|
Evolve Cyber Security Index Fund Hedged Class A
|
58.76
|
+2.42
(4.30%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.09
|
+0.04
(3.87%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
83.27
|
+2.86
(3.56%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.21
|
+1.65
(3.54%)
|
|
Dynamic Power Global Growth Class Series A
|
26.25
|
+0.82
(3.22%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.83
|
+0.92
(3.19%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.56
|
+0.63
(3.18%)
|
|
Dynamic Power American Growth Fund Series A
|
32.99
|
+1.00
(3.11%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.55
|
+0.50
(3.10%)
|
|
Dynamic Power American Growth Class Series A
|
23.37
|
+0.70
(3.09%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.83
|
+0.92
(3.19%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.49
|
+1.15
(1.88%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
82.17
|
+1.52
(1.88%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.88
|
+0.31
(1.87%)
|
|
IG FI Canadian Equity Fund Series C
|
37.80
|
+0.69
(1.86%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
36.67
|
+0.66
(1.84%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
39.02
|
+0.68
(1.78%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
113.23
|
+1.98
(1.78%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.38
|
+0.58
(1.68%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.45
|
+0.51
(1.64%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
83.27
|
+2.86
(3.56%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.21
|
+1.65
(3.54%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.31
|
+0.38
(1.99%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.84
|
+0.47
(1.94%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.77
|
+1.00
(1.94%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.89
|
+0.23
(1.94%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.27
|
+1.05
(1.89%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.07
|
+0.93
(1.89%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.01
|
+0.96
(1.89%)
|
|
North Growth Canadian Equity Fund Series N
|
35.94
|
+0.66
(1.86%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.09
|
+0.04
(3.87%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
+0.02
(2.59%)
|
|
Dynamic Strategic Mining Class Series A
|
22.76
|
+0.54
(2.42%)
|
|
Ninepoint Resource Fund Class Series A
|
8.85
|
+0.21
(2.40%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.76
|
+0.24
(2.09%)
|
|
BMO Resource Fund Series A
|
97.07
|
+1.73
(1.81%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.60
|
+0.30
(1.73%)
|
|
CIBC Canadian Resources Fund Class A
|
33.17
|
+0.51
(1.57%)
|
|
CI Global Resource Fund (Series A units)
|
44.79
|
+0.65
(1.47%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.97
|
+0.99
(1.46%)
|
|
CIBC Dividend Growth Fund Class A
|
57.14
|
+0.83
(1.48%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.10
|
+0.33
(1.45%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.88
|
+0.30
(1.45%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.75
|
+0.28
(1.43%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.63
|
+0.27
(1.38%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.48
|
+0.14
(1.36%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.61
|
+0.26
(1.33%)
|
|
Barreau du Quebec Dividend Fund
|
20.83
|
+0.27
(1.32%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.42
|
+0.25
(1.31%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.93
|
+0.25
(1.28%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.56
|
+0.63
(3.18%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.16
|
+0.57
(3.07%)
|
|
BMO Precious Metals Fund Series A
|
79.90
|
+2.25
(2.89%)
|
|
RBC Global Precious Metals Fund Series A
|
157.77
|
+4.32
(2.81%)
|
|
CIBC Precious Metals Fund Class A
|
44.26
|
+1.20
(2.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.70
|
+1.31
(2.77%)
|
|
Canada Life Precious Metals Fund A Series
|
49.83
|
+1.34
(2.77%)
|
|
Mackenzie Precious Metals Fund Series A
|
171.88
|
+4.58
(2.74%)
|
|
Dynamic Precious Metals Fund Series A
|
39.36
|
+1.03
(2.69%)
|
|
TD Precious Metals Fund Investor Series
|
149.72
|
+3.91
(2.68%)
|
|
Purpose Global Innovators Fund Series A
|
28.89
|
+0.55
(1.93%)
|
|
Fidelity North American Equity Class Series A
|
33.70
|
+0.53
(1.61%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.73
|
+0.20
(1.51%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.16
|
+0.17
(1.41%)
|
|
Starlight North American Equity Fund Series A
|
31.21
|
+0.43
(1.38%)
|
|
Purpose Best Ideas Fund Series A
|
51.28
|
+0.68
(1.35%)
|
|
Caldwell North American Fund Series A
|
18.25
|
+0.23
(1.29%)
|
|
BMO Women in Leadership Fund Series A
|
23.82
|
+0.30
(1.29%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
14.10
|
+0.18
(1.28%)
|
|
RBC North American Growth Fund Series A
|
91.21
|
+1.15
(1.27%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
33.06
|
+0.71
(2.21%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.60
|
+0.24
(2.10%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.43
|
+0.21
(2.02%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.40
|
+0.29
(1.81%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.65
|
+0.19
(1.81%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.86
|
+0.26
(1.77%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.87
|
+0.29
(1.74%)
|
|
CI International Equity Fund (Series A units)
|
20.20
|
+0.34
(1.74%)
|
|
International Equity Alpha Pool (Series A units)
|
13.75
|
+0.23
(1.73%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.65
|
+0.37
(1.73%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.77
|
+0.17
(0.90%)
|
|
Counsel High Yield Fixed Income Series A
|
9.38
|
+0.04
(0.40%)
|
|
Fidelity American High Yield Fund Series B
|
9.51
|
+0.04
(0.39%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.23
|
+0.04
(0.32%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.93
|
+0.02
(0.29%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.54
|
+0.02
(0.24%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.95
|
+0.02
(0.23%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.96
|
+0.01
(0.21%)
|
|
TD High Yield Bond Fund Investor Series
|
5.87
|
+0.01
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.71
|
+0.01
(0.17%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.09
|
+0.05
(0.51%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.16
|
+0.05
(0.50%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.02
|
+0.05
(0.50%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.77
|
+0.09
(0.49%)
|
|
Franklin Canadian Bond Fund Series A
|
8.37
|
+0.04
(0.49%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.93
|
+0.04
(0.48%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.55
|
+0.05
(0.48%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.25
|
+0.17
(0.47%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.63
|
+0.05
(0.47%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.70
|
+0.05
(0.47%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.12
|
+0.30
(1.76%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.60
|
+0.13
(1.38%)
|
|
Real Estate Investment Pool (Series W units)
|
43.28
|
+0.59
(1.38%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.38
|
+0.21
(1.37%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.89
|
+0.16
(1.37%)
|
|
BMO Global REIT Fund Series A
|
9.96
|
+0.13
(1.33%)
|
|
Counsel Global Real Estate Series A
|
14.46
|
+0.19
(1.31%)
|
|
CI Global REIT Fund Series A
|
7.51
|
+0.09
(1.24%)
|
|
CI Global REIT Class Series A
|
6.24
|
+0.08
(1.24%)
|
|
Fidelity Global Real Estate Class Series B
|
14.00
|
+0.16
(1.15%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.95
|
+0.03
(0.31%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
+0.02
(0.21%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.37
|
+0.02
(0.21%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.96
|
+0.02
(0.21%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.90
|
+0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.08
|
+0.02
(0.20%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
+0.02
(0.19%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
+0.02
(0.19%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.82
|
+0.02
(0.19%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.31
|
+0.02
(0.19%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.32
|
+0.02
(0.41%)
|
|
Sustainable Income 100 Fund Series A
|
9.12
|
+0.04
(0.41%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.06
|
+0.03
(0.37%)
|
|
CIBC Global Bond Index Fund Class A
|
9.01
|
+0.03
(0.35%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.63
|
+0.03
(0.34%)
|
|
CI Global Green Bond Fund Series A
|
10.65
|
+0.03
(0.30%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.65
|
+0.02
(0.23%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
+0.02
(0.22%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.90
|
+0.02
(0.20%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.36
|
+0.01
(0.16%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.49
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.48
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
BMO U.S. Dollar Money Market Fund Series A
|
1.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
32.99
|
+1.00
(3.11%)
|
|
Dynamic Power American Growth Class Series A
|
23.37
|
+0.70
(3.09%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.69
|
+0.27
(2.00%)
|
|
Invesco American Franchise Class Series A
|
56.17
|
+0.86
(1.56%)
|
|
Invesco American Franchise Fund Series A
|
31.47
|
+0.48
(1.56%)
|
|
Counsel U.S. Growth Equity Series A
|
15.48
|
+0.24
(1.56%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
58.44
|
+0.83
(1.43%)
|
|
IA Clarington Thematic Innovation Class Series A
|
27.57
|
+0.38
(1.39%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
36.47
|
+0.50
(1.38%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
14.11
|
+0.19
(1.38%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.23
|
+3.01
(2.70%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.23
|
+1.24
(2.52%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.67
|
+1.10
(2.13%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.02
|
+0.22
(2.07%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.65
|
+0.55
(1.83%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
53.46
|
+0.88
(1.67%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
156.00
|
+2.55
(1.66%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.36
|
+0.15
(1.34%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.68
|
+0.72
(1.24%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.09
|
+0.10
(1.16%)
|
|
Mackenzie Ivy European Fund Series A
|
23.94
|
+0.50
(2.13%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.62
|
+0.32
(1.45%)
|
|
Fidelity Europe Class Series B
|
32.30
|
+0.44
(1.37%)
|
|
Fidelity Europe Fund Series B
|
54.20
|
+0.73
(1.37%)
|
|
Chou Europe Fund Series A
|
9.43
|
+0.11
(1.20%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.58
|
+0.44
(1.09%)
|
|
Invesco European Equity Fund Series A
|
24.02
|
+0.25
(1.05%)
|
|
Invesco European Equity Class Series A
|
15.81
|
+0.16
(1.02%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.41
|
+0.49
(0.91%)
|
|
RBC European Equity Fund Series A
|
31.11
|
+0.27
(0.88%)
|
|
Fidelity Far East Class Series B
|
92.46
|
+1.87
(2.06%)
|
|
Fidelity Far East Fund Series B
|
86.48
|
+1.75
(2.06%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.25
|
+0.25
(1.27%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.87
|
+0.28
(1.23%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.87
|
+0.28
(1.03%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.29
|
+0.43
(1.03%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.50
|
+0.39
(1.36%)
|
|
Fidelity AsiaStar Class Series B
|
41.58
|
+0.55
(1.34%)
|
|
Fidelity AsiaStar Fund Series B
|
51.26
|
+0.68
(1.34%)
|
|
RBC Asian Equity Fund Series A
|
26.47
|
+0.33
(1.26%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.49
|
+0.27
(1.20%)
|
|
CIBC Asia Pacific Fund Class A
|
25.91
|
+0.30
(1.16%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.21
|
+0.19
(0.83%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.06
|
+0.20
(2.07%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.77
|
+0.15
(1.93%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.88
|
+0.35
(1.77%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.23
|
+0.53
(1.72%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.58
|
+0.28
(1.71%)
|
|
Fidelity Emerging Markets Class Series B
|
24.73
|
+0.39
(1.62%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.75
|
+0.57
(1.62%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.40
|
+0.32
(1.59%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
23.46
|
+0.36
(1.58%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.20
|
+0.25
(1.50%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.47
|
+0.43
(1.22%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.39
|
+0.36
(1.22%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.12
|
+0.23
(1.22%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.01
|
+0.36
(1.08%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.93
|
+0.62
(1.08%)
|
|
FDP Balanced Portfolio Series A
|
23.95
|
+0.25
(1.07%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.31
|
+0.10
(1.05%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.50
|
+0.18
(1.05%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.18
|
+0.09
(1.05%)
|
|
BMO Asset Allocation Fund Series A
|
29.71
|
+0.30
(1.03%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.85
|
+0.11
(1.13%)
|
|
Fidelity Balanced Portfolio Series B
|
19.53
|
+0.21
(1.10%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.94
|
+0.28
(1.10%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.68
|
+0.15
(1.09%)
|
|
Fidelity Balanced Private Pool Series B
|
30.41
|
+0.33
(1.09%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
13.07
|
+0.14
(1.08%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.17
|
+0.20
(1.06%)
|
|
Fidelity Global Balanced Portfolio Series B
|
21.21
|
+0.22
(1.06%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
28.27
|
+0.30
(1.06%)
|
|
Addenda Global Balanced Fund Series A
|
12.10
|
+0.13
(1.04%)
|
|
Chou Asia Fund Series A
|
28.66
|
+0.67
(2.38%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.61
|
+0.19
(0.61%)
|
|
Dynamic Power Global Growth Class Series A
|
26.25
|
+0.82
(3.22%)
|
|
Fidelity Global Class Series B
|
40.89
|
+0.84
(2.09%)
|
|
Fidelity Global Fund Series B
|
124.92
|
+2.55
(2.09%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.04
|
+0.47
(2.06%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
19.23
|
+0.39
(2.06%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
32.42
|
+0.65
(2.06%)
|
|
Fidelity Global Equity Private Pool Series B
|
48.25
|
+0.96
(2.04%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.19
|
+0.18
(2.01%)
|
|
Fidelity Disruptors Class Series B
|
14.25
|
+0.28
(2.00%)
|
|
Fidelity Global Innovators Class Series A
|
69.30
|
+1.32
(1.94%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.69
|
+0.03
(0.23%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.85
|
0.00
(0.02%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.07
|
+0.25
(1.41%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.88
|
+0.25
(1.40%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.66
|
+0.19
(1.38%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.47
|
+0.13
(1.38%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.03
|
+0.49
(1.33%)
|
|
CIBC Financial Companies Fund Class A
|
61.65
|
+0.77
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
34.94
|
+0.39
(1.14%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.84
|
+0.26
(0.85%)
|
|
Fidelity Global Financial Services Class Series B
|
49.64
|
+0.41
(0.84%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.16
|
+0.58
(0.84%)
|
|
TD Health Sciences Fund - Investor Series
|
150.41
|
+3.38
(2.30%)
|
|
Fidelity Global Health Care Class Series B
|
37.18
|
+0.67
(1.82%)
|
|
Fidelity Global Health Care Fund Series B
|
66.14
|
+1.18
(1.82%)
|
|
Renaissance Global Health Care Fund Class A
|
56.89
|
+0.95
(1.69%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.57
|
+0.95
(1.68%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.61
|
+0.74
(1.61%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.93
|
+0.28
(1.57%)
|
|
BMO Global Health Care Fund Series A
|
13.58
|
+0.20
(1.48%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.96
|
+0.15
(1.06%)
|
|
Dynamic Power Balanced Fund Series A
|
19.47
|
+0.30
(1.58%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.87
|
+0.52
(1.51%)
|
|
Renaissance Diversified Income Fund Class A
|
11.03
|
+0.15
(1.39%)
|
|
TD Balanced Growth Fund Investor Series
|
46.49
|
+0.60
(1.31%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.10
|
+0.28
(1.31%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.96
|
+0.23
(1.27%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.82
|
+0.46
(1.27%)
|
|
CIBC Dividend Income Fund Class A
|
11.17
|
+0.14
(1.24%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.67
|
+0.44
(1.21%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.60
|
+0.25
(1.17%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.05
|
+0.18
(0.79%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.88
|
+0.09
(0.79%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.40
|
+0.12
(0.75%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.92
|
+0.05
(0.75%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.32
|
+0.06
(0.74%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.24
|
+0.13
(0.72%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.44
|
+0.11
(0.71%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.83
|
+0.04
(0.69%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.34
|
+0.08
(0.68%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.75
|
+0.10
(0.66%)
|
|
Fidelity Special Situations Class Series B
|
92.97
|
+2.17
(2.39%)
|
|
Fidelity Special Situations Fund Series B
|
67.43
|
+1.57
(2.39%)
|
|
Fidelity Canadian Growth Company Class Series B
|
168.03
|
+3.27
(1.98%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
154.53
|
+3.01
(1.98%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.24
|
+1.39
(1.91%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.60
|
+0.40
(1.91%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
60.19
|
+1.10
(1.87%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
23.75
|
+0.43
(1.87%)
|
|
Canadian Equity Growth Pool (Series W units)
|
82.26
|
+1.31
(1.61%)
|
|
Manulife Dividend Income Class Advisor Series
|
26.02
|
+0.41
(1.61%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.80
|
+0.69
(2.66%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.73
|
+0.35
(1.52%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.96
|
+0.45
(1.51%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.77
|
+0.19
(1.40%)
|
|
Fidelity Growth Portfolio Series B
|
26.72
|
+0.36
(1.38%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.21
|
+0.46
(1.38%)
|
|
Fidelity Global Growth Portfolio Series B
|
30.31
|
+0.39
(1.31%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.89
|
+0.28
(1.31%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
24.48
|
+0.32
(1.30%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
39.16
|
+0.50
(1.30%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.59
|
+0.08
(0.94%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.04
|
+0.04
(0.92%)
|
|
Fidelity Income Portfolio Series B
|
16.07
|
+0.14
(0.85%)
|
|
Fidelity Income Class Portfolio Series B
|
20.77
|
+0.17
(0.85%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.54
|
+0.10
(0.83%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.89
|
+0.09
(0.81%)
|
|
Fidelity Global Income Portfolio Series B
|
17.81
|
+0.14
(0.78%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.00
|
+0.18
(0.78%)
|
|
Counsel Conservative Portfolio Series A
|
17.17
|
+0.13
(0.78%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.52
|
+0.10
(0.77%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.56
|
+0.12
(0.76%)
|
|
Counsel Visio Income Pool Series A
|
11.22
|
+0.08
(0.76%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.35
|
+0.16
(1.16%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.08
|
+0.20
(1.07%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.75
|
+0.14
(1.04%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.16
|
+0.15
(1.02%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.56
|
+0.11
(0.98%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.44
|
+0.33
(0.97%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.90
|
+0.15
(0.95%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.27
|
+0.15
(0.92%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.18
|
+0.22
(0.92%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.89
|
+0.13
(0.92%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.31
|
+0.16
(0.81%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.15
|
+0.12
(0.71%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.62
|
+0.09
(0.61%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.66
|
+0.06
(0.47%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.04
(0.38%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.45
|
+0.50
(1.53%)
|
|
Dynamic Small Business Fund Series A
|
14.98
|
+0.17
(1.16%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.68
|
+0.43
(0.96%)
|
|
Brandes Canadian Equity Fund Series A
|
45.92
|
+0.37
(0.81%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.40
|
+0.23
(0.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.75
|
+0.11
(0.74%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.98
|
+0.09
(0.39%)
|
|
Chou RRSP Fund Series A
|
44.19
|
+0.03
(0.07%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.71
|
+0.23
(2.00%)
|
|
Invesco Global Opportunities Class Series A
|
15.42
|
+0.27
(1.77%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.67
|
+0.18
(1.76%)
|
|
CIBC International Small Companies Fund Class A
|
53.59
|
+0.86
(1.64%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.89
|
+0.34
(1.49%)
|
|
Mawer Global Small Cap Fund Series F
|
18.06
|
+0.25
(1.41%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.81
|
+0.18
(1.39%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.71
|
+0.27
(1.34%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.54
|
+0.20
(1.33%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.55
|
+0.24
(1.33%)
|
|
Fidelity China Class Series B
|
22.70
|
+0.54
(2.42%)
|
|
Fidelity China Fund Series B
|
33.62
|
+0.80
(2.42%)
|
|
RBC China Equity Fund Series A
|
11.44
|
+0.24
(2.18%)
|
|
BMO Greater China Fund Series A
|
12.09
|
+0.21
(1.75%)
|
|
Renaissance China Plus Fund Class A
|
49.22
|
+0.79
(1.64%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.68
|
+0.18
(1.43%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.10
|
+0.33
(1.04%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.48
|
+0.36
(1.03%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.58
|
+0.13
(0.81%)
|
|
BMO Premium Yield ETF Fund Series A
|
10.03
|
+0.06
(0.64%)
|
|
Dynamic Alternative Yield Class Series A
|
16.06
|
+0.09
(0.59%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.13
|
+0.05
(0.57%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.30
|
+0.07
(0.54%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.08
|
+0.02
(0.42%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.67
|
+0.11
(0.41%)
|
|
Canoe Premium Yield Fund Series A
|
12.89
|
+0.05
(0.41%)
|
|
Dynamic Premium Yield Class - Series A
|
17.88
|
+0.05
(0.28%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
58.76
|
+2.42
(4.30%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.69
|
+0.69
(1.72%)
|
|
Fidelity Technology Innovators Fund Series B
|
160.51
|
+2.23
(1.41%)
|
|
Fidelity Technology Innovators Class Series B
|
160.37
|
+2.23
(1.41%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.25
|
+0.12
(1.33%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.23
|
+0.68
(1.26%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.34
|
+0.95
(1.26%)
|
|
RBC Global Technology Fund Series A
|
26.69
|
+0.32
(1.20%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.47
|
+0.17
(1.06%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.68
|
+0.15
(1.04%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.51
|
+0.42
(2.10%)
|
|
RBC India Equity Fund Series A
|
15.15
|
+0.20
(1.36%)
|
|
RBC Japanese Equity Fund Series A
|
20.64
|
+0.25
(1.24%)
|
|
BMO Japan Fund Series A
|
18.54
|
+0.19
(1.05%)
|
|
Fidelity Japan Class Series B
|
30.99
|
+0.31
(1.00%)
|
|
Fidelity Japan Fund Series B
|
31.30
|
+0.31
(1.00%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.55
|
+0.50
(3.10%)
|
|
Dynamic Strategic Gold Class Series A
|
42.90
|
+1.10
(2.62%)
|
|
BMG Silver BullionFund Class A
|
22.89
|
+0.57
(2.57%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.19
|
+0.60
(2.35%)
|
|
BMG BullionFund Class A
|
23.03
|
+0.50
(2.21%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.82
|
+0.23
(1.82%)
|
|
BMG Gold BullionFund Class A
|
13.80
|
+0.24
(1.81%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.68
|
+0.21
(1.80%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.37
|
+0.75
(1.80%)
|
|
CI Gold Bullion Fund Series A U$
|
8.85
|
+0.15
(1.76%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.24
|
+0.21
(0.93%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.12
|
+0.08
(0.60%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.84
|
+0.07
(0.50%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.71
|
+0.05
(0.48%)
|
|
RBC Target 2030 Education Fund Series A
|
14.70
|
+0.07
(0.48%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
+0.04
(0.30%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.05
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
+0.03
(0.27%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.15
|
+0.10
(0.88%)
|
|
Dynamic Preferred Yield Class Series A
|
10.02
|
+0.08
(0.79%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.02
|
+0.08
(0.68%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.05
|
+0.14
(0.67%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.84
|
+0.07
(0.65%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.29
|
+0.08
(0.64%)
|
|
CI Preferred Share Fund (Series A units)
|
13.61
|
+0.08
(0.60%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.97
|
+0.05
(0.45%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.89
|
+0.05
(0.41%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.50
|
+0.02
(0.20%)
|
|
CIBC Energy Fund Class A
|
44.42
|
+0.32
(0.73%)
|
|
Dynamic Energy Income Fund Series A
|
18.00
|
+0.12
(0.67%)
|
|
Dynamic Strategic Energy Class Series A
|
8.81
|
+0.05
(0.60%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
89.45
|
+0.53
(0.59%)
|
|
Canoe Energy Portfolio Class Series A
|
14.72
|
+0.08
(0.55%)
|
|
Ninepoint Energy Fund Series A
|
44.76
|
+0.24
(0.53%)
|
|
BMO Global Energy Fund Series A
|
17.01
|
+0.09
(0.51%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.54
|
+0.11
(0.49%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.89
|
+0.06
(0.43%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.30
|
+0.03
(0.42%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.69
|
+0.03
(0.30%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.02
|
+0.03
(0.21%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.74
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.44
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.33
|
+0.27
(1.04%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.37
|
+0.09
(0.82%)
|
|
RBC Target 2035 Education Fund Series A
|
13.89
|
+0.10
(0.75%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.27
|
+0.13
(0.74%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
+0.11
(0.73%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.17
|
+0.11
(0.67%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.66
|
+0.27
(1.77%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.01
|
+0.30
(1.59%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.51
|
+0.43
(1.58%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.04
|
+0.23
(1.53%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.42
|
+0.18
(1.47%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.81
|
+0.19
(1.27%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.99
|
+0.15
(1.24%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.19
|
+0.15
(1.12%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.68
|
+0.14
(1.12%)
|
|
CI Global Infrastructure Fund Series A
|
10.47
|
+0.12
(1.11%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.05
|
+0.04
(0.38%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.08
|
+0.03
(0.38%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.56
|
+0.03
(0.34%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.43
|
+0.03
(0.33%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.80
|
+0.04
(0.33%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.97
|
+0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.91
|
+0.03
(0.32%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.24
|
+0.03
(0.32%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.11
|
+0.03
(0.31%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.70
|
+0.03
(0.31%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.33
|
+0.05
(0.34%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.68
|
+0.04
(0.33%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.90
|
+0.04
(0.31%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.35
|
+0.03
(0.30%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.80
|
+0.03
(0.29%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.04
|
+0.03
(0.29%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.51
|
+0.03
(0.27%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.01
|
+0.03
(0.26%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.78
|
+0.02
(0.25%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.05
|
+0.03
(0.25%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.63
|
+0.07
(0.64%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.88
|
+0.07
(0.56%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.61
|
+0.06
(0.49%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
+0.02
(0.36%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.11
|
+0.03
(0.33%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.17
|
+0.02
(0.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.87
|
+0.02
(0.24%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.95
|
+0.01
(0.16%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
+0.01
(0.12%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.91
|
+0.50
(3.05%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.38
|
+0.32
(1.87%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.66
|
+0.26
(1.82%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.20
|
+0.49
(1.72%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.56
|
+0.17
(1.67%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.52
|
+0.16
(1.56%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.46
|
+0.25
(1.53%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.32
|
+0.30
(1.50%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.72
|
+0.15
(1.39%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.91
|
+0.26
(1.38%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.04
|
+0.03
(0.25%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.99
|
+0.02
(0.16%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.31
|
+0.01
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.65
|
+0.01
(0.14%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.74
|
+0.01
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.75
|
+0.01
(0.12%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.05
|
+0.01
(0.12%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.31
|
+0.01
(0.11%)
|
|
Purpose Credit Opportunities Class Series A
|
19.76
|
+0.02
(0.11%)
|
|
Arrow Income Alternative Fund Series A
|
10.00
|
+0.01
(0.10%)
|
|
Friedberg Asset Allocation Fund U$
|
20.30
|
+0.27
(1.37%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.16
|
+0.12
(1.13%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.60
|
+0.14
(0.92%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.18
|
+0.09
(0.72%)
|
|
Auspice One Fund Trust Series A
|
10.36
|
+0.07
(0.68%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.43
|
+0.06
(0.62%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.29
|
+0.06
(0.58%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.35
|
+0.05
(0.55%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.61
|
+0.05
(0.52%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
+0.05
(0.44%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
+0.08
(0.76%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.74
|
+0.07
(0.47%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.31
|
+0.10
(0.40%)
|
|
PCJ Absolute Return II Fund Series A
|
10.61
|
+0.03
(0.25%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.81
|
0.00
(0.04%)
|
|
Fidelity Strategic Income Fund Series A
|
10.34
|
+0.04
(0.38%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.49
|
+0.09
(0.35%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.27
|
+0.01
(0.34%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.39
|
+0.05
(0.33%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.01
|
+0.03
(0.31%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.24
|
+0.03
(0.30%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.79
|
+0.02
(0.28%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.95
|
+0.02
(0.28%)
|
|
Pender Corporate Bond Fund Class A
|
14.35
|
+0.04
(0.28%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.29
|
+0.02
(0.26%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.97
|
+0.22
(1.25%)
|
|
Canada Life US Dividend Fund A
|
24.47
|
+0.27
(1.13%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.48
|
+1.10
(1.08%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
28.14
|
+0.28
(1.01%)
|
|
Mackenzie US Dividend Fund Series A
|
19.21
|
+0.19
(0.98%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.54
|
+0.19
(0.96%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.39
|
+0.38
(0.95%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.85
|
+0.24
(0.95%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.01
|
+0.28
(0.95%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
24.08
|
+0.21
(0.88%)
|
|
Invesco Global Dividend Class Series A
|
30.40
|
+0.45
(1.52%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.53
|
+0.21
(1.46%)
|
|
Scotia Global Dividend Class - Series A
|
31.35
|
+0.45
(1.45%)
|
|
Scotia Global Dividend Fund - Series A
|
25.82
|
+0.37
(1.44%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.32
|
+0.74
(1.26%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.93
|
+0.29
(1.23%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
42.29
|
+0.47
(1.13%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.86
|
+0.26
(1.06%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.22
|
+0.15
(1.04%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.79
|
+0.20
(0.97%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.24
|
+0.33
(1.13%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.92
|
+0.12
(1.05%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.24
|
+0.16
(0.92%)
|
|
RBC Target 2040 Education Fund Series A
|
14.69
|
+0.13
(0.91%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.03
|
+0.14
(0.85%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.00
|
+0.39
(1.25%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.33
|
+0.15
(1.20%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.06
|
+0.13
(1.03%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.84
|
+0.16
(0.96%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.60
|
+0.21
(1.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.45
|
+0.24
(1.30%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.29
|
+0.28
(1.29%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.06
|
+0.28
(1.28%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.17
|
+0.15
(1.16%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.95
|
+0.19
(1.08%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.93
|
+0.11
(1.01%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.58
|
+0.17
(1.01%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.45
|
+0.13
(1.00%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.93
|
+0.14
(1.00%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.63
|
+0.06
(0.62%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.19
|
+0.02
(0.46%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.92
|
+0.05
(0.46%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.59
|
+0.05
(0.46%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.44
|
+0.02
(0.45%)
|
|
Educators Bond Fund Class A
|
8.72
|
+0.04
(0.45%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.09
|
+0.05
(0.45%)
|
|
CIBC Canadian Bond Fund Class A
|
12.26
|
+0.05
(0.45%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.49
|
+0.04
(0.45%)
|
|
TD Fixed Income Pool - Investor Series
|
9.03
|
+0.04
(0.44%)
|
|
Templeton Global Bond Fund Series A
|
6.43
|
+0.03
(0.53%)
|
|
Counsel Fixed Income Series A
|
10.84
|
+0.05
(0.45%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.37
|
+0.04
(0.42%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.59
|
+0.04
(0.38%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.83
|
+0.04
(0.38%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.70
|
+0.03
(0.37%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.46
|
+0.03
(0.36%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.65
|
+0.03
(0.34%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.98
|
+0.03
(0.34%)
|
|
Fidelity Global Bond Fund Series B
|
10.20
|
+0.03
(0.34%)
|
|
CI Ethereum Fund Series A U$
|
8.73
|
+0.11
(1.28%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.86
|
+0.18
(1.23%)
|
|
CI Bitcoin Fund Series A U$
|
12.87
|
+0.15
(1.20%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.85
|
+0.16
(0.99%)
|
|
Purpose Ether Yield ETF Class A
|
1.43
|
+0.01
(0.90%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.96
|
+0.16
(0.83%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.86
|
+0.04
(0.74%)
|
|
Purpose Bitcoin ETF Class A
|
11.51
|
+0.07
(0.62%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.80
|
+0.09
(0.53%)
|
|
Purpose Ether ETF Class A
|
5.49
|
+0.02
(0.45%)
|