|
BMG Silver BullionFund Class A
|
25.17
|
+1.12
(4.64%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.10
|
+0.84
(4.38%)
|
|
BMO Emerging Markets Fund Series A
|
22.34
|
+0.85
(3.95%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.88
|
+0.96
(3.69%)
|
|
CI Precious Metals Fund Series A
|
158.90
|
+5.52
(3.60%)
|
|
CI Precious Metals Class Series A
|
45.26
|
+1.57
(3.59%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
130.73
|
+4.52
(3.58%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.72
|
+0.57
(3.54%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.08
|
+1.34
(3.54%)
|
|
Chou Asia Fund Series A
|
29.66
|
+1.01
(3.52%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.04
|
+0.16
(0.97%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.52
|
+0.23
(0.93%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.68
|
+0.13
(0.92%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.31
|
+0.13
(0.92%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.46
|
+0.57
(0.83%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.84
|
+0.34
(0.83%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.03
|
+0.13
(0.83%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
42.77
|
+0.35
(0.82%)
|
|
TD Canadian Index Fund Investor Series
|
55.22
|
+0.44
(0.80%)
|
|
DFA Canadian Core Equity Fund Class A
|
43.17
|
+0.34
(0.80%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.40
|
+0.92
(1.55%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.17
|
+0.62
(1.36%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.79
|
+1.03
(1.31%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.44
|
+0.85
(1.29%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.21
|
+0.63
(1.17%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.21
|
+0.74
(1.16%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.75
|
+0.72
(1.16%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.00
|
+0.72
(1.15%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.41
|
+0.48
(1.14%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.98
|
+0.56
(1.06%)
|
|
Dynamic Strategic Mining Class Series A
|
23.46
|
+0.79
(3.50%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.99
|
+0.03
(3.20%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.47
|
+0.37
(3.09%)
|
|
Ninepoint Resource Fund Class Series A
|
8.76
|
+0.19
(2.23%)
|
|
Scotia Resource Fund - Series A
|
55.74
|
+1.05
(1.92%)
|
|
CI Global Resource Fund (Series A units)
|
43.29
|
+0.79
(1.87%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.09
|
+0.02
(1.86%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.51
|
+1.21
(1.83%)
|
|
BMO Resource Fund Series A
|
89.24
|
+1.40
(1.59%)
|
|
TD Resource Fund Investor Series
|
28.93
|
+0.45
(1.58%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.87
|
+0.34
(1.73%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.57
|
+0.10
(0.92%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
16.16
|
+0.13
(0.84%)
|
|
CIBC Dividend Growth Fund Class A
|
57.06
|
+0.48
(0.84%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.73
|
+0.16
(0.84%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
25.48
|
+0.20
(0.79%)
|
|
Dynamic Canadian Dividend Fund Series A
|
24.97
|
+0.19
(0.77%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.55
|
+0.15
(0.77%)
|
|
Educators Dividend Fund Class A
|
44.90
|
+0.33
(0.74%)
|
|
CI Canadian Dividend Private Pool Series A
|
17.96
|
+0.13
(0.74%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.10
|
+0.84
(4.38%)
|
|
CI Precious Metals Fund Series A
|
158.90
|
+5.52
(3.60%)
|
|
CI Precious Metals Class Series A
|
45.26
|
+1.57
(3.59%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
130.73
|
+4.52
(3.58%)
|
|
Dynamic Precious Metals Fund Series A
|
32.42
|
+1.05
(3.36%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.59
|
+4.87
(3.30%)
|
|
Canada Life Precious Metals Fund A Series
|
44.28
|
+1.41
(3.29%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.36
|
+1.38
(3.28%)
|
|
RBC Global Precious Metals Fund Series A
|
140.98
|
+4.29
(3.14%)
|
|
TD Precious Metals Fund Investor Series
|
134.31
|
+4.00
(3.07%)
|
|
Purpose Global Innovators Fund Series A
|
32.35
|
+0.88
(2.80%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.97
|
+0.24
(1.09%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.62
|
+0.10
(1.07%)
|
|
Fidelity North American Equity Class Series A
|
33.58
|
+0.35
(1.06%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.27
|
+0.16
(1.03%)
|
|
TD North American Dividend Fund - Investor Series
|
60.41
|
+0.60
(1.00%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.39
|
+0.19
(0.97%)
|
|
Purpose Core Dividend Fund Series A
|
38.44
|
+0.34
(0.89%)
|
|
BMO North American Dividend Fund Series A
|
69.14
|
+0.60
(0.87%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.02
|
+0.18
(0.85%)
|
|
International Equity Growth Pool Series W
|
25.82
|
+0.61
(2.43%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.44
|
+0.45
(2.38%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.49
|
+0.40
(2.36%)
|
|
International Equity Managed Pool Series E
|
15.17
|
+0.33
(2.20%)
|
|
International Equity Managed Class Series E
|
15.25
|
+0.33
(2.20%)
|
|
Mawer EAFE Large Cap Fund Series F
|
16.61
|
+0.36
(2.19%)
|
|
CI Select International Equity Managed Corporate Class (Series A shares)
|
16.85
|
+0.34
(2.03%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.15
|
+0.39
(1.95%)
|
|
NEI International Equity RS Fund Series A
|
23.68
|
+0.45
(1.93%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.78
|
+0.24
(1.91%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.47
|
+0.04
(0.37%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
+0.03
(0.34%)
|
|
TD High Yield Bond Fund Investor Series
|
6.07
|
+0.02
(0.33%)
|
|
Counsel High Yield Fixed Income Series A
|
9.42
|
+0.03
(0.31%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.27
|
+0.03
(0.31%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.41
|
+0.02
(0.28%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.00
|
+0.06
(0.28%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
+0.02
(0.25%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.32
|
+0.01
(0.22%)
|
|
Fidelity American High Yield Fund Series B
|
9.67
|
+0.02
(0.22%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.11
|
+0.01
(0.11%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.00
|
+0.01
(0.11%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
+0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.31
|
+0.01
(0.10%)
|
|
IA Wealth Core Bond Pool Series A
|
11.69
|
+0.01
(0.07%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.63
|
+0.01
(0.07%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.42
|
+0.01
(0.07%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.20
|
+0.01
(0.07%)
|
|
Franklin Canadian Bond Fund Series A
|
8.62
|
0.00
(0.06%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.83
|
+0.01
(0.05%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.71
|
+0.17
(1.38%)
|
|
Real Estate Investment Pool (Series W units)
|
46.46
|
+0.63
(1.38%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.40
|
+0.22
(1.36%)
|
|
CI Global REIT Private Pool Series A
|
11.38
|
+0.15
(1.30%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.42
|
+0.13
(1.27%)
|
|
CI Global REIT Fund Series A
|
8.28
|
+0.10
(1.25%)
|
|
CI Global REIT Class Series A
|
6.98
|
+0.09
(1.24%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.15
|
+0.15
(1.21%)
|
|
Counsel Global Real Estate Series A
|
15.13
|
+0.17
(1.16%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.19
|
+0.08
(1.14%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.96
|
+0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.47
|
+0.01
(0.11%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.01
(0.08%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.02
|
0.00
(0.06%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.08
|
+0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
+0.01
(0.05%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.83
|
0.00
(0.05%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.15
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.89
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.38
|
+0.03
(0.36%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
+0.02
(0.24%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.82
|
+0.02
(0.24%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.69
|
+0.02
(0.22%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.10
|
+0.02
(0.19%)
|
|
CIBC Global Bond Index Fund Class A
|
9.16
|
+0.02
(0.19%)
|
|
CIBC Global Bond Fund Class A
|
9.52
|
+0.02
(0.19%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.23
|
+0.02
(0.18%)
|
|
BMO World Bond Fund Series A
|
7.98
|
+0.01
(0.18%)
|
|
RBC Global Bond Fund Series A
|
9.13
|
+0.02
(0.18%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.36
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.40
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.75
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash 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%)
|
|
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. All Cap Class Series B
|
39.16
|
+0.54
(1.39%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.77
|
+0.42
(1.39%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.84
|
+0.37
(1.31%)
|
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
23.68
|
+0.30
(1.30%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.52
|
+0.28
(1.24%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
69.64
|
+0.85
(1.23%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
153.99
|
+1.87
(1.23%)
|
|
Mackenzie US Value Fund Series A
|
13.92
|
+0.17
(1.23%)
|
|
Mackenzie FuturePath US Value Fund Series PA
|
16.21
|
+0.19
(1.19%)
|
|
AGF American Growth Fund Mutual Fund Series
|
77.90
|
+0.89
(1.16%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.93
|
+0.35
(1.76%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.50
|
+0.21
(1.40%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.44
|
+0.15
(1.30%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.09
|
+0.15
(1.29%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
58.94
|
+0.74
(1.27%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.09
|
+0.16
(1.27%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.08
|
+0.29
(1.26%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.77
|
+0.36
(1.26%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.86
|
+0.17
(1.24%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.66
|
+0.61
(1.24%)
|
|
Chou Europe Fund Series A
|
9.68
|
+0.11
(1.18%)
|
|
Invesco European Equity Fund Series A
|
24.30
|
+0.19
(0.78%)
|
|
Invesco European Equity Class Series A
|
16.00
|
+0.12
(0.77%)
|
|
RBC European Equity Fund Series A
|
32.07
|
+0.24
(0.76%)
|
|
CIBC European Equity Fund Class A
|
22.04
|
+0.16
(0.75%)
|
|
TD European Index Fund Investor Series
|
18.22
|
+0.12
(0.66%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.82
|
+0.14
(0.63%)
|
|
CIBC European Index Fund Class A
|
19.50
|
+0.12
(0.62%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.78
|
+0.33
(0.61%)
|
|
BMO European Fund Series A
|
39.11
|
+0.20
(0.50%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.88
|
+0.56
(2.49%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.45
|
+0.51
(1.21%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.97
|
+0.33
(1.21%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.02
|
+0.25
(1.18%)
|
|
Fidelity Far East Fund Series B
|
85.44
|
+0.25
(0.29%)
|
|
Fidelity Far East Class Series B
|
91.35
|
+0.26
(0.29%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.12
|
+0.34
(1.23%)
|
|
RBC Asian Equity Fund Series A
|
26.91
|
+0.30
(1.11%)
|
|
CIBC Asia Pacific Fund Class A
|
25.30
|
+0.24
(0.97%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.85
|
+0.19
(0.87%)
|
|
Fidelity AsiaStar Class Series B
|
41.49
|
+0.36
(0.86%)
|
|
Fidelity AsiaStar Fund Series B
|
51.14
|
+0.44
(0.86%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.65
|
+0.15
(0.69%)
|
|
BMO Emerging Markets Fund Series A
|
22.34
|
+0.85
(3.95%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.72
|
+0.57
(3.54%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.08
|
+1.34
(3.54%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.11
|
+0.48
(3.51%)
|
|
Emerging Markets Equity Pool (Series W units)
|
52.64
|
+1.77
(3.48%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
28.89
|
+0.97
(3.47%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.96
|
+0.72
(3.40%)
|
|
NEI Emerging Markets Fund Series A
|
12.36
|
+0.38
(3.17%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.87
|
+0.79
(3.15%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.01
|
+0.36
(3.06%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.68
|
+0.08
(0.63%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.26
|
+0.15
(0.61%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.85
|
+0.09
(0.61%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.16
|
+0.07
(0.57%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.53
|
+0.20
(0.55%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.60
|
+0.16
(0.55%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.31
|
+0.17
(0.50%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.50
|
+0.29
(0.49%)
|
|
BMO Asset Allocation Fund Series A
|
29.25
|
+0.14
(0.49%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.19
|
+0.05
(0.49%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.90
|
+0.15
(1.31%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.61
|
+0.10
(0.83%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.96
|
+0.09
(0.81%)
|
|
Invesco Balanced ETF Portfolio Series A
|
12.24
|
+0.09
(0.75%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.07
|
+0.12
(0.75%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.83
|
+0.09
(0.74%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.55
|
+0.09
(0.74%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.77
|
+0.10
(0.71%)
|
|
BMO Global Income & Growth Fund Series A
|
13.79
|
+0.09
(0.69%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
50.30
|
+0.34
(0.69%)
|
|
Chou Asia Fund Series A
|
29.66
|
+1.01
(3.52%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.20
|
+0.15
(0.49%)
|
|
CI Global Climate Leaders Fund Series A
|
23.99
|
+0.56
(2.39%)
|
|
BMO Global Innovators Fund Series A
|
28.88
|
+0.58
(2.07%)
|
|
NEI Global Value Fund Series A
|
18.97
|
+0.36
(1.92%)
|
|
Tradex Global Equity Fund
|
25.44
|
+0.48
(1.92%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.48
|
+0.34
(1.70%)
|
|
CI Global Equity Pool Series A
|
21.74
|
+0.36
(1.67%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.52
|
+0.41
(1.65%)
|
|
Desjardins Global Equity Growth Fund A Class
|
20.66
|
+0.32
(1.57%)
|
|
Chou Associates Fund Series A
|
210.56
|
+3.06
(1.47%)
|
|
NEI Environmental Leaders Fund Series A
|
21.86
|
+0.31
(1.44%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.30
|
+0.38
(1.32%)
|
|
Fidelity Global Financial Services Class Series B
|
47.52
|
+0.54
(1.15%)
|
|
Fidelity Global Financial Services Fund Series B
|
66.21
|
+0.75
(1.15%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.12
|
+0.20
(1.13%)
|
|
CIBC Financial Companies Fund Class A
|
61.65
|
+0.66
(1.08%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.09
|
+0.15
(1.06%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.22
|
+0.18
(0.99%)
|
|
Purpose Canadian Financial Income Fund Series A
|
36.84
|
+0.36
(0.99%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.58
|
+0.09
(0.94%)
|
|
Dynamic Financial Services Fund Series A
|
35.75
|
+0.28
(0.78%)
|
|
TD Health Sciences Fund - Investor Series
|
130.27
|
+0.28
(0.22%)
|
|
Renaissance Global Health Care Fund Class A
|
52.39
|
+0.07
(0.13%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.03
|
+0.04
(0.09%)
|
|
Fidelity Global Health Care Fund Series B
|
61.88
|
+0.03
(0.05%)
|
|
Fidelity Global Health Care Class Series B
|
34.79
|
+0.02
(0.05%)
|
|
Dynamic Power Balanced Fund Series A
|
19.88
|
+0.21
(1.05%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.06
|
+0.10
(0.79%)
|
|
Renaissance Diversified Income Fund Class A
|
11.24
|
+0.09
(0.78%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.99
|
+0.05
(0.66%)
|
|
Barreau du Quebec Balanced Fund
|
22.96
|
+0.14
(0.60%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.14
|
+0.04
(0.60%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.02
|
+0.08
(0.57%)
|
|
NCM Income Growth Class Series A
|
20.78
|
+0.12
(0.57%)
|
|
Invesco Select Balanced Fund Series A
|
25.20
|
+0.14
(0.57%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.28
|
+0.06
(0.57%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.55
|
+0.05
(0.43%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.65
|
+0.05
(0.39%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.91
|
+0.08
(0.37%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.80
|
+0.04
(0.37%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.09
|
+0.03
(0.36%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.76
|
+0.04
(0.34%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.99
|
+0.07
(0.34%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.19
|
+0.06
(0.34%)
|
|
BMO Income ETF Portfolio Series A
|
12.06
|
+0.04
(0.33%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.40
|
+0.05
(0.32%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.58
|
+1.13
(1.52%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.91
|
+0.32
(1.50%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.89
|
+0.26
(1.09%)
|
|
NEI Canadian Equity Fund Series A
|
27.69
|
+0.28
(1.03%)
|
|
Fidelity Special Situations Class Series B
|
88.52
|
+0.85
(0.97%)
|
|
Fidelity Special Situations Fund Series B
|
64.20
|
+0.62
(0.97%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
56.79
|
+0.55
(0.97%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
46.60
|
+0.44
(0.96%)
|
|
Fidelity Canadian Growth Company Class Series B
|
158.32
|
+1.47
(0.93%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
145.60
|
+1.35
(0.93%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.52
|
+0.19
(1.54%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.29
|
+0.17
(1.41%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.38
|
+0.30
(1.23%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.66
|
+0.39
(1.21%)
|
|
CI Global Balanced Fund (Series A units)
|
14.78
|
+0.17
(1.17%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.55
|
+0.22
(1.16%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.94
|
+0.42
(1.10%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.05
|
+0.15
(1.04%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.49
|
+0.15
(1.04%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.98
|
+0.14
(0.96%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
11.10
|
+0.12
(1.06%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.60
|
+0.09
(0.73%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.29
|
+0.08
(0.64%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.93
|
+0.08
(0.64%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.87
|
+0.06
(0.54%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.83
|
+0.06
(0.53%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.32
|
+0.07
(0.53%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.38
|
+0.06
(0.47%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.70
|
+0.05
(0.46%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.29
|
+0.06
(0.45%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.48
|
+0.14
(0.90%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.75
|
+0.13
(0.71%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.39
|
+0.06
(0.70%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.64
|
+0.09
(0.69%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.15
|
+0.11
(0.69%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.44
|
+0.08
(0.68%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.33
|
+0.16
(0.66%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.58
|
+0.11
(0.62%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.30
|
+0.11
(0.62%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.08
|
+0.14
(0.60%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.19
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.68
|
+0.05
(0.29%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.76
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.30
|
+0.09
(0.44%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
+0.04
(0.28%)
|
|
Chou RRSP Fund Series A
|
44.01
|
+0.47
(1.07%)
|
|
Brandes Canadian Equity Fund Series A
|
45.07
|
+0.32
(0.71%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.99
|
+0.21
(0.63%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.02
|
+0.09
(0.40%)
|
|
Dynamic Small Business Fund Series A
|
14.70
|
+0.06
(0.38%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.87
|
+0.07
(0.21%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.89
|
+0.03
(0.21%)
|
|
Mawer Global Small Cap Fund Series F
|
17.52
|
+0.33
(1.94%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.62
|
+0.35
(1.73%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.71
|
+0.26
(1.42%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.37
|
+0.15
(1.42%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.40
|
+0.21
(1.36%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
63.91
|
+0.84
(1.33%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.59
|
+0.17
(1.30%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.28
|
+0.28
(1.29%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.78
|
+0.21
(1.27%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.55
|
+0.18
(1.27%)
|
|
Fidelity China Class Series B
|
23.23
|
+0.26
(1.13%)
|
|
Fidelity China Fund Series B
|
34.39
|
+0.38
(1.13%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.96
|
+0.30
(0.87%)
|
|
BMO Greater China Fund Series A
|
12.44
|
+0.10
(0.85%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.41
|
+0.11
(0.82%)
|
|
RBC China Equity Fund Series A
|
12.16
|
+0.09
(0.71%)
|
|
Renaissance China Plus Fund Class A
|
49.48
|
+0.08
(0.16%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.96
|
+0.36
(1.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.05
|
+0.08
(0.50%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.93
|
+0.12
(0.50%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.04
(0.45%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.31
|
+0.05
(0.43%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
+0.01
(0.35%)
|
|
Dynamic Alternative Yield Class Series A
|
16.39
|
+0.04
(0.27%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
+0.02
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.03
(0.20%)
|
|
Purpose Premium Yield Fund - Series A
|
14.64
|
+0.01
(0.07%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
31.54
|
+0.52
(1.69%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.35
|
+0.24
(1.32%)
|
|
Middlefield Global Agriculture Class Series A
|
28.41
|
+0.29
(1.04%)
|
|
TD Science & Technology Fund - Investor Series
|
250.91
|
+1.72
(0.69%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.69
|
+0.24
(0.68%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.90
|
+0.06
(0.58%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.51
|
+0.06
(0.47%)
|
|
RBC Global Technology Fund Series A
|
23.95
|
+0.10
(0.42%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.22
|
+0.22
(0.32%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.64
|
+0.24
(0.31%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.98
|
+0.59
(2.87%)
|
|
Fidelity Japan Fund Series B
|
31.47
|
+0.44
(1.40%)
|
|
Fidelity Japan Class Series B
|
31.17
|
+0.43
(1.40%)
|
|
RBC India Equity Fund A
|
16.15
|
+0.21
(1.30%)
|
|
RBC Japanese Equity Fund Series A
|
20.11
|
+0.19
(0.97%)
|
|
BMO Japan Fund Series A
|
16.91
|
+0.11
(0.68%)
|
|
BMG Silver BullionFund Class A
|
25.17
|
+1.12
(4.64%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.69
|
+0.33
(2.90%)
|
|
BMG BullionFund Class A
|
23.75
|
+0.58
(2.51%)
|
|
BMG Gold BullionFund Class A
|
13.63
|
+0.31
(2.34%)
|
|
Dynamic Strategic Gold Class Series A
|
37.15
|
+0.85
(2.33%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.49
|
+0.44
(1.83%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.24
|
+0.22
(1.23%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.93
|
+0.14
(0.34%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.64
|
+0.05
(0.15%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.99
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.16
|
+0.12
(0.52%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.08
|
+0.05
(0.37%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.91
|
+0.05
(0.36%)
|
|
RBC Target 2030 Education Fund Series A
|
14.83
|
+0.03
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.67
|
+0.02
(0.11%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.89
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.20
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.20
|
0.00
(0.02%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.93
|
+0.02
(0.16%)
|
|
CI Preferred Share Fund (Series A units)
|
13.56
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
+0.01
(0.05%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.55
|
+0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.06
|
0.00
(0.02%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.05
|
0.00
(0.02%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.23
|
+0.08
(0.62%)
|
|
RBC Global Energy Fund Series A
|
75.91
|
+0.41
(0.54%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.04
|
+0.32
(0.38%)
|
|
Dynamic Strategic Energy Class Series A
|
8.53
|
+0.02
(0.23%)
|
|
BMO Global Energy Fund Series A
|
15.28
|
+0.03
(0.21%)
|
|
Canoe Energy Portfolio Class Series A
|
15.60
|
+0.02
(0.15%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.73
|
+0.01
(0.07%)
|
|
Dynamic Energy Income Fund Series A
|
17.67
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.91
|
+0.03
(0.25%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
+0.02
(0.19%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
+0.01
(0.07%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
+0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
+0.01
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.03
|
+0.11
(0.62%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.17
|
+0.16
(0.60%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.83
|
+0.07
(0.45%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.19
|
+0.04
(0.38%)
|
|
RBC Target 2035 Education Fund Series A
|
13.88
|
+0.05
(0.36%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.44
|
+0.05
(0.29%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.25
|
+0.17
(1.11%)
|
|
BMO Global Infrastructure Fund Series A
|
12.86
|
+0.14
(1.10%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.83
|
+0.17
(1.04%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.36
|
+0.12
(1.04%)
|
|
RGP Global Infrastructure Fund Class A
|
12.51
|
+0.12
(0.99%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.38
|
+0.14
(0.98%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.30
|
+0.15
(0.95%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.90
|
+0.40
(0.93%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.18
|
+0.13
(0.93%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.49
|
+0.13
(0.84%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.32
|
+0.01
(0.08%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.87
|
+0.01
(0.07%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.47
|
+0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.32
|
+0.01
(0.07%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
+0.01
(0.06%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.32
|
+0.01
(0.06%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.89
|
+0.01
(0.06%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
+0.01
(0.05%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
+0.01
(0.05%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.34
|
+0.01
(0.05%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
+0.02
(0.21%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.01
|
+0.03
(0.19%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.62
|
+0.03
(0.19%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.92
|
+0.02
(0.18%)
|
|
CIBC Global Credit Fund Series A
|
10.17
|
+0.02
(0.16%)
|
|
Pender Bond Universe Fund Class A
|
10.33
|
+0.01
(0.13%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.11
|
+0.01
(0.11%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.93
|
+0.01
(0.10%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.15
|
+0.01
(0.09%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.89
|
+0.01
(0.09%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.09
|
+0.09
(0.79%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.06
|
+0.06
(0.53%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
+0.03
(0.45%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.15
|
+0.04
(0.40%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.65
|
+0.03
(0.35%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.90
|
+0.04
(0.34%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.35
|
+0.03
(0.33%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.25
|
+0.01
(0.14%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
+0.01
(0.07%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.88
|
+0.96
(3.69%)
|
|
EHP Select Alternative Fund Class A
|
12.09
|
+0.27
(2.30%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.46
|
+0.20
(1.61%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.79
|
+0.30
(1.39%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.67
|
+0.19
(1.23%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.39
|
+0.14
(1.02%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.95
|
+0.11
(1.01%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.37
|
+0.14
(0.97%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.50
|
+0.08
(0.94%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.95
|
+0.16
(0.88%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
+0.03
(0.35%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.97
|
+0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
+0.01
(0.11%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.31
|
+0.01
(0.10%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.01
(0.10%)
|
|
Purpose Credit Opportunities Class Series A
|
20.18
|
+0.02
(0.10%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.80
|
+0.01
(0.10%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.51
|
+0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.01
(0.09%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.56
|
+0.01
(0.09%)
|
|
Friedberg Asset Allocation Fund U$
|
19.77
|
+0.22
(1.14%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.21
|
+0.12
(1.11%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.33
|
+0.16
(0.98%)
|
|
Auspice One Fund Trust Series A
|
9.91
|
+0.07
(0.72%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
+0.06
(0.61%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.88
|
+0.06
(0.49%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.65
|
+0.05
(0.45%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.88
|
+0.03
(0.32%)
|
|
Auspice Diversified Trust Series A
|
11.19
|
+0.04
(0.32%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.01
|
+0.03
(0.27%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.88
|
+0.17
(0.69%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.73
|
+0.06
(0.41%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.97
|
+0.01
(0.14%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.01
(0.10%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.04
|
+0.03
(0.30%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.19
|
+0.03
(0.29%)
|
|
Purpose Global Bond Fund Class A
|
16.62
|
+0.05
(0.27%)
|
|
Purpose Global Bond Class Series A
|
7.60
|
+0.02
(0.27%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.74
|
+0.02
(0.26%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.00
|
+0.02
(0.25%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.50
|
+0.03
(0.25%)
|
|
Fidelity Strategic Income Fund Series A
|
10.51
|
+0.03
(0.25%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.03
|
+0.02
(0.24%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.56
|
+0.02
(0.24%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.31
|
+0.32
(1.24%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.86
|
+0.16
(1.24%)
|
|
BMO U.S. Dividend Fund Series A
|
31.58
|
+0.32
(1.02%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.53
|
+0.27
(0.96%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.12
|
+0.26
(0.93%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.77
|
+0.26
(0.90%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.81
|
+0.22
(0.90%)
|
|
Fidelity U.S. Dividend Fund Series B
|
38.76
|
+0.34
(0.90%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.99
|
+0.12
(0.89%)
|
|
Mackenzie US Dividend Fund Series A
|
19.00
|
+0.17
(0.88%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.45
|
+0.17
(1.47%)
|
|
CI Global Dividend Fund (Series A units)
|
23.35
|
+0.30
(1.30%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.21
|
+0.22
(1.30%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.15
|
+0.32
(1.30%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.57
|
+0.30
(1.30%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.49
|
+0.29
(1.24%)
|
|
Desjardins Global Dividend Fund A Class
|
52.62
|
+0.63
(1.22%)
|
|
CI Global Dividend Private Pool Series A
|
9.95
|
+0.11
(1.13%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.01
|
+0.12
(1.02%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.02
|
+0.18
(0.92%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.81
|
+0.12
(0.75%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.99
|
+0.19
(0.67%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.56
|
+0.06
(0.54%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.81
|
+0.08
(0.54%)
|
|
RBC Target 2040 Education Fund Series A
|
14.57
|
+0.07
(0.48%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.62
|
+0.10
(0.81%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.50
|
+0.24
(0.78%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.86
|
+0.07
(0.63%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.51
|
+0.10
(0.62%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.35
|
+0.13
(0.80%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.19
|
+0.14
(0.80%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.96
|
+0.17
(0.80%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.72
|
+0.17
(0.79%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.22
|
+0.10
(0.65%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.17
|
+0.08
(0.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.63
|
+0.09
(0.64%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.75
|
+0.08
(0.64%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.70
|
+0.07
(0.62%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.47
|
+0.10
(0.58%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.64
|
+0.01
(0.13%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.53
|
+0.01
(0.10%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.28
|
+0.01
(0.08%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
0.00
(0.07%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.45
|
+0.01
(0.07%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
+0.01
(0.07%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.07
|
+0.01
(0.07%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.67
|
+0.01
(0.07%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.80
|
+0.01
(0.06%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.06
|
+0.01
(0.06%)
|
|
Templeton Global Bond Fund Series A
|
6.35
|
+0.03
(0.53%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.59
|
+0.03
(0.34%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.19
|
+0.02
(0.25%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.79
|
+0.03
(0.24%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
+0.02
(0.24%)
|
|
CI Global Bond Fund (Series A units)
|
3.52
|
+0.01
(0.19%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.03
|
+0.02
(0.19%)
|
|
NEI Global Impact Bond Fund Series A
|
7.53
|
+0.01
(0.19%)
|
|
Renaissance Global Bond Fund Class A
|
4.39
|
+0.01
(0.18%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.74
|
+0.02
(0.18%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.01
|
+0.01
(0.23%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.28
|
+0.02
(0.20%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.07
|
+0.02
(0.13%)
|
|
Purpose Bitcoin ETF Class A
|
9.04
|
0.00
(0.01%)
|