|
Ninepoint Silver Bullion Fund Series A
|
22.30
|
+1.60
(7.76%)
|
|
Ninepoint Silver Equities Fund Series A
|
26.34
|
+1.24
(4.93%)
|
|
CI Solana Fund Series A
|
5.04
|
+0.20
(4.17%)
|
|
BMG Silver BullionFund Class A
|
29.86
|
+1.00
(3.47%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.45
|
+1.10
(2.81%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.17
|
+0.96
(2.23%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.43
|
+1.64
(2.19%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.30
|
+0.24
(2.16%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.72
|
+1.05
(2.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.22
|
+0.38
(2.12%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.17
|
+0.15
(1.04%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.54
|
+0.15
(1.04%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.95
|
+0.30
(1.04%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.08
|
+0.16
(0.97%)
|
|
BMO Canadian Equity Fund Series A
|
60.84
|
+0.55
(0.91%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.64
|
+0.19
(0.88%)
|
|
Fidelity Canadian Opportunities Class Series B
|
73.10
|
+0.62
(0.85%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.53
|
+0.36
(0.85%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.43
|
+0.12
(0.81%)
|
|
Manulife Canadian Investment Class Advisor Series
|
20.16
|
+0.15
(0.77%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.17
|
+0.96
(2.23%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.43
|
+1.64
(2.19%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
65.90
|
+1.05
(1.62%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.91
|
+0.73
(1.34%)
|
|
Mawer New Canada Fund Series A
|
100.68
|
+1.15
(1.15%)
|
|
BMO Enterprise Fund Advisor Series
|
22.91
|
+0.26
(1.15%)
|
|
North Growth Canadian Equity Fund Series N
|
32.26
|
+0.36
(1.13%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.16
|
+0.16
(1.09%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.27
|
+0.54
(1.02%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
26.20
|
+0.26
(1.02%)
|
|
Ninepoint Resource Fund Class Series A
|
11.56
|
+0.21
(1.87%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.42
|
+0.09
(1.47%)
|
|
Dynamic Strategic Mining Class Series A
|
25.55
|
+0.33
(1.30%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.37
|
+0.15
(1.15%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.04
|
+0.18
(1.07%)
|
|
BMO Resource Fund Series A
|
93.92
|
+0.60
(0.65%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.71
|
+0.26
(0.53%)
|
|
Canada Life Global Resources Fund A Series
|
35.55
|
+0.19
(0.53%)
|
|
IG Mackenzie Global Resource Fund II B
|
48.92
|
+0.26
(0.53%)
|
|
Mackenzie Global Resource Fund Series A
|
49.88
|
+0.25
(0.51%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.88
|
+0.13
(0.69%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.27
|
+0.11
(0.63%)
|
|
Barreau du Quebec Dividend Fund
|
20.35
|
+0.12
(0.59%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.59
|
+0.13
(0.56%)
|
|
Renaissance High Income Fund Class A
|
10.58
|
+0.06
(0.54%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.90
|
+0.12
(0.52%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.34
|
+0.07
(0.50%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.15
|
+0.10
(0.49%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.69
|
+0.09
(0.49%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.64
|
+0.12
(0.47%)
|
|
Ninepoint Silver Equities Fund Series A
|
26.34
|
+1.24
(4.93%)
|
|
NBI Precious Metals Fund Investor Series
|
50.98
|
+0.89
(1.78%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
158.04
|
+2.73
(1.76%)
|
|
CIBC Precious Metals Fund Class A
|
50.99
|
+0.79
(1.57%)
|
|
TD Precious Metals Fund Investor Series
|
175.29
|
+2.64
(1.53%)
|
|
Canada Life Precious Metals Fund A Series
|
55.34
|
+0.77
(1.41%)
|
|
RBC Global Precious Metals Fund Series A
|
178.86
|
+2.48
(1.41%)
|
|
Mackenzie Precious Metals Fund Series A
|
190.24
|
+2.57
(1.37%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
54.24
|
+0.73
(1.37%)
|
|
Dynamic Precious Metals Fund Series A
|
41.64
|
+0.48
(1.17%)
|
|
Fidelity North American Equity Class Series A
|
31.04
|
+0.33
(1.09%)
|
|
BMO Women in Leadership Fund Series A
|
21.55
|
+0.22
(1.02%)
|
|
CWB Onyx North American Equity Fund Series A
|
34.24
|
+0.29
(0.84%)
|
|
TD North American Dividend Fund - Investor Series
|
57.97
|
+0.44
(0.76%)
|
|
Purpose Global Innovators Fund Series A
|
21.82
|
+0.16
(0.72%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.75
|
+0.06
(0.72%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.88
|
+0.12
(0.67%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.90
|
+0.12
(0.63%)
|
|
RBC North American Growth Fund Series A
|
82.23
|
+0.51
(0.63%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.76
|
+0.08
(0.60%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.34
|
+0.20
(1.63%)
|
|
NBI International Equity Fund Advisor Series
|
12.51
|
+0.20
(1.62%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.01
|
+0.32
(1.62%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.44
|
+0.31
(1.62%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.52
|
+0.37
(1.61%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.53
|
+0.20
(1.61%)
|
|
Manulife World Investment Class Advisor Series
|
30.61
|
+0.40
(1.34%)
|
|
Canada Life International Concentrated Equity Fund A
|
18.69
|
+0.21
(1.14%)
|
|
NEI International Equity RS Fund Series A
|
23.25
|
+0.25
(1.11%)
|
|
Invesco International Growth Fund Series A
|
11.16
|
+0.12
(1.05%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.50
|
+0.04
(0.49%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.62
|
+0.05
(0.28%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.70
|
0.00
(0.05%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.27
|
0.00
(0.04%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
9.01
|
0.00
(0.04%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.48
|
0.00
(0.03%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.19
|
0.00
(0.03%)
|
|
RBC High Yield Bond Fund Series A
|
9.82
|
0.00
(0.03%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.50
|
0.00
(0.02%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.43
|
0.00
(0.02%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.99
|
+0.02
(0.17%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.06
|
+0.01
(0.12%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.43
|
+0.01
(0.10%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.93
|
+0.01
(0.08%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.62
|
+0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.77
|
+0.01
(0.08%)
|
|
Franklin Canadian Bond Fund Series A
|
8.71
|
+0.01
(0.08%)
|
|
BMO Sustainable Bond Fund Series A
|
9.09
|
+0.01
(0.07%)
|
|
Encasa Canadian Bond Fund Series A
|
9.63
|
+0.01
(0.07%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.53
|
+0.01
(0.07%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.01
|
+0.10
(1.04%)
|
|
Invesco Global Real Estate Fund Series A
|
12.33
|
+0.10
(0.79%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.36
|
+0.08
(0.79%)
|
|
BMO Global REIT Fund Series A
|
10.39
|
+0.08
(0.78%)
|
|
Fidelity Global Real Estate Class Series B
|
14.58
|
+0.11
(0.76%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.22
|
+0.14
(0.76%)
|
|
Counsel Global Real Estate Series A
|
14.92
|
+0.10
(0.68%)
|
|
CI Global REIT Private Pool Series A
|
11.17
|
+0.07
(0.66%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.10
|
+0.08
(0.63%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.04
|
+0.10
(0.62%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.88
|
+0.01
(0.06%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.80
|
+0.01
(0.04%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.95
|
0.00
(0.03%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.53
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.08
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.65
|
0.00
(0.03%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.95
|
0.00
(0.03%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.08
|
0.00
(0.02%)
|
|
BMO Target Education Income Portfolio Series A
|
9.38
|
0.00
(0.02%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.51
|
+0.02
(0.21%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.88
|
+0.01
(0.13%)
|
|
BMO World Bond Fund Series A
|
8.21
|
+0.01
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.93
|
+0.01
(0.08%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.31
|
+0.01
(0.08%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.81
|
+0.01
(0.08%)
|
|
Sustainable Income 100 Fund Series A
|
9.30
|
+0.01
(0.08%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.42
|
+0.01
(0.07%)
|
|
CIBC Global Bond Fund Class A
|
9.67
|
+0.01
(0.06%)
|
|
CI Global Green Bond Fund Series A
|
10.96
|
+0.01
(0.06%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.01
(0.13%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
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%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A 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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
74.01
|
+1.19
(1.63%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.41
|
+0.50
(1.38%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
57.64
|
+0.74
(1.30%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
127.46
|
+1.63
(1.30%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.47
|
+0.23
(1.25%)
|
|
Fidelity American Equity Class Series B
|
27.40
|
+0.32
(1.17%)
|
|
Fidelity American Equity Fund Series B
|
28.42
|
+0.33
(1.17%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.38
|
+0.16
(1.09%)
|
|
Counsel U.S. Growth Series A
|
76.25
|
+0.82
(1.09%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
31.78
|
+0.32
(1.02%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.39
|
+0.08
(0.90%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.99
|
+0.11
(0.85%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.04
|
+0.14
(0.81%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.54
|
+0.08
(0.78%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
113.68
|
+0.78
(0.69%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.27
|
+0.08
(0.67%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.62
|
+0.08
(0.67%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.54
|
+0.10
(0.67%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.37
|
+0.31
(0.62%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.77
|
+0.06
(0.58%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.20
|
+0.51
(1.25%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.39
|
+0.18
(1.24%)
|
|
Mackenzie Ivy European Fund Series A
|
23.32
|
+0.29
(1.24%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.88
|
+0.19
(1.19%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.05
|
+0.58
(1.10%)
|
|
RBC European Equity Fund Series A
|
31.89
|
+0.34
(1.09%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.10
|
+0.23
(1.02%)
|
|
CIBC European Equity Fund Class A
|
21.88
|
+0.22
(1.01%)
|
|
Fidelity Europe Class Series B
|
31.76
|
+0.31
(0.98%)
|
|
Fidelity Europe Fund Series B
|
53.28
|
+0.52
(0.98%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.22
|
+0.38
(2.12%)
|
|
Fidelity Far East Class Series B
|
73.79
|
+1.53
(2.11%)
|
|
Fidelity Far East Fund Series B
|
69.02
|
+1.43
(2.11%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.08
|
+0.17
(0.87%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.03
|
+0.16
(0.63%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.95
|
+0.24
(0.63%)
|
|
RBC Asian Equity Fund Series A
|
24.03
|
+0.40
(1.69%)
|
|
Fidelity AsiaStar Class Series B
|
36.24
|
+0.57
(1.59%)
|
|
Fidelity AsiaStar Fund Series B
|
44.68
|
+0.70
(1.58%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.69
|
+0.24
(1.26%)
|
|
CIBC Asia Pacific Fund Class A
|
23.67
|
+0.28
(1.18%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.21
|
+0.24
(0.88%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.49
|
+0.10
(0.49%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.45
|
+1.10
(2.81%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.30
|
+0.24
(2.16%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.92
|
+0.45
(2.10%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
17.48
|
+0.36
(2.08%)
|
|
RBC Emerging Markets Equity Fund Series A
|
27.59
|
+0.56
(2.06%)
|
|
Templeton Emerging Markets Fund Series A
|
21.04
|
+0.42
(2.04%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.92
|
+0.30
(2.02%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.13
|
+0.27
(1.92%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.90
|
+0.26
(1.89%)
|
|
CIBC Emerging Markets Fund Class A
|
22.55
|
+0.41
(1.84%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.09
|
+0.16
(0.56%)
|
|
BMO Asset Allocation Fund Series A
|
28.45
|
+0.16
(0.56%)
|
|
RBC Balanced Fund Series A
|
18.38
|
+0.09
(0.48%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.11
|
+0.26
(0.48%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.57
|
+0.16
(0.48%)
|
|
Fidelity Monthly Income Class Series B
|
19.93
|
+0.09
(0.48%)
|
|
Fidelity Monthly Income Fund Series B
|
20.12
|
+0.10
(0.48%)
|
|
CIBC Balanced Index Fund Class A
|
23.51
|
+0.11
(0.48%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.16
|
+0.09
(0.46%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.87
|
+0.08
(0.44%)
|
|
North Growth Balanced Fund Series A
|
11.64
|
+0.10
(0.90%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.88
|
+0.11
(0.89%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.47
|
+0.07
(0.65%)
|
|
Addenda Global Balanced Fund Series A
|
11.90
|
+0.07
(0.61%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.37
|
+0.07
(0.60%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.99
|
+0.07
(0.60%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.91
|
+0.08
(0.60%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.64
|
+0.07
(0.60%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.31
|
+0.11
(0.58%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
13.92
|
+0.08
(0.58%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.92
|
+0.13
(0.42%)
|
|
Chou Asia Fund Series A
|
32.91
|
+0.11
(0.35%)
|
|
Invesco Global Select Equity Fund Series A
|
43.07
|
+0.60
(1.42%)
|
|
Invesco Global Select Equity Class Series A
|
29.31
|
+0.41
(1.41%)
|
|
Manulife Global Equity Private Pool Advisor Series
|
34.18
|
+0.44
(1.31%)
|
|
Manulife Global Equity Class Advisor Series
|
41.93
|
+0.54
(1.31%)
|
|
Canoe Global Equity Fund Series D
|
89.03
|
+1.15
(1.30%)
|
|
Canoe Defensive Global Equity Fund Series A
|
27.79
|
+0.35
(1.28%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.13
|
+0.19
(1.21%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
24.21
|
+0.28
(1.18%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.43
|
+0.18
(1.17%)
|
|
NBI Global Equity Fund Investor Series
|
35.53
|
+0.40
(1.15%)
|
|
CI Solana Fund Series A
|
5.04
|
+0.20
(4.17%)
|
|
Purpose Ether Yield ETF Class A
|
1.51
|
+0.02
(1.67%)
|
|
CI Ethereum Fund Series A U$
|
6.95
|
+0.10
(1.50%)
|
|
CI Bitcoin Fund Series A U$
|
10.71
|
+0.14
(1.29%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.64
|
+0.06
(1.22%)
|
|
Purpose Ether ETF Class A
|
4.52
|
+0.05
(1.12%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.75
|
+0.13
(0.98%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.31
|
+0.11
(0.96%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.80
|
+0.11
(0.95%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.61
|
+0.14
(0.95%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.44
|
+0.19
(1.23%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.88
|
+0.37
(1.16%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.00
|
+0.17
(1.07%)
|
|
CIBC Financial Companies Fund Class A
|
56.94
|
+0.46
(0.81%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.85
|
+0.22
(0.78%)
|
|
Dynamic Financial Services Fund Series A
|
34.16
|
+0.23
(0.68%)
|
|
Fidelity Global Financial Services Class Series B
|
45.78
|
+0.25
(0.55%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.57
|
+0.35
(0.55%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
13.24
|
+0.09
(0.69%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.55
|
+0.17
(0.63%)
|
|
Barreau du Quebec Balanced Fund
|
22.20
|
+0.13
(0.59%)
|
|
Dynamic Power Balanced Fund Series A
|
19.03
|
+0.11
(0.58%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.98
|
+0.13
(0.55%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.69
|
+0.04
(0.55%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.94
|
+0.10
(0.54%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.57
|
+0.20
(0.54%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.39
|
+0.11
(0.53%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.77
|
+0.12
(0.52%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.28
|
+0.05
(0.39%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.98
|
+0.06
(0.33%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.55
|
+0.07
(0.33%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.59
|
+0.04
(0.33%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.23
|
+0.05
(0.32%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.56
|
+0.04
(0.30%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.06
|
+0.02
(0.30%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
+0.02
(0.30%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.48
|
+0.04
(0.30%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.62
|
+0.04
(0.29%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
14.59
|
+0.15
(1.01%)
|
|
Fidelity Special Situations Class Series B
|
76.66
|
+0.74
(0.97%)
|
|
Fidelity Special Situations Fund Series B
|
55.61
|
+0.54
(0.97%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.23
|
+1.59
(0.95%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.48
|
+0.27
(0.87%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.84
|
+0.14
(0.85%)
|
|
BMO Growth Opportunities Fund Series A
|
20.77
|
+0.18
(0.85%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.90
|
+0.57
(0.81%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.50
|
+0.16
(0.80%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.43
|
+0.08
(0.78%)
|
|
Invesco Global Balanced Fund Series A
|
12.31
|
+0.13
(1.03%)
|
|
Invesco Global Balanced Class Series A
|
21.80
|
+0.22
(1.01%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.01
|
+0.12
(0.95%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.73
|
+0.12
(0.93%)
|
|
Russell Investments Real Assets Series B
|
11.46
|
+0.10
(0.84%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.30
|
+0.02
(0.74%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.73
|
+0.10
(0.74%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.60
|
+0.17
(0.73%)
|
|
Axiom Foreign Growth Portfolio Class A
|
27.57
|
+0.20
(0.72%)
|
|
Invesco Growth Portfolio Series A
|
21.11
|
+0.15
(0.70%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.27
|
+0.01
(0.11%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.75
|
+0.04
(0.41%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.46
|
+0.04
(0.38%)
|
|
RBC Global Conservative Portfolio Series A
|
11.97
|
+0.05
(0.38%)
|
|
Fidelity Income Portfolio Series B
|
15.75
|
+0.06
(0.36%)
|
|
Fidelity Income Class Portfolio Series B
|
20.44
|
+0.07
(0.35%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.59
|
+0.08
(0.35%)
|
|
Fidelity Global Income Portfolio Series B
|
17.45
|
+0.06
(0.35%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.46
|
+0.04
(0.34%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.04
|
+0.03
(0.34%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.62
|
+0.04
(0.34%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.30
|
+0.14
(0.97%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.31
|
+0.08
(0.63%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.53
|
+0.11
(0.63%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.48
|
+0.08
(0.61%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.26
|
+0.08
(0.57%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.35
|
+0.08
(0.51%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.62
|
+0.06
(0.51%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.92
|
+0.12
(0.50%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.00
|
+0.08
(0.50%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.57
|
+0.12
(0.48%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.76
|
+0.06
(0.39%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.38
|
+0.05
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.62
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.67
|
+0.09
(0.47%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
+0.03
(0.25%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.02
|
+0.50
(1.23%)
|
|
Dynamic Small Business Fund Series A
|
15.61
|
+0.14
(0.87%)
|
|
Brandes Canadian Equity Fund Series A
|
45.46
|
+0.28
(0.63%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.49
|
+0.20
(0.61%)
|
|
Chou RRSP Fund Series A
|
40.23
|
+0.05
(0.13%)
|
|
BMO Global Small Cap Fund Series A
|
15.44
|
+0.17
(1.10%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.40
|
+0.23
(1.07%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.81
|
+0.17
(1.05%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.39
|
+0.30
(1.03%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.16
|
+0.16
(1.03%)
|
|
CIBC International Small Companies Fund Class A
|
52.78
|
+0.52
(1.00%)
|
|
Mawer Global Small Cap Fund Series A
|
16.79
|
+0.15
(0.88%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
+0.08
(0.85%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.90
|
+0.14
(0.85%)
|
|
Invesco Global Opportunities Class Series A
|
14.32
|
+0.12
(0.82%)
|
|
Renaissance China Plus Fund Class A
|
40.94
|
+0.50
(1.23%)
|
|
RBC China Equity Fund Series A
|
12.60
|
+0.07
(0.59%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.58
|
+0.08
(0.33%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.48
|
+0.10
(0.31%)
|
|
BMO Greater China Fund Series A
|
12.73
|
+0.02
(0.19%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.10
|
+0.15
(0.48%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.78
|
+0.06
(0.42%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.89
|
+0.03
(0.25%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
+0.01
(0.21%)
|
|
Dynamic Premium Yield Class - Series A
|
16.58
|
+0.03
(0.19%)
|
|
Dynamic Premium Yield Fund Series A
|
11.68
|
+0.02
(0.19%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.21
|
+0.04
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.78
|
+0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.46
|
+0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
12.83
|
+0.01
(0.04%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.41
|
+0.77
(1.48%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
72.43
|
+1.06
(1.48%)
|
|
RBC Global Technology Fund Series A
|
20.32
|
+0.20
(1.01%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.43
|
+0.26
(0.96%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.48
|
+0.11
(0.95%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.63
|
+0.12
(0.94%)
|
|
Fidelity Technology Innovators Class Series B
|
131.75
|
+1.22
(0.94%)
|
|
Fidelity Technology Innovators Fund Series B
|
131.89
|
+1.22
(0.94%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.29
|
+0.36
(0.89%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.71
|
+0.50
(0.84%)
|
|
RBC India Equity Fund A
|
17.53
|
+0.36
(2.08%)
|
|
RBC Japanese Equity Fund Series A
|
19.33
|
+0.13
(0.69%)
|
|
Fidelity Japan Class Series B
|
27.82
|
+0.19
(0.67%)
|
|
Fidelity Japan Fund Series B
|
28.09
|
+0.19
(0.67%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.30
|
+1.60
(7.76%)
|
|
BMG Silver BullionFund Class A
|
29.86
|
+1.00
(3.47%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.72
|
+1.05
(2.15%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.04
|
+0.73
(1.86%)
|
|
BMG BullionFund Class A
|
28.46
|
+0.50
(1.80%)
|
|
Dynamic Strategic Gold Class Series A
|
46.66
|
+0.75
(1.64%)
|
|
BMG Gold BullionFund Class A
|
16.24
|
+0.15
(0.92%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.86
|
+0.05
(0.39%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.29
|
+0.12
(0.55%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.72
|
+0.05
(0.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.55
|
+0.04
(0.25%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
+0.03
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.60
|
+0.02
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.98
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.25
|
+0.01
(0.05%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.01
(0.11%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.67
|
+0.01
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
0.00
(0.02%)
|
|
Dynamic Preferred Yield Class Series A
|
9.94
|
0.00
(0.01%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
0.00
(0.01%)
|
|
Dynamic Strategic Energy Class Series A
|
7.79
|
+0.01
(0.15%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.49
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.35
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.05
|
+0.15
(0.62%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.35
|
+0.06
(0.45%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.19
|
+0.07
(0.39%)
|
|
RBC Target 2035 Education Fund Series A
|
13.43
|
+0.05
(0.38%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.88
|
+0.04
(0.37%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.89
|
+0.13
(0.86%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.57
|
+0.16
(0.81%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.82
|
+0.23
(0.81%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.20
|
+0.21
(0.80%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.85
|
+0.15
(0.79%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.72
|
+0.10
(0.76%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.94
|
+0.10
(0.74%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.86
|
+0.08
(0.72%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.99
|
+0.12
(0.71%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.24
|
+0.09
(0.70%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.42
|
+0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
+0.01
(0.06%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.53
|
+0.01
(0.06%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.58
|
0.00
(0.05%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.46
|
0.00
(0.05%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.82
|
+0.01
(0.05%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.91
|
0.00
(0.05%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.30
|
0.00
(0.05%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.17
|
+0.01
(0.04%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.09
|
0.00
(0.04%)
|
|
Pender Bond Universe Fund Class A
|
10.52
|
+0.03
(0.28%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.25
|
+0.01
(0.05%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.96
|
0.00
(0.05%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.24
|
0.00
(0.04%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.29
|
0.00
(0.04%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.18
|
0.00
(0.03%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.20
|
0.00
(0.03%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.85
|
0.00
(0.03%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.23
|
0.00
(0.03%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.73
|
0.00
(0.03%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.99
|
+0.03
(0.28%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.26
|
+0.02
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.33
|
0.00
(0.05%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.47
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.72
|
0.00
(0.01%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.18
|
+0.27
(1.70%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.15
|
+0.16
(1.44%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.69
|
+0.17
(1.39%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.62
|
+0.11
(1.14%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.83
|
+0.12
(0.87%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.53
|
+0.15
(0.77%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.37
|
+0.11
(0.77%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.03
|
+0.14
(0.74%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.89
|
+0.07
(0.70%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.83
|
+0.05
(0.62%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.39
|
+0.01
(0.14%)
|
|
Arrow Income Alternative Fund Series A
|
10.20
|
+0.01
(0.11%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
+0.01
(0.07%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.66
|
0.00
(0.03%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.61
|
0.00
(0.02%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
0.00
(0.02%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.17
|
0.00
(0.01%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.41
|
0.00
(0.01%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.28
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
23.06
|
+0.22
(0.98%)
|
|
Auspice One Fund Trust Series A
|
9.45
|
+0.08
(0.87%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.79
|
+0.08
(0.78%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.96
|
+0.04
(0.40%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.86
|
+0.04
(0.36%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.03
|
+0.03
(0.32%)
|
|
Auspice Diversified Trust Series A
|
11.43
|
+0.03
(0.29%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.26
|
+0.04
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.36
|
+0.02
(0.19%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.48
|
+0.01
(0.11%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
+0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.37
|
+0.03
(0.13%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
+0.01
(0.09%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.70
|
0.00
(0.01%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.34
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.45
|
+0.04
(0.46%)
|
|
Pender Corporate Bond Fund Class A
|
14.40
|
+0.04
(0.29%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.74
|
+0.02
(0.15%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.14
|
+0.01
(0.12%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.77
|
+0.01
(0.09%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.90
|
+0.01
(0.08%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.17
|
+0.01
(0.06%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.13
|
+0.01
(0.06%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.53
|
+0.01
(0.05%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.20
|
+0.01
(0.05%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.43
|
+0.10
(0.57%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.81
|
+0.14
(0.52%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.45
|
+0.11
(0.48%)
|
|
Canada Life US Dividend Fund A
|
21.82
|
+0.10
(0.47%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.97
|
+0.11
(0.46%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.47
|
+0.17
(0.46%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.75
|
+0.13
(0.46%)
|
|
RBC U.S. Dividend Fund Series A
|
40.07
|
+0.17
(0.42%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.02
|
+0.09
(0.41%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.56
|
+0.09
(0.34%)
|
|
Invesco Global Dividend Class Series A
|
28.93
|
+0.27
(0.95%)
|
|
CI Global Dividend Private Pool Series A
|
10.01
|
+0.09
(0.91%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.62
|
+0.17
(0.77%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.00
|
+0.18
(0.76%)
|
|
Fidelity Global Dividend Class Series B
|
27.91
|
+0.20
(0.73%)
|
|
Fidelity Global Dividend Fund Series B
|
24.90
|
+0.18
(0.73%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.74
|
+0.10
(0.72%)
|
|
Scotia Global Dividend Fund - Series A
|
23.91
|
+0.17
(0.71%)
|
|
Scotia Global Dividend Class - Series A
|
29.07
|
+0.21
(0.71%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.94
|
+0.09
(0.71%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.59
|
+0.19
(0.68%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.21
|
+0.08
(0.54%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.11
|
+0.06
(0.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.78
|
+0.08
(0.52%)
|
|
RBC Target 2040 Education Fund Series A
|
13.94
|
+0.07
(0.52%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.70
|
+0.23
(0.78%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.31
|
+0.07
(0.66%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.78
|
+0.10
(0.62%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.81
|
+0.07
(0.62%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.45
|
+0.16
(0.79%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.67
|
+0.16
(0.79%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.39
|
+0.12
(0.78%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.14
|
+0.13
(0.78%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.05
|
+0.09
(0.76%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.60
|
+0.11
(0.69%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.23
|
+0.07
(0.69%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.57
|
+0.09
(0.69%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.01
|
+0.09
(0.69%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.47
|
+0.10
(0.67%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.67
|
+0.01
(0.09%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.18
|
0.00
(0.07%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.10
|
+0.01
(0.07%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.21
|
0.00
(0.07%)
|
|
CIBC Canadian Bond Fund Class A
|
12.80
|
+0.01
(0.06%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.41
|
0.00
(0.06%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.85
|
+0.01
(0.06%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
6.00
|
0.00
(0.06%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.35
|
+0.01
(0.06%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.29
|
+0.01
(0.06%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.01
(0.14%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.43
|
+0.01
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.10
|
+0.01
(0.08%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.83
|
+0.01
(0.08%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
9.04
|
+0.01
(0.08%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.19
|
+0.01
(0.08%)
|
|
Counsel Fixed Income Series A
|
11.14
|
+0.01
(0.07%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
9.03
|
+0.01
(0.07%)
|
|
Renaissance Global Bond Fund Class A
|
4.44
|
0.00
(0.06%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.26
|
+0.01
(0.06%)
|