|
Dynamic Precious Metals Fund Series A
|
37.26
|
+1.65
(4.64%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.43
|
+0.84
(4.29%)
|
|
BMO Precious Metals Fund Series A
|
76.98
|
+3.07
(4.15%)
|
|
CI Precious Metals Fund Series A
|
173.55
|
+6.74
(4.04%)
|
|
CI Precious Metals Class Series A
|
49.42
|
+1.91
(4.03%)
|
|
Renaissance China Plus Fund Class A
|
50.28
|
+1.94
(4.02%)
|
|
RBC Global Precious Metals Fund Series A
|
155.25
|
+5.96
(3.99%)
|
|
NBI Precious Metals Fund Investor Series
|
45.88
|
+1.75
(3.96%)
|
|
Fidelity Far East Class Series B
|
91.27
|
+3.38
(3.85%)
|
|
Fidelity Far East Fund Series B
|
85.37
|
+3.16
(3.84%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.02
|
+0.31
(1.84%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.83
|
+0.27
(1.71%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.50
|
+0.98
(1.39%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.60
|
+0.57
(1.39%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.79
|
+0.22
(1.38%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
110.19
|
+1.31
(1.21%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.32
|
+0.17
(1.19%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.69
|
+0.17
(1.19%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.66
|
+0.25
(1.18%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.62
|
+0.21
(1.18%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.17
|
+1.39
(2.22%)
|
|
Beutel Goodman Small Cap Fund Class D
|
53.26
|
+0.93
(1.78%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.53
|
+0.96
(1.76%)
|
|
NCM Small Companies Class Series A
|
98.43
|
+1.63
(1.68%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.87
|
+0.89
(1.63%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.71
|
+0.63
(1.37%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.57
|
+0.68
(1.32%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.78
|
+0.32
(1.32%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.87
|
+0.15
(1.32%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.68
|
+1.04
(1.31%)
|
|
Dynamic Strategic Mining Class Series A
|
24.86
|
+0.85
(3.56%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.35
|
+0.41
(3.13%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.05
|
+0.02
(2.33%)
|
|
Ninepoint Resource Fund Class Series A
|
9.59
|
+0.19
(1.97%)
|
|
BMO Resource Fund Series A
|
92.99
|
+1.07
(1.16%)
|
|
RBC Global Resources Fund Series A
|
73.63
|
+0.66
(0.90%)
|
|
Fidelity Global Natural Resources Class Series B
|
57.18
|
+0.44
(0.78%)
|
|
Fidelity Global Natural Resources Fund Series B
|
71.27
|
+0.55
(0.78%)
|
|
CIBC Canadian Resources Fund Class A
|
32.30
|
+0.23
(0.72%)
|
|
Scotia Resource Fund - Series A
|
57.79
|
+0.34
(0.59%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.68
|
+0.35
(1.71%)
|
|
CIBC Dividend Growth Fund Class A
|
57.13
|
+0.52
(0.92%)
|
|
Barreau du Quebec Dividend Fund
|
21.07
|
+0.18
(0.85%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.12
|
+0.17
(0.85%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.43
|
+0.19
(0.81%)
|
|
AGF Canadian Dividend Income Fund MF
|
23.06
|
+0.18
(0.81%)
|
|
Renaissance High Income Fund Class A
|
10.75
|
+0.08
(0.79%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.52
|
+0.15
(0.78%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.20
|
+0.25
(0.78%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.50
|
+0.15
(0.76%)
|
|
Dynamic Precious Metals Fund Series A
|
37.26
|
+1.65
(4.64%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.43
|
+0.84
(4.29%)
|
|
BMO Precious Metals Fund Series A
|
76.98
|
+3.07
(4.15%)
|
|
CI Precious Metals Fund Series A
|
173.55
|
+6.74
(4.04%)
|
|
CI Precious Metals Class Series A
|
49.42
|
+1.91
(4.03%)
|
|
RBC Global Precious Metals Fund Series A
|
155.25
|
+5.96
(3.99%)
|
|
NBI Precious Metals Fund Investor Series
|
45.88
|
+1.75
(3.96%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
146.48
|
+5.33
(3.77%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.22
|
+0.79
(3.70%)
|
|
TD Precious Metals Fund Investor Series
|
146.62
|
+4.79
(3.38%)
|
|
Fidelity North American Equity Class Series A
|
33.24
|
+0.58
(1.78%)
|
|
BMO Women in Leadership Fund Series A
|
22.79
|
+0.27
(1.18%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.01
|
+0.19
(1.00%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.34
|
+0.20
(0.94%)
|
|
RBC North American Growth Fund Series A
|
87.10
|
+0.80
(0.93%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.53
|
+0.08
(0.85%)
|
|
BMO North American Dividend Fund Series A
|
67.55
|
+0.45
(0.67%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.93
|
+0.08
(0.51%)
|
|
Purpose Core Dividend Fund Series A
|
38.00
|
+0.17
(0.46%)
|
|
VPI Total Equity Pool Series A
|
16.49
|
+0.07
(0.41%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.55
|
+0.35
(3.44%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.58
|
+0.37
(3.26%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.45
|
+0.27
(2.68%)
|
|
RBC International Equity Fund Series A
|
35.22
|
+0.76
(2.20%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.91
|
+0.48
(2.03%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.18
|
+0.46
(2.03%)
|
|
Manulife World Investment Fund Advisor Series
|
27.32
|
+0.54
(2.03%)
|
|
Manulife World Investment Class Advisor Series
|
33.11
|
+0.66
(2.02%)
|
|
Fidelity International Growth Class Series B
|
27.05
|
+0.53
(2.02%)
|
|
Fidelity International Growth Fund Series B
|
27.53
|
+0.54
(2.01%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.46
|
+0.03
(0.28%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.59
|
+0.02
(0.18%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.23
|
+0.01
(0.17%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.18
|
+0.03
(0.16%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
+0.01
(0.10%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.24
|
+0.01
(0.10%)
|
|
RBC High Yield Bond Fund Series A
|
9.70
|
+0.01
(0.10%)
|
|
PICTON Income Fund Class A
|
9.92
|
+0.01
(0.09%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.24
|
+0.01
(0.08%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.43
|
+0.01
(0.08%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.94
|
+0.06
(0.57%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.92
|
+0.05
(0.55%)
|
|
Beutel Goodman Income Fund Class D
|
10.56
|
+0.06
(0.53%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.42
|
+0.06
(0.53%)
|
|
Lysander-Canso Bond Fund Series A
|
10.78
|
+0.06
(0.53%)
|
|
NBI Income Fund Investor Series
|
7.89
|
+0.04
(0.53%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.49
|
+0.05
(0.53%)
|
|
NBI Bond Fund Investor Series
|
10.67
|
+0.06
(0.53%)
|
|
Manulife Bond Fund Advisor Series
|
5.91
|
+0.03
(0.53%)
|
|
Guardian Canadian Bond Fund Series A
|
9.01
|
+0.05
(0.52%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.39
|
+0.10
(0.95%)
|
|
BMO Global REIT Fund Series A
|
10.53
|
+0.07
(0.65%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.81
|
+0.07
(0.40%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.24
|
+0.04
(0.40%)
|
|
Fidelity Global Real Estate Class Series B
|
14.74
|
+0.06
(0.39%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.42
|
+0.07
(0.39%)
|
|
CI Canadian REIT Fund Series A
|
19.07
|
+0.06
(0.29%)
|
|
Counsel Global Real Estate Series A
|
14.88
|
+0.04
(0.28%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.44
|
+0.09
(0.23%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.15
|
+0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.23
|
+0.03
(0.29%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.02
(0.27%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.48
|
+0.03
(0.27%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
+0.03
(0.27%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
+0.03
(0.26%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
+0.02
(0.26%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
+0.02
(0.25%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
+0.02
(0.25%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.25%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.25%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.04
(0.57%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.88
|
+0.04
(0.45%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.75
|
+0.04
(0.44%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.93
|
+0.03
(0.38%)
|
|
CI Global Green Bond Fund Series A
|
10.82
|
+0.04
(0.38%)
|
|
RP Strategic Income Plus Fund Class A
|
10.10
|
+0.04
(0.35%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
+0.01
(0.34%)
|
|
BMO World Bond Fund Series A
|
7.94
|
+0.03
(0.33%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.67
|
+0.03
(0.32%)
|
|
CIBC Global Bond Fund Class A
|
9.48
|
+0.03
(0.31%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.34
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.74
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
+0.01
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Fidelity Equity Premium Yield ETF Fund Series B
|
11.21
|
+0.23
(2.08%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.30
|
+0.74
(1.78%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.09
|
+0.34
(1.73%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.91
|
+1.12
(1.67%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
150.17
|
+2.47
(1.67%)
|
|
Fidelity American Equity Class Series B
|
30.19
|
+0.48
(1.63%)
|
|
Fidelity American Equity Fund Series B
|
31.31
|
+0.50
(1.63%)
|
|
Invesco American Franchise Class Series A
|
53.33
|
+0.82
(1.57%)
|
|
Invesco American Franchise Fund Series A
|
29.88
|
+0.46
(1.56%)
|
|
RBC U.S. Equity Currency Neutral Index ETF Fund Series DZ
|
24.12
|
+0.36
(1.52%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
128.30
|
+2.50
(1.99%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
55.01
|
+0.95
(1.77%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
66.39
|
+0.86
(1.31%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.26
|
+0.25
(1.31%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.95
|
+0.15
(1.05%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.61
|
+0.11
(1.03%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.76
|
+0.27
(0.93%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.22
|
+0.41
(0.84%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.05
|
+0.12
(0.83%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.24
|
+0.10
(0.73%)
|
|
BMO European Fund Series A
|
38.90
|
+0.72
(1.89%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.00
|
+1.00
(1.88%)
|
|
Invesco European Equity Fund Series A
|
23.93
|
+0.42
(1.80%)
|
|
Invesco European Equity Class Series A
|
15.77
|
+0.28
(1.79%)
|
|
CIBC European Equity Fund Class A
|
21.81
|
+0.32
(1.51%)
|
|
Fidelity Europe Class Series B
|
31.40
|
+0.45
(1.44%)
|
|
Fidelity Europe Fund Series B
|
52.69
|
+0.75
(1.44%)
|
|
RBC European Equity Fund Series A
|
31.86
|
+0.44
(1.39%)
|
|
CIBC European Index Fund Class A
|
19.28
|
+0.26
(1.36%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.50
|
+0.13
(1.26%)
|
|
Fidelity Far East Class Series B
|
91.27
|
+3.38
(3.85%)
|
|
Fidelity Far East Fund Series B
|
85.37
|
+3.16
(3.84%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.73
|
+0.34
(1.66%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.53
|
+0.37
(1.65%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.82
|
+0.55
(1.33%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.59
|
+0.36
(1.33%)
|
|
Fidelity AsiaStar Class Series B
|
40.38
|
+1.19
(3.04%)
|
|
Fidelity AsiaStar Fund Series B
|
49.78
|
+1.47
(3.03%)
|
|
RBC Asian Equity Fund Series A
|
26.67
|
+0.54
(2.07%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.49
|
+0.40
(1.90%)
|
|
CIBC Asia Pacific Fund Class A
|
25.03
|
+0.46
(1.86%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.13
|
+0.29
(1.32%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.79
|
+0.13
(0.49%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.92
|
+0.41
(3.29%)
|
|
Templeton Emerging Markets Fund Series A
|
24.43
|
+0.73
(3.08%)
|
|
Fidelity Emerging Markets Class Series B
|
24.92
|
+0.74
(3.04%)
|
|
Fidelity Emerging Markets Fund Series B
|
36.02
|
+1.06
(3.04%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.07
|
+0.53
(2.84%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.13
|
+0.45
(2.68%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.85
|
+0.51
(2.53%)
|
|
Invesco Developing Markets Fund Series A
|
10.76
|
+0.25
(2.40%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.01
|
+0.84
(2.38%)
|
|
Invesco Developing Markets Class Series A
|
15.53
|
+0.36
(2.36%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.73
|
+0.29
(1.07%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.89
|
+0.35
(0.99%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.43
|
+0.29
(0.98%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.13
|
+0.12
(0.92%)
|
|
RBC Balanced Fund Series A
|
18.77
|
+0.16
(0.87%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.92
|
+0.29
(0.87%)
|
|
BMO Asset Allocation Fund Series A
|
29.28
|
+0.25
(0.86%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.83
|
+0.49
(0.86%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.54
|
+0.10
(0.82%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.68
|
+0.09
(0.76%)
|
|
Desjardins Growth ETF Portfolio Class C
|
13.65
|
+0.19
(1.39%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.90
|
+0.15
(1.26%)
|
|
Desjardins Balanced ETF Portfolio Class C
|
12.26
|
+0.15
(1.26%)
|
|
Counsel Essentials Balanced Portfolio Series A
|
13.13
|
+0.16
(1.21%)
|
|
Mackenzie Moderate Growth ETF Portfolio Series A
|
15.26
|
+0.18
(1.20%)
|
|
Mackenzie Balanced ETF Portfolio Series A
|
14.59
|
+0.16
(1.12%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
10.46
|
+0.11
(1.08%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.77
|
+0.13
(1.06%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.37
|
+0.13
(1.06%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
27.84
|
+0.29
(1.04%)
|
|
Chou Asia Fund Series A
|
30.25
|
+0.27
(0.90%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.62
|
+0.18
(0.58%)
|
|
BMO Global Innovators Fund Series A
|
27.87
|
+0.70
(2.56%)
|
|
Desjardins Global Equity ETF Portfolio Class C
|
18.10
|
+0.43
(2.45%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.85
|
+0.57
(2.25%)
|
|
Manulife Global Edge ETF Fund Advisor Series
|
10.83
|
+0.23
(2.19%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.67
|
+0.34
(2.11%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.33
|
+0.36
(2.10%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
51.17
|
+1.05
(2.09%)
|
|
iProfile ETF Private Pool Series I
|
18.74
|
+0.38
(2.07%)
|
|
Fidelity Global Innovators Class Series A
|
62.90
|
+1.24
(2.00%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.56
|
+0.28
(1.97%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.61
|
+0.15
(0.85%)
|
|
Fidelity Global Financial Services Class Series B
|
46.20
|
+0.37
(0.81%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.13
|
+0.52
(0.81%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.74
|
+0.13
(0.76%)
|
|
Dynamic Financial Services Fund Series A
|
34.83
|
+0.23
(0.67%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.58
|
+0.23
(0.65%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.74
|
+0.08
(0.61%)
|
|
CIBC Financial Companies Fund Class A
|
59.79
|
+0.32
(0.53%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.31
|
+0.13
(0.45%)
|
|
BMO Global Health Care Fund Series A
|
12.32
|
+0.10
(0.81%)
|
|
Fidelity Global Health Care Class Series B
|
34.27
|
+0.15
(0.45%)
|
|
Fidelity Global Health Care Fund Series B
|
60.95
|
+0.27
(0.45%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.93
|
+0.02
(0.05%)
|
|
Renaissance Global Health Care Fund Class A
|
51.04
|
+0.01
(0.03%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.99
|
+0.18
(1.04%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.69
|
+0.38
(1.04%)
|
|
Dynamic Power Balanced Fund Series A
|
19.75
|
+0.19
(0.99%)
|
|
Renaissance Diversified Income Fund Class A
|
11.30
|
+0.10
(0.90%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.36
|
+0.23
(0.86%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.94
|
+0.18
(0.82%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.73
|
+0.10
(0.76%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.29
|
+0.18
(0.76%)
|
|
CIBC Dividend Income Fund Class A
|
11.47
|
+0.09
(0.75%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.53
|
+0.27
(0.74%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.26
|
+0.08
(0.78%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.08
|
+0.11
(0.70%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.44
|
+0.09
(0.69%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.47
|
+0.08
(0.68%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.84
|
+0.15
(0.66%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.74
|
+0.08
(0.66%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.19
|
+0.12
(0.65%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.30
|
+0.09
(0.64%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.42
|
+0.10
(0.63%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.51
|
+0.07
(0.62%)
|
|
Fidelity Special Situations Class Series B
|
88.23
|
+1.53
(1.76%)
|
|
Fidelity Special Situations Fund Series B
|
64.00
|
+1.11
(1.76%)
|
|
Fidelity Canadian Growth Company Class Series B
|
156.39
|
+1.92
(1.24%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
143.83
|
+1.76
(1.24%)
|
|
BMO Growth Opportunities Fund Series A
|
19.70
|
+0.24
(1.24%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.78
|
+0.26
(1.20%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.17
|
+0.89
(1.19%)
|
|
Fidelity Greater Canada Class Series B
|
52.23
|
+0.61
(1.18%)
|
|
Fidelity Greater Canada Fund Series B
|
30.23
|
+0.35
(1.17%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.31
|
+0.98
(1.10%)
|
|
Desjardins Aggressive ETF Portfolio Class C
|
15.62
|
+0.27
(1.74%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
18.75
|
+0.28
(1.54%)
|
|
Counsel Essentials Growth Portfolio Series A
|
14.30
|
+0.21
(1.49%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
38.22
|
+0.50
(1.34%)
|
|
Fidelity Global Growth Portfolio Series B
|
29.47
|
+0.39
(1.34%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.58
|
+0.23
(1.27%)
|
|
Fidelity Growth Class Portfolio Series B
|
33.51
|
+0.41
(1.23%)
|
|
Fidelity Growth Portfolio Series B
|
26.02
|
+0.32
(1.23%)
|
|
Invesco Global Balanced Fund Series A
|
13.13
|
+0.16
(1.22%)
|
|
Invesco Global Balanced Class Series A
|
23.25
|
+0.28
(1.21%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.09
|
+0.09
(1.00%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.04
(0.93%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.33
|
+0.14
(1.18%)
|
|
Desjardins Moderate ETF Portfolio Class C
|
11.48
|
+0.11
(0.99%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.43
|
+0.12
(0.95%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.84
|
+0.10
(0.83%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.69
|
+0.10
(0.80%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.20
|
+0.06
(0.77%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.61
|
+0.09
(0.76%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.90
|
+0.17
(0.75%)
|
|
Fidelity Global Income Portfolio Series B
|
17.70
|
+0.13
(0.74%)
|
|
Fidelity Income Class Portfolio Series B
|
20.71
|
+0.15
(0.73%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.37
|
+0.21
(1.38%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.44
|
+0.17
(1.29%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.74
|
+0.18
(1.27%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.01
|
+0.12
(0.84%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.59
|
+0.11
(0.79%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.78
|
+0.09
(0.73%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.49
|
+0.25
(0.70%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.60
|
+0.10
(0.67%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.49
|
+0.08
(0.64%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.48
|
+0.02
(0.62%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.13
|
+0.15
(0.91%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.64
|
+0.12
(0.79%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.05
(0.44%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
+0.21
(1.04%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
+0.06
(0.50%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.74
|
+0.81
(1.85%)
|
|
Dynamic Small Business Fund Series A
|
14.79
|
+0.15
(1.04%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.86
|
+0.29
(0.88%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.22
|
+0.17
(0.79%)
|
|
Brandes Canadian Equity Fund Series A
|
44.57
|
+0.15
(0.33%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.33
|
+0.09
(0.28%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.63
|
+0.04
(0.28%)
|
|
CIBC International Small Companies Fund Class A
|
55.02
|
+1.41
(2.64%)
|
|
DFA International Vector Equity Fund Class A
|
27.85
|
+0.47
(1.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.16
|
+0.51
(1.67%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.13
|
+0.28
(1.67%)
|
|
BMO Clean Energy ETF Fund Series A
|
11.15
|
+0.17
(1.56%)
|
|
BMO Global Small Cap Fund Series A
|
16.00
|
+0.24
(1.54%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.72
|
+0.26
(1.51%)
|
|
Invesco Global Opportunities Class Series A
|
15.18
|
+0.21
(1.40%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.59
|
+0.12
(1.19%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.99
|
+0.35
(1.19%)
|
|
Renaissance China Plus Fund Class A
|
50.28
|
+1.94
(4.02%)
|
|
BMO Greater China Fund Series A
|
12.57
|
+0.23
(1.84%)
|
|
RBC China Equity Fund Series A
|
12.47
|
+0.15
(1.24%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.51
|
+0.12
(0.89%)
|
|
Fidelity China Class Series B
|
23.34
|
+0.19
(0.83%)
|
|
Fidelity China Fund Series B
|
34.55
|
+0.28
(0.83%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.64
|
+0.27
(0.76%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.18
|
+0.04
(0.30%)
|
|
CI Structured Premium Yield Fund Series A
|
9.94
|
+0.02
(0.17%)
|
|
Canoe Premium Yield Fund Series A
|
12.81
|
+0.01
(0.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.91
|
+0.01
(0.05%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.47
|
+0.01
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.01%)
|
|
Fidelity Technology Innovators Class Series B
|
153.03
|
+2.36
(1.57%)
|
|
Fidelity Technology Innovators Fund Series B
|
153.18
|
+2.36
(1.57%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.07
|
+0.74
(1.38%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.73
|
+1.02
(1.38%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.70
|
+0.17
(1.24%)
|
|
RBC Global Technology Fund Series A
|
23.99
|
+0.23
(0.98%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.83
|
+0.12
(0.68%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
75.12
|
+0.40
(0.54%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
66.84
|
+0.35
(0.52%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
34.39
|
+0.16
(0.48%)
|
|
RBC Japanese Equity Fund Series A
|
20.16
|
+0.59
(3.04%)
|
|
Fidelity Japan Class Series B
|
30.03
|
+0.72
(2.45%)
|
|
Fidelity Japan Fund Series B
|
30.32
|
+0.72
(2.45%)
|
|
BMO Japan Fund Series A
|
16.90
|
+0.32
(1.91%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.78
|
+0.36
(1.74%)
|
|
RBC India Equity Fund A
|
16.12
|
+0.14
(0.86%)
|
|
Dynamic Strategic Gold Class Series A
|
41.54
|
+1.50
(3.75%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.68
|
+0.65
(3.25%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.41
|
+0.57
(2.20%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.03
|
+0.45
(1.26%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.82
|
+0.55
(1.25%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.06
|
+0.27
(1.17%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.73
|
+0.07
(0.66%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.03
|
+0.09
(0.63%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.84
|
+0.09
(0.59%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
+0.08
(0.53%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.05
(0.37%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.05
(0.33%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.04
(0.32%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.02%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.11
|
+0.02
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.85
|
+0.02
(0.22%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.64
|
+0.04
(0.21%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
+0.02
(0.20%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.08
|
+0.02
(0.20%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.08
|
+0.02
(0.19%)
|
|
Dynamic Preferred Yield Class Series A
|
10.11
|
+0.02
(0.19%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.99
|
+0.02
(0.18%)
|
|
CI Preferred Share Fund (Series A units)
|
13.56
|
+0.02
(0.18%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.34
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.05%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.05
|
+0.33
(1.27%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.95
|
+0.14
(0.79%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.15
|
+0.09
(0.78%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
+0.10
(0.74%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.78
|
+0.11
(0.73%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.34
|
+0.12
(0.68%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.97
|
+0.15
(1.13%)
|
|
BMO Global Infrastructure Fund Series A
|
12.86
|
+0.12
(0.96%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.06
|
+0.17
(0.64%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.82
|
+0.12
(0.64%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.60
|
+0.08
(0.62%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.23
|
+0.09
(0.59%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.51
|
+0.08
(0.56%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.48
|
+0.08
(0.54%)
|
|
RGP Global Infrastructure Fund Class A
|
12.47
|
+0.07
(0.54%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.83
|
+0.08
(0.48%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.29
|
+0.05
(0.53%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
+0.04
(0.46%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.96
|
+0.04
(0.45%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
+0.05
(0.45%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.68
|
+0.05
(0.44%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
+0.05
(0.44%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.27
|
+0.04
(0.43%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.17
|
+0.04
(0.43%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.32
|
+0.04
(0.41%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.30
|
+0.04
(0.41%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.02
|
+0.05
(0.50%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
+0.04
(0.40%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.01
|
+0.04
(0.40%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
+0.04
(0.37%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.14
|
+0.04
(0.37%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.86
|
+0.05
(0.36%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.57
|
+0.03
(0.31%)
|
|
VPI Corporate Bond Pool Series A
|
10.64
|
+0.03
(0.31%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.17
|
+0.02
(0.25%)
|
|
CI Corporate Bond Class Series A
|
7.24
|
+0.02
(0.21%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.88
|
+0.07
(0.59%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
+0.03
(0.36%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
0.00
(0.04%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
0.00
(0.03%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
0.00
(0.02%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.43
|
+0.23
(1.64%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.91
|
+0.57
(1.53%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.39
|
+0.12
(1.09%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.01
|
+0.30
(1.07%)
|
|
NEI Long Short Equity Fund Series A
|
14.17
|
+0.11
(0.81%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.08
|
+0.16
(0.77%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.05
|
+0.14
(0.77%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.67
|
+0.08
(0.74%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.06
|
+0.08
(0.51%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.78
|
+0.05
(0.50%)
|
|
RP Alternative Global Bond Fund Class A
|
9.61
|
+0.04
(0.38%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.36
|
+0.04
(0.35%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.48
|
+0.03
(0.24%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.51
|
+0.02
(0.21%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.94
|
+0.02
(0.20%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
+0.02
(0.20%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.02
(0.17%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.33
|
+0.01
(0.15%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.31
|
+0.01
(0.14%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.23
|
+0.01
(0.14%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.99
|
+0.11
(0.89%)
|
|
Mackenzie Global Macro Fund Series A
|
10.22
|
+0.09
(0.89%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
+0.07
(0.63%)
|
|
iProfile Alternatives Private Pool Series I
|
11.96
|
+0.05
(0.38%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.70
|
+0.04
(0.31%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.38
|
+0.03
(0.27%)
|
|
Auspice Diversified Trust Series A
|
11.40
|
+0.03
(0.23%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.07
|
+0.02
(0.23%)
|
|
Auspice One Fund Trust Series A
|
10.12
|
+0.02
(0.19%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.47
|
+0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.68
|
+0.07
(0.43%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.68
|
+0.11
(0.43%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.11
|
+0.04
(0.37%)
|
|
PCJ Absolute Return II Fund Series A
|
10.76
|
+0.03
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
+0.03
(0.27%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.11
|
+0.02
(0.24%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.15
|
+0.04
(0.40%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.54
|
+0.03
(0.38%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.20
|
+0.03
(0.35%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.95
|
+0.03
(0.30%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.96
|
+0.02
(0.30%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.88
|
+0.02
(0.22%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.42
|
+0.02
(0.21%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.35
|
+0.02
(0.20%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.66
|
+0.02
(0.20%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.00
|
+0.02
(0.19%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.11
|
+0.22
(0.92%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.96
|
+0.23
(0.82%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.91
|
+0.19
(0.82%)
|
|
RBC U.S. Dividend Fund Series A
|
43.56
|
+0.35
(0.82%)
|
|
BMO U.S. Dividend Fund Series A
|
31.20
|
+0.24
(0.78%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.14
|
+0.19
(0.74%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.24
|
+0.20
(0.73%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.03
|
+0.19
(0.70%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.83
|
+0.08
(0.66%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.46
|
+0.15
(0.64%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.19
|
+0.26
(2.38%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.41
|
+0.12
(1.06%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.18
|
+0.24
(1.05%)
|
|
Invesco Global Dividend Class Series A
|
29.87
|
+0.31
(1.05%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.77
|
+0.25
(1.04%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.97
|
+0.12
(1.04%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.64
|
+0.24
(1.03%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.04
|
+0.14
(1.02%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.79
|
+0.20
(1.01%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.90
|
+0.19
(0.99%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.84
|
+0.39
(1.36%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.73
|
+0.16
(0.94%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.51
|
+0.11
(0.93%)
|
|
RBC Target 2040 Education Fund Series A
|
14.49
|
+0.12
(0.85%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.75
|
+0.13
(0.84%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.33
|
+0.46
(1.50%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.57
|
+0.14
(1.09%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.82
|
+0.12
(1.05%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.45
|
+0.15
(0.94%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.59
|
+0.32
(1.53%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.83
|
+0.33
(1.53%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.25
|
+0.24
(1.52%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.08
|
+0.27
(1.52%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.71
|
+0.14
(1.10%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.42
|
+0.18
(1.02%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.13
|
+0.13
(1.00%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.59
|
+0.13
(1.00%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.67
|
+0.10
(0.99%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.16
|
+0.16
(0.98%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
+0.02
(0.53%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.58
|
+0.05
(0.53%)
|
|
Educators Bond Fund Class A
|
8.99
|
+0.05
(0.53%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.73
|
+0.04
(0.52%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.93
|
+0.06
(0.50%)
|
|
CIBC Canadian Bond Fund Class A
|
12.62
|
+0.06
(0.50%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
+0.04
(0.49%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.07
|
+0.04
(0.49%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.36
|
+0.03
(0.49%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.50
|
+0.05
(0.48%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
+0.03
(0.50%)
|
|
Counsel Fixed Income Series A
|
11.00
|
+0.05
(0.48%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
+0.04
(0.44%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.88
|
+0.03
(0.42%)
|
|
PICTON Core Bond Fund Class A
|
10.24
|
+0.04
(0.39%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.96
|
+0.03
(0.36%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.79
|
+0.03
(0.35%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.62
|
+0.03
(0.35%)
|
|
Renaissance Global Bond Fund Class A
|
4.37
|
+0.01
(0.34%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.15
|
+0.03
(0.33%)
|
|
Purpose Ether Yield ETF Class A
|
1.54
|
+0.05
(3.26%)
|
|
Purpose Ether ETF Class A
|
4.80
|
+0.13
(2.73%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.87
|
+0.38
(2.63%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.81
|
+0.40
(2.60%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.21
|
+0.12
(2.40%)
|
|
CI Ethereum Fund Series A U$
|
7.45
|
+0.17
(2.39%)
|
|
CI Bitcoin Fund Series A U$
|
12.19
|
+0.27
(2.28%)
|
|
Purpose Bitcoin ETF Class A
|
11.04
|
+0.23
(2.12%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.50
|
+0.29
(2.07%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.55
|
+0.27
(2.05%)
|