|
Ninepoint Silver Equities Fund Series A
|
18.70
|
+1.19
(6.80%)
|
|
Dynamic Precious Metals Fund Series A
|
32.12
|
+1.71
(5.61%)
|
|
BMO Global Innovators Fund Series A
|
27.07
|
+1.43
(5.58%)
|
|
Purpose Global Innovators Fund Series A
|
28.56
|
+1.47
(5.42%)
|
|
Canada Life Precious Metals Fund A Series
|
42.19
|
+2.12
(5.30%)
|
|
Mackenzie Precious Metals Fund Series A
|
145.50
|
+7.28
(5.27%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.33
|
+2.07
(5.26%)
|
|
CI Precious Metals Fund Series A
|
148.95
|
+7.27
(5.13%)
|
|
RBC Global Precious Metals Fund Series A
|
130.98
|
+6.39
(5.13%)
|
|
CI Precious Metals Class Series A
|
42.44
|
+2.07
(5.12%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.01
|
+0.72
(2.36%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.65
|
+0.43
(1.78%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.38
|
+1.14
(1.69%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.21
|
+0.67
(1.69%)
|
|
DFA Canadian Core Equity Fund Class A
|
43.42
|
+0.67
(1.57%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.89
|
+0.30
(1.47%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.31
|
+0.28
(1.39%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.15
|
+0.42
(1.35%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.98
|
+0.24
(1.34%)
|
|
BMO Canadian Equity Fund Series A
|
63.86
|
+0.83
(1.32%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.78
|
+2.32
(3.11%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.47
|
+1.34
(3.10%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.73
|
+1.58
(2.82%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.47
|
+1.66
(2.78%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.95
|
+1.69
(2.76%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.83
|
+1.68
(2.75%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.57
|
+1.11
(2.74%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.11
|
+1.40
(2.71%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.71
|
+1.38
(2.69%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.06
|
+0.35
(2.39%)
|
|
Dynamic Strategic Mining Class Series A
|
22.18
|
+0.98
(4.60%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
+0.04
(4.51%)
|
|
Ninepoint Resource Fund Class Series A
|
8.27
|
+0.31
(3.96%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.98
|
+0.62
(3.77%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.34
|
+0.40
(3.64%)
|
|
BMO Resource Fund Series A
|
85.92
|
+2.96
(3.57%)
|
|
CI Global Resource Fund (Series A units)
|
41.38
|
+1.11
(2.75%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.34
|
+1.71
(2.73%)
|
|
CIBC Canadian Resources Fund Class A
|
30.46
|
+0.80
(2.71%)
|
|
Scotia Resource Fund - Series A
|
54.06
|
+1.36
(2.57%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.52
|
+0.53
(2.81%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.91
|
+0.43
(2.20%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.89
|
+0.23
(1.17%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.49
|
+0.22
(1.17%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.74
|
+0.12
(1.13%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.32
|
+0.22
(1.11%)
|
|
Barreau du Quebec Dividend Fund
|
21.37
|
+0.23
(1.10%)
|
|
CIBC Dividend Growth Fund Class A
|
57.68
|
+0.62
(1.09%)
|
|
Renaissance High Income Fund Class A
|
10.78
|
+0.11
(1.05%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.50
|
+0.27
(1.01%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.70
|
+1.19
(6.80%)
|
|
Dynamic Precious Metals Fund Series A
|
32.12
|
+1.71
(5.61%)
|
|
Canada Life Precious Metals Fund A Series
|
42.19
|
+2.12
(5.30%)
|
|
Mackenzie Precious Metals Fund Series A
|
145.50
|
+7.28
(5.27%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.33
|
+2.07
(5.26%)
|
|
CI Precious Metals Fund Series A
|
148.95
|
+7.27
(5.13%)
|
|
RBC Global Precious Metals Fund Series A
|
130.98
|
+6.39
(5.13%)
|
|
CI Precious Metals Class Series A
|
42.44
|
+2.07
(5.12%)
|
|
BMO Precious Metals Fund Series A
|
65.96
|
+3.20
(5.10%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
124.29
|
+5.97
(5.04%)
|
|
Purpose Global Innovators Fund Series A
|
28.56
|
+1.47
(5.42%)
|
|
Fidelity North American Equity Class Series A
|
33.52
|
+0.60
(1.83%)
|
|
TD North American Dividend Fund - Investor Series
|
61.68
|
+1.08
(1.78%)
|
|
BMO Women in Leadership Fund Series A
|
23.34
|
+0.36
(1.57%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.33
|
+0.20
(1.35%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.50
|
+0.11
(1.17%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.43
|
+0.09
(1.11%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.51
|
+0.19
(0.98%)
|
|
RBC North American Growth Fund Series A
|
88.99
|
+0.86
(0.97%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.85
|
+0.11
(0.95%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.16
|
+0.63
(2.66%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.37
|
+0.42
(2.61%)
|
|
Invesco EQV International Equity Class Series A
|
24.38
|
+0.61
(2.54%)
|
|
Invesco EQV International Equity Fund Series A
|
10.56
|
+0.26
(2.51%)
|
|
Manulife World Investment Class Advisor Series
|
30.65
|
+0.75
(2.51%)
|
|
Manulife World Investment Fund Advisor Series
|
27.39
|
+0.67
(2.51%)
|
|
Barometer International Equity Fund Class A
|
27.43
|
+0.65
(2.44%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.55
|
+0.27
(2.43%)
|
|
Invesco International Growth Class Series A
|
26.90
|
+0.58
(2.21%)
|
|
Invesco International Growth Fund Series A
|
11.63
|
+0.25
(2.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.46
|
+0.35
(1.86%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.33
|
+0.07
(0.84%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.36
|
+0.08
(0.68%)
|
|
Fidelity American High Yield Fund Series B
|
9.68
|
+0.02
(0.25%)
|
|
Counsel High Yield Fixed Income Series A
|
9.49
|
+0.02
(0.18%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
+0.01
(0.15%)
|
|
Purpose Total Return Bond Fund Series A
|
15.26
|
0.00
(0.03%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.51
|
0.00
(0.01%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.89
|
+0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
+0.01
(0.09%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.46
|
+0.01
(0.08%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
10.01
|
+0.01
(0.08%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.09
|
+0.01
(0.08%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.73
|
+0.01
(0.08%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.80
|
+0.01
(0.06%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.50
|
+0.01
(0.06%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.58
|
+0.01
(0.06%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.75
|
+0.01
(0.06%)
|
|
Fidelity Global Real Estate Class Series B
|
15.47
|
+0.13
(0.83%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.33
|
+0.16
(0.83%)
|
|
Counsel Global Real Estate Series A
|
15.63
|
+0.13
(0.82%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.37
|
+0.05
(0.75%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.69
|
+0.08
(0.74%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.84
|
+0.11
(0.67%)
|
|
Real Estate Investment Pool (Series W units)
|
47.41
|
+0.32
(0.67%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
13.04
|
+0.09
(0.67%)
|
|
CI Global REIT Fund Series A
|
8.49
|
+0.05
(0.57%)
|
|
CI Global REIT Class Series A
|
7.16
|
+0.04
(0.57%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.94
|
+0.01
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
+0.01
(0.06%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
+0.01
(0.06%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.01
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
+0.01
(0.05%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.91
|
+0.01
(0.05%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
+0.01
(0.05%)
|
|
CIBC Short-Term Income Fund Class A
|
11.27
|
+0.01
(0.05%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.93
|
+0.01
(0.05%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.61
|
+0.01
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.38
|
+0.01
(0.07%)
|
|
CIBC Global Bond Index Fund Class A
|
9.12
|
+0.01
(0.06%)
|
|
CI Global Green Bond Fund Series A
|
10.81
|
0.00
(0.05%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.02%)
|
|
CIBC Income Advantage Fund Series A
|
9.87
|
0.00
(0.02%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.02
|
0.00
(0.01%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.81
|
0.00
(0.01%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.39
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.43
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund 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%)
|
|
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%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.02
|
+0.81
(2.85%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
69.10
|
+1.86
(2.77%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
152.80
|
+4.11
(2.76%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.03
|
+1.01
(2.45%)
|
|
Invesco American Franchise Class Series A
|
53.64
|
+1.28
(2.45%)
|
|
Invesco American Franchise Fund Series A
|
30.06
|
+0.72
(2.45%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
56.55
|
+1.32
(2.38%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
84.86
|
+1.96
(2.36%)
|
|
AGF American Growth Class Mutual Fund Series
|
161.58
|
+3.72
(2.36%)
|
|
AGF American Growth Fund Mutual Fund Series
|
77.86
|
+1.77
(2.33%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
120.54
|
+3.93
(3.37%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.29
|
+1.52
(2.99%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.19
|
+1.32
(2.13%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.11
|
+0.18
(2.00%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.30
|
+0.25
(1.81%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.04
|
+0.83
(1.66%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.85
|
+0.18
(1.64%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.47
|
+1.11
(1.60%)
|
|
U.S. Equity Small Cap Pool Series W
|
50.36
|
+0.78
(1.58%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.31
|
+0.37
(1.55%)
|
|
Invesco European Equity Fund Series A
|
24.64
|
+0.43
(1.78%)
|
|
BMO European Fund Series A
|
39.27
|
+0.69
(1.78%)
|
|
Invesco European Equity Class Series A
|
16.22
|
+0.28
(1.77%)
|
|
RBC European Equity Fund Series A
|
32.10
|
+0.50
(1.59%)
|
|
CIBC European Index Fund Class A
|
19.72
|
+0.28
(1.45%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.00
|
+0.33
(1.45%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.15
|
+0.22
(1.40%)
|
|
CIBC European Equity Fund Class A
|
22.28
|
+0.29
(1.34%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.59
|
+0.70
(1.28%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.46
|
+0.47
(1.14%)
|
|
Fidelity Far East Class Series B
|
90.85
|
+4.20
(4.85%)
|
|
Fidelity Far East Fund Series B
|
84.98
|
+3.93
(4.85%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.34
|
+0.76
(3.90%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.03
|
+0.70
(2.68%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.52
|
+0.59
(2.68%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.06
|
+1.07
(2.67%)
|
|
Fidelity AsiaStar Class Series B
|
40.97
|
+1.65
(4.19%)
|
|
Fidelity AsiaStar Fund Series B
|
50.51
|
+2.03
(4.19%)
|
|
RBC Asian Equity Fund Series A
|
26.32
|
+0.94
(3.70%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.57
|
+0.72
(3.44%)
|
|
CIBC Asia Pacific Fund Class A
|
25.18
|
+0.77
(3.17%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.33
|
+0.53
(2.44%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.67
|
+0.51
(1.80%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.52
|
+0.52
(4.29%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.88
|
+0.65
(4.28%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.76
|
+0.68
(4.21%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.47
|
+0.74
(4.15%)
|
|
BMO Emerging Markets Fund Series A
|
21.27
|
+0.81
(3.94%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.83
|
+0.37
(3.87%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.14
|
+1.11
(3.81%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.23
|
+0.69
(3.75%)
|
|
Templeton Emerging Markets Fund Series A
|
24.08
|
+0.85
(3.67%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.73
|
+0.47
(3.56%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.32
|
+0.39
(1.15%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.50
|
+0.66
(1.15%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.08
|
+0.13
(0.99%)
|
|
BMO Asset Allocation Fund Series A
|
29.36
|
+0.28
(0.96%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.49
|
+0.23
(0.92%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.97
|
+0.14
(0.92%)
|
|
RBC Balanced Fund Series A
|
18.92
|
+0.17
(0.89%)
|
|
CIBC Balanced Index Fund Class A
|
24.40
|
+0.21
(0.85%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.24
|
+0.09
(0.84%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.62
|
+0.29
(0.81%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.56
|
+0.24
(1.83%)
|
|
BMO Global Income & Growth Fund Series A
|
13.62
|
+0.17
(1.29%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.85
|
+0.16
(1.29%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.53
|
+0.16
(1.28%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.37
|
+0.19
(1.24%)
|
|
North Growth Balanced Fund Series A
|
12.75
|
+0.16
(1.23%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.00
|
+0.19
(1.22%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.95
|
+0.19
(1.20%)
|
|
BMO Managed Balanced Portfolio Series A
|
14.78
|
+0.16
(1.08%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.60
|
+0.12
(1.07%)
|
|
Chou Asia Fund Series A
|
30.25
|
+0.32
(1.08%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
+0.24
(0.75%)
|
|
BMO Global Innovators Fund Series A
|
27.07
|
+1.43
(5.58%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.54
|
+0.86
(3.47%)
|
|
CIBC Technology Innovation Fund Class A
|
106.38
|
+3.22
(3.12%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.24
|
+1.23
(2.66%)
|
|
Franklin Innovation Fund Series A
|
15.67
|
+0.40
(2.61%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.09
|
+0.27
(2.53%)
|
|
CI Global Longevity Economy Fund Series A
|
16.66
|
+0.39
(2.40%)
|
|
AGF Global Strategic Equity Fund Series P
|
45.59
|
+1.06
(2.37%)
|
|
CI Global Equity Growth Pool Series A
|
21.06
|
+0.46
(2.23%)
|
|
Dynamic Power Global Growth Class Series A
|
24.02
|
+0.51
(2.18%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.61
|
+0.14
(1.10%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.38
|
+0.05
(0.44%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.33
|
+0.03
(0.23%)
|
|
Fidelity Global Financial Services Class Series B
|
50.42
|
+0.54
(1.08%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.24
|
+0.75
(1.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.26
|
+0.24
(0.78%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.00
|
+0.20
(0.52%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.11
|
+0.09
(0.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.21
|
+0.09
(0.46%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.69
|
+0.06
(0.39%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.65
|
+0.03
(0.35%)
|
|
CIBC Financial Companies Fund Class A
|
64.31
|
+0.20
(0.31%)
|
|
TD Health Sciences Fund - Investor Series
|
142.05
|
+2.48
(1.78%)
|
|
BMO Global Health Care Fund Series A
|
13.20
|
+0.20
(1.52%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.96
|
+0.49
(1.11%)
|
|
Fidelity Global Health Care Class Series B
|
36.10
|
+0.35
(0.98%)
|
|
Fidelity Global Health Care Fund Series B
|
64.20
|
+0.62
(0.98%)
|
|
Renaissance Global Health Care Fund Class A
|
54.54
|
+0.51
(0.94%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.58
|
+0.15
(0.87%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.39
|
+0.23
(0.43%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.64
|
+0.32
(1.17%)
|
|
TD Balanced Growth Fund Investor Series
|
46.76
|
+0.52
(1.12%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.07
|
+0.14
(1.09%)
|
|
Dynamic Power Balanced Fund Series A
|
19.49
|
+0.21
(1.09%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.90
|
+0.38
(1.04%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.14
|
+0.22
(1.01%)
|
|
Renaissance Diversified Income Fund Class A
|
11.30
|
+0.11
(1.01%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.21
|
+0.14
(1.00%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.54
|
+0.23
(0.98%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.48
|
+0.22
(0.94%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.10
|
+0.10
(0.69%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.20
|
+0.09
(0.65%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.48
|
+0.09
(0.56%)
|
|
IG Core Portfolio - Income plus Series C
|
8.29
|
+0.05
(0.55%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.48
|
+0.07
(0.55%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.80
|
+0.06
(0.53%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.89
|
+0.12
(0.53%)
|
|
Primerica Income Fund
|
10.67
|
+0.05
(0.51%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.16
|
+0.09
(0.48%)
|
|
FDP Balanced Income Portfolio Series A
|
13.54
|
+0.06
(0.44%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.09
|
+0.85
(1.87%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.24
|
+1.70
(1.87%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.62
|
+1.20
(1.65%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.78
|
+0.94
(1.65%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.39
|
+0.35
(1.65%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.44
|
+0.22
(1.64%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.39
|
+0.76
(1.63%)
|
|
BMO Growth Opportunities Fund Series A
|
19.92
|
+0.32
(1.62%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.92
|
+0.37
(1.59%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.87
|
+0.53
(1.54%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.13
|
+0.25
(1.82%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.53
|
+0.26
(1.82%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.73
|
+0.35
(1.79%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.12
|
+0.18
(1.78%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.09
|
+0.41
(1.66%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
13.73
|
+0.22
(1.65%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.88
|
+0.22
(1.64%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.78
|
+0.30
(1.64%)
|
|
BMO Global Monthly Income Fund Series A
|
5.08
|
+0.08
(1.62%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.23
|
+0.69
(1.54%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.28
|
+0.13
(1.10%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.90
|
+0.13
(1.10%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.36
|
+0.12
(0.94%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.85
|
+0.11
(0.93%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.82
|
+0.11
(0.92%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.77
|
+0.11
(0.90%)
|
|
GreenWise Conservative Portfolio Class A
|
11.12
|
+0.09
(0.84%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.22
|
+0.10
(0.78%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.54
|
+0.10
(0.77%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.36
|
+0.09
(0.70%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.15
|
+0.26
(1.78%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.73
|
+0.25
(1.38%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.25
|
+0.22
(1.32%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.61
|
+0.32
(1.32%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.30
|
+0.21
(1.31%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.98
|
+0.16
(1.12%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.11
|
+0.17
(1.08%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.67
|
+0.14
(1.07%)
|
|
Mackenzie Tactical Asset Allocation Fund Series A
|
13.36
|
+0.14
(1.06%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.07
|
+0.15
(1.03%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.16
|
+0.15
(0.89%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.65
|
+0.12
(0.75%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
+0.04
(0.33%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.28
|
+0.21
(1.04%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
+0.05
(0.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.35
|
+0.44
(2.00%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.07
|
+0.59
(1.83%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.16
|
+0.64
(1.47%)
|
|
Chou RRSP Fund Series A
|
43.21
|
+0.40
(0.94%)
|
|
Dynamic Small Business Fund Series A
|
15.21
|
+0.12
(0.79%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.71
|
+0.10
(0.30%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.27
|
+0.04
(0.29%)
|
|
CIBC International Small Companies Fund Class A
|
51.62
|
+1.37
(2.73%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.31
|
+0.23
(2.49%)
|
|
DFA International Vector Equity Fund Class A
|
27.62
|
+0.53
(1.94%)
|
|
Invesco Global Opportunities Class Series A
|
15.27
|
+0.29
(1.91%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.73
|
+0.20
(1.88%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.07
|
+0.25
(1.84%)
|
|
BMO Global Small Cap Fund Series A
|
15.90
|
+0.28
(1.81%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
21.00
|
+0.36
(1.73%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.47
|
+0.20
(1.40%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.57
|
+0.14
(1.36%)
|
|
Renaissance China Plus Fund Class A
|
47.78
|
+2.01
(4.40%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.65
|
+0.97
(2.97%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.76
|
+0.36
(2.69%)
|
|
RBC China Equity Fund Series A
|
12.02
|
+0.16
(1.31%)
|
|
BMO Greater China Fund Series A
|
12.42
|
+0.08
(0.61%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.18
|
+0.48
(1.43%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.21
|
+0.15
(1.00%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.27
|
+0.12
(0.96%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.48
|
+0.16
(0.62%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.06
(0.51%)
|
|
Dynamic Premium Yield Class - Series A
|
17.44
|
+0.09
(0.51%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
+0.02
(0.39%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
+0.03
(0.35%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.32
|
+0.03
(0.29%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.58
|
+0.02
(0.24%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.66
|
+0.95
(3.68%)
|
|
TD Science & Technology Fund - Investor Series
|
246.22
|
+8.07
(3.39%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.05
|
+0.44
(2.64%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.53
|
+0.33
(2.49%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.77
|
+0.81
(2.37%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.43
|
+1.59
(2.34%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.09
|
+1.79
(2.34%)
|
|
RBC Global Technology Fund Series A
|
24.18
|
+0.42
(1.76%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.06
|
+0.24
(1.65%)
|
|
Fidelity Technology Innovators Class Series B
|
147.46
|
+1.77
(1.21%)
|
|
BMO Japan Fund Series A
|
17.38
|
+0.56
(3.35%)
|
|
RBC Japanese Equity Fund Series A
|
20.13
|
+0.63
(3.21%)
|
|
Fidelity Japan Class Series B
|
31.48
|
+0.94
(3.08%)
|
|
Fidelity Japan Fund Series B
|
31.78
|
+0.95
(3.07%)
|
|
RBC India Equity Fund Series A
|
16.42
|
+0.13
(0.77%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.75
|
+0.10
(0.44%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.88
|
+0.68
(4.45%)
|
|
Dynamic Strategic Gold Class Series A
|
36.02
|
+1.43
(4.14%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.92
|
+0.88
(3.99%)
|
|
BMG Silver BullionFund Class A
|
22.25
|
+0.83
(3.86%)
|
|
BMG BullionFund Class A
|
22.24
|
+0.57
(2.65%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.81
|
+0.69
(2.15%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.85
|
+0.80
(2.00%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.67
|
+0.16
(1.92%)
|
|
BMG Gold BullionFund Class A
|
13.28
|
+0.19
(1.45%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.33
|
+0.15
(1.31%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.16
|
+0.28
(1.22%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.14
|
+0.09
(0.63%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
+0.07
(0.51%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
+0.05
(0.32%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
+0.03
(0.25%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.63
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.02
(0.10%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
+0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.16
|
0.00
(0.02%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.69
|
+0.34
(1.73%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.81
|
+1.40
(1.70%)
|
|
Ninepoint Energy Fund Series A
|
41.58
|
+0.67
(1.63%)
|
|
CIBC Energy Fund Class A
|
41.90
|
+0.63
(1.53%)
|
|
BMO Global Energy Fund Series A
|
15.63
|
+0.23
(1.51%)
|
|
RBC Global Energy Fund Series A
|
77.66
|
+1.11
(1.45%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.65
|
+0.14
(1.44%)
|
|
Dynamic Strategic Energy Class Series A
|
8.64
|
+0.12
(1.36%)
|
|
Dynamic Energy Income Fund Series A
|
17.71
|
+0.21
(1.17%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.46
|
+0.14
(1.16%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.03
|
+0.04
(0.32%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.68
|
+0.03
(0.28%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.69
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.85
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.20
|
+0.36
(1.39%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.12
|
+0.16
(0.91%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.92
|
+0.12
(0.81%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
+0.08
(0.72%)
|
|
RBC Target 2035 Education Fund Series A
|
13.93
|
+0.10
(0.72%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.33
|
+0.06
(0.37%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.71
|
+0.10
(0.76%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.75
|
+0.07
(0.59%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.34
|
+0.06
(0.51%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.78
|
+0.04
(0.41%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.44
|
+0.05
(0.34%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.28
|
+0.12
(0.28%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.40
|
+0.04
(0.27%)
|
|
BMO Global Infrastructure Fund Series A
|
12.93
|
+0.02
(0.18%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.95
|
+0.02
(0.11%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.43
|
+0.01
(0.11%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
+0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.24
|
+0.01
(0.08%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.95
|
+0.01
(0.07%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.29
|
+0.01
(0.07%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.45
|
+0.01
(0.07%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.82
|
+0.01
(0.07%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.81
|
+0.01
(0.07%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.02
|
+0.01
(0.06%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
+0.01
(0.05%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
10.03
|
+0.01
(0.05%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.15
|
+0.04
(0.30%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.77
|
+0.04
(0.28%)
|
|
Pender Bond Universe Fund Class A
|
10.24
|
+0.01
(0.15%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.92
|
+0.01
(0.13%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.64
|
+0.01
(0.12%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.65
|
+0.01
(0.09%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
+0.01
(0.08%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.15
|
+0.01
(0.08%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.84
|
+0.01
(0.07%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.59
|
+0.01
(0.06%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.02
|
+0.05
(0.41%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.17
|
+0.03
(0.37%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.85
|
+0.03
(0.26%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.99
|
+0.02
(0.18%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
+0.01
(0.10%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.46
|
+1.12
(4.78%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.56
|
+0.55
(3.69%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.52
|
+0.63
(1.81%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.84
|
+0.23
(1.70%)
|
|
Ninepoint Energy Income Fund Series A
|
10.89
|
+0.18
(1.70%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.31
|
+0.29
(1.68%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.13
|
+0.34
(1.64%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.37
|
+0.22
(1.58%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.20
|
+0.16
(1.49%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.25
|
+0.16
(1.41%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.81
|
+0.05
(0.58%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
+0.03
(0.26%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
+0.02
(0.13%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.04
|
+0.01
(0.11%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
0.00
(0.06%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.90
|
0.00
(0.05%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
0.00
(0.04%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.45
|
0.00
(0.03%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
0.00
(0.02%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.55
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
18.81
|
+0.33
(1.78%)
|
|
Auspice One Fund Trust Series A
|
9.99
|
+0.11
(1.14%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.95
|
+0.11
(1.02%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.06
|
+0.14
(0.87%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.60
|
+0.13
(0.86%)
|
|
Mackenzie Global Macro Fund Series A
|
10.67
|
+0.08
(0.73%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.88
|
+0.09
(0.69%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.58
|
+0.06
(0.60%)
|
|
iProfile Alternatives Private Pool Series I
|
12.44
|
+0.07
(0.60%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.03
|
+0.06
(0.55%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.95
|
+0.15
(0.58%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.98
|
+0.07
(0.43%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.89
|
+0.02
(0.15%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.94
|
+0.01
(0.06%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.90
|
+0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.42
|
+0.04
(0.28%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.28
|
+0.02
(0.27%)
|
|
MD Strategic Yield Fund Series A
|
9.12
|
+0.02
(0.22%)
|
|
Fidelity Strategic Income Fund Series A
|
10.53
|
+0.02
(0.19%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.25
|
+0.01
(0.14%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.20
|
+0.01
(0.05%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.43
|
0.00
(0.05%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.81
|
+0.01
(0.05%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.79
|
0.00
(0.04%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.23
|
+0.01
(0.04%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.05
|
+0.57
(2.14%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.86
|
+0.18
(1.28%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.86
|
+0.33
(1.19%)
|
|
Canada Life US Dividend Fund A
|
23.72
|
+0.27
(1.16%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.59
|
+0.26
(1.12%)
|
|
RBC U.S. Dividend Fund Series A
|
44.80
|
+0.49
(1.10%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.13
|
+0.29
(1.01%)
|
|
BMO U.S. Dividend Fund Series A
|
31.74
|
+0.32
(1.00%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.62
|
+0.15
(0.90%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.15
|
+0.24
(0.85%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.95
|
+0.49
(2.10%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.01
|
+0.41
(1.65%)
|
|
Counsel Global Dividend Series A
|
19.35
|
+0.31
(1.60%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.76
|
+0.37
(1.50%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.04
|
+0.33
(1.47%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.27
|
+0.27
(1.36%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.48
|
+0.22
(1.34%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.17
|
+0.16
(1.33%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.29
|
+0.19
(1.31%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.82
|
+0.20
(1.16%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.04
|
+0.44
(1.53%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.94
|
+0.19
(1.16%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.69
|
+0.12
(1.07%)
|
|
RBC Target 2040 Education Fund Series A
|
14.67
|
+0.15
(1.00%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.94
|
+0.16
(0.98%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.64
|
+0.56
(1.79%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.77
|
+0.16
(1.30%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.02
|
+0.15
(1.26%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.67
|
+0.19
(1.14%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.42
|
+0.29
(1.83%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.26
|
+0.33
(1.83%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.05
|
+0.39
(1.82%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.81
|
+0.39
(1.80%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.91
|
+0.19
(1.46%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.67
|
+0.23
(1.30%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.80
|
+0.14
(1.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.76
|
+0.17
(1.28%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
+0.17
(1.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
+0.20
(1.22%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.13
|
+0.02
(0.15%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.24
|
+0.02
(0.15%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.20
|
+0.04
(0.14%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.34
|
+0.01
(0.12%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.43
|
+0.01
(0.10%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
+0.01
(0.05%)
|
|
GC One Fixed Income Portfolio Series A
|
9.59
|
+0.01
(0.05%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.40
|
0.00
(0.05%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.23
|
0.00
(0.05%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A
|
6.42
|
+0.02
(0.38%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.74
|
+0.03
(0.33%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.51
|
+0.02
(0.16%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.21
|
+0.01
(0.14%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.48
|
+0.01
(0.12%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.78
|
+0.01
(0.11%)
|
|
Primerica Conservative Income Fund
|
10.24
|
+0.01
(0.11%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.87
|
+0.03
(0.10%)
|
|
Fidelity Global Bond Fund Series B
|
10.39
|
+0.01
(0.10%)
|
|
Counsel Fixed Income Series A
|
11.01
|
+0.01
(0.09%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.87
|
+0.28
(2.42%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.70
|
+0.30
(2.38%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.13
|
+0.09
(2.29%)
|
|
Purpose Bitcoin ETF Class A
|
9.41
|
+0.19
(2.05%)
|
|
CI Bitcoin Fund Series A U$
|
10.42
|
+0.20
(1.91%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.62
|
+0.24
(1.66%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.74
|
+0.21
(1.57%)
|
|
CI Ethereum Fund Series A U$
|
6.77
|
+0.10
(1.42%)
|
|
Purpose Ether ETF Class A
|
4.32
|
+0.06
(1.37%)
|
|
Purpose Ether Yield ETF Class A
|
1.23
|
+0.01
(1.06%)
|