|
Dynamic Strategic Mining Class Series A
|
20.10
|
+1.35
(7.19%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.48
|
+1.27
(6.96%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.05
|
+1.20
(6.39%)
|
|
Purpose Global Innovators Fund Series A
|
22.04
|
+1.26
(6.07%)
|
|
Dynamic Precious Metals Fund Series A
|
37.99
|
+2.04
(5.66%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.37
|
+7.32
(5.46%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.98
|
+0.56
(5.36%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.82
|
+0.72
(5.12%)
|
|
Fidelity AsiaStar Class Series B
|
36.06
|
+1.72
(5.00%)
|
|
Fidelity AsiaStar Fund Series B
|
44.46
|
+2.12
(5.00%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.60
|
+1.75
(2.55%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.51
|
+1.03
(2.55%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
18.03
|
+0.43
(2.43%)
|
|
CI Morningstar Canada Momentum Index Fund Series A
|
9.86
|
+0.22
(2.25%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.21
|
+0.57
(2.14%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.54
|
+0.66
(2.13%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.06
|
+0.43
(2.08%)
|
|
BMO Canadian Equity Fund Series A
|
65.87
|
+1.30
(2.01%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
63.80
|
+1.25
(2.01%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
83.89
|
+1.65
(2.01%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.63
|
+3.34
(4.44%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.52
|
+1.92
(4.41%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.78
|
+1.87
(3.13%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.11
|
+1.82
(3.12%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.14
|
+1.57
(3.11%)
|
|
BMO Enterprise Fund Advisor Series
|
22.65
|
+0.68
(3.09%)
|
|
Mawer New Canada Fund Series F
|
100.09
|
+2.98
(3.07%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.63
|
+1.21
(3.07%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.38
|
+1.59
(2.96%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.74
|
+1.41
(2.80%)
|
|
Dynamic Strategic Mining Class Series A
|
20.10
|
+1.35
(7.19%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.98
|
+0.56
(5.36%)
|
|
Ninepoint Resource Fund Class Series A
|
8.25
|
+0.39
(4.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.96
|
+0.03
(3.78%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.72
|
+0.03
(3.62%)
|
|
Scotia Resource Fund - Series A
|
50.20
|
+1.53
(3.15%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.94
|
+0.43
(2.77%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.95
|
+0.16
(2.74%)
|
|
BMO Resource Fund Series A
|
92.95
|
+2.21
(2.43%)
|
|
CI Global Resource Fund (Series A units)
|
42.26
|
+0.96
(2.32%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.36
|
+0.40
(2.09%)
|
|
CIBC Dividend Growth Fund Class A
|
58.07
|
+1.06
(1.86%)
|
|
BMO Dividend Fund Series A
|
133.85
|
+2.39
(1.82%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.15
|
+0.35
(1.77%)
|
|
Barreau du Quebec Dividend Fund
|
21.49
|
+0.37
(1.76%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.54
|
+0.47
(1.73%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.87
|
+0.16
(1.70%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
20.06
|
+0.33
(1.68%)
|
|
Canada Life Canadian Dividend Fund A
|
39.55
|
+0.63
(1.63%)
|
|
Renaissance High Income Fund Class A
|
10.59
|
+0.17
(1.63%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.48
|
+1.27
(6.96%)
|
|
Dynamic Precious Metals Fund Series A
|
37.99
|
+2.04
(5.66%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.37
|
+7.32
(5.46%)
|
|
Canada Life Precious Metals Fund A Series
|
49.03
|
+2.16
(4.61%)
|
|
CI Precious Metals Fund Series A
|
180.39
|
+7.79
(4.51%)
|
|
CI Precious Metals Class Series A
|
51.58
|
+2.21
(4.48%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.93
|
+2.05
(4.47%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.34
|
+7.15
(4.41%)
|
|
RBC Global Precious Metals Fund Series A
|
159.96
|
+6.40
(4.17%)
|
|
BMO Precious Metals Fund Series A
|
80.93
|
+3.23
(4.16%)
|
|
Purpose Global Innovators Fund Series A
|
22.04
|
+1.26
(6.07%)
|
|
Purpose Best Ideas Fund Series A
|
48.65
|
+1.61
(3.43%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.23
|
+0.23
(2.52%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.36
|
+0.50
(2.49%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.32
|
+0.56
(2.45%)
|
|
Fidelity North American Equity Class Series A
|
32.10
|
+0.73
(2.32%)
|
|
BMO Women in Leadership Fund Series A
|
23.46
|
+0.53
(2.30%)
|
|
CI North American Equity Fund Series A
|
16.74
|
+0.37
(2.27%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.19
|
+0.41
(2.18%)
|
|
RBC North American Growth Fund Series A
|
89.71
|
+1.79
(2.04%)
|
|
Fidelity International Growth Class Series B
|
26.44
|
+0.92
(3.62%)
|
|
Fidelity International Growth Fund Series B
|
26.93
|
+0.94
(3.62%)
|
|
RBC QUBE International Equity Fund Series A
|
19.03
|
+0.62
(3.35%)
|
|
FÉRIQUE International Equity Fund Series A
|
16.84
|
+0.54
(3.29%)
|
|
Fidelity International Disciplined Equity Class Series B
|
18.94
|
+0.59
(3.22%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
21.76
|
+0.68
(3.22%)
|
|
Canada Life International Equity Fund A
|
15.90
|
+0.48
(3.10%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.59
|
+0.68
(3.09%)
|
|
RBC International Equity Fund Series A
|
34.83
|
+1.04
(3.08%)
|
|
BMO Market+ International Equity Fund Series A
|
15.98
|
+0.48
(3.07%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.78
|
+0.28
(1.60%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.76
|
+0.04
(0.36%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.97
|
+0.02
(0.35%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.16
|
+0.03
(0.35%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.29
|
+0.03
(0.33%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.80
|
+0.03
(0.33%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.79
|
+0.03
(0.33%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.37
|
+0.03
(0.31%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.86
|
+0.02
(0.31%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.18
|
+0.03
(0.30%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.49
|
+0.02
(0.17%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.03
|
+0.02
(0.16%)
|
|
MD Bond Fund Series A
|
6.92
|
+0.01
(0.14%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.15
|
+0.01
(0.10%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.17
|
+0.01
(0.09%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.81
|
+0.01
(0.09%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.84
|
+0.01
(0.09%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.74
|
+0.01
(0.08%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.61
|
+0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.38
|
+0.01
(0.08%)
|
|
Fidelity Global Real Estate Class Series B
|
14.83
|
+0.24
(1.65%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.53
|
+0.30
(1.65%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.14
|
+0.14
(1.37%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.01
|
+0.24
(1.32%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.26
|
+0.21
(1.29%)
|
|
Real Estate Investment Pool (Series W units)
|
45.77
|
+0.58
(1.29%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.55
|
+0.16
(1.27%)
|
|
CI Global REIT Private Pool Series A
|
11.20
|
+0.14
(1.24%)
|
|
Counsel Global Real Estate Series A
|
15.05
|
+0.18
(1.24%)
|
|
CI Global REIT Fund Series A
|
7.91
|
+0.09
(1.18%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.87
|
+0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.37
|
0.00
(0.04%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.93
|
0.00
(0.03%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.67
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.92
|
0.00
(0.03%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
0.00
(0.02%)
|
|
Counsel Short Term Bond Series A
|
9.39
|
0.00
(0.02%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.42
|
0.00
(0.02%)
|
|
Short Term Income Pool (Series W units)
|
13.52
|
0.00
(0.02%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.47
|
0.00
(0.02%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
10.19
|
+0.20
(1.99%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.22
|
+0.03
(0.48%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.61
|
+0.02
(0.22%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.02
(0.22%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.43
|
+0.01
(0.12%)
|
|
BMO Crossover Bond Fund Series A
|
9.16
|
+0.01
(0.12%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.16
|
+0.01
(0.11%)
|
|
RP Strategic Income Plus Fund Class A
|
9.79
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.89
|
+0.01
(0.09%)
|
|
NEI Global Short-Term Bond Fund Series A
|
10.06
|
+0.01
(0.08%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.54
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
+0.01
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Beutel Goodman Money Market Fund Class D
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
Sun Life Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Fund Series A
|
27.50
|
+1.14
(4.32%)
|
|
Dynamic Power American Growth Class Series A
|
19.50
|
+0.80
(4.31%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
86.00
|
+3.00
(3.61%)
|
|
Franklin U.S. Opportunities Fund Series A
|
51.30
|
+1.75
(3.53%)
|
|
VPI Dividend Growth Pool Series A
|
17.29
|
+0.57
(3.42%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
18.46
|
+0.61
(3.41%)
|
|
TD NASDAQ Index Fund - Investor Series
|
52.19
|
+1.72
(3.41%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
13.00
|
+0.43
(3.40%)
|
|
CIBC Nasdaq Index Fund Class A
|
64.91
|
+2.09
(3.33%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.56
|
+0.57
(3.33%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.72
|
+0.40
(4.86%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.07
|
+0.40
(4.18%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.32
|
+1.01
(3.85%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.58
|
+1.71
(3.81%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
100.29
|
+3.57
(3.69%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.96
|
+0.38
(3.61%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.91
|
+0.48
(3.61%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.76
|
+0.51
(3.59%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.88
|
+1.49
(3.43%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
112.17
|
+3.70
(3.41%)
|
|
Mackenzie Ivy European Fund Series A
|
26.41
|
+0.76
(2.98%)
|
|
BMO European Fund Series A
|
39.39
|
+1.13
(2.95%)
|
|
RBC European Equity Fund Series A
|
31.90
|
+0.86
(2.77%)
|
|
CIBC European Equity Fund Class A
|
22.29
|
+0.59
(2.70%)
|
|
CIBC European Index Fund Class A
|
19.92
|
+0.51
(2.63%)
|
|
Invesco European Equity Fund Series A
|
24.67
|
+0.63
(2.62%)
|
|
Invesco European Equity Class Series A
|
16.24
|
+0.41
(2.61%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.46
|
+1.38
(2.51%)
|
|
TD European Index Fund Investor Series
|
18.64
|
+0.43
(2.36%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.44
|
+0.37
(2.31%)
|
|
Fidelity Far East Class Series B
|
79.99
|
+3.16
(4.12%)
|
|
Fidelity Far East Fund Series B
|
74.83
|
+2.96
(4.12%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.47
|
+1.31
(3.52%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.35
|
+0.86
(3.51%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.23
|
+0.51
(2.87%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.10
|
+0.42
(2.12%)
|
|
Fidelity AsiaStar Class Series B
|
36.06
|
+1.72
(5.00%)
|
|
Fidelity AsiaStar Fund Series B
|
44.46
|
+2.12
(5.00%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.06
|
+0.91
(4.54%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.36
|
+0.65
(3.32%)
|
|
RBC Asian Equity Fund Series A
|
23.95
|
+0.76
(3.28%)
|
|
CIBC Asia Pacific Fund Class A
|
23.95
|
+0.70
(3.00%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.10
|
+0.71
(2.60%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.20
|
+0.74
(4.82%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.69
|
+1.28
(4.21%)
|
|
TD Emerging Markets Class - Investor Series
|
19.77
|
+0.79
(4.16%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.97
|
+0.57
(3.98%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.71
|
+0.32
(3.86%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.29
|
+0.36
(3.66%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund Series A
|
18.79
|
+0.64
(3.54%)
|
|
Fidelity Emerging Markets Fund Series B
|
33.21
|
+1.11
(3.46%)
|
|
Fidelity Emerging Markets Class Series B
|
22.98
|
+0.77
(3.46%)
|
|
iProfile Emerging Markets Private Pool Series I
|
61.73
|
+2.04
(3.42%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.64
|
+0.85
(1.49%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.83
|
+0.50
(1.49%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.00
|
+0.19
(1.47%)
|
|
BMO Asset Allocation Fund Series A
|
29.69
|
+0.43
(1.46%)
|
|
CI Canadian Balanced Fund (Series A units)
|
26.07
|
+0.35
(1.37%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.29
|
+0.21
(1.36%)
|
|
CIBC Balanced Index Fund Class A
|
24.65
|
+0.33
(1.36%)
|
|
RBC Balanced Fund Series A
|
18.99
|
+0.25
(1.35%)
|
|
FDP Balanced Portfolio Series A
|
24.09
|
+0.30
(1.28%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.87
|
+0.36
(1.27%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.88
|
+0.30
(2.03%)
|
|
North Growth Balanced Fund Series A
|
12.69
|
+0.24
(1.91%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.64
|
+0.18
(1.85%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.87
|
+0.25
(1.84%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.48
|
+0.31
(1.69%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.11
|
+0.25
(1.68%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.00
|
+0.21
(1.64%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.66
|
+0.19
(1.62%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.19
|
+0.24
(1.61%)
|
|
CI Global Income & Growth Fund Series A
|
11.39
|
+0.18
(1.60%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
+0.29
(0.94%)
|
|
Chou Asia Fund Series A
|
27.77
|
+0.05
(0.18%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.35
|
+0.48
(4.86%)
|
|
BMO Global Innovators Fund Series A
|
21.56
|
+0.97
(4.70%)
|
|
Dynamic Power Global Growth Class Series A
|
22.06
|
+0.95
(4.51%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.16
|
+0.52
(4.45%)
|
|
Franklin Innovation Fund Series A
|
14.46
|
+0.55
(3.92%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.09
|
+1.42
(3.76%)
|
|
AGF Global ESG Equity Fund Series P
|
38.36
|
+1.32
(3.57%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
126.90
|
+4.25
(3.47%)
|
|
CIBC Technology Innovation Fund Class A
|
94.63
|
+3.16
(3.45%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.51
|
+0.45
(3.44%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.02
|
+0.23
(2.31%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.56
|
+0.69
(2.22%)
|
|
Fidelity Global Financial Services Class Series B
|
51.01
|
+1.08
(2.17%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.06
|
+1.51
(2.17%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.72
|
+0.61
(1.61%)
|
|
CIBC Financial Companies Fund Class A
|
64.98
|
+0.99
(1.55%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.21
|
+0.29
(1.51%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.91
|
+0.28
(1.48%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.46
|
+0.15
(1.07%)
|
|
Dynamic Financial Services Fund Series A
|
37.36
|
+0.39
(1.05%)
|
|
TD Health Sciences Fund - Investor Series
|
160.58
|
+3.84
(2.45%)
|
|
Fidelity Global Health Care Class Series B
|
41.18
|
+0.80
(1.98%)
|
|
Fidelity Global Health Care Fund Series B
|
73.23
|
+1.42
(1.98%)
|
|
BMO Global Health Care Fund Series A
|
14.86
|
+0.28
(1.93%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
19.54
|
+0.35
(1.81%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
62.56
|
+1.11
(1.81%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
50.99
|
+0.91
(1.81%)
|
|
Renaissance Global Health Care Fund Class A
|
62.96
|
+1.10
(1.77%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.03
|
+0.16
(1.10%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.69
|
+0.38
(1.77%)
|
|
Dynamic Power Balanced Fund Series A
|
19.04
|
+0.33
(1.77%)
|
|
Renaissance Diversified Income Fund Class A
|
11.16
|
+0.19
(1.73%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.80
|
+0.21
(1.70%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.74
|
+0.46
(1.69%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.65
|
+0.31
(1.58%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.70
|
+0.37
(1.57%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.97
|
+0.11
(1.56%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.37
|
+0.34
(1.52%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.74
|
+0.44
(1.46%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.46
|
+0.13
(1.01%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.97
|
+0.13
(0.90%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.36
|
+0.12
(0.90%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.97
|
+0.13
(0.90%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.39
|
+0.12
(0.88%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.03
|
+0.13
(0.87%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.50
|
+0.13
(0.86%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.74
|
+0.10
(0.86%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.79
|
+0.13
(0.86%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.66
|
+0.11
(0.85%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.63
|
+1.92
(2.80%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.59
|
+0.56
(2.77%)
|
|
Fidelity Special Situations Class Series B
|
91.41
|
+2.37
(2.66%)
|
|
Fidelity Special Situations Fund Series B
|
66.30
|
+1.72
(2.66%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.27
|
+0.56
(2.46%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.17
|
+2.14
(2.43%)
|
|
BMO Growth Opportunities Fund Series A
|
20.08
|
+0.48
(2.42%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.01
|
+1.06
(2.42%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
59.64
|
+1.38
(2.37%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
48.78
|
+1.12
(2.35%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.52
|
+0.78
(3.42%)
|
|
NCM Global Income Growth Class Series A
|
19.44
|
+0.48
(2.52%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.21
|
+0.34
(2.48%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
11.96
|
+0.29
(2.47%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.89
|
+0.32
(2.35%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.16
|
+0.34
(2.29%)
|
|
Invesco Global Balanced Class Series A
|
22.38
|
+0.49
(2.23%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
17.79
|
+0.39
(2.22%)
|
|
Axiom Foreign Growth Portfolio Class A
|
28.95
|
+0.60
(2.11%)
|
|
IG Growth Portfolio - Global Equity Balanced Series C
|
15.27
|
+0.32
(2.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.19
|
+0.01
(0.13%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.60
|
+0.15
(1.18%)
|
|
RBC Global Conservative Portfolio Series A
|
12.04
|
+0.13
(1.09%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.78
|
+0.13
(1.09%)
|
|
GreenWise Conservative Portfolio Class A
|
10.95
|
+0.11
(1.06%)
|
|
Fidelity Global Income Portfolio Series B
|
17.96
|
+0.19
(1.05%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.19
|
+0.24
(1.05%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.07
|
+0.15
(1.05%)
|
|
SectorWise Conservative Portfolio Class A
|
12.68
|
+0.13
(1.04%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.73
|
+0.12
(1.03%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.14
|
+0.12
(1.03%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.85
|
+0.32
(2.35%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.70
|
+0.37
(2.00%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.97
|
+0.26
(1.88%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.20
|
+0.22
(1.67%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.91
|
+0.21
(1.63%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.25
|
+0.23
(1.62%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.67
|
+0.36
(1.54%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.07
|
+0.24
(1.52%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.38
|
+0.17
(1.48%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.76
|
+0.20
(1.44%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.11
|
+0.28
(1.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.02
|
+0.20
(1.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
+0.15
(1.00%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
+0.10
(0.81%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
+0.08
(0.65%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.25
|
+1.33
(3.04%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.33
|
+0.85
(2.63%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.37
|
+0.68
(2.15%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.23
|
+0.32
(2.12%)
|
|
Dynamic Small Business Fund Series A
|
15.51
|
+0.29
(1.89%)
|
|
Brandes Canadian Equity Fund Series A
|
49.46
|
+0.74
(1.53%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.58
|
+0.28
(1.33%)
|
|
Chou RRSP Fund Series A
|
43.91
|
+0.10
(0.23%)
|
|
CIBC International Small Companies Fund Class A
|
49.14
|
+2.08
(4.41%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.99
|
+0.34
(3.57%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.57
|
+0.50
(3.52%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.69
|
+0.50
(3.32%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.77
|
+0.66
(3.27%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.77
|
+0.52
(3.23%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.81
|
+0.46
(3.21%)
|
|
BMO Global Small Cap Fund Series A
|
14.83
|
+0.46
(3.16%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.64
|
+0.41
(3.12%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.10
|
+0.92
(3.06%)
|
|
Renaissance China Plus Fund Class A
|
42.58
|
+0.92
(2.21%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.92
|
+0.38
(1.29%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.76
|
+0.01
(0.08%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.95
|
+0.29
(2.01%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.01
|
+0.06
(1.63%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.68
|
+0.23
(1.41%)
|
|
Dynamic Premium Yield Fund Series A
|
11.40
|
+0.14
(1.26%)
|
|
Dynamic Premium Yield Class - Series A
|
17.04
|
+0.21
(1.26%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.90
|
+0.10
(1.05%)
|
|
CI Structured Premium Yield Fund Series A
|
9.81
|
+0.10
(1.01%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.54
|
+0.33
(0.95%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.20
|
+0.22
(0.89%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.07
|
+0.10
(0.87%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.82
|
+0.72
(5.12%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.81
|
+1.26
(4.13%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.66
|
+1.78
(3.65%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.83
|
+0.44
(3.56%)
|
|
TD Science & Technology Fund - Investor Series
|
223.25
|
+7.23
(3.35%)
|
|
RBC Global Technology Fund Series A
|
23.06
|
+0.74
(3.30%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.27
|
+0.65
(3.29%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.64
|
+0.42
(2.94%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.32
|
+1.92
(2.93%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
75.74
|
+2.15
(2.92%)
|
|
Fidelity Japan Class Series B
|
27.75
|
+1.27
(4.78%)
|
|
Fidelity Japan Fund Series B
|
28.02
|
+1.28
(4.78%)
|
|
BMO Japan Fund Series A
|
17.30
|
+0.77
(4.68%)
|
|
RBC Japanese Equity Fund Series A
|
18.87
|
+0.77
(4.28%)
|
|
RBC India Equity Fund Series A
|
16.76
|
+0.15
(0.87%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.34
|
+0.16
(0.71%)
|
|
Dynamic Strategic Gold Class Series A
|
41.95
|
+1.72
(4.26%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.25
|
+0.91
(3.59%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.38
|
+0.39
(2.81%)
|
|
CI Gold Bullion Fund Series A U$
|
8.69
|
+0.17
(2.02%)
|
|
BMG BullionFund Class A
|
21.12
|
+0.40
(1.93%)
|
|
BMG Gold BullionFund Class A
|
13.41
|
+0.24
(1.83%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.07
|
+0.54
(1.65%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.37
|
+0.66
(1.62%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.46
|
+0.20
(1.60%)
|
|
BMG Silver BullionFund Class A
|
19.80
|
+0.26
(1.32%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.96
|
+0.38
(1.66%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
+0.15
(1.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.84
|
+0.11
(0.76%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.90
|
+0.08
(0.71%)
|
|
RBC Target 2030 Education Fund Series A
|
14.78
|
+0.07
(0.49%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
+0.02
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.23
|
+0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.57
|
+0.01
(0.05%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.74
|
+0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.45
|
0.00
(0.03%)
|
|
Dynamic Preferred Yield Class Series A
|
9.96
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.83
|
0.00
(0.02%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.99
|
0.00
(0.02%)
|
|
Canoe Energy Portfolio Class Series A
|
14.63
|
+0.14
(0.94%)
|
|
Ninepoint Energy Fund Series A
|
42.62
|
+0.31
(0.73%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.37
|
+0.56
(0.67%)
|
|
Dynamic Strategic Energy Class Series A
|
8.32
|
+0.04
(0.52%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.12
|
+0.06
(0.44%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.28
|
+0.03
(0.34%)
|
|
RBC Global Energy Fund Series A
|
81.62
|
+0.24
(0.30%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.08
|
+0.06
(0.29%)
|
|
BMO Global Energy Fund Series A
|
16.34
|
+0.04
(0.26%)
|
|
Dynamic Energy Income Fund Series A
|
17.21
|
+0.02
(0.14%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
+0.01
(0.17%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
+0.01
(0.16%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.19
|
+0.01
(0.13%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.40
|
+0.01
(0.13%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.60
|
+0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.89
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
+0.01
(0.08%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.73
|
+0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.23
|
0.00
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.94
|
+0.49
(1.93%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.37
|
+0.16
(1.44%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.09
|
+0.24
(1.36%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
+0.20
(1.36%)
|
|
RBC Target 2035 Education Fund Series A
|
13.86
|
+0.16
(1.13%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.23
|
+0.12
(0.69%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.51
|
+0.27
(2.24%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.38
|
+0.27
(2.08%)
|
|
BMO Global Infrastructure Fund Series A
|
12.70
|
+0.23
(1.87%)
|
|
CI Global Infrastructure Fund Series A
|
10.70
|
+0.19
(1.83%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.09
|
+0.27
(1.82%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.66
|
+0.46
(1.81%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.64
|
+0.33
(1.80%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.13
|
+0.23
(1.79%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.22
|
+0.21
(1.79%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.64
|
+0.24
(1.77%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.58
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
+0.01
(0.10%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.19
|
+0.01
(0.09%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.31
|
+0.01
(0.08%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.99
|
+0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.19
|
+0.01
(0.08%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.20
|
+0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.55
|
+0.01
(0.07%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.90
|
+0.01
(0.06%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.52
|
+0.01
(0.06%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.78
|
+0.02
(0.22%)
|
|
CIBC Global Credit Fund Series A
|
9.82
|
+0.02
(0.21%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.63
|
+0.02
(0.17%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.49
|
+0.01
(0.16%)
|
|
CI Corporate Bond Class Series A
|
7.01
|
+0.01
(0.16%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.14
|
+0.03
(0.16%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.85
|
+0.02
(0.16%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.46
|
+0.01
(0.16%)
|
|
Pender Bond Universe Fund Class A
|
10.05
|
+0.01
(0.15%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.42
|
+0.01
(0.15%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
+0.05
(0.51%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.27
|
+0.03
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.69
|
+0.04
(0.34%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.93
|
+0.02
(0.31%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.75
|
+0.03
(0.29%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.77
|
+0.02
(0.27%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.99
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.05
|
+1.20
(6.39%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.91
|
+1.61
(4.98%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.46
|
+0.50
(4.59%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.11
|
+0.57
(3.68%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.69
|
+0.45
(3.16%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.85
|
+0.28
(2.93%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.58
|
+0.41
(2.91%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.77
|
+0.36
(2.86%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.42
|
+0.23
(2.84%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.32
|
+0.27
(2.47%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
+0.08
(0.95%)
|
|
Venator Alternative Income Fund Series A
|
4.76
|
+0.03
(0.73%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.62
|
+0.03
(0.36%)
|
|
Guardian Strategic Income Fund Series A
|
6.53
|
+0.02
(0.34%)
|
|
RGP Alternative Income Portfolio Class A
|
10.97
|
+0.02
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.94
|
+0.02
(0.18%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.93
|
+0.02
(0.16%)
|
|
Purpose Credit Opportunities Class Series A
|
19.55
|
+0.03
(0.15%)
|
|
Arrow Income Alternative Fund Series A
|
10.02
|
+0.01
(0.14%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.82
|
+0.02
(0.14%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.47
|
+0.50
(3.57%)
|
|
Friedberg Asset Allocation Fund U$
|
20.94
|
+0.56
(2.76%)
|
|
Auspice One Fund Trust Series A
|
9.41
|
+0.11
(1.23%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.67
|
+0.13
(1.05%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.88
|
+0.10
(0.97%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.65
|
+0.11
(0.96%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.32
|
+0.14
(0.92%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.43
|
+0.06
(0.64%)
|
|
iProfile Alternatives Private Pool Series I
|
12.94
|
+0.07
(0.54%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.96
|
+0.05
(0.41%)
|
|
PCJ Absolute Return II Fund Series A
|
10.79
|
+0.11
(1.00%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.97
|
+0.06
(0.56%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.77
|
+0.11
(0.45%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.96
|
+0.04
(0.40%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.46
|
+0.05
(0.31%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.79
|
+0.03
(0.26%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.01
|
+0.03
(0.25%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.27
|
+0.03
(0.23%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.13
|
+0.04
(0.29%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.49
|
+0.02
(0.26%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.30
|
+0.02
(0.26%)
|
|
Manulife Strategic Income Fund Advisor Series
|
10.73
|
+0.03
(0.26%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.18
|
+0.01
(0.23%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.78
|
+0.06
(0.23%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.53
|
+0.02
(0.22%)
|
|
MD Strategic Yield Fund Series A
|
8.94
|
+0.02
(0.22%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.07
|
+0.02
(0.22%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.76
|
+0.02
(0.22%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
106.15
|
+2.60
(2.51%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.90
|
+0.68
(2.41%)
|
|
BMO U.S. Dividend Fund Series A
|
32.50
|
+0.76
(2.40%)
|
|
Canada Life US Dividend Fund A
|
23.69
|
+0.53
(2.30%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
18.10
|
+0.41
(2.30%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.11
|
+0.35
(2.11%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.54
|
+0.59
(2.10%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.25
|
+0.57
(2.08%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.83
|
+0.63
(2.07%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.11
|
+0.41
(2.06%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.87
|
+0.48
(2.90%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.41
|
+0.67
(2.84%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.82
|
+0.63
(2.61%)
|
|
Desjardins Global Dividend Fund A Class
|
56.38
|
+1.40
(2.55%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.66
|
+0.91
(2.54%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.73
|
+0.56
(2.52%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.83
|
+0.50
(2.44%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.97
|
+0.59
(2.43%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.92
|
+0.26
(2.41%)
|
|
Manulife Global Dividend Fund Advisor Series
|
20.05
|
+0.47
(2.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.73
|
+0.60
(2.13%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.79
|
+0.23
(2.00%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.96
|
+0.31
(1.83%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.92
|
+0.26
(1.63%)
|
|
RBC Target 2040 Education Fund Series A
|
14.53
|
+0.23
(1.59%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.25
|
+0.77
(2.52%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.14
|
+0.28
(2.33%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.80
|
+0.27
(2.12%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
+0.31
(1.87%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.21
|
+0.42
(2.67%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.01
|
+0.47
(2.66%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.77
|
+0.56
(2.65%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.54
|
+0.55
(2.63%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.79
|
+0.29
(2.28%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.80
|
+0.22
(2.04%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.52
|
+0.35
(2.03%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.30
|
+0.26
(2.01%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.77
|
+0.27
(2.00%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.40
|
+0.31
(1.95%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.89
|
+0.04
(0.15%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.00
|
+0.02
(0.15%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.20
|
+0.02
(0.14%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.23
|
+0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.16
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.30
|
+0.01
(0.10%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.93
|
+0.01
(0.09%)
|
|
GC One Fixed Income Portfolio Series A
|
9.48
|
+0.01
(0.09%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
0.00
(0.09%)
|
|
Educators Bond Fund Class A
|
8.86
|
+0.01
(0.08%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.86
|
+0.06
(0.52%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.62
|
+0.06
(0.52%)
|
|
Templeton Global Bond Fund Series A
|
6.32
|
+0.03
(0.43%)
|
|
Purpose Global Bond Class Series A
|
7.31
|
+0.02
(0.28%)
|
|
Purpose Global Bond Fund Class A
|
15.96
|
+0.05
(0.28%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.31
|
+0.07
(0.26%)
|
|
Primerica Conservative Income Fund
|
10.14
|
+0.03
(0.25%)
|
|
Fidelity Global Bond Fund Series B
|
10.29
|
+0.03
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.53
|
+0.02
(0.24%)
|
|
Counsel Fixed Income Series A
|
10.92
|
+0.02
(0.22%)
|