|
Ninepoint Silver Equities Fund Series A
|
19.38
|
+1.38
(7.65%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.29
|
+1.20
(7.48%)
|
|
BMO Global Innovators Fund Series A
|
26.50
|
+1.81
(7.33%)
|
|
Dynamic Power Global Growth Class Series A
|
24.42
|
+1.59
(6.99%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
136.70
|
+8.81
(6.88%)
|
|
Dynamic Power American Growth Fund Series A
|
31.64
|
+2.03
(6.85%)
|
|
Dynamic Power American Growth Class Series A
|
22.41
|
+1.44
(6.84%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.30
|
+1.58
(6.67%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.94
|
+0.92
(6.56%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.56
|
+2.17
(6.49%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.54
|
+1.98
(2.93%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.88
|
+1.16
(2.92%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.60
|
+0.49
(2.89%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.15
|
+0.32
(2.53%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
25.61
|
+0.63
(2.53%)
|
|
Desjardins Dividend Growth Fund A Class
|
37.42
|
+0.88
(2.41%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.28
|
+0.69
(2.35%)
|
|
Renaissance Canadian Growth Fund Class A
|
70.41
|
+1.47
(2.13%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.72
|
+0.34
(2.10%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.43
|
+0.33
(2.06%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.44
|
+2.95
(3.90%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.42
|
+1.70
(3.89%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.25
|
+1.27
(3.52%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.50
|
+0.63
(3.51%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.96
|
+1.83
(3.37%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.87
|
+1.89
(3.06%)
|
|
BMO Enterprise Fund Advisor Series
|
22.37
|
+0.66
(3.02%)
|
|
North Growth Canadian Equity Fund Series N
|
37.47
|
+1.07
(2.94%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.57
|
+0.44
(2.92%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.41
|
+2.06
(2.88%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.03
|
+0.06
(6.15%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.87
|
+0.04
(5.14%)
|
|
Dynamic Strategic Mining Class Series A
|
22.43
|
+1.04
(4.85%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.62
|
+0.49
(4.43%)
|
|
Ninepoint Resource Fund Class Series A
|
8.46
|
+0.36
(4.40%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.18
|
+0.44
(2.61%)
|
|
BMO Resource Fund Series A
|
89.02
|
+1.93
(2.21%)
|
|
CI Global Resource Fund (Series A units)
|
42.15
|
+0.79
(1.92%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.26
|
+1.22
(1.91%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.54
|
+0.70
(1.26%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.61
|
+0.45
(2.37%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
22.26
|
+0.37
(1.68%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.80
|
+0.38
(1.51%)
|
|
Educators Dividend Fund Class A
|
46.40
|
+0.69
(1.51%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.76
|
+0.35
(1.50%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.87
|
+0.48
(1.47%)
|
|
CIBC Dividend Growth Fund Class A
|
58.73
|
+0.83
(1.44%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.42
|
+0.11
(1.33%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.72
|
+0.35
(1.27%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
25.13
|
+0.30
(1.21%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.38
|
+1.38
(7.65%)
|
|
Dynamic Precious Metals Fund Series A
|
34.65
|
+2.03
(6.22%)
|
|
CI Precious Metals Fund Series A
|
155.16
|
+8.59
(5.86%)
|
|
CI Precious Metals Class Series A
|
44.30
|
+2.44
(5.82%)
|
|
Canada Life Precious Metals Fund A Series
|
44.30
|
+2.33
(5.56%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.37
|
+2.25
(5.46%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.73
|
+7.91
(5.46%)
|
|
RBC Global Precious Metals Fund Series A
|
137.42
|
+6.78
(5.19%)
|
|
BMO Precious Metals Fund Series A
|
68.97
|
+3.40
(5.19%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
129.57
|
+5.99
(4.85%)
|
|
Fidelity North American Equity Class Series A
|
33.89
|
+1.17
(3.59%)
|
|
CI North American Equity Fund Series A
|
17.04
|
+0.58
(3.50%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.91
|
+0.65
(3.37%)
|
|
Starlight North American Equity Fund Series A
|
30.89
|
+0.87
(2.91%)
|
|
BMO Women in Leadership Fund Series A
|
23.86
|
+0.66
(2.85%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.78
|
+0.38
(2.84%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.08
|
+0.33
(2.78%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.84
|
+0.57
(2.54%)
|
|
RBC North American Growth Fund Series A
|
90.81
|
+2.08
(2.35%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.05
|
+0.45
(2.29%)
|
|
Fidelity International Growth Class Series B
|
28.31
|
+1.05
(3.87%)
|
|
Fidelity International Growth Fund Series B
|
28.83
|
+1.07
(3.86%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.35
|
+0.78
(3.32%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.50
|
+0.52
(3.25%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.04
|
+0.31
(3.16%)
|
|
Invesco EQV International Equity Class Series A
|
25.01
|
+0.73
(2.99%)
|
|
Invesco EQV International Equity Fund Series A
|
10.84
|
+0.31
(2.96%)
|
|
Manulife International Large Cap Fund Advisor Series
|
13.10
|
+0.34
(2.68%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.88
|
+0.64
(2.66%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
13.24
|
+0.34
(2.66%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.50
|
+0.50
(2.65%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.57
|
+0.20
(1.74%)
|
|
Counsel High Yield Fixed Income Series A
|
9.46
|
+0.08
(0.91%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
+0.07
(0.87%)
|
|
Fidelity American High Yield Fund Series B
|
9.65
|
+0.07
(0.77%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
+0.06
(0.69%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
+0.05
(0.64%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.45
|
+0.05
(0.63%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.05
|
+0.04
(0.60%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.52
|
+0.06
(0.59%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.55
|
+0.08
(0.82%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.09
|
+0.08
(0.80%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.88
|
+0.08
(0.77%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.30
|
+0.07
(0.71%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.33
|
+0.07
(0.71%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.07
(0.69%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.20
|
+0.07
(0.69%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.84
|
+0.07
(0.69%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.56
|
+0.08
(0.68%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.12
|
+0.06
(0.68%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.47
|
+0.05
(0.25%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.06
|
+0.04
(0.21%)
|
|
Fidelity Global Real Estate Class Series B
|
15.26
|
+0.03
(0.21%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.27
|
+0.02
(0.21%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.56
|
+0.02
(0.17%)
|
|
Counsel Global Real Estate Series A
|
15.46
|
+0.02
(0.12%)
|
|
Real Estate Investment Pool (Series W units)
|
47.12
|
+0.05
(0.10%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.94
|
+0.01
(0.06%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.73
|
+0.01
(0.05%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.04
(0.49%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.04
(0.42%)
|
|
MD Short-Term Bond Fund Series A
|
10.18
|
+0.04
(0.39%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
+0.03
(0.30%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
+0.03
(0.30%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.29%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.52
|
+0.03
(0.29%)
|
|
CIBC Short-Term Income Fund Class A
|
11.25
|
+0.03
(0.29%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
+0.02
(0.29%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.91
|
+0.03
(0.29%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.48
|
+0.15
(1.80%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.34
|
+0.08
(0.99%)
|
|
CIBC Global Bond Index Fund Class A
|
9.18
|
+0.09
(0.94%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.05
|
+0.08
(0.73%)
|
|
RP Strategic Income Plus Fund Class A
|
9.98
|
+0.07
(0.72%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.00
|
+0.06
(0.70%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
+0.06
(0.65%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.76
|
+0.06
(0.64%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
+0.06
(0.62%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.61
|
+0.05
(0.60%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.41
|
0.00
(0.04%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
+0.01
(0.03%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Dynamic Money Market Class Series C
|
11.76
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.04%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.04%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.04%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Fund Series A
|
31.64
|
+2.03
(6.85%)
|
|
Dynamic Power American Growth Class Series A
|
22.41
|
+1.44
(6.84%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.55
|
+1.65
(5.90%)
|
|
U.S. Equity Growth Pool (Series W units)
|
71.75
|
+3.99
(5.89%)
|
|
U.S. Equity Growth Corporate Class Series A
|
49.97
|
+2.77
(5.87%)
|
|
CIBC Nasdaq Index Fund Class A
|
69.04
|
+3.60
(5.51%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.33
|
+1.27
(5.51%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.67
|
+0.97
(5.51%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
88.50
|
+4.60
(5.48%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.82
|
+1.01
(5.34%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.30
|
+2.50
(5.02%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.19
|
+0.43
(4.88%)
|
|
Pembroke American Growth Fund Inc.
|
66.71
|
+3.00
(4.72%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.95
|
+1.37
(4.62%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.34
|
+0.58
(4.20%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.24
|
+0.61
(4.18%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.01
|
+4.52
(4.02%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.67
|
+0.44
(3.96%)
|
|
BMO U.S. Small Cap Fund Series A
|
21.47
|
+0.79
(3.80%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.91
|
+1.28
(3.79%)
|
|
Chou Europe Fund Series A
|
10.00
|
+0.28
(2.87%)
|
|
Mackenzie Ivy European Fund Series A
|
24.31
|
+0.59
(2.50%)
|
|
BMO European Fund Series A
|
40.43
|
+0.87
(2.19%)
|
|
Invesco European Equity Fund Series A
|
25.64
|
+0.49
(1.94%)
|
|
Invesco European Equity Class Series A
|
16.87
|
+0.32
(1.93%)
|
|
Fidelity Europe Class Series B
|
33.58
|
+0.60
(1.83%)
|
|
Fidelity Europe Fund Series B
|
56.34
|
+1.01
(1.83%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.46
|
+0.76
(1.82%)
|
|
AGF European Equity Class Mutual Fund Series
|
57.62
|
+1.00
(1.76%)
|
|
RBC European Equity Fund Series A
|
32.92
|
+0.54
(1.68%)
|
|
Fidelity Far East Class Series B
|
90.63
|
+4.18
(4.83%)
|
|
Fidelity Far East Fund Series B
|
84.77
|
+3.90
(4.82%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.42
|
+0.64
(3.22%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.77
|
+0.29
(1.27%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.38
|
+0.32
(1.20%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.59
|
+0.49
(1.19%)
|
|
Fidelity AsiaStar Class Series B
|
40.65
|
+1.38
(3.52%)
|
|
Fidelity AsiaStar Fund Series B
|
50.11
|
+1.70
(3.51%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.82
|
+0.67
(3.17%)
|
|
RBC Asian Equity Fund Series A
|
26.33
|
+0.79
(3.09%)
|
|
CIBC Asia Pacific Fund Class A
|
25.50
|
+0.63
(2.52%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.54
|
+0.47
(1.61%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.66
|
+0.32
(1.45%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.25
|
+0.88
(5.72%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.60
|
+0.95
(5.08%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.42
|
+0.90
(4.20%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.61
|
+0.51
(4.18%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.84
|
+0.37
(3.92%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.25
|
+0.55
(3.71%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.22
|
+0.60
(3.59%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.66
|
+0.81
(3.54%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.98
|
+0.68
(3.51%)
|
|
Templeton Emerging Markets Fund Series A
|
24.40
|
+0.75
(3.17%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.89
|
+1.36
(2.37%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.56
|
+0.80
(2.37%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.25
|
+0.20
(2.16%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.39
|
+0.37
(2.16%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.24
|
+0.17
(2.16%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.92
|
+0.63
(1.68%)
|
|
BMO Asset Allocation Fund Series A
|
29.70
|
+0.48
(1.65%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.36
|
+0.17
(1.64%)
|
|
CIBC Balanced Index Fund Class A
|
24.69
|
+0.39
(1.62%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.72
|
+0.44
(1.56%)
|
|
North Growth Balanced Fund Series A
|
12.97
|
+0.38
(3.02%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.94
|
+0.44
(2.83%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.82
|
+0.62
(2.67%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.66
|
+0.43
(2.66%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.48
|
+0.34
(2.40%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.70
|
+0.31
(2.32%)
|
|
GreenWise Balanced Portfolio Class A
|
13.24
|
+0.30
(2.29%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.29
|
+0.27
(2.25%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.88
|
+0.30
(2.22%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
22.05
|
+0.47
(2.20%)
|
|
Chou Asia Fund Series A
|
31.35
|
+0.77
(2.51%)
|
|
BMO Global Innovators Fund Series A
|
26.50
|
+1.81
(7.33%)
|
|
Dynamic Power Global Growth Class Series A
|
24.42
|
+1.59
(6.99%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
136.70
|
+8.81
(6.88%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.94
|
+0.92
(6.56%)
|
|
CIBC Technology Innovation Fund Class A
|
107.27
|
+6.38
(6.32%)
|
|
Franklin Innovation Fund Series A
|
15.92
|
+0.87
(5.81%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.95
|
+1.33
(5.41%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
161.76
|
+7.81
(5.07%)
|
|
NBI Innovators Fund Investor Series
|
98.78
|
+4.70
(4.99%)
|
|
Fidelity Disruptors Class Series B
|
13.55
|
+0.62
(4.82%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.37
|
+0.56
(5.67%)
|
|
Dynamic Financial Services Fund Series A
|
38.12
|
+0.65
(1.73%)
|
|
Fidelity Global Financial Services Class Series B
|
51.62
|
+0.85
(1.67%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.91
|
+1.18
(1.66%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
32.13
|
+0.50
(1.57%)
|
|
CIBC Financial Companies Fund Class A
|
65.36
|
+0.70
(1.08%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.04
|
0.00
(0.01%)
|
|
TD Health Sciences Fund - Investor Series
|
142.00
|
+1.12
(0.80%)
|
|
Fidelity Global Health Care Class Series B
|
36.24
|
+0.03
(0.09%)
|
|
Fidelity Global Health Care Fund Series B
|
64.46
|
+0.05
(0.09%)
|
|
Dynamic Power Balanced Fund Series A
|
19.68
|
+0.53
(2.76%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.20
|
+0.26
(2.00%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
22.33
|
+0.41
(1.87%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.79
|
+0.40
(1.86%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.82
|
+0.25
(1.86%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.13
|
+0.22
(1.86%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
40.08
|
+0.71
(1.80%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.75
|
+0.33
(1.72%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.79
|
+0.51
(1.69%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.81
|
+0.38
(1.63%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.55
|
+0.19
(1.40%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.21
|
+0.21
(1.40%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.60
|
+0.18
(1.33%)
|
|
IG Core Portfolio - Income plus Series C
|
8.36
|
+0.11
(1.31%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.81
|
+0.15
(1.29%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.53
|
+0.17
(1.28%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.57
|
+0.19
(1.24%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.58
|
+0.14
(1.24%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.06
|
+0.18
(1.23%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.80
|
+0.14
(1.20%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.90
|
+2.91
(4.04%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.76
|
+0.83
(3.99%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
93.20
|
+3.15
(3.50%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.57
|
+1.57
(3.49%)
|
|
Scotia Canadian Growth Fund - Series A
|
177.86
|
+5.65
(3.28%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.02
|
+0.60
(3.24%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.22
|
+0.32
(3.23%)
|
|
BMO Growth Opportunities Fund Series A
|
20.39
|
+0.62
(3.12%)
|
|
Fidelity Special Situations Class Series B
|
89.04
|
+2.56
(2.96%)
|
|
Fidelity Special Situations Fund Series B
|
64.58
|
+1.85
(2.95%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.39
|
+1.29
(5.36%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.24
|
+1.07
(3.14%)
|
|
Invesco Global Balanced Fund Series A
|
13.29
|
+0.39
(3.06%)
|
|
Invesco Global Balanced Class Series A
|
23.54
|
+0.69
(3.03%)
|
|
GreenWise Growth Portfolio Class A
|
15.84
|
+0.45
(2.93%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
16.15
|
+0.45
(2.88%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.43
|
+0.42
(2.77%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.96
|
+0.35
(2.76%)
|
|
CI U.S. Monthly Income Fund Series A
|
23.01
|
+0.59
(2.64%)
|
|
IG Growth Portfolio - Global Equity Balanced Series C
|
15.65
|
+0.40
(2.61%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.95
|
+0.11
(1.24%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
+0.05
(1.21%)
|
|
GreenWise Conservative Portfolio Class A
|
11.26
|
+0.20
(1.80%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.99
|
+0.19
(1.59%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.78
|
+0.20
(1.57%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.74
|
+0.18
(1.56%)
|
|
RBC Global Conservative Portfolio Series A
|
12.29
|
+0.19
(1.54%)
|
|
Symmetry Conservative Portfolio Series A
|
15.69
|
+0.24
(1.53%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.34
|
+0.12
(1.52%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.11
|
+0.17
(1.52%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.44
|
+0.17
(1.48%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.37
|
+0.18
(1.46%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.03
|
+0.46
(2.48%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.72
|
+0.59
(2.44%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.90
|
+0.32
(2.32%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.31
|
+0.33
(2.07%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.15
|
+0.27
(1.98%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.09
|
+0.33
(1.97%)
|
|
Scotia Diversified Balanced Fund - Series A
|
26.05
|
+0.49
(1.92%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.64
|
+0.22
(1.80%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.36
|
+0.23
(1.78%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.24
|
+0.24
(1.75%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.29
|
+0.24
(1.40%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.75
|
+0.19
(1.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.85
|
+0.09
(0.78%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.48
|
+0.33
(1.63%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.80
|
+0.12
(0.98%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.83
|
+0.70
(3.16%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.36
|
+0.94
(2.91%)
|
|
Brandes Canadian Equity Fund Series A
|
48.08
|
+1.17
(2.50%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.44
|
+0.33
(2.20%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.97
|
+0.70
(2.17%)
|
|
Dynamic Small Business Fund Series A
|
15.36
|
+0.21
(1.39%)
|
|
Chou RRSP Fund Series A
|
43.87
|
+0.57
(1.32%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.51
|
+0.48
(1.08%)
|
|
CIBC International Small Companies Fund Class A
|
53.06
|
+3.01
(6.02%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.25
|
+0.46
(5.22%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.14
|
+0.68
(4.38%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.68
|
+1.72
(4.19%)
|
|
Counsel Global Small Cap Series A
|
25.88
|
+1.02
(4.12%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.42
|
+0.67
(4.01%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.24
|
+0.59
(3.99%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.95
|
+0.41
(3.93%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
23.22
|
+0.83
(3.69%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.75
|
+1.13
(3.67%)
|
|
Renaissance China Plus Fund Class A
|
48.04
|
+2.52
(5.53%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.69
|
+0.33
(2.43%)
|
|
RBC China Equity Fund Series A
|
12.29
|
+0.17
(1.43%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.95
|
+0.34
(1.01%)
|
|
BMO Greater China Fund Series A
|
12.67
|
+0.13
(1.00%)
|
|
Fidelity China Class Series B
|
23.79
|
+0.18
(0.75%)
|
|
Fidelity China Fund Series B
|
35.21
|
+0.26
(0.75%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.35
|
+0.25
(1.63%)
|
|
Dynamic Premium Yield Fund Series A
|
12.09
|
+0.17
(1.41%)
|
|
Dynamic Premium Yield Class - Series A
|
17.77
|
+0.25
(1.41%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.35
|
+0.12
(1.32%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.74
|
+0.12
(1.28%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.26
|
+0.15
(1.22%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.42
|
+0.05
(0.64%)
|
|
Dynamic Alternative Yield Class Series A
|
16.42
|
+0.10
(0.63%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.06
(0.63%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
+0.06
(0.43%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.29
|
+1.20
(7.48%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.56
|
+2.17
(6.49%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.82
|
+4.91
(6.47%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.85
|
+4.36
(6.46%)
|
|
TD Science & Technology Fund - Investor Series
|
249.08
|
+14.65
(6.25%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.46
|
+2.82
(6.17%)
|
|
RBC Global Technology Fund Series A
|
25.08
|
+1.40
(5.93%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.85
|
+0.77
(5.88%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.54
|
+0.75
(5.04%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.00
|
+1.08
(4.33%)
|
|
Fidelity Japan Class Series B
|
31.29
|
+1.03
(3.39%)
|
|
Fidelity Japan Fund Series B
|
31.60
|
+1.04
(3.39%)
|
|
BMO Japan Fund Series A
|
17.76
|
+0.55
(3.18%)
|
|
RBC Japanese Equity Fund Series A
|
19.98
|
+0.54
(2.78%)
|
|
RBC India Equity Fund Series A
|
16.95
|
+0.30
(1.80%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.11
|
+0.23
(1.06%)
|
|
Dynamic Strategic Gold Class Series A
|
37.16
|
+1.39
(3.88%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.03
|
+0.57
(3.69%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.42
|
+0.75
(3.32%)
|
|
BMG BullionFund Class A
|
22.49
|
+0.58
(2.64%)
|
|
BMG Silver BullionFund Class A
|
22.14
|
+0.43
(1.99%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.39
|
+0.18
(1.62%)
|
|
BMG Gold BullionFund Class A
|
13.33
|
+0.21
(1.59%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.73
|
+0.44
(1.10%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.62
|
+0.32
(1.01%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.64
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.43
|
+0.43
(1.88%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.02
|
+0.20
(1.33%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.26
|
+0.18
(1.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.88
|
+0.13
(0.88%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.90
|
+0.09
(0.88%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.67
|
+0.08
(0.52%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
+0.04
(0.36%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
+0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.11
|
+0.01
(0.09%)
|
|
Dynamic Preferred Yield Class Series A
|
10.21
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.62
|
+0.05
(0.49%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.96
|
+0.05
(0.43%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.52
|
+0.02
(0.24%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
+0.02
(0.22%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
+0.01
(0.18%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
+0.01
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
+0.01
(0.15%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.01
(0.15%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
+0.01
(0.14%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.55
|
+0.55
(2.11%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.35
|
+0.34
(1.89%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.44
|
+0.19
(1.70%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.08
|
+0.23
(1.53%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.45
|
+0.25
(1.45%)
|
|
RBC Target 2035 Education Fund Series A
|
14.05
|
+0.20
(1.44%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.90
|
+0.20
(1.90%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.47
|
+0.19
(1.52%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.70
|
+0.14
(1.13%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.34
|
+0.13
(1.00%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.30
|
+0.12
(0.97%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
+0.08
(0.63%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.20
|
+0.10
(0.59%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.32
|
+0.09
(0.58%)
|
|
CI Global Infrastructure Fund Series A
|
10.84
|
+0.06
(0.57%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.68
|
+0.07
(0.54%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
+0.06
(0.63%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
+0.06
(0.61%)
|
|
Fidelity Corporate Bond Class Series B
|
12.54
|
+0.08
(0.61%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.69
|
+0.04
(0.59%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
+0.06
(0.59%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
+0.06
(0.57%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.25
|
+0.05
(0.54%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
+0.05
(0.54%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.95
|
+0.06
(0.52%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.11
|
+0.05
(0.52%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.92
|
+0.09
(0.89%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.34
|
+0.07
(0.81%)
|
|
CIBC Global Credit Fund Series A
|
10.06
|
+0.08
(0.80%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.90
|
+0.06
(0.71%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.37
|
+0.06
(0.71%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
+0.06
(0.70%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.94
|
+0.07
(0.69%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.12
|
+0.06
(0.66%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.65
|
+0.06
(0.64%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.59
|
+0.06
(0.63%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.96
|
+0.13
(1.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
+0.07
(0.96%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.89
|
+0.11
(0.87%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.22
|
+0.07
(0.82%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.52
|
+0.06
(0.82%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.08
|
+0.08
(0.68%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.24
|
+0.06
(0.66%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
+0.04
(0.52%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
+0.02
(0.20%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.30
|
+1.58
(6.67%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.65
|
+0.69
(5.80%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.88
|
+0.82
(4.82%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.99
|
+0.64
(4.46%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.30
|
+1.42
(4.19%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.96
|
+1.05
(3.92%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.31
|
+0.55
(3.50%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.75
|
+0.50
(3.28%)
|
|
EHP Select Alternative Fund Class A
|
11.83
|
+0.37
(3.20%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.57
|
+0.35
(3.09%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.82
|
+0.08
(0.86%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
+0.07
(0.77%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
+0.07
(0.74%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.72
|
+0.07
(0.72%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
+0.03
(0.66%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
+0.05
(0.57%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.89
|
+0.05
(0.56%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.08
|
+0.06
(0.51%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.13
|
+0.06
(0.50%)
|
|
RGP Alternative Income Portfolio Class A
|
11.13
|
+0.06
(0.50%)
|
|
Auspice One Fund Trust Series A
|
10.04
|
+0.28
(2.86%)
|
|
Friedberg Asset Allocation Fund U$
|
19.23
|
+0.41
(2.18%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.01
|
+0.28
(1.78%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.95
|
+0.23
(1.77%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.05
|
+0.12
(1.12%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.47
|
+0.11
(1.04%)
|
|
iProfile Alternatives Private Pool Series I
|
12.53
|
+0.13
(1.02%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.98
|
+0.10
(0.96%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.67
|
+0.12
(0.76%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.74
|
+0.08
(0.71%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.89
|
+0.01
(0.12%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.81
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.13
|
+0.09
(1.00%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.20
|
+0.09
(0.98%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.70
|
+0.08
(0.86%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.84
|
+0.08
(0.86%)
|
|
Fidelity Strategic Income Fund Series A
|
10.48
|
+0.09
(0.83%)
|
|
Pender Corporate Bond Fund Class A
|
14.43
|
+0.12
(0.81%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.34
|
+0.09
(0.72%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.86
|
+0.07
(0.71%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.00
|
+0.07
(0.71%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.98
|
+0.07
(0.70%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.65
|
+0.93
(3.49%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.39
|
+0.42
(3.27%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.42
|
+0.56
(2.83%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.74
|
+0.79
(2.82%)
|
|
Canada Life US Dividend Fund A
|
24.37
|
+0.66
(2.80%)
|
|
RBC U.S. Dividend Fund Series A
|
45.59
|
+1.19
(2.69%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
24.01
|
+0.63
(2.68%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
18.10
|
+0.47
(2.66%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.33
|
+0.49
(2.58%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.52
|
+0.42
(2.47%)
|
|
Invesco Global Dividend Class Series A
|
32.31
|
+0.98
(3.12%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.33
|
+0.69
(2.90%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.92
|
+0.33
(2.87%)
|
|
CI Global Dividend Private Pool Series A
|
10.55
|
+0.25
(2.47%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.92
|
+0.40
(2.45%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
18.21
|
+0.41
(2.31%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.82
|
+0.56
(2.31%)
|
|
CI Global Dividend Fund (Series A units)
|
24.72
|
+0.56
(2.31%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
26.57
|
+0.60
(2.30%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.94
|
+0.44
(2.16%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.47
|
+0.66
(2.30%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.92
|
+0.26
(2.27%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.21
|
+0.38
(2.24%)
|
|
RBC Target 2040 Education Fund Series A
|
14.84
|
+0.26
(1.82%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.14
|
+0.28
(1.73%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.18
|
+0.81
(2.58%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.30
|
+0.31
(2.57%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.00
|
+0.30
(2.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.92
|
+0.32
(1.92%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.72
|
+0.44
(2.70%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.59
|
+0.49
(2.70%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.46
|
+0.59
(2.69%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.20
|
+0.58
(2.67%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.13
|
+0.29
(2.24%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.97
|
+0.22
(2.08%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.93
|
+0.36
(2.07%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.98
|
+0.28
(2.05%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.50
|
+0.27
(2.04%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.64
|
+0.33
(2.02%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
+0.08
(0.93%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.12
|
+0.09
(0.78%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.25
|
+0.09
(0.76%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.23
|
+0.19
(0.71%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.01
|
+0.05
(0.71%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.30
|
+0.04
(0.70%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.98
|
+0.05
(0.70%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.40
|
+0.07
(0.68%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
+0.06
(0.67%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
+0.06
(0.67%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.43
|
+0.12
(1.09%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.54
|
+0.08
(0.94%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.15
|
+0.09
(0.94%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.69
|
+0.08
(0.93%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.77
|
+0.10
(0.91%)
|
|
Templeton Global Bond Fund Series A
|
6.31
|
+0.06
(0.89%)
|
|
Fidelity Global Bond Fund Series B
|
10.43
|
+0.09
(0.86%)
|
|
Canoe Global Income Fund Series A
|
6.20
|
+0.05
(0.85%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.01
|
+0.05
(0.84%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.76
|
+0.09
(0.84%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.44
|
+0.27
(2.43%)
|
|
CI Bitcoin Fund Series A U$
|
10.07
|
+0.23
(2.32%)
|
|
CI Solana Fund Series A
|
4.52
|
+0.05
(1.06%)
|
|
CI Ethereum Fund Series A U$
|
6.61
|
+0.06
(0.96%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.38
|
+0.10
(0.77%)
|