|
BMG Silver BullionFund Class A
|
23.72
|
+1.01
(4.45%)
|
|
Dynamic Precious Metals Fund Series A
|
34.47
|
+1.41
(4.28%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.27
|
+0.53
(4.16%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.29
|
+0.90
(4.03%)
|
|
Templeton Emerging Markets Fund Series A
|
25.13
|
+0.93
(3.82%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
137.05
|
+4.95
(3.75%)
|
|
Fidelity AsiaStar Fund Series B
|
53.30
|
+1.87
(3.63%)
|
|
Fidelity AsiaStar Class Series B
|
43.23
|
+1.51
(3.63%)
|
|
CIBC Emerging Markets Fund Class A
|
25.59
|
+0.89
(3.59%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.58
|
+0.68
(3.57%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.76
|
+0.61
(2.02%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.72
|
+0.57
(1.42%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.25
|
+0.97
(1.42%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.31
|
+0.79
(1.15%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
25.42
|
+0.28
(1.10%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.45
|
+0.27
(1.10%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.85
|
+0.18
(1.04%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.95
|
+0.22
(1.04%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.64
|
+0.64
(1.00%)
|
|
DFA Canadian Core Equity Fund Class A
|
43.05
|
+0.42
(0.99%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.27
|
+1.46
(2.49%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.09
|
+1.17
(2.25%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.83
|
+0.91
(1.98%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.84
|
+1.56
(1.97%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.63
|
+1.21
(1.94%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.61
|
+1.23
(1.94%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
25.09
|
+0.48
(1.93%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
53.23
|
+1.01
(1.93%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
12.01
|
+0.23
(1.93%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.57
|
+1.03
(1.92%)
|
|
Dynamic Strategic Mining Class Series A
|
24.00
|
+0.70
(3.02%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.29
|
+0.30
(2.47%)
|
|
Ninepoint Resource Fund Class Series A
|
8.95
|
+0.18
(2.10%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.94
|
+0.02
(2.09%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.90
|
+0.11
(1.95%)
|
|
BMO Resource Fund Series A
|
86.70
|
+1.56
(1.83%)
|
|
Scotia Resource Fund - Series A
|
54.83
|
+0.94
(1.74%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.66
|
+0.25
(1.52%)
|
|
CIBC Canadian Resources Fund Class A
|
30.39
|
+0.35
(1.18%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
27.72
|
+0.29
(1.06%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.46
|
+0.37
(1.83%)
|
|
CIBC Dividend Growth Fund Class A
|
57.57
|
+0.66
(1.17%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.69
|
+0.11
(1.05%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.20
|
+0.20
(1.04%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.74
|
+0.18
(0.92%)
|
|
Barreau du Quebec Dividend Fund
|
21.18
|
+0.18
(0.87%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.15
|
+0.17
(0.86%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.64
|
+0.20
(0.83%)
|
|
Renaissance High Income Fund Class A
|
10.70
|
+0.08
(0.79%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.74
|
+0.15
(0.75%)
|
|
Dynamic Precious Metals Fund Series A
|
34.47
|
+1.41
(4.28%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
137.05
|
+4.95
(3.75%)
|
|
Canada Life Precious Metals Fund A Series
|
45.89
|
+1.48
(3.32%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.93
|
+1.43
(3.28%)
|
|
Mackenzie Precious Metals Fund Series A
|
158.22
|
+4.99
(3.26%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.45
|
+0.62
(3.15%)
|
|
BMO Precious Metals Fund Series A
|
72.57
|
+2.20
(3.13%)
|
|
RBC Global Precious Metals Fund Series A
|
144.23
|
+3.72
(2.65%)
|
|
TD Precious Metals Fund Investor Series
|
136.56
|
+3.33
(2.50%)
|
|
CIBC Precious Metals Fund Class A
|
40.53
|
+0.82
(2.06%)
|
|
Fidelity North American Equity Class Series A
|
34.05
|
+0.36
(1.07%)
|
|
BMO Women in Leadership Fund Series A
|
23.34
|
+0.19
(0.84%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.51
|
+0.09
(0.60%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.68
|
+0.13
(0.59%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.80
|
+0.10
(0.49%)
|
|
Caldwell North American Fund Series A
|
18.29
|
+0.08
(0.45%)
|
|
Starlight North American Equity Fund Series A
|
30.16
|
+0.13
(0.43%)
|
|
VPI Total Equity Pool Series A
|
16.91
|
+0.07
(0.43%)
|
|
Purpose Core Dividend Fund Series A
|
39.06
|
+0.16
(0.42%)
|
|
RBC North American Growth Fund Series A
|
88.94
|
+0.37
(0.42%)
|
|
Manulife World Investment Class Advisor Series
|
31.54
|
+0.63
(2.05%)
|
|
Manulife World Investment Fund Advisor Series
|
28.18
|
+0.56
(2.04%)
|
|
Fidelity International Growth Class Series B
|
28.90
|
+0.52
(1.83%)
|
|
Fidelity International Growth Fund Series B
|
29.43
|
+0.53
(1.83%)
|
|
Invesco EQV International Equity Class Series A
|
25.05
|
+0.44
(1.80%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.86
|
+0.21
(1.79%)
|
|
Invesco EQV International Equity Fund Series A
|
10.85
|
+0.19
(1.78%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
30.35
|
+0.53
(1.76%)
|
|
Invesco International Growth Class Series A
|
27.79
|
+0.47
(1.72%)
|
|
Invesco International Growth Fund Series A
|
12.01
|
+0.20
(1.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.82
|
+0.07
(0.34%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.26
|
+0.02
(0.22%)
|
|
TD High Yield Bond Fund Investor Series
|
6.06
|
+0.01
(0.17%)
|
|
Fidelity American High Yield Fund Series B
|
9.78
|
+0.01
(0.14%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.53
|
+0.01
(0.13%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.40
|
+0.01
(0.13%)
|
|
Counsel High Yield Fixed Income Series A
|
9.55
|
+0.01
(0.10%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
+0.01
(0.09%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
0.00
(0.04%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.26
|
0.00
(0.04%)
|
|
MD Bond Fund Series A
|
6.99
|
+0.01
(0.14%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.10
|
+0.01
(0.11%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.56
|
+0.01
(0.11%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
110.33
|
+0.12
(0.11%)
|
|
Encasa Canadian Bond Fund Series A
|
9.46
|
+0.01
(0.10%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.96
|
+0.01
(0.10%)
|
|
Russell Investments Fixed Income Class Series B
|
11.73
|
+0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.16
|
+0.01
(0.08%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.60
|
+0.01
(0.08%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.94
|
+0.01
(0.05%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.62
|
+0.05
(0.49%)
|
|
Counsel Global Real Estate Series A
|
15.57
|
+0.07
(0.44%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.73
|
+0.07
(0.43%)
|
|
BMO Global REIT Fund Series A
|
11.02
|
+0.04
(0.41%)
|
|
Starlight Global Real Estate Fund Series A
|
8.44
|
+0.03
(0.38%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.12
|
+0.07
(0.35%)
|
|
Fidelity Global Real Estate Class Series B
|
15.30
|
+0.05
(0.35%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.33
|
+0.03
(0.34%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.23
|
+0.04
(0.29%)
|
|
CI Global REIT Private Pool Series A
|
11.67
|
+0.03
(0.24%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
+0.01
(0.11%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
+0.02
(0.08%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
+0.01
(0.07%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.12
|
+0.01
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.83
|
0.00
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
0.00
(0.05%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.64
|
0.00
(0.05%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.93
|
0.00
(0.04%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.04
|
0.00
(0.04%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.39
|
+0.03
(0.39%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.79
|
+0.02
(0.23%)
|
|
CIBC Global Bond Index Fund Class A
|
9.27
|
+0.01
(0.09%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
+0.01
(0.07%)
|
|
Sustainable Income 100 Fund Series A
|
9.22
|
+0.01
(0.07%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.82
|
+0.01
(0.07%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.97
|
0.00
(0.03%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.75
|
0.00
(0.02%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.21
|
0.00
(0.02%)
|
|
RBC Short-Term Global Bond Fund Series A
|
9.80
|
0.00
(0.02%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.21
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
27.90
|
+0.45
(1.63%)
|
|
Fidelity Equity Premium Yield ETF Fund Series B
|
11.36
|
+0.17
(1.50%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
21.13
|
+0.24
(1.15%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
18.63
|
+0.20
(1.09%)
|
|
Invesco American Franchise Fund Series A
|
30.38
|
+0.33
(1.08%)
|
|
Invesco American Franchise Class Series A
|
54.21
|
+0.58
(1.08%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
71.28
|
+0.73
(1.03%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
157.62
|
+1.61
(1.03%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.78
|
+0.28
(0.95%)
|
|
Franklin U.S. Opportunities Fund Series A
|
55.82
|
+0.52
(0.94%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
126.00
|
+1.04
(0.83%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
54.33
|
+0.44
(0.81%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.24
|
+0.07
(0.65%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.05
|
+0.09
(0.62%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
71.34
|
+0.39
(0.55%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.89
|
+0.11
(0.52%)
|
|
Fidelity Small Cap America Class Series B
|
47.99
|
+0.11
(0.24%)
|
|
Fidelity Small Cap America Fund Series B
|
87.97
|
+0.21
(0.24%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
64.80
|
+0.09
(0.14%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
154.49
|
+0.21
(0.14%)
|
|
BMO European Fund Series A
|
40.91
|
+0.59
(1.47%)
|
|
RBC European Equity Fund Series A
|
33.11
|
+0.37
(1.12%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.74
|
+0.18
(1.07%)
|
|
Invesco European Equity Fund Series A
|
25.33
|
+0.27
(1.07%)
|
|
Invesco European Equity Class Series A
|
16.67
|
+0.18
(1.06%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.66
|
+0.54
(0.96%)
|
|
CIBC European Index Fund Class A
|
20.20
|
+0.18
(0.88%)
|
|
TD European Index Fund Investor Series
|
18.89
|
+0.16
(0.85%)
|
|
CIBC European Equity Fund Class A
|
22.82
|
+0.19
(0.85%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.51
|
+0.35
(0.84%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.29
|
+0.90
(4.03%)
|
|
Fidelity Far East Fund Series B
|
89.46
|
+2.89
(3.34%)
|
|
Fidelity Far East Class Series B
|
95.64
|
+3.09
(3.34%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.35
|
+0.64
(3.10%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.35
|
+0.95
(2.24%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.57
|
+0.63
(2.24%)
|
|
Fidelity AsiaStar Fund Series B
|
53.30
|
+1.87
(3.63%)
|
|
Fidelity AsiaStar Class Series B
|
43.23
|
+1.51
(3.63%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.23
|
+0.65
(3.02%)
|
|
CIBC Asia Pacific Fund Class A
|
25.73
|
+0.75
(3.00%)
|
|
RBC Asian Equity Fund Series A
|
27.56
|
+0.80
(2.99%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.46
|
+0.47
(2.03%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.78
|
+0.48
(1.69%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.27
|
+0.53
(4.16%)
|
|
Templeton Emerging Markets Fund Series A
|
25.13
|
+0.93
(3.82%)
|
|
CIBC Emerging Markets Fund Class A
|
25.59
|
+0.89
(3.59%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.58
|
+0.68
(3.57%)
|
|
BMO Emerging Markets Fund Series A
|
22.71
|
+0.77
(3.51%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.15
|
+1.05
(3.48%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.90
|
+0.67
(3.46%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.38
|
+0.35
(3.46%)
|
|
Renaissance Emerging Markets Fund Class A
|
35.61
|
+1.19
(3.46%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
21.68
|
+0.72
(3.42%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.37
|
+0.19
(0.67%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.19
|
+0.08
(0.62%)
|
|
BMO Asset Allocation Fund Series A
|
29.43
|
+0.18
(0.61%)
|
|
RBC Balanced Fund Series A
|
19.00
|
+0.11
(0.59%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.78
|
+0.34
(0.58%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.48
|
+0.20
(0.58%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.76
|
+0.09
(0.58%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.60
|
+0.16
(0.54%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.65
|
+0.19
(0.54%)
|
|
CIBC Balanced Index Fund Class A
|
24.54
|
+0.13
(0.54%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.92
|
+0.23
(1.67%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.89
|
+0.12
(0.94%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.50
|
+0.12
(0.94%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.22
|
+0.10
(0.81%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
10.60
|
+0.08
(0.79%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.74
|
+0.11
(0.76%)
|
|
BMO Global Income & Growth Fund Series A
|
13.88
|
+0.10
(0.74%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.54
|
+0.11
(0.72%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
28.43
|
+0.20
(0.72%)
|
|
Fidelity Global Balanced Portfolio Series B
|
21.33
|
+0.15
(0.72%)
|
|
Chou Asia Fund Series A
|
29.82
|
+0.30
(1.00%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.58
|
+0.27
(0.86%)
|
|
BMO Global Innovators Fund Series A
|
28.79
|
+0.69
(2.47%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.87
|
+0.32
(2.20%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.65
|
+0.46
(1.77%)
|
|
Fidelity All-in-One Equity ETF Fund Series B
|
18.32
|
+0.30
(1.64%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.99
|
+0.27
(1.59%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.34
|
+0.25
(1.46%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.27
|
+0.19
(1.35%)
|
|
Multi-Asset International Equity Series B
|
13.21
|
+0.17
(1.29%)
|
|
BMO Global Climate Transition Fund Series A
|
14.45
|
+0.18
(1.26%)
|
|
Franklin Innovation Fund Series A
|
16.01
|
+0.20
(1.26%)
|
|
CI Auspice Broad Commodity Fund A
|
10.92
|
0.00
(0.02%)
|
|
Fidelity Global Financial Services Class Series B
|
50.12
|
+0.25
(0.50%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.83
|
+0.35
(0.50%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.89
|
+0.08
(0.45%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.32
|
+0.14
(0.45%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.85
|
+0.08
(0.44%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.47
|
+0.16
(0.42%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.68
|
+0.04
(0.36%)
|
|
Dynamic Financial Services Fund Series A
|
37.14
|
+0.11
(0.31%)
|
|
CIBC Financial Companies Fund Class A
|
64.03
|
+0.13
(0.20%)
|
|
BMO Global Health Care Fund Series A
|
13.68
|
+0.04
(0.27%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.09
|
+0.03
(0.18%)
|
|
Renaissance Global Health Care Fund Class A
|
56.59
|
+0.10
(0.17%)
|
|
TD Health Sciences Fund - Investor Series
|
146.44
|
+0.24
(0.16%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.26
|
+0.05
(0.11%)
|
|
Fidelity Global Health Care Class Series B
|
37.91
|
+0.03
(0.08%)
|
|
Fidelity Global Health Care Fund Series B
|
67.43
|
+0.05
(0.08%)
|
|
Renaissance Diversified Income Fund Class A
|
11.29
|
+0.12
(1.06%)
|
|
NCM Income Growth Class Series A
|
20.76
|
+0.20
(0.97%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.71
|
+0.22
(0.81%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.09
|
+0.14
(0.77%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.07
|
+0.28
(0.77%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.06
|
+0.15
(0.68%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
35.17
|
+0.22
(0.64%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.57
|
+0.15
(0.62%)
|
|
TD Balanced Growth Fund Investor Series
|
47.09
|
+0.29
(0.62%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.18
|
+0.22
(0.60%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.21
|
+0.08
(0.51%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.28
|
+0.07
(0.48%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.05
|
+0.11
(0.47%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.88
|
+0.06
(0.47%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.26
|
+0.08
(0.44%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.58
|
+0.05
(0.39%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.54
|
+0.04
(0.39%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.63
|
+0.04
(0.37%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.79
|
+0.05
(0.37%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.58
|
+0.06
(0.37%)
|
|
Fidelity Special Situations Class Series B
|
88.70
|
+1.05
(1.19%)
|
|
Fidelity Special Situations Fund Series B
|
64.33
|
+0.76
(1.19%)
|
|
Palos Equity Income Fund Series A
|
9.91
|
+0.10
(1.00%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.65
|
+1.53
(0.96%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
147.74
|
+1.41
(0.96%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.94
|
+0.33
(0.96%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.47
|
+0.87
(0.95%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.22
|
+0.43
(0.94%)
|
|
Fidelity Greater Canada Class Series B
|
53.28
|
+0.49
(0.93%)
|
|
Fidelity Greater Canada Fund Series B
|
30.92
|
+0.29
(0.93%)
|
|
BMO Global Monthly Income Fund Series A
|
5.16
|
+0.06
(1.12%)
|
|
Fidelity Global Growth Portfolio Series B
|
30.30
|
+0.30
(1.00%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
39.16
|
+0.39
(1.00%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
20.06
|
+0.19
(0.97%)
|
|
BMO Ascent Growth Portfolio Series A
|
19.04
|
+0.18
(0.94%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.04
|
+0.30
(0.89%)
|
|
Fidelity Growth Portfolio Series B
|
26.58
|
+0.23
(0.89%)
|
|
Franklin Growth ETF Portfolio Series A
|
16.99
|
+0.15
(0.89%)
|
|
BMO Managed Growth Portfolio Series A
|
16.09
|
+0.14
(0.88%)
|
|
Invesco Global Balanced Class Series A
|
23.86
|
+0.21
(0.88%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
0.00
(0.03%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.50
|
+0.12
(1.01%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.73
|
+0.11
(0.89%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.89
|
+0.07
(0.54%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.28
|
+0.12
(0.51%)
|
|
Fidelity Global Income Portfolio Series B
|
18.03
|
+0.09
(0.51%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.48
|
+0.06
(0.51%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.36
|
+0.07
(0.49%)
|
|
Fidelity Income Portfolio Series B
|
16.19
|
+0.08
(0.49%)
|
|
Fidelity Income Class Portfolio Series B
|
20.93
|
+0.10
(0.49%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.38
|
+0.07
(0.48%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.68
|
+0.15
(1.26%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.96
|
+0.12
(0.97%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.43
|
+0.12
(0.79%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.53
|
+0.10
(0.76%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.77
|
+0.09
(0.64%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.59
|
+0.21
(0.60%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.87
|
+0.14
(0.54%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.29
|
+0.05
(0.52%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.75
|
+0.08
(0.52%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.11
|
+0.06
(0.43%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.34
|
+0.11
(0.65%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.79
|
+0.09
(0.55%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.84
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.53
|
+0.15
(0.75%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.78
|
+0.02
(0.19%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.79
|
+0.47
(1.40%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.38
|
+0.30
(1.37%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.91
|
+0.58
(1.33%)
|
|
Dynamic Small Business Fund Series A
|
15.33
|
+0.14
(0.91%)
|
|
Brandes Canadian Equity Fund Series A
|
46.06
|
+0.21
(0.45%)
|
|
Chou RRSP Fund Series A
|
43.38
|
+0.14
(0.31%)
|
|
CIBC International Small Companies Fund Class A
|
54.54
|
+1.30
(2.44%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.54
|
+0.57
(1.84%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.34
|
+0.31
(1.84%)
|
|
DFA International Vector Equity Fund Class A
|
28.30
|
+0.46
(1.64%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.65
|
+0.28
(1.60%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
11.10
|
+0.13
(1.22%)
|
|
BMO Global Small Cap Fund Series A
|
16.57
|
+0.20
(1.19%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
23.35
|
+0.27
(1.16%)
|
|
Invesco Global Opportunities Class Series A
|
15.48
|
+0.17
(1.09%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.10
|
+0.13
(1.05%)
|
|
Renaissance China Plus Fund Class A
|
50.72
|
+1.50
(3.05%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.53
|
+0.60
(1.72%)
|
|
Fidelity China Fund Series B
|
32.69
|
+0.46
(1.41%)
|
|
Fidelity China Class Series B
|
22.08
|
+0.31
(1.41%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.55
|
+0.14
(1.01%)
|
|
RBC China Equity Fund Series A
|
12.00
|
+0.12
(0.97%)
|
|
BMO Greater China Fund Series A
|
12.11
|
+0.11
(0.94%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.40
|
+0.04
(0.32%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.15
|
+0.10
(0.30%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.22
|
+0.04
(0.25%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.71
|
+0.02
(0.23%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.42
|
+0.04
(0.16%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.32
|
+0.01
(0.15%)
|
|
Canoe Premium Yield Fund Series A
|
12.89
|
+0.01
(0.07%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.59
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
16.63
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.04%)
|
|
Fidelity Technology Innovators Class Series B
|
150.84
|
+1.90
(1.27%)
|
|
Fidelity Technology Innovators Fund Series B
|
150.98
|
+1.90
(1.27%)
|
|
TD Science & Technology Fund - Investor Series
|
252.72
|
+2.90
(1.16%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.65
|
+0.09
(0.64%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.84
|
+0.17
(0.59%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.63
|
+0.37
(0.49%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.44
|
+0.27
(0.49%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.69
|
+0.29
(0.38%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.15
|
+0.26
(0.38%)
|
|
RBC Global Technology Fund Series A
|
24.30
|
+0.08
(0.33%)
|
|
RBC Japanese Equity Fund Series A
|
21.01
|
+0.56
(2.74%)
|
|
Fidelity Japan Fund Series B
|
33.02
|
+0.76
(2.34%)
|
|
Fidelity Japan Class Series B
|
32.70
|
+0.75
(2.34%)
|
|
BMO Japan Fund Series A
|
17.80
|
+0.36
(2.05%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.98
|
+0.05
(0.22%)
|
|
RBC India Equity Fund A
|
16.80
|
+0.02
(0.13%)
|
|
BMG Silver BullionFund Class A
|
23.72
|
+1.01
(4.45%)
|
|
Dynamic Strategic Gold Class Series A
|
38.13
|
+1.19
(3.23%)
|
|
BMG BullionFund Class A
|
23.26
|
+0.59
(2.60%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.98
|
+0.43
(2.58%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.14
|
+0.60
(1.44%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.82
|
+0.47
(1.40%)
|
|
BMG Gold BullionFund Class A
|
13.76
|
+0.13
(0.95%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.75
|
+0.09
(0.81%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.49
|
+0.20
(0.87%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.90
|
+0.04
(0.38%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.02
|
+0.05
(0.34%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.22
|
+0.05
(0.34%)
|
|
RBC Target 2030 Education Fund Series A
|
14.90
|
+0.03
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.68
|
+0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.90
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
+0.01
(0.06%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.75
|
+0.04
(0.18%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.36
|
+0.01
(0.09%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.08%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.13
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
10.10
|
+0.01
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.97
|
+0.01
(0.06%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.86
|
+0.01
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
0.00
(0.05%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.51
|
+0.20
(1.11%)
|
|
CIBC Energy Fund Class A
|
39.03
|
+0.22
(0.57%)
|
|
Ninepoint Energy Fund Series A
|
38.57
|
+0.21
(0.54%)
|
|
Canoe Energy Portfolio Class Series A
|
14.05
|
+0.06
(0.45%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.97
|
+0.03
(0.38%)
|
|
Dynamic Energy Income Fund Series A
|
16.55
|
+0.06
(0.38%)
|
|
BMO Global Energy Fund Series A
|
14.44
|
+0.04
(0.31%)
|
|
Dynamic Strategic Energy Class Series A
|
8.06
|
+0.02
(0.25%)
|
|
RBC Global Energy Fund Series A
|
71.31
|
+0.18
(0.25%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.53
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.32
|
+0.02
(0.33%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.06
|
+0.02
(0.16%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.72
|
+0.02
(0.15%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.66
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.40
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.77
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.61
|
+0.26
(0.97%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.40
|
+0.08
(0.73%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.26
|
+0.11
(0.58%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.02
|
+0.07
(0.45%)
|
|
RBC Target 2035 Education Fund Series A
|
14.03
|
+0.06
(0.44%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.49
|
+0.03
(0.20%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.61
|
+0.14
(1.05%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.35
|
+0.12
(0.99%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.18
|
+0.12
(0.96%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.59
|
+0.14
(0.83%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
11.02
|
+0.08
(0.77%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.80
|
+0.33
(0.74%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.59
|
+0.10
(0.74%)
|
|
BMO Global Infrastructure Fund Series A
|
13.27
|
+0.10
(0.74%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.49
|
+0.11
(0.72%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.95
|
+0.07
(0.71%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
+0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.28
|
+0.01
(0.06%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.97
|
+0.01
(0.06%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
+0.01
(0.06%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.18
|
+0.01
(0.06%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.29
|
0.00
(0.05%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.31
|
0.00
(0.05%)
|
|
Fidelity Corporate Bond Class Series B
|
12.60
|
+0.01
(0.05%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.37
|
0.00
(0.05%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.78
|
0.00
(0.04%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.06
|
+0.02
(0.17%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.22
|
+0.02
(0.15%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.85
|
+0.02
(0.15%)
|
|
Pender Bond Universe Fund Class A
|
10.32
|
+0.01
(0.07%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.76
|
+0.01
(0.07%)
|
|
VPI Corporate Bond Pool Series A
|
10.59
|
+0.01
(0.06%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.20
|
+0.01
(0.05%)
|
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.04
|
0.00
(0.05%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.61
|
0.00
(0.04%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.65
|
0.00
(0.04%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.18
|
+0.06
(0.46%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.21
|
+0.03
(0.31%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.96
|
+0.02
(0.16%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.13
|
+0.02
(0.15%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.14
|
+0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.57
|
0.00
(0.01%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.96
|
+0.59
(1.62%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.61
|
+0.21
(1.47%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.61
|
+0.16
(1.39%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.55
|
+0.13
(1.00%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.98
|
+0.08
(0.82%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.12
|
+0.22
(0.77%)
|
|
Ninepoint Energy Income Fund Series A
|
10.07
|
+0.07
(0.65%)
|
|
NEI Long Short Equity Fund Series A
|
14.51
|
+0.09
(0.63%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.33
|
+0.06
(0.57%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.63
|
+0.15
(0.57%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.72
|
+0.02
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.04
|
+0.02
(0.19%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.94
|
+0.01
(0.12%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.21
|
+0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.17
|
+0.01
(0.08%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.08
|
+0.01
(0.07%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.65
|
0.00
(0.05%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.86
|
0.00
(0.05%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
0.00
(0.04%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.34
|
0.00
(0.04%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.75
|
+0.06
(0.60%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.93
|
+0.08
(0.58%)
|
|
Mackenzie Global Macro Fund Series A
|
10.54
|
+0.05
(0.50%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.66
|
+0.05
(0.42%)
|
|
iProfile Alternatives Private Pool Series I
|
12.39
|
+0.04
(0.34%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.29
|
+0.05
(0.31%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.19
|
+0.03
(0.29%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.12
|
+0.05
(0.26%)
|
|
Auspice One Fund Trust Series A
|
9.79
|
+0.03
(0.26%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.46
|
+0.03
(0.25%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.17
|
+0.05
(0.51%)
|
|
PCJ Absolute Return II Fund Series A
|
10.81
|
+0.04
(0.38%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.75
|
+0.05
(0.38%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.10
|
+0.04
(0.26%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.36
|
+0.03
(0.24%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.04
|
+0.03
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.14
|
+0.05
(0.21%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.20
|
+0.07
(0.81%)
|
|
Pender Corporate Bond Fund Class A
|
14.44
|
+0.03
(0.21%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.35
|
+0.02
(0.17%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.39
|
+0.01
(0.16%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.92
|
+0.02
(0.15%)
|
|
Fidelity Strategic Income Fund Series A
|
10.64
|
+0.02
(0.15%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.02
|
+0.02
(0.14%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.56
|
+0.01
(0.14%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.98
|
+0.01
(0.14%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
+0.01
(0.13%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.45
|
+0.16
(0.57%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.71
|
+0.13
(0.44%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.62
|
+0.11
(0.44%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.03
|
+0.17
(0.44%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.00
|
+0.05
(0.36%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.73
|
+0.10
(0.35%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.39
|
+0.34
(0.33%)
|
|
BMO U.S. Dividend Fund Series A
|
31.50
|
+0.10
(0.33%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.56
|
+0.08
(0.30%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.84
|
+0.07
(0.26%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.37
|
+0.15
(1.23%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.70
|
+0.23
(0.95%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.92
|
+0.55
(0.94%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.54
|
+0.21
(0.92%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
41.40
|
+0.35
(0.86%)
|
|
Desjardins Global Dividend Fund A Class
|
53.94
|
+0.46
(0.85%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.56
|
+0.17
(0.82%)
|
|
Fidelity Global Dividend Fund Series B
|
26.89
|
+0.21
(0.77%)
|
|
Fidelity Global Dividend Class Series B
|
30.10
|
+0.23
(0.77%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.43
|
+0.12
(0.76%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.52
|
+0.31
(1.07%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.84
|
+0.12
(1.01%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.07
|
+0.12
(0.73%)
|
|
RBC Target 2040 Education Fund Series A
|
14.78
|
+0.09
(0.60%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.05
|
+0.09
(0.54%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.19
|
+0.39
(1.23%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.20
|
+0.14
(1.19%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.85
|
+0.10
(0.82%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.81
|
+0.11
(0.63%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.73
|
+0.21
(1.26%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.61
|
+0.23
(1.26%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.47
|
+0.28
(1.25%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.22
|
+0.27
(1.24%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
13.01
|
+0.10
(0.78%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.89
|
+0.10
(0.72%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.42
|
+0.10
(0.72%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.90
|
+0.08
(0.72%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.78
|
+0.13
(0.71%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.52
|
+0.11
(0.68%)
|
|
TD Fixed Income Pool - Investor Series
|
9.31
|
+0.01
(0.11%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.22
|
+0.01
(0.07%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.33
|
+0.01
(0.07%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.37
|
+0.02
(0.06%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.14
|
+0.01
(0.06%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.63
|
+0.01
(0.06%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.27
|
0.00
(0.05%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.73
|
0.00
(0.04%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.44
|
0.00
(0.04%)
|
|
GC One Fixed Income Portfolio Series A
|
9.64
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A
|
6.46
|
+0.03
(0.52%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
+0.03
(0.43%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.78
|
+0.02
(0.23%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.66
|
+0.02
(0.20%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.67
|
+0.02
(0.19%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.94
|
+0.02
(0.16%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.36
|
+0.02
(0.15%)
|
|
Fidelity Global Bond Fund Series B
|
10.54
|
+0.01
(0.13%)
|
|
Counsel Fixed Income Series A
|
11.08
|
+0.01
(0.10%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.24
|
+0.01
(0.07%)
|
|
Purpose Ether Yield ETF Class A
|
1.09
|
+0.03
(2.89%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.63
|
+0.34
(2.76%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.37
|
+0.35
(2.70%)
|
|
Purpose Ether ETF Class A
|
3.93
|
+0.10
(2.69%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.83
|
+0.08
(2.20%)
|
|
CI Solana Fund Series A
|
5.10
|
+0.09
(1.85%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.23
|
+0.14
(1.25%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.97
|
+0.15
(1.23%)
|
|
Purpose Bitcoin ETF Class A
|
8.82
|
+0.11
(1.22%)
|
|
CI Ethereum Fund Series A U$
|
6.04
|
+0.05
(0.79%)
|