Fidelity Advantage Ether ETF Fund Series B
|
26.33
|
+1.52
(6.12%)
|
CI Ethereum Fund Series A U$
|
12.61
|
+0.66
(5.49%)
|
Purpose Ether ETF Class A
|
8.55
|
+0.43
(5.34%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
19.47
|
+0.91
(4.88%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.28
|
+0.14
(4.59%)
|
Purpose Ether Yield ETF Class A
|
3.94
|
+0.17
(4.49%)
|
Purpose Bitcoin ETF Class A
|
15.92
|
+0.68
(4.44%)
|
CI Bitcoin Fund Series A U$
|
16.78
|
+0.69
(4.26%)
|
Purpose Bitcoin Yield ETF Class A
|
9.03
|
+0.32
(3.65%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
15.15
|
+0.50
(3.39%)
|
IG FI Canadian Equity Fund Series C
|
29.59
|
+0.34
(1.16%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
47.52
|
+0.54
(1.16%)
|
Fidelity Canadian Disciplined Equity Fund Series B
|
63.25
|
+0.72
(1.16%)
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
15.39
|
+0.17
(1.14%)
|
Canadian Equity Alpha Pool (Class A units)
|
11.92
|
+0.13
(1.13%)
|
Desjardins Canadian Equity Focused Fund A Class
|
24.53
|
+0.27
(1.12%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
23.10
|
+0.25
(1.11%)
|
Fidelity Canadian Equity Private Pool Series B
|
27.65
|
+0.28
(1.02%)
|
NBI Canadian High Conviction Equity Private Portfolio Advisor Series
|
15.89
|
+0.16
(1.02%)
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
29.64
|
+0.30
(1.02%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
26.58
|
+0.25
(0.95%)
|
Scotia Canadian Small Cap Fund - Series A
|
47.97
|
+0.45
(0.94%)
|
Dynamic Power Small Cap Fund Series A
|
27.72
|
+0.25
(0.92%)
|
Renaissance Canadian Small-Cap Fund Class A
|
36.51
|
+0.33
(0.92%)
|
CIBC Canadian Small-Cap Fund Class A
|
44.70
|
+0.41
(0.92%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
45.31
|
+0.41
(0.91%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
49.56
|
+0.45
(0.91%)
|
Canadian Equity Small Cap Pool (Series W units)
|
57.39
|
+0.48
(0.84%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
12.32
|
+0.10
(0.83%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
46.18
|
+0.38
(0.82%)
|
CI Resource Opportunities Class Series A
|
18.92
|
+0.35
(1.90%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.24
|
+0.06
(1.80%)
|
Ninepoint Resource Fund Class Series A
|
6.36
|
+0.10
(1.61%)
|
Dynamic Strategic Resource Class Series A
|
15.58
|
+0.24
(1.59%)
|
Scotia Resource Fund - Series A
|
39.97
|
+0.62
(1.57%)
|
Maple Leaf Resource Class Series A
|
1.27
|
+0.02
(1.52%)
|
CIBC Canadian Resources Fund Class A
|
20.29
|
+0.29
(1.46%)
|
Ninepoint Resource Fund Series A
|
6.34
|
+0.09
(1.45%)
|
BMO Resource Fund Series A
|
54.54
|
+0.71
(1.32%)
|
RBC Global Resources Fund Series A
|
55.86
|
+0.66
(1.19%)
|
BMO Dividend Fund Series A
|
104.84
|
+1.15
(1.11%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
18.36
|
+0.20
(1.10%)
|
Fidelity Dividend Class Series B
|
20.98
|
+0.22
(1.06%)
|
Fidelity Dividend Fund Series B
|
24.10
|
+0.25
(1.06%)
|
Middlefield Canadian Dividend Growers Class Series A
|
14.01
|
+0.15
(1.06%)
|
Fidelity Dividend Plus Fund Series B
|
20.12
|
+0.21
(1.04%)
|
Fidelity Dividend Plus Class Series B
|
15.40
|
+0.16
(1.04%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.51
|
+0.10
(1.04%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.85
|
+0.02
(1.02%)
|
CIBC Dividend Growth Fund Class A
|
47.66
|
+0.48
(1.02%)
|
Canada Life Precious Metals Fund A Series
|
21.53
|
+0.26
(1.23%)
|
Mackenzie Precious Metals Fund Series A
|
71.63
|
+0.86
(1.21%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.73
|
+0.24
(1.21%)
|
BMO Precious Metals Fund Series A
|
32.40
|
+0.38
(1.18%)
|
CI Precious Metals Class Series A
|
18.83
|
+0.21
(1.14%)
|
CI Precious Metals Fund Series A
|
65.86
|
+0.74
(1.14%)
|
NBI Precious Metals Fund Investor Series
|
22.25
|
+0.25
(1.14%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.51
|
+0.11
(1.01%)
|
TD Precious Metals Fund Investor Series
|
62.78
|
+0.62
(1.00%)
|
RBC Global Precious Metals Fund Series A
|
66.73
|
+0.65
(0.99%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.56
|
+0.25
(1.76%)
|
AlphaDelta Tactical Growth Class Series A
|
13.77
|
+0.20
(1.47%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.56
|
+0.24
(1.47%)
|
Purpose Global Innovators Fund Series A
|
21.41
|
+0.31
(1.45%)
|
Fidelity North American Equity Class Series A
|
26.76
|
+0.36
(1.38%)
|
BMO Women in Leadership Fund Series A
|
19.88
|
+0.23
(1.15%)
|
Caldwell North American Fund Series A
|
18.68
|
+0.20
(1.09%)
|
TD North American Dividend Fund - Investor Series
|
52.46
|
+0.56
(1.08%)
|
RBC North American Growth Fund Series A
|
68.72
|
+0.72
(1.06%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.21
|
+0.20
(1.05%)
|
Fidelity International Concentrated Equity Fund Series B
|
15.01
|
+0.20
(1.37%)
|
Fidelity International Equity Private Pool Series B
|
24.17
|
+0.32
(1.35%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.87
|
+0.15
(1.16%)
|
CI International Equity Fund (Series A units)
|
20.76
|
+0.23
(1.14%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.24
|
+0.22
(1.14%)
|
CI International Equity Corporate Class (Series A shares)
|
21.11
|
+0.24
(1.13%)
|
International Equity Alpha Corporate Class (Series E shares)
|
16.58
|
+0.18
(1.10%)
|
International Equity Alpha Pool (Class A units)
|
13.21
|
+0.14
(1.09%)
|
RBC O'Shaughnessy International Equity Fund Series A
|
12.31
|
+0.13
(1.06%)
|
Invesco EQV International Equity Class Series A
|
20.42
|
+0.21
(1.01%)
|
Counsel High Yield Fixed Income Series A
|
9.60
|
+0.06
(0.64%)
|
Fidelity American High Yield Fund Series B
|
9.79
|
+0.06
(0.63%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.06
|
+0.05
(0.45%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.03
|
+0.07
(0.43%)
|
Purpose Global Flexible Credit Fund Class A
|
7.67
|
+0.03
(0.36%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.62
|
+0.03
(0.30%)
|
Franklin High Income Fund Series A
|
4.98
|
+0.01
(0.22%)
|
CI High Yield Bond Private Pool Class A
|
9.75
|
+0.02
(0.20%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.42
|
+0.01
(0.20%)
|
Renaissance High-Yield Bond Fund Class A
|
6.36
|
+0.01
(0.20%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.92
|
+0.04
(0.40%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.43
|
+0.03
(0.37%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
+0.04
(0.35%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.02
|
+0.03
(0.33%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.42
|
+0.03
(0.33%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.83
|
+0.04
(0.33%)
|
Fidelity Canadian Bond Fund Series B
|
13.20
|
+0.04
(0.33%)
|
TD Canadian Bond Fund - Investor Series
|
12.61
|
+0.04
(0.32%)
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.74
|
+0.06
(0.32%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.23
|
+0.02
(0.29%)
|
Renaissance Global Real Estate Fund Class A
|
14.53
|
+0.09
(0.59%)
|
Real Estate Investment Pool (Series W units)
|
40.74
|
+0.23
(0.57%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.39
|
+0.06
(0.56%)
|
Invesco Global Real Estate Fund Series A
|
11.32
|
+0.05
(0.46%)
|
Russell Investments Global Real Estate Pool Series B
|
9.85
|
+0.05
(0.46%)
|
Counsel Global Real Estate Series A
|
13.64
|
+0.06
(0.43%)
|
CI Global REIT Private Pool Series A
|
10.51
|
+0.04
(0.43%)
|
Dynamic Global Real Estate Fund Series A
|
35.10
|
+0.15
(0.42%)
|
CI Global REIT Fund Series A
|
8.27
|
+0.03
(0.41%)
|
CI Global REIT Class Series A
|
7.07
|
+0.03
(0.41%)
|
Franklin Canadian Short Duration Bond Fund Series A
|
8.01
|
+0.01
(0.12%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
+0.01
(0.12%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.90
|
+0.01
(0.11%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.12
|
+0.01
(0.11%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.56
|
+0.01
(0.11%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.38
|
+0.01
(0.10%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.01
(0.10%)
|
TD Target 2025 Investment Grade Bond Fund - Advisor Series ISC
|
9.98
|
+0.01
(0.10%)
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.10%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
+0.01
(0.10%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.31
|
+0.05
(0.54%)
|
Tactical Sovereign Bond Fund Series A
|
4.51
|
+0.02
(0.54%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.35
|
+0.05
(0.46%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.88
|
+0.05
(0.46%)
|
Tactical Asset Allocation Income Pool Series E
|
10.59
|
+0.05
(0.44%)
|
Nuveen Global Green Bond Fund Series A
|
10.91
|
+0.05
(0.44%)
|
Fidelity Global Bond Fund Series B
|
10.37
|
+0.04
(0.41%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.61
|
+0.04
(0.41%)
|
Renaissance Global Bond Fund Class A
|
4.30
|
+0.02
(0.39%)
|
CIBC Global Bond Index Fund Class A
|
9.24
|
+0.03
(0.37%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.06%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.06%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.05%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.86
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.04
|
0.00
(0.01%)
|
Barreau du Quebec Money Market Fund
|
10.01
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management 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%)
|
Dynamic Power American Growth Class Series A
|
20.35
|
+0.44
(2.20%)
|
Dynamic Power American Growth Fund Series A
|
25.76
|
+0.55
(2.19%)
|
CIBC Nasdaq Index Fund Class A
|
51.80
|
+1.09
(2.15%)
|
Scotia Nasdaq Index Fund - Series A
|
13.97
|
+0.29
(2.14%)
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
18.14
|
+0.38
(2.14%)
|
Dynamic American Fund Series A
|
25.80
|
+0.52
(2.04%)
|
Dynamic American Class Series A
|
26.25
|
+0.52
(2.02%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
22.94
|
+0.45
(2.01%)
|
Invesco American Franchise Class Series A
|
48.97
|
+0.95
(1.98%)
|
Invesco American Franchise Fund Series A
|
28.14
|
+0.55
(1.98%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.88
|
+0.15
(1.29%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
95.88
|
+1.19
(1.26%)
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
17.40
|
+0.20
(1.19%)
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
112.31
|
+1.30
(1.18%)
|
AGF North American Small-Mid Cap Fund Series P
|
40.94
|
+0.47
(1.17%)
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.01
|
+0.11
(1.16%)
|
BMO U.S. Small Cap Fund Series A
|
17.06
|
+0.19
(1.14%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.76
|
+0.56
(1.07%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.16
|
+0.16
(1.01%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.50
|
+0.25
(0.98%)
|
Chou Europe Fund Series A
|
9.82
|
+0.17
(1.71%)
|
RBC Indigo European Fund Investor Series
|
33.00
|
+0.43
(1.33%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
34.26
|
+0.37
(1.08%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.56
|
+0.14
(1.06%)
|
IG Mackenzie European Equity Fund Series C
|
18.91
|
+0.19
(1.00%)
|
AGF European Equity Class Mutual Fund Series
|
37.51
|
+0.36
(0.96%)
|
IG Mackenzie Ivy European Fund Series C
|
15.31
|
+0.13
(0.89%)
|
TD European Index Fund Investor Series
|
13.70
|
+0.12
(0.88%)
|
Mackenzie Ivy European Fund Series A
|
24.17
|
+0.21
(0.87%)
|
CIBC European Index Fund Class A
|
14.67
|
+0.13
(0.86%)
|
Fidelity Far East Fund Series B
|
45.21
|
+0.81
(1.83%)
|
Fidelity Far East Class Series B
|
48.33
|
+0.87
(1.83%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.04
|
+0.17
(1.25%)
|
BMO Asian Growth and Income Fund Series A
|
15.16
|
+0.18
(1.23%)
|
IG Mackenzie Pacific International Fund II B
|
30.21
|
+0.24
(0.79%)
|
IG Mackenzie Pacific International Fund Series C
|
19.01
|
+0.15
(0.78%)
|
Manulife Asia Equity Class Advisor Series
|
18.94
|
+0.12
(0.62%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.17
|
+0.04
(0.23%)
|
Fidelity AsiaStar Class Series B
|
25.56
|
+0.31
(1.21%)
|
Fidelity AsiaStar Fund Series B
|
31.48
|
+0.38
(1.21%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.34
|
+0.26
(1.14%)
|
RBC Asian Equity Fund Series A
|
17.06
|
+0.19
(1.10%)
|
CIBC Asia Pacific Index Fund Class A
|
14.03
|
+0.14
(1.03%)
|
CIBC Asia Pacific Fund Class A
|
18.47
|
+0.13
(0.70%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.11
|
+0.03
(0.21%)
|
Brandes Emerging Markets Value Fund Series A
|
22.59
|
+0.32
(1.43%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.27
|
+0.37
(1.33%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
13.54
|
+0.17
(1.30%)
|
Renaissance Emerging Markets Fund Class A
|
22.57
|
+0.29
(1.30%)
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
13.56
|
+0.17
(1.30%)
|
CIBC Emerging Markets Fund Class A
|
16.50
|
+0.21
(1.28%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
12.72
|
+0.16
(1.27%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.78
|
+0.07
(1.26%)
|
BMO Emerging Markets Fund Series A
|
15.32
|
+0.19
(1.25%)
|
AGF Emerging Markets Class Mutual Fund Series
|
21.74
|
+0.27
(1.25%)
|
BMO Canadian Income & Growth Fund Series A
|
11.78
|
+0.10
(0.84%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.14
|
+0.05
(0.82%)
|
BMO Asset Allocation Fund Series A
|
25.13
|
+0.19
(0.78%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.63
|
+0.12
(0.77%)
|
Mackenzie Strategic Income Fund Series LB
|
14.17
|
+0.10
(0.72%)
|
Mackenzie Strategic Income Fund Series A
|
8.32
|
+0.06
(0.72%)
|
Fidelity Canadian Balanced Class Series B
|
30.86
|
+0.22
(0.71%)
|
Fidelity Asset Allocation Private Pool Series B
|
18.43
|
+0.13
(0.71%)
|
Fidelity Canadian Balanced Fund Series B
|
27.97
|
+0.20
(0.71%)
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.89
|
+0.08
(0.71%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.00
|
+0.19
(0.98%)
|
BMO Global Income & Growth Fund Series A
|
12.66
|
+0.12
(0.95%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.18
|
+0.16
(0.94%)
|
Fidelity Global Balanced Class Portfolio Series B
|
23.59
|
+0.22
(0.93%)
|
Fidelity Global Balanced Portfolio Series B
|
18.21
|
+0.17
(0.93%)
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
14.36
|
+0.13
(0.91%)
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.25
|
+0.09
(0.91%)
|
Counsel Focus Balanced Portfolio Series A
|
11.99
|
+0.11
(0.90%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.98
|
+0.22
(0.89%)
|
Fidelity Global Asset Allocation Private Pool Series B
|
13.31
|
+0.12
(0.88%)
|
Foundation Wealth Diversifier Pool Class E
|
25.93
|
+0.17
(0.66%)
|
Chou Asia Fund Series A
|
27.39
|
+0.02
(0.07%)
|
BMO ARK Next Generation Internet Fund Series A
|
23.60
|
+0.51
(2.20%)
|
Fidelity Global Innovators Class Series A
|
41.02
|
+0.85
(2.11%)
|
BMO ARK Innovation Fund Series A
|
16.92
|
+0.33
(2.00%)
|
CIBC Global Technology Fund Class A
|
80.76
|
+1.58
(1.99%)
|
BMO Global Innovators Fund Series A
|
17.58
|
+0.32
(1.88%)
|
Dynamic Power Global Growth Class Series A
|
22.34
|
+0.38
(1.74%)
|
Dynamic Global Dividend Fund Series A
|
26.94
|
+0.46
(1.73%)
|
Dynamic Global Dividend Class Series A
|
27.55
|
+0.47
(1.73%)
|
Dynamic Global Discovery Fund Series A
|
49.57
|
+0.81
(1.67%)
|
Franklin Innovation Fund Series A
|
13.20
|
+0.22
(1.66%)
|
Fidelity Advantage Ether ETF Fund Series B
|
26.33
|
+1.52
(6.12%)
|
CI Ethereum Fund Series A U$
|
12.61
|
+0.66
(5.49%)
|
Purpose Ether ETF Class A
|
8.55
|
+0.43
(5.34%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
19.47
|
+0.91
(4.88%)
|
Purpose Ether Yield ETF Class A
|
3.94
|
+0.17
(4.49%)
|
Purpose Bitcoin ETF Class A
|
15.92
|
+0.68
(4.44%)
|
CI Bitcoin Fund Series A U$
|
16.78
|
+0.69
(4.26%)
|
Purpose Bitcoin Yield ETF Class A
|
9.03
|
+0.32
(3.65%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.55
|
+0.06
(0.53%)
|
Ninepoint Global Macro Fund Series A1 Units
|
13.16
|
+0.06
(0.46%)
|
Fidelity Global Financial Services Fund Series B
|
58.21
|
+0.64
(1.10%)
|
Fidelity Global Financial Services Class Series B
|
42.02
|
+0.46
(1.10%)
|
IG Mackenzie Global Financial Services Fund Series C
|
25.69
|
+0.27
(1.06%)
|
CIBC Financial Companies Fund Class A
|
48.29
|
+0.36
(0.74%)
|
Dynamic Financial Services Fund Series A
|
32.62
|
+0.20
(0.61%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.44
|
+0.04
(0.47%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.26
|
+0.04
(0.40%)
|
BMO Canadian Banks ETF Fund Series A
|
10.73
|
+0.04
(0.40%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.16
|
+0.02
(0.19%)
|
Portland Canadian Balanced Fund Series A
|
16.94
|
+0.20
(1.21%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.28
|
+0.07
(1.13%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
18.68
|
+0.18
(0.97%)
|
Renaissance Diversified Income Fund Class A
|
9.70
|
+0.09
(0.96%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.48
|
+0.06
(0.93%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.98
|
+0.10
(0.90%)
|
Meritage Growth Portfolio - Advisor Series/DSC
|
17.28
|
+0.14
(0.82%)
|
Axiom Long-Term Growth Portfolio Class A
|
21.61
|
+0.17
(0.81%)
|
IG Mackenzie Dividend Fund Series C
|
27.66
|
+0.22
(0.81%)
|
TD Dividend Income Class - Investor Series
|
18.98
|
+0.15
(0.80%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.68
|
+0.08
(0.66%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.78
|
+0.07
(0.65%)
|
Fidelity Balanced Income Private Pool Series B
|
20.39
|
+0.13
(0.65%)
|
Fidelity Income Allocation Fund Series B
|
15.78
|
+0.09
(0.58%)
|
Canada Life Moderate Portfolio A
|
14.68
|
+0.08
(0.58%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.19
|
+0.08
(0.57%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.86
|
+0.08
(0.56%)
|
TD Managed Income Portfolio - Investor Series
|
12.66
|
+0.07
(0.56%)
|
Axiom Balanced Income Portfolio Class A
|
14.24
|
+0.08
(0.56%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
14.47
|
+0.08
(0.54%)
|
Fidelity Special Situations Class Series B
|
57.54
|
+0.90
(1.58%)
|
Fidelity Special Situations Fund Series B
|
45.00
|
+0.70
(1.58%)
|
Fidelity Canadian Growth Company Class Series B
|
103.23
|
+1.56
(1.53%)
|
Fidelity Canadian Growth Company Fund Series B
|
105.37
|
+1.59
(1.53%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
62.16
|
+0.79
(1.29%)
|
Dynamic Power Canadian Growth Fund Series A
|
58.73
|
+0.65
(1.12%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
16.82
|
+0.19
(1.12%)
|
IG Growth Portfolio - Canadian Equity C
|
12.35
|
+0.13
(1.10%)
|
CI Canadian Investment Fund (Class A units)
|
42.29
|
+0.44
(1.05%)
|
Fidelity Canadian Large Cap Class Series B
|
32.02
|
+0.33
(1.05%)
|
Dynamic Global Asset Allocation Fund Series A
|
20.08
|
+0.27
(1.34%)
|
Dynamic Global Asset Allocation Class Series A
|
24.87
|
+0.33
(1.34%)
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.21
|
+0.20
(1.25%)
|
Dynamic Power Global Balanced Class Series A
|
22.25
|
+0.27
(1.22%)
|
Middlefield Income Plus Class Series A
|
19.08
|
+0.23
(1.20%)
|
Invesco Global Balanced Fund Series A
|
12.08
|
+0.14
(1.19%)
|
Invesco Global Balanced Class Series A
|
21.39
|
+0.25
(1.18%)
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.41
|
+0.18
(1.17%)
|
Dynamic U.S. Balanced Class Series A
|
31.32
|
+0.36
(1.17%)
|
Barometer Balanced Fund Class A
|
11.61
|
+0.13
(1.15%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.50
|
+0.05
(0.53%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.41
|
+0.02
(0.52%)
|
Counsel Focus Conservative Portfolio Series A
|
10.52
|
+0.07
(0.68%)
|
Fidelity Global Income Class Portfolio Series B
|
20.13
|
+0.13
(0.67%)
|
Fidelity Global Income Portfolio Series B
|
15.88
|
+0.11
(0.67%)
|
Fidelity Income Portfolio Series B
|
14.13
|
+0.09
(0.66%)
|
Fidelity Income Class Portfolio Series B
|
18.14
|
+0.12
(0.65%)
|
CI Balanced Income Asset Allocation Fund Series A
|
10.11
|
+0.07
(0.65%)
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.03
|
+0.07
(0.63%)
|
Invesco Strategic Yield Fund Series A
|
9.49
|
+0.06
(0.63%)
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.23
|
+0.07
(0.62%)
|
BMO SelectTrust Conservative Portfolio Series A
|
12.18
|
+0.07
(0.62%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.35
|
+0.20
(1.52%)
|
Fidelity Tactical High Income Fund Series B
|
16.74
|
+0.20
(1.23%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.61
|
+0.13
(1.05%)
|
PK Core Fund Class A
|
21.34
|
+0.22
(1.02%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.95
|
+0.14
(0.95%)
|
Desjardins Global Balanced Growth Fund Class A
|
21.23
|
+0.20
(0.93%)
|
Scotia Diversified Balanced Fund - Series A
|
22.16
|
+0.20
(0.89%)
|
iProfile Active Allocation Private Pool III Series I
|
11.51
|
+0.10
(0.85%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
13.54
|
+0.11
(0.82%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.93
|
+0.11
(0.80%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.80
|
+0.10
(0.64%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.49
|
+0.08
(0.54%)
|
RBC Retirement 2020 Portfolio Series A
|
11.23
|
+0.04
(0.40%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.21
|
+0.14
(0.76%)
|
RBC Retirement 2025 Portfolio Series A
|
11.91
|
+0.06
(0.49%)
|
BMO Target Education 2025 Portfolio Series A
|
11.42
|
+0.01
(0.08%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.15
|
+0.01
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
14.13
|
0.00
(0.03%)
|
RBC Target 2025 Education Fund Series A
|
10.09
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.62
|
0.00
(0.01%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.26
|
+0.27
(0.86%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.63
|
+0.12
(0.86%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.15
|
+0.13
(0.77%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.22
|
+0.19
(0.66%)
|
Dynamic Small Business Fund Series A
|
13.77
|
+0.07
(0.51%)
|
Brandes Canadian Equity Fund Series A
|
34.94
|
+0.13
(0.37%)
|
Chou RRSP Fund Series A
|
35.30
|
+0.13
(0.36%)
|
Desjardins Sustainable Cleantech Fund A Class
|
15.70
|
+0.22
(1.45%)
|
Fidelity NorthStar Class Series B
|
45.80
|
+0.58
(1.28%)
|
Fidelity NorthStar Fund Series B
|
33.65
|
+0.43
(1.28%)
|
Brandes Global Opportunities Fund Series A
|
22.42
|
+0.25
(1.14%)
|
Pender Value Fund Class A
|
21.62
|
+0.24
(1.12%)
|
Renaissance Global Small-Cap Fund Class A
|
45.02
|
+0.46
(1.03%)
|
Invesco Global Opportunities Class Series A
|
13.76
|
+0.14
(1.02%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
14.10
|
+0.14
(1.02%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.64
|
+0.13
(0.98%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.37
|
+0.16
(0.98%)
|
RBC China Equity Fund Series A
|
8.44
|
+0.22
(2.72%)
|
AGF China Focus Class Mutual Fund Series
|
19.83
|
+0.34
(1.76%)
|
BMO Greater China Fund Series A
|
10.28
|
+0.17
(1.69%)
|
Fidelity China Fund Series B
|
30.29
|
+0.47
(1.57%)
|
Fidelity China Class Series B
|
20.40
|
+0.32
(1.57%)
|
Renaissance China Plus Fund Class A
|
29.56
|
+0.39
(1.34%)
|
TD China Income & Growth Fund - Investor Series
|
24.12
|
+0.30
(1.26%)
|
Manulife China Class Advisor Series
|
39.10
|
+0.48
(1.25%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
25.52
|
+0.24
(0.94%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.87
|
+0.08
(0.77%)
|
Purpose Diversified Real Asset Fund Series A
|
26.49
|
+0.21
(0.81%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.79
|
+0.21
(0.77%)
|
Dynamic Alternative Yield Class Series A
|
16.80
|
+0.09
(0.56%)
|
Dynamic Alternative Yield Fund Series A
|
9.39
|
+0.05
(0.56%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.83
|
+0.05
(0.42%)
|
Purpose Enhanced Premium Yield Fund A
|
4.19
|
+0.01
(0.29%)
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.03
(0.23%)
|
Dynamic Premium Yield Class - Series A
|
16.58
|
+0.04
(0.23%)
|
Canoe Premium Yield Fund Series A
|
13.55
|
+0.02
(0.17%)
|
Purpose Premium Yield Fund - Series A
|
15.56
|
+0.01
(0.05%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.28
|
+0.14
(4.59%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.06
|
+0.20
(2.26%)
|
IG Mackenzie Global Science & Technology Fund II B
|
61.27
|
+1.25
(2.08%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
49.49
|
+0.95
(1.96%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
22.43
|
+0.43
(1.94%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
113.04
|
+2.08
(1.88%)
|
TD Science & Technology Fund - Investor Series
|
157.66
|
+2.89
(1.87%)
|
CI Tech Giants Covered Call Fund Series A
|
14.72
|
+0.25
(1.73%)
|
RBC Global Technology Fund Series A
|
18.51
|
+0.31
(1.71%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.07
|
+0.64
(1.58%)
|
Fidelity Japan Class Series B
|
19.95
|
+0.18
(0.89%)
|
Fidelity Japan Fund Series B
|
20.18
|
+0.18
(0.89%)
|
BMO Japan Fund Series A
|
12.90
|
+0.11
(0.83%)
|
RBC Japanese Equity Fund Series A
|
15.00
|
+0.12
(0.78%)
|
Sun Life Aditya Birla India Fund Series A
|
22.63
|
+0.05
(0.20%)
|
RBC Indigo Indian Equity Fund Investor Series
|
19.50
|
+0.03
(0.15%)
|
CI Gold Corporate Class (Class A shares)
|
13.07
|
+0.09
(0.71%)
|
Dynamic Strategic Gold Class Series A
|
25.17
|
+0.05
(0.21%)
|
Mackenzie Gold Bullion Fund Series A
|
23.06
|
+0.03
(0.11%)
|
Ninepoint Gold Bullion Fund Series A
|
28.21
|
+0.02
(0.08%)
|
BMG Gold BullionFund Class A
|
9.51
|
0.00
(0.03%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.22
|
+0.17
(0.85%)
|
IG Target Education 2030 Portfolio F
|
11.51
|
+0.09
(0.79%)
|
RBC Retirement 2030 Portfolio Series A
|
12.77
|
+0.08
(0.61%)
|
BMO Target Education 2030 Portfolio Series A
|
13.50
|
+0.08
(0.57%)
|
RBC Target 2030 Education Fund Series A
|
14.11
|
+0.06
(0.39%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.48
|
+0.04
(0.29%)
|
Sun Life Milestone 2030 Fund Series A
|
15.08
|
+0.04
(0.27%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.79
|
+0.02
(0.22%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.65
|
+0.01
(0.06%)
|
Purpose US Preferred Share Fund - Series A
|
18.01
|
+0.03
(0.18%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.58
|
+0.01
(0.10%)
|
CI Preferred Share Fund (Class A units)
|
11.97
|
+0.01
(0.07%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.24
|
0.00
(0.05%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.86
|
0.00
(0.02%)
|
CIBC Energy Fund Class A
|
30.94
|
+0.42
(1.39%)
|
RBC Global Energy Fund Series A
|
60.41
|
+0.71
(1.19%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.87
|
+0.13
(1.19%)
|
BMO Global Energy Fund Series A
|
11.97
|
+0.13
(1.14%)
|
Dynamic Energy Evolution Fund Series A
|
9.47
|
+0.10
(1.02%)
|
Dynamic Energy Income Fund Series A
|
15.32
|
+0.15
(0.98%)
|
Dynamic Strategic Energy Class Series A
|
6.92
|
+0.06
(0.92%)
|
CI Global Energy Corporate Class (Class A shares)
|
63.23
|
+0.32
(0.52%)
|
Ninepoint Energy Fund Series A
|
25.64
|
+0.10
(0.38%)
|
CI Energy Giants Covered Call Fund Series A
|
8.66
|
+0.03
(0.35%)
|
Renaissance Floating Rate Income Fund Class A
|
11.24
|
+0.06
(0.52%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.78
|
+0.06
(0.48%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.32
|
+0.01
(0.15%)
|
CI Floating Rate Income Fund Series A
|
9.71
|
+0.01
(0.10%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.24
|
0.00
(0.04%)
|
Canada Life Floating Rate Income Fund A
|
7.73
|
0.00
(0.04%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.31
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.41
|
0.00
(0.02%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.09
|
0.00
(0.02%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.12
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
12.11
|
+0.12
(0.99%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.34
|
+0.20
(0.92%)
|
BMO Target Education 2035 Portfolio Series A
|
15.20
|
+0.12
(0.78%)
|
RBC Retirement 2035 Portfolio Series A
|
13.16
|
+0.09
(0.72%)
|
RBC Target 2035 Education Fund Series A
|
12.32
|
+0.08
(0.67%)
|
Sun Life Milestone 2035 Fund Series A
|
16.08
|
+0.09
(0.56%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.43
|
+0.19
(1.12%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.43
|
+0.28
(1.12%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.62
|
+0.19
(1.12%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.60
|
+0.16
(1.12%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.63
|
+0.14
(1.12%)
|
IG Target Education 2040 Portfolio F
|
12.39
|
+0.13
(1.07%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.66
|
+0.11
(1.03%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.26
|
+0.24
(1.01%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.64
|
+0.14
(0.95%)
|
RBC Retirement 2050 Portfolio Series A
|
13.64
|
+0.13
(0.94%)
|
CI Global Infrastructure Fund Series A
|
9.20
|
+0.11
(1.16%)
|
Renaissance Global Infrastructure Fund Class A
|
13.34
|
+0.15
(1.16%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
37.78
|
+0.43
(1.15%)
|
Middlefield Global Infrastructure Fund Series A
|
10.54
|
+0.12
(1.13%)
|
Russell Investments Global Infrastructure Class Series B
|
10.53
|
+0.11
(1.09%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.16
|
+0.16
(1.09%)
|
BMO Global Infrastructure Fund Series A
|
13.38
|
+0.14
(1.06%)
|
CI Global Infrastructure Private Pool Series A
|
13.13
|
+0.14
(1.05%)
|
RGP Global Infrastructure Fund Class A
|
9.57
|
+0.10
(1.04%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.11
|
+0.11
(1.02%)
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.02
(0.24%)
|
Fidelity Corporate Bond Class Series B
|
12.82
|
+0.03
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
10.27
|
+0.02
(0.23%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.52
|
+0.02
(0.23%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.41
|
+0.02
(0.21%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
+0.02
(0.21%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.78
|
+0.02
(0.20%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
+0.02
(0.20%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
+0.02
(0.20%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.10
|
+0.02
(0.20%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.16
|
+0.05
(0.52%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.35
|
+0.07
(0.49%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.91
|
+0.06
(0.43%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.28
|
+0.06
(0.42%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
+0.02
(0.21%)
|
CI Corporate Bond Fund (Class A units)
|
9.73
|
+0.02
(0.20%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
18.27
|
+0.04
(0.20%)
|
CI Corporate Bond Class Series A
|
7.54
|
+0.01
(0.20%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.06
|
+0.01
(0.16%)
|
RP Strategic Income Plus Fund Class A
|
10.23
|
+0.02
(0.16%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.70
|
+0.06
(0.66%)
|
RBC Emerging Markets Bond Fund Series A
|
10.45
|
+0.06
(0.55%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.25
|
+0.06
(0.54%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
+0.05
(0.54%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.04
|
+0.06
(0.49%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.15
|
+0.03
(0.31%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.94
|
+0.02
(0.19%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.85
|
+0.01
(0.18%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.16
|
0.00
(0.06%)
|
BMO Emerging Markets Bond Fund Series A
|
7.93
|
0.00
(0.05%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
15.15
|
+0.50
(3.39%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.64
|
+0.41
(2.91%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.42
|
+0.19
(2.65%)
|
Portland Life Sciences Alternative Fund Series A
|
16.92
|
+0.37
(2.23%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.38
|
+0.17
(1.86%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.05
|
+0.23
(1.23%)
|
CC&L Global Long Short Fund Series A
|
10.81
|
+0.12
(1.09%)
|
Dynamic Alpha Performance II Fund Series A
|
11.00
|
+0.11
(1.01%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.05
|
+0.15
(1.00%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
21.28
|
+0.21
(0.98%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.44
|
+0.06
(0.69%)
|
Purpose Credit Opportunities Fund Series A
|
10.25
|
+0.02
(0.16%)
|
Venator Alternative Income Fund Series A
|
5.29
|
+0.01
(0.13%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.25
|
+0.01
(0.13%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.75
|
+0.01
(0.09%)
|
EHP Strategic Income Alternative Fund Class A
|
10.39
|
+0.01
(0.08%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
+0.01
(0.08%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.17
|
+0.01
(0.08%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.71
|
+0.01
(0.08%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.48
|
+0.01
(0.07%)
|
Auspice One Fund Trust Series A
|
8.36
|
+0.10
(1.21%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.10
|
+0.10
(0.87%)
|
Friedberg Asset Allocation Fund U$
|
13.53
|
+0.08
(0.57%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.97
|
+0.07
(0.56%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.89
|
+0.06
(0.48%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.07
|
+0.04
(0.37%)
|
iProfile Alternatives Private Pool Series I
|
11.55
|
+0.04
(0.36%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.64
|
+0.04
(0.34%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.39
|
+0.06
(0.34%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.37
|
+0.04
(0.30%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.31
|
+0.22
(1.02%)
|
CC&L Global Market Neutral II Fund Series A
|
11.99
|
+0.04
(0.35%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.19
|
+0.05
(0.31%)
|
PCJ Absolute Return II Fund Series A
|
10.67
|
+0.02
(0.15%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.57
|
+0.01
(0.05%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.19
|
0.00
(0.04%)
|
Fidelity Strategic Income Fund Series A
|
10.53
|
+0.06
(0.54%)
|
Renaissance Flexible Yield Fund Class A
|
9.49
|
+0.05
(0.51%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.41
|
+0.05
(0.48%)
|
MD Strategic Yield Fund Series A
|
8.95
|
+0.03
(0.34%)
|
CI Global Unconstrained Bond Fund Series A
|
10.01
|
+0.03
(0.26%)
|
RBC Strategic Income Bond Fund Series A
|
8.61
|
+0.02
(0.24%)
|
Strategic Fixed Income Pool (Series W)
|
27.12
|
+0.06
(0.22%)
|
Strategic Fixed Income Corporate Class (Series A)
|
15.12
|
+0.03
(0.22%)
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.90
|
+0.02
(0.17%)
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
0.00
(0.17%)
|
Middlefield U.S. Equity Dividend Class Series A
|
23.60
|
+0.33
(1.41%)
|
Canada Life US Dividend Fund A
|
21.01
|
+0.29
(1.38%)
|
Mackenzie US Dividend Fund Series A
|
18.85
|
+0.25
(1.36%)
|
RBC U.S. Dividend Fund Series A
|
38.41
|
+0.48
(1.27%)
|
CI U.S. Dividend Fund (Class D units)
|
27.56
|
+0.34
(1.26%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.99
|
+0.25
(1.26%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
19.45
|
+0.24
(1.26%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.12
|
+0.18
(1.22%)
|
Franklin U.S. Rising Dividends Fund Series A
|
91.12
|
+0.98
(1.09%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.39
|
+0.20
(0.97%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.42
|
+0.14
(1.24%)
|
Middlefield Global Dividend Growers Class Series A
|
21.26
|
+0.26
(1.23%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.10
|
+0.14
(1.17%)
|
RBC Global Dividend Growth Fund Series A
|
24.02
|
+0.27
(1.15%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.99
|
+0.15
(1.10%)
|
Invesco Global Dividend Class Series A
|
24.60
|
+0.27
(1.09%)
|
Dynamic Global Equity Income Fund Series A
|
12.84
|
+0.14
(1.09%)
|
Scotia Global Dividend Fund - Series A
|
22.12
|
+0.24
(1.09%)
|
Scotia Global Dividend Class - Series A
|
27.29
|
+0.29
(1.09%)
|
BMO Global Dividend Fund Series A
|
29.08
|
+0.31
(1.08%)
|