Purpose Bitcoin ETF Class A
|
9.67
|
+0.53
(5.83%)
|
Purpose Bitcoin Yield ETF Class A
|
5.95
|
+0.32
(5.71%)
|
CI Bitcoin Fund Series A U$
|
10.11
|
+0.54
(5.66%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.21
|
+0.60
(5.65%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.66
|
+0.73
(4.29%)
|
CI Ethereum Fund Series A U$
|
8.84
|
+0.35
(4.15%)
|
Purpose Ether ETF Class A
|
6.06
|
+0.24
(4.05%)
|
Purpose Ether Yield ETF Class A
|
3.02
|
+0.12
(4.03%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.39
|
+0.28
(3.96%)
|
AlphaDelta Tactical Growth Class Series A
|
13.05
|
+0.29
(2.29%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
13.83
|
+0.16
(1.17%)
|
Caldwell Canadian Value Momentum Fund Series A
|
21.63
|
+0.24
(1.10%)
|
EdgePoint Canadian Portfolio Series A
|
52.27
|
+0.54
(1.05%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.62
|
+0.13
(1.03%)
|
NCM Core Canadian Series A
|
39.57
|
+0.40
(1.02%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.32
|
+0.11
(0.98%)
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.02
|
+0.11
(0.98%)
|
MDPIM Canadian Equity Pool Series A
|
30.26
|
+0.29
(0.97%)
|
MD Canadian Equity Fund Series A
|
29.41
|
+0.28
(0.96%)
|
CI Canadian Equity Private Pool Class A
|
13.21
|
+0.12
(0.95%)
|
BMO Canadian Small Cap Equity Fund Series A
|
57.01
|
+0.90
(1.60%)
|
Canadian Equity Small Cap Pool (Series W units)
|
55.75
|
+0.75
(1.36%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
12.02
|
+0.16
(1.32%)
|
StoneCastle Equity Growth Fund Series A
|
15.46
|
+0.20
(1.30%)
|
BMO Enterprise Fund Advisor Series
|
22.23
|
+0.26
(1.19%)
|
NBI Small Cap Fund Investor Series
|
72.90
|
+0.86
(1.19%)
|
Mawer New Canada Fund Series A
|
93.95
|
+1.10
(1.19%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
81.13
|
+0.94
(1.18%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
49.85
|
+0.57
(1.16%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
173.17
|
+1.94
(1.13%)
|
CI Resource Opportunities Class Series A
|
20.64
|
+0.41
(2.05%)
|
Purpose Global Resource Fund Series A (FE)
|
2.34
|
+0.05
(2.01%)
|
Fidelity Global Natural Resources Class Series B
|
46.13
|
+0.52
(1.13%)
|
Fidelity Global Natural Resources Fund Series B
|
57.88
|
+0.65
(1.13%)
|
Ninepoint Resource Fund Class Series A
|
6.99
|
+0.06
(0.79%)
|
Canada Life Global Resources Fund A Series
|
24.19
|
+0.18
(0.75%)
|
IG Mackenzie Global Resource Fund II B
|
37.74
|
+0.28
(0.75%)
|
IG Mackenzie Global Resource Fund C NL
|
17.86
|
+0.13
(0.73%)
|
Mackenzie Global Resource Fund II Series A
|
41.13
|
+0.29
(0.71%)
|
Mackenzie Global Resource Fund Series A
|
33.97
|
+0.24
(0.71%)
|
CIBC Equity Income Private Pool - Premium Class
|
16.31
|
+0.15
(0.90%)
|
BMO Dividend Fund Series A
|
103.21
|
+0.91
(0.89%)
|
CI Canadian Dividend Private Pool Class A
|
14.37
|
+0.12
(0.87%)
|
Renaissance Canadian Dividend Fund Class A
|
18.26
|
+0.15
(0.85%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
16.89
|
+0.14
(0.85%)
|
CIBC Dividend Growth Fund Class A
|
48.62
|
+0.40
(0.83%)
|
Fidelity Dividend Plus Class Series B
|
15.59
|
+0.13
(0.82%)
|
Fidelity Dividend Plus Fund Series B
|
20.52
|
+0.17
(0.81%)
|
CI Canadian Dividend Fund (Class D units)
|
31.57
|
+0.25
(0.81%)
|
CI Canadian Dividend Corporate Class (Class A shares)
|
14.87
|
+0.12
(0.81%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
58.97
|
+0.59
(1.00%)
|
Dynamic Precious Metals Fund Series A
|
15.99
|
+0.15
(0.93%)
|
Canada Life Precious Metals Fund A Series
|
23.83
|
+0.21
(0.88%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.73
|
+0.10
(0.88%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.76
|
+0.17
(0.85%)
|
Mackenzie Precious Metals Fund Series A
|
78.06
|
+0.63
(0.82%)
|
CI Precious Metals Class Series A
|
19.09
|
+0.13
(0.68%)
|
CI Precious Metals Fund Series A
|
66.76
|
+0.45
(0.68%)
|
BMO Precious Metals Fund Series A
|
32.47
|
+0.21
(0.64%)
|
Ninepoint Silver Equities Fund Series A
|
7.81
|
+0.05
(0.63%)
|
AlphaDelta Tactical Growth Class Series A
|
13.05
|
+0.29
(2.29%)
|
Purpose Best Ideas Fund Series A
|
40.74
|
+0.56
(1.41%)
|
Caldwell North American Fund Series A
|
17.95
|
+0.23
(1.28%)
|
Purpose Structured Equity Growth Fund Series A
|
26.12
|
+0.30
(1.18%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.81
|
+0.17
(1.18%)
|
Fidelity CanAm Opportunities Class Series A
|
17.15
|
+0.20
(1.17%)
|
Fidelity North American Equity Class Series A
|
24.08
|
+0.27
(1.13%)
|
Purpose Global Innovators Fund Series A
|
19.92
|
+0.22
(1.11%)
|
BMO North American Dividend Fund Series A
|
54.54
|
+0.60
(1.10%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.58
|
+0.17
(1.08%)
|
Fidelity International Growth Class Series B
|
22.86
|
+0.25
(1.11%)
|
Fidelity International Growth Fund Series B
|
23.25
|
+0.25
(1.11%)
|
Fidelity International Disciplined Equity Class Series B
|
13.78
|
+0.14
(1.02%)
|
Fidelity International Disciplined Equity Fund Series B
|
16.75
|
+0.17
(1.02%)
|
CI International Equity Growth Private Pool Class A
|
15.29
|
+0.15
(1.00%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.83
|
+0.11
(0.95%)
|
International Equity Growth Pool Class W
|
23.02
|
+0.21
(0.94%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.86
|
+0.11
(0.94%)
|
NBI International Equity Fund Advisor Series
|
11.92
|
+0.11
(0.93%)
|
Franklin ClearBridge Sustainable International Growth Fund Series A
|
20.22
|
+0.18
(0.92%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.97
|
+0.08
(0.85%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.60
|
+0.13
(0.84%)
|
Pender Corporate Bond Fund Class A
|
12.90
|
+0.05
(0.36%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.17
|
+0.02
(0.24%)
|
Fidelity American High Yield Fund Series B
|
9.33
|
+0.02
(0.24%)
|
Counsel High Yield Fixed Income Series A
|
9.20
|
+0.02
(0.20%)
|
Purpose Total Return Bond Fund Series A
|
15.84
|
+0.03
(0.19%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.41
|
+0.02
(0.17%)
|
NEI Global High Yield Bond Fund Series A
|
5.66
|
+0.01
(0.16%)
|
Purpose Strategic Yield Fund Series A
|
7.32
|
+0.01
(0.14%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
+0.02
(0.26%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.71
|
+0.03
(0.25%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.39
|
+0.03
(0.25%)
|
Fidelity Canadian Bond Fund Series B
|
13.16
|
+0.03
(0.25%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.42
|
+0.02
(0.24%)
|
Evolve Active Core Fixed Income Fund Class A
|
17.72
|
+0.04
(0.23%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.27
|
+0.02
(0.22%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.29
|
+0.02
(0.22%)
|
PIMCO Canadian Core Bond Fund Series A
|
9.82
|
+0.02
(0.21%)
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.33
|
+0.02
(0.18%)
|
DFA Global Real Estate Securities Fund Class A
|
17.00
|
+0.16
(0.97%)
|
CI Global REIT Private Pool Series A
|
11.17
|
+0.10
(0.94%)
|
Russell Investments Global Real Estate Pool Series B
|
10.23
|
+0.10
(0.94%)
|
BMO Global REIT Fund Series A
|
10.97
|
+0.10
(0.92%)
|
Fidelity Global Real Estate Class Series B
|
13.73
|
+0.12
(0.92%)
|
Fidelity Global Real Estate Fund Series B
|
17.06
|
+0.15
(0.91%)
|
CI Global REIT Fund Series A
|
8.84
|
+0.08
(0.91%)
|
CI Global REIT Class Series A
|
7.56
|
+0.07
(0.90%)
|
Invesco Global Real Estate Fund Series A
|
11.71
|
+0.10
(0.87%)
|
Renaissance Global Real Estate Fund Class A
|
15.01
|
+0.13
(0.85%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.00
|
+0.02
(0.19%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
+0.02
(0.18%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.66
|
+0.01
(0.16%)
|
Franklin Canadian Short Duration Bond Fund Series A
|
7.96
|
+0.01
(0.14%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
20.65
|
+0.03
(0.13%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.27
|
+0.01
(0.13%)
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.70
|
+0.01
(0.12%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.76
|
+0.01
(0.11%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.86
|
+0.01
(0.11%)
|
CIBC Short-Term Income Fund Class A
|
11.21
|
+0.01
(0.11%)
|
Renaissance Global Bond Fund Class A
|
4.40
|
+0.01
(0.26%)
|
Templeton Global Bond Fund Series A
|
6.17
|
+0.02
(0.25%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.61
|
+0.03
(0.24%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.78
|
+0.02
(0.23%)
|
Tactical Asset Allocation Income Pool Series E
|
11.25
|
+0.02
(0.22%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.45
|
+0.02
(0.21%)
|
Pender Bond Universe Fund Class A
|
9.82
|
+0.02
(0.19%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.87
|
+0.02
(0.18%)
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.24
|
+0.02
(0.18%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.97
|
+0.02
(0.17%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.07%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.07%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.07%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.72
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (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%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Class Series A
|
16.75
|
+0.27
(1.63%)
|
Dynamic Power American Growth Fund Series A
|
21.20
|
+0.34
(1.63%)
|
DFA U.S. Vector Equity Fund Class A
|
44.56
|
+0.68
(1.54%)
|
Fidelity U.S. All Cap Class Series B
|
32.18
|
+0.48
(1.50%)
|
Fidelity U.S. All Cap Fund Series B
|
26.70
|
+0.40
(1.50%)
|
US Equity Value Pool Class W
|
64.50
|
+0.95
(1.49%)
|
TD U.S. Large-Cap Value Class - Investor Series
|
43.73
|
+0.64
(1.49%)
|
TD U.S. Large-Cap Value Fund - Advisor Series
|
25.83
|
+0.38
(1.48%)
|
US Equity Value Corporate Class A
|
16.38
|
+0.24
(1.46%)
|
Desjardins American Equity Value Fund A Class
|
26.86
|
+0.37
(1.39%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.10
|
+0.44
(2.14%)
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
104.15
|
+2.19
(2.14%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.27
|
+0.32
(2.13%)
|
CI U.S. Small/Mid Cap Equity Corporate Class (Seris A Shares)
|
16.17
|
+0.34
(2.12%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
55.39
|
+1.14
(2.10%)
|
US Equity Small Cap Pool Class W
|
38.83
|
+0.78
(2.04%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
88.60
|
+1.76
(2.03%)
|
US Equity Small Cap Corporate Class A
|
19.82
|
+0.39
(2.02%)
|
BMO U.S. Small Cap Fund Series A
|
16.50
|
+0.32
(2.01%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.25
|
+0.22
(2.00%)
|
IG Mackenzie European Equity Fund Series C
|
20.59
|
+0.17
(0.82%)
|
RBC European Equity Fund Series A
|
30.20
|
+0.22
(0.73%)
|
FÉRIQUE European Equity Fund Series A
|
15.37
|
+0.11
(0.72%)
|
Fidelity Europe Class Series B
|
27.97
|
+0.20
(0.72%)
|
Fidelity Europe Fund Series B
|
46.90
|
+0.33
(0.72%)
|
BMO European Fund Series A
|
32.76
|
+0.23
(0.70%)
|
CIBC European Index Fund Class A
|
15.10
|
+0.10
(0.68%)
|
Scotia European Equity Fund - Series A
|
19.60
|
+0.13
(0.65%)
|
TD European Index Fund Investor Series
|
14.11
|
+0.09
(0.64%)
|
CIBC European Equity Fund Class A
|
22.19
|
+0.14
(0.63%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.62
|
+0.13
(0.93%)
|
Fidelity Far East Fund Series B
|
46.58
|
+0.28
(0.62%)
|
Fidelity Far East Class Series B
|
49.81
|
+0.30
(0.61%)
|
IG Mackenzie Pacific International Fund Series C
|
19.38
|
+0.12
(0.61%)
|
IG Mackenzie Pacific International Fund II B
|
31.66
|
+0.19
(0.60%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.56
|
+0.10
(0.49%)
|
BMO Asian Growth and Income Fund Series A
|
15.41
|
+0.06
(0.36%)
|
Manulife Asia Equity Class Advisor Series
|
19.77
|
+0.03
(0.15%)
|
Fidelity AsiaStar Class Series B
|
26.06
|
+0.31
(1.21%)
|
Fidelity AsiaStar Fund Series B
|
32.10
|
+0.38
(1.21%)
|
RBC Asian Equity Fund Series A
|
17.63
|
+0.14
(0.81%)
|
CIBC Asia Pacific Index Fund Class A
|
14.49
|
+0.10
(0.73%)
|
FÉRIQUE Asian Equity Fund Series A
|
22.31
|
+0.13
(0.60%)
|
CIBC Asia Pacific Fund Class A
|
19.08
|
+0.09
(0.45%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
17.08
|
+0.07
(0.39%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.95
|
+0.13
(1.19%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.57
|
+0.15
(1.02%)
|
Templeton Emerging Markets Fund Series A
|
13.71
|
+0.12
(0.91%)
|
NBI Diversified Emerging Markets Equity Fund Series N
|
14.75
|
+0.13
(0.89%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.09
|
+0.10
(0.86%)
|
Mackenzie Emerging Markets Fund II Series A
|
17.67
|
+0.15
(0.85%)
|
Invesco Developing Markets Class Series A
|
11.36
|
+0.10
(0.85%)
|
Mackenzie Emerging Markets Fund Series A
|
12.06
|
+0.10
(0.85%)
|
iProfile Emerging Markets Private Pool Series I
|
41.85
|
+0.35
(0.85%)
|
Canada Life Emerging Markets Equity Fund A
|
27.01
|
+0.23
(0.84%)
|
Invesco Canadian Premier Balanced Class A
|
27.46
|
+0.18
(0.67%)
|
Invesco Canadian Premier Balanced Fund Series A
|
51.26
|
+0.34
(0.66%)
|
Fidelity Canadian Balanced Class Series B
|
29.73
|
+0.18
(0.62%)
|
Fidelity Canadian Balanced Fund Series B
|
27.43
|
+0.17
(0.62%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.06
|
+0.06
(0.58%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.81
|
+0.06
(0.56%)
|
Invesco Diversified Yield Class Series P
|
19.73
|
+0.11
(0.56%)
|
Desjardins Quebec Balanced Fund A Class
|
25.29
|
+0.14
(0.55%)
|
FMOQ Omnibus Fund
|
32.15
|
+0.17
(0.54%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.42
|
+0.05
(0.53%)
|
Dynamic Power Global Balanced Class Series A
|
20.27
|
+0.20
(0.98%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.09
|
+0.10
(0.88%)
|
Fidelity U.S. Monthly Income Fund Series B
|
18.92
|
+0.15
(0.78%)
|
Pender Strategic Growth and Income Fund Class A
|
9.13
|
+0.07
(0.78%)
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.85
|
+0.08
(0.71%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.56
|
+0.08
(0.66%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.30
|
+0.07
(0.66%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.53
|
+0.16
(0.66%)
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.78
|
+0.07
(0.65%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
19.45
|
+0.13
(0.65%)
|
Foundation Wealth Diversifier Pool Class E
|
26.37
|
+0.17
(0.66%)
|
Chou Asia Fund Series A
|
27.52
|
+0.06
(0.21%)
|
BMO Global Innovators Fund Series A
|
16.25
|
+0.27
(1.69%)
|
CI Global Equity Pool Series A
|
14.57
|
+0.21
(1.45%)
|
Fidelity Climate Leadership Fund Series A
|
12.66
|
+0.18
(1.43%)
|
Dynamic Power Global Growth Class Series A
|
19.63
|
+0.27
(1.40%)
|
Fidelity Disruptors Class Series B
|
10.41
|
+0.13
(1.27%)
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.91
|
+0.21
(1.24%)
|
FÉRIQUE Global Innovation Equity Fund Series A
|
10.80
|
+0.13
(1.21%)
|
BMO ARK Innovation Fund Series A
|
12.66
|
+0.15
(1.17%)
|
NBI Innovators Fund Investor Series
|
76.90
|
+0.88
(1.16%)
|
Mackenzie Cundill Value Fund Series AG
|
41.71
|
+0.47
(1.15%)
|
Purpose Bitcoin ETF Class A
|
9.67
|
+0.53
(5.83%)
|
Purpose Bitcoin Yield ETF Class A
|
5.95
|
+0.32
(5.71%)
|
CI Bitcoin Fund Series A U$
|
10.11
|
+0.54
(5.66%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.21
|
+0.60
(5.65%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.66
|
+0.73
(4.29%)
|
CI Ethereum Fund Series A U$
|
8.84
|
+0.35
(4.15%)
|
Purpose Ether ETF Class A
|
6.06
|
+0.24
(4.05%)
|
Purpose Ether Yield ETF Class A
|
3.02
|
+0.12
(4.03%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.06
|
+0.04
(0.36%)
|
CI Auspice Broad Commodity Fund A
|
9.73
|
+0.03
(0.35%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.41
|
+0.41
(1.70%)
|
Fidelity Global Financial Services Fund Series B
|
52.76
|
+0.82
(1.57%)
|
Fidelity Global Financial Services Class Series B
|
38.10
|
+0.59
(1.57%)
|
CIBC Financial Companies Fund Class A
|
44.91
|
+0.65
(1.48%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.39
|
+0.11
(1.13%)
|
Dynamic Financial Services Fund Series A
|
30.59
|
+0.34
(1.11%)
|
BMO Canadian Banks ETF Fund Series A
|
10.25
|
+0.08
(0.74%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.90
|
+0.06
(0.64%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.82
|
+0.06
(0.52%)
|
Purpose Canadian Financial Income Fund Series A
|
25.41
|
+0.13
(0.52%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.47
|
+0.11
(0.78%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.49
|
+0.25
(0.78%)
|
Renaissance Diversified Income Fund Class A
|
9.66
|
+0.07
(0.76%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.08
|
+0.10
(0.73%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.37
|
+0.09
(0.73%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.41
|
+0.14
(0.73%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.76
|
+0.09
(0.72%)
|
CIBC Dividend Income Fund Class A
|
9.56
|
+0.07
(0.71%)
|
Axiom Canadian Growth Portfolio Class A
|
19.20
|
+0.13
(0.69%)
|
Desjardins Dividend Balanced Fund A Class
|
29.17
|
+0.20
(0.68%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.75
|
+0.05
(0.46%)
|
Fidelity Balanced Income Private Pool Series B
|
19.93
|
+0.09
(0.46%)
|
Axiom Balanced Income Portfolio Class A
|
14.41
|
+0.06
(0.41%)
|
Canada Life Moderate Portfolio A
|
14.49
|
+0.06
(0.41%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.15
|
+0.07
(0.40%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.69
|
+0.05
(0.40%)
|
TD Managed Index Income Portfolio - Investor Series
|
13.04
|
+0.05
(0.38%)
|
Renaissance Optimal Income Portfolio Class A
|
9.17
|
+0.04
(0.38%)
|
Canoe Enhanced Income Fund Series A
|
9.03
|
+0.03
(0.38%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.25
|
+0.03
(0.38%)
|
Fidelity Greater Canada Class Series B
|
41.46
|
+0.53
(1.29%)
|
Fidelity Greater Canada Fund Series B
|
26.69
|
+0.34
(1.29%)
|
BMO Growth Opportunities Fund Series A
|
21.16
|
+0.26
(1.25%)
|
Manulife Dividend Income Class Advisor Series
|
25.91
|
+0.27
(1.05%)
|
Manulife Dividend Income Fund Advisor Series
|
16.57
|
+0.17
(1.05%)
|
Manulife Dividend Income Private Pool Advisor Series
|
25.35
|
+0.26
(1.05%)
|
Canada Life Canadian Focused Growth Fund A
|
16.69
|
+0.17
(1.04%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.98
|
+0.14
(1.04%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.78
|
+0.50
(1.04%)
|
Fidelity Special Situations Class Series B
|
51.93
|
+0.53
(1.04%)
|
CI U.S. Equity & Income Fund Series A
|
20.70
|
+0.21
(1.05%)
|
Russell Investments Real Assets Series B
|
10.19
|
+0.09
(0.86%)
|
NCM Global Income Growth Class Series A
|
17.43
|
+0.15
(0.85%)
|
NBI Sustainable Growth Portfolio Advisor Series
|
10.92
|
+0.09
(0.83%)
|
Middlefield Income Plus Class Series A
|
18.16
|
+0.15
(0.81%)
|
Counsel Growth Portfolio Series A
|
19.72
|
+0.15
(0.79%)
|
Marquis Institutional Growth Portfolio Series A
|
12.69
|
+0.10
(0.78%)
|
Melodia Maximum Growth Portfolio A Class
|
16.83
|
+0.13
(0.77%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.33
|
+0.02
(0.76%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.50
|
+0.09
(0.76%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.39
|
+0.01
(0.19%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.54
|
+0.01
(0.10%)
|
TD Real Return Bond Fund Investor Series
|
12.66
|
+0.02
(0.16%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.00
|
+0.06
(0.53%)
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.56
|
+0.05
(0.48%)
|
Counsel Conservative Portfolio Series A
|
16.02
|
+0.08
(0.47%)
|
IPC Focus Conservative Portfolio Series A
|
10.26
|
+0.05
(0.45%)
|
Fidelity Global Income Portfolio Series B
|
15.69
|
+0.07
(0.45%)
|
Fidelity Global Income Class Portfolio Series B
|
19.71
|
+0.09
(0.45%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.63
|
+0.05
(0.43%)
|
Fidelity Income Portfolio Series B
|
14.05
|
+0.06
(0.43%)
|
Fidelity Income Class Portfolio Series B
|
17.79
|
+0.08
(0.43%)
|
Melodia Moderate Growth Portfolio A Class
|
11.53
|
+0.05
(0.43%)
|
BMO Tactical Global Equity ETF Fund Series A
|
14.09
|
+0.13
(0.94%)
|
PK Core Fund Class A
|
20.26
|
+0.18
(0.90%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.70
|
+0.10
(0.79%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.41
|
+0.13
(0.77%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.16
|
+0.09
(0.70%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.25
|
+0.14
(0.69%)
|
Exemplar Growth and Income Fund Series AD
|
10.88
|
+0.07
(0.67%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
14.29
|
+0.09
(0.65%)
|
Purpose Tactical Asset Allocation Fund Series A
|
15.16
|
+0.10
(0.65%)
|
CC&L Core Income and Growth Fund Series A
|
32.74
|
+0.21
(0.65%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.94
|
+0.08
(0.47%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.51
|
+0.06
(0.40%)
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.04
(0.30%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.37
|
+0.10
(0.55%)
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
+0.04
(0.36%)
|
BMO Target Education 2025 Portfolio Series A
|
11.61
|
+0.01
(0.09%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.97
|
+0.01
(0.07%)
|
Sun Life Milestone 2025 Fund Series A
|
13.97
|
+0.01
(0.07%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.53
|
+0.01
(0.04%)
|
RBC Target 2025 Education Fund Series A
|
10.36
|
0.00
(0.04%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.83
|
+0.46
(1.50%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.44
|
+0.21
(1.50%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.52
|
+0.20
(1.40%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.88
|
+0.23
(1.16%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.17
|
+0.31
(1.06%)
|
Brandes Canadian Equity Fund Series A
|
33.71
|
+0.32
(0.96%)
|
Dynamic Small Business Fund Series A
|
13.57
|
+0.09
(0.63%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
13.25
|
+0.23
(1.76%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.44
|
+0.27
(1.75%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
12.86
|
+0.22
(1.75%)
|
Renaissance Global Small-Cap Fund Class A
|
42.51
|
+0.69
(1.64%)
|
Counsel Global Small Cap Series A
|
24.41
|
+0.38
(1.58%)
|
Langdon Global Smaller Companies Portfolio Class A
|
14.44
|
+0.22
(1.55%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.09
|
+0.16
(1.35%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.36
|
+0.17
(1.32%)
|
NBI Global Small Cap Fund Advisor Series
|
10.88
|
+0.14
(1.30%)
|
BMO Global Small Cap Fund Series A
|
15.99
|
+0.20
(1.28%)
|
Manulife China Class Advisor Series
|
39.71
|
+0.18
(0.46%)
|
BMO Greater China Fund Series A
|
10.99
|
+0.05
(0.45%)
|
Renaissance China Plus Fund Class A
|
30.31
|
+0.13
(0.45%)
|
AGF China Focus Class Mutual Fund Series
|
22.06
|
+0.08
(0.37%)
|
Fidelity China Fund Series B
|
32.53
|
+0.11
(0.33%)
|
Fidelity China Class Series B
|
21.51
|
+0.07
(0.33%)
|
Purpose Diversified Real Asset Fund Series A
|
25.73
|
+0.18
(0.69%)
|
Dynamic Alternative Yield Fund Series A
|
9.06
|
+0.05
(0.56%)
|
Dynamic Alternative Yield Class Series A
|
16.08
|
+0.09
(0.56%)
|
Purpose Enhanced Premium Yield Fund A
|
4.25
|
+0.02
(0.50%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.65
|
+0.05
(0.44%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.90
|
+0.11
(0.40%)
|
Canoe Premium Yield Fund Series A
|
14.51
|
+0.03
(0.24%)
|
Purpose Premium Yield Fund - Series A
|
15.91
|
+0.03
(0.18%)
|
Dynamic Premium Yield Fund Series A
|
11.62
|
+0.01
(0.11%)
|
Dynamic Premium Yield Class - Series A
|
15.95
|
+0.02
(0.11%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.39
|
+0.28
(3.96%)
|
TD Health Sciences Fund - Investor Series
|
126.93
|
+2.16
(1.73%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.04
|
+0.26
(1.31%)
|
Renaissance Global Health Care Fund Class A
|
52.51
|
+0.61
(1.17%)
|
Fidelity Global Health Care Class Series B
|
41.06
|
+0.44
(1.09%)
|
Fidelity Global Health Care Fund Series B
|
73.03
|
+0.78
(1.09%)
|
BMO Global Health Care Fund Series A
|
12.26
|
+0.12
(1.03%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.35
|
+0.57
(1.01%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
94.07
|
+0.85
(0.92%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.73
|
+0.16
(0.88%)
|
Fidelity Japan Fund Series B
|
20.66
|
+0.19
(0.91%)
|
Fidelity Japan Class Series B
|
20.43
|
+0.18
(0.91%)
|
RBC Japanese Equity Fund Series A
|
15.61
|
+0.09
(0.59%)
|
Sun Life Aditya Birla India Fund Series A
|
26.07
|
+0.08
(0.32%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.59
|
+0.04
(0.22%)
|
BMO Japan Fund Series A
|
13.00
|
+0.02
(0.16%)
|
BMG Silver BullionFund Class A
|
12.32
|
+0.22
(1.81%)
|
BMG BullionFund Class A
|
13.70
|
+0.20
(1.52%)
|
Ninepoint Silver Bullion Fund Series A
|
8.56
|
+0.11
(1.35%)
|
Ninepoint Gold Bullion Fund Series A
|
26.45
|
+0.30
(1.16%)
|
Mackenzie Gold Bullion Fund Series A
|
21.70
|
+0.23
(1.09%)
|
CI Gold Corporate Class (Class A shares)
|
12.75
|
+0.11
(0.89%)
|
BMG Gold BullionFund Class A
|
8.94
|
+0.08
(0.87%)
|
Dynamic Strategic Gold Class Series A
|
23.36
|
+0.18
(0.77%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.51
|
+0.13
(0.62%)
|
IG Target Education 2030 Portfolio F
|
11.77
|
+0.06
(0.51%)
|
RBC Retirement 2030 Portfolio Series A
|
13.41
|
+0.06
(0.44%)
|
BMO Target Education 2030 Portfolio Series A
|
13.51
|
+0.05
(0.34%)
|
RBC Target 2030 Education Fund Series A
|
14.48
|
+0.05
(0.32%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.45
|
+0.03
(0.22%)
|
Sun Life Milestone 2030 Fund Series A
|
15.03
|
+0.03
(0.21%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.73
|
+0.02
(0.21%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.47
|
+0.03
(0.12%)
|
CI Preferred Share Fund (Class A units)
|
11.72
|
+0.01
(0.12%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.07
|
+0.01
(0.11%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.71
|
+0.01
(0.10%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.93
|
+0.01
(0.10%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.55
|
+0.01
(0.09%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.30
|
+0.01
(0.09%)
|
Dynamic Preferred Yield Class Series A
|
8.92
|
+0.01
(0.08%)
|
Purpose US Preferred Share Fund - Series A
|
18.08
|
0.00
(0.03%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.41
|
0.00
(0.01%)
|
Dynamic Energy Evolution Fund Series A
|
9.33
|
+0.12
(1.33%)
|
CI Global Energy Corporate Class (Class A shares)
|
63.06
|
+0.47
(0.75%)
|
Dynamic Energy Income Fund Series A
|
15.33
|
+0.09
(0.60%)
|
Canoe Energy Income Portfolio Class Series A
|
6.92
|
+0.04
(0.52%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.57
|
+0.05
(0.50%)
|
Canoe Energy Portfolio Class Series A
|
11.01
|
+0.05
(0.47%)
|
Dynamic Strategic Energy Class Series A
|
6.68
|
+0.03
(0.45%)
|
CIBC Energy Fund Class A
|
30.95
|
+0.14
(0.44%)
|
BMO Global Energy Fund Series A
|
12.13
|
+0.05
(0.38%)
|
RBC Global Energy Fund Series A
|
58.34
|
+0.20
(0.34%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.11
|
+0.03
(0.22%)
|
Renaissance Floating Rate Income Fund Class A
|
10.79
|
+0.02
(0.18%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.24
|
+0.01
(0.08%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.86
|
+0.01
(0.07%)
|
CI Floating Rate Income Fund Series A
|
9.63
|
+0.01
(0.06%)
|
Invesco Floating Rate Income Fund Series A
|
7.86
|
0.00
(0.03%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.28
|
0.00
(0.02%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.12
|
0.00
(0.02%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.24
|
0.00
(0.01%)
|
Canada Life Floating Rate Income Fund A
|
7.75
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.73
|
+0.15
(0.67%)
|
IG Target Education 2035 Portfolio F
|
12.25
|
+0.08
(0.64%)
|
RBC Retirement 2035 Portfolio Series A
|
13.59
|
+0.07
(0.53%)
|
RBC Target 2035 Education Fund Series A
|
12.53
|
+0.06
(0.51%)
|
BMO Target Education 2035 Portfolio Series A
|
15.05
|
+0.08
(0.50%)
|
Sun Life Milestone 2035 Fund Series A
|
16.00
|
+0.04
(0.26%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.62
|
+0.10
(0.82%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.13
|
+0.21
(0.82%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.81
|
+0.14
(0.82%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.98
|
+0.15
(0.82%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.83
|
+0.12
(0.82%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.77
|
+0.08
(0.79%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.91
|
+0.18
(0.74%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.51
|
+0.10
(0.69%)
|
IG Target Education 2040 Portfolio F
|
12.50
|
+0.08
(0.68%)
|
RBC Retirement 2050 Portfolio Series A
|
13.48
|
+0.09
(0.65%)
|
Middlefield Global Infrastructure Fund Series A
|
10.33
|
+0.10
(0.98%)
|
Dynamic Global Infrastructure Fund Series A
|
21.33
|
+0.19
(0.88%)
|
Dynamic Global Infrastructure Class Series A
|
15.34
|
+0.13
(0.88%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.09
|
+0.09
(0.86%)
|
Starlight Global Infrastructure Fund Series A
|
9.90
|
+0.08
(0.86%)
|
Russell Investments Global Infrastructure Class Series B
|
10.11
|
+0.09
(0.86%)
|
Russell Investments Global Infrastructure Pool Series B
|
14.65
|
+0.12
(0.86%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.10
|
+0.08
(0.84%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.55
|
+0.09
(0.84%)
|
Desjardins Global Infrastructure Fund A Class
|
13.56
|
+0.11
(0.83%)
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
+0.03
(0.26%)
|
Fidelity Corporate Bond Class Series B
|
12.65
|
+0.03
(0.26%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
+0.02
(0.21%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.40
|
+0.02
(0.17%)
|
Guardian Fixed Income Select Fund Series A
|
10.19
|
+0.02
(0.16%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.36
|
+0.01
(0.15%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.51
|
+0.01
(0.13%)
|
BMO Corporate Bond ETF Fund Series A
|
10.23
|
+0.01
(0.12%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.01
|
+0.01
(0.12%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.91
|
+0.01
(0.12%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.60
|
+0.04
(0.29%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.82
|
+0.02
(0.24%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.67
|
+0.03
(0.22%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.68
|
+0.03
(0.22%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.21
|
+0.02
(0.22%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.29
|
+0.02
(0.19%)
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.23
|
+0.02
(0.15%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.47
|
+0.01
(0.14%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.83
|
+0.01
(0.14%)
|
NBI Target 2025 Investment Grade Bond Fund Advisor Series
|
10.17
|
+0.01
(0.13%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.05
|
+0.03
(0.37%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.33
|
+0.04
(0.34%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.71
|
+0.03
(0.32%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
+0.02
(0.24%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.67
|
+0.03
(0.24%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.29
|
+0.02
(0.23%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.69
|
+0.02
(0.14%)
|
RBC Emerging Markets Bond Fund Series A
|
10.10
|
+0.01
(0.14%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
0.00
(0.03%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
12.50
|
+0.20
(1.67%)
|
Venator Founders Alternative Fund Series A1
|
7.85
|
+0.13
(1.66%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
20.35
|
+0.21
(1.04%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.73
|
+0.16
(0.88%)
|
Arrow Opportunities Alternative Fund Series A
|
13.43
|
+0.12
(0.87%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.95
|
+0.07
(0.80%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.59
|
+0.09
(0.74%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.89
|
+0.06
(0.73%)
|
Arrow Long/Short Alternative Fund Series A
|
25.21
|
+0.18
(0.71%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.69
|
+0.11
(0.68%)
|
Fulcra Credit Opportunities Fund Class F
|
12.32
|
+0.05
(0.43%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
+0.03
(0.33%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.65
|
+0.02
(0.27%)
|
Venator Alternative Income Fund Series A
|
5.19
|
+0.01
(0.19%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.07
|
+0.02
(0.17%)
|
Purpose Credit Opportunities Fund Series A
|
10.03
|
+0.01
(0.14%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.66
|
+0.01
(0.13%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.27
|
+0.01
(0.11%)
|
CC&L Alternative Income Fund Series A
|
8.18
|
+0.01
(0.11%)
|
EHP Strategic Income Alternative Fund Class A
|
10.43
|
+0.01
(0.08%)
|
Auspice One Fund Trust Series A
|
8.14
|
+0.06
(0.79%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.98
|
+0.09
(0.68%)
|
Friedberg Asset Allocation Fund U$
|
13.68
|
+0.09
(0.67%)
|
Auspice Diversified Trust Fund Series A
|
10.49
|
+0.06
(0.57%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.24
|
+0.05
(0.56%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.93
|
+0.07
(0.53%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.39
|
+0.06
(0.52%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.61
|
+0.05
(0.46%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.11
|
+0.08
(0.46%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.80
|
+0.04
(0.38%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.36
|
+0.15
(0.70%)
|
PCJ Absolute Return II Fund Series A
|
10.41
|
+0.03
(0.25%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.79
|
+0.03
(0.22%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.07
|
+0.02
(0.21%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.50
|
+0.02
(0.21%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.75
|
+0.01
(0.08%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.96
|
+0.13
(1.09%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.05
|
+0.02
(0.25%)
|
Renaissance Flexible Yield Fund Class A
|
9.12
|
+0.02
(0.23%)
|
MD Strategic Yield Fund Series A
|
9.21
|
+0.02
(0.22%)
|
Fidelity Strategic Income Fund Series A
|
10.17
|
+0.02
(0.20%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.54
|
+0.02
(0.18%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.95
|
+0.02
(0.17%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.50
|
+0.01
(0.15%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.29
|
+0.01
(0.15%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.70
|
+0.01
(0.15%)
|
Manulife Strategic Income Fund Advisor Series
|
11.16
|
+0.02
(0.15%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.60
|
+0.32
(1.34%)
|
Fidelity U.S. Dividend Fund Series B
|
31.79
|
+0.42
(1.33%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.72
|
+0.27
(1.33%)
|
NEI U.S. Dividend Fund Series A
|
13.03
|
+0.16
(1.23%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.31
|
+0.28
(1.21%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.47
|
+0.30
(1.19%)
|
Canada Life US Dividend Fund A
|
20.24
|
+0.20
(0.98%)
|
BMO U.S. Dividend Fund Series A
|
24.38
|
+0.23
(0.97%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.95
|
+0.12
(0.96%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.80
|
+0.16
(0.96%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
17.10
|
+0.16
(0.95%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
20.77
|
+0.19
(0.94%)
|
Counsel Global Dividend Series A
|
17.08
|
+0.15
(0.91%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.17
|
+0.10
(0.90%)
|
CI Global Dividend Fund (Class A units)
|
22.07
|
+0.20
(0.89%)
|
CI Global Dividend Corporate Class (Class A shares)
|
22.23
|
+0.20
(0.89%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.79
|
+0.14
(0.89%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.97
|
+0.12
(0.88%)
|
TD Global Shareholder Yield Fund - Investor Series
|
16.36
|
+0.14
(0.86%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.85
|
+0.15
(0.85%)
|