|
Ninepoint Silver Equities Fund Series A
|
22.42
|
+1.85
(9.00%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.02
|
+1.50
(7.67%)
|
|
CI Precious Metals Fund Series A
|
178.80
|
+12.59
(7.58%)
|
|
CI Precious Metals Class Series A
|
50.92
|
+3.58
(7.56%)
|
|
CIBC Precious Metals Fund Class A
|
45.10
|
+3.13
(7.46%)
|
|
RBC Global Precious Metals Fund Series A
|
159.23
|
+10.72
(7.22%)
|
|
TD Precious Metals Fund Investor Series
|
151.18
|
+10.13
(7.18%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.16
|
+3.22
(7.15%)
|
|
Canada Life Precious Metals Fund A Series
|
49.15
|
+3.26
(7.10%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.22
|
+11.12
(7.03%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.30
|
+0.85
(2.10%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.98
|
+1.46
(2.10%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.91
|
+0.33
(1.99%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.38
|
+0.29
(1.93%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.79
|
+0.59
(1.88%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.18
|
+0.23
(1.62%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.55
|
+0.23
(1.62%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.60
|
+0.47
(1.56%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.45
|
+1.02
(1.54%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
84.05
|
+1.21
(1.46%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.02
|
+1.66
(3.75%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.58
|
+2.82
(3.67%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.54
|
+1.78
(2.83%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.43
|
+1.47
(2.33%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.50
|
+0.98
(2.30%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.84
|
+1.48
(2.30%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.56
|
+1.23
(2.25%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.13
|
+1.11
(2.02%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.72
|
+1.23
(1.97%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.35
|
+0.97
(1.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
+0.08
(6.97%)
|
|
Ninepoint Resource Fund Class Series A
|
9.88
|
+0.53
(5.71%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.51
|
+0.63
(4.91%)
|
|
Dynamic Strategic Mining Class Series A
|
24.44
|
+0.91
(3.88%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.07
|
+0.03
(3.31%)
|
|
BMO Resource Fund Series A
|
92.89
|
+2.02
(2.23%)
|
|
CI Global Resource Fund (Series A units)
|
43.51
|
+0.61
(1.41%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.07
|
+0.93
(1.38%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.61
|
+0.23
(1.33%)
|
|
CIBC Canadian Resources Fund Class A
|
31.59
|
+0.37
(1.18%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.62
|
+0.64
(3.21%)
|
|
CIBC Dividend Growth Fund Class A
|
56.09
|
+0.76
(1.37%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.77
|
+0.25
(1.10%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
24.86
|
+0.25
(1.03%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
164.30
|
+1.67
(1.03%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.50
|
+0.20
(1.02%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.00
|
+0.19
(1.02%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.97
|
+0.18
(0.98%)
|
|
Barreau du Quebec Dividend Fund
|
20.41
|
+0.20
(0.97%)
|
|
Renaissance High Income Fund Class A
|
10.44
|
+0.10
(0.97%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.42
|
+1.85
(9.00%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.02
|
+1.50
(7.67%)
|
|
CI Precious Metals Fund Series A
|
178.80
|
+12.59
(7.58%)
|
|
CI Precious Metals Class Series A
|
50.92
|
+3.58
(7.56%)
|
|
CIBC Precious Metals Fund Class A
|
45.10
|
+3.13
(7.46%)
|
|
RBC Global Precious Metals Fund Series A
|
159.23
|
+10.72
(7.22%)
|
|
TD Precious Metals Fund Investor Series
|
151.18
|
+10.13
(7.18%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.16
|
+3.22
(7.15%)
|
|
Canada Life Precious Metals Fund A Series
|
49.15
|
+3.26
(7.10%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.22
|
+11.12
(7.03%)
|
|
Purpose Global Innovators Fund Series A
|
29.69
|
+0.93
(3.23%)
|
|
Fidelity North American Equity Class Series A
|
32.64
|
+0.91
(2.86%)
|
|
Purpose Best Ideas Fund Series A
|
45.82
|
+1.04
(2.31%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.56
|
+0.16
(1.92%)
|
|
TD North American Dividend Fund - Investor Series
|
59.78
|
+1.10
(1.87%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.86
|
+0.25
(1.72%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.62
|
+0.24
(1.31%)
|
|
BMO Women in Leadership Fund Series A
|
22.16
|
+0.28
(1.27%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.27
|
+0.11
(1.23%)
|
|
RBC North American Growth Fund Series A
|
84.80
|
+1.03
(1.23%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.04
|
+0.69
(3.76%)
|
|
Fidelity International Equity Private Pool Series B
|
31.24
|
+1.12
(3.73%)
|
|
Fidelity International Growth Class Series B
|
27.12
|
+0.96
(3.66%)
|
|
Fidelity International Growth Fund Series B
|
27.61
|
+0.97
(3.66%)
|
|
Canada Life International Value Fund Series A
|
13.45
|
+0.47
(3.59%)
|
|
Dynamic International Discovery Fund Series A
|
14.94
|
+0.51
(3.57%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
11.87
|
+0.41
(3.54%)
|
|
Invesco EQV International Equity Fund Series A
|
10.24
|
+0.34
(3.45%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
28.63
|
+0.95
(3.44%)
|
|
Invesco EQV International Equity Class Series A
|
23.62
|
+0.78
(3.42%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.07
|
+0.34
(1.72%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.42
|
+0.16
(1.39%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
+0.05
(0.59%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
+0.04
(0.49%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.41
|
+0.03
(0.41%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.32
|
+0.03
(0.40%)
|
|
Counsel High Yield Fixed Income Series A
|
9.21
|
+0.03
(0.38%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
+0.02
(0.38%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
+0.03
(0.33%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
+0.02
(0.28%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.10
|
+0.07
(0.70%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.87
|
+0.07
(0.70%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.55
|
+0.07
(0.69%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.92
|
+0.07
(0.69%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.40
|
+0.13
(0.68%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.38
|
+0.07
(0.67%)
|
|
Guardian Canadian Bond Fund Series A
|
8.97
|
+0.06
(0.66%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.89
|
+0.06
(0.65%)
|
|
FDP Canadian Bond Portfolio Series A
|
11.01
|
+0.07
(0.65%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.16
|
+0.06
(0.64%)
|
|
Fidelity Global Real Estate Class Series B
|
14.74
|
+0.25
(1.70%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.41
|
+0.31
(1.70%)
|
|
Invesco Global Real Estate Fund Series A
|
12.39
|
+0.20
(1.67%)
|
|
Counsel Global Real Estate Series A
|
14.93
|
+0.24
(1.66%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.28
|
+0.17
(1.65%)
|
|
CI Global REIT Private Pool Series A
|
11.07
|
+0.18
(1.63%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.28
|
+0.16
(1.62%)
|
|
Real Estate Investment Pool (Series W units)
|
45.73
|
+0.72
(1.59%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.55
|
+0.20
(1.59%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.19
|
+0.25
(1.57%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.90
|
+0.04
(0.40%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
+0.04
(0.35%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
+0.03
(0.34%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
+0.03
(0.33%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
+0.03
(0.32%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
+0.01
(0.32%)
|
|
Counsel Short Term Bond Series A
|
9.42
|
+0.03
(0.32%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.58
|
+0.03
(0.32%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
+0.03
(0.31%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.38
|
+0.03
(0.30%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.49
|
+0.08
(1.05%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.54
|
+0.07
(0.83%)
|
|
CIBC Global Bond Index Fund Class A
|
9.02
|
+0.07
(0.76%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.77
|
+0.05
(0.61%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.50
|
+0.06
(0.61%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
+0.05
(0.59%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
+0.05
(0.59%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
+0.06
(0.56%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.78
|
+0.05
(0.54%)
|
|
CI Global Green Bond Fund Series A
|
10.79
|
+0.06
(0.54%)
|
|
Dynamic Money Market Class Series C
|
11.70
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.32
|
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%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.73
|
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%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
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%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series 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. Focused Stock Class Series B
|
66.11
|
+2.47
(3.88%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
146.19
|
+5.46
(3.88%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.69
|
+1.52
(3.80%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
53.46
|
+1.48
(2.84%)
|
|
AGF American Growth Fund Mutual Fund Series
|
73.25
|
+1.98
(2.77%)
|
|
Fidelity American Equity Class Series B
|
29.39
|
+0.79
(2.77%)
|
|
Fidelity American Equity Fund Series B
|
30.48
|
+0.82
(2.77%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.74
|
+0.73
(2.70%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.79
|
+0.52
(2.69%)
|
|
AGF American Growth Class Mutual Fund Series
|
152.56
|
+3.99
(2.69%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
122.99
|
+4.67
(3.95%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.11
|
+1.77
(3.44%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.55
|
+0.25
(2.18%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.41
|
+0.18
(1.95%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.63
|
+1.12
(1.91%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.57
|
+0.16
(1.56%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
104.93
|
+1.51
(1.46%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.58
|
+0.15
(1.46%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.75
|
+0.23
(1.45%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
65.06
|
+0.90
(1.40%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.30
|
+0.70
(3.23%)
|
|
BMO European Fund Series A
|
38.10
|
+1.17
(3.18%)
|
|
Invesco European Equity Fund Series A
|
23.46
|
+0.71
(3.13%)
|
|
Invesco European Equity Class Series A
|
15.46
|
+0.47
(3.12%)
|
|
Chou Europe Fund Series A
|
9.76
|
+0.29
(3.08%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.72
|
+1.20
(3.04%)
|
|
Fidelity Europe Class Series B
|
30.90
|
+0.91
(3.03%)
|
|
Fidelity Europe Fund Series B
|
51.85
|
+1.53
(3.03%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.74
|
+1.50
(2.92%)
|
|
TD European Index Fund Investor Series
|
17.64
|
+0.50
(2.92%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.92
|
+1.98
(5.10%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.99
|
+1.31
(5.09%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.02
|
+0.96
(4.55%)
|
|
Fidelity Far East Class Series B
|
87.98
|
+3.41
(4.03%)
|
|
Fidelity Far East Fund Series B
|
82.29
|
+3.19
(4.03%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.36
|
+0.76
(3.87%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.65
|
+1.03
(5.00%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.59
|
+1.07
(4.03%)
|
|
Fidelity AsiaStar Class Series B
|
38.64
|
+1.38
(3.71%)
|
|
Fidelity AsiaStar Fund Series B
|
47.64
|
+1.70
(3.71%)
|
|
RBC Asian Equity Fund Series A
|
26.05
|
+0.90
(3.59%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.06
|
+0.67
(3.27%)
|
|
CIBC Asia Pacific Fund Class A
|
24.61
|
+0.73
(3.04%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.26
|
+0.85
(5.16%)
|
|
iProfile Emerging Markets Private Pool Series I
|
63.99
|
+2.96
(4.84%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.19
|
+0.69
(4.76%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.38
|
+0.87
(4.47%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.59
|
+0.54
(4.45%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
28.61
|
+1.20
(4.39%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.34
|
+0.77
(4.39%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.21
|
+0.84
(4.34%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
65.11
|
+2.70
(4.33%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
33.74
|
+1.38
(4.28%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.85
|
+1.07
(1.92%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.34
|
+0.63
(1.91%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.68
|
+0.33
(1.36%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.51
|
+0.19
(1.36%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.44
|
+0.47
(1.35%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.06
|
+0.39
(1.35%)
|
|
RBC Balanced Fund Series A
|
18.48
|
+0.23
(1.27%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.97
|
+0.16
(1.26%)
|
|
CIBC Balanced Index Fund Class A
|
23.76
|
+0.30
(1.26%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.94
|
+0.24
(1.22%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.40
|
+0.29
(2.24%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.10
|
+0.25
(2.12%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.26
|
+0.30
(1.85%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.32
|
+0.21
(1.73%)
|
|
BMO Global Income & Growth Fund Series A
|
13.60
|
+0.23
(1.72%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.37
|
+0.22
(1.70%)
|
|
BMO Ascent Balanced Portfolio Series A
|
14.99
|
+0.25
(1.69%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.17
|
+0.23
(1.62%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
15.86
|
+0.24
(1.55%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.31
|
+0.23
(1.55%)
|
|
Chou Asia Fund Series A
|
29.79
|
+0.77
(2.65%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.57
|
+0.26
(0.83%)
|
|
BMO Global Innovators Fund Series A
|
26.58
|
+1.24
(4.88%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
12.48
|
+0.48
(4.02%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.34
|
+0.46
(3.89%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.18
|
+1.60
(3.51%)
|
|
Fidelity Global Class Series B
|
38.33
|
+1.25
(3.37%)
|
|
Fidelity Global Fund Series B
|
116.93
|
+3.82
(3.37%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
30.37
|
+0.99
(3.36%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
18.00
|
+0.59
(3.36%)
|
|
Fidelity Global Equity Private Pool Series B
|
45.21
|
+1.47
(3.36%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.65
|
+0.79
(3.32%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.80
|
+0.36
(2.20%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.02
|
+0.33
(1.99%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.26
|
+0.26
(1.99%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.78
|
+0.49
(1.79%)
|
|
Fidelity Global Financial Services Class Series B
|
45.29
|
+0.63
(1.42%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.88
|
+0.88
(1.42%)
|
|
CIBC Financial Companies Fund Class A
|
58.32
|
+0.63
(1.09%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.14
|
+0.25
(0.75%)
|
|
Dynamic Financial Services Fund Series A
|
34.16
|
+0.12
(0.34%)
|
|
TD Health Sciences Fund - Investor Series
|
123.89
|
+1.24
(1.01%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.52
|
+0.38
(0.96%)
|
|
Fidelity Global Health Care Fund Series B
|
59.92
|
+0.57
(0.95%)
|
|
Fidelity Global Health Care Class Series B
|
33.69
|
+0.32
(0.95%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.15
|
+0.43
(0.89%)
|
|
BMO Global Health Care Fund Series A
|
11.76
|
+0.06
(0.52%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.95
|
+0.06
(0.37%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.60
|
+0.05
(0.34%)
|
|
Renaissance Global Health Care Fund Class A
|
49.01
|
+0.17
(0.34%)
|
|
Dynamic Power Balanced Fund Series A
|
19.43
|
+0.37
(1.94%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.76
|
+0.25
(1.44%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.22
|
+0.51
(1.44%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.91
|
+0.37
(1.38%)
|
|
Renaissance Diversified Income Fund Class A
|
11.11
|
+0.15
(1.34%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.46
|
+0.16
(1.31%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.94
|
+0.29
(1.29%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.98
|
+0.28
(1.25%)
|
|
TD Balanced Growth Fund Investor Series
|
45.54
|
+0.56
(1.24%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.76
|
+0.08
(1.21%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.29
|
+0.14
(1.07%)
|
|
Primerica Income Fund
|
10.62
|
+0.11
(1.07%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.57
|
+0.23
(1.02%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.60
|
+0.12
(1.02%)
|
|
IG Core Portfolio - Income Plus C
|
8.18
|
+0.08
(1.02%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.26
|
+0.15
(1.01%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.47
|
+0.15
(0.98%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.16
|
+0.13
(0.97%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.34
|
+0.11
(0.95%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.02
|
+0.17
(0.95%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.04
|
+1.18
(2.76%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.05
|
+2.36
(2.76%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.68
|
+1.83
(2.55%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.35
|
+0.52
(2.51%)
|
|
Fidelity Special Situations Class Series B
|
84.66
|
+1.98
(2.39%)
|
|
Fidelity Special Situations Fund Series B
|
61.41
|
+1.43
(2.39%)
|
|
Scotia Canadian Growth Fund - Series A
|
175.25
|
+4.02
(2.35%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
54.34
|
+1.07
(2.02%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
44.58
|
+0.88
(2.01%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.34
|
+0.33
(1.92%)
|
|
Dynamic Global Balanced Fund Series A
|
18.15
|
+0.43
(2.42%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.04
|
+0.22
(2.26%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.19
|
+0.99
(2.23%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.14
|
+0.29
(2.09%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.71
|
+0.28
(2.07%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.71
|
+0.32
(2.06%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.82
|
+0.26
(2.04%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
12.98
|
+0.26
(2.03%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.17
|
+0.36
(2.02%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.44
|
+0.38
(1.99%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
+0.10
(1.12%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
+0.05
(1.12%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.34
|
+0.18
(1.46%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.54
|
+0.17
(1.37%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.49
|
+0.15
(1.34%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.73
|
+0.15
(1.33%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.08
|
+0.16
(1.33%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.91
|
+0.13
(1.21%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.10
|
+0.17
(1.19%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.18
|
+0.15
(1.18%)
|
|
Canada Life Moderate Portfolio A
|
15.56
|
+0.18
(1.17%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.21
|
+0.14
(1.16%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.86
|
+0.33
(2.24%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.45
|
+0.24
(1.80%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.04
|
+0.30
(1.67%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.25
|
+0.22
(1.65%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.78
|
+0.20
(1.63%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.64
|
+0.36
(1.55%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.30
|
+0.18
(1.45%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.64
|
+0.22
(1.45%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.71
|
+0.19
(1.44%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.08
|
+0.32
(1.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.93
|
+0.21
(1.24%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
+0.16
(1.05%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.62
|
+0.07
(0.61%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.94
|
+0.28
(1.43%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.50
|
+0.09
(0.72%)
|
|
Brandes Canadian Equity Fund Series A
|
44.47
|
+0.68
(1.55%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.32
|
+0.50
(1.17%)
|
|
Dynamic Small Business Fund Series A
|
15.02
|
+0.17
(1.13%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.57
|
+0.24
(1.12%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.59
|
+0.35
(1.09%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.14
|
+0.25
(0.81%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.55
|
+0.12
(0.80%)
|
|
CIBC International Small Companies Fund Class A
|
54.35
|
+1.38
(2.61%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.03
|
+0.27
(2.47%)
|
|
Invesco Global Opportunities Class Series A
|
15.01
|
+0.34
(2.34%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.71
|
+0.35
(2.31%)
|
|
DFA International Vector Equity Fund Class A
|
27.32
|
+0.61
(2.28%)
|
|
Counsel Global Small Cap Series A
|
23.77
|
+0.52
(2.25%)
|
|
Brandes Global Opportunities Fund Series A
|
30.30
|
+0.60
(2.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.52
|
+0.59
(1.97%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.78
|
+0.32
(1.97%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.17
|
+0.56
(1.96%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.72
|
+0.46
(3.45%)
|
|
Renaissance China Plus Fund Class A
|
47.88
|
+1.56
(3.37%)
|
|
RBC China Equity Fund Series A
|
12.64
|
+0.41
(3.34%)
|
|
BMO Greater China Fund Series A
|
12.61
|
+0.36
(2.92%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.38
|
+0.53
(2.24%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.10
|
+0.75
(2.18%)
|
|
Fidelity China Class Series B
|
24.33
|
+0.48
(2.01%)
|
|
Fidelity China Fund Series B
|
36.01
|
+0.71
(2.01%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.77
|
+0.20
(1.36%)
|
|
Dynamic Premium Yield Class - Series A
|
17.25
|
+0.15
(0.90%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.11
(0.89%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.15
|
+0.10
(0.85%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
+0.02
(0.56%)
|
|
CI Structured Premium Yield Fund Series A
|
9.97
|
+0.05
(0.47%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.22
|
+0.09
(0.36%)
|
|
Purpose Premium Yield Fund - Series A
|
14.62
|
+0.02
(0.13%)
|
|
Canoe Premium Yield Fund Series A
|
12.71
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
0.00
(0.04%)
|
|
TD Science & Technology Fund - Investor Series
|
231.35
|
+8.84
(3.97%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.21
|
+1.57
(3.04%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.54
|
+2.17
(3.04%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
70.09
|
+1.93
(2.83%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.04
|
+0.90
(2.81%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
62.38
|
+1.70
(2.81%)
|
|
RBC Global Technology Fund Series A
|
22.90
|
+0.53
(2.35%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.35
|
+0.28
(2.00%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.03
|
+0.31
(1.87%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.10
|
+0.22
(1.74%)
|
|
RBC Japanese Equity Fund Series A
|
19.45
|
+0.56
(2.95%)
|
|
Fidelity Japan Class Series B
|
28.43
|
+0.78
(2.83%)
|
|
Fidelity Japan Fund Series B
|
28.71
|
+0.79
(2.83%)
|
|
BMO Japan Fund Series A
|
16.70
|
+0.45
(2.78%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.00
|
+0.44
(2.16%)
|
|
RBC India Equity Fund A
|
16.31
|
+0.29
(1.83%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.26
|
+1.19
(6.25%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.03
|
+1.50
(5.87%)
|
|
BMG Silver BullionFund Class A
|
28.46
|
+1.51
(5.59%)
|
|
Dynamic Strategic Gold Class Series A
|
42.46
|
+2.21
(5.48%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.62
|
+1.12
(3.16%)
|
|
BMG BullionFund Class A
|
26.74
|
+0.82
(3.15%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.46
|
+1.33
(3.01%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.82
|
+0.35
(2.82%)
|
|
BMG Gold BullionFund Class A
|
14.98
|
+0.41
(2.81%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.68
|
+0.36
(1.64%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.84
|
+0.13
(0.94%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.68
|
+0.13
(0.90%)
|
|
RBC Target 2030 Education Fund Series A
|
14.65
|
+0.11
(0.74%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.59
|
+0.07
(0.69%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
+0.07
(0.49%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.07
(0.48%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
+0.05
(0.45%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.16
|
+0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.04
|
+0.04
(0.32%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.01
|
+0.03
(0.23%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.49
|
+0.04
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.80
|
+0.02
(0.21%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.35
|
+0.03
(0.20%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.02
|
+0.02
(0.20%)
|
|
Dynamic Preferred Yield Class Series A
|
10.03
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.31
|
+0.02
(0.18%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.93
|
+0.02
(0.17%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
+0.01
(0.14%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.35
|
+0.02
(0.22%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.62
|
+0.02
(0.16%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
+0.01
(0.15%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
+0.01
(0.15%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
+0.01
(0.12%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
+0.01
(0.10%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
+0.01
(0.08%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.46
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.57
|
+0.45
(1.80%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.96
|
+0.13
(1.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.60
|
+0.21
(1.19%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.21
|
+0.20
(1.16%)
|
|
RBC Target 2035 Education Fund Series A
|
13.59
|
+0.15
(1.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.55
|
+0.16
(1.10%)
|
|
RGP Global Infrastructure Fund Class A
|
12.59
|
+0.11
(0.89%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.86
|
+0.10
(0.72%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.10
|
+0.10
(0.65%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.48
|
+0.08
(0.52%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.84
|
+0.06
(0.50%)
|
|
CI Global Infrastructure Fund Series A
|
10.91
|
+0.05
(0.43%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.92
|
+0.05
(0.38%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.09
|
+0.04
(0.33%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.07
|
+0.04
(0.32%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.71
|
+0.06
(0.31%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.24
|
+0.06
(0.61%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
+0.05
(0.52%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
+0.06
(0.52%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.92
|
+0.05
(0.52%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.14
|
+0.05
(0.51%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
+0.05
(0.51%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
+0.05
(0.51%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.05
(0.51%)
|
|
Fidelity Corporate Bond Class Series B
|
12.49
|
+0.06
(0.50%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.05
(0.50%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.68
|
+0.05
(0.53%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.13
|
+0.05
(0.53%)
|
|
CIBC Global Credit Fund Series A
|
10.17
|
+0.05
(0.52%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.54
|
+0.05
(0.49%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.97
|
+0.05
(0.49%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.05
|
+0.04
(0.49%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.70
|
+0.04
(0.49%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.00
|
+0.04
(0.48%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.52
|
+0.04
(0.45%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.83
|
+0.06
(0.45%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.80
|
+0.12
(1.04%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.99
|
+0.08
(0.91%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.74
|
+0.08
(0.76%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
+0.05
(0.66%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
+0.05
(0.61%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.14
|
+0.04
(0.56%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.54
|
+0.04
(0.35%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
+0.02
(0.26%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.45
|
+0.61
(3.84%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.69
|
+0.50
(3.75%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
31.24
|
+1.12
(3.73%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.95
|
+0.25
(2.34%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.96
|
+0.55
(2.26%)
|
|
EHP Select Alternative Fund Class A
|
12.09
|
+0.25
(2.13%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.32
|
+0.30
(2.11%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.56
|
+0.21
(2.03%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.67
|
+0.29
(2.00%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.42
|
+0.41
(1.97%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
+0.05
(0.52%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
+0.05
(0.49%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.04
(0.37%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
+0.04
(0.36%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.03
(0.34%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
+0.03
(0.31%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.31
|
+0.04
(0.31%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
+0.03
(0.30%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.90
|
+0.03
(0.30%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
+0.03
(0.25%)
|
|
Friedberg Asset Allocation Fund U$
|
21.55
|
+0.89
(4.32%)
|
|
iProfile Alternatives Private Pool Series I
|
11.78
|
+0.12
(1.01%)
|
|
Auspice One Fund Trust Series A
|
10.00
|
+0.09
(0.87%)
|
|
Mackenzie Global Macro Fund Series A
|
10.08
|
+0.08
(0.77%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.84
|
+0.09
(0.74%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.23
|
+0.08
(0.73%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.55
|
+0.11
(0.72%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.52
|
+0.07
(0.69%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.07
|
+0.07
(0.62%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.52
|
+0.06
(0.59%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.20
|
+0.08
(0.78%)
|
|
PCJ Absolute Return II Fund Series A
|
10.60
|
+0.08
(0.76%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.31
|
+0.18
(0.73%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.68
|
+0.06
(0.39%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
+0.02
(0.23%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.14%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.02%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.49
|
+0.10
(0.67%)
|
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.06
(0.67%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.45
|
+0.06
(0.61%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.99
|
+0.05
(0.60%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.99
|
+0.05
(0.59%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
+0.02
(0.55%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.61
|
+0.05
(0.55%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.53
|
+0.07
(0.54%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.01
|
+0.05
(0.54%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.91
|
+0.05
(0.53%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.39
|
+0.61
(2.45%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.24
|
+0.23
(1.29%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.44
|
+0.15
(1.23%)
|
|
RBC U.S. Dividend Fund Series A
|
41.82
|
+0.47
(1.15%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.98
|
+0.25
(1.14%)
|
|
Canada Life US Dividend Fund A
|
22.33
|
+0.25
(1.11%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.43
|
+0.24
(1.04%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.23
|
+0.26
(1.01%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.68
|
+0.27
(1.01%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.91
|
+0.19
(1.01%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.02
|
+0.54
(2.41%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.96
|
+0.26
(2.41%)
|
|
Invesco Global Dividend Class Series A
|
29.57
|
+0.63
(2.18%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.93
|
+0.35
(2.08%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.16
|
+0.47
(2.08%)
|
|
CI Global Dividend Fund (Series A units)
|
22.96
|
+0.47
(2.08%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.56
|
+0.40
(2.08%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.71
|
+0.50
(2.07%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.04
|
+0.50
(2.04%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.69
|
+0.37
(2.04%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.26
|
+0.54
(1.94%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.28
|
+0.17
(1.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.33
|
+0.23
(1.43%)
|
|
RBC Target 2040 Education Fund Series A
|
14.22
|
+0.19
(1.34%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.47
|
+0.19
(1.26%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.61
|
+0.65
(2.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.54
|
+0.20
(1.77%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.23
|
+0.19
(1.62%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.12
|
+0.22
(1.40%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.31
|
+0.46
(2.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.87
|
+0.34
(2.20%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.08
|
+0.45
(2.20%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.66
|
+0.38
(2.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.43
|
+0.21
(1.68%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.07
|
+0.26
(1.56%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.31
|
+0.20
(1.52%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.86
|
+0.19
(1.52%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.45
|
+0.16
(1.52%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.83
|
+0.23
(1.45%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.54
|
+0.07
(0.69%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.18
|
+0.08
(0.69%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.24
|
+0.08
(0.67%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
+0.04
(0.66%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.38
|
+0.17
(0.64%)
|
|
Educators Bond Fund Class A
|
8.94
|
+0.06
(0.64%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.03
(0.64%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
+0.05
(0.63%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
+0.05
(0.63%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.88
|
+0.07
(0.62%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
+0.07
(1.15%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.46
|
+0.07
(0.83%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.59
|
+0.07
(0.82%)
|
|
Fidelity Global Bond Fund Series B
|
10.27
|
+0.08
(0.75%)
|
|
Counsel Fixed Income Series A
|
10.98
|
+0.08
(0.70%)
|
|
CI Global Bond Fund (Series A units)
|
3.50
|
+0.02
(0.60%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.96
|
+0.06
(0.59%)
|
|
Primerica Conservative Income Fund
|
10.22
|
+0.06
(0.58%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.98
|
+0.05
(0.58%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.79
|
+0.05
(0.57%)
|
|
CI Solana Fund Series A
|
5.21
|
+0.14
(2.71%)
|