21
(1.25%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.76
|
+0.18
(1.59%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
11.00
|
+0.17
(1.56%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.89
|
+0.18
(1.41%)
|
|
RGP Global Infrastructure Fund Class A
|
12.64
|
+0.16
(1.30%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.94
|
+0.16
(1.23%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.49
|
+0.30
(1.14%)
|
|
Dynamic Global Infrastructure Class Series A
|
19.13
|
+0.22
(1.14%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.65
|
+0.14
(1.03%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.92
|
+0.12
(0.99%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
17.16
|
+0.17
(0.99%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
+0.04
(0.48%)
|
|
Fidelity Corporate Bond Class Series B
|
12.45
|
+0.06
(0.47%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.05
(0.47%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
+0.04
(0.46%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
+0.05
(0.45%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
+0.05
(0.42%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.14
|
+0.04
(0.42%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.25
|
+0.04
(0.41%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.86
|
+0.04
(0.41%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.92
|
+0.04
(0.41%)
|
|
CIBC Global Credit Fund Series A
|
10.15
|
+0.09
(0.90%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.04
|
+0.07
(0.83%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.07
|
+0.07
(0.78%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.67
|
+0.06
(0.69%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.16
|
+0.05
(0.57%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.71
|
+0.05
(0.57%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.83
|
+0.05
(0.56%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
+0.06
(0.55%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.46
|
+0.05
(0.55%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.72
|
+0.05
(0.54%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.92
|
+0.20
(1.67%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.50
|
+0.10
(1.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
+0.11
(1.30%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
+0.09
(1.29%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.70
|
+0.09
(0.89%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.01
|
+0.06
(0.72%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
+0.04
(0.56%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.53
|
+0.03
(0.22%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
+0.02
(0.18%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.85
|
+0.79
(6.04%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.13
|
+1.45
(5.86%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
+0.56
(4.70%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.38
|
+0.39
(3.89%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.46
|
+0.46
(3.57%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.26
|
+0.59
(3.18%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.86
|
+0.43
(3.00%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.50
|
+0.43
(2.84%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.62
|
+0.64
(2.79%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.05
|
+0.33
(2.43%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
+0.08
(0.82%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.44
|
+0.06
(0.67%)
|
|
RP Alternative Global Bond Fund Class A
|
9.57
|
+0.06
(0.65%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.03
(0.63%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.21
|
+0.06
(0.59%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.98
|
+0.06
(0.59%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.23
|
+0.05
(0.55%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.22
|
+0.07
(0.54%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
+0.04
(0.53%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.13
|
+0.04
(0.42%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.41
|
+0.71
(4.86%)
|
|
Mackenzie Global Macro Fund Series A
|
9.70
|
+0.21
(2.23%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.21
|
+0.22
(1.46%)
|
|
iProfile Alternatives Private Pool Series I
|
11.42
|
+0.16
(1.42%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.31
|
+0.17
(1.38%)
|
|
Friedberg Asset Allocation Fund U$
|
22.08
|
+0.30
(1.36%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
+0.13
(1.18%)
|
|
Auspice One Fund Trust Series A
|
9.01
|
+0.10
(1.16%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.60
|
+0.12
(1.13%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.47
|
+0.09
(0.85%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.30
|
+0.12
(1.22%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.42
|
+0.21
(0.88%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
+0.10
(0.64%)
|
|
PCJ Absolute Return II Fund Series A
|
10.46
|
+0.04
(0.41%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.45
|
+0.04
(0.30%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.78
|
+0.03
(0.29%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.62
|
+0.03
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
+0.02
(0.15%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
+0.01
(0.08%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.97
|
+0.09
(1.18%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.47
|
+0.11
(1.03%)
|
|
Purpose Global Bond Class Series A
|
7.61
|
+0.08
(1.02%)
|
|
Purpose Global Bond Fund Class A
|
16.63
|
+0.17
(1.01%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.01
|
+0.08
(0.92%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.96
|
+0.08
(0.84%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.14
|
+0.04
(0.84%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.77
|
+0.06
(0.80%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.59
|
+0.06
(0.75%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.75
|
+0.06
(0.74%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.13
|
+0.70
(3.10%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.06
|
+0.61
(2.40%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.02
|
+0.49
(2.29%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.96
|
+0.36
(2.29%)
|
|
Canada Life US Dividend Fund A
|
21.62
|
+0.47
(2.21%)
|
|
BMO U.S. Dividend Fund Series A
|
29.13
|
+0.63
(2.20%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.32
|
+0.56
(2.18%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.04
|
+1.94
(2.11%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.23
|
+0.35
(2.08%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.98
|
+0.24
(2.07%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.17
|
+0.72
(3.54%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.91
|
+0.36
(3.45%)
|
|
Invesco Global Dividend Class Series A
|
28.00
|
+0.92
(3.38%)
|
|
CI Global Dividend Private Pool Series A
|
9.80
|
+0.31
(3.23%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.57
|
+0.58
(3.06%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.06
|
+0.74
(3.06%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.69
|
+0.55
(3.03%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.24
|
+0.64
(2.98%)
|
|
CI Global Dividend Fund (Series A units)
|
22.88
|
+0.63
(2.85%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.60
|
+0.68
(2.85%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.30
|
+0.69
(2.61%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.98
|
+0.22
(2.08%)
|
|
RBC Target 2040 Education Fund Series A
|
13.82
|
+0.26
(1.88%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.07
|
+0.27
(1.83%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.67
|
+0.27
(1.77%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.41
|
+0.84
(2.94%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.17
|
+0.26
(2.40%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.65
|
+0.31
(2.05%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.71
|
+0.23
(2.04%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.46
|
+0.59
(2.99%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.24
|
+0.44
(2.99%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.96
|
+0.49
(2.99%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.24
|
+0.59
(2.98%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.96
|
+0.29
(2.44%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.12
|
+0.22
(2.25%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.90
|
+0.28
(2.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.46
|
+0.27
(2.22%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.46
|
+0.35
(2.20%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.34
|
+0.32
(2.12%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.47
|
+0.06
(0.58%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.32
|
+0.05
(0.57%)
|
|
TD Fixed Income Pool - Investor Series
|
9.29
|
+0.05
(0.54%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.72
|
+0.04
(0.51%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.15
|
+0.05
(0.49%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.23
|
+0.13
(0.49%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.18
|
+0.05
(0.48%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.19
|
+0.05
(0.48%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.64
|
+0.04
(0.48%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.91
|
+0.03
(0.47%)
|
|
Templeton Global Bond Fund Series A
|
6.26
|
+0.08
(1.31%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.23
|
+0.10
(1.24%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.96
|
+0.08
(0.90%)
|
|
Renaissance Global Bond Fund Class A
|
4.39
|
+0.04
(0.88%)
|
|
CI Global Bond Fund (Series A units)
|
3.52
|
+0.03
(0.79%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.00
|
+0.09
(0.78%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.78
|
+0.08
(0.78%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.29
|
+0.02
(0.76%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.67
|
+0.06
(0.70%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.94
|
+0.06
(0.68%)
|