Evolve Automobile Innovation Index Fund Hedged Class A
|
18.44
|
+0.56
(3.13%)
|
CI Resource Opportunities Class Series A
|
21.35
|
+0.62
(2.97%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.06
|
+0.20
(2.87%)
|
BMO ARK Innovation Fund Series A
|
12.24
|
+0.27
(2.27%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.53
|
+0.10
(2.18%)
|
Portland Life Sciences Alternative Fund Series A
|
15.81
|
+0.32
(2.08%)
|
Purpose Global Resource Fund Series A (FE)
|
2.35
|
+0.05
(2.04%)
|
Ninepoint Resource Fund Series A
|
8.10
|
+0.15
(1.89%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.50
|
+0.13
(1.82%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.11
|
+0.20
(1.80%)
|
NCM Core Canadian Series A
|
34.47
|
+0.24
(0.70%)
|
EdgePoint Canadian Portfolio Series A
|
48.06
|
+0.25
(0.52%)
|
DFA Canadian Vector Equity Fund Class A
|
14.28
|
+0.07
(0.47%)
|
Sionna Canadian Equity Fund - Series A
|
20.10
|
+0.08
(0.38%)
|
Desjardins Canadian Equity Value Fund A Class
|
25.66
|
+0.10
(0.38%)
|
Fidelity Canadian Opportunities Class Series B
|
55.36
|
+0.20
(0.37%)
|
Fidelity Canadian Opportunities Fund Series B
|
35.65
|
+0.13
(0.37%)
|
DFA Canadian Core Equity Fund Class A
|
26.71
|
+0.09
(0.34%)
|
Canada Life Canadian Value Fund A
|
17.75
|
+0.06
(0.31%)
|
Renaissance Canadian Growth Fund Class A
|
52.27
|
+0.16
(0.30%)
|
StoneCastle Equity Growth Fund Series A
|
15.33
|
+0.12
(0.78%)
|
NCM Small Companies Class Series A
|
61.87
|
+0.36
(0.59%)
|
CI Pure Canadian Small/Mid Cap Equity Fund (Class A units)
|
24.05
|
+0.13
(0.55%)
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
11.01
|
+0.06
(0.55%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.62
|
+0.19
(0.53%)
|
IA Clarington Canadian Small Cap Fund Series A
|
74.88
|
+0.38
(0.51%)
|
IA Clarington Canadian Small Cap Class Series A
|
25.59
|
+0.13
(0.51%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
33.36
|
+0.17
(0.51%)
|
Renaissance Canadian Small-Cap Fund Class A
|
32.83
|
+0.17
(0.51%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
41.79
|
+0.21
(0.51%)
|
CI Resource Opportunities Class Series A
|
21.35
|
+0.62
(2.97%)
|
Purpose Global Resource Fund Series A (FE)
|
2.35
|
+0.05
(2.04%)
|
Ninepoint Resource Fund Series A
|
8.10
|
+0.15
(1.89%)
|
Ninepoint Resource Fund Class Series A
|
6.52
|
+0.11
(1.65%)
|
Dynamic Strategic Resource Class Series A
|
16.52
|
+0.24
(1.49%)
|
Scotia Resource Fund - Series A
|
41.23
|
+0.59
(1.45%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.51
|
+0.01
(1.22%)
|
Maple Leaf Resource Class Series A
|
1.46
|
+0.02
(1.13%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.57
|
+0.12
(0.99%)
|
CI Global Resource Corporate Class (Class A shares)
|
49.90
|
+0.39
(0.78%)
|
Purpose Core Equity Income Fund Series A
|
12.58
|
+0.06
(0.46%)
|
Dynamic Dividend Advantage Fund Series A
|
11.99
|
+0.05
(0.44%)
|
Dynamic Dividend Advantage Class Series A
|
14.89
|
+0.06
(0.43%)
|
Middlefield INDEXPLUS Income Fund Series A
|
10.52
|
+0.05
(0.43%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
19.47
|
+0.08
(0.42%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.84
|
+0.04
(0.41%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.21
|
+0.04
(0.39%)
|
Fidelity Dividend Plus Fund Series B
|
17.92
|
+0.07
(0.38%)
|
Fidelity Dividend Plus Class Series B
|
14.07
|
+0.05
(0.38%)
|
BMO Growth and Income Fund Advisor Series
|
6.36
|
+0.02
(0.37%)
|
Dynamic Precious Metals Fund Series A
|
13.44
|
+0.14
(1.09%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.50
|
+0.10
(0.98%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
50.75
|
+0.40
(0.79%)
|
Canada Life Precious Metals Fund A Series
|
20.51
|
+0.16
(0.78%)
|
IG Mackenzie Global Precious Metals Fund Series A
|
17.19
|
+0.13
(0.77%)
|
Mackenzie Precious Metals Fund Series A
|
67.28
|
+0.49
(0.73%)
|
CIBC Precious Metals Fund Class A
|
16.19
|
+0.12
(0.73%)
|
TD Precious Metals Fund Investor Series
|
54.21
|
+0.38
(0.71%)
|
RBC Global Precious Metals Fund Series A
|
56.27
|
+0.30
(0.53%)
|
CI Precious Metals Fund Series A
|
55.30
|
+0.23
(0.42%)
|
Purpose Enhanced Dividend Fund Series A
|
8.68
|
+0.03
(0.37%)
|
Purpose Core Dividend Fund Series A
|
27.57
|
+0.09
(0.33%)
|
BMO North American Dividend Fund Series A
|
49.07
|
+0.13
(0.26%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.35
|
+0.02
(0.25%)
|
Caldwell North American Fund Series A
|
16.38
|
+0.04
(0.23%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.80
|
+0.03
(0.20%)
|
Fidelity CanAm Opportunities Class Series A
|
16.14
|
+0.03
(0.18%)
|
Purpose Structured Equity Yield Fund Series A
|
18.02
|
+0.03
(0.15%)
|
TD North American Dividend Fund - Investor Series
|
44.03
|
+0.05
(0.11%)
|
BMO Strategic Equity Yield Fund Series A
|
9.54
|
+0.01
(0.11%)
|
CI International Equity Alpha Private Pool Class A
|
14.50
|
+0.25
(1.75%)
|
Fidelity International Low Volatility ETF Fund Series B
|
11.15
|
+0.12
(1.12%)
|
Brandes International Equity Fund Series A
|
17.93
|
+0.18
(0.99%)
|
Fidelity International Equity Private Pool Series B
|
23.28
|
+0.21
(0.91%)
|
Fidelity International Concentrated Equity Fund Series B
|
14.40
|
+0.13
(0.90%)
|
Counsel International Value Series A
|
15.02
|
+0.12
(0.80%)
|
Phillips, Hager & North Overseas Equity Fund Series D
|
18.66
|
+0.15
(0.79%)
|
BMO International Value Fund Series A
|
14.53
|
+0.11
(0.79%)
|
DFA International Core Equity Fund Class A
|
16.99
|
+0.13
(0.75%)
|
Purpose International Dividend Fund Class A
|
20.37
|
+0.15
(0.73%)
|
Pender Corporate Bond Fund Class A
|
12.22
|
+0.05
(0.44%)
|
RBC Global High Yield Bond Fund Series A
|
8.64
|
+0.03
(0.39%)
|
CI Canadian Convertible Bond Fund Series A
|
8.25
|
+0.03
(0.37%)
|
NBI High Yield Bond Fund Investor Series
|
5.98
|
+0.02
(0.34%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.49
|
+0.05
(0.32%)
|
IG Mackenzie High Yield Fixed Income Fund Series C
|
9.17
|
+0.03
(0.31%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.27
|
+0.03
(0.31%)
|
Canada Life North American High Yield Fixed Income Fund A
|
8.08
|
+0.02
(0.31%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.91
|
+0.02
(0.28%)
|
Dynamic Credit Spectrum Fund Series A
|
7.62
|
+0.02
(0.28%)
|
NBI Income Fund Investor Series
|
7.53
|
+0.04
(0.53%)
|
RBC Canadian Bond Index ETF Fund Series A
|
9.97
|
+0.05
(0.51%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.58
|
+0.04
(0.51%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
9.94
|
+0.05
(0.51%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.10
|
+0.17
(0.50%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.12
|
+0.05
(0.50%)
|
CI Canadian Fixed Income Private Pool (Class A units)
|
8.63
|
+0.04
(0.50%)
|
Mackenzie Strategic Bond Fund Series LB
|
8.78
|
+0.04
(0.49%)
|
Mackenzie Strategic Bond Fund Series A
|
8.87
|
+0.04
(0.49%)
|
Russell Investments Canadian Fixed Income Fund Series O
|
105.93
|
+0.51
(0.49%)
|
DFA Global Real Estate Securities Fund Class A
|
14.59
|
+0.16
(1.14%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.68
|
+0.09
(1.08%)
|
Invesco Global Real Estate Fund Series A
|
10.50
|
+0.11
(1.06%)
|
Real Estate Investment Pool Class W
|
37.05
|
+0.37
(1.00%)
|
Russell Investments Global Real Estate Pool Series B
|
9.01
|
+0.09
(0.98%)
|
Renaissance Global Real Estate Fund Class A
|
13.07
|
+0.13
(0.98%)
|
Real Estate Investment Corporate Class A
|
10.27
|
+0.10
(0.97%)
|
Fidelity Global Real Estate Class Series B
|
11.95
|
+0.10
(0.88%)
|
Fidelity Global Real Estate Fund Series B
|
14.85
|
+0.13
(0.88%)
|
Counsel Global Real Estate Series A
|
12.09
|
+0.10
(0.87%)
|
Lysander-Canso Bond Fund Series A
|
10.25
|
+0.04
(0.43%)
|
IG Core Portfolio - Income Series C
|
9.56
|
+0.02
(0.20%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.03
|
+0.02
(0.19%)
|
IG Graduation Portfolio F
|
10.01
|
+0.02
(0.17%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.34
|
+0.01
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.20
|
+0.02
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.89
|
0.00
(0.16%)
|
imaxx Short Term Bond Fund Class A
|
7.12
|
+0.01
(0.16%)
|
Franklin Bissett Short Duration Bond Fund Series A
|
7.75
|
+0.01
(0.16%)
|
Counsel Short Term Bond Series A
|
9.07
|
+0.01
(0.16%)
|
Renaissance Global Bond Fund Class A
|
4.14
|
+0.03
(0.74%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.21
|
+0.04
(0.61%)
|
Templeton Global Bond Fund Series A
|
5.87
|
+0.03
(0.58%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.13
|
+0.05
(0.57%)
|
CIBC Global Bond Index Fund Class A
|
8.77
|
+0.05
(0.53%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.31
|
+0.04
(0.48%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.16
|
+0.04
(0.48%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.67
|
+0.04
(0.48%)
|
Counsel Fixed Income Series A
|
10.56
|
+0.05
(0.46%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.50
|
+0.04
(0.46%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.04%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.04%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.36
|
+0.01
(0.04%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.47
|
0.00
(0.04%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.04%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.04%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
Counsel U.S. Value Series A
|
15.47
|
+0.12
(0.76%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
11.19
|
+0.08
(0.71%)
|
North Growth U.S. Equity Advisor Fund Series D
|
44.88
|
+0.31
(0.70%)
|
Beutel Goodman American Equity Fund Class D
|
20.14
|
+0.12
(0.62%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.83
|
+0.11
(0.61%)
|
Fidelity U.S. All Cap Class Series B
|
30.33
|
+0.18
(0.58%)
|
Fidelity U.S. All Cap Fund Series B
|
25.10
|
+0.15
(0.58%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.56
|
+0.06
(0.54%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.21
|
+0.07
(0.51%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
14.89
|
+0.07
(0.48%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
51.24
|
+0.38
(0.74%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
19.02
|
+0.13
(0.67%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
77.08
|
+0.51
(0.67%)
|
AGF North American Small-Mid Cap Fund Series P
|
32.89
|
+0.21
(0.64%)
|
BMO U.S. Small Cap Fund Series A
|
14.73
|
+0.09
(0.62%)
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
13.97
|
+0.08
(0.58%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.26
|
+0.14
(0.57%)
|
CIBC U.S. Small Companies Fund Class A
|
34.42
|
+0.19
(0.56%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.46
|
+0.05
(0.55%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.81
|
+0.06
(0.50%)
|
Chou Europe Fund Series A
|
12.53
|
+0.09
(0.72%)
|
Fidelity Europe Class Series B
|
25.31
|
+0.18
(0.71%)
|
Fidelity Europe Fund Series B
|
42.43
|
+0.30
(0.71%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
36.19
|
+0.20
(0.56%)
|
RBC Indigo European Fund Investor Series
|
32.74
|
+0.11
(0.34%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.29
|
+0.04
(0.33%)
|
IG Mackenzie Ivy European Fund Series C
|
14.04
|
+0.04
(0.28%)
|
Mackenzie Ivy European Fund Series A
|
22.19
|
+0.06
(0.28%)
|
AGF European Equity Class Mutual Fund Series
|
36.44
|
+0.09
(0.26%)
|
TD European Index Fund Investor Series
|
13.26
|
+0.03
(0.23%)
|
Fidelity Far East Fund Series B
|
38.19
|
+0.40
(1.05%)
|
Fidelity Far East Class Series B
|
40.85
|
+0.43
(1.05%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.63
|
+0.09
(0.75%)
|
Manulife Asia Equity Class Advisor Series
|
17.51
|
+0.12
(0.72%)
|
IG Mackenzie Pacific International Fund Series C
|
17.29
|
+0.11
(0.63%)
|
IG Mackenzie Pacific International Fund II A
|
28.73
|
+0.18
(0.62%)
|
BMO Asian Growth and Income Fund Series A
|
13.57
|
+0.08
(0.58%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.67
|
+0.10
(0.58%)
|
CIBC Asia Pacific Index Fund Class A
|
12.84
|
+0.12
(0.94%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.99
|
+0.18
(0.91%)
|
RBC Asian Equity Fund Series A
|
15.62
|
+0.13
(0.84%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.51
|
+0.13
(0.83%)
|
CIBC Asia Pacific Fund Class A
|
17.35
|
+0.14
(0.82%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.02
|
+0.14
(0.65%)
|
Fidelity AsiaStar Class Series B
|
23.20
|
+0.13
(0.58%)
|
Fidelity AsiaStar Fund Series B
|
28.58
|
+0.16
(0.58%)
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
10.79
|
+0.11
(1.07%)
|
NBI Diversified Emerging Markets Equity Fund Series N
|
13.48
|
+0.14
(1.05%)
|
Purpose Emerging Markets Dividend Fund Series A
|
7.85
|
+0.08
(1.00%)
|
RBC Emerging Markets Dividend Fund Series A
|
13.88
|
+0.14
(1.00%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
9.64
|
+0.09
(0.98%)
|
Templeton Emerging Markets Fund Series A
|
12.15
|
+0.12
(0.98%)
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
12.58
|
+0.12
(0.96%)
|
RBC Emerging Markets Equity Fund Series A
|
18.46
|
+0.17
(0.91%)
|
NEI Emerging Markets Fund Series A
|
6.94
|
+0.06
(0.91%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
8.81
|
+0.08
(0.91%)
|
Invesco Canadian Premier Balanced Class A
|
25.07
|
+0.10
(0.39%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.83
|
+0.18
(0.39%)
|
IPC Monthly Income Portfolio Series A
|
7.94
|
+0.03
(0.37%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
9.90
|
+0.04
(0.37%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
33.34
|
+0.12
(0.36%)
|
TD Balanced Index Fund - Investor Series
|
16.89
|
+0.06
(0.36%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
14.40
|
+0.05
(0.35%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.76
|
+0.03
(0.34%)
|
Fidelity Monthly Income Fund Series B
|
16.43
|
+0.05
(0.33%)
|
Fidelity Monthly Income Class Series B
|
15.95
|
+0.05
(0.33%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.68
|
+0.09
(0.95%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.39
|
+0.09
(0.95%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.27
|
+0.10
(0.82%)
|
Desjardins Sustainable Global Balanced Fund A
|
10.08
|
+0.07
(0.65%)
|
RBC Emerging Markets Balanced Fund Series A
|
9.63
|
+0.06
(0.63%)
|
Invesco Global Balanced ESG ETF Fund Series A
|
10.80
|
+0.06
(0.56%)
|
NEI Impact Balanced Portfolio Series A
|
10.22
|
+0.06
(0.54%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.59
|
+0.02
(0.53%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.36
|
+0.05
(0.52%)
|
Invesco Balanced ETF Portfolio Series A
|
11.26
|
+0.06
(0.51%)
|
Chou Asia Fund Series A
|
23.78
|
+0.17
(0.72%)
|
Foundation Wealth Diversifier Pool Class E
|
24.03
|
+0.03
(0.12%)
|
BMO ARK Innovation Fund Series A
|
12.24
|
+0.27
(2.27%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
14.99
|
+0.19
(1.28%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
9.81
|
+0.11
(1.15%)
|
CI Global Leaders Fund ( Series A units)
|
15.55
|
+0.16
(1.03%)
|
CI Global Leaders Corporate Class (Series A shares)
|
26.78
|
+0.27
(1.02%)
|
Mackenzie FuturePath Global Value Fund PA
|
12.78
|
+0.12
(0.95%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.37
|
+0.14
(0.94%)
|
Franklin Martin Currie Improving Society Fund Series A
|
11.41
|
+0.11
(0.94%)
|
Barometer Global Equity Fund Class A
|
18.06
|
+0.17
(0.93%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund PW
|
10.58
|
+0.10
(0.91%)
|
Purpose Ether Yield ETF Class A
|
4.09
|
+0.06
(1.55%)
|
CI Ethereum Fund Series A U$
|
11.51
|
+0.17
(1.47%)
|
Purpose Ether ETF Class A
|
7.97
|
+0.10
(1.32%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.73
|
+0.25
(1.11%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.73
|
+0.03
(0.44%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.14
|
+0.04
(0.39%)
|
CI Auspice Broad Commodity Fund A
|
9.83
|
+0.02
(0.20%)
|
Fidelity Global Financial Services Fund Series B
|
46.40
|
+0.10
(0.22%)
|
Fidelity Global Financial Services Class Series B
|
33.55
|
+0.07
(0.22%)
|
NCM Income Growth Class Series A
|
15.21
|
+0.09
(0.59%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.15
|
+0.05
(0.48%)
|
Canada Life Canadian Value Balanced Fund A
|
11.95
|
+0.05
(0.42%)
|
Beutel Goodman Balanced Fund Class D
|
20.55
|
+0.09
(0.42%)
|
Scotia Dividend Balanced Fund - Series A
|
14.00
|
+0.06
(0.42%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
29.03
|
+0.11
(0.38%)
|
Sionna Strategic Income Fund Series A
|
15.27
|
+0.06
(0.37%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
24.86
|
+0.09
(0.36%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.08
|
+0.02
(0.33%)
|
Educators Balanced Fund Class A
|
20.90
|
+0.07
(0.32%)
|
Russell Investments Conservative Income Class Series B
|
8.45
|
+0.04
(0.47%)
|
Russell Investments Conservative Income Series B
|
8.99
|
+0.04
(0.47%)
|
Tradex Bond Fund
|
10.85
|
+0.05
(0.44%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
11.59
|
+0.05
(0.43%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
10.52
|
+0.05
(0.43%)
|
TD Managed Income Portfolio - Investor Series
|
11.76
|
+0.05
(0.43%)
|
NBI Presumed Sound Investments Fund Investor Series
|
9.69
|
+0.04
(0.41%)
|
TD Managed Index Income Portfolio - Investor Series
|
12.18
|
+0.05
(0.41%)
|
TD Managed Income ETF Portfolio - D-Series
|
9.90
|
+0.04
(0.41%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.73
|
+0.05
(0.40%)
|
Sionna Opportunities Fund - Series A
|
16.84
|
+0.19
(1.12%)
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
23.12
|
+0.12
(0.50%)
|
Exemplar Performance Fund Series A
|
13.25
|
+0.07
(0.49%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.67
|
+0.09
(0.49%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
55.37
|
+0.26
(0.47%)
|
Tangerine Dividend Portfolio
|
14.01
|
+0.06
(0.43%)
|
NEI Canadian Equity Fund Series A
|
19.25
|
+0.07
(0.38%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
29.14
|
+0.10
(0.34%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
56.32
|
+0.19
(0.34%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
36.32
|
+0.12
(0.34%)
|
NEI Impact Growth Portfolio Series A
|
10.30
|
+0.08
(0.74%)
|
Canada Life Diversified Real Assets Fund A
|
10.40
|
+0.08
(0.73%)
|
Invesco Growth ETF Portfolio Series A
|
11.78
|
+0.06
(0.52%)
|
EdgePoint Global Growth & Income Portfolio Series A
|
27.36
|
+0.14
(0.51%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
11.14
|
+0.06
(0.51%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.71
|
+0.11
(0.50%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
30.30
|
+0.14
(0.46%)
|
Invesco Growth Portfolio Series A
|
16.73
|
+0.07
(0.44%)
|
Invesco Growth Portfolio Class Series A
|
14.00
|
+0.06
(0.44%)
|
Russell Investments Multi-Factor Global Balanced Series B
|
12.06
|
+0.05
(0.43%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.17
|
+0.04
(0.97%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.03
|
+0.06
(0.86%)
|
Renaissance Real Return Bond Fund Class A
|
9.22
|
+0.07
(0.76%)
|
TD Real Return Bond Fund Investor Series
|
12.09
|
+0.09
(0.75%)
|
Invesco Conservative ETF Portfolio Series A
|
9.59
|
+0.05
(0.53%)
|
NEI Impact Conservative Portfolio Series A
|
10.18
|
+0.05
(0.50%)
|
Invesco Diversified Income Portfolio Series A
|
10.55
|
+0.05
(0.47%)
|
Invesco Diversified Income Portfolio Class Series A
|
13.18
|
+0.06
(0.46%)
|
Russell Investments Income Essentials Series B
|
11.64
|
+0.05
(0.46%)
|
Russell Investments Income Essentials Class B
|
14.42
|
+0.07
(0.46%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.77
|
+0.05
(0.46%)
|
IPC Conservative Income Portfolio Series A
|
9.38
|
+0.04
(0.44%)
|
Russell Investments Balanced Series B
|
9.64
|
+0.04
(0.44%)
|
Russell Investments Balanced Class Series B
|
13.84
|
+0.06
(0.43%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.92
|
+0.07
(0.58%)
|
BMO Global Low Volatility ETF Fund Series A
|
10.33
|
+0.06
(0.56%)
|
CI Diversified Yield Fund (Class A units)
|
7.62
|
+0.04
(0.55%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
13.92
|
+0.08
(0.55%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.49
|
+0.06
(0.53%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.23
|
+0.05
(0.52%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
11.70
|
+0.06
(0.49%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
11.29
|
+0.05
(0.44%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
11.51
|
+0.05
(0.42%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
12.36
|
+0.05
(0.41%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.89
|
+0.04
(0.30%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.66
|
+0.04
(0.30%)
|
RBC Retirement 2020 Portfolio Series A
|
10.95
|
+0.02
(0.20%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.03
|
+0.05
(0.30%)
|
RBC Retirement 2025 Portfolio Series A
|
11.54
|
+0.03
(0.22%)
|
BMO Target Education 2025 Portfolio Series A
|
11.23
|
+0.02
(0.16%)
|
RBC Target 2025 Education Fund Series A
|
10.08
|
+0.01
(0.10%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.49
|
+0.01
(0.06%)
|
Sun Life Milestone 2025 Fund Series A
|
13.59
|
+0.01
(0.05%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.27
|
+0.01
(0.04%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.91
|
+0.12
(0.47%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.32
|
+0.06
(0.45%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.31
|
+0.07
(0.36%)
|
Dynamic Small Business Fund Series A
|
12.59
|
+0.04
(0.35%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.47
|
+0.04
(0.16%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.87
|
+0.02
(0.16%)
|
Brandes Canadian Equity Fund Series A
|
30.53
|
+0.05
(0.15%)
|
BMO Clean Energy ETF Fund Series A
|
6.64
|
+0.09
(1.38%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
18.78
|
+0.21
(1.10%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.33
|
+0.11
(1.10%)
|
Brandes Global Small Cap Equity Fund Series A
|
39.41
|
+0.41
(1.05%)
|
IG Mackenzie International Small Cap Fund Series F
|
11.74
|
+0.12
(1.04%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.72
|
+0.13
(1.00%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.27
|
+0.11
(0.99%)
|
DFA International Vector Equity Fund Class A
|
20.07
|
+0.18
(0.90%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.55
|
+0.09
(0.90%)
|
NBI Global Small Cap Fund Advisor Series
|
10.16
|
+0.09
(0.89%)
|
TD China Income & Growth Fund - Investor Series
|
22.26
|
+0.27
(1.23%)
|
BMO Greater China Fund Series A
|
9.00
|
+0.09
(1.04%)
|
RBC China Equity Fund Series A
|
7.92
|
+0.07
(0.89%)
|
Renaissance China Plus Fund Class A
|
26.35
|
+0.19
(0.74%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.71
|
+0.04
(0.60%)
|
AGF China Focus Class Mutual Fund Series
|
18.36
|
+0.11
(0.60%)
|
Fidelity China Class Series B
|
19.21
|
+0.09
(0.48%)
|
Fidelity China Fund Series B
|
29.05
|
+0.14
(0.48%)
|
Manulife China Class Advisor Series
|
33.11
|
+0.12
(0.37%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.80
|
+0.03
(0.26%)
|
Russell Investments Real Assets Series B
|
9.51
|
+0.08
(0.90%)
|
Hazelview Global Real Estate Fund Series A
|
6.72
|
+0.04
(0.60%)
|
Purpose Diversified Real Asset Fund Series A
|
25.07
|
+0.10
(0.39%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.25
|
+0.03
(0.29%)
|
Purpose Enhanced Premium Yield Fund A
|
4.13
|
+0.01
(0.17%)
|
Dynamic Alternative Yield Fund Series A
|
8.81
|
+0.01
(0.16%)
|
Dynamic Alternative Yield Class Series A
|
15.18
|
+0.02
(0.16%)
|
Purpose Premium Yield Fund - Series A
|
15.58
|
+0.02
(0.15%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.99
|
+0.01
(0.04%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.60
|
0.00
(0.03%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.44
|
+0.56
(3.13%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.06
|
+0.20
(2.87%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.50
|
+0.13
(1.82%)
|
Renaissance Global Health Care Fund Class A
|
45.72
|
+0.69
(1.54%)
|
Middlefield Global Agriculture Class Series A
|
23.69
|
+0.27
(1.14%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.15
|
+0.07
(0.82%)
|
IG Mackenzie Global Consumer Companies Fund Series A
|
35.01
|
+0.23
(0.67%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.80
|
+0.15
(0.46%)
|
IG Mackenzie Global Health Care Fund Series A
|
40.54
|
+0.19
(0.46%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.90
|
+0.17
(0.45%)
|
BMO Japan Fund Series A
|
12.12
|
+0.13
(1.06%)
|
RBC Japanese Equity Fund Series A
|
14.62
|
+0.15
(1.03%)
|
Fidelity Japan Class Series B
|
18.17
|
+0.17
(0.92%)
|
Fidelity Japan Fund Series B
|
18.38
|
+0.17
(0.92%)
|
Sun Life Aditya Birla India Fund Series A
|
23.53
|
+0.08
(0.33%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.77
|
+0.06
(0.30%)
|
Dynamic Strategic Gold Class Series A
|
19.61
|
+0.14
(0.70%)
|
CI Gold Corporate Class (Class A shares)
|
10.79
|
0.00
(0.04%)
|
BMO Target Education 2030 Portfolio Series A
|
12.54
|
+0.05
(0.38%)
|
IG Target Education 2030 Portfolio F
|
10.82
|
+0.04
(0.35%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.15
|
+0.03
(0.32%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.72
|
+0.04
(0.31%)
|
Sun Life Milestone 2030 Fund Series A
|
14.25
|
+0.04
(0.31%)
|
RBC Target 2030 Education Fund Series A
|
13.56
|
+0.04
(0.30%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.88
|
+0.05
(0.28%)
|
RBC Retirement 2030 Portfolio Series A
|
12.34
|
+0.03
(0.22%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.75
|
+0.02
(0.08%)
|
Desjardins Canadian Preferred Share Fund A Class
|
9.81
|
+0.04
(0.44%)
|
CI Preferred Share Fund (Class A units)
|
10.95
|
+0.04
(0.38%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.44
|
+0.03
(0.36%)
|
Dynamic Preferred Yield Class Series A
|
8.42
|
+0.03
(0.36%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.56
|
+0.03
(0.30%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.15
|
+0.05
(0.27%)
|
Purpose US Preferred Share Fund - Series A
|
17.52
|
+0.05
(0.26%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.61
|
+0.02
(0.23%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.80
|
+0.02
(0.23%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
9.92
|
+0.02
(0.20%)
|
Dynamic Energy Evolution Fund Series A
|
9.17
|
+0.11
(1.21%)
|
Canoe Energy Income Portfolio Class Series A
|
7.08
|
+0.06
(0.90%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.31
|
+0.50
(0.81%)
|
Canoe Energy Portfolio Class Series A
|
11.19
|
+0.09
(0.81%)
|
Ninepoint Energy Fund Series A
|
31.29
|
+0.25
(0.80%)
|
CIBC Energy Fund Class A
|
30.51
|
+0.17
(0.55%)
|
BMO Global Energy Fund Series A
|
12.46
|
+0.07
(0.52%)
|
Dynamic Energy Income Fund Series A
|
14.99
|
+0.07
(0.49%)
|
Dynamic Strategic Energy Class Series A
|
6.39
|
+0.03
(0.47%)
|
RBC Global Energy Fund Series A
|
59.15
|
+0.22
(0.37%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.49
|
+0.01
(0.17%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.18
|
+0.01
(0.17%)
|
Canada Life Floating Rate Income Fund A
|
7.78
|
+0.01
(0.17%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
+0.01
(0.16%)
|
CI Floating Rate Income Fund Series A
|
9.61
|
+0.01
(0.13%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.96
|
+0.01
(0.10%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.42
|
+0.01
(0.08%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.12
|
+0.01
(0.07%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.54
|
+0.01
(0.07%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.30
|
+0.01
(0.07%)
|
Sun Life Milestone 2035 Fund Series A
|
14.91
|
+0.09
(0.60%)
|
BMO Target Education 2035 Portfolio Series A
|
13.76
|
+0.05
(0.37%)
|
IG Target Education 2035 Portfolio F
|
11.16
|
+0.03
(0.30%)
|
RBC Target 2035 Education Fund Series A
|
11.51
|
+0.03
(0.28%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.82
|
+0.05
(0.26%)
|
RBC Retirement 2035 Portfolio Series A
|
12.42
|
+0.03
(0.22%)
|
BMO Target Education 2040 Portfolio Series A
|
12.05
|
+0.04
(0.36%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.98
|
+0.04
(0.32%)
|
IG Target Education 2040 Portfolio F
|
11.33
|
+0.03
(0.30%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.64
|
+0.06
(0.25%)
|
RBC Retirement 2060 Portfolio Series A
|
10.16
|
+0.02
(0.24%)
|
RBC Retirement 2055 Portfolio Series A
|
10.45
|
+0.02
(0.24%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.07
|
+0.04
(0.24%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.22
|
+0.04
(0.23%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.57
|
+0.06
(0.23%)
|
RBC Retirement 2050 Portfolio Series A
|
12.22
|
+0.03
(0.23%)
|
NEI Clean Infrastructure Fund A
|
8.06
|
+0.09
(1.19%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.05
|
+0.10
(1.16%)
|
Desjardins Global Infrastructure Fund A Class
|
12.17
|
+0.14
(1.12%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.51
|
+0.10
(1.05%)
|
Renaissance Global Infrastructure Fund Class A
|
11.98
|
+0.12
(1.01%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.00
|
+0.09
(1.00%)
|
Russell Investments Global Infrastructure Class Series B
|
9.15
|
+0.09
(0.95%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.24
|
+0.12
(0.94%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.62
|
+0.10
(0.91%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.94
|
+0.09
(0.88%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.27
|
+0.04
(0.43%)
|
NBI Corporate Bond Fund Investor Series
|
9.74
|
+0.04
(0.41%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.13
|
+0.04
(0.37%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.55
|
+0.03
(0.35%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.45
|
+0.04
(0.35%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.06
|
+0.03
(0.35%)
|
BMO Corporate Bond ETF Fund Series A
|
9.85
|
+0.03
(0.35%)
|
Renaissance Corporate Bond Fund Class A
|
8.76
|
+0.03
(0.34%)
|
Fidelity Corporate Bond Class Series B
|
11.96
|
+0.04
(0.33%)
|
Fidelity Corporate Bond Fund Series B
|
9.90
|
+0.03
(0.33%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.69
|
+0.03
(0.39%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.23
|
+0.03
(0.39%)
|
Desjardins Global Corporate Bond Fund A Class
|
7.93
|
+0.03
(0.38%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.04
|
+0.03
(0.38%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.20
|
+0.03
(0.37%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.53
|
+0.04
(0.36%)
|
CIBC Global Credit Fund Series A
|
9.83
|
+0.03
(0.34%)
|
RBC Global Corporate Bond Fund Series A
|
8.42
|
+0.03
(0.34%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.48
|
+0.03
(0.33%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.62
|
+0.03
(0.33%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.74
|
+0.05
(0.48%)
|
BMO Emerging Markets Bond Fund Series A
|
7.84
|
+0.04
(0.46%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.02
|
+0.03
(0.46%)
|
RBC Emerging Markets Bond Fund Series A
|
9.60
|
+0.04
(0.43%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.90
|
+0.03
(0.40%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.40
|
+0.03
(0.39%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.01
|
+0.03
(0.39%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.77
|
+0.02
(0.33%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.86
|
+0.03
(0.31%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.37
|
+0.01
(0.29%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.53
|
+0.10
(2.18%)
|
Portland Life Sciences Alternative Fund Series A
|
15.81
|
+0.32
(2.08%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.11
|
+0.20
(1.80%)
|
Portland 15 of 15 Alternative Fund Series A
|
11.09
|
+0.15
(1.38%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.38
|
+0.07
(0.65%)
|
Ninepoint Energy Income Fund Series A
|
11.50
|
+0.06
(0.56%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.05
|
+0.09
(0.55%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.33
|
+0.05
(0.45%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.90
|
+0.03
(0.42%)
|
EHP Select Alternative Fund Class A
|
10.54
|
+0.04
(0.36%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.94
|
+0.04
(0.43%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.32
|
+0.04
(0.42%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.27
|
+0.02
(0.26%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.56
|
+0.02
(0.25%)
|
Venator Alternative Income Fund Series A
|
5.08
|
+0.01
(0.22%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.49
|
+0.02
(0.22%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.96
|
+0.02
(0.20%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.69
|
+0.02
(0.17%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.00
|
+0.02
(0.17%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
8.88
|
+0.02
(0.17%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.04
|
+0.05
(0.46%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.90
|
+0.05
(0.44%)
|
Arrow Opportunities Alternative Class Series A
|
13.10
|
+0.05
(0.36%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.13
|
+0.03
(0.28%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.31
|
+0.05
(0.26%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.31
|
+0.02
(0.22%)
|
Friedberg Asset Allocation Fund U$
|
12.13
|
+0.03
(0.21%)
|
Mackenzie Global Macro Fund Series A
|
10.26
|
+0.02
(0.19%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.33
|
+0.02
(0.19%)
|
iProfile Alternatives Private Pool Series I
|
10.98
|
+0.02
(0.17%)
|
PCJ Absolute Return II Fund Series A
|
10.04
|
+0.01
(0.10%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.60
|
+0.01
(0.05%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.73
|
+0.07
(0.67%)
|
BMO Global Strategic Bond Fund Series A
|
5.06
|
+0.02
(0.41%)
|
Canoe Unconstrained Bond Fund Series A
|
9.82
|
+0.04
(0.40%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.83
|
+0.04
(0.39%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.93
|
+0.03
(0.38%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.07
|
+0.03
(0.37%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.41
|
+0.03
(0.37%)
|
TD Global Income Fund - Investor Series
|
8.12
|
+0.03
(0.37%)
|
Mackenzie USD Unconstrained Fixed Income Fund Series A
|
8.03
|
+0.03
(0.36%)
|
CI Global Unconstrained Bond Private Pool Class A
|
9.58
|
+0.03
(0.36%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.84
|
+0.03
(0.35%)
|
NEI U.S. Dividend Fund Series A
|
11.51
|
+0.09
(0.78%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.50
|
+0.14
(0.67%)
|
BMO U.S. Dividend Fund Series A
|
22.15
|
+0.14
(0.65%)
|
Renaissance U.S. Equity Income Fund Class A
|
18.24
|
+0.10
(0.54%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
11.84
|
+0.05
(0.46%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
22.16
|
+0.10
(0.45%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.29
|
+0.06
(0.43%)
|
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
|
13.85
|
+0.05
(0.40%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.30
|
+0.08
(0.40%)
|
Fidelity U.S. High Dividend Currency Neutral ETF Fund Series B
|
11.78
|
+0.05
(0.39%)
|
Desjardins Global Dividend Fund A Class
|
48.54
|
+0.61
(1.27%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.59
|
+0.10
(0.72%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.36
|
+0.07
(0.57%)
|
Lazard Defensive Global Dividend Fund Series A
|
11.39
|
+0.06
(0.53%)
|
Counsel Global Dividend Series A
|
15.77
|
+0.08
(0.52%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.81
|
+0.06
(0.46%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
12.64
|
+0.05
(0.44%)
|
TD Global Shareholder Yield Fund - Investor Series
|
14.42
|
+0.06
(0.42%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.61
|
+0.07
(0.40%)
|
Fidelity Global Dividend Class Series B
|
20.55
|
+0.08
(0.39%)
|