|
Ninepoint Silver Equities Fund Series A
|
21.89
|
+1.88
(9.41%)
|
|
Dynamic Precious Metals Fund Series A
|
36.61
|
+2.89
(8.56%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
+0.08
(7.90%)
|
|
Ninepoint Resource Fund Class Series A
|
9.24
|
+0.67
(7.77%)
|
|
Dynamic Strategic Mining Class Series A
|
23.95
|
+1.69
(7.61%)
|
|
Canada Life Precious Metals Fund A Series
|
49.06
|
+3.44
(7.54%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.21
|
+3.32
(7.40%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.28
|
+11.48
(7.27%)
|
|
CI Precious Metals Fund Series A
|
179.73
|
+12.19
(7.27%)
|
|
CI Precious Metals Class Series A
|
51.20
|
+3.46
(7.25%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.12
|
+2.36
(3.53%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.21
|
+1.37
(3.53%)
|
|
Renaissance Canadian Growth Fund Class A
|
64.78
|
+2.07
(3.30%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.01
|
+0.50
(3.22%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.83
|
+0.43
(3.17%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.48
|
+0.41
(3.17%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.74
|
+0.88
(3.16%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.70
|
+0.44
(3.08%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.36
|
+0.57
(3.01%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
33.83
|
+0.98
(2.98%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.05
|
+2.52
(6.06%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.21
|
+4.35
(6.05%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.41
|
+1.59
(4.10%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.11
|
+2.43
(4.06%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.36
|
+0.56
(4.02%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.84
|
+2.31
(4.02%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.17
|
+2.36
(4.01%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.64
|
+1.36
(3.97%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.75
|
+0.67
(3.95%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.77
|
+1.97
(3.95%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
+0.08
(7.90%)
|
|
Ninepoint Resource Fund Class Series A
|
9.24
|
+0.67
(7.77%)
|
|
Dynamic Strategic Mining Class Series A
|
23.95
|
+1.69
(7.61%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.65
|
+0.71
(5.95%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.08
|
+0.06
(5.91%)
|
|
BMO Resource Fund Series A
|
92.26
|
+3.34
(3.75%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.91
|
+0.56
(3.44%)
|
|
Scotia Resource Fund - Series A
|
56.09
|
+1.75
(3.22%)
|
|
CI Global Resource Fund (Series A units)
|
43.42
|
+0.97
(2.29%)
|
|
CIBC Canadian Resources Fund Class A
|
31.96
|
+0.71
(2.26%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.46
|
+1.04
(5.63%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.08
|
+0.33
(3.43%)
|
|
CIBC Dividend Growth Fund Class A
|
54.63
|
+1.44
(2.70%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.33
|
+0.44
(2.45%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.62
|
+0.49
(2.31%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.31
|
+0.67
(2.25%)
|
|
Barreau du Quebec Dividend Fund
|
19.54
|
+0.41
(2.16%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.83
|
+0.45
(2.12%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.13
|
+0.37
(2.06%)
|
|
Renaissance High Income Fund Class A
|
10.09
|
+0.20
(2.04%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.89
|
+1.88
(9.41%)
|
|
Dynamic Precious Metals Fund Series A
|
36.61
|
+2.89
(8.56%)
|
|
Canada Life Precious Metals Fund A Series
|
49.06
|
+3.44
(7.54%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.21
|
+3.32
(7.40%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.28
|
+11.48
(7.27%)
|
|
CI Precious Metals Fund Series A
|
179.73
|
+12.19
(7.27%)
|
|
CI Precious Metals Class Series A
|
51.20
|
+3.46
(7.25%)
|
|
RBC Global Precious Metals Fund Series A
|
160.82
|
+10.41
(6.92%)
|
|
TD Precious Metals Fund Investor Series
|
153.62
|
+9.90
(6.89%)
|
|
BMO Precious Metals Fund Series A
|
79.40
|
+5.10
(6.87%)
|
|
Purpose Global Innovators Fund Series A
|
20.22
|
+1.03
(5.36%)
|
|
Fidelity North American Equity Class Series A
|
29.10
|
+1.07
(3.83%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.87
|
+0.52
(3.18%)
|
|
TD North American Dividend Fund - Investor Series
|
55.40
|
+1.66
(3.09%)
|
|
CI North American Equity Fund Series A
|
14.60
|
+0.42
(2.98%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.00
|
+0.48
(2.91%)
|
|
Purpose Best Ideas Fund Series A
|
40.55
|
+1.12
(2.85%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.13
|
+0.52
(2.78%)
|
|
BMO Women in Leadership Fund Series A
|
20.59
|
+0.55
(2.76%)
|
|
Starlight North American Equity Fund Series A
|
26.70
|
+0.69
(2.66%)
|
|
RBC QUBE International Equity Fund Series A
|
17.37
|
+0.63
(3.74%)
|
|
Fidelity International Growth Class Series B
|
24.72
|
+0.88
(3.71%)
|
|
Fidelity International Growth Fund Series B
|
25.16
|
+0.90
(3.71%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.47
|
+0.37
(3.67%)
|
|
Invesco EQV International Equity Class Series A
|
21.12
|
+0.69
(3.38%)
|
|
Invesco EQV International Equity Fund Series A
|
9.16
|
+0.30
(3.35%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.22
|
+0.72
(3.33%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.08
|
+0.48
(3.26%)
|
|
Fidelity International High Quality ETF Fund Series B
|
16.75
|
+0.53
(3.25%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.04
|
+0.47
(3.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.82
|
+0.39
(2.24%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.62
|
+0.07
(0.67%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.39
|
+0.05
(0.64%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.28
|
+0.05
(0.64%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.21
|
+0.05
(0.63%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.06
|
+0.04
(0.62%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.42
|
+0.05
(0.61%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.21
|
+0.04
(0.53%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.22
|
+0.04
(0.50%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.36
|
+0.05
(0.50%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.44
|
+0.05
(0.48%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.02
|
+0.04
(0.44%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.81
|
+0.04
(0.39%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.99
|
+0.03
(0.33%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.60
|
+0.03
(0.30%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.07
|
+0.11
(0.30%)
|
|
Guardian Canadian Bond Fund Series A
|
8.96
|
+0.03
(0.30%)
|
|
RBC Bond Fund Series A
|
5.98
|
+0.02
(0.29%)
|
|
NEI Canadian Bond Fund Series A
|
8.10
|
+0.02
(0.29%)
|
|
MD Bond Fund Series A
|
6.93
|
+0.02
(0.29%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.36
|
+0.19
(2.03%)
|
|
Counsel Global Real Estate Series A
|
13.91
|
+0.24
(1.77%)
|
|
Invesco Global Real Estate Fund Series A
|
11.56
|
+0.19
(1.67%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.65
|
+0.15
(1.53%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.76
|
+0.20
(1.49%)
|
|
Fidelity Global Real Estate Class Series B
|
13.76
|
+0.20
(1.48%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.20
|
+0.25
(1.48%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.70
|
+0.09
(1.42%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.41
|
+0.23
(1.39%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.50
|
+0.48
(1.38%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
+0.02
(0.27%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.02
(0.23%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.95
|
+0.02
(0.20%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.02
(0.20%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.56
|
+0.02
(0.18%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.11
|
+0.02
(0.18%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.89
|
+0.02
(0.17%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.17%)
|
|
Counsel Short Term Bond Series A
|
9.42
|
+0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.19
|
+0.05
(0.72%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.51
|
+0.05
(0.48%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.03
(0.38%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.54
|
+0.03
(0.37%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.16
|
+0.04
(0.37%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.72
|
+0.03
(0.36%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.70
|
+0.03
(0.35%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.72
|
+0.03
(0.35%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.77
|
+0.03
(0.33%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.65
|
+0.03
(0.33%)
|
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.16
(1.61%)
|
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.17%)
|
|
Counsel Money Market Series A
|
10.00
|
+0.01
(0.13%)
|
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.12%)
|
|
Sun Life Money Market Class Series A
|
11.36
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.20
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.03
(0.25%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
23.17
|
+1.01
(4.57%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
33.43
|
+1.45
(4.54%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
11.31
|
+0.48
(4.40%)
|
|
Franklin U.S. Opportunities Fund Series A
|
46.51
|
+1.94
(4.35%)
|
|
Invesco American Franchise Class Series A
|
45.00
|
+1.88
(4.35%)
|
|
Invesco American Franchise Fund Series A
|
25.21
|
+1.05
(4.33%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
53.87
|
+2.23
(4.31%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
119.13
|
+4.92
(4.31%)
|
|
Dynamic Power American Growth Fund Series A
|
22.42
|
+0.91
(4.21%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.24
|
+0.65
(4.16%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.00
|
+5.33
(5.24%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.78
|
+2.13
(4.78%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.43
|
+0.33
(4.08%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.81
|
+0.37
(3.87%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
54.91
|
+1.94
(3.66%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.35
|
+0.40
(3.65%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.14
|
+0.93
(3.57%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.13
|
+1.47
(3.36%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
58.80
|
+1.90
(3.33%)
|
|
BMO U.S. Small Cap Fund Series A
|
16.94
|
+0.53
(3.22%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.03
|
+0.54
(3.71%)
|
|
Invesco European Equity Fund Series A
|
21.80
|
+0.74
(3.49%)
|
|
Invesco European Equity Class Series A
|
14.36
|
+0.48
(3.46%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.50
|
+1.27
(3.42%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.21
|
+0.61
(2.96%)
|
|
CIBC European Index Fund Class A
|
17.88
|
+0.49
(2.81%)
|
|
TD European Index Fund Investor Series
|
16.70
|
+0.45
(2.77%)
|
|
RBC European Equity Fund Series A
|
29.57
|
+0.80
(2.76%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.34
|
+1.26
(2.62%)
|
|
Fidelity Europe Class Series B
|
29.26
|
+0.73
(2.56%)
|
|
Fidelity Far East Class Series B
|
68.94
|
+1.80
(2.68%)
|
|
Fidelity Far East Fund Series B
|
64.49
|
+1.68
(2.68%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.78
|
+0.35
(2.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.79
|
+0.43
(1.91%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.53
|
+0.65
(1.91%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.28
|
+0.12
(0.63%)
|
|
Fidelity AsiaStar Class Series B
|
32.59
|
+1.24
(3.95%)
|
|
Fidelity AsiaStar Fund Series B
|
40.18
|
+1.52
(3.94%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.37
|
+0.51
(2.83%)
|
|
CIBC Asia Pacific Fund Class A
|
22.10
|
+0.56
(2.59%)
|
|
RBC Asian Equity Fund Series A
|
22.22
|
+0.51
(2.35%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.78
|
+0.40
(2.20%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.95
|
+0.51
(2.09%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.59
|
+1.99
(5.59%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.38
|
+0.79
(4.02%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.09
|
+0.44
(3.45%)
|
|
Fidelity Emerging Markets Class Series B
|
20.62
|
+0.66
(3.30%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.80
|
+0.95
(3.29%)
|
|
RBC Emerging Markets Equity Fund Series A
|
24.90
|
+0.76
(3.15%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.46
|
+0.38
(3.14%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.49
|
+0.20
(3.13%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.23
|
+0.52
(3.12%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
13.71
|
+0.41
(3.10%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.34
|
+1.06
(2.02%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.29
|
+0.62
(2.01%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.79
|
+0.18
(1.89%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.37
|
+0.34
(1.89%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.86
|
+0.15
(1.89%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.86
|
+0.22
(1.89%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.46
|
+0.23
(1.88%)
|
|
BMO Asset Allocation Fund Series A
|
27.68
|
+0.51
(1.87%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.57
|
+0.17
(1.80%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.13
|
+0.48
(1.79%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.83
|
+0.34
(2.34%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
12.76
|
+0.27
(2.17%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.38
|
+0.48
(2.10%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.09
|
+0.31
(2.10%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.06
|
+0.27
(2.08%)
|
|
Invesco Balanced Growth Portfolio Series A
|
15.99
|
+0.32
(2.07%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
14.73
|
+0.30
(2.07%)
|
|
North Growth Balanced Fund Series A
|
11.41
|
+0.23
(2.06%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.01
|
+0.24
(2.06%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.64
|
+0.23
(2.06%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.35
|
+0.44
(1.46%)
|
|
Dynamic Power Global Growth Class Series A
|
16.69
|
+0.81
(5.07%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
37.19
|
+1.73
(4.88%)
|
|
Franklin Innovation Fund Series A
|
12.87
|
+0.59
(4.84%)
|
|
Fidelity Global Innovators Class Series A
|
45.80
|
+2.06
(4.71%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.20
|
+0.48
(4.46%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.32
|
+0.80
(4.34%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.23
|
+0.51
(4.32%)
|
|
Fidelity Disruptors Class Series B
|
10.89
|
+0.43
(4.11%)
|
|
Invesco Global Select Equity Class Series A
|
27.50
|
+1.06
(4.03%)
|
|
Invesco Global Select Equity Fund Series A
|
40.41
|
+1.56
(4.02%)
|
|
Purpose Ether Yield ETF Class A
|
1.55
|
+0.07
(5.02%)
|
|
CI Ethereum Fund Series A U$
|
7.40
|
+0.26
(3.71%)
|
|
Purpose Ether ETF Class A
|
4.78
|
+0.17
(3.66%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.78
|
+0.54
(3.54%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.89
|
+0.49
(3.42%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.49
|
+0.12
(2.66%)
|
|
CI Bitcoin Fund Series A U$
|
10.73
|
+0.27
(2.54%)
|
|
Purpose Bitcoin ETF Class A
|
9.74
|
+0.19
(1.99%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.84
|
+0.25
(1.95%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.98
|
+0.20
(1.70%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.28
|
+0.72
(2.80%)
|
|
Fidelity Global Financial Services Class Series B
|
43.20
|
+1.15
(2.73%)
|
|
Fidelity Global Financial Services Fund Series B
|
59.99
|
+1.59
(2.72%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.83
|
+0.37
(2.57%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.34
|
+0.38
(2.54%)
|
|
CIBC Financial Companies Fund Class A
|
53.93
|
+1.25
(2.38%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.72
|
+0.71
(2.38%)
|
|
Dynamic Financial Services Fund Series A
|
32.51
|
+0.62
(1.94%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
11.96
|
+0.18
(1.50%)
|
|
TD Health Sciences Fund - Investor Series
|
123.03
|
+4.30
(3.62%)
|
|
Fidelity Global Health Care Class Series B
|
34.64
|
+0.74
(2.17%)
|
|
Fidelity Global Health Care Fund Series B
|
61.60
|
+1.31
(2.17%)
|
|
BMO Global Health Care Fund Series A
|
12.12
|
+0.25
(2.09%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.16
|
+0.77
(1.92%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.35
|
+0.89
(1.83%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.50
|
+0.29
(1.78%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.43
|
+0.23
(1.63%)
|
|
Renaissance Global Health Care Fund Class A
|
50.13
|
+0.67
(1.36%)
|
|
Dynamic Power Balanced Fund Series A
|
18.18
|
+0.53
(2.98%)
|
|
Renaissance Diversified Income Fund Class A
|
10.89
|
+0.27
(2.53%)
|
|
TD Balanced Growth Fund Investor Series
|
43.45
|
+0.98
(2.31%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.47
|
+0.14
(2.25%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
12.80
|
+0.28
(2.20%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.59
|
+0.53
(2.12%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.77
|
+0.42
(2.07%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.48
|
+0.69
(2.06%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.67
|
+0.23
(2.05%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.57
|
+0.39
(2.04%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.86
|
+0.16
(1.27%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.79
|
+0.09
(1.27%)
|
|
IG Core Portfolio - Income Plus C
|
7.91
|
+0.10
(1.23%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.29
|
+0.14
(1.22%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.97
|
+0.26
(1.22%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.49
|
+0.20
(1.18%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.81
|
+0.17
(1.17%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.24
|
+0.16
(1.17%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.75
|
+0.14
(1.15%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.30
|
+0.16
(1.12%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
66.94
|
+2.78
(4.33%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.39
|
+0.80
(4.33%)
|
|
Fidelity Special Situations Class Series B
|
73.16
|
+2.97
(4.23%)
|
|
Fidelity Special Situations Fund Series B
|
53.07
|
+2.15
(4.23%)
|
|
Scotia Canadian Growth Fund - Series A
|
161.56
|
+5.89
(3.78%)
|
|
Fidelity Canadian Growth Company Class Series B
|
129.75
|
+4.42
(3.53%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
119.34
|
+4.07
(3.53%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
29.91
|
+0.93
(3.19%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.03
|
+0.49
(3.16%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
79.65
|
+2.41
(3.13%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.01
|
+0.67
(3.63%)
|
|
Invesco Global Balanced Fund Series A
|
11.68
|
+0.34
(2.95%)
|
|
Invesco Global Balanced Class Series A
|
20.70
|
+0.59
(2.91%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.45
|
+0.92
(2.74%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.56
|
+0.71
(2.73%)
|
|
IG Growth Portfolio - Global Equity Balanced C
|
13.72
|
+0.35
(2.61%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
16.98
|
+0.43
(2.61%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
20.33
|
+0.51
(2.58%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.30
|
+0.33
(2.57%)
|
|
Mackenzie FuturePath Global Equity Balanced Portfolio PA
|
15.06
|
+0.38
(2.56%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
+0.03
(0.33%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.49
|
+0.15
(1.45%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.82
|
+0.17
(1.44%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.20
|
+0.16
(1.43%)
|
|
Canada Life Moderate Portfolio A
|
14.98
|
+0.21
(1.42%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.05
|
+0.15
(1.40%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.06
|
+0.16
(1.39%)
|
|
Fidelity Global Income Class Portfolio Series B
|
21.93
|
+0.30
(1.38%)
|
|
Fidelity Global Income Portfolio Series B
|
16.95
|
+0.23
(1.38%)
|
|
Symmetry Conservative Portfolio Series A
|
14.68
|
+0.20
(1.35%)
|
|
Fidelity Income Portfolio Series B
|
15.33
|
+0.20
(1.33%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.63
|
+0.33
(2.47%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.84
|
+0.38
(2.30%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.74
|
+0.29
(2.30%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.35
|
+0.33
(2.20%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.07
|
+0.49
(2.17%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.17
|
+0.25
(2.06%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.79
|
+0.21
(1.84%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.48
|
+0.24
(1.83%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.27
|
+0.20
(1.83%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.82
|
+0.26
(1.78%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.24
|
+0.22
(1.39%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.97
|
+0.17
(1.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.39
|
+0.09
(0.82%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.97
|
+0.32
(1.71%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.17
|
+0.12
(1.01%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.23
|
+0.95
(3.15%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.79
|
+0.62
(3.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.88
|
+1.00
(2.65%)
|
|
Dynamic Small Business Fund Series A
|
14.46
|
+0.35
(2.51%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.92
|
+0.48
(1.64%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.98
|
+0.22
(1.62%)
|
|
Brandes Canadian Equity Fund Series A
|
43.54
|
+0.54
(1.26%)
|
|
Invesco Global Opportunities Class Series A
|
13.59
|
+0.48
(3.65%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.98
|
+0.31
(3.59%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.92
|
+0.94
(3.48%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.35
|
+0.52
(3.48%)
|
|
CIBC International Small Companies Fund Class A
|
48.48
|
+1.60
(3.41%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.63
|
+0.31
(3.32%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.84
|
+0.50
(3.25%)
|
|
Counsel Global Small Cap Series A
|
21.69
|
+0.67
(3.18%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.22
|
+0.34
(2.86%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.08
|
+0.28
(2.81%)
|
|
BMO Greater China Fund Series A
|
11.98
|
+0.21
(1.82%)
|
|
Renaissance China Plus Fund Class A
|
38.14
|
+0.62
(1.66%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.59
|
+0.20
(1.60%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.15
|
+0.33
(1.45%)
|
|
Fidelity China Class Series B
|
23.91
|
+0.33
(1.40%)
|
|
Fidelity China Fund Series B
|
35.40
|
+0.49
(1.40%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.06
|
+0.39
(1.23%)
|
|
RBC China Equity Fund Series A
|
11.54
|
+0.09
(0.75%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.91
|
+0.07
(1.81%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.29
|
+0.25
(1.75%)
|
|
Dynamic Premium Yield Class - Series A
|
16.48
|
+0.26
(1.62%)
|
|
Dynamic Premium Yield Fund Series A
|
11.48
|
+0.18
(1.61%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.21
|
+0.29
(1.20%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.70
|
+0.13
(1.12%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.25
|
+0.35
(1.03%)
|
|
Canoe Premium Yield Fund Series A
|
12.53
|
+0.12
(0.93%)
|
|
CI Structured Premium Yield Fund Series A
|
9.83
|
+0.07
(0.75%)
|
|
Dynamic Alternative Yield Class Series A
|
16.07
|
+0.04
(0.27%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.67
|
+0.41
(5.01%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
25.44
|
+1.16
(4.79%)
|
|
TD Science & Technology Fund - Investor Series
|
181.13
|
+7.57
(4.36%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.05
|
+0.46
(4.30%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.65
|
+0.56
(4.26%)
|
|
RBC Global Technology Fund Series A
|
19.27
|
+0.77
(4.16%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.07
|
+0.47
(4.08%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.77
|
+1.24
(4.05%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
57.31
|
+2.22
(4.03%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.01
|
+1.97
(4.02%)
|
|
Fidelity Japan Class Series B
|
25.29
|
+0.95
(3.90%)
|
|
Fidelity Japan Fund Series B
|
25.53
|
+0.96
(3.90%)
|
|
BMO Japan Fund Series A
|
15.77
|
+0.49
(3.21%)
|
|
RBC India Equity Fund A
|
15.61
|
+0.45
(2.97%)
|
|
RBC Japanese Equity Fund Series A
|
18.00
|
+0.50
(2.86%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.36
|
+0.27
(1.41%)
|
|
Dynamic Strategic Gold Class Series A
|
42.43
|
+2.86
(7.22%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.12
|
+1.34
(7.11%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.49
|
+1.39
(5.32%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.25
|
+1.30
(3.63%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.20
|
+1.48
(3.31%)
|
|
BMG Silver BullionFund Class A
|
27.44
|
+0.79
(2.96%)
|
|
BMG BullionFund Class A
|
26.38
|
+0.74
(2.88%)
|
|
BMG Gold BullionFund Class A
|
15.07
|
+0.29
(1.99%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.85
|
+0.18
(1.46%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.39
|
+0.42
(2.02%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.32
|
+0.17
(1.31%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.20
|
+0.14
(1.01%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.39
|
+0.09
(0.89%)
|
|
RBC Target 2030 Education Fund Series A
|
14.36
|
+0.10
(0.71%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
+0.05
(0.33%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
+0.05
(0.31%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
+0.03
(0.26%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
+0.01
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.71
|
+0.07
(0.63%)
|
|
CI Preferred Share Fund (Series A units)
|
13.05
|
+0.07
(0.51%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.72
|
+0.06
(0.50%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.87
|
+0.10
(0.48%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
+0.05
(0.47%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.51
|
+0.05
(0.46%)
|
|
Dynamic Preferred Yield Class Series A
|
9.80
|
+0.04
(0.44%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.83
|
+0.04
(0.33%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.05
|
+0.04
(0.33%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.48
|
+0.02
(0.26%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
+0.01
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.47
|
+0.01
(0.19%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
+0.01
(0.19%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
+0.01
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.31
|
+0.01
(0.11%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
+0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
+0.01
(0.09%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
+0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.62
|
0.00
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.95
|
+0.54
(2.29%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.52
|
+0.18
(1.69%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.88
|
+0.22
(1.60%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.68
|
+0.26
(1.58%)
|
|
RBC Target 2035 Education Fund Series A
|
13.03
|
+0.18
(1.37%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.68
|
+0.16
(0.95%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.59
|
+0.24
(1.93%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.61
|
+0.14
(1.32%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.99
|
+0.14
(1.21%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.08
|
+0.17
(1.12%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.78
|
+0.15
(1.10%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.17
|
+0.14
(1.10%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.39
|
+0.12
(1.06%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.12
|
+0.16
(1.03%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.63
|
+0.19
(0.98%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.96
|
+0.28
(0.97%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
+0.03
(0.31%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.21
|
+0.03
(0.29%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.82
|
+0.03
(0.27%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
+0.03
(0.27%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
+0.03
(0.27%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.73
|
+0.02
(0.26%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
+0.03
(0.26%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
+0.03
(0.26%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.25%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.58
|
+0.03
(0.25%)
|
|
Pender Bond Universe Fund Class A
|
10.30
|
+0.05
(0.44%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.03
(0.38%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.87
|
+0.04
(0.37%)
|
|
CIBC Global Credit Fund Series A
|
10.04
|
+0.04
(0.35%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.21
|
+0.03
(0.35%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.73
|
+0.03
(0.35%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.38
|
+0.03
(0.35%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.59
|
+0.03
(0.33%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.95
|
+0.02
(0.29%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.48
|
+0.03
(0.27%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
+0.05
(0.56%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.63
|
+0.06
(0.48%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.35
|
+0.03
(0.39%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.13
|
+0.02
(0.29%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.54
|
+0.03
(0.25%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
+0.01
(0.12%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.08
|
+0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.93
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.47
|
0.00
(0.03%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.01
|
+1.75
(5.44%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.68
|
+0.58
(4.78%)
|
|
EHP Select Alternative Fund Class A
|
12.09
|
+0.53
(4.61%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.08
|
+0.52
(4.53%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.94
|
+0.62
(4.31%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.26
|
+0.55
(4.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.64
|
+0.92
(3.88%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
13.31
|
+0.42
(3.24%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.71
|
+0.43
(3.22%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.17
|
+0.75
(2.95%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.11
(1.30%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.15
|
+0.05
(0.51%)
|
|
Venator Alternative Income Fund Series A
|
5.02
|
+0.02
(0.46%)
|
|
Guardian Strategic Income Fund Series A
|
6.72
|
+0.03
(0.40%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
+0.03
(0.36%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.52
|
+0.03
(0.35%)
|
|
RP Alternative Global Bond Fund Class A
|
9.49
|
+0.03
(0.34%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.10
|
+0.03
(0.30%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.69
|
+0.03
(0.30%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.88
|
+0.03
(0.28%)
|
|
Friedberg Asset Allocation Fund U$
|
21.50
|
+0.70
(3.36%)
|
|
Auspice One Fund Trust Series A
|
8.78
|
+0.24
(2.81%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.46
|
+0.27
(1.93%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.41
|
+0.16
(1.58%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.90
|
+0.22
(1.51%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.04
|
+0.16
(1.33%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.63
|
+0.13
(1.27%)
|
|
Exponential Balanced Growth Fund Class A
|
9.36
|
+0.11
(1.21%)
|
|
iProfile Alternatives Private Pool Series I
|
11.20
|
+0.13
(1.16%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.74
|
+0.11
(1.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.14
|
+0.10
(1.04%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.49
|
+0.06
(0.41%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
+0.02
(0.22%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
+0.07
(0.79%)
|
|
Pender Corporate Bond Fund Class A
|
14.15
|
+0.09
(0.67%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.90
|
+0.05
(0.60%)
|
|
Purpose Total Return Bond Fund Series A
|
15.21
|
+0.09
(0.59%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.87
|
+0.04
(0.52%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.06
|
+0.05
(0.49%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.25
|
+0.04
(0.47%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.28
|
+0.04
(0.46%)
|
|
Purpose Global Bond Fund Class A
|
16.39
|
+0.07
(0.41%)
|
|
Purpose Global Bond Class Series A
|
7.50
|
+0.03
(0.41%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.88
|
+0.67
(3.17%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.28
|
+0.54
(2.59%)
|
|
Canada Life US Dividend Fund A
|
21.02
|
+0.53
(2.58%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.68
|
+0.42
(2.56%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.73
|
+0.28
(2.45%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.30
|
+0.48
(2.44%)
|
|
RBC U.S. Dividend Fund Series A
|
38.63
|
+0.92
(2.44%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.48
|
+0.33
(2.21%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.94
|
+0.33
(2.11%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.04
|
+0.51
(2.08%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.92
|
+0.63
(2.97%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.87
|
+0.57
(2.95%)
|
|
Invesco Global Dividend Class Series A
|
26.68
|
+0.72
(2.77%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.41
|
+0.28
(2.77%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.87
|
+0.48
(2.60%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.16
|
+0.61
(2.58%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.08
|
+0.35
(2.57%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.03
|
+0.45
(2.56%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.49
|
+0.26
(2.52%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.81
|
+0.31
(2.44%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.28
|
+0.65
(2.53%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.63
|
+0.24
(2.27%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.23
|
+0.31
(2.08%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.65
|
+0.27
(1.89%)
|
|
RBC Target 2040 Education Fund Series A
|
13.44
|
+0.24
(1.83%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.16
|
+0.81
(2.94%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.77
|
+0.27
(2.57%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.33
|
+0.27
(2.40%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.16
|
+0.32
(2.13%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.58
|
+0.42
(3.00%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.58
|
+0.57
(2.99%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.38
|
+0.56
(2.99%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.23
|
+0.47
(2.99%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.51
|
+0.29
(2.54%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.91
|
+0.36
(2.32%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.47
|
+0.28
(2.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.05
|
+0.27
(2.25%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.85
|
+0.32
(2.22%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.78
|
+0.21
(2.20%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.26
|
+0.03
(0.38%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.29
|
+0.02
(0.36%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.09
|
+0.04
(0.35%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.12
|
+0.04
(0.34%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.08
|
+0.09
(0.34%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.68
|
+0.03
(0.31%)
|
|
TD Fixed Income Pool - Investor Series
|
9.24
|
+0.03
(0.31%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.00
|
+0.03
(0.31%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.15
|
+0.03
(0.30%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
+0.03
(0.30%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.49
|
+0.07
(0.70%)
|
|
Templeton Global Bond Fund Series A
|
6.14
|
+0.03
(0.57%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.61
|
+0.04
(0.48%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.48
|
+0.04
(0.46%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.11
|
+0.03
(0.43%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
+0.03
(0.43%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.12
|
+0.03
(0.43%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
+0.04
(0.42%)
|
|
CI Global Bond Fund (Series A units)
|
3.49
|
+0.01
(0.40%)
|
|
Primerica Conservative Income Fund
|
10.09
|
+0.04
(0.40%)
|