CI Bitcoin Fund Series A U$
|
10.03
|
+0.45
(4.68%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.04
|
+0.49
(4.62%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.42
|
+0.26
(3.62%)
|
Portland Life Sciences Alternative Fund Series A
|
17.16
|
+0.51
(3.08%)
|
TD Science & Technology Fund - Investor Series
|
124.49
|
+3.19
(2.63%)
|
BMO Clean Energy ETF Fund Series A
|
6.85
|
+0.18
(2.63%)
|
IG Mackenzie Global Science & Technology Fund II A
|
50.13
|
+1.23
(2.52%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
39.24
|
+0.96
(2.50%)
|
CI Ethereum Fund Series A U$
|
11.11
|
+0.26
(2.36%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.97
|
+0.50
(2.34%)
|
Renaissance Canadian Growth Fund Class A
|
52.46
|
+0.48
(0.92%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
16.29
|
+0.15
(0.91%)
|
Desjardins Sustainable Canadian Equity Fund A Class
|
12.80
|
+0.11
(0.84%)
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
27.55
|
+0.23
(0.82%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
12.43
|
+0.10
(0.81%)
|
FDP Canadian Equity Portfolio Series A
|
32.61
|
+0.26
(0.80%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
19.80
|
+0.16
(0.80%)
|
Fidelity Canadian Equity Private Pool Series B
|
25.47
|
+0.20
(0.79%)
|
Educators Growth Fund Class A
|
30.71
|
+0.24
(0.78%)
|
CI Canadian Equity Private Pool Class A
|
11.91
|
+0.09
(0.74%)
|
Dynamic Power Small Cap Fund Series A
|
25.82
|
+0.18
(0.72%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.58
|
+0.32
(0.72%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
9.38
|
+0.07
(0.71%)
|
BMO Canadian Small Cap Equity Fund Series A
|
52.23
|
+0.33
(0.64%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
15.66
|
+0.09
(0.57%)
|
Canadian Equity Small Cap Pool (Series W units)
|
50.78
|
+0.27
(0.53%)
|
Beutel Goodman Small Cap Fund Class D
|
34.93
|
+0.17
(0.48%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
34.78
|
+0.16
(0.48%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.86
|
+0.05
(0.47%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
22.99
|
+0.10
(0.44%)
|
CI Resource Opportunities Class Series A
|
21.24
|
+0.21
(0.99%)
|
RBC Global Resources Fund Series A
|
55.88
|
+0.33
(0.59%)
|
Dynamic Strategic Resource Class Series A
|
15.99
|
+0.09
(0.54%)
|
Scotia Resource Fund - Series A
|
39.94
|
+0.21
(0.52%)
|
CIBC Canadian Resources Fund Class A
|
18.71
|
+0.09
(0.47%)
|
BMO Resource Fund Series A
|
51.59
|
+0.21
(0.41%)
|
CI Global Resource Fund (Class A units)
|
30.12
|
+0.10
(0.32%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.50
|
0.00
(0.32%)
|
CI Global Resource Corporate Class (Class A shares)
|
48.48
|
+0.15
(0.30%)
|
Fidelity Global Natural Resources Fund Series B
|
55.16
|
+0.16
(0.30%)
|
Fidelity Dividend Plus Class Series B
|
14.33
|
+0.15
(1.06%)
|
Fidelity Dividend Plus Fund Series B
|
18.19
|
+0.19
(1.06%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.26
|
+0.08
(0.88%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
15.55
|
+0.13
(0.82%)
|
Renaissance High Income Fund Class A
|
8.62
|
+0.07
(0.81%)
|
BMO Dividend Fund Series A
|
93.09
|
+0.71
(0.77%)
|
Renaissance Canadian Dividend Fund Class A
|
16.38
|
+0.11
(0.69%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
11.85
|
+0.08
(0.69%)
|
CIBC Dividend Growth Fund Class A
|
43.21
|
+0.29
(0.69%)
|
Counsel Canadian Dividend Series A
|
15.80
|
+0.10
(0.66%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.13
|
+0.01
(0.10%)
|
Fidelity North American Equity Class Series A
|
21.87
|
+0.29
(1.32%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.84
|
+0.17
(1.24%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.27
|
+0.16
(1.24%)
|
CI North American Dividend Fund Series A
|
13.30
|
+0.16
(1.20%)
|
Fidelity CanAm Opportunities Class Series A
|
16.22
|
+0.19
(1.19%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.85
|
+0.17
(1.17%)
|
TD North American Dividend Fund - Investor Series
|
44.28
|
+0.47
(1.07%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.95
|
+0.12
(1.06%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.29
|
+0.07
(0.91%)
|
Dynamic Sustainable Equity Fund Series A
|
10.23
|
+0.08
(0.81%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.90
|
+0.48
(1.95%)
|
Manulife World Investment Class Advisor Series
|
23.50
|
+0.36
(1.55%)
|
Manulife World Investment Fund Advisor Series
|
19.53
|
+0.29
(1.53%)
|
Invesco EQV International Equity Fund Series A
|
9.87
|
+0.15
(1.50%)
|
Invesco EQV International Equity Class Series A
|
19.76
|
+0.29
(1.49%)
|
Invesco Oppenheimer International Growth Fund Series A
|
10.36
|
+0.14
(1.40%)
|
Invesco Oppenheimer International Growth Class Series A
|
23.93
|
+0.33
(1.39%)
|
Sun Life MFS International Opportunities Fund Series A
|
19.66
|
+0.27
(1.38%)
|
Sun Life MFS International Opportunities Class Series A
|
18.37
|
+0.25
(1.38%)
|
NCM Core International Series A
|
22.36
|
+0.30
(1.37%)
|
RBC Global High Yield Bond Fund Series A
|
8.70
|
+0.06
(0.66%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.58
|
+0.08
(0.55%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.17
|
+0.04
(0.54%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.56
|
+0.05
(0.53%)
|
Renaissance High-Yield Bond Fund Class A
|
6.27
|
+0.03
(0.52%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.92
|
+0.04
(0.52%)
|
Counsel High Yield Fixed Income Series A
|
8.85
|
+0.05
(0.51%)
|
Franklin High Income Fund Series A
|
4.87
|
+0.02
(0.51%)
|
TD High Yield Bond Fund Investor Series
|
5.98
|
+0.03
(0.50%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.17
|
+0.04
(0.49%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.09
|
+0.06
(0.73%)
|
NBI Income Fund Investor Series
|
7.60
|
+0.05
(0.66%)
|
TD Fixed Income Pool - Investor Series
|
9.14
|
+0.06
(0.66%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.42
|
+0.22
(0.61%)
|
Mackenzie Strategic Bond Fund Series A
|
8.95
|
+0.05
(0.61%)
|
Mackenzie Strategic Bond Fund Series LB
|
8.85
|
+0.05
(0.61%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.03
|
+0.06
(0.60%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.66
|
+0.05
(0.60%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.18
|
+0.06
(0.59%)
|
Bridgehouse Canadian Bond Fund A
|
9.11
|
+0.05
(0.59%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.80
|
+0.13
(1.44%)
|
CIBC Canadian Real Estate Fund Class A
|
32.78
|
+0.39
(1.19%)
|
Real Estate Investment Pool Class W
|
37.58
|
+0.37
(0.99%)
|
Renaissance Global Real Estate Fund Class A
|
13.25
|
+0.13
(0.98%)
|
Real Estate Investment Corporate Class A
|
10.41
|
+0.10
(0.98%)
|
Invesco Global Real Estate Fund Series A
|
10.66
|
+0.10
(0.97%)
|
Fidelity Global Real Estate Class Series B
|
12.13
|
+0.11
(0.90%)
|
Fidelity Global Real Estate Fund Series B
|
15.06
|
+0.13
(0.90%)
|
BMO Global REIT Fund Series A
|
9.83
|
+0.09
(0.90%)
|
CI Canadian REIT Fund Series A
|
17.00
|
+0.15
(0.89%)
|
Lysander-Canso Bond Fund Series A
|
10.33
|
+0.05
(0.52%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.04
|
+0.03
(0.31%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.96
|
+0.06
(0.28%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.19
|
+0.02
(0.27%)
|
IG Core Portfolio - Income Series C
|
9.61
|
+0.03
(0.27%)
|
Guardian Short Duration Bond Fund Series A
|
9.67
|
+0.03
(0.26%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.04
|
+0.03
(0.26%)
|
IG Graduation Portfolio F
|
10.06
|
+0.03
(0.26%)
|
Counsel Short Term Bond Series A
|
9.11
|
+0.02
(0.26%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.24
|
+0.02
(0.26%)
|
Templeton Global Bond Fund Series A
|
5.95
|
+0.05
(0.91%)
|
Renaissance Global Bond Fund Class A
|
4.19
|
+0.04
(0.91%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
+0.06
(0.89%)
|
Counsel Fixed Income Series A
|
10.65
|
+0.06
(0.61%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.41
|
+0.05
(0.60%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.07
|
+0.05
(0.59%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.31
|
+0.06
(0.59%)
|
IG Mackenzie Global Bond Fund Series C
|
4.38
|
+0.03
(0.58%)
|
Canada Life Global Core Plus Bond Fund A
|
8.83
|
+0.05
(0.57%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.75
|
+0.05
(0.57%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.09%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.08%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.08%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.40
|
+0.01
(0.02%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.02%)
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.47
|
0.00
(0.01%)
|
Ninepoint High Interest Savings Fund Series A
|
9.82
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
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%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
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%)
|
NBI U.S. Equity Private Portfolio Advisor Series
|
26.42
|
+0.53
(2.05%)
|
Counsel U.S. Growth Series A
|
56.76
|
+1.12
(2.02%)
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
14.34
|
+0.28
(2.01%)
|
CIBC Nasdaq Index Fund Class A
|
41.04
|
+0.81
(2.01%)
|
Scotia Nasdaq Index Fund - Series A
|
11.06
|
+0.22
(2.00%)
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
12.61
|
+0.25
(1.99%)
|
TD NASDAQ Index Fund - Investor Series
|
35.78
|
+0.69
(1.97%)
|
IG Putnam U.S. Growth Fund Series A
|
60.83
|
+1.12
(1.87%)
|
Canada Life U.S. All Cap Growth Fund A
|
47.62
|
+0.83
(1.78%)
|
RBC Life Science and Technology Fund Series A
|
45.30
|
+0.78
(1.76%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
77.55
|
+1.33
(1.74%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.06
|
+0.51
(1.58%)
|
CIBC U.S. Small Companies Fund Class A
|
34.55
|
+0.41
(1.19%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.76
|
+0.62
(1.12%)
|
Fidelity Small Cap America Class Series B
|
43.40
|
+0.47
(1.10%)
|
Fidelity Small Cap America Fund Series B
|
84.21
|
+0.92
(1.10%)
|
Fidelity Small Cap America Systematic Currency Hedged Fund Series A
|
9.88
|
+0.11
(1.09%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.78
|
+0.16
(1.07%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.25
|
+0.13
(1.02%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.04
|
+0.11
(1.00%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.44
|
+0.22
(1.65%)
|
Dynamic European Equity Fund Series A
|
37.48
|
+0.60
(1.63%)
|
Scotia European Equity Fund - Series A
|
18.78
|
+0.27
(1.46%)
|
IG Mackenzie Ivy European Fund Series C
|
14.17
|
+0.18
(1.29%)
|
Invesco EQV European Equity Class Series A
|
12.05
|
+0.15
(1.28%)
|
Invesco EQV European Equity Fund Series A
|
18.21
|
+0.23
(1.27%)
|
Mackenzie Ivy European Fund Series A
|
22.40
|
+0.28
(1.27%)
|
RBC European Equity Fund Series A
|
28.80
|
+0.34
(1.18%)
|
FÉRIQUE European Equity Fund Series A
|
14.81
|
+0.17
(1.15%)
|
CIBC European Index Fund Class A
|
14.23
|
+0.13
(0.89%)
|
Fidelity Far East Fund Series B
|
39.50
|
+0.46
(1.19%)
|
Fidelity Far East Class Series B
|
42.24
|
+0.50
(1.19%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.90
|
+0.13
(1.00%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.89
|
+0.17
(0.96%)
|
Manulife Asia Equity Class Advisor Series
|
17.94
|
+0.17
(0.96%)
|
IG Mackenzie Pacific International Fund Series C
|
17.53
|
+0.14
(0.82%)
|
IG Mackenzie Pacific International Fund II A
|
29.16
|
+0.24
(0.82%)
|
BMO Asian Growth and Income Fund Series A
|
13.75
|
+0.07
(0.54%)
|
Fidelity AsiaStar Fund Series B
|
29.50
|
+0.39
(1.34%)
|
Fidelity AsiaStar Class Series B
|
23.95
|
+0.32
(1.34%)
|
CIBC Asia Pacific Index Fund Class A
|
13.19
|
+0.15
(1.19%)
|
FÉRIQUE Asian Equity Fund Series A
|
20.41
|
+0.24
(1.18%)
|
RBC Asian Equity Fund Series A
|
16.02
|
+0.18
(1.12%)
|
CIBC Asia Pacific Fund Class A
|
17.80
|
+0.16
(0.93%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.87
|
+0.09
(0.58%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.35
|
+0.09
(0.42%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
11.61
|
+0.18
(1.61%)
|
IG JPMorgan Emerging Markets Fund II A
|
41.32
|
+0.61
(1.50%)
|
Fidelity Emerging Markets Class Series B
|
14.04
|
+0.20
(1.43%)
|
Fidelity Emerging Markets Fund Series B
|
21.67
|
+0.31
(1.43%)
|
IG JPMorgan Emerging Markets Fund Series F
|
12.96
|
+0.18
(1.38%)
|
RBC Emerging Markets Equity Fund Series A
|
18.83
|
+0.25
(1.37%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
10.75
|
+0.14
(1.34%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
12.09
|
+0.16
(1.34%)
|
CI Emerging Markets Corporate Class (Class A shares)
|
18.66
|
+0.23
(1.24%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.66
|
+0.14
(1.24%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.96
|
+0.37
(0.80%)
|
Invesco Canadian Premier Balanced Class A
|
25.15
|
+0.20
(0.78%)
|
RBC Balanced Fund Series A
|
15.66
|
+0.12
(0.75%)
|
FDP Balanced Portfolio Series A
|
18.79
|
+0.14
(0.72%)
|
CIBC Balanced Fund Class A
|
20.77
|
+0.15
(0.71%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
5.83
|
+0.04
(0.69%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.18
|
+0.10
(0.68%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
18.15
|
+0.12
(0.68%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.78
|
+0.05
(0.68%)
|
Fidelity Canadian Balanced Fund Series B
|
25.88
|
+0.17
(0.67%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.44
|
+0.14
(1.13%)
|
RBC Emerging Markets Balanced Fund Series A
|
9.76
|
+0.10
(1.05%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.81
|
+0.10
(1.04%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.51
|
+0.10
(1.04%)
|
BMO Sustainable Global Balanced Fund Series A
|
12.11
|
+0.12
(1.04%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.39
|
+0.11
(1.03%)
|
NEI Impact Balanced Portfolio Series A
|
10.31
|
+0.10
(1.01%)
|
Desjardins Sustainable Global Balanced Fund A
|
10.14
|
+0.10
(1.00%)
|
TD North American Sustainability Balanced Fund Investor Series
|
11.44
|
+0.11
(0.97%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.58
|
+0.10
(0.92%)
|
Chou Asia Fund Series A
|
24.18
|
+0.12
(0.49%)
|
CI Global Climate Leaders Fund Series A
|
13.04
|
+0.28
(2.17%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
15.23
|
+0.31
(2.10%)
|
CIBC Global Technology Fund Class A
|
66.65
|
+1.33
(2.03%)
|
Renaissance Global Science & Technology Fund Class A
|
170.93
|
+3.39
(2.02%)
|
Fidelity Global Innovators Class Series A
|
31.24
|
+0.60
(1.95%)
|
CI Global Equity Pool Series A
|
12.54
|
+0.24
(1.94%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.87
|
+0.51
(1.92%)
|
BMO Global Innovators Fund Series A
|
14.53
|
+0.27
(1.91%)
|
NBI Active Global Equity Fund Advisor Series
|
13.02
|
+0.24
(1.88%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
141.72
|
+2.43
(1.74%)
|
CI Bitcoin Fund Series A U$
|
10.03
|
+0.45
(4.68%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.04
|
+0.49
(4.62%)
|
CI Ethereum Fund Series A U$
|
11.11
|
+0.26
(2.36%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.97
|
+0.50
(2.34%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.86
|
+0.06
(0.80%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.94
|
+0.05
(0.47%)
|
CI Auspice Broad Commodity Fund A
|
9.63
|
+0.01
(0.07%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.75
|
+0.06
(0.68%)
|
CIBC Financial Companies Fund Class A
|
39.14
|
+0.20
(0.52%)
|
Dynamic Financial Services Fund Series A
|
26.81
|
+0.12
(0.44%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.74
|
+0.09
(0.42%)
|
Fidelity Global Financial Services Fund Series B
|
46.63
|
+0.18
(0.38%)
|
Fidelity Global Financial Services Class Series B
|
33.71
|
+0.13
(0.38%)
|
BMO Canadian Banks ETF Fund Series A
|
8.98
|
+0.02
(0.17%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.82
|
+0.02
(0.15%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.09
|
+0.01
(0.14%)
|
Dynamic Power Balanced Fund Series A
|
15.21
|
+0.19
(1.26%)
|
TD Balanced Growth Fund Investor Series
|
37.19
|
+0.27
(0.73%)
|
Renaissance Canadian Balanced Fund Class A
|
18.10
|
+0.13
(0.73%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
30.51
|
+0.22
(0.72%)
|
Fidelity Canadian Asset Allocation Class Series B
|
13.82
|
+0.10
(0.72%)
|
Educators Balanced Fund Class A
|
20.99
|
+0.15
(0.72%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
20.34
|
+0.14
(0.70%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
5.86
|
+0.04
(0.69%)
|
Axiom Balanced Growth Portfolio Class A units
|
17.85
|
+0.12
(0.67%)
|
Axiom Long-Term Growth Portfolio Class A
|
19.54
|
+0.13
(0.67%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.68
|
+0.10
(0.69%)
|
TD Income Advantage Portfolio - Investor Series
|
10.30
|
+0.07
(0.68%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.11
|
+0.07
(0.67%)
|
Fidelity Balanced Income Private Pool Series B
|
18.83
|
+0.13
(0.67%)
|
Tangerine Balanced Income Portfolio
|
13.62
|
+0.09
(0.67%)
|
TD Managed Index Income Portfolio - Investor Series
|
12.27
|
+0.08
(0.66%)
|
Canada Life Moderate Portfolio A
|
13.59
|
+0.09
(0.65%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
10.86
|
+0.07
(0.65%)
|
BMO Income ETF Portfolio Series A
|
10.72
|
+0.07
(0.64%)
|
Axiom Balanced Income Portfolio Class A
|
13.50
|
+0.09
(0.64%)
|
Dynamic Power Canadian Growth Fund Series A
|
48.88
|
+0.80
(1.66%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.98
|
+0.22
(1.61%)
|
Scotia Canadian Growth Fund - Series A
|
120.60
|
+1.77
(1.49%)
|
BMO Growth Opportunities Fund Series A
|
18.90
|
+0.26
(1.38%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.49
|
+0.06
(1.34%)
|
CI Canadian All Cap Equity Income Class Series A
|
12.70
|
+0.17
(1.33%)
|
Fidelity Special Situations Fund Series B
|
44.96
|
+0.57
(1.28%)
|
Fidelity Special Situations Class Series B
|
48.81
|
+0.62
(1.28%)
|
Fidelity Canadian Growth Company Fund Series B
|
99.80
|
+1.25
(1.27%)
|
Fidelity Canadian Growth Company Class Series B
|
85.91
|
+1.08
(1.27%)
|
Dynamic U.S. Balanced Class Series A
|
26.53
|
+0.36
(1.36%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.09
|
+0.19
(1.33%)
|
NEI Impact Growth Portfolio Series A
|
10.41
|
+0.13
(1.30%)
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.23
|
+0.13
(1.09%)
|
IG Mackenzie U.S. Dividend Registered Fund Series A
|
13.41
|
+0.14
(1.09%)
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.32
|
+0.14
(1.06%)
|
Fidelity Global Growth Class Portfolio Series B
|
26.66
|
+0.28
(1.06%)
|
Fidelity Global Growth Portfolio Series B
|
22.19
|
+0.23
(1.06%)
|
AGF Global Sustainable Balanced Fund MF
|
12.50
|
+0.13
(1.05%)
|
AGF Global Sustainable Balanced Class MF
|
10.93
|
+0.11
(1.05%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.04
(1.05%)
|
Renaissance Real Return Bond Fund Class A
|
9.31
|
+0.08
(0.84%)
|
TD Real Return Bond Fund Investor Series
|
12.21
|
+0.10
(0.83%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.10
|
+0.06
(0.78%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.02
|
+0.08
(0.82%)
|
NEI Impact Conservative Portfolio Series A
|
10.27
|
+0.08
(0.81%)
|
TD Retirement Balanced Portfolio - Investor Series
|
17.98
|
+0.14
(0.78%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.06
|
+0.08
(0.78%)
|
Invesco Strategic Yield Fund Series A
|
9.16
|
+0.07
(0.76%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
9.44
|
+0.07
(0.73%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.85
|
+0.08
(0.73%)
|
Fidelity Global Income Class Portfolio Series B
|
18.55
|
+0.13
(0.72%)
|
Fidelity Global Income Portfolio Series B
|
14.79
|
+0.11
(0.72%)
|
BMO Sustainable Conservative Portfolio Series A
|
9.80
|
+0.07
(0.72%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.72
|
+0.16
(1.28%)
|
Fidelity Tactical Strategies Fund Series B
|
13.88
|
+0.13
(0.97%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.20
|
+0.11
(0.92%)
|
iProfile Active Allocation Private Pool III Series I
|
11.21
|
+0.10
(0.88%)
|
iProfile Active Allocation Private Pool II Series I
|
10.96
|
+0.09
(0.84%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
14.81
|
+0.12
(0.82%)
|
TD Tactical Monthly Income Fund - Investor Series
|
13.84
|
+0.11
(0.80%)
|
iProfile Active Allocation Private Pool I Series I
|
10.70
|
+0.08
(0.79%)
|
Scotia Diversified Balanced Fund - Series A
|
21.57
|
+0.17
(0.77%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.42
|
+0.14
(0.77%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.99
|
+0.11
(0.72%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.75
|
+0.09
(0.65%)
|
RBC Retirement 2020 Portfolio Series A
|
11.00
|
+0.06
(0.53%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.15
|
+0.14
(0.81%)
|
RBC Retirement 2025 Portfolio Series A
|
11.60
|
+0.07
(0.60%)
|
BMO Target Education 2025 Portfolio Series A
|
11.26
|
+0.03
(0.27%)
|
RBC Target 2025 Education Fund Series A
|
10.10
|
+0.01
(0.13%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.53
|
+0.02
(0.10%)
|
Sun Life Milestone 2025 Fund Series A
|
13.62
|
+0.01
(0.09%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.29
|
+0.01
(0.08%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.63
|
+0.23
(0.83%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.95
|
+0.11
(0.83%)
|
Dynamic Small Business Fund Series A
|
12.56
|
+0.05
(0.36%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.73
|
+0.09
(0.34%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.15
|
+0.02
(0.15%)
|
BMO Clean Energy ETF Fund Series A
|
6.85
|
+0.18
(2.63%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.65
|
+0.34
(1.68%)
|
Mawer Global Small Cap Fund Series A
|
16.23
|
+0.26
(1.63%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.42
|
+0.38
(1.53%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.46
|
+0.14
(1.34%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.03
|
+0.25
(1.34%)
|
Renaissance Global Small-Cap Fund Class A
|
36.54
|
+0.47
(1.30%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.49
|
+0.14
(1.25%)
|
Invesco Global Opportunities Class Series A
|
12.98
|
+0.16
(1.22%)
|
CIBC International Small Companies Fund Class A
|
36.98
|
+0.43
(1.18%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
24.57
|
+0.41
(1.70%)
|
Renaissance China Plus Fund Class A
|
27.43
|
+0.41
(1.51%)
|
AGF China Focus Class Mutual Fund Series
|
19.32
|
+0.23
(1.19%)
|
Fidelity China Fund Series B
|
30.06
|
+0.32
(1.08%)
|
Fidelity China Class Series B
|
19.87
|
+0.21
(1.08%)
|
RBC China Equity Fund Series A
|
8.25
|
+0.07
(0.86%)
|
BMO Greater China Fund Series A
|
9.38
|
+0.07
(0.81%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
7.01
|
+0.05
(0.71%)
|
Manulife China Class Advisor Series
|
34.18
|
+0.24
(0.70%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.06
|
+0.07
(0.65%)
|
Russell Investments Real Assets Series B
|
9.55
|
+0.07
(0.77%)
|
Hazelview Global Real Estate Fund Series A
|
6.78
|
+0.05
(0.73%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.26
|
+0.03
(0.33%)
|
Dynamic Premium Yield Fund Series A
|
11.70
|
+0.04
(0.33%)
|
Dynamic Premium Yield Class - Series A
|
15.69
|
+0.05
(0.33%)
|
Dynamic Alternative Yield Fund Series A
|
8.83
|
+0.01
(0.17%)
|
Dynamic Alternative Yield Class Series A
|
15.21
|
+0.03
(0.16%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.61
|
+0.01
(0.07%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.42
|
+0.26
(3.62%)
|
TD Science & Technology Fund - Investor Series
|
124.49
|
+3.19
(2.63%)
|
IG Mackenzie Global Science & Technology Fund II A
|
50.13
|
+1.23
(2.52%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
39.24
|
+0.96
(2.50%)
|
RBC Global Technology Fund Series A
|
14.64
|
+0.32
(2.21%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
80.93
|
+1.75
(2.21%)
|
CI Tech Giants Covered Call Fund Series A
|
14.71
|
+0.30
(2.05%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.99
|
+0.38
(2.02%)
|
Fidelity Technology Innovators Fund Series B
|
95.20
|
+1.37
(1.46%)
|
Fidelity Technology Innovators Class Series B
|
95.11
|
+1.37
(1.46%)
|
RBC Japanese Equity Fund Series A
|
15.13
|
+0.20
(1.37%)
|
Fidelity Japan Fund Series B
|
19.23
|
+0.24
(1.26%)
|
Fidelity Japan Class Series B
|
19.01
|
+0.24
(1.26%)
|
BMO Japan Fund Series A
|
12.53
|
+0.14
(1.16%)
|
BMG Silver BullionFund Class A
|
10.58
|
+0.08
(0.78%)
|
BMG BullionFund Class A
|
12.19
|
+0.07
(0.55%)
|
BMG Gold BullionFund Class A
|
7.79
|
0.00
(0.02%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.02
|
+0.17
(0.88%)
|
IG Target Education 2030 Portfolio F
|
10.87
|
+0.09
(0.82%)
|
BMO Target Education 2030 Portfolio Series A
|
12.62
|
+0.09
(0.68%)
|
RBC Retirement 2030 Portfolio Series A
|
12.40
|
+0.08
(0.67%)
|
RBC Target 2030 Education Fund Series A
|
13.64
|
+0.08
(0.61%)
|
Sun Life Milestone 2030 Fund Series A
|
14.36
|
+0.08
(0.53%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.24
|
+0.05
(0.49%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.84
|
+0.07
(0.48%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.82
|
+0.04
(0.21%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.12
|
+0.03
(0.30%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.77
|
+0.02
(0.23%)
|
CI Preferred Share Fund (Class A units)
|
11.13
|
+0.03
(0.23%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.02
|
+0.02
(0.15%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.48
|
+0.02
(0.13%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.92
|
+0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.70
|
0.00
(0.05%)
|
Dynamic Preferred Yield Class Series A
|
8.59
|
0.00
(0.02%)
|
BMO Preferred Share Fund Series A
|
7.54
|
0.00
(0.01%)
|
Dynamic Energy Evolution Fund Series A
|
9.24
|
+0.19
(2.15%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.31
|
+0.21
(0.34%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.84
|
+0.02
(0.16%)
|
Dynamic Energy Income Fund Series A
|
14.51
|
+0.01
(0.09%)
|
Canoe Energy Portfolio Class Series A
|
10.75
|
0.00
(0.03%)
|
RBC Global Energy Fund Series A
|
57.28
|
+0.01
(0.03%)
|
CIBC Energy Fund Class A
|
29.67
|
0.00
(0.01%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.27
|
+0.02
(0.17%)
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.02
(0.15%)
|
Invesco Floating Rate Income Fund Series A
|
7.91
|
+0.01
(0.13%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.29
|
+0.01
(0.12%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.50
|
+0.01
(0.11%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.18
|
+0.01
(0.11%)
|
Canada Life Floating Rate Income Fund A
|
7.79
|
+0.01
(0.11%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.39
|
+0.01
(0.08%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.08
|
+0.01
(0.07%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.52
|
0.00
(0.05%)
|
Sun Life Milestone 2035 Fund Series A
|
15.06
|
+0.14
(0.96%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.97
|
+0.19
(0.93%)
|
IG Target Education 2035 Portfolio F
|
11.19
|
+0.10
(0.86%)
|
RBC Target 2035 Education Fund Series A
|
11.58
|
+0.09
(0.78%)
|
BMO Target Education 2035 Portfolio Series A
|
13.84
|
+0.11
(0.77%)
|
RBC Retirement 2035 Portfolio Series A
|
12.47
|
+0.09
(0.71%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.34
|
+0.17
(1.06%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.75
|
+0.25
(1.06%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.19
|
+0.17
(1.06%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.48
|
+0.12
(1.06%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.50
|
+0.14
(1.06%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.81
|
+0.23
(1.00%)
|
IG Target Education 2040 Portfolio F
|
11.36
|
+0.10
(0.89%)
|
BMO Target Education 2040 Portfolio Series A
|
12.12
|
+0.10
(0.83%)
|
RBC Target 2040 Education Fund Series A
|
11.61
|
+0.09
(0.81%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.05
|
+0.10
(0.75%)
|
NEI Clean Infrastructure Fund A
|
8.29
|
+0.13
(1.64%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.18
|
+0.11
(1.22%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.68
|
+0.11
(1.12%)
|
Starlight Global Infrastructure Fund Series A
|
9.49
|
+0.09
(0.99%)
|
CI Global Sustainable Infrastructure Fund Series A
|
9.93
|
+0.10
(0.99%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.19
|
+0.08
(0.88%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.64
|
+0.10
(0.84%)
|
Renaissance Global Infrastructure Fund Class A
|
12.18
|
+0.09
(0.72%)
|
CI Global Infrastructure Private Pool Series A
|
11.79
|
+0.08
(0.71%)
|
Dynamic Global Infrastructure Fund Series A
|
19.51
|
+0.13
(0.69%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
+0.05
(0.52%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.71
|
+0.05
(0.51%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.56
|
+0.04
(0.51%)
|
Fidelity Corporate Bond Fund Series B
|
9.94
|
+0.05
(0.50%)
|
Fidelity Corporate Bond Class Series B
|
12.05
|
+0.06
(0.50%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.62
|
+0.05
(0.48%)
|
Renaissance Corporate Bond Fund Class A
|
8.81
|
+0.04
(0.48%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.53
|
+0.05
(0.46%)
|
BMO Corporate Bond ETF Fund Series A
|
9.92
|
+0.05
(0.46%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.09
|
+0.04
(0.45%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.05
(0.58%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.28
|
+0.05
(0.57%)
|
CIBC Global Credit Fund Series A
|
9.87
|
+0.05
(0.55%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.30
|
+0.05
(0.55%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.09
|
+0.05
(0.54%)
|
RBC Global Corporate Bond Fund Series A
|
8.47
|
+0.04
(0.49%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.75
|
+0.04
(0.48%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.54
|
+0.04
(0.45%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.19
|
+0.04
(0.45%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.60
|
+0.05
(0.44%)
|
RBC Emerging Markets Bond Fund Series A
|
9.67
|
+0.07
(0.73%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.84
|
+0.08
(0.72%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.06
|
+0.05
(0.71%)
|
BMO Emerging Markets Bond Fund Series A
|
7.88
|
+0.05
(0.66%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.96
|
+0.05
(0.63%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.03
|
+0.05
(0.62%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.38
|
+0.02
(0.59%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.44
|
+0.05
(0.58%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.79
|
+0.04
(0.55%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.16
|
+0.05
(0.41%)
|
Portland Life Sciences Alternative Fund Series A
|
17.16
|
+0.51
(3.08%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.38
|
+0.23
(2.10%)
|
CI Alternative North American Opportunities Fund Series A
|
12.38
|
+0.22
(1.78%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.87
|
+0.24
(1.54%)
|
Portland 15 of 15 Alternative Fund Series A
|
11.05
|
+0.16
(1.42%)
|
Venator Founders Alternative Fund Series A1
|
7.01
|
+0.09
(1.24%)
|
Fidelity Long/Short Alternative Fund Series B
|
15.81
|
+0.15
(0.95%)
|
Pender Alternative Special Situations Fund Class A
|
22.13
|
+0.18
(0.84%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
17.79
|
+0.13
(0.72%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.42
|
+0.07
(0.67%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.62
|
+0.05
(0.68%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
+0.05
(0.59%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.39
|
+0.05
(0.54%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.33
|
+0.04
(0.47%)
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.02
(0.46%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.53
|
+0.03
(0.31%)
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
+0.03
(0.31%)
|
Guardian Strategic Income Fund Series A
|
6.88
|
+0.02
(0.29%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.05
|
+0.03
(0.27%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.45
|
+0.02
(0.25%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.80
|
+0.16
(1.41%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.10
|
+0.08
(0.76%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.35
|
+0.06
(0.69%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.03
|
+0.07
(0.67%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.14
|
+0.08
(0.62%)
|
Friedberg Asset Allocation Fund U$
|
12.02
|
+0.06
(0.47%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.12
|
+0.07
(0.39%)
|
Forge First Conservative Alternative Fund Series A
|
15.79
|
+0.06
(0.37%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.28
|
+0.03
(0.33%)
|
Vision Alternative Income Fund Class A
|
10.16
|
+0.03
(0.31%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.08
|
+0.03
(0.18%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.31
|
+0.01
(0.13%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.01%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.76
|
+0.08
(0.77%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.14
|
+0.05
(0.62%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.66
|
+0.05
(0.57%)
|
Canoe Unconstrained Bond Fund Series A
|
9.88
|
+0.05
(0.55%)
|
Manulife Strategic Income Fund Advisor Series
|
10.83
|
+0.06
(0.55%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.41
|
+0.05
(0.55%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.89
|
+0.05
(0.55%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.89
|
+0.05
(0.54%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.66
|
+0.04
(0.54%)
|
Mackenzie USD Unconstrained Fixed Income Fund Series A
|
8.09
|
+0.04
(0.53%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.20
|
+0.05
(0.52%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.48
|
+0.28
(1.55%)
|
Fidelity U.S. Dividend for Rising Rates ETF Fund Series B
|
14.16
|
+0.19
(1.34%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.28
|
+0.17
(1.29%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.24
|
+0.23
(1.23%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.98
|
+0.23
(1.22%)
|
CI U.S. Dividend Fund (Class D units)
|
24.03
|
+0.29
(1.22%)
|
RBC U.S. Dividend Fund Series A
|
36.91
|
+0.44
(1.22%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.96
|
+0.20
(1.21%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.20
|
+0.18
(1.19%)
|
Mackenzie US Dividend Fund Series A
|
16.82
|
+0.19
(1.12%)
|
Middlefield Global Dividend Growers Class Series A
|
17.09
|
+0.25
(1.46%)
|
Invesco Global Dividend Class Series A
|
21.41
|
+0.27
(1.26%)
|
BMO Global Dividend Fund Series A
|
25.17
|
+0.30
(1.19%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.67
|
+0.17
(1.15%)
|
Fidelity Global Dividend Class Series B
|
20.72
|
+0.23
(1.14%)
|
Fidelity Global Dividend Fund Series B
|
18.96
|
+0.21
(1.14%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
26.31
|
+0.28
(1.09%)
|
RBC Global Dividend Growth Fund Series A
|
23.20
|
+0.24
(1.04%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
12.65
|
+0.12
(0.97%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.99
|
+0.19
(0.95%)
|