|
Ninepoint Silver Equities Fund Series A
|
22.56
|
+1.15
(5.37%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
+0.05
(4.37%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
+0.04
(3.98%)
|
|
CI Precious Metals Fund Series A
|
190.62
|
+6.69
(3.64%)
|
|
CI Precious Metals Class Series A
|
54.39
|
+1.90
(3.62%)
|
|
CI Solana Fund Series A
|
6.13
|
+0.21
(3.59%)
|
|
Dynamic Precious Metals Fund Series A
|
40.31
|
+1.39
(3.56%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.41
|
+0.60
(3.55%)
|
|
RBC Global Precious Metals Fund Series A
|
167.60
|
+5.74
(3.54%)
|
|
BMO Precious Metals Fund Series A
|
83.99
|
+2.86
(3.53%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.86
|
+0.97
(1.39%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.66
|
+0.57
(1.39%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.54
|
+0.39
(1.39%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.71
|
+0.25
(1.28%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.56
|
+0.20
(1.27%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.14
|
+0.33
(1.26%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.99
|
+0.26
(1.26%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.83
|
+0.84
(1.21%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.60
|
+0.30
(1.20%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.45
|
+0.21
(1.20%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.85
|
+2.28
(2.90%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.82
|
+1.31
(2.88%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.32
|
+1.15
(2.16%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.46
|
+1.36
(2.15%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.76
|
+1.28
(2.08%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.46
|
+0.86
(2.07%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.34
|
+1.09
(1.98%)
|
|
NCM Small Companies Class Series A
|
100.01
|
+1.75
(1.78%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.20
|
+1.04
(1.67%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.62
|
+0.25
(1.66%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
+0.05
(4.37%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
+0.04
(3.98%)
|
|
Ninepoint Resource Fund Class Series A
|
9.64
|
+0.29
(3.15%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.85
|
+0.16
(2.34%)
|
|
BMO Resource Fund Series A
|
99.05
|
+2.12
(2.19%)
|
|
Dynamic Strategic Mining Class Series A
|
23.59
|
+0.46
(1.99%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.57
|
+0.31
(1.78%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.17
|
+0.20
(1.64%)
|
|
CIBC Canadian Resources Fund Class A
|
33.44
|
+0.54
(1.63%)
|
|
CI Global Resource Fund (Series A units)
|
45.33
|
+0.70
(1.57%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.97
|
+0.41
(1.98%)
|
|
CIBC Dividend Growth Fund Class A
|
58.31
|
+0.72
(1.25%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.88
|
+0.24
(1.21%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.22
|
+0.31
(1.16%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.00
|
+0.23
(1.15%)
|
|
Barreau du Quebec Dividend Fund
|
21.21
|
+0.23
(1.11%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.63
|
+0.12
(1.10%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
21.00
|
+0.23
(1.09%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.78
|
+0.02
(1.08%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.67
|
+0.10
(1.07%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.56
|
+1.15
(5.37%)
|
|
CI Precious Metals Fund Series A
|
190.62
|
+6.69
(3.64%)
|
|
CI Precious Metals Class Series A
|
54.39
|
+1.90
(3.62%)
|
|
Dynamic Precious Metals Fund Series A
|
40.31
|
+1.39
(3.56%)
|
|
RBC Global Precious Metals Fund Series A
|
167.60
|
+5.74
(3.54%)
|
|
BMO Precious Metals Fund Series A
|
83.99
|
+2.86
(3.53%)
|
|
Canada Life Precious Metals Fund A Series
|
52.57
|
+1.76
(3.47%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.40
|
+1.71
(3.44%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.67
|
+0.69
(3.44%)
|
|
TD Precious Metals Fund Investor Series
|
157.72
|
+5.18
(3.40%)
|
|
Purpose Global Innovators Fund Series A
|
27.60
|
+0.63
(2.33%)
|
|
BMO Women in Leadership Fund Series A
|
23.19
|
+0.31
(1.33%)
|
|
Fidelity North American Equity Class Series A
|
32.53
|
+0.40
(1.26%)
|
|
Purpose Best Ideas Fund Series A
|
49.20
|
+0.61
(1.25%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.69
|
+0.11
(1.18%)
|
|
Starlight North American Equity Fund Series A
|
29.45
|
+0.34
(1.16%)
|
|
CI North American Equity Fund Series A
|
16.95
|
+0.19
(1.12%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.22
|
+0.21
(1.10%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.14
|
+0.08
(1.05%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.46
|
+0.14
(1.05%)
|
|
Barometer International Equity Fund Class A
|
28.03
|
+0.47
(1.72%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.82
|
+0.40
(1.64%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.31
|
+0.26
(1.61%)
|
|
Fidelity International Growth Class Series B
|
26.75
|
+0.42
(1.59%)
|
|
Fidelity International Growth Fund Series B
|
27.25
|
+0.43
(1.59%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.84
|
+0.14
(1.46%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.83
|
+0.22
(1.42%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.68
|
+0.16
(1.41%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.35
|
+0.21
(1.39%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.09
|
+0.31
(1.38%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.97
|
+0.17
(0.91%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.44
|
+0.04
(0.49%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.99
|
+0.03
(0.32%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.40
|
+0.04
(0.32%)
|
|
Purpose Total Return Bond Fund Series A
|
15.02
|
+0.04
(0.28%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.08
|
+0.02
(0.27%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.93
|
+0.01
(0.20%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.36
|
+0.02
(0.20%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.19%)
|
|
Fidelity American High Yield Fund Series B
|
9.51
|
+0.02
(0.19%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.72
|
+0.08
(0.86%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.66
|
+0.07
(0.82%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.17
|
+0.08
(0.81%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.60
|
+0.28
(0.79%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.77
|
+0.08
(0.79%)
|
|
Encasa Canadian Bond Fund Series A
|
9.29
|
+0.07
(0.78%)
|
|
Beutel Goodman Income Fund Class D
|
10.34
|
+0.08
(0.77%)
|
|
Franklin Canadian Bond Fund Series A
|
8.38
|
+0.06
(0.77%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.97
|
+0.07
(0.76%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.72
|
+0.07
(0.76%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.91
|
+0.05
(0.66%)
|
|
Counsel Global Real Estate Series A
|
14.59
|
+0.08
(0.57%)
|
|
Starlight Global Real Estate Fund Series A
|
7.81
|
+0.04
(0.56%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.79
|
+0.05
(0.52%)
|
|
Fidelity Global Real Estate Class Series B
|
14.21
|
+0.07
(0.52%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.76
|
+0.09
(0.52%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.26
|
+0.09
(0.50%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.04
|
+0.07
(0.48%)
|
|
Purpose Real Estate Income Fund Series A
|
17.40
|
+0.08
(0.47%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.60
|
+0.07
(0.44%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.97
|
+0.05
(0.51%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.70
|
+0.04
(0.50%)
|
|
MD Short-Term Bond Fund Series A
|
10.10
|
+0.04
(0.40%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
+0.03
(0.34%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.40
|
+0.03
(0.34%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
+0.03
(0.32%)
|
|
CIBC Short-Term Income Fund Class A
|
11.16
|
+0.03
(0.31%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.82
|
+0.03
(0.31%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.34
|
+0.03
(0.31%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.92
|
+0.02
(0.31%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.21
|
+0.08
(0.96%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.35
|
+0.07
(0.85%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.34
|
+0.03
(0.66%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.66
|
+0.06
(0.65%)
|
|
RP Strategic Income Plus Fund Class A
|
9.83
|
+0.06
(0.64%)
|
|
Sustainable Income 100 Fund Series A
|
9.11
|
+0.05
(0.55%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.00
|
+0.05
(0.49%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.88
|
+0.05
(0.46%)
|
|
CI Global Green Bond Fund Series A
|
10.67
|
+0.05
(0.44%)
|
|
BMO World Bond Fund Series A
|
7.72
|
+0.03
(0.41%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.38
|
+0.01
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.48
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
29.82
|
+0.55
(1.88%)
|
|
Dynamic Power American Growth Class Series A
|
21.13
|
+0.39
(1.88%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.16
|
+0.53
(1.86%)
|
|
IA Clarington Thematic Innovation Class Series A
|
26.24
|
+0.46
(1.79%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.39
|
+0.71
(1.78%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.01
|
+1.16
(1.78%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
145.98
|
+2.55
(1.78%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.20
|
+0.25
(1.78%)
|
|
Invesco American Franchise Class Series A
|
52.50
|
+0.91
(1.76%)
|
|
Franklin U.S. Opportunities Fund Series A
|
54.06
|
+0.93
(1.75%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
108.46
|
+1.77
(1.66%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.90
|
+0.70
(1.47%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.94
|
+0.17
(1.20%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.39
|
+0.12
(1.20%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.81
|
+0.18
(1.20%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.48
|
+0.13
(1.16%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.05
|
+0.51
(1.05%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.11
|
+0.30
(1.04%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.45
|
+0.10
(0.95%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.80
|
+0.09
(0.84%)
|
|
RBC European Equity Fund Series A
|
31.70
|
+0.42
(1.34%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.06
|
+0.21
(1.33%)
|
|
TD European Index Fund Investor Series
|
18.38
|
+0.23
(1.27%)
|
|
BMO European Fund Series A
|
38.76
|
+0.46
(1.21%)
|
|
CIBC European Index Fund Class A
|
19.62
|
+0.23
(1.20%)
|
|
CIBC European Equity Fund Class A
|
22.13
|
+0.26
(1.19%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.52
|
+0.12
(1.11%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.70
|
+0.44
(1.07%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.72
|
+0.55
(0.99%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.08
|
+0.23
(0.99%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.97
|
+0.35
(1.81%)
|
|
Fidelity Far East Class Series B
|
89.36
|
+1.56
(1.78%)
|
|
Fidelity Far East Fund Series B
|
83.59
|
+1.46
(1.78%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.68
|
+0.09
(0.39%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.05
|
+0.03
(0.08%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.06
|
+0.02
(0.08%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.12
|
+0.38
(1.76%)
|
|
CIBC Asia Pacific Fund Class A
|
25.67
|
+0.43
(1.69%)
|
|
RBC Asian Equity Fund Series A
|
26.02
|
+0.43
(1.66%)
|
|
Fidelity AsiaStar Class Series B
|
40.20
|
+0.61
(1.54%)
|
|
Fidelity AsiaStar Fund Series B
|
49.56
|
+0.75
(1.54%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.12
|
+0.31
(1.07%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.68
|
+0.04
(0.19%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.89
|
+0.51
(2.18%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.42
|
+0.35
(2.16%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.40
|
+0.21
(2.07%)
|
|
Templeton Emerging Markets Fund Series A
|
24.58
|
+0.44
(1.81%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.96
|
+0.30
(1.78%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.20
|
+0.39
(1.77%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.83
|
+0.17
(1.76%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.22
|
+0.62
(1.74%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.38
|
+0.26
(1.72%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
21.20
|
+0.36
(1.71%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.63
|
+0.35
(1.05%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.31
|
+0.59
(1.04%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.20
|
+0.09
(1.01%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.14
|
+0.08
(1.00%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.30
|
+0.17
(1.00%)
|
|
BMO Asset Allocation Fund Series A
|
29.48
|
+0.28
(0.97%)
|
|
RBC Balanced Fund Series A
|
18.92
|
+0.18
(0.97%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.32
|
+0.10
(0.96%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.90
|
+0.24
(0.95%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.20
|
+0.14
(0.95%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.16
|
+0.16
(1.22%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.09
|
+0.12
(1.22%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.59
|
+0.19
(1.22%)
|
|
GreenWise Balanced Portfolio Class A
|
12.88
|
+0.15
(1.17%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.48
|
+0.12
(1.09%)
|
|
Sun Life Balanced ETF+ Portfolio Series A
|
13.09
|
+0.14
(1.07%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.29
|
+0.20
(1.06%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.65
|
+0.12
(1.04%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.80
|
+0.14
(1.02%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.85
|
+0.12
(1.01%)
|
|
Chou Asia Fund Series A
|
29.66
|
+0.36
(1.22%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
+0.23
(0.75%)
|
|
CIBC Technology Innovation Fund Class A
|
105.19
|
+2.33
(2.26%)
|
|
Franklin Innovation Fund Series A
|
15.74
|
+0.31
(1.99%)
|
|
Global Iman Fund Series A
|
53.09
|
+1.02
(1.97%)
|
|
Fidelity Global Innovators Class Series A
|
65.85
|
+1.26
(1.95%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
52.78
|
+1.01
(1.95%)
|
|
BMO Global Innovators Fund Series A
|
26.10
|
+0.46
(1.81%)
|
|
Guardian i3 Global Core Equity Fund Series A
|
14.90
|
+0.26
(1.74%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.70
|
+0.18
(1.73%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.37
|
+0.24
(1.71%)
|
|
CI Global Longevity Economy Fund Series A
|
17.22
|
+0.28
(1.68%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.78
|
+0.12
(1.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.77
|
+0.15
(0.79%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.57
|
+0.14
(0.77%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.49
|
+0.28
(0.72%)
|
|
Dynamic Financial Services Fund Series A
|
36.13
|
+0.15
(0.42%)
|
|
Fidelity Global Financial Services Class Series B
|
50.82
|
+0.21
(0.41%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.79
|
+0.29
(0.41%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.60
|
+0.11
(0.34%)
|
|
CIBC Financial Companies Fund Class A
|
63.06
|
+0.19
(0.31%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.22
|
+0.03
(0.22%)
|
|
TD Health Sciences Fund - Investor Series
|
148.26
|
+1.89
(1.29%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.00
|
+0.18
(1.01%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.15
|
+0.57
(1.01%)
|
|
BMO Global Health Care Fund Series A
|
13.43
|
+0.11
(0.85%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.15
|
+0.12
(0.83%)
|
|
Fidelity Global Health Care Class Series B
|
36.58
|
+0.29
(0.79%)
|
|
Fidelity Global Health Care Fund Series B
|
65.07
|
+0.51
(0.79%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.99
|
+0.31
(0.68%)
|
|
Renaissance Global Health Care Fund Class A
|
55.49
|
+0.36
(0.65%)
|
|
Dynamic Power Balanced Fund Series A
|
19.20
|
+0.27
(1.41%)
|
|
Renaissance Diversified Income Fund Class A
|
11.29
|
+0.13
(1.19%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.72
|
+0.29
(1.07%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.18
|
+0.23
(1.03%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.32
|
+0.22
(1.03%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.62
|
+0.24
(1.03%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.48
|
+0.23
(1.01%)
|
|
IG Mackenzie Dividend Fund Series C
|
32.37
|
+0.32
(0.98%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.34
|
+0.19
(0.98%)
|
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.44
|
+0.04
(0.97%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.38
|
+0.14
(0.92%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.43
|
+0.10
(0.88%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.63
|
+0.10
(0.87%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.45
|
+0.11
(0.84%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.65
|
+0.13
(0.84%)
|
|
FDP Balanced Income Portfolio Series A
|
13.40
|
+0.11
(0.83%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.80
|
+0.12
(0.81%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.28
|
+0.08
(0.80%)
|
|
Steadyhand Income Fund Series A
|
10.91
|
+0.09
(0.79%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.70
|
+0.09
(0.78%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.40
|
+1.25
(1.76%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.07
|
+0.36
(1.73%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.15
|
+2.84
(1.64%)
|
|
Fidelity Special Situations Class Series B
|
89.89
|
+1.35
(1.53%)
|
|
Fidelity Special Situations Fund Series B
|
65.20
|
+0.98
(1.53%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.19
|
+1.10
(1.38%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.80
|
+0.28
(1.37%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
59.99
|
+0.79
(1.34%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
49.07
|
+0.64
(1.33%)
|
|
BMO Growth Opportunities Fund Series A
|
20.04
|
+0.26
(1.33%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.72
|
+0.36
(1.47%)
|
|
GreenWise Growth Portfolio Class A
|
15.30
|
+0.21
(1.41%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.58
|
+0.15
(1.23%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.92
|
+0.19
(1.23%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
14.53
|
+0.17
(1.21%)
|
|
NCM Global Income Growth Class Series A
|
19.66
|
+0.23
(1.19%)
|
|
FDP Balanced Growth Portfolio Series A
|
29.29
|
+0.34
(1.17%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
17.83
|
+0.21
(1.17%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.11
|
+0.17
(1.14%)
|
|
CIBC Managed Growth Portfolio Class A
|
26.02
|
+0.29
(1.13%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.71
|
+0.13
(1.52%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
+0.06
(1.49%)
|
|
GreenWise Conservative Portfolio Class A
|
11.01
|
+0.11
(0.99%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.40
|
+0.10
(0.92%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.31
|
+0.10
(0.89%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.93
|
+0.10
(0.88%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.63
|
+0.11
(0.87%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.62
|
+0.10
(0.85%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.70
|
+0.09
(0.84%)
|
|
Symmetry Conservative Portfolio Series A
|
15.55
|
+0.13
(0.81%)
|
|
BMO Asset Allocation Conservative ETF Fund - Advisor
|
9.96
|
+0.08
(0.81%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
9.95
|
+0.08
(0.81%)
|
|
Fidelity Tactical High Income Fund Series B
|
18.09
|
+0.23
(1.30%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.88
|
+0.20
(1.30%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.78
|
+0.18
(1.24%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.80
|
+0.20
(1.05%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.99
|
+0.16
(1.01%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.75
|
+0.14
(1.00%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.11
|
+0.15
(0.96%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.26
|
+0.23
(0.96%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.72
|
+0.13
(0.95%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.18
|
+0.14
(0.92%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.11
|
+0.13
(0.78%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.60
|
+0.11
(0.69%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.06
(0.52%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
+0.17
(0.87%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
+0.08
(0.60%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.99
|
+0.38
(1.16%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.68
|
+0.48
(1.10%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.40
|
+0.22
(0.99%)
|
|
Dynamic Small Business Fund Series A
|
15.09
|
+0.14
(0.95%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.28
|
+0.16
(0.50%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.70
|
+0.07
(0.49%)
|
|
Brandes Canadian Equity Fund Series A
|
46.59
|
+0.06
(0.12%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.81
|
+0.19
(2.17%)
|
|
CIBC International Small Companies Fund Class A
|
52.70
|
+0.73
(1.41%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.91
|
+0.38
(1.30%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.44
|
+0.21
(1.30%)
|
|
DFA International Vector Equity Fund Class A
|
28.18
|
+0.35
(1.27%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.01
|
+0.25
(1.16%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.83
|
+0.18
(1.08%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.49
|
+0.18
(1.06%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.53
|
+0.12
(0.99%)
|
|
Mawer Global Small Cap Fund Series F
|
17.32
|
+0.15
(0.87%)
|
|
Renaissance China Plus Fund Class A
|
46.93
|
+0.30
(0.65%)
|
|
BMO Greater China Fund Series A
|
11.99
|
+0.06
(0.47%)
|
|
RBC China Equity Fund Series A
|
11.35
|
+0.05
(0.45%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.96
|
+0.10
(0.30%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.82
|
+0.07
(0.77%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.69
|
+0.27
(0.77%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.22
|
+0.11
(0.72%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.26
|
+0.07
(0.58%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.65
|
+0.05
(0.56%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.06
(0.51%)
|
|
Dynamic Premium Yield Class - Series A
|
17.60
|
+0.09
(0.51%)
|
|
CI Structured Premium Yield Fund Series A
|
9.94
|
+0.04
(0.40%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
+0.02
(0.38%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.12
|
+0.03
(0.38%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.26
|
+0.62
(2.63%)
|
|
TD Science & Technology Fund - Investor Series
|
250.27
|
+5.39
(2.20%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.31
|
+0.75
(2.18%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.44
|
+0.31
(2.06%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.21
|
+0.34
(2.04%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.70
|
+0.25
(1.86%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
81.04
|
+1.45
(1.82%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
72.06
|
+1.28
(1.81%)
|
|
RBC Global Technology Fund Series A
|
24.75
|
+0.41
(1.69%)
|
|
Middlefield Global Agriculture Class Series A
|
29.39
|
+0.47
(1.64%)
|
|
BMO Japan Fund Series A
|
18.20
|
+0.27
(1.51%)
|
|
RBC Japanese Equity Fund Series A
|
20.18
|
+0.26
(1.28%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.66
|
+0.23
(1.11%)
|
|
Fidelity Japan Class Series B
|
29.62
|
+0.26
(0.88%)
|
|
Fidelity Japan Fund Series B
|
29.91
|
+0.26
(0.88%)
|
|
RBC India Equity Fund Series A
|
15.64
|
+0.13
(0.83%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.41
|
+0.60
(3.55%)
|
|
Dynamic Strategic Gold Class Series A
|
42.87
|
+1.17
(2.81%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.03
|
+0.67
(2.55%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.47
|
+0.65
(1.93%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.03
|
+0.77
(1.81%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.21
|
+0.16
(1.73%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.13
|
+0.12
(0.91%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.91
|
+0.11
(0.91%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.10
|
+0.22
(0.96%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
+0.11
(0.72%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
+0.10
(0.72%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
+0.09
(0.63%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.73
|
+0.07
(0.62%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.71
|
+0.07
(0.46%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
+0.07
(0.44%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.06
|
+0.04
(0.41%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.96
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.37
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.91
|
+0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
+0.01
(0.08%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
0.00
(0.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.40
|
+0.12
(0.87%)
|
|
CIBC Energy Fund Class A
|
43.68
|
+0.28
(0.64%)
|
|
Dynamic Energy Income Fund Series A
|
18.03
|
+0.11
(0.62%)
|
|
Dynamic Strategic Energy Class Series A
|
8.73
|
+0.05
(0.60%)
|
|
BMO Global Energy Fund Series A
|
16.61
|
+0.09
(0.55%)
|
|
RBC Global Energy Fund Series A
|
83.68
|
+0.45
(0.55%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.38
|
+0.10
(0.46%)
|
|
Ninepoint Energy Fund Series A
|
44.08
|
+0.13
(0.30%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.26
|
+0.03
(0.28%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
88.29
|
+0.24
(0.27%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.84
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
+0.01
(0.07%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
+0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.07%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.59
|
0.00
(0.04%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.14
|
+0.18
(1.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.13
|
+0.27
(1.03%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.14
|
+0.16
(0.87%)
|
|
RBC Target 2035 Education Fund Series A
|
13.82
|
+0.12
(0.85%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
+0.09
(0.83%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
+0.12
(0.81%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.85
|
+0.20
(1.70%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.40
|
+0.15
(1.46%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.23
|
+0.13
(1.40%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.46
|
+0.13
(1.15%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.40
|
+0.14
(1.14%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.72
|
+0.14
(1.11%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.99
|
+0.13
(0.98%)
|
|
CI Global Infrastructure Fund Series A
|
10.47
|
+0.10
(0.96%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.48
|
+0.12
(0.92%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.70
|
+0.16
(0.88%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
+0.06
(0.71%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.58
|
+0.06
(0.62%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.82
|
+0.07
(0.62%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.03
|
+0.06
(0.62%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.96
|
+0.06
(0.61%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.99
|
+0.06
(0.61%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.46
|
+0.06
(0.60%)
|
|
Fidelity Corporate Bond Class Series B
|
12.42
|
+0.07
(0.59%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.16
|
+0.06
(0.59%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.56
|
+0.06
(0.57%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.29
|
+0.05
(0.57%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.38
|
+0.05
(0.57%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.75
|
+0.06
(0.56%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.84
|
+0.05
(0.55%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.34
|
+0.05
(0.55%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.29
|
+0.04
(0.52%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.03
|
+0.05
(0.50%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.57
|
+0.06
(0.49%)
|
|
Ninepoint Diversified Bond Fund Series A
|
9.98
|
+0.05
(0.48%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.44
|
+0.04
(0.44%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.78
|
+0.05
(0.46%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.07
|
+0.04
(0.46%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.43
|
+0.03
(0.45%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.94
|
+0.02
(0.29%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.94
|
+0.03
(0.27%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.26
|
+0.01
(0.15%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
+0.01
(0.15%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.77
|
+0.01
(0.11%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.42
|
+0.73
(2.95%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.14
|
+0.45
(2.84%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.31
|
+0.32
(2.70%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.17
|
+0.38
(2.24%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.47
|
+0.16
(1.68%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.84
|
+0.25
(1.62%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.27
|
+0.17
(1.50%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.74
|
+0.24
(1.36%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.80
|
+0.14
(1.30%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.17
|
+0.36
(1.23%)
|
|
RP Alternative Global Bond Fund Class A
|
9.36
|
+0.05
(0.52%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.36
|
+0.04
(0.46%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
+0.04
(0.46%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.11
|
+0.05
(0.44%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.87
|
+0.04
(0.42%)
|
|
RGP Alternative Income Portfolio Class A
|
11.15
|
+0.04
(0.39%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.47
|
+0.03
(0.31%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.76
|
+0.03
(0.31%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.36
|
+0.03
(0.30%)
|
|
Venator Alternative Income Fund Series A
|
4.91
|
+0.01
(0.25%)
|
|
Friedberg Asset Allocation Fund U$
|
21.17
|
+0.38
(1.84%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.74
|
+0.12
(0.75%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.82
|
+0.07
(0.66%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.35
|
+0.07
(0.66%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.11
|
+0.08
(0.56%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.96
|
+0.07
(0.54%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.65
|
+0.05
(0.50%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.34
|
+0.04
(0.45%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.95
|
+0.04
(0.40%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.03
|
+0.04
(0.38%)
|
|
PCJ Absolute Return II Fund Series A
|
10.54
|
+0.06
(0.55%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.86
|
+0.08
(0.32%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.63
|
+0.04
(0.28%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.78
|
+0.02
(0.22%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.81
|
+0.01
(0.13%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.96
|
+0.05
(0.63%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.11
|
+0.07
(0.55%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.70
|
+0.05
(0.55%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.79
|
+0.05
(0.54%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.02
|
+0.14
(0.52%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.52
|
+0.08
(0.51%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.03
|
+0.04
(0.48%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.11
|
+0.04
(0.47%)
|
|
MD Strategic Yield Fund Series A
|
9.00
|
+0.04
(0.45%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.85
|
+0.04
(0.44%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.79
|
+0.41
(1.55%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.87
|
+0.25
(1.35%)
|
|
Canada Life US Dividend Fund A
|
23.63
|
+0.22
(0.96%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.04
|
+0.22
(0.93%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.32
|
+0.22
(0.93%)
|
|
RBC U.S. Dividend Fund Series A
|
44.24
|
+0.41
(0.92%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.39
|
+0.15
(0.89%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.83
|
+0.12
(0.89%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.12
|
+0.11
(0.82%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.42
|
+0.12
(0.75%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.62
|
+0.46
(1.31%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.66
|
+0.14
(1.29%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.81
|
+0.31
(1.25%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.92
|
+0.28
(1.25%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.35
|
+0.14
(1.24%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.65
|
+0.20
(1.23%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.77
|
+0.30
(1.22%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.57
|
+0.28
(1.20%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.84
|
+0.16
(1.18%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.67
|
+0.22
(1.08%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.97
|
+0.32
(1.10%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.03
|
+0.17
(0.98%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.76
|
+0.11
(0.98%)
|
|
RBC Target 2040 Education Fund Series A
|
14.57
|
+0.13
(0.93%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
+0.14
(0.88%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.62
|
+0.36
(1.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.12
|
+0.13
(1.07%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.87
|
+0.13
(1.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.65
|
+0.16
(0.95%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.38
|
+0.20
(1.21%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.21
|
+0.22
(1.21%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.00
|
+0.26
(1.21%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.77
|
+0.26
(1.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.95
|
+0.14
(1.08%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.69
|
+0.18
(1.02%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.80
|
+0.11
(1.01%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.76
|
+0.14
(0.99%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
+0.13
(0.99%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.37
|
+0.16
(0.98%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.24
|
+0.08
(1.03%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
+0.03
(0.77%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.97
|
+0.08
(0.75%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.52
|
+0.06
(0.75%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.64
|
+0.09
(0.75%)
|
|
CIBC Canadian Bond Fund Class A
|
12.31
|
+0.09
(0.74%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.11
|
+0.08
(0.73%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.87
|
+0.06
(0.72%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.88
|
+0.07
(0.71%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.37
|
+0.07
(0.71%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.91
|
+0.06
(0.74%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.58
|
+0.06
(0.68%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.77
|
+0.06
(0.67%)
|
|
PICTON Core Bond Fund Class A
|
10.01
|
+0.06
(0.59%)
|
|
Counsel Fixed Income Series A
|
10.85
|
+0.06
(0.59%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.77
|
+0.05
(0.58%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.71
|
+0.04
(0.57%)
|
|
Fixed Income Managed Class Series E
|
11.09
|
+0.05
(0.48%)
|
|
Fixed Income Managed Pool Series E
|
10.63
|
+0.05
(0.48%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.45
|
+0.04
(0.47%)
|
|
CI Solana Fund Series A
|
6.13
|
+0.21
(3.59%)
|
|
Purpose Ether Yield ETF Class A
|
1.45
|
+0.03
(1.85%)
|
|
CI Ethereum Fund Series A U$
|
8.61
|
+0.15
(1.78%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.41
|
+0.31
(1.73%)
|
|
Purpose Ether ETF Class A
|
5.45
|
+0.09
(1.71%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.28
|
+0.26
(1.52%)
|
|
CI Bitcoin Fund Series A U$
|
11.99
|
+0.10
(0.86%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.47
|
+0.10
(0.69%)
|
|
Purpose Bitcoin ETF Class A
|
10.74
|
+0.07
(0.68%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.53
|
+0.08
(0.62%)
|