AGF China Focus Class Mutual Fund Series
|
19.09
|
+0.83
(4.57%)
|
CI Bitcoin Fund Series A U$
|
9.59
|
+0.40
(4.41%)
|
Purpose Bitcoin Yield ETF Class A
|
5.81
|
+0.24
(4.39%)
|
Purpose Bitcoin ETF Class A
|
9.22
|
+0.37
(4.14%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.55
|
+0.38
(3.76%)
|
RBC China Equity Fund Series A
|
8.18
|
+0.29
(3.68%)
|
Renaissance China Plus Fund Class A
|
27.02
|
+0.92
(3.51%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.96
|
+0.23
(3.48%)
|
Fidelity Far East Fund Series B
|
39.03
|
+1.29
(3.41%)
|
Fidelity Far East Class Series B
|
41.75
|
+1.37
(3.40%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.87
|
+0.13
(1.05%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
12.75
|
+0.10
(0.80%)
|
Invesco Pure Canadian Equity Fund Series A
|
26.87
|
+0.20
(0.74%)
|
CI Canadian Equity Private Pool Class A
|
11.83
|
+0.09
(0.74%)
|
Invesco Pure Canadian Equity Class Series A
|
22.52
|
+0.16
(0.73%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
12.88
|
+0.09
(0.71%)
|
TD Canadian Low Volatility Fund - Investor Series
|
7.47
|
+0.05
(0.67%)
|
TD Canadian Low Volatility Class - Investor Series
|
13.74
|
+0.09
(0.66%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
13.91
|
+0.09
(0.65%)
|
Renaissance Canadian Growth Fund Class A
|
51.98
|
+0.34
(0.65%)
|
StoneCastle Equity Growth Fund Series A
|
14.96
|
+0.12
(0.78%)
|
CI Pure Canadian Small/Mid Cap Equity Fund (Class A units)
|
23.92
|
+0.15
(0.63%)
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
10.95
|
+0.07
(0.62%)
|
North Growth Canadian Equity Fund Series N
|
24.59
|
+0.14
(0.56%)
|
Canadian Equity Small Cap Pool (Series W units)
|
50.51
|
+0.28
(0.55%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.81
|
+0.06
(0.54%)
|
Manulife Growth Opportunities Fund Advisor Series
|
40.13
|
+0.19
(0.48%)
|
StoneCastle Income Growth Fund Series A
|
6.71
|
+0.03
(0.43%)
|
NBI Quebec Growth Fund Investor Series
|
114.51
|
+0.48
(0.42%)
|
Franklin Bissett Small Cap Fund Series A
|
45.45
|
+0.16
(0.36%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.99
|
+0.10
(0.82%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.50
|
0.00
(0.74%)
|
Purpose Global Resource Fund Series A (FE)
|
2.24
|
+0.01
(0.66%)
|
CI Global Resource Fund (Class A units)
|
30.02
|
+0.14
(0.46%)
|
CI Global Resource Corporate Class (Class A shares)
|
48.34
|
+0.21
(0.44%)
|
IG Mackenzie Global Natural Resources Fund Series C
|
16.78
|
+0.07
(0.39%)
|
IG Mackenzie Global Natural Resources Fund II A
|
35.91
|
+0.14
(0.38%)
|
Mackenzie Global Resource Fund Series A
|
31.98
|
+0.12
(0.37%)
|
Mackenzie Global Resource Fund Series LB
|
11.55
|
+0.04
(0.37%)
|
Canada Life Global Resources Fund A Series
|
22.81
|
+0.08
(0.36%)
|
Fidelity Dividend Plus Fund Series B
|
18.00
|
+0.15
(0.87%)
|
Fidelity Dividend Plus Class Series B
|
14.18
|
+0.12
(0.87%)
|
Invesco Canadian Plus Dividend Class Series A
|
17.05
|
+0.12
(0.71%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.17
|
+0.06
(0.67%)
|
AGF Canadian Dividend Income Fund MF
|
18.58
|
+0.12
(0.63%)
|
CIBC Dividend Growth Fund Class A
|
42.91
|
+0.27
(0.63%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
25.41
|
+0.16
(0.62%)
|
BMO Dividend Fund Series A
|
92.37
|
+0.54
(0.59%)
|
RBC Canadian Dividend Fund Series A
|
96.05
|
+0.55
(0.57%)
|
RBC Private Canadian Dividend Pool Series A
|
10.26
|
+0.06
(0.57%)
|
Dynamic Precious Metals Fund Series A
|
13.01
|
+0.04
(0.31%)
|
Purpose Global Innovators Fund Series A
|
18.65
|
+0.24
(1.29%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.68
|
+0.16
(1.10%)
|
Purpose Best Ideas Fund Series A
|
35.71
|
+0.37
(1.04%)
|
CI North American Dividend Fund Series A
|
13.14
|
+0.10
(0.74%)
|
Caldwell North American Fund Series A
|
16.34
|
+0.11
(0.67%)
|
Fidelity CanAm Opportunities Class Series A
|
16.03
|
+0.11
(0.66%)
|
Fidelity North American Equity Class Series A
|
21.59
|
+0.11
(0.53%)
|
Purpose Structured Equity Growth Fund Series A
|
23.54
|
+0.12
(0.51%)
|
TD North American Dividend Fund - Investor Series
|
43.81
|
+0.21
(0.48%)
|
BMO Women in Leadership Fund Series A
|
16.80
|
+0.08
(0.47%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.42
|
+0.26
(1.08%)
|
Fidelity International High Quality ETF Fund Series B
|
13.79
|
+0.15
(1.07%)
|
DFA International Core Equity Fund Class A
|
17.03
|
+0.17
(0.98%)
|
MD International Value Fund Series A
|
13.60
|
+0.13
(0.97%)
|
IG BlackRock International Equity Fund Series F
|
11.16
|
+0.10
(0.95%)
|
Sun Life JPMorgan International Equity Fund Series A
|
12.60
|
+0.11
(0.88%)
|
Russell Investments Overseas Equity Class Series B
|
17.74
|
+0.15
(0.86%)
|
Russell Investments Overseas Equity Pool Series B
|
13.82
|
+0.12
(0.86%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.65
|
+0.11
(0.85%)
|
BMO International Equity Fund Series A
|
11.19
|
+0.09
(0.84%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.50
|
+0.09
(0.61%)
|
Pender Corporate Bond Fund Class A
|
12.26
|
+0.07
(0.55%)
|
Purpose Total Return Bond Fund Series A
|
15.44
|
+0.07
(0.45%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.52
|
+0.03
(0.39%)
|
RBC Global High Yield Bond Fund Series A
|
8.65
|
+0.03
(0.37%)
|
Renaissance High-Yield Bond Fund Class A
|
6.24
|
+0.02
(0.37%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.13
|
+0.03
(0.37%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.39
|
+0.03
(0.34%)
|
NBI High Yield Bond Fund Investor Series
|
5.99
|
+0.02
(0.34%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.13
|
+0.03
(0.32%)
|
RBC Canadian Bond Index ETF Fund Series A
|
9.99
|
+0.04
(0.40%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.64
|
+0.03
(0.35%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.76
|
+0.03
(0.34%)
|
Symmetry Fixed Income Portfolio Series A
|
9.27
|
+0.03
(0.33%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
9.97
|
+0.03
(0.30%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.12
|
+0.03
(0.30%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.61
|
+0.03
(0.29%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.21
|
+0.10
(0.28%)
|
Bridgehouse Canadian Bond Fund A
|
9.06
|
+0.02
(0.27%)
|
Guardian Canadian Bond Fund Series A
|
8.95
|
+0.02
(0.27%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.67
|
+0.12
(1.41%)
|
Invesco Global Real Estate Fund Series A
|
10.56
|
+0.14
(1.31%)
|
Fidelity Global Real Estate Fund Series B
|
14.93
|
+0.19
(1.31%)
|
Fidelity Global Real Estate Class Series B
|
12.02
|
+0.15
(1.30%)
|
CI Global REIT Private Pool Series A
|
9.94
|
+0.12
(1.18%)
|
Dynamic Global Real Estate Fund Series A
|
33.00
|
+0.38
(1.17%)
|
CI Global REIT Fund Series A
|
8.00
|
+0.09
(1.16%)
|
CI Global REIT Class Series A
|
6.85
|
+0.08
(1.16%)
|
BMO Global REIT Fund Series A
|
9.74
|
+0.11
(1.14%)
|
Russell Investments Global Real Estate Pool Series B
|
9.05
|
+0.10
(1.13%)
|
TD Short Term Bond Fund - Investor Series
|
9.13
|
+0.02
(0.22%)
|
MD Short-Term Bond Fund Series A
|
9.87
|
+0.02
(0.20%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.36
|
+0.02
(0.19%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.91
|
+0.04
(0.18%)
|
Dynamic Short Term Bond Fund Series A
|
8.78
|
+0.02
(0.18%)
|
imaxx Short Term Bond Fund Class A
|
7.14
|
+0.01
(0.17%)
|
IG Graduation Portfolio F
|
10.03
|
+0.02
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.89
|
0.00
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.22
|
+0.02
(0.17%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.51
|
+0.02
(0.16%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.24
|
+0.09
(1.20%)
|
Templeton Global Bond Fund Series A
|
5.90
|
+0.03
(0.58%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.16
|
+0.04
(0.52%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.02
|
+0.03
(0.40%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.93
|
+0.04
(0.40%)
|
Tactical Asset Allocation Income Pool Series E
|
10.68
|
+0.04
(0.38%)
|
RBC $U.S. Core Plus Bond Pool A
|
8.64
|
+0.03
(0.37%)
|
Pender Bond Universe Fund Class A
|
9.43
|
+0.03
(0.35%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.78
|
+0.03
(0.34%)
|
Wise Fixed Income ETF Portfolio C
|
8.35
|
+0.03
(0.34%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.39
|
+0.01
(0.02%)
|
Ninepoint High Interest Savings Fund Series A
|
9.82
|
0.00
(0.02%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.01%)
|
Dynamic Dollar-Cost Averaging Fund Series A
|
9.45
|
0.00
(0.01%)
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.47
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
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%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
15.22
|
+0.25
(1.69%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
23.72
|
+0.36
(1.55%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
17.12
|
+0.23
(1.38%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.53
|
+0.15
(1.31%)
|
TD NASDAQ Index Fund - Investor Series
|
35.09
|
+0.45
(1.30%)
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
12.36
|
+0.15
(1.25%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
54.72
|
+0.67
(1.24%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.11
|
+0.55
(1.24%)
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
22.34
|
+0.27
(1.24%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
13.04
|
+0.16
(1.22%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.88
|
+0.34
(1.82%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.20
|
+0.37
(1.38%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.37
|
+0.12
(1.35%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
76.22
|
+0.99
(1.32%)
|
AGF North American Small-Mid Cap Fund Series P
|
32.55
|
+0.39
(1.20%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.21
|
+0.12
(1.20%)
|
US Equity Small Cap Pool Class W
|
34.67
|
+0.37
(1.07%)
|
US Equity Small Cap Corporate Class A
|
17.76
|
+0.19
(1.05%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.93
|
+0.10
(0.89%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.83
|
+0.10
(0.88%)
|
AGF European Equity Class Mutual Fund Series
|
36.41
|
+0.34
(0.94%)
|
Scotia European Equity Fund - Series A
|
18.51
|
+0.17
(0.91%)
|
Dynamic European Equity Fund Series A
|
36.88
|
+0.32
(0.87%)
|
BMO European Fund Series A
|
30.49
|
+0.15
(0.49%)
|
IG Mackenzie European Equity Fund Series C
|
19.71
|
+0.08
(0.39%)
|
CIBC European Index Fund Class A
|
14.11
|
+0.04
(0.29%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
36.04
|
+0.10
(0.29%)
|
RBC European Equity Fund Series A
|
28.46
|
+0.08
(0.29%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.23
|
+0.04
(0.27%)
|
IG Mackenzie Ivy European Fund Series C
|
13.99
|
+0.03
(0.23%)
|
Fidelity Far East Fund Series B
|
39.03
|
+1.29
(3.41%)
|
Fidelity Far East Class Series B
|
41.75
|
+1.37
(3.40%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.77
|
+0.24
(1.95%)
|
Manulife Asia Equity Class Advisor Series
|
17.77
|
+0.28
(1.60%)
|
IG Mackenzie Pacific International Fund Series C
|
17.39
|
+0.19
(1.13%)
|
IG Mackenzie Pacific International Fund II A
|
28.92
|
+0.32
(1.12%)
|
BMO Asian Growth and Income Fund Series A
|
13.67
|
+0.14
(1.05%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.72
|
+0.02
(0.13%)
|
CIBC Asia Pacific Index Fund Class A
|
13.04
|
+0.27
(2.11%)
|
RBC Asian Equity Fund Series A
|
15.84
|
+0.32
(2.04%)
|
Fidelity AsiaStar Class Series B
|
23.64
|
+0.39
(1.68%)
|
Fidelity AsiaStar Fund Series B
|
29.11
|
+0.48
(1.68%)
|
CIBC Asia Pacific Fund Class A
|
17.63
|
+0.28
(1.64%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.78
|
+0.23
(1.50%)
|
FÉRIQUE Asian Equity Fund Series A
|
20.17
|
+0.27
(1.35%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.26
|
+0.29
(1.33%)
|
Manulife Emerging Markets Fund Advisor Series
|
11.45
|
+0.27
(2.38%)
|
Templeton Emerging Markets Fund Series A
|
12.30
|
+0.26
(2.15%)
|
Fidelity Emerging Markets Fund Series B
|
21.37
|
+0.45
(2.14%)
|
Fidelity Emerging Markets Class Series B
|
13.84
|
+0.29
(2.14%)
|
FDP Emerging Markets Equity Portfolio Series A
|
15.10
|
+0.31
(2.12%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.44
|
+0.15
(2.09%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
27.33
|
+0.52
(1.94%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
9.77
|
+0.18
(1.86%)
|
CIBC Emerging Markets Index Fund Class A
|
22.23
|
+0.38
(1.74%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.81
|
+0.18
(1.72%)
|
TD Canadian Diversified Yield Fund - D Series
|
13.57
|
+0.09
(0.67%)
|
Invesco Diversified Yield Class Series P
|
18.08
|
+0.10
(0.53%)
|
AGF Canadian Strategic Balanced Fund Series P
|
25.73
|
+0.12
(0.48%)
|
FMOQ Omnibus Fund
|
29.90
|
+0.14
(0.47%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.72
|
+0.04
(0.46%)
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
15.12
|
+0.06
(0.41%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
33.22
|
+0.14
(0.41%)
|
RBC Balanced Fund Series A
|
15.54
|
+0.06
(0.40%)
|
BMO Monthly Income Fund Series A
|
6.26
|
+0.02
(0.39%)
|
Fidelity Monthly Income Fund Series B
|
16.42
|
+0.06
(0.39%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.76
|
+0.08
(1.00%)
|
RBC $U.S. Global Balanced Portfolio A
|
9.55
|
+0.08
(0.86%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.30
|
+0.10
(0.86%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.37
|
+0.10
(0.85%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.34
|
+0.12
(0.82%)
|
Scotia U.S. $ Balanced Fund - Series A
|
13.40
|
+0.11
(0.81%)
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
12.59
|
+0.10
(0.78%)
|
BMO U.S. Dollar Balanced Fund Series A
|
14.94
|
+0.11
(0.75%)
|
BMO USD Balanced ETF Portfolio Series A
|
11.26
|
+0.08
(0.70%)
|
Sun Life Tactical Balanced ETF Portfolio Series A
|
10.97
|
+0.07
(0.66%)
|
Foundation Wealth Diversifier Pool Class E
|
23.99
|
+0.14
(0.58%)
|
Chou Asia Fund Series A
|
24.06
|
+0.12
(0.51%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.25
|
+0.32
(2.17%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.36
|
+0.49
(1.89%)
|
BMO ARK Innovation Fund Series A
|
12.20
|
+0.23
(1.88%)
|
Barometer Global Equity Fund Class A
|
18.25
|
+0.31
(1.75%)
|
Fidelity Founders Currency Neutral Class Series A
|
18.56
|
+0.31
(1.72%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
9.85
|
+0.14
(1.46%)
|
Franklin Martin Currie Improving Society Fund Series A
|
11.52
|
+0.16
(1.42%)
|
Fidelity Global Innovators Class Series A
|
30.64
|
+0.40
(1.34%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
16.57
|
+0.19
(1.18%)
|
Fidelity Founders Class Series A
|
20.81
|
+0.24
(1.17%)
|
CI Bitcoin Fund Series A U$
|
9.59
|
+0.40
(4.41%)
|
Purpose Bitcoin Yield ETF Class A
|
5.81
|
+0.24
(4.39%)
|
Purpose Bitcoin ETF Class A
|
9.22
|
+0.37
(4.14%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.55
|
+0.38
(3.76%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.46
|
+0.54
(2.59%)
|
Purpose Ether ETF Class A
|
7.50
|
+0.19
(2.54%)
|
Purpose Ether Yield ETF Class A
|
3.84
|
+0.09
(2.31%)
|
CI Ethereum Fund Series A U$
|
10.85
|
+0.24
(2.27%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.65
|
+0.23
(1.98%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.80
|
+0.10
(1.28%)
|
Dynamic Financial Services Fund Series A
|
26.70
|
+0.09
(0.34%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.65
|
+0.06
(0.28%)
|
Purpose Canadian Financial Income Fund Series A
|
22.83
|
+0.05
(0.23%)
|
CIBC Financial Companies Fund Class A
|
38.94
|
+0.05
(0.12%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.70
|
+0.01
(0.08%)
|
Fidelity Global Financial Services Class Series B
|
33.59
|
0.00
(0.01%)
|
Fidelity Global Financial Services Fund Series B
|
46.45
|
+0.01
(0.01%)
|
Dynamic Power Balanced Fund Series A
|
15.02
|
+0.10
(0.69%)
|
Renaissance Diversified Income Fund Class A
|
8.77
|
+0.05
(0.60%)
|
TD Balanced Growth Fund Investor Series
|
36.92
|
+0.20
(0.54%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.77
|
+0.04
(0.52%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
5.82
|
+0.03
(0.52%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.30
|
+0.15
(0.50%)
|
Axiom Long-Term Growth Portfolio Class A
|
19.41
|
+0.09
(0.49%)
|
TD Dividend Income Class - Investor Series
|
16.59
|
+0.08
(0.48%)
|
CIBC Dividend Income Fund Class A
|
8.74
|
+0.04
(0.47%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.07
|
+0.05
(0.46%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
6.96
|
+0.04
(0.63%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.24
|
+0.07
(0.46%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.62
|
+0.03
(0.46%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.72
|
+0.05
(0.45%)
|
BMO Income ETF Portfolio Series A
|
10.65
|
+0.04
(0.42%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
10.52
|
+0.04
(0.42%)
|
IG Core Portfolio - Income Plus C
|
7.26
|
+0.03
(0.39%)
|
Russell Investments Conservative Income Class Series B
|
8.46
|
+0.03
(0.37%)
|
Russell Investments Conservative Income Series B
|
9.00
|
+0.03
(0.37%)
|
Fidelity ClearPath 2010 Portfolio Series B
|
13.03
|
+0.05
(0.36%)
|
Fidelity Canadian Growth Company Fund Series B
|
98.55
|
+1.23
(1.26%)
|
Fidelity Canadian Growth Company Class Series B
|
84.83
|
+1.06
(1.26%)
|
Fidelity Special Situations Fund Series B
|
44.39
|
+0.55
(1.26%)
|
Fidelity Special Situations Class Series B
|
48.20
|
+0.60
(1.26%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.43
|
+0.04
(0.95%)
|
CI Canadian All Cap Equity Income Class Series A
|
12.53
|
+0.12
(0.95%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.76
|
+0.12
(0.90%)
|
Dynamic Power Canadian Growth Fund Series A
|
48.08
|
+0.42
(0.89%)
|
Canadian Equity Growth Pool (Class W units)
|
62.59
|
+0.52
(0.83%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
15.87
|
+0.13
(0.82%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.33
|
+0.09
(1.05%)
|
AGF Global Sustainable Balanced Fund MF
|
12.37
|
+0.11
(0.88%)
|
AGF Global Sustainable Balanced Class MF
|
10.82
|
+0.09
(0.88%)
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.49
|
+0.09
(0.75%)
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
21.40
|
+0.14
(0.67%)
|
Manulife Balanced Equity Private Pool Advisor Series
|
22.19
|
+0.15
(0.67%)
|
Barometer Disciplined Leadership Balanced Fund Class A
|
10.85
|
+0.07
(0.64%)
|
IG Managed Growth Portfolio - Global Equity Balanced C
|
10.68
|
+0.07
(0.64%)
|
BMO Managed Growth Portfolio Series A
|
11.73
|
+0.07
(0.63%)
|
BMO Managed Growth Portfolio Advisor Series
|
9.96
|
+0.06
(0.63%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.19
|
+0.01
(0.33%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.04
|
+0.02
(0.27%)
|
TD Real Return Bond Fund Investor Series
|
12.11
|
+0.03
(0.25%)
|
Renaissance Real Return Bond Fund Class A
|
9.23
|
+0.02
(0.23%)
|
BMO USD Conservative ETF Portfolio Series A
|
9.98
|
+0.06
(0.58%)
|
CI Income Fund (Class A units)
|
7.22
|
+0.04
(0.54%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.71
|
+0.05
(0.54%)
|
BMO USD Income ETF Portfolio Series A
|
9.24
|
+0.05
(0.53%)
|
CI Select Income Managed Corporate Class (Class A shares)
|
11.04
|
+0.06
(0.52%)
|
Symmetry Conservative Portfolio Series A
|
13.40
|
+0.07
(0.50%)
|
CI U.S. Income US$ Fund (Class A units)
|
9.94
|
+0.05
(0.47%)
|
Symmetry Conservative Income Portfolio Series A
|
10.35
|
+0.05
(0.47%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.77
|
+0.05
(0.46%)
|
BMO Conservative ETF Portfolio Series A
|
11.91
|
+0.05
(0.45%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.03
|
+0.14
(1.15%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.55
|
+0.11
(1.02%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.88
|
+0.10
(0.78%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
14.69
|
+0.09
(0.62%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
13.93
|
+0.08
(0.59%)
|
CI Diversified Yield Fund (Class A units)
|
7.62
|
+0.04
(0.58%)
|
iProfile Active Allocation Private Pool III Series I
|
11.11
|
+0.06
(0.57%)
|
iProfile Active Allocation Private Pool II Series I
|
10.87
|
+0.06
(0.55%)
|
iProfile Active Allocation Private Pool I Series I
|
10.62
|
+0.06
(0.53%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.47
|
+0.07
(0.52%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.89
|
+0.06
(0.42%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.66
|
+0.05
(0.38%)
|
RBC Retirement 2020 Portfolio Series A
|
10.94
|
+0.03
(0.24%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.01
|
+0.08
(0.46%)
|
RBC Retirement 2025 Portfolio Series A
|
11.53
|
+0.03
(0.28%)
|
BMO Target Education 2025 Portfolio Series A
|
11.23
|
+0.02
(0.15%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.51
|
+0.02
(0.10%)
|
RBC Target 2025 Education Fund Series A
|
10.09
|
+0.01
(0.08%)
|
Sun Life Milestone 2025 Fund Series A
|
13.60
|
+0.01
(0.08%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.28
|
+0.01
(0.06%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.13
|
+0.11
(0.84%)
|
Brandes Canadian Equity Fund Series A
|
30.70
|
+0.25
(0.83%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.41
|
+0.14
(0.52%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.84
|
+0.07
(0.52%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.64
|
+0.06
(0.24%)
|
Dynamic Small Business Fund Series A
|
12.51
|
+0.01
(0.10%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.85
|
0.00
(0.02%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.04
|
+0.33
(1.35%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
22.96
|
+0.29
(1.28%)
|
BMO Clean Energy ETF Fund Series A
|
6.67
|
+0.08
(1.20%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.11
|
+0.11
(1.04%)
|
Fidelity NorthStar Class Series B
|
39.94
|
+0.40
(1.02%)
|
Fidelity NorthStar Fund Series B
|
31.66
|
+0.32
(1.02%)
|
Russell Investments Global Smaller Companies Class Series B
|
12.38
|
+0.12
(1.01%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.11
|
+0.11
(0.95%)
|
DFA International Vector Equity Fund Class A
|
20.12
|
+0.18
(0.91%)
|
Invesco Global Opportunities Class Series A
|
12.83
|
+0.11
(0.89%)
|
AGF China Focus Class Mutual Fund Series
|
19.09
|
+0.83
(4.57%)
|
RBC China Equity Fund Series A
|
8.18
|
+0.29
(3.68%)
|
Renaissance China Plus Fund Class A
|
27.02
|
+0.92
(3.51%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.96
|
+0.23
(3.48%)
|
Manulife China Class Advisor Series
|
33.94
|
+1.06
(3.23%)
|
BMO Greater China Fund Series A
|
9.30
|
+0.29
(3.23%)
|
Fidelity China Fund Series B
|
29.73
|
+0.82
(2.83%)
|
Fidelity China Class Series B
|
19.66
|
+0.54
(2.83%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.99
|
+0.17
(1.53%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
24.15
|
+0.24
(1.02%)
|
Hazelview Global Real Estate Fund Series A
|
6.73
|
+0.08
(1.20%)
|
Russell Investments Real Assets Series B
|
9.48
|
+0.07
(0.76%)
|
Purpose Enhanced Premium Yield Fund A
|
4.11
|
+0.02
(0.40%)
|
Dynamic Premium Yield Fund Series A
|
11.66
|
+0.03
(0.22%)
|
Dynamic Premium Yield Class - Series A
|
15.64
|
+0.03
(0.21%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.23
|
+0.02
(0.21%)
|
Purpose Premium Yield Fund - Series A
|
15.58
|
+0.03
(0.19%)
|
Dynamic Alternative Yield Fund Series A
|
8.81
|
0.00
(0.04%)
|
Dynamic Alternative Yield Class Series A
|
15.18
|
+0.01
(0.04%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.61
|
0.00
(0.04%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.61
|
+0.50
(2.73%)
|
Fidelity Technology Innovators Fund Series B
|
93.83
|
+1.10
(1.19%)
|
Fidelity Technology Innovators Class Series B
|
93.74
|
+1.10
(1.19%)
|
TD Science & Technology Fund - Investor Series
|
121.30
|
+1.35
(1.13%)
|
IG Mackenzie Global Science & Technology Fund II A
|
48.90
|
+0.54
(1.12%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.28
|
+0.41
(1.08%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
79.18
|
+0.81
(1.04%)
|
CI Tech Giants Covered Call Fund Series A
|
14.41
|
+0.14
(1.01%)
|
RBC Global Technology Fund Series A
|
14.32
|
+0.13
(0.93%)
|
IG Mackenzie Global Consumer Companies Fund Series A
|
35.19
|
+0.32
(0.91%)
|
RBC Japanese Equity Fund Series A
|
14.92
|
+0.33
(2.23%)
|
Fidelity Japan Fund Series B
|
18.99
|
+0.39
(2.10%)
|
Fidelity Japan Class Series B
|
18.78
|
+0.39
(2.10%)
|
BMO Japan Fund Series A
|
12.38
|
+0.22
(1.80%)
|
Sun Life Aditya Birla India Fund Series A
|
23.79
|
+0.11
(0.44%)
|
Dynamic Strategic Gold Class Series A
|
19.15
|
+0.04
(0.22%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.85
|
+0.09
(0.48%)
|
IG Target Education 2030 Portfolio F
|
10.78
|
+0.04
(0.41%)
|
BMO Target Education 2030 Portfolio Series A
|
12.53
|
+0.05
(0.37%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.77
|
+0.05
(0.36%)
|
RBC Retirement 2030 Portfolio Series A
|
12.32
|
+0.04
(0.32%)
|
RBC Target 2030 Education Fund Series A
|
13.56
|
+0.04
(0.32%)
|
Sun Life Milestone 2030 Fund Series A
|
14.28
|
+0.04
(0.31%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.19
|
+0.03
(0.28%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.78
|
+0.03
(0.13%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.00
|
+0.10
(0.97%)
|
Dynamic Preferred Yield Class Series A
|
8.58
|
+0.07
(0.85%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.45
|
+0.14
(0.83%)
|
CI Preferred Share Fund (Class A units)
|
11.10
|
+0.09
(0.80%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.91
|
+0.09
(0.79%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.09
|
+0.07
(0.70%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.56
|
+0.06
(0.70%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.69
|
+0.05
(0.62%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.75
|
+0.05
(0.57%)
|
Purpose US Preferred Share Fund - Series A
|
17.59
|
+0.07
(0.39%)
|
Canoe Energy Portfolio Class Series A
|
10.75
|
+0.11
(1.04%)
|
Ninepoint Energy Fund Series A
|
30.09
|
+0.29
(0.97%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.10
|
+0.45
(0.75%)
|
Dynamic Energy Evolution Fund Series A
|
9.04
|
+0.06
(0.65%)
|
Canoe Energy Income Portfolio Class Series A
|
6.76
|
+0.04
(0.65%)
|
Dynamic Strategic Energy Class Series A
|
6.18
|
+0.03
(0.47%)
|
CI Energy Giants Covered Call Fund Series A
|
10.37
|
+0.05
(0.47%)
|
CIBC Energy Fund Class A
|
29.67
|
+0.13
(0.44%)
|
BMO Global Energy Fund Series A
|
12.07
|
+0.05
(0.44%)
|
Dynamic Energy Income Fund Series A
|
14.50
|
+0.06
(0.38%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.18
|
+0.01
(0.11%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.50
|
+0.01
(0.11%)
|
Canada Life Floating Rate Income Fund A
|
7.78
|
+0.01
(0.11%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
+0.01
(0.08%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.51
|
+0.01
(0.07%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.38
|
0.00
(0.05%)
|
Invesco Floating Rate Income Fund Series A
|
7.90
|
0.00
(0.05%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.91
|
0.00
(0.02%)
|
CI Floating Rate Income Fund Series A
|
9.62
|
0.00
(0.02%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.78
|
+0.10
(0.50%)
|
Sun Life Milestone 2035 Fund Series A
|
14.92
|
+0.07
(0.46%)
|
IG Target Education 2035 Portfolio F
|
11.10
|
+0.05
(0.45%)
|
BMO Target Education 2035 Portfolio Series A
|
13.73
|
+0.06
(0.45%)
|
RBC Target 2035 Education Fund Series A
|
11.49
|
+0.05
(0.42%)
|
RBC Retirement 2035 Portfolio Series A
|
12.39
|
+0.04
(0.34%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.50
|
+0.14
(0.58%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.17
|
+0.09
(0.58%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.02
|
+0.09
(0.58%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.36
|
+0.08
(0.58%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.36
|
+0.07
(0.58%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.59
|
+0.12
(0.54%)
|
BMO Target Education 2040 Portfolio Series A
|
12.02
|
+0.06
(0.49%)
|
IG Target Education 2040 Portfolio F
|
11.26
|
+0.05
(0.47%)
|
RBC Target 2040 Education Fund Series A
|
11.52
|
+0.05
(0.46%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.96
|
+0.06
(0.43%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.11
|
+0.09
(1.04%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.02
|
+0.09
(0.93%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
15.12
|
+0.14
(0.91%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
21.22
|
+0.19
(0.91%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.06
|
+0.09
(0.89%)
|
BMO Global Infrastructure Fund Series A
|
11.56
|
+0.10
(0.88%)
|
IG Mackenzie Global Infrastructure Fund Series A
|
33.29
|
+0.28
(0.86%)
|
Dynamic Global Infrastructure Fund Series A
|
19.38
|
+0.16
(0.84%)
|
Dynamic Global Infrastructure Class Series A
|
13.82
|
+0.11
(0.84%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.54
|
+0.09
(0.80%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.66
|
+0.03
(0.28%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.52
|
+0.02
(0.27%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.01
|
+0.02
(0.26%)
|
Guardian Fixed Income Select Fund Series A
|
9.83
|
+0.02
(0.23%)
|
Fidelity Corporate Bond Fund Series B
|
9.89
|
+0.02
(0.22%)
|
Fidelity Corporate Bond Class Series B
|
11.99
|
+0.03
(0.22%)
|
BMO Corporate Bond ETF Fund Series A
|
9.88
|
+0.02
(0.22%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.29
|
+0.02
(0.22%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.32
|
+0.02
(0.22%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.13
|
+0.02
(0.21%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.23
|
+0.04
(0.41%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.26
|
+0.03
(0.40%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.57
|
+0.03
(0.39%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.64
|
+0.03
(0.31%)
|
RBC Global Corporate Bond Fund Series A
|
8.43
|
+0.03
(0.31%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.50
|
+0.03
(0.30%)
|
CIBC Global Credit Fund Series A
|
9.82
|
+0.03
(0.29%)
|
RP Strategic Income Plus Fund Class A
|
9.96
|
+0.03
(0.26%)
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.28
|
+0.02
(0.26%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.15
|
+0.02
(0.25%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.38
|
+0.02
(0.63%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.01
|
+0.03
(0.37%)
|
BMO Emerging Markets Bond Fund Series A
|
7.83
|
+0.03
(0.35%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.91
|
+0.01
(0.18%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.98
|
+0.01
(0.18%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
+0.01
(0.18%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.88
|
+0.01
(0.15%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
+0.01
(0.10%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.76
|
+0.01
(0.09%)
|
Portland Life Sciences Alternative Fund Series A
|
16.64
|
+0.51
(3.17%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.78
|
+0.07
(1.53%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.14
|
+0.10
(0.92%)
|
Venator Founders Alternative Fund Series A1
|
6.92
|
+0.06
(0.90%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.35
|
+0.09
(0.85%)
|
CI Alternative North American Opportunities Fund Series A
|
12.16
|
+0.10
(0.82%)
|
EHP Select Alternative Fund Class A
|
10.27
|
+0.08
(0.74%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.71
|
+0.05
(0.71%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
17.66
|
+0.11
(0.64%)
|
Purpose Tactical Hedged Equity Fund Series A
|
29.19
|
+0.18
(0.61%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.57
|
+0.03
(0.38%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.97
|
+0.03
(0.29%)
|
Venator Alternative Income Fund Series A
|
5.06
|
+0.01
(0.27%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.34
|
+0.03
(0.27%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.29
|
+0.02
(0.25%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.68
|
+0.03
(0.22%)
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
+0.02
(0.18%)
|
Purpose Credit Opportunities Fund Series A
|
9.78
|
+0.02
(0.18%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.02
|
+0.02
(0.15%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.50
|
+0.01
(0.15%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.64
|
+0.14
(1.20%)
|
Vision Alternative Income Fund Class A
|
10.13
|
+0.10
(1.02%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.32
|
+0.07
(0.71%)
|
Friedberg Asset Allocation Fund U$
|
11.96
|
+0.08
(0.64%)
|
Mackenzie Global Macro Fund Series A
|
10.24
|
+0.06
(0.63%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.05
|
+0.11
(0.60%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.29
|
+0.04
(0.54%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.07
|
+0.06
(0.48%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.33
|
+0.04
(0.47%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.95
|
+0.05
(0.47%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.30
|
+0.01
(0.14%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.06
|
+0.01
(0.07%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.61
|
+0.01
(0.06%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.94
|
+0.01
(0.06%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.68
|
+0.05
(0.51%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.45
|
+0.05
(0.40%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.15
|
+0.04
(0.39%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.61
|
+0.03
(0.38%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.49
|
+0.03
(0.37%)
|
BMO Global Strategic Bond Fund Series A
|
5.08
|
+0.02
(0.34%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.56
|
+0.03
(0.33%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.17
|
+0.03
(0.32%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.39
|
+0.03
(0.32%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.56
|
+0.03
(0.31%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.40
|
+0.02
(0.29%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.75
|
+0.16
(0.87%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.16
|
+0.14
(0.69%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.02
|
+0.10
(0.66%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.11
|
+0.06
(0.48%)
|
Fidelity U.S. High Dividend Currency Neutral ETF Fund Series B
|
11.62
|
+0.04
(0.33%)
|
BMO U.S. Dividend Fund Series A
|
21.80
|
+0.07
(0.32%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.01
|
+0.05
(0.25%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.39
|
+0.04
(0.25%)
|
RBC U.S. Dividend Fund Series A
|
36.47
|
+0.09
(0.24%)
|
NEI U.S. Dividend Fund Series A
|
11.51
|
+0.02
(0.19%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.80
|
+0.13
(0.67%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.30
|
+0.07
(0.61%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.05
|
+0.11
(0.53%)
|
Manulife Global Dividend Class Advisor Series
|
22.76
|
+0.12
(0.52%)
|
Manulife Global Dividend Fund Advisor Series
|
17.66
|
+0.09
(0.52%)
|
Invesco Global Dividend Class Series A
|
21.14
|
+0.09
(0.44%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.11
|
+0.05
(0.41%)
|
Desjardins Global Dividend Fund A Class
|
48.77
|
+0.20
(0.41%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.73
|
+0.05
(0.38%)
|
Lazard Defensive Global Dividend Fund Series A
|
11.40
|
+0.04
(0.37%)
|