|
BMG Silver BullionFund Class A
|
31.78
|
+1.58
(5.22%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.03
|
+0.93
(4.42%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
+0.04
(3.22%)
|
|
BMG BullionFund Class A
|
29.38
|
+0.92
(3.21%)
|
|
Canada Life Precious Metals Fund A Series
|
55.75
|
+1.68
(3.11%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
54.63
|
+1.64
(3.09%)
|
|
Mackenzie Precious Metals Fund Series A
|
191.49
|
+5.65
(3.04%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.47
|
+0.04
(2.99%)
|
|
CI Global Climate Leaders Fund Series A
|
20.54
|
+0.54
(2.72%)
|
|
RBC Global Energy Fund Series A
|
68.50
|
+1.81
(2.71%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.30
|
+0.30
(1.08%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.48
|
+0.56
(0.78%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.17
|
+0.33
(0.78%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.10
|
+0.18
(0.77%)
|
|
DFA Canadian Core Equity Fund Class A
|
40.93
|
+0.24
(0.58%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
14.20
|
+0.08
(0.55%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
23.54
|
+0.11
(0.48%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.02
|
+0.07
(0.47%)
|
|
Sionna Canadian Equity Fund - Series A
|
29.75
|
+0.14
(0.46%)
|
|
CI Select Canadian Equity Managed Corporate Class (Series A shares)
|
20.70
|
+0.06
(0.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
43.06
|
+1.12
(2.67%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
74.48
|
+1.92
(2.64%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.88
|
+0.72
(1.35%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.49
|
+0.84
(1.34%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.84
|
+0.70
(1.32%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.13
|
+0.80
(1.30%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.92
|
+0.53
(1.28%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.95
|
+0.16
(1.10%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.52
|
+0.14
(0.94%)
|
|
NCM Small Companies Class Series A
|
93.43
|
+0.61
(0.66%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
+0.04
(3.22%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.47
|
+0.04
(2.99%)
|
|
Dynamic Strategic Mining Class Series A
|
26.01
|
+0.73
(2.67%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.02
|
+0.41
(2.49%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.40
|
+1.65
(2.47%)
|
|
BMO Resource Fund Series A
|
92.97
|
+2.17
(2.38%)
|
|
TD Resource Fund Investor Series
|
28.75
|
+0.66
(2.35%)
|
|
IG Mackenzie Global Resource Fund II B
|
48.97
|
+1.10
(2.30%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.31
|
+0.14
(2.30%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.73
|
+0.62
(2.29%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.83
|
+0.50
(2.44%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.82
|
+0.33
(1.78%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.16
|
+0.15
(1.19%)
|
|
Fidelity Dividend Plus Class Series B
|
16.95
|
+0.10
(0.58%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.87
|
+0.13
(0.58%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
14.01
|
+0.07
(0.48%)
|
|
Canada Life Canadian Dividend Fund A
|
35.54
|
+0.16
(0.45%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
33.75
|
+0.15
(0.44%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.48
|
+0.06
(0.44%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
25.79
|
+0.11
(0.44%)
|
|
Canada Life Precious Metals Fund A Series
|
55.75
|
+1.68
(3.11%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
54.63
|
+1.64
(3.09%)
|
|
Mackenzie Precious Metals Fund Series A
|
191.49
|
+5.65
(3.04%)
|
|
CI Precious Metals Fund Series A
|
201.99
|
+4.67
(2.37%)
|
|
CI Precious Metals Class Series A
|
57.53
|
+1.33
(2.36%)
|
|
RBC Global Precious Metals Fund Series A
|
176.76
|
+4.00
(2.32%)
|
|
BMO Precious Metals Fund Series A
|
87.25
|
+1.96
(2.29%)
|
|
TD Precious Metals Fund Investor Series
|
172.54
|
+3.81
(2.26%)
|
|
CIBC Precious Metals Fund Class A
|
50.22
|
+1.00
(2.03%)
|
|
NBI Precious Metals Fund Investor Series
|
50.06
|
+0.99
(2.02%)
|
|
Purpose Global Innovators Fund Series A
|
21.72
|
+0.38
(1.79%)
|
|
BMO North American Dividend Fund Series A
|
63.31
|
+0.60
(0.95%)
|
|
TD North American Dividend Fund - Investor Series
|
56.95
|
+0.42
(0.74%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.65
|
+0.06
(0.69%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.73
|
+0.05
(0.59%)
|
|
Starlight North American Equity Fund Series A
|
27.50
|
+0.10
(0.37%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.55
|
+0.04
(0.23%)
|
|
Purpose Core Dividend Fund Series A
|
35.73
|
+0.06
(0.16%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.78
|
+0.04
(0.11%)
|
|
Purpose Structured Equity Yield Fund Series A
|
19.06
|
0.00
(0.02%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.26
|
+0.19
(1.36%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.88
|
+0.21
(1.31%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.98
|
+0.21
(1.19%)
|
|
Dynamic International Discovery Fund Series A
|
14.59
|
+0.17
(1.17%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
12.74
|
+0.14
(1.13%)
|
|
Barometer International Equity Fund Class A
|
28.44
|
+0.32
(1.12%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.30
|
+0.25
(1.05%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.15
|
+0.11
(1.02%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.11
|
+0.23
(0.98%)
|
|
FÉRIQUE International Equity Fund Series A
|
15.94
|
+0.15
(0.97%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.47
|
+0.01
(0.16%)
|
|
Counsel High Yield Fixed Income Series A
|
9.23
|
+0.01
(0.14%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.63
|
+0.01
(0.09%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.49
|
+0.01
(0.08%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
+0.01
(0.06%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.54
|
+0.01
(0.05%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.33
|
0.00
(0.03%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.30
|
0.00
(0.02%)
|
|
RBC High Yield Bond Fund Series A
|
9.81
|
0.00
(0.01%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.69
|
+0.02
(0.16%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.98
|
+0.01
(0.15%)
|
|
Lysander-Canso Bond Fund Series A
|
10.83
|
+0.01
(0.14%)
|
|
NEI Canadian Impact Bond Fund Series A
|
10.02
|
+0.01
(0.13%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.25
|
+0.01
(0.13%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.47
|
+0.01
(0.13%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.58
|
+0.01
(0.13%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.27
|
+0.02
(0.13%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.57
|
+0.01
(0.13%)
|
|
CWB Onyx Diversified Income Fund - Series A
|
9.60
|
+0.01
(0.12%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.68
|
+0.09
(0.91%)
|
|
Fidelity Global Real Estate Class Series B
|
14.32
|
+0.10
(0.71%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.89
|
+0.13
(0.71%)
|
|
Starlight Global Real Estate Fund Series A
|
8.19
|
+0.05
(0.67%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.74
|
+0.10
(0.63%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.14
|
+0.06
(0.63%)
|
|
Real Estate Investment Pool (Series W units)
|
44.22
|
+0.28
(0.63%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.25
|
+0.08
(0.62%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.96
|
+0.09
(0.55%)
|
|
Invesco Global Real Estate Fund Series A
|
12.09
|
+0.06
(0.50%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.16
|
+0.02
(0.15%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.87
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.30
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
0.00
(0.05%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.13
|
0.00
(0.04%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.98
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.92
|
0.00
(0.04%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.47
|
0.00
(0.04%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.24
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.53
|
+0.02
(0.29%)
|
|
Sustainable Income 100 Fund Series A
|
9.23
|
+0.02
(0.27%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.94
|
+0.02
(0.21%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.34
|
+0.01
(0.18%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.89
|
+0.01
(0.13%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.01
(0.13%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.97
|
+0.01
(0.10%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.97
|
+0.01
(0.10%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.85
|
+0.01
(0.07%)
|
|
CI Global Green Bond Fund Series A
|
10.89
|
+0.01
(0.05%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.26
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management 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%)
|
|
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%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.34
|
+0.25
(1.75%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.36
|
+0.57
(1.52%)
|
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
15.22
|
+0.18
(1.22%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.49
|
+0.36
(1.17%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
11.70
|
+0.12
(1.04%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
17.37
|
+0.18
(1.03%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.36
|
+0.36
(1.02%)
|
|
Fidelity U.S. All Cap Fund Series B
|
27.76
|
+0.28
(1.02%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.18
|
+0.17
(1.01%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.84
|
+0.09
(0.95%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.49
|
+0.09
(0.92%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.33
|
+0.07
(0.49%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.80
|
+0.18
(0.43%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.67
|
+0.09
(0.42%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.30
|
+0.06
(0.35%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.48
|
+0.08
(0.30%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.61
|
+0.03
(0.26%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.95
|
+0.08
(0.16%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
63.57
|
+0.10
(0.15%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.45
|
+0.08
(0.14%)
|
|
BMO European Fund Series A
|
38.35
|
+0.32
(0.84%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.68
|
+0.17
(0.78%)
|
|
RBC European Equity Fund Series A
|
31.47
|
+0.21
(0.68%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.38
|
+0.33
(0.64%)
|
|
Invesco European Equity Fund Series A
|
23.32
|
+0.15
(0.63%)
|
|
Invesco European Equity Class Series A
|
15.36
|
+0.09
(0.62%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.60
|
+0.08
(0.54%)
|
|
CIBC European Index Fund Class A
|
18.82
|
+0.09
(0.47%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.55
|
+0.03
(0.24%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.51
|
+0.10
(0.24%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.74
|
+0.33
(1.91%)
|
|
Fidelity Far East Class Series B
|
71.62
|
+0.95
(1.35%)
|
|
Fidelity Far East Fund Series B
|
66.99
|
+0.89
(1.35%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.47
|
+0.26
(1.06%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.12
|
+0.39
(1.06%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.57
|
+0.12
(0.61%)
|
|
RBC Asian Equity Fund Series A
|
23.61
|
+0.41
(1.78%)
|
|
Fidelity AsiaStar Class Series B
|
35.39
|
+0.62
(1.78%)
|
|
Fidelity AsiaStar Fund Series B
|
43.64
|
+0.76
(1.78%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.47
|
+0.32
(1.67%)
|
|
CIBC Asia Pacific Fund Class A
|
23.36
|
+0.34
(1.47%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.27
|
+0.21
(1.05%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.82
|
+0.24
(0.90%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.53
|
+0.49
(2.33%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.73
|
+0.86
(2.22%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.59
|
+0.30
(1.83%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.84
|
+0.22
(1.62%)
|
|
CIBC Emerging Markets Index Fund Class A
|
32.22
|
+0.45
(1.41%)
|
|
CIBC Emerging Markets Fund Class A
|
22.10
|
+0.30
(1.40%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
18.75
|
+0.26
(1.39%)
|
|
Invesco Developing Markets Fund Series A
|
9.96
|
+0.14
(1.37%)
|
|
Invesco Developing Markets Class Series A
|
14.39
|
+0.19
(1.37%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.47
|
+0.18
(1.35%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.97
|
+0.06
(0.51%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.93
|
+0.03
(0.26%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.51
|
+0.02
(0.22%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.06
|
+0.03
(0.22%)
|
|
RBC Balanced Fund Series A
|
18.19
|
+0.04
(0.21%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.60
|
+0.02
(0.20%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
15.04
|
+0.03
(0.20%)
|
|
Fidelity Monthly Income Class Series B
|
19.70
|
+0.04
(0.20%)
|
|
CIBC Balanced Index Fund Class A
|
23.28
|
+0.05
(0.20%)
|
|
Fidelity Monthly Income Fund Series B
|
19.89
|
+0.04
(0.20%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.29
|
+0.11
(0.87%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.92
|
+0.10
(0.87%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.37
|
+0.10
(0.80%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.84
|
+0.11
(0.65%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.11
|
+0.08
(0.63%)
|
|
Sun Life MFS Diversified Income Fund Series D
|
17.49
|
+0.11
(0.62%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.65
|
+0.07
(0.57%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.54
|
+0.07
(0.56%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.80
|
+0.05
(0.56%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.14
|
+0.10
(0.54%)
|
|
Chou Asia Fund Series A
|
32.01
|
+0.16
(0.51%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.72
|
+0.06
(0.19%)
|
|
CI Global Climate Leaders Fund Series A
|
20.54
|
+0.54
(2.72%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.42
|
+0.25
(1.78%)
|
|
BMO Global Innovators Fund Series A
|
20.92
|
+0.31
(1.50%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.48
|
+0.49
(1.22%)
|
|
NEI Global Value Fund Series A
|
17.49
|
+0.21
(1.19%)
|
|
IA Clarington QV Global Equity Fund Series A
|
24.45
|
+0.28
(1.14%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
26.29
|
+0.29
(1.12%)
|
|
AGF Global ESG Equity Fund Series P
|
38.83
|
+0.43
(1.11%)
|
|
BMO Global Climate Transition Fund Series A
|
13.74
|
+0.15
(1.11%)
|
|
Dynamic Global Discovery Fund Series A
|
47.77
|
+0.53
(1.11%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.23
|
+0.10
(0.94%)
|
|
CI Auspice Broad Commodity Fund A
|
10.44
|
+0.07
(0.64%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.89
|
+0.21
(1.36%)
|
|
BMO Global Health Care Fund Series A
|
12.59
|
+0.13
(1.01%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.32
|
+0.17
(0.99%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.93
|
+0.34
(0.80%)
|
|
Fidelity Global Health Care Class Series B
|
36.42
|
+0.25
(0.70%)
|
|
Fidelity Global Health Care Fund Series B
|
64.77
|
+0.45
(0.70%)
|
|
TD Health Sciences Fund - Investor Series
|
126.14
|
+0.81
(0.65%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.49
|
+0.19
(0.36%)
|
|
Portland Canadian Balanced Fund Series A
|
16.82
|
+0.10
(0.61%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.90
|
+0.09
(0.27%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.72
|
+0.04
(0.24%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.14
|
+0.09
(0.24%)
|
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.40
|
+0.01
(0.22%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.23
|
+0.06
(0.21%)
|
|
IG Mackenzie Dividend Fund Series C
|
30.46
|
+0.06
(0.21%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.03
|
+0.03
(0.20%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.53
|
+0.04
(0.18%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
13.07
|
+0.02
(0.17%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.98
|
+0.03
(0.25%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.18
|
+0.03
(0.25%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.38
|
+0.03
(0.24%)
|
|
FDP Balanced Income Portfolio Series A
|
13.30
|
+0.03
(0.23%)
|
|
Tangerine Balanced Income Portfolio
|
15.38
|
+0.03
(0.20%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.21
|
+0.03
(0.19%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.41
|
+0.02
(0.19%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.19
|
+0.02
(0.18%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.50
|
+0.02
(0.17%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.70
|
+0.02
(0.17%)
|
|
Sionna Opportunities Fund - Series A
|
24.41
|
+0.29
(1.21%)
|
|
Fidelity Special Situations Class Series B
|
75.19
|
+0.68
(0.91%)
|
|
Fidelity Special Situations Fund Series B
|
54.55
|
+0.49
(0.91%)
|
|
Canoe Equity Portfolio Class Series A
|
23.90
|
+0.15
(0.63%)
|
|
Tangerine Dividend Portfolio
|
17.48
|
+0.10
(0.58%)
|
|
CI Select Canadian Equity Private Pool Series A
|
11.81
|
+0.05
(0.45%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
31.61
|
+0.13
(0.42%)
|
|
Fidelity Canadian Growth Company Class Series B
|
132.44
|
+0.53
(0.40%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
121.81
|
+0.48
(0.40%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
14.37
|
+0.06
(0.39%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.63
|
+0.16
(1.30%)
|
|
Russell Investments Real Assets Series B
|
11.23
|
+0.13
(1.19%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.41
|
+0.37
(1.17%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.22
|
+0.28
(1.16%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.21
|
+0.43
(1.15%)
|
|
Barometer Balanced Fund Class A
|
12.89
|
+0.12
(0.98%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.22
|
+0.23
(0.83%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.42
|
+0.16
(0.82%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.54
|
+0.10
(0.78%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.55
|
+0.11
(0.78%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.13
|
+0.03
(0.33%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.34
|
+0.01
(0.23%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.79
|
+0.04
(0.35%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.19
|
+0.04
(0.35%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.45
|
+0.03
(0.33%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.21
|
+0.04
(0.31%)
|
|
Manulife Moderate Portfolio Advisor Series
|
10.69
|
+0.03
(0.30%)
|
|
SectorWise Conservative Portfolio Class A
|
12.43
|
+0.04
(0.29%)
|
|
GreenWise Conservative Portfolio Class A
|
10.89
|
+0.03
(0.29%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.48
|
+0.03
(0.28%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.04
|
+0.03
(0.27%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.57
|
+0.03
(0.27%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.28
|
+0.08
(0.69%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.73
|
+0.08
(0.62%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.19
|
+0.07
(0.59%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.79
|
+0.08
(0.51%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.00
|
+0.06
(0.50%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.02
|
+0.05
(0.48%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.68
|
+0.09
(0.47%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.60
|
+0.11
(0.47%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.58
|
+0.06
(0.46%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.22
|
+0.07
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.62
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.26
|
+0.03
(0.18%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.56
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.49
|
+0.04
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.38
|
+0.01
(0.12%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.01
|
+0.16
(0.73%)
|
|
Chou RRSP Fund Series A
|
40.59
|
+0.27
(0.67%)
|
|
Dynamic Small Business Fund Series A
|
15.45
|
+0.02
(0.16%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.89
|
+0.26
(1.58%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.17
|
+0.25
(1.56%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.40
|
+0.45
(1.56%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.76
|
+0.22
(1.30%)
|
|
CIBC International Small Companies Fund Class A
|
52.05
|
+0.46
(0.89%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.72
|
+0.12
(0.88%)
|
|
DFA International Vector Equity Fund Class A
|
26.68
|
+0.22
(0.83%)
|
|
Invesco Global Opportunities Class Series A
|
14.18
|
+0.11
(0.76%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.16
|
+0.06
(0.61%)
|
|
MD Strategic Opportunities Fund Series A
|
16.49
|
+0.10
(0.61%)
|
|
Renaissance China Plus Fund Class A
|
40.74
|
+0.52
(1.30%)
|
|
Fidelity China Fund Series B
|
38.54
|
+0.23
(0.61%)
|
|
Fidelity China Class Series B
|
26.03
|
+0.16
(0.61%)
|
|
BMO Greater China Fund Series A
|
12.93
|
+0.06
(0.49%)
|
|
RBC China Equity Fund Series A
|
12.61
|
+0.05
(0.38%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.19
|
+0.07
(0.22%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.80
|
+0.58
(1.85%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.77
|
+0.04
(0.38%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.75
|
+0.01
(0.11%)
|
|
Dynamic Alternative Yield Class Series A
|
16.41
|
+0.02
(0.11%)
|
|
CI Structured Premium Yield Fund Series A
|
10.01
|
+0.01
(0.05%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.66
|
0.00
(0.01%)
|
|
Middlefield Global Agriculture Class Series A
|
28.14
|
+0.62
(2.26%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.90
|
+0.25
(0.99%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.60
|
+0.08
(0.81%)
|
|
TD Science & Technology Fund - Investor Series
|
189.05
|
+0.77
(0.41%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.86
|
+0.16
(0.39%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.75
|
+0.06
(0.21%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.08
|
+0.10
(0.19%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.78
|
+0.11
(0.19%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.70
|
+0.02
(0.16%)
|
|
RBC Japanese Equity Fund Series A
|
19.40
|
+0.29
(1.52%)
|
|
Fidelity Japan Class Series B
|
27.80
|
+0.40
(1.46%)
|
|
Fidelity Japan Fund Series B
|
28.07
|
+0.40
(1.46%)
|
|
BMO Japan Fund Series A
|
17.42
|
+0.22
(1.29%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.33
|
+0.12
(0.55%)
|
|
BMG Silver BullionFund Class A
|
31.78
|
+1.58
(5.22%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.03
|
+0.93
(4.42%)
|
|
BMG BullionFund Class A
|
29.38
|
+0.92
(3.21%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.48
|
+0.66
(2.21%)
|
|
Dynamic Strategic Gold Class Series A
|
46.93
|
+0.97
(1.84%)
|
|
BMG Gold BullionFund Class A
|
16.24
|
+0.24
(1.51%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.66
|
+0.52
(1.33%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.10
|
+0.63
(1.30%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.89
|
+0.13
(0.97%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.07
|
+0.05
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.62
|
+0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.45
|
+0.02
(0.14%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.51
|
+0.01
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.91
|
+0.01
(0.08%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.62
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.74
|
+0.01
(0.09%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.64
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.57
|
+0.01
(0.06%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.16
|
0.00
(0.01%)
|
|
RBC Global Energy Fund Series A
|
68.50
|
+1.81
(2.71%)
|
|
Ninepoint Energy Fund Series A
|
33.14
|
+0.84
(2.60%)
|
|
CIBC Energy Fund Class A
|
37.03
|
+0.92
(2.55%)
|
|
BMO Global Energy Fund Series A
|
13.67
|
+0.34
(2.54%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.15
|
+0.21
(2.35%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.02
|
+0.38
(2.26%)
|
|
Dynamic Energy Income Fund Series A
|
16.37
|
+0.36
(2.22%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.92
|
+0.16
(2.13%)
|
|
Dynamic Strategic Energy Class Series A
|
7.58
|
+0.16
(2.11%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
75.71
|
+1.54
(2.08%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.59
|
+0.02
(0.18%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.35
|
+0.01
(0.11%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.41
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.76
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.83
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.38
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.79
|
+0.06
(0.25%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.80
|
+0.02
(0.23%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.04
|
+0.04
(0.22%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.24
|
+0.03
(0.20%)
|
|
RBC Target 2035 Education Fund Series A
|
13.32
|
+0.03
(0.20%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.13
|
+0.03
(0.19%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.04
|
+0.37
(1.97%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.05
|
+0.54
(1.95%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.94
|
+0.19
(1.51%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.27
|
+0.61
(1.43%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.56
|
+0.17
(1.30%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.58
|
+0.15
(1.30%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.59
|
+0.21
(1.29%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.51
|
+0.14
(1.26%)
|
|
CI Global Infrastructure Fund Series A
|
10.28
|
+0.13
(1.24%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.32
|
+0.16
(1.24%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.40
|
+0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.98
|
+0.01
(0.10%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.89
|
+0.01
(0.10%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.04
|
+0.01
(0.09%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.78
|
+0.01
(0.09%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.41
|
+0.01
(0.09%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.14
|
+0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.29
|
+0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.28
|
+0.01
(0.08%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.50
|
+0.01
(0.07%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.58
|
+0.02
(0.15%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.14
|
+0.01
(0.10%)
|
|
Pender Bond Universe Fund Class A
|
10.44
|
+0.01
(0.09%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.65
|
+0.01
(0.09%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.24
|
+0.01
(0.09%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.12
|
+0.01
(0.08%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.21
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.95
|
+0.01
(0.06%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.65
|
0.00
(0.04%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.67
|
0.00
(0.03%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
+0.03
(0.30%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.19
|
+0.03
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.50
|
+0.02
(0.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.74
|
+0.01
(0.10%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.24
|
0.00
(0.01%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.18
|
+0.13
(1.25%)
|
|
Ninepoint Energy Income Fund Series A
|
9.95
|
+0.11
(1.13%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.00
|
+0.12
(1.12%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.58
|
+0.14
(1.09%)
|
|
EHP Select Alternative Fund Class A
|
12.73
|
+0.13
(1.01%)
|
|
Canoe Energy Plus Fund Series A
|
11.72
|
+0.10
(0.88%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.70
|
+0.07
(0.72%)
|
|
Canoe Equity Plus Fund Series A
|
10.83
|
+0.08
(0.70%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.36
|
+0.06
(0.63%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.67
|
+0.08
(0.59%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
+0.03
(0.40%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.12
|
+0.03
(0.33%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
+0.01
(0.11%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
+0.01
(0.07%)
|
|
Guardian Strategic Income Fund Series A
|
6.86
|
0.00
(0.06%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.19
|
+0.01
(0.05%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.29
|
+0.01
(0.05%)
|
|
RP Alternative Global Bond Fund Class A
|
9.77
|
0.00
(0.04%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.18
|
0.00
(0.04%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.62
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.47
|
+0.27
(1.90%)
|
|
Friedberg Asset Allocation Fund U$
|
22.79
|
+0.31
(1.39%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.90
|
+0.06
(0.51%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.39
|
+0.05
(0.49%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.82
|
+0.05
(0.47%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.13
|
+0.04
(0.28%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.05
|
+0.03
(0.20%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.67
|
+0.02
(0.16%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.32
|
+0.01
(0.06%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.88
|
+0.01
(0.06%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.23
|
+0.04
(0.17%)
|
|
PCJ Absolute Return II Fund Series A
|
10.97
|
+0.01
(0.12%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.12
|
+0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.26
|
+0.01
(0.05%)
|
|
Pender Corporate Bond Fund Class A
|
14.31
|
+0.05
(0.32%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.22
|
+0.02
(0.17%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.42
|
+0.01
(0.13%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.01
|
+0.01
(0.11%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.69
|
+0.01
(0.10%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.17
|
+0.01
(0.10%)
|
|
Fidelity Strategic Income Fund Series A
|
10.33
|
+0.01
(0.06%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.40
|
+0.01
(0.06%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.72
|
0.00
(0.06%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.59
|
0.00
(0.04%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.57
|
+0.16
(1.04%)
|
|
Mackenzie US Dividend Fund Series A
|
18.78
|
+0.19
(1.03%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.30
|
+0.17
(0.83%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.20
|
+0.08
(0.67%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.02
|
+0.13
(0.55%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.68
|
+0.11
(0.48%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.02
|
+0.18
(0.48%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.42
|
+0.13
(0.48%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.50
|
+0.11
(0.44%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.38
|
+0.05
(0.41%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.77
|
+0.22
(1.05%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.95
|
+0.31
(0.94%)
|
|
Invesco Global Dividend Class Series A
|
28.54
|
+0.26
(0.93%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.78
|
+0.14
(0.86%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.48
|
+0.11
(0.86%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.18
|
+0.09
(0.85%)
|
|
NEI Global Dividend RS Fund Series A
|
11.33
|
+0.10
(0.85%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.02
|
+0.13
(0.71%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.98
|
+0.07
(0.62%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.96
|
+0.11
(0.58%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.02
|
+0.03
(0.29%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.29
|
+0.07
(0.27%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.64
|
+0.04
(0.26%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.08
|
+0.04
(0.24%)
|
|
RBC Target 2040 Education Fund Series A
|
13.81
|
+0.03
(0.22%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.20
|
+0.04
(0.35%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.37
|
+0.08
(0.28%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.64
|
+0.04
(0.28%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.70
|
+0.03
(0.23%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.45
|
+0.04
(0.32%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.88
|
+0.04
(0.31%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.13
|
+0.03
(0.31%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.32
|
+0.05
(0.30%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.22
|
+0.06
(0.28%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.43
|
+0.06
(0.28%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.94
|
+0.05
(0.28%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.21
|
+0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.92
|
+0.02
(0.19%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.44
|
+0.03
(0.16%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.40
|
+0.01
(0.17%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.69
|
+0.01
(0.14%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.03
|
+0.01
(0.12%)
|
|
CIBC Canadian Bond Fund Class A
|
12.72
|
+0.02
(0.12%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.17
|
+0.01
(0.11%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.14
|
+0.01
(0.11%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.17
|
+0.01
(0.11%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.15
|
+0.01
(0.11%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.80
|
+0.01
(0.11%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.02
|
+0.01
(0.11%)
|
|
Templeton Global Bond Fund Series A
|
6.26
|
+0.03
(0.44%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.68
|
+0.02
(0.17%)
|
|
Counsel Fixed Income Series A
|
11.09
|
+0.02
(0.16%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.59
|
+0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.07
|
+0.01
(0.13%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.00
|
+0.01
(0.12%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.71
|
+0.01
(0.11%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
0.00
(0.11%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.55
|
+0.01
(0.11%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.02
|
+0.02
(0.10%)
|