Fidelity Advantage Ether ETF Fund Series B
|
26.50
|
+4.60
(21.01%)
|
CI Ethereum Fund Series A U$
|
13.40
|
+2.25
(20.18%)
|
BMG Silver BullionFund Class A
|
12.55
|
+0.79
(6.75%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.62
|
+0.31
(4.19%)
|
Ninepoint Carbon Credit ETF Series A C$
|
12.12
|
+0.44
(3.76%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.29
|
+0.44
(3.71%)
|
CI Bitcoin Fund Series A U$
|
11.16
|
+0.34
(3.10%)
|
BMG BullionFund Class A
|
13.52
|
+0.39
(2.95%)
|
CI Global Climate Leaders Fund Series A
|
13.80
|
+0.29
(2.17%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
54.21
|
+1.12
(2.12%)
|
Caldwell Canadian Value Momentum Fund Series A
|
21.15
|
+0.12
(0.55%)
|
Sionna Canadian Equity Fund - Series A
|
20.70
|
+0.06
(0.29%)
|
Desjardins Canadian Equity Value Fund A Class
|
26.32
|
+0.07
(0.28%)
|
DFA Canadian Vector Equity Fund Class A
|
14.71
|
+0.04
(0.24%)
|
Invesco FTSE RAFI Canadian Index ETF Class Series A
|
16.38
|
+0.04
(0.21%)
|
Fidelity Canadian High Quality ETF Fund Series B
|
13.29
|
+0.03
(0.19%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
20.31
|
+0.03
(0.17%)
|
DFA Canadian Core Equity Fund Class A
|
27.37
|
+0.05
(0.17%)
|
CIBC Canadian Equity Private Pool Premium Class
|
12.96
|
+0.02
(0.15%)
|
MD Canadian Equity Fund Series A
|
26.93
|
+0.03
(0.11%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.86
|
+0.12
(0.33%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
42.94
|
+0.08
(0.19%)
|
Renaissance Canadian Small-Cap Fund Class A
|
33.75
|
+0.06
(0.18%)
|
CIBC Canadian Small-Cap Fund Class A
|
42.10
|
+0.07
(0.17%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
24.11
|
+0.04
(0.17%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
9.82
|
+0.01
(0.14%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
16.10
|
+0.02
(0.12%)
|
Manulife Growth Opportunities Fund Advisor Series
|
41.79
|
+0.02
(0.06%)
|
NBI Quebec Growth Fund Investor Series
|
115.56
|
+0.05
(0.04%)
|
Ninepoint Resource Fund Class Series A
|
6.65
|
+0.09
(1.38%)
|
Maple Leaf Resource Class Series A
|
1.37
|
+0.01
(0.99%)
|
NBI Resource Fund Investor Series
|
55.24
|
+0.44
(0.80%)
|
Ninepoint Resource Fund Series A
|
7.97
|
+0.05
(0.69%)
|
CIBC Canadian Resources Fund Class A
|
19.66
|
+0.12
(0.62%)
|
IG Mackenzie Global Natural Resources Fund II B
|
37.00
|
+0.23
(0.62%)
|
Canada Life Global Resources Fund A Series
|
23.87
|
+0.15
(0.62%)
|
Mackenzie Global Resource Fund Series A
|
33.48
|
+0.20
(0.61%)
|
Mackenzie Global Resource Fund II Series A
|
40.72
|
+0.25
(0.61%)
|
Mackenzie Global Resource Fund Series LB
|
12.09
|
+0.07
(0.61%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.99
|
+0.04
(0.35%)
|
Canoe Premium Income Fund Series A
|
14.55
|
+0.04
(0.26%)
|
Guardian Canadian Equity Income Fund Series W
|
15.79
|
+0.03
(0.21%)
|
Invesco Canadian Dividend Index ETF Class Series A
|
13.81
|
+0.03
(0.19%)
|
Starlight Dividend Growth Class Series A
|
16.61
|
+0.03
(0.18%)
|
CI Canadian Dividend Fund (Class D units)
|
28.86
|
+0.04
(0.12%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.88
|
+0.02
(0.12%)
|
CI Canadian Dividend Corporate Class (Class A shares)
|
13.53
|
+0.02
(0.12%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.49
|
+0.01
(0.10%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
26.27
|
+0.02
(0.09%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
54.21
|
+1.12
(2.12%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.23
|
+0.20
(1.81%)
|
Mackenzie Precious Metals Fund Series A
|
72.00
|
+1.03
(1.45%)
|
Canada Life Precious Metals Fund A Series
|
21.92
|
+0.31
(1.45%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
18.20
|
+0.26
(1.44%)
|
Ninepoint Silver Equities Fund Series A
|
7.67
|
+0.11
(1.42%)
|
Dynamic Precious Metals Fund Series A
|
14.46
|
+0.20
(1.40%)
|
CIBC Precious Metals Fund Class A
|
17.18
|
+0.23
(1.36%)
|
CI Precious Metals Fund Series A
|
58.90
|
+0.63
(1.08%)
|
CI Precious Metals Class Series A
|
16.85
|
+0.18
(1.08%)
|
Fidelity North American Equity Class Series A
|
22.57
|
+0.15
(0.69%)
|
AlphaDelta Tactical Growth Class Series A
|
12.30
|
+0.08
(0.68%)
|
TD North American Sustainability Equity Fund Investor Series
|
14.34
|
+0.09
(0.63%)
|
CI North American Dividend Fund Series A
|
13.87
|
+0.08
(0.62%)
|
TD North American Dividend Fund - Investor Series
|
46.08
|
+0.28
(0.61%)
|
Fidelity CanAm Opportunities Class Series A
|
16.71
|
+0.09
(0.54%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.32
|
+0.05
(0.32%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.56
|
+0.02
(0.30%)
|
Dynamic Sustainable Equity Fund Series A
|
10.64
|
+0.02
(0.16%)
|
Caldwell North American Fund Series A
|
16.84
|
+0.02
(0.15%)
|
Dynamic International Discovery Fund Series A
|
10.60
|
+0.11
(1.04%)
|
Desjardins Overseas Equity Growth Fund A Class
|
25.81
|
+0.25
(0.98%)
|
CI International Equity Growth Private Pool Class A
|
15.04
|
+0.11
(0.77%)
|
International Equity Growth Pool Class W
|
23.01
|
+0.16
(0.72%)
|
Fidelity International High Dividend ETF Fund Series B
|
10.93
|
+0.07
(0.67%)
|
International Equity Growth Corporate Class (Class A shares)
|
14.90
|
+0.10
(0.66%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.77
|
+0.07
(0.62%)
|
GQG Partners International Quality Equity Fund Series A
|
13.97
|
+0.09
(0.62%)
|
IG BlackRock International Equity Fund Series F
|
11.57
|
+0.05
(0.45%)
|
Mawer International Equity Fund Series A
|
74.79
|
+0.31
(0.42%)
|
Counsel High Yield Fixed Income Series A
|
8.88
|
+0.04
(0.40%)
|
Fidelity American High Yield Fund Series B
|
8.95
|
+0.03
(0.33%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.22
|
+0.03
(0.29%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.65
|
+0.02
(0.24%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.09
|
+0.02
(0.23%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.89
|
+0.03
(0.23%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.43
|
+0.02
(0.22%)
|
Franklin High Income Fund Series A
|
4.90
|
+0.01
(0.18%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
+0.01
(0.18%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.33
|
+0.01
(0.18%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.18
|
+0.04
(0.43%)
|
TD Canadian Bond Index Fund Investor Series
|
9.97
|
+0.04
(0.40%)
|
NBI Income Fund Investor Series
|
7.66
|
+0.03
(0.39%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.26
|
+0.04
(0.39%)
|
NBI Bond Fund Investor Series
|
10.42
|
+0.04
(0.39%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.72
|
+0.13
(0.37%)
|
Guardian Canadian Bond Fund Series A
|
9.07
|
+0.03
(0.37%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.47
|
+0.02
(0.37%)
|
Manulife Bond Fund Advisor Series
|
5.75
|
+0.02
(0.37%)
|
Beutel Goodman Income Fund Class D
|
10.31
|
+0.04
(0.37%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
20.01
|
+0.04
(0.22%)
|
TD Short Term Bond Fund - Investor Series
|
9.17
|
+0.02
(0.22%)
|
IG Graduation Portfolio F
|
10.09
|
+0.02
(0.21%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
9.88
|
+0.02
(0.21%)
|
Counsel Short Term Bond Series A
|
9.13
|
+0.02
(0.21%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.06
|
+0.02
(0.21%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.22
|
+0.02
(0.21%)
|
Guardian Short Duration Bond Fund Series A
|
9.70
|
+0.02
(0.20%)
|
Desjardins Short-Term Income Fund A Class
|
3.99
|
+0.01
(0.20%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.27
|
+0.02
(0.20%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.83
|
+0.04
(0.42%)
|
Nuveen Global Green Bond Fund Series A
|
10.25
|
+0.04
(0.38%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.26
|
+0.04
(0.36%)
|
Counsel Fixed Income Series A
|
10.73
|
+0.03
(0.33%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.59
|
+0.02
(0.28%)
|
CI Investment Grade Bond Private Pool Series A
|
9.18
|
+0.02
(0.27%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.36
|
+0.02
(0.26%)
|
CI Global Green Bond Fund Series A
|
10.47
|
+0.03
(0.26%)
|
Lysander-Canso Bond Fund Series A
|
10.41
|
+0.03
(0.26%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.81
|
+0.02
(0.25%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.48
|
+0.02
(0.06%)
|
Ninepoint High Interest Savings Fund Series A
|
9.84
|
+0.01
(0.06%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
+0.01
(0.05%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.05%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.50
|
+0.01
(0.05%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
+0.01
(0.05%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
+0.01
(0.05%)
|
CIBC Money Market Fund Class A
|
10.00
|
+0.01
(0.05%)
|
Purpose Cash Management Class A Units
|
10.00
|
+0.01
(0.05%)
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
+0.01
(0.05%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
+0.01
(0.06%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
+0.01
(0.06%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
+0.01
(0.06%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
+0.01
(0.06%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
+0.01
(0.06%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
+0.01
(0.06%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
+0.01
(0.06%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
+0.01
(0.05%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
+0.01
(0.05%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
+0.01
(0.05%)
|
Fidelity U.S. Focused Stock Class Series B
|
45.79
|
+0.72
(1.60%)
|
Fidelity U.S. Focused Stock Fund Series B
|
113.28
|
+1.78
(1.60%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.64
|
+0.20
(1.46%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
19.36
|
+0.28
(1.44%)
|
AGF American Growth Fund Mutual Fund Series
|
55.37
|
+0.71
(1.31%)
|
AGF American Growth Class Mutual Fund Series
|
116.23
|
+1.49
(1.30%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
30.00
|
+0.38
(1.30%)
|
AGF US All Cap Growth Equity Fund Series P
|
38.26
|
+0.48
(1.27%)
|
Dynamic American Class Series A
|
23.21
|
+0.28
(1.23%)
|
Dynamic American Fund Series A
|
25.58
|
+0.31
(1.23%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
79.13
|
+0.62
(0.78%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.72
|
+0.24
(0.72%)
|
CI American Small Companies Fund (Series A units)
|
93.05
|
+0.60
(0.65%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
19.74
|
+0.13
(0.64%)
|
US Equity Small Cap Pool Class W
|
36.09
|
+0.23
(0.64%)
|
CI American Small Companies Corporate Class (Series A shares)
|
14.50
|
+0.09
(0.63%)
|
US Equity Small Cap Corporate Class A
|
18.44
|
+0.11
(0.60%)
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.42
|
+0.07
(0.52%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.23
|
+0.06
(0.50%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.09
|
+0.06
(0.48%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.05
|
+0.08
(0.55%)
|
IG Mackenzie European Equity Fund Series C
|
20.69
|
+0.07
(0.35%)
|
Dynamic European Equity Fund Series A
|
38.66
|
+0.11
(0.29%)
|
Invesco EQV European Equity Fund Series A
|
18.94
|
+0.05
(0.25%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.95
|
+0.09
(0.23%)
|
Invesco EQV European Equity Class Series A
|
12.51
|
+0.03
(0.23%)
|
TD European Index Fund Investor Series
|
13.87
|
+0.03
(0.22%)
|
Scotia European Equity Fund - Series A
|
19.35
|
+0.04
(0.20%)
|
CIBC European Equity Fund Class A
|
21.80
|
+0.04
(0.17%)
|
CIBC European Index Fund Class A
|
14.86
|
+0.02
(0.16%)
|
Mawer Emerging Markets Equity Fund Series A
|
13.39
|
+0.11
(0.86%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.93
|
+0.10
(0.85%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
14.59
|
+0.07
(0.50%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.15
|
+0.03
(0.29%)
|
TD Balanced Index Fund - Investor Series
|
17.26
|
+0.05
(0.29%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.72
|
+0.03
(0.26%)
|
CI Canadian Balanced Fund (Class A units)
|
19.82
|
+0.05
(0.26%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.10
|
+0.04
(0.26%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.08
|
+0.02
(0.25%)
|
Manulife Monthly High Income Class Advisor Series
|
9.11
|
+0.02
(0.25%)
|
Fidelity Asset Allocation Private Pool Series B
|
17.19
|
+0.04
(0.24%)
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.30
|
+0.02
(0.23%)
|
CIBC Balanced Index Fund Class A
|
19.25
|
+0.04
(0.23%)
|
Mackenzie Maximum Diversification Global Multi-Asset Fund Series A
|
9.92
|
+0.07
(0.74%)
|
Dynamic Power Global Balanced Class Series A
|
19.08
|
+0.11
(0.58%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
18.26
|
+0.10
(0.56%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
22.64
|
+0.12
(0.53%)
|
CI Global Asset Allocation Private Pool Series A
|
13.08
|
+0.07
(0.50%)
|
TD North American Sustainability Balanced Fund Investor Series
|
11.71
|
+0.05
(0.43%)
|
TD Managed Balanced Growth ETF Portfolio - D-Series
|
12.11
|
+0.05
(0.41%)
|
CI Global Income & Growth Fund (Class A units)
|
10.54
|
+0.04
(0.40%)
|
Mackenzie Global Sustainable Balanced Fund Series A
|
11.21
|
+0.04
(0.40%)
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
10.49
|
+0.04
(0.40%)
|
CI Global Climate Leaders Fund Series A
|
13.80
|
+0.29
(2.17%)
|
CI Global Equity Pool Series A
|
13.17
|
+0.18
(1.40%)
|
Fidelity Global Innovators Class Series A
|
32.77
|
+0.38
(1.18%)
|
Dynamic Global Discovery Fund Series A
|
51.31
|
+0.60
(1.17%)
|
Dynamic Global Discovery Class Series A
|
21.62
|
+0.25
(1.17%)
|
Dynamic Global Dividend Fund Series A
|
25.70
|
+0.29
(1.14%)
|
Dynamic Global Dividend Class Series A
|
24.60
|
+0.28
(1.13%)
|
Franklin Innovation Fund Series A
|
10.82
|
+0.12
(1.12%)
|
Guardian i3 Global Quality Growth Fund Series A
|
11.04
|
+0.12
(1.11%)
|
GQG Partners Global Quality Equity Fund Series A
|
15.24
|
+0.16
(1.03%)
|
Fidelity Advantage Ether ETF Fund Series B
|
26.50
|
+4.60
(21.01%)
|
CI Ethereum Fund Series A U$
|
13.40
|
+2.25
(20.18%)
|
Ninepoint Carbon Credit ETF Series A C$
|
12.12
|
+0.44
(3.76%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.29
|
+0.44
(3.71%)
|
CI Bitcoin Fund Series A U$
|
11.16
|
+0.34
(3.10%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.49
|
+0.12
(1.15%)
|
Ninepoint FX Strategy Fund Series A units
|
10.81
|
+0.10
(0.96%)
|
CI Auspice Broad Commodity Fund A
|
10.09
|
+0.09
(0.89%)
|
Dynamic Power Balanced Fund Series A
|
15.48
|
+0.06
(0.38%)
|
TD Balanced Growth Fund Investor Series
|
37.88
|
+0.13
(0.34%)
|
Guardian Managed Balanced Portfolio Series W
|
11.93
|
+0.04
(0.34%)
|
Invesco Select Balanced Fund Series A
|
20.50
|
+0.05
(0.26%)
|
Educators Balanced Fund Class A
|
21.54
|
+0.06
(0.26%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.99
|
+0.08
(0.26%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
18.30
|
+0.04
(0.22%)
|
Canada Life Canadian Value Balanced Fund A
|
12.24
|
+0.02
(0.19%)
|
VPI Canadian Balanced Pool - Series A
|
23.75
|
+0.04
(0.19%)
|
Axiom Balanced Growth Portfolio Class A units
|
18.21
|
+0.03
(0.17%)
|
TD Managed Index Income Portfolio - Investor Series
|
12.44
|
+0.05
(0.40%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.00
|
+0.04
(0.36%)
|
Tangerine Balanced Income Portfolio
|
13.81
|
+0.05
(0.36%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
11.79
|
+0.04
(0.34%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.90
|
+0.05
(0.34%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.52
|
+0.02
(0.31%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.55
|
+0.04
(0.30%)
|
TD Managed Income ETF Portfolio - D-Series
|
10.12
|
+0.03
(0.30%)
|
TD Advantage Balanced Income Portfolio - Investor Series
|
11.65
|
+0.03
(0.26%)
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.21
|
+0.03
(0.25%)
|
Fidelity Special Situations Class Series B
|
50.70
|
+0.37
(0.74%)
|
Fidelity Special Situations Fund Series B
|
46.70
|
+0.34
(0.74%)
|
Fidelity Canadian Growth Company Class Series B
|
88.83
|
+0.64
(0.72%)
|
Fidelity Canadian Growth Company Fund Series B
|
103.19
|
+0.74
(0.72%)
|
Scotia Canadian Growth Fund - Series A
|
124.12
|
+0.82
(0.66%)
|
Dynamic Power Canadian Growth Fund Series A
|
49.96
|
+0.22
(0.44%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
14.29
|
+0.06
(0.43%)
|
RBC North American Growth Fund Series A
|
60.58
|
+0.19
(0.32%)
|
AGF North American Dividend Income Fund Series MF
|
10.81
|
+0.03
(0.31%)
|
AGF North American Dividend Income Class Series Mutual Fund
|
30.17
|
+0.09
(0.30%)
|
Dynamic Global Asset Allocation Class Series A
|
22.48
|
+0.20
(0.89%)
|
Dynamic Global Asset Allocation Fund Series A
|
20.53
|
+0.18
(0.89%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
34.27
|
+0.21
(0.61%)
|
AGF Global Sustainable Balanced Class MF
|
11.28
|
+0.06
(0.54%)
|
AGF Global Sustainable Balanced Fund MF
|
12.91
|
+0.07
(0.54%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.65
|
+0.08
(0.48%)
|
Guardian Managed Growth Portfolio Series W
|
11.90
|
+0.06
(0.48%)
|
CI U.S. Equity & Income Fund Series A
|
19.44
|
+0.09
(0.47%)
|
CI Global Balanced Fund (Series A units)
|
13.28
|
+0.06
(0.46%)
|
Dynamic U.S. Balanced Class Series A
|
27.27
|
+0.12
(0.45%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.02
(0.51%)
|
TD Real Return Bond Fund Investor Series
|
12.38
|
+0.06
(0.49%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.21
|
+0.03
(0.45%)
|
Renaissance Real Return Bond Fund Class A
|
9.43
|
+0.04
(0.42%)
|
Tangerine Balanced Income ETF Portfolio
|
9.90
|
+0.04
(0.41%)
|
Chou Bond Fund Series A
|
9.14
|
+0.04
(0.39%)
|
IPC Focus Conservative Portfolio Series A
|
9.81
|
+0.04
(0.36%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
9.58
|
+0.03
(0.32%)
|
Sustainable Balanced 40/60 Fund Series A
|
9.91
|
+0.03
(0.30%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.02
|
+0.03
(0.28%)
|
TD Retirement Balanced Portfolio - Investor Series
|
18.29
|
+0.05
(0.27%)
|
SectorWise Conservative Portfolio Series A
|
10.90
|
+0.03
(0.27%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.43
|
+0.03
(0.27%)
|
CI Portfolio Series Income Fund (Class A units)
|
10.34
|
+0.03
(0.27%)
|
Fidelity Tactical High Income Fund Series B
|
15.46
|
+0.14
(0.90%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.35
|
+0.08
(0.61%)
|
TD Tactical Monthly Income Fund - Investor Series
|
14.21
|
+0.07
(0.50%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.91
|
+0.09
(0.48%)
|
Fidelity Tactical Strategies Fund Series B
|
14.24
|
+0.06
(0.41%)
|
CI Global Equity & Income Fund (Class A units)
|
9.20
|
+0.04
(0.41%)
|
Desjardins Global Balanced Growth Fund Class A
|
19.23
|
+0.07
(0.35%)
|
Scotia Diversified Balanced Fund - Series A
|
22.09
|
+0.07
(0.34%)
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
16.59
|
+0.05
(0.32%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
13.51
|
+0.04
(0.31%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.26
|
+0.03
(0.20%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.95
|
+0.03
(0.19%)
|
RBC Retirement 2020 Portfolio Series A
|
11.15
|
+0.02
(0.17%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.50
|
+0.04
(0.20%)
|
RBC Retirement 2025 Portfolio Series A
|
11.80
|
+0.02
(0.18%)
|
RBC Target 2025 Education Fund Series A
|
10.12
|
+0.01
(0.10%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.55
|
+0.01
(0.07%)
|
Sun Life Milestone 2025 Fund Series A
|
13.64
|
+0.01
(0.06%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.99
|
+0.08
(0.29%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
13.12
|
+0.04
(0.29%)
|
Brandes Canadian Equity Fund Series A
|
31.01
|
+0.07
(0.22%)
|
Chou RRSP Fund Series A
|
34.81
|
+0.05
(0.15%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.44
|
+0.02
(0.15%)
|
CI Global Smaller Companies Private Pool Class A
|
12.32
|
+0.14
(1.18%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
14.47
|
+0.15
(1.07%)
|
CI Global Smaller Companies Fund (Class A units)
|
12.05
|
+0.13
(1.07%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
26.28
|
+0.24
(0.93%)
|
Brandes Global Small Cap Equity Fund Series A
|
42.43
|
+0.34
(0.80%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.82
|
+0.10
(0.67%)
|
Langdon Global Smaller Companies Portfolio Class A
|
13.50
|
+0.08
(0.61%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.65
|
+0.07
(0.54%)
|
Fidelity Global Small Cap Fund Series B
|
25.19
|
+0.09
(0.37%)
|
MD Strategic Opportunities Fund Series A
|
13.88
|
+0.05
(0.36%)
|
Dynamic Alternative Yield Fund Series A
|
9.00
|
+0.03
(0.33%)
|
Dynamic Alternative Yield Class Series A
|
15.50
|
+0.05
(0.33%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.41
|
+0.03
(0.28%)
|
Russell Investments Real Assets Series B
|
9.83
|
+0.01
(0.13%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.63
|
0.00
(0.01%)
|
IG Mackenzie Global Science & Technology Fund II B
|
51.90
|
+0.90
(1.76%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
84.45
|
+1.43
(1.73%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
41.27
|
+0.69
(1.70%)
|
TD Science & Technology Fund - Investor Series
|
130.09
|
+1.98
(1.55%)
|
RBC Global Technology Fund Series A
|
15.31
|
+0.19
(1.23%)
|
CI Tech Giants Covered Call Fund Series A
|
15.50
|
+0.16
(1.02%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.12
|
+0.42
(0.75%)
|
TD Health Sciences Fund - Investor Series
|
118.50
|
+0.67
(0.57%)
|
Fidelity Global Health Care Fund Series B
|
69.08
|
+0.30
(0.44%)
|
Fidelity Global Health Care Class Series B
|
38.84
|
+0.17
(0.44%)
|
RBC Japanese Equity Fund Series A
|
14.95
|
+0.13
(0.87%)
|
Fidelity Japan Class Series B
|
18.77
|
+0.08
(0.43%)
|
Fidelity Japan Fund Series B
|
18.98
|
+0.08
(0.43%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.60
|
+0.07
(0.35%)
|
Sun Life Aditya Birla India Fund Series A
|
23.76
|
+0.03
(0.14%)
|
BMG Silver BullionFund Class A
|
12.55
|
+0.79
(6.75%)
|
BMG BullionFund Class A
|
13.52
|
+0.39
(2.95%)
|
Ninepoint Silver Bullion Fund Series A
|
8.68
|
+0.16
(1.82%)
|
Dynamic Strategic Gold Class Series A
|
21.22
|
+0.34
(1.61%)
|
BMG Gold BullionFund Class A
|
8.20
|
+0.10
(1.26%)
|
CI Gold Corporate Class (Class A shares)
|
11.38
|
+0.09
(0.76%)
|
Ninepoint Gold Bullion Fund Series A
|
24.03
|
+0.13
(0.53%)
|
Mackenzie Gold Bullion Fund Series A
|
19.81
|
+0.10
(0.52%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.92
|
+0.04
(0.31%)
|
Sun Life Milestone 2030 Fund Series A
|
14.45
|
+0.04
(0.30%)
|
RBC Target 2030 Education Fund Series A
|
13.82
|
+0.03
(0.23%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.45
|
+0.04
(0.20%)
|
RBC Retirement 2030 Portfolio Series A
|
12.65
|
+0.02
(0.17%)
|
IG Target Education 2030 Portfolio F
|
11.09
|
+0.02
(0.17%)
|
Dynamic Energy Evolution Fund Series A
|
9.71
|
+0.17
(1.76%)
|
CIBC Energy Fund Class A
|
30.32
|
+0.05
(0.17%)
|
Dynamic Energy Income Fund Series A
|
14.92
|
+0.02
(0.11%)
|
CI Global Energy Corporate Class (Class A shares)
|
63.28
|
+0.04
(0.07%)
|
Dynamic Strategic Energy Class Series A
|
6.33
|
0.00
(0.07%)
|
Canoe Energy Portfolio Class Series A
|
10.99
|
0.00
(0.01%)
|
Renaissance Floating Rate Income Fund Class A
|
10.57
|
+0.04
(0.38%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.11
|
+0.05
(0.38%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.56
|
+0.01
(0.12%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.24
|
+0.01
(0.11%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.35
|
+0.01
(0.11%)
|
Canada Life Floating Rate Income Fund A
|
7.84
|
+0.01
(0.11%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.30
|
+0.01
(0.10%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.95
|
+0.01
(0.09%)
|
CI Floating Rate Income Fund Series A
|
9.66
|
+0.01
(0.07%)
|
Invesco Floating Rate Income Fund Series A
|
7.94
|
+0.01
(0.06%)
|
Sun Life Milestone 2035 Fund Series A
|
15.30
|
+0.07
(0.47%)
|
RBC Target 2035 Education Fund Series A
|
11.81
|
+0.02
(0.21%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.47
|
+0.04
(0.18%)
|
IG Target Education 2035 Portfolio F
|
11.45
|
+0.02
(0.17%)
|
RBC Retirement 2035 Portfolio Series A
|
12.75
|
+0.02
(0.16%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.43
|
+0.04
(0.19%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.45
|
+0.05
(0.19%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.67
|
+0.03
(0.19%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.83
|
+0.03
(0.19%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.90
|
+0.03
(0.19%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.82
|
+0.02
(0.19%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.34
|
+0.02
(0.17%)
|
RBC Retirement 2060 Portfolio Series A
|
10.42
|
+0.02
(0.17%)
|
IG Target Education 2040 Portfolio F
|
11.64
|
+0.02
(0.16%)
|
RBC Target 2040 Education Fund Series A
|
11.87
|
+0.02
(0.16%)
|
Starlight Global Infrastructure Fund Series A
|
9.83
|
+0.05
(0.47%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
34.36
|
+0.14
(0.40%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.48
|
+0.03
(0.31%)
|
NBI Global Real Assets Income Fund Investor Series
|
10.18
|
+0.03
(0.30%)
|
NEI Clean Infrastructure Fund A
|
8.65
|
+0.02
(0.21%)
|
Dynamic Global Infrastructure Fund Series A
|
20.24
|
+0.03
(0.17%)
|
Dynamic Global Infrastructure Class Series A
|
14.43
|
+0.02
(0.17%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.84
|
+0.02
(0.16%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.33
|
+0.02
(0.16%)
|
Russell Investments Global Infrastructure Class Series B
|
9.58
|
+0.02
(0.16%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.12
|
+0.03
(0.35%)
|
NBI Corporate Bond Fund Investor Series
|
9.87
|
+0.03
(0.30%)
|
Fidelity Corporate Bond Class Series B
|
12.14
|
+0.04
(0.29%)
|
Fidelity Corporate Bond Fund Series B
|
10.02
|
+0.03
(0.29%)
|
Guardian Fixed Income Select Fund Series A
|
9.91
|
+0.03
(0.28%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.24
|
+0.03
(0.28%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.60
|
+0.03
(0.27%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.68
|
+0.03
(0.27%)
|
Renaissance Corporate Bond Fund Class A
|
8.86
|
+0.02
(0.24%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.15
|
+0.02
(0.24%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.54
|
+0.04
(0.43%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.81
|
+0.02
(0.27%)
|
RP Strategic Income Plus Fund Class A
|
10.06
|
+0.02
(0.25%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.67
|
+0.03
(0.24%)
|
CI Corporate Bond Fund (Class A units)
|
9.33
|
+0.02
(0.19%)
|
CI Corporate Bond Class Series A
|
7.36
|
+0.01
(0.19%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
17.12
|
+0.03
(0.19%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.38
|
+0.01
(0.15%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.62
|
+0.01
(0.15%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.76
|
+0.01
(0.15%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.44
|
+0.02
(0.46%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.34
|
+0.05
(0.44%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.24
|
+0.05
(0.42%)
|
RBC Emerging Markets Bond Fund Series A
|
9.79
|
+0.04
(0.40%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.55
|
+0.03
(0.36%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.05
|
+0.04
(0.35%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.01
|
+0.02
(0.26%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
8.07
|
+0.02
(0.22%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.14
|
+0.02
(0.20%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.98
|
+0.01
(0.16%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.62
|
+0.31
(4.19%)
|
Portland 15 of 15 Alternative Fund Series A
|
11.34
|
+0.18
(1.60%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.84
|
+0.18
(1.53%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.54
|
+0.19
(1.16%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.93
|
+0.17
(0.87%)
|
CI Alternative North American Opportunities Fund Series A
|
12.73
|
+0.10
(0.76%)
|
Dynamic Alpha Performance II Fund Series A
|
10.11
|
+0.07
(0.73%)
|
EHP Select Alternative Fund Class A
|
10.58
|
+0.07
(0.65%)
|
Portland Life Sciences Alternative Fund Series A
|
17.44
|
+0.11
(0.65%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.14
|
+0.10
(0.61%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.08
|
+0.02
(0.29%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.06
|
+0.02
(0.23%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.09
|
+0.02
(0.22%)
|
RGP Alternative Income Portfolio Class A
|
10.17
|
+0.02
(0.22%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.43
|
+0.02
(0.20%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
8.95
|
+0.01
(0.15%)
|
Guardian Strategic Income Fund Series A
|
6.91
|
+0.01
(0.14%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.41
|
+0.01
(0.13%)
|
RP Alternative Global Bond Fund Class A
|
9.76
|
+0.01
(0.12%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.34
|
+0.01
(0.12%)
|
Auspice Diversified Trust Fund Series A
|
11.66
|
+0.11
(0.93%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.27
|
+0.08
(0.74%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.73
|
+0.07
(0.64%)
|
Auspice One Fund Trust Series A
|
8.75
|
+0.04
(0.46%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.25
|
+0.05
(0.44%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.45
|
+0.06
(0.44%)
|
iProfile Alternatives Private Pool Series I
|
11.17
|
+0.04
(0.39%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.49
|
+0.03
(0.31%)
|
Mackenzie Global Macro Fund Series A
|
10.36
|
+0.03
(0.27%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.23
|
+0.03
(0.25%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.16
|
+0.01
(0.11%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.26
|
+0.01
(0.07%)
|
CC&L Global Market Neutral II Fund Series A
|
11.45
|
+0.01
(0.06%)
|
PCJ Absolute Return II Fund Series A
|
9.91
|
+0.01
(0.05%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.01%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.11
|
+0.02
(0.18%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.95
|
+0.04
(0.41%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.86
|
+0.03
(0.38%)
|
Fidelity Strategic Income Fund Series A
|
9.81
|
+0.04
(0.37%)
|
Renaissance Flexible Yield Fund Class A
|
8.89
|
+0.03
(0.36%)
|
MD Strategic Yield Fund Series A
|
8.84
|
+0.02
(0.23%)
|
CI Global Unconstrained Bond Private Pool Class A
|
9.70
|
+0.02
(0.21%)
|
RBC Strategic Income Bond Fund Series A
|
8.47
|
+0.02
(0.21%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.71
|
+0.02
(0.21%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.65
|
+0.02
(0.18%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.33
|
+0.02
(0.17%)
|
Middlefield U.S. Equity Dividend Class Series A
|
19.21
|
+0.11
(0.56%)
|
Canada Life US Dividend Fund A
|
18.59
|
+0.10
(0.55%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.91
|
+0.10
(0.49%)
|
RBC U.S. Dividend Fund Series A
|
38.15
|
+0.18
(0.48%)
|
Fidelity U.S. Dividend for Rising Rates ETF Fund Series B
|
14.65
|
+0.06
(0.40%)
|
CI U.S. Dividend Fund (Class D units)
|
25.03
|
+0.09
(0.38%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.66
|
+0.07
(0.37%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.69
|
+0.04
(0.33%)
|
Franklin U.S. Rising Dividends Fund Series A
|
81.83
|
+0.20
(0.25%)
|
Mackenzie US Dividend Fund Series A
|
17.35
|
+0.04
(0.21%)
|
Middlefield Global Dividend Growers Class Series A
|
17.83
|
+0.10
(0.56%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
16.06
|
+0.07
(0.45%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
19.40
|
+0.09
(0.45%)
|
CI Global Dividend Fund (Class A units)
|
20.77
|
+0.09
(0.42%)
|
CI Global Dividend Corporate Class (Class A shares)
|
20.84
|
+0.09
(0.42%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.09
|
+0.05
(0.39%)
|
TD Global Equity Income Pool Advisor Series
|
10.30
|
+0.04
(0.37%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.75
|
+0.04
(0.32%)
|
Fidelity Global Dividend Fund Series B
|
19.45
|
+0.06
(0.31%)
|
Fidelity Global Dividend Class Series B
|
21.25
|
+0.07
(0.31%)
|