|
Pender Alternative Special Situations Fund Class A
|
35.12
|
+0.65
(1.88%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.35
|
+0.26
(1.85%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.86
|
+0.36
(1.85%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
105.74
|
+1.90
(1.83%)
|
|
Ninepoint Energy Fund Series A
|
37.57
|
+0.67
(1.81%)
|
|
BMG Silver BullionFund Class A
|
29.76
|
+0.52
(1.76%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.51
|
+0.68
(1.71%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.27
|
+0.74
(1.64%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.12
|
+0.19
(1.62%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.63
|
+0.10
(1.58%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.29
|
+0.20
(1.26%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.26
|
+0.29
(0.99%)
|
|
EdgePoint Canadian Portfolio Series A
|
60.92
|
+0.45
(0.75%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.79
|
+0.15
(0.65%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
80.03
|
+0.50
(0.63%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.08
|
+0.08
(0.55%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
37.70
|
+0.18
(0.47%)
|
|
NCM Core Canadian Series A
|
52.84
|
+0.22
(0.42%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.76
|
+0.06
(0.40%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.97
|
+0.08
(0.39%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.32
|
+0.63
(1.00%)
|
|
North Growth Canadian Equity Fund Series N
|
30.87
|
+0.26
(0.84%)
|
|
Mawer New Canada Fund Series A
|
98.53
|
+0.78
(0.79%)
|
|
BMO Enterprise Fund Advisor Series
|
22.41
|
+0.17
(0.79%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.48
|
+0.41
(0.66%)
|
|
NBI Small Cap Fund Investor Series
|
73.47
|
+0.44
(0.60%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.58
|
+0.07
(0.52%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.19
|
+0.23
(0.47%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.42
|
+0.24
(0.47%)
|
|
NCM Small Companies Class Series A
|
90.01
|
+0.38
(0.42%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.63
|
+0.10
(1.58%)
|
|
Dynamic Strategic Mining Class Series A
|
24.55
|
+0.29
(1.21%)
|
|
TD Resource Fund Investor Series
|
28.80
|
+0.31
(1.09%)
|
|
IG Mackenzie Global Resource Fund II B
|
48.85
|
+0.51
(1.06%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.61
|
+0.51
(1.04%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.70
|
+0.28
(1.03%)
|
|
Mackenzie Global Resource Fund Series A
|
49.74
|
+0.48
(0.98%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.97
|
+0.17
(0.98%)
|
|
Canada Life Global Resources Fund A Series
|
35.30
|
+0.33
(0.94%)
|
|
NBI Resource Fund Investor Series
|
76.54
|
+0.58
(0.76%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.32
|
+0.09
(0.49%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.65
|
+0.08
(0.49%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.93
|
+0.09
(0.47%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.30
|
+0.06
(0.41%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.77
|
+0.03
(0.37%)
|
|
Purpose Core Equity Income Fund Series A
|
15.88
|
+0.05
(0.33%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.27
|
+0.05
(0.33%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.70
|
+0.06
(0.29%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
9.97
|
+0.03
(0.28%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.41
|
+0.03
(0.28%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.43
|
+0.03
(0.14%)
|
|
Purpose Global Innovators Fund Series A
|
21.75
|
+0.29
(1.34%)
|
|
Purpose Best Ideas Fund Series A
|
42.22
|
+0.27
(0.64%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.69
|
+0.05
(0.63%)
|
|
Fidelity North American Equity Class Series A
|
29.38
|
+0.15
(0.51%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.27
|
+0.10
(0.51%)
|
|
Caldwell North American Fund Series A
|
17.75
|
+0.09
(0.51%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.43
|
+0.04
(0.46%)
|
|
BMO North American Dividend Fund Series A
|
62.13
|
+0.28
(0.44%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.30
|
+0.07
(0.42%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.08
|
+0.07
(0.41%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
18.99
|
+0.25
(1.31%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
12.29
|
+0.14
(1.16%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.58
|
+0.15
(1.13%)
|
|
Sun Life MFS International Value Fund Series A
|
34.47
|
+0.38
(1.11%)
|
|
Purpose International Dividend Fund Class A
|
26.76
|
+0.29
(1.09%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
13.77
|
+0.15
(1.09%)
|
|
TD International Index Fund Investor Series
|
20.74
|
+0.22
(1.07%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.44
|
+0.16
(1.06%)
|
|
Dynamic International Discovery Fund Series A
|
13.77
|
+0.14
(1.05%)
|
|
Canada Life International Value Fund Series A
|
12.54
|
+0.13
(1.01%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.11
|
+0.10
(0.58%)
|
|
Fidelity American High Yield Fund Series B
|
9.50
|
+0.03
(0.30%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
+0.02
(0.29%)
|
|
Counsel High Yield Fixed Income Series A
|
9.21
|
+0.02
(0.24%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.55
|
+0.02
(0.24%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.87
|
+0.02
(0.23%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.12
|
+0.02
(0.23%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
+0.02
(0.22%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.31
|
+0.02
(0.22%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.09
|
+0.02
(0.21%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.93
|
+0.03
(0.29%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.49
|
+0.02
(0.25%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.41
|
+0.03
(0.25%)
|
|
Encasa Canadian Bond Fund Series A
|
9.52
|
+0.02
(0.25%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.48
|
+0.02
(0.25%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
+0.02
(0.25%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.10
|
+0.02
(0.25%)
|
|
Guardian Canadian Bond Fund Series A
|
9.03
|
+0.02
(0.24%)
|
|
Barreau du Québec Fixed Income Fund
|
10.50
|
+0.03
(0.24%)
|
|
NEI Canadian Bond Fund Series A
|
8.16
|
+0.02
(0.24%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.94
|
+0.05
(0.70%)
|
|
Real Estate Investment Pool (Series W units)
|
43.83
|
+0.28
(0.65%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.57
|
+0.10
(0.64%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.11
|
+0.08
(0.64%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.69
|
+0.11
(0.62%)
|
|
Fidelity Global Real Estate Class Series B
|
14.16
|
+0.09
(0.62%)
|
|
Counsel Global Real Estate Series A
|
14.33
|
+0.09
(0.61%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.99
|
+0.06
(0.58%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.86
|
+0.09
(0.53%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.15
|
+0.07
(0.52%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.01
(0.16%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
+0.01
(0.14%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.01
(0.14%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.66
|
+0.01
(0.14%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.23
|
+0.01
(0.13%)
|
|
Educators Mortgage & Income Fund Class A
|
11.33
|
+0.01
(0.13%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.87
|
+0.01
(0.13%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.12%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.90
|
+0.01
(0.12%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.93
|
+0.01
(0.12%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.83
|
+0.04
(0.47%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.33
|
+0.03
(0.37%)
|
|
CIBC Global Bond Index Fund Class A
|
9.03
|
+0.03
(0.35%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.80
|
+0.03
(0.33%)
|
|
RP Strategic Income Plus Fund Class A
|
10.12
|
+0.03
(0.28%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.09
|
+0.02
(0.27%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.24
|
+0.03
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.80
|
+0.02
(0.25%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.94
|
+0.02
(0.25%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.19
|
+0.02
(0.25%)
|
|
Sun Life Money Market Class Series A
|
11.34
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
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%)
|
|
Fidelity U.S. All Cap Class Series B
|
33.77
|
+0.44
(1.31%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.52
|
+0.34
(1.31%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
70.81
|
+0.86
(1.22%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
19.88
|
+0.23
(1.19%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
60.99
|
+0.67
(1.11%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
40.58
|
+0.44
(1.11%)
|
|
Dynamic Power American Growth Fund Series A
|
23.64
|
+0.26
(1.11%)
|
|
Dynamic Power American Growth Class Series A
|
16.80
|
+0.18
(1.11%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
46.61
|
+0.51
(1.10%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
19.95
|
+0.18
(0.92%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
105.74
|
+1.90
(1.83%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.27
|
+0.74
(1.64%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.67
|
+0.14
(1.10%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
101.62
|
+1.07
(1.07%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.42
|
+0.16
(1.07%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.58
|
+0.12
(1.02%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.08
|
+0.10
(1.02%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
59.09
|
+0.58
(0.99%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.04
|
+0.10
(0.96%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.79
|
+0.43
(0.94%)
|
|
TD European Index Fund Investor Series
|
16.73
|
+0.16
(0.97%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.35
|
+0.19
(0.89%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.94
|
+0.12
(0.80%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.18
|
+0.29
(0.76%)
|
|
Fidelity Europe Class Series B
|
29.43
|
+0.22
(0.75%)
|
|
Fidelity Europe Fund Series B
|
49.38
|
+0.37
(0.75%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.07
|
+0.35
(0.72%)
|
|
Chou Europe Fund Series A
|
9.72
|
+0.07
(0.72%)
|
|
BMO European Fund Series A
|
36.03
|
+0.25
(0.69%)
|
|
CIBC European Index Fund Class A
|
17.90
|
+0.11
(0.63%)
|
|
Fidelity Far East Class Series B
|
71.50
|
+0.64
(0.90%)
|
|
Fidelity Far East Fund Series B
|
66.89
|
+0.60
(0.90%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.18
|
+0.17
(0.90%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.48
|
+0.13
(0.73%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.97
|
+0.23
(0.64%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.73
|
+0.15
(0.63%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.54
|
+0.19
(0.75%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.24
|
+0.13
(0.70%)
|
|
CIBC Asia Pacific Fund Class A
|
22.46
|
+0.12
(0.52%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.72
|
+0.09
(0.50%)
|
|
RBC Asian Equity Fund Series A
|
22.88
|
+0.09
(0.39%)
|
|
Fidelity AsiaStar Fund Series B
|
41.30
|
+0.10
(0.25%)
|
|
Fidelity AsiaStar Class Series B
|
33.50
|
+0.08
(0.25%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.35
|
+0.26
(1.85%)
|
|
NEI Emerging Markets Fund Series A
|
10.06
|
+0.15
(1.52%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.89
|
+0.19
(1.49%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
17.15
|
+0.25
(1.48%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
24.77
|
+0.35
(1.45%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
15.88
|
+0.23
(1.45%)
|
|
TD Emerging Markets Class - Investor Series
|
18.31
|
+0.22
(1.22%)
|
|
TD Emerging Markets Fund - Investor Series
|
29.19
|
+0.35
(1.21%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
18.18
|
+0.22
(1.21%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.20
|
+0.17
(1.20%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.45
|
+0.22
(0.41%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.60
|
+0.13
(0.41%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.05
|
+0.09
(0.40%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.87
|
+0.05
(0.39%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.72
|
+0.08
(0.38%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.13
|
+0.02
(0.38%)
|
|
Dynamic Retirement Income Fund Series A
|
12.99
|
+0.05
(0.37%)
|
|
TD Balanced Index Fund - Investor Series
|
20.29
|
+0.07
(0.35%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.14
|
+0.05
(0.33%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.58
|
+0.08
(0.33%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.05
|
+0.11
(0.78%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
11.83
|
+0.09
(0.77%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.49
|
+0.06
(0.67%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.23
|
+0.05
(0.66%)
|
|
GreenWise Balanced Portfolio Class A
|
12.26
|
+0.07
(0.59%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.40
|
+0.07
(0.59%)
|
|
North Growth Balanced Fund Series A
|
11.34
|
+0.07
(0.58%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.42
|
+0.10
(0.57%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.41
|
+0.06
(0.53%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.54
|
+0.05
(0.51%)
|
|
Chou Asia Fund Series A
|
30.11
|
+0.11
(0.38%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.79
|
+0.11
(0.35%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.05
|
+0.19
(1.46%)
|
|
BMO Global Innovators Fund Series A
|
20.85
|
+0.27
(1.29%)
|
|
Dynamic Power Global Growth Class Series A
|
17.50
|
+0.20
(1.17%)
|
|
Ninepoint Global Select Fund Series A
|
9.81
|
+0.11
(1.14%)
|
|
CI Global Equity Alpha Private Pool Series A
|
13.85
|
+0.16
(1.14%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.47
|
+0.12
(1.04%)
|
|
Steadyhand Global Equity Fund Series A
|
10.90
|
+0.11
(1.03%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
18.76
|
+0.19
(1.02%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
17.57
|
+0.18
(1.01%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.49
|
+0.15
(0.99%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.67
|
+0.13
(1.06%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.12
|
+0.05
(0.98%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.91
|
+0.13
(0.93%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.99
|
+0.11
(0.86%)
|
|
Purpose Bitcoin ETF Class A
|
10.74
|
+0.08
(0.76%)
|
|
CI Bitcoin Fund Series A U$
|
11.75
|
+0.07
(0.58%)
|
|
CI Auspice Broad Commodity Fund A
|
11.13
|
+0.04
(0.38%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.78
|
+0.25
(0.98%)
|
|
Fidelity Global Financial Services Class Series B
|
42.44
|
+0.34
(0.82%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.92
|
+0.48
(0.82%)
|
|
Dynamic Financial Services Fund Series A
|
32.74
|
+0.23
(0.69%)
|
|
CIBC Financial Companies Fund Class A
|
53.98
|
+0.26
(0.49%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.91
|
+0.14
(0.46%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.50
|
+0.06
(0.45%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.94
|
+0.06
(0.38%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.46
|
+0.06
(0.38%)
|
|
Fidelity Global Health Care Class Series B
|
34.76
|
+0.02
(0.05%)
|
|
Fidelity Global Health Care Fund Series B
|
61.81
|
+0.03
(0.05%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.74
|
+0.05
(0.52%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.73
|
+0.06
(0.52%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.69
|
+0.17
(0.51%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.83
|
+0.10
(0.46%)
|
|
NCM Income Growth Class Series A
|
20.29
|
+0.09
(0.45%)
|
|
Educators Balanced Fund Class A
|
23.98
|
+0.10
(0.43%)
|
|
Sionna Strategic Income Fund Series A
|
17.97
|
+0.07
(0.41%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.43
|
+0.09
(0.40%)
|
|
Invesco Select Balanced Fund Series A
|
23.20
|
+0.09
(0.40%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.24
|
+0.10
(0.38%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.16
|
+0.04
(0.34%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.92
|
+0.02
(0.34%)
|
|
Tangerine Balanced Income Portfolio
|
15.19
|
+0.05
(0.33%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.72
|
+0.05
(0.32%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.81
|
+0.03
(0.32%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.00
|
+0.05
(0.31%)
|
|
BMO Income ETF Portfolio Series A
|
11.71
|
+0.04
(0.31%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.09
|
+0.04
(0.31%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.57
|
+0.04
(0.30%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.18
|
+0.04
(0.30%)
|
|
Exemplar Performance Fund Series A
|
15.98
|
+0.16
(0.99%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
20.45
|
+0.14
(0.70%)
|
|
NEI Canadian Equity Fund Series A
|
24.84
|
+0.17
(0.68%)
|
|
Tangerine Dividend Portfolio
|
17.74
|
+0.10
(0.57%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
79.64
|
+0.42
(0.53%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
40.42
|
+0.21
(0.52%)
|
|
BMO Growth Opportunities Fund Series A
|
20.22
|
+0.10
(0.48%)
|
|
Invesco Canadian Fund Series SC
|
47.25
|
+0.22
(0.47%)
|
|
Invesco Canadian Class Series A
|
15.92
|
+0.08
(0.47%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.10
|
+0.12
(0.47%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.21
|
+0.23
(1.02%)
|
|
Russell Investments Real Assets Series B
|
11.41
|
+0.10
(0.90%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.62
|
+0.15
(0.77%)
|
|
GreenWise Growth Portfolio Class A
|
14.06
|
+0.11
(0.76%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.23
|
+0.02
(0.75%)
|
|
CI Global Balanced Fund (Series A units)
|
13.31
|
+0.10
(0.74%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.03
|
+0.17
(0.73%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.60
|
+0.13
(0.73%)
|
|
Dynamic Global Balanced Fund Series A
|
17.32
|
+0.12
(0.72%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.34
|
+0.15
(0.68%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.08
|
+0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
+0.01
(0.35%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.70
|
+0.06
(0.54%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.03
|
+0.06
(0.47%)
|
|
GreenWise Conservative Portfolio Class A
|
10.78
|
+0.05
(0.43%)
|
|
Invesco Strategic Yield Fund Series A
|
9.84
|
+0.04
(0.39%)
|
|
Symmetry Conservative Portfolio Series A
|
14.81
|
+0.06
(0.38%)
|
|
Counsel Conservative Portfolio Series A
|
16.30
|
+0.06
(0.37%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.75
|
+0.05
(0.35%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.37
|
+0.04
(0.35%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.30
|
+0.02
(0.35%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.78
|
+0.04
(0.35%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.63
|
+0.09
(0.68%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.74
|
+0.07
(0.56%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.05
|
+0.07
(0.55%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.81
|
+0.06
(0.48%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.31
|
+0.04
(0.43%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.24
|
+0.07
(0.43%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.71
|
+0.04
(0.42%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.84
|
+0.09
(0.39%)
|
|
PICTON Balanced Fund Class A
|
18.40
|
+0.07
(0.39%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.44
|
+0.04
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.36
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.07
|
+0.05
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.43
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.10
|
+0.07
(0.37%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.22
|
+0.02
(0.18%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.51
|
+0.68
(1.71%)
|
|
Brandes Canadian Equity Fund Series A
|
43.64
|
+0.29
(0.67%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.85
|
+0.16
(0.49%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.26
|
+0.14
(0.46%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.14
|
+0.07
(0.46%)
|
|
Chou RRSP Fund Series A
|
39.77
|
+0.18
(0.44%)
|
|
Dynamic Small Business Fund Series A
|
14.66
|
+0.05
(0.33%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.30
|
+0.07
(0.32%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.86
|
+0.36
(1.85%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.11
|
+0.13
(1.41%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.71
|
+0.14
(1.10%)
|
|
Brandes Global Opportunities Fund Series A
|
28.85
|
+0.31
(1.07%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.36
|
+0.12
(0.92%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.65
|
+0.12
(0.89%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
60.49
|
+0.53
(0.89%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
17.62
|
+0.15
(0.88%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
9.83
|
+0.09
(0.88%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.94
|
+0.14
(0.86%)
|
|
Renaissance China Plus Fund Class A
|
39.39
|
+0.28
(0.71%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.80
|
+0.01
(0.06%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.75
|
+0.28
(0.84%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.71
|
+0.06
(0.53%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.25
|
+0.13
(0.52%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
+0.03
(0.31%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.45
|
+0.04
(0.29%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
+0.01
(0.28%)
|
|
Canoe Premium Yield Fund Series A
|
12.61
|
+0.03
(0.21%)
|
|
Dynamic Premium Yield Fund Series A
|
11.64
|
+0.02
(0.13%)
|
|
Dynamic Premium Yield Class - Series A
|
16.61
|
+0.02
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.55
|
+0.01
(0.11%)
|
|
Middlefield Global Agriculture Class Series A
|
28.54
|
+0.31
(1.09%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.49
|
+0.10
(0.67%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.44
|
+0.07
(0.62%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.01
|
+0.16
(0.61%)
|
|
Fidelity Technology Innovators Class Series B
|
129.40
|
+0.78
(0.60%)
|
|
Fidelity Technology Innovators Fund Series B
|
129.53
|
+0.78
(0.60%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.47
|
+0.07
(0.59%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.70
|
+0.04
(0.44%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.67
|
+0.25
(0.42%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.21
|
+0.22
(0.42%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.22
|
+0.19
(0.93%)
|
|
BMO Japan Fund Series A
|
15.71
|
+0.04
(0.24%)
|
|
RBC India Equity Fund A
|
15.93
|
+0.01
(0.04%)
|
|
BMG Silver BullionFund Class A
|
29.76
|
+0.52
(1.76%)
|
|
BMG BullionFund Class A
|
28.49
|
+0.41
(1.44%)
|
|
BMG Gold BullionFund Class A
|
16.13
|
+0.10
(0.60%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.78
|
+0.08
(0.55%)
|
|
Dynamic Strategic Gold Class Series A
|
44.23
|
+0.07
(0.16%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.75
|
+0.05
(0.11%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.55
|
+0.08
(0.39%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.28
|
+0.04
(0.28%)
|
|
RBC Target 2030 Education Fund Series A
|
14.44
|
+0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.44
|
+0.02
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.40
|
+0.03
(0.21%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.02
(0.16%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
+0.02
(0.16%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.80
|
+0.02
(0.20%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.83
|
+0.02
(0.18%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.87
|
+0.02
(0.18%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.60
|
+0.02
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.18
|
+0.02
(0.16%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
+0.01
(0.15%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.38
|
+0.02
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
+0.01
(0.10%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.99
|
+0.01
(0.07%)
|
|
Ninepoint Energy Fund Series A
|
37.57
|
+0.67
(1.81%)
|
|
RBC Global Energy Fund Series A
|
74.60
|
+0.97
(1.31%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.27
|
+0.12
(1.21%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
82.77
|
+0.90
(1.10%)
|
|
BMO Global Energy Fund Series A
|
14.95
|
+0.16
(1.09%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.44
|
+0.18
(0.95%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.94
|
+0.10
(0.88%)
|
|
Canoe Energy Portfolio Class Series A
|
15.56
|
+0.14
(0.88%)
|
|
CIBC Energy Fund Class A
|
40.08
|
+0.31
(0.78%)
|
|
Dynamic Energy Income Fund Series A
|
17.81
|
+0.13
(0.76%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.61
|
+0.04
(0.31%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.38
|
+0.02
(0.24%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
+0.02
(0.18%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
+0.01
(0.11%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
+0.01
(0.08%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.49
|
+0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.49
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.14
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.13
|
+0.10
(0.41%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.90
|
+0.06
(0.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.79
|
+0.06
(0.34%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.59
|
+0.03
(0.29%)
|
|
RBC Target 2035 Education Fund Series A
|
13.13
|
+0.03
(0.26%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.97
|
+0.03
(0.23%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.07
|
+0.13
(0.97%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.47
|
+0.11
(0.93%)
|
|
RGP Global Infrastructure Fund Class A
|
12.41
|
+0.11
(0.89%)
|
|
NEI Clean Infrastructure Fund A
|
9.86
|
+0.09
(0.88%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.74
|
+0.08
(0.79%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.90
|
+0.12
(0.79%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.92
|
+0.09
(0.74%)
|
|
CI Global Infrastructure Fund Series A
|
10.53
|
+0.08
(0.72%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.42
|
+0.08
(0.69%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.61
|
+0.08
(0.65%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.29
|
+0.02
(0.25%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
+0.02
(0.22%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.64
|
+0.02
(0.22%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
+0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
12.43
|
+0.03
(0.20%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
+0.02
(0.20%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.95
|
+0.02
(0.20%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.17
|
+0.02
(0.19%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.28
|
+0.02
(0.19%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.65
|
+0.02
(0.19%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.24
|
+0.03
(0.33%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.74
|
+0.03
(0.29%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.70
|
+0.02
(0.29%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.82
|
+0.03
(0.27%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.55
|
+0.02
(0.26%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.78
|
+0.02
(0.25%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.80
|
+0.02
(0.24%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.52
|
+0.02
(0.24%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.72
|
+0.02
(0.24%)
|
|
CIBC Global Credit Fund Series A
|
10.16
|
+0.02
(0.23%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.03
|
+0.05
(0.46%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.85
|
+0.03
(0.40%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.84
|
+0.04
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
+0.04
(0.37%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
+0.02
(0.23%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.27
|
+0.02
(0.22%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.54
|
+0.02
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.09
|
+0.01
(0.10%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.12
|
+0.65
(1.88%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.12
|
+0.19
(1.62%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.41
|
+0.30
(1.15%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.52
|
+0.07
(0.97%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.78
|
+0.13
(0.91%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.68
|
+0.11
(0.73%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.44
|
+0.07
(0.69%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.51
|
+0.19
(0.63%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.90
|
+0.11
(0.62%)
|
|
CC&L Global Long Short Fund Series A
|
12.90
|
+0.08
(0.60%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
+0.03
(0.58%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.03
(0.24%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
+0.02
(0.23%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
+0.02
(0.22%)
|
|
RP Alternative Global Bond Fund Class A
|
9.61
|
+0.02
(0.21%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.22
|
+0.02
(0.19%)
|
|
Purpose Credit Opportunities Class Series A
|
19.91
|
+0.04
(0.18%)
|
|
Guardian Strategic Income Fund Series A
|
6.75
|
+0.01
(0.17%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.03
|
+0.02
(0.17%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.20
|
+0.02
(0.16%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.19
|
+0.18
(1.41%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.01
|
+0.09
(0.79%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.02
|
+0.06
(0.57%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.68
|
+0.04
(0.42%)
|
|
Auspice One Fund Trust Series A
|
9.20
|
+0.04
(0.41%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.96
|
+0.07
(0.41%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.97
|
+0.06
(0.40%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.27
|
+0.04
(0.31%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.52
|
+0.02
(0.17%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.58
|
+0.01
(0.11%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.55
|
+0.08
(0.60%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.37
|
+0.03
(0.20%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.72
|
+0.02
(0.19%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.07
|
+0.04
(0.18%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
0.00
(0.01%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.45
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
8.87
|
+0.04
(0.45%)
|
|
Purpose Total Return Bond Fund Series A
|
15.36
|
+0.06
(0.37%)
|
|
Fidelity Strategic Income Fund Series A
|
10.31
|
+0.03
(0.32%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.15
|
+0.03
(0.31%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.33
|
+0.03
(0.30%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.17
|
+0.03
(0.30%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.92
|
+0.03
(0.29%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.95
|
+0.03
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.96
|
+0.02
(0.29%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.03
|
+0.03
(0.26%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.58
|
+0.20
(0.87%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.03
|
+0.07
(0.47%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.83
|
+0.08
(0.46%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.19
|
+0.11
(0.45%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.81
|
+0.11
(0.43%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.17
|
+0.15
(0.42%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.15
|
+0.10
(0.42%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.87
|
+0.06
(0.38%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.57
|
+0.07
(0.36%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.83
|
+0.05
(0.32%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.35
|
+0.18
(0.91%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.79
|
+0.17
(0.78%)
|
|
CI Global Dividend Private Pool Series A
|
9.61
|
+0.07
(0.77%)
|
|
Counsel Global Dividend Series A
|
17.64
|
+0.13
(0.75%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.54
|
+0.12
(0.75%)
|
|
CI Global Dividend Fund (Series A units)
|
22.42
|
+0.17
(0.75%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.79
|
+0.17
(0.75%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.25
|
+0.18
(0.75%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.04
|
+0.10
(0.71%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.46
|
+0.11
(0.71%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.50
|
+0.11
(0.43%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.35
|
+0.06
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.72
|
+0.04
(0.35%)
|
|
RBC Target 2040 Education Fund Series A
|
13.55
|
+0.04
(0.30%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.75
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.40
|
+0.13
(0.45%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.44
|
+0.05
(0.40%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.87
|
+0.04
(0.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.26
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.71
|
+0.07
(0.46%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.54
|
+0.09
(0.46%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.75
|
+0.09
(0.46%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.37
|
+0.07
(0.45%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.61
|
+0.04
(0.32%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.04
|
+0.05
(0.30%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.86
|
+0.03
(0.27%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.13
|
+0.03
(0.27%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.55
|
+0.03
(0.27%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.94
|
+0.04
(0.26%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
+0.04
(0.43%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.60
|
+0.03
(0.29%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
+0.03
(0.25%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.18
|
+0.03
(0.25%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.34
|
+0.01
(0.24%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.46
|
+0.06
(0.24%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.76
|
+0.02
(0.23%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.09
|
+0.02
(0.23%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.07
|
+0.02
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.93
|
+0.03
(0.23%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.23
|
+0.04
(0.52%)
|
|
Templeton Global Bond Fund Series A
|
6.15
|
+0.03
(0.49%)
|
|
Fidelity Global Bond Fund Series B
|
10.29
|
+0.04
(0.40%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.46
|
+0.03
(0.38%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.61
|
+0.03
(0.35%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.08
|
+0.03
(0.31%)
|
|
CI Global Bond Fund (Series A units)
|
3.50
|
+0.01
(0.29%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.93
|
+0.03
(0.29%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.60
|
+0.03
(0.28%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.29
|
+0.01
(0.28%)
|