Ninepoint Silver Bullion Fund Series A
|
7.46
|
+0.23
(3.20%)
|
Ninepoint Silver Equities Fund Series A
|
6.65
|
+0.20
(3.13%)
|
Ninepoint Resource Fund Series A
|
7.98
|
+0.21
(2.74%)
|
Ninepoint Resource Fund Class Series A
|
6.50
|
+0.17
(2.70%)
|
CI Precious Metals Fund Series A
|
54.64
|
+1.30
(2.44%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.87
|
+0.16
(2.44%)
|
CI Precious Metals Class Series A
|
15.63
|
+0.37
(2.44%)
|
CI Global Climate Leaders Fund Series A
|
13.36
|
+0.32
(2.42%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.42
|
+0.32
(2.41%)
|
Dynamic Power American Growth Class Series A
|
15.05
|
+0.34
(2.33%)
|
Caldwell Canadian Value Momentum Fund Series A
|
20.68
|
+0.42
(2.08%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
13.16
|
+0.22
(1.69%)
|
Fidelity Canadian Opportunities Fund Series B
|
35.96
|
+0.59
(1.67%)
|
Fidelity Canadian Opportunities Class Series B
|
55.83
|
+0.92
(1.67%)
|
Canada Life Canadian Fundamental Equity Fund A
|
13.41
|
+0.21
(1.62%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
20.10
|
+0.30
(1.54%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
13.17
|
+0.20
(1.50%)
|
FDP Canadian Equity Portfolio Series A
|
33.09
|
+0.49
(1.49%)
|
IG FI Canadian Equity Fund Series C
|
27.17
|
+0.40
(1.48%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
43.24
|
+0.63
(1.48%)
|
CIBC Canadian Small-Cap Fund Class A
|
40.81
|
+0.70
(1.76%)
|
Renaissance Canadian Small-Cap Fund Class A
|
32.73
|
+0.56
(1.74%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
23.39
|
+0.40
(1.74%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
41.64
|
+0.71
(1.73%)
|
Manulife Growth Opportunities Fund Advisor Series
|
40.93
|
+0.63
(1.55%)
|
StoneCastle Equity Growth Fund Series A
|
15.24
|
+0.23
(1.51%)
|
NEI Canadian Small Cap Equity Fund Series A
|
34.74
|
+0.46
(1.35%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
46.12
|
+0.61
(1.34%)
|
North Growth Canadian Equity Fund Series N
|
24.91
|
+0.32
(1.31%)
|
Beutel Goodman Small Cap Fund Class D
|
35.38
|
+0.44
(1.27%)
|
Ninepoint Resource Fund Series A
|
7.98
|
+0.21
(2.74%)
|
Ninepoint Resource Fund Class Series A
|
6.50
|
+0.17
(2.70%)
|
Purpose Global Resource Fund Series A (FE)
|
2.26
|
+0.04
(1.84%)
|
BMO Resource Fund Series A
|
52.50
|
+0.92
(1.78%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.51
|
+0.01
(1.73%)
|
CI Resource Opportunities Class Series A
|
21.59
|
+0.35
(1.63%)
|
Dynamic Strategic Resource Class Series A
|
16.24
|
+0.25
(1.53%)
|
Scotia Resource Fund - Series A
|
40.53
|
+0.59
(1.47%)
|
CI Global Resource Fund (Class A units)
|
30.51
|
+0.40
(1.32%)
|
IG Mackenzie Global Natural Resources Fund II B
|
35.85
|
+0.47
(1.32%)
|
NBI Equity Income Private Portfolio Advisor Series
|
14.37
|
+0.20
(1.41%)
|
MD Dividend Growth Fund Series A
|
13.63
|
+0.18
(1.34%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.22
|
+0.15
(1.33%)
|
CIBC Dividend Growth Fund Class A
|
43.77
|
+0.56
(1.29%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
15.75
|
+0.20
(1.27%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.17
|
+0.18
(1.27%)
|
Russell Investments Canadian Dividend Class Series B
|
10.80
|
+0.13
(1.25%)
|
Fidelity Canadian High Dividend ETF Fund Series B
|
11.00
|
+0.13
(1.23%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.85
|
+0.02
(1.22%)
|
IA Clarington Dividend Growth Class Series EX6
|
8.80
|
+0.11
(1.22%)
|
Ninepoint Silver Equities Fund Series A
|
6.65
|
+0.20
(3.13%)
|
CI Precious Metals Fund Series A
|
54.64
|
+1.30
(2.44%)
|
CI Precious Metals Class Series A
|
15.63
|
+0.37
(2.44%)
|
NBI Precious Metals Fund Investor Series
|
19.65
|
+0.39
(2.02%)
|
Canada Life Precious Metals Fund A Series
|
20.07
|
+0.40
(2.02%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
16.67
|
+0.33
(2.02%)
|
Mackenzie Precious Metals Fund Series A
|
65.85
|
+1.29
(2.00%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.32
|
+0.20
(1.93%)
|
CIBC Precious Metals Fund Class A
|
15.88
|
+0.29
(1.86%)
|
TD Precious Metals Fund Investor Series
|
53.14
|
+0.88
(1.68%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.13
|
+0.27
(1.85%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.51
|
+0.25
(1.85%)
|
Fidelity CanAm Opportunities Class Series A
|
16.51
|
+0.29
(1.78%)
|
Purpose Global Innovators Fund Series A
|
19.23
|
+0.33
(1.77%)
|
Fidelity North American Equity Class Series A
|
22.21
|
+0.34
(1.54%)
|
CI North American Dividend Fund Series A
|
13.48
|
+0.18
(1.39%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.38
|
+0.10
(1.35%)
|
TD North American Dividend Fund - Investor Series
|
44.87
|
+0.59
(1.33%)
|
BMO Women in Leadership Fund Series A
|
17.14
|
+0.21
(1.22%)
|
Purpose Best Ideas Fund Series A
|
36.63
|
+0.40
(1.09%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.32
|
+0.18
(0.95%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.85
|
+0.12
(0.95%)
|
International Equity Alpha Corporate Class (Class E units)
|
16.27
|
+0.13
(0.83%)
|
CI WisdomTree International Quality Dividend Growth Index Hedged Fund Series A
|
10.66
|
+0.09
(0.82%)
|
International Equity Alpha Pool (Class A units)
|
13.01
|
+0.11
(0.82%)
|
Fidelity International Concentrated Equity Fund Series B
|
14.61
|
+0.12
(0.82%)
|
Fidelity International Equity Private Pool Series B
|
23.61
|
+0.19
(0.81%)
|
CI International Equity Fund (Series A units)
|
21.50
|
+0.17
(0.78%)
|
CI International Equity Corporate Class (Series A shares)
|
20.58
|
+0.16
(0.77%)
|
BMO International Equity ETF Fund Series A
|
19.52
|
+0.15
(0.76%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.67
|
+0.09
(0.64%)
|
TD High Yield Bond Fund Investor Series
|
6.00
|
+0.02
(0.33%)
|
NBI High Yield Bond Fund Investor Series
|
6.03
|
+0.02
(0.33%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.57
|
+0.01
(0.32%)
|
Dynamic Credit Spectrum Fund Series A
|
7.68
|
+0.02
(0.28%)
|
Pender Corporate Bond Fund Class A
|
12.31
|
+0.03
(0.25%)
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.25%)
|
Renaissance High-Yield Bond Fund Class A
|
6.28
|
+0.01
(0.23%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.02
|
+0.02
(0.23%)
|
IG Mackenzie High Yield Fixed Income Fund Series C
|
9.24
|
+0.02
(0.21%)
|
Dynamic Advantage Bond Fund Series A
|
3.91
|
+0.01
(0.37%)
|
Dynamic Advantage Bond Class Series A
|
12.22
|
+0.04
(0.36%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.60
|
+0.03
(0.36%)
|
Desjardins Enhanced Bond Fund A Class
|
9.25
|
+0.03
(0.36%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.69
|
+0.03
(0.35%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.20
|
+0.02
(0.35%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.71
|
+0.03
(0.35%)
|
IA Wealth Core Bond Pool Series A
|
11.35
|
+0.04
(0.34%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.80
|
+0.03
(0.34%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.54
|
+0.12
(0.34%)
|
Middlefield Real Estate Dividend Class Series A
|
12.58
|
+0.11
(0.84%)
|
CIBC Canadian Real Estate Fund Class A
|
33.04
|
+0.27
(0.81%)
|
CI Canadian REIT Fund Series A
|
17.10
|
+0.10
(0.59%)
|
Dynamic Global Real Estate Fund Series A
|
33.38
|
+0.13
(0.39%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.27
|
+0.03
(0.26%)
|
Starlight Global Real Estate Fund Series A
|
7.40
|
+0.02
(0.21%)
|
Purpose Real Estate Income Fund Series A
|
16.33
|
+0.03
(0.20%)
|
BMO Global REIT Fund Series A
|
9.85
|
+0.02
(0.18%)
|
Invesco Global Real Estate Fund Series A
|
10.68
|
+0.02
(0.16%)
|
Russell Investments Global Real Estate Pool Series B
|
9.14
|
+0.01
(0.16%)
|
Scotia Mortgage Income Fund - Series A
|
10.71
|
+0.04
(0.40%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.74
|
+0.04
(0.40%)
|
Lysander-Canso Bond Fund Series A
|
10.36
|
+0.03
(0.29%)
|
Scotia Conservative Fixed Income Portfolio Series A
|
9.18
|
+0.01
(0.15%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.39
|
+0.01
(0.13%)
|
IG Core Portfolio - Income Series C
|
9.62
|
+0.01
(0.13%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.05
|
+0.01
(0.13%)
|
TD Short Term Bond Fund - Investor Series
|
9.16
|
+0.01
(0.11%)
|
MD Short-Term Bond Fund Series A
|
9.90
|
+0.01
(0.10%)
|
TD Short Term Investment Class - Investor Series
|
10.25
|
+0.01
(0.10%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.23
|
+0.05
(0.60%)
|
NEI Global Impact Bond Fund Series A
|
7.80
|
+0.04
(0.48%)
|
Tactical Asset Allocation Income Pool Series E
|
10.78
|
+0.05
(0.43%)
|
Sustainable Income 100 Fund Series A
|
8.96
|
+0.03
(0.35%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.56
|
+0.03
(0.30%)
|
Desjardins Global Total Return Bond Fund A Class
|
10.63
|
+0.03
(0.29%)
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.63
|
+0.03
(0.29%)
|
Wise Fixed Income ETF Portfolio C
|
8.40
|
+0.02
(0.26%)
|
Pender Bond Universe Fund Class A
|
9.49
|
+0.02
(0.26%)
|
Counsel Fixed Income Series A
|
10.68
|
+0.03
(0.26%)
|
Cash Management Pool (Class W units)
|
5.00
|
0.00
(0.05%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.41
|
+0.01
(0.04%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.48
|
0.00
(0.04%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.04%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.04%)
|
AGF High Interest Savings Account Fund Series P
|
10.00
|
0.00
(0.04%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.04%)
|
Purpose High Interest Savings Fund Class A
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.04%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.04%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
RBC Indigo U.S. Dollar Money Market Fund Investor Series
|
10.00
|
0.00
(0.04%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.42
|
+0.32
(2.41%)
|
Dynamic Power American Growth Class Series A
|
15.05
|
+0.34
(2.33%)
|
Dynamic Power American Growth Fund Series A
|
19.04
|
+0.43
(2.32%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
29.21
|
+0.65
(2.29%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
18.86
|
+0.41
(2.25%)
|
Fidelity U.S. Focused Stock Class Series B
|
44.62
|
+0.96
(2.21%)
|
Fidelity U.S. Focused Stock Fund Series B
|
110.40
|
+2.39
(2.21%)
|
Counsel U.S. Growth Series A
|
57.81
|
+1.05
(1.85%)
|
Dynamic American Class Series A
|
22.66
|
+0.38
(1.69%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
15.73
|
+0.26
(1.69%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
78.82
|
+1.27
(1.63%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.02
|
+0.24
(1.59%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.57
|
+0.52
(1.56%)
|
Fidelity Small Cap America Systematic Currency Hedged Fund Series A
|
10.04
|
+0.15
(1.55%)
|
Fidelity Small Cap America Class Series B
|
44.06
|
+0.65
(1.50%)
|
Fidelity Small Cap America Fund Series B
|
85.47
|
+1.26
(1.50%)
|
CI American Small Companies Fund (Series A units)
|
91.58
|
+1.31
(1.45%)
|
CI American Small Companies Corporate Class (Series A shares)
|
14.27
|
+0.20
(1.45%)
|
BMO U.S. Small Cap Fund Series A
|
15.01
|
+0.21
(1.44%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.83
|
+0.13
(1.21%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
36.61
|
+0.30
(0.82%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.10
|
+0.07
(0.72%)
|
IG Mackenzie European Equity Fund Series C
|
19.96
|
+0.14
(0.72%)
|
AGF European Equity Class Mutual Fund Series
|
36.85
|
+0.26
(0.71%)
|
BMO European Fund Series A
|
30.92
|
+0.20
(0.66%)
|
CIBC European Index Fund Class A
|
14.33
|
+0.09
(0.64%)
|
Fidelity Europe Fund Series B
|
42.93
|
+0.24
(0.55%)
|
Fidelity Europe Class Series B
|
25.61
|
+0.14
(0.55%)
|
Invesco EQV European Equity Fund Series A
|
18.31
|
+0.10
(0.53%)
|
FÉRIQUE European Equity Fund Series A
|
14.89
|
+0.08
(0.53%)
|
IG Mackenzie Pacific International Fund Series C
|
17.72
|
+0.19
(1.09%)
|
IG Mackenzie Pacific International Fund II B
|
28.98
|
+0.31
(1.09%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.96
|
+0.08
(0.44%)
|
Fidelity Far East Fund Series B
|
39.62
|
+0.12
(0.31%)
|
Fidelity Far East Class Series B
|
42.37
|
+0.13
(0.31%)
|
Manulife Asia Equity Class Advisor Series
|
18.00
|
+0.05
(0.31%)
|
BMO Asian Growth and Income Fund Series A
|
13.78
|
+0.04
(0.26%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.55
|
+0.20
(0.89%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.98
|
+0.11
(0.70%)
|
FÉRIQUE Asian Equity Fund Series A
|
20.53
|
+0.12
(0.59%)
|
CIBC Asia Pacific Index Fund Class A
|
13.24
|
+0.05
(0.39%)
|
Fidelity AsiaStar Fund Series B
|
29.59
|
+0.09
(0.29%)
|
Fidelity AsiaStar Class Series B
|
24.02
|
+0.07
(0.29%)
|
CIBC Asia Pacific Fund Class A
|
17.82
|
+0.02
(0.14%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.58
|
+0.12
(0.82%)
|
TD Emerging Markets Fund - Investor Series
|
20.86
|
+0.15
(0.72%)
|
iProfile Emerging Markets Private Pool Series I
|
38.30
|
+0.27
(0.71%)
|
IG JPMorgan Emerging Markets Fund Series F
|
13.05
|
+0.09
(0.71%)
|
TD Emerging Markets Class - Investor Series
|
13.13
|
+0.09
(0.69%)
|
IG JPMorgan Emerging Markets Fund II B
|
40.90
|
+0.27
(0.66%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.30
|
+0.06
(0.60%)
|
Mawer Emerging Markets Equity Fund Series A
|
13.16
|
+0.08
(0.59%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.92
|
+0.03
(0.59%)
|
NEI Emerging Markets Fund Series A
|
7.12
|
+0.04
(0.53%)
|
Fidelity Canadian Balanced Class Series B
|
28.62
|
+0.30
(1.04%)
|
Fidelity Canadian Balanced Fund Series B
|
26.15
|
+0.27
(1.04%)
|
Invesco Canadian Premier Balanced Fund Series A
|
47.41
|
+0.45
(0.96%)
|
TD Canadian Diversified Yield Fund - D Series
|
13.73
|
+0.13
(0.96%)
|
Invesco Canadian Premier Balanced Class A
|
25.38
|
+0.24
(0.93%)
|
BMO Canadian Income & Growth Fund Series A
|
10.98
|
+0.09
(0.87%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
10.42
|
+0.09
(0.84%)
|
Invesco Diversified Yield Class Series P
|
18.32
|
+0.15
(0.82%)
|
FDP Balanced Portfolio Series A
|
18.94
|
+0.15
(0.82%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.93
|
+0.14
(0.82%)
|
Dynamic Power Global Balanced Class Series A
|
18.66
|
+0.25
(1.37%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.69
|
+0.11
(1.02%)
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
18.26
|
+0.16
(0.90%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.28
|
+0.18
(0.90%)
|
Fidelity Balanced Portfolio Series B
|
15.71
|
+0.14
(0.87%)
|
Fidelity Balanced Class Portfolio Series B
|
19.97
|
+0.17
(0.87%)
|
IPC Focus Balanced Portfolio Series A
|
10.80
|
+0.09
(0.86%)
|
Canada Life Global Growth and Income Fund A Series
|
11.54
|
+0.10
(0.84%)
|
Fidelity Balanced Private Pool Trust Series B
|
10.54
|
+0.09
(0.84%)
|
Fidelity Balanced Private Pool Series B
|
23.29
|
+0.19
(0.83%)
|
Foundation Wealth Diversifier Pool Class E
|
24.23
|
+0.11
(0.44%)
|
Chou Asia Fund Series A
|
24.21
|
+0.04
(0.15%)
|
CI Global Climate Leaders Fund Series A
|
13.36
|
+0.32
(2.42%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.69
|
+0.35
(2.27%)
|
BMO ARK Innovation Fund Series A
|
12.62
|
+0.27
(2.22%)
|
BMO Global Innovators Fund Series A
|
14.84
|
+0.31
(2.14%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
27.43
|
+0.56
(2.10%)
|
Fidelity Global Innovators Class Series A
|
31.87
|
+0.63
(2.02%)
|
Dynamic Power Global Growth Class Series A
|
17.44
|
+0.31
(1.83%)
|
Fidelity Founders Currency Neutral Class Series A
|
19.11
|
+0.33
(1.76%)
|
Franklin Innovation Fund Series A
|
10.59
|
+0.18
(1.71%)
|
Fidelity Founders Class Series A
|
21.42
|
+0.35
(1.67%)
|
CI Bitcoin Fund Series A U$
|
10.21
|
+0.18
(1.80%)
|
Purpose Bitcoin ETF Class A
|
9.82
|
+0.17
(1.75%)
|
Purpose Bitcoin Yield ETF Class A
|
6.17
|
+0.10
(1.69%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.21
|
+0.18
(1.62%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.05
|
+0.11
(1.10%)
|
CI Auspice Broad Commodity Fund A
|
9.71
|
+0.08
(0.81%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.90
|
+0.05
(0.58%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.54
|
+0.06
(0.49%)
|
Dynamic Financial Services Fund Series A
|
27.12
|
+0.31
(1.15%)
|
CIBC Financial Companies Fund Class A
|
39.58
|
+0.44
(1.12%)
|
Purpose Canadian Financial Income Fund Series A
|
23.18
|
+0.25
(1.08%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.97
|
+0.23
(1.05%)
|
Fidelity Global Financial Services Fund Series B
|
47.07
|
+0.45
(0.96%)
|
Fidelity Global Financial Services Class Series B
|
34.04
|
+0.32
(0.95%)
|
BMO Canadian Banks ETF Fund Series A
|
9.06
|
+0.08
(0.88%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.91
|
+0.09
(0.83%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.15
|
+0.07
(0.73%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.81
|
+0.06
(0.68%)
|
Renaissance Diversified Income Fund Class A
|
8.94
|
+0.11
(1.19%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
30.87
|
+0.36
(1.19%)
|
Fidelity Canadian Asset Allocation Class Series B
|
13.99
|
+0.16
(1.19%)
|
Axiom Canadian Growth Portfolio Class A
|
17.59
|
+0.20
(1.14%)
|
Dynamic Power Balanced Fund Series A
|
15.37
|
+0.15
(1.01%)
|
CIBC Dividend Income Fund Class A
|
8.88
|
+0.09
(1.00%)
|
TD Balanced Growth Fund Investor Series
|
37.56
|
+0.37
(0.99%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.23
|
+0.10
(0.97%)
|
TD Dividend Income Fund - Investor Series
|
47.82
|
+0.46
(0.97%)
|
TD Dividend Income Class - Investor Series
|
16.84
|
+0.16
(0.96%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.01
|
+0.05
(0.75%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.87
|
+0.08
(0.70%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.43
|
+0.10
(0.66%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
10.63
|
+0.07
(0.62%)
|
Fidelity Balanced Income Private Pool Series B
|
18.94
|
+0.11
(0.60%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.17
|
+0.06
(0.60%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.69
|
+0.04
(0.60%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.39
|
+0.07
(0.59%)
|
Invesco Monthly Income ETF Portfolio Series A
|
9.96
|
+0.06
(0.59%)
|
Steadyhand Income Fund Series A
|
10.20
|
+0.06
(0.56%)
|
Fidelity Canadian Growth Company Fund Series B
|
101.86
|
+2.06
(2.06%)
|
Fidelity Canadian Growth Company Class Series B
|
87.68
|
+1.77
(2.06%)
|
Fidelity Special Situations Fund Series B
|
45.87
|
+0.90
(2.01%)
|
Fidelity Special Situations Class Series B
|
49.79
|
+0.98
(2.01%)
|
Fidelity Greater Canada Class Series B
|
41.03
|
+0.58
(1.43%)
|
Fidelity Greater Canada Fund Series B
|
26.37
|
+0.37
(1.43%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.56
|
+0.06
(1.39%)
|
CI Canadian All Cap Equity Income Class Series A
|
12.88
|
+0.18
(1.39%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
29.52
|
+0.39
(1.34%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
57.05
|
+0.76
(1.34%)
|
Fidelity Growth Class Portfolio Series B
|
24.02
|
+0.28
(1.17%)
|
Fidelity Growth Portfolio Series B
|
20.27
|
+0.23
(1.17%)
|
Fidelity Global Growth Portfolio Series B
|
22.43
|
+0.24
(1.09%)
|
Fidelity Global Growth Class Portfolio Series B
|
26.95
|
+0.29
(1.09%)
|
IPC Focus Growth Portfolio Series A
|
11.78
|
+0.12
(1.05%)
|
NCM Global Income Growth Class Series A
|
16.34
|
+0.16
(1.01%)
|
BMO SelectTrust Growth Portfolio Series A
|
15.35
|
+0.15
(0.98%)
|
Barometer Disciplined Leadership Balanced Fund Class A
|
11.02
|
+0.10
(0.96%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
34.13
|
+0.32
(0.94%)
|
DynamicEdge Growth Class Portfolio Series A
|
19.09
|
+0.18
(0.93%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
+0.03
(0.76%)
|
TD Real Return Bond Fund Investor Series
|
12.28
|
+0.07
(0.57%)
|
Renaissance Real Return Bond Fund Class A
|
9.36
|
+0.05
(0.53%)
|
IPC Focus Conservative Portfolio Series A
|
9.71
|
+0.06
(0.67%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.31
|
+0.07
(0.66%)
|
Fidelity Income Class Portfolio Series B
|
16.92
|
+0.10
(0.61%)
|
Fidelity Income Portfolio Series B
|
13.31
|
+0.08
(0.61%)
|
NEI Impact Conservative Portfolio Series A
|
10.33
|
+0.06
(0.59%)
|
BMO SelectTrust Conservative Portfolio Series A
|
11.79
|
+0.07
(0.59%)
|
BMO Sustainable Conservative Portfolio Series A
|
9.85
|
+0.05
(0.55%)
|
AGF Global Conservative Portfolio Fund Series P
|
28.03
|
+0.15
(0.55%)
|
NEI Income & Growth Private Portfolio Series W
|
8.95
|
+0.05
(0.55%)
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.04
|
+0.06
(0.54%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.89
|
+0.17
(1.35%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.60
|
+0.18
(0.98%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.31
|
+0.12
(0.95%)
|
CC&L Core Income and Growth Fund Series A
|
30.84
|
+0.29
(0.95%)
|
TD Tactical Monthly Income Fund - Investor Series
|
13.97
|
+0.13
(0.94%)
|
PK Core Fund Class A
|
19.28
|
+0.17
(0.91%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.67
|
+0.11
(0.81%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
11.36
|
+0.09
(0.78%)
|
iProfile Active Allocation Private Pool III Series I
|
11.30
|
+0.08
(0.75%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
12.52
|
+0.09
(0.72%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.09
|
+0.09
(0.62%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.82
|
+0.07
(0.52%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.27
|
+0.12
(0.71%)
|
BMO Target Education 2025 Portfolio Series A
|
11.28
|
+0.02
(0.18%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.29
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
13.62
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.53
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.12
|
+0.23
(1.30%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.30
|
+0.15
(1.14%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.98
|
+0.25
(0.94%)
|
Dynamic Small Business Fund Series A
|
12.67
|
+0.11
(0.86%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
13.06
|
+0.11
(0.85%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.87
|
+0.24
(0.85%)
|
Brandes Canadian Equity Fund Series A
|
30.58
|
+0.16
(0.54%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.92
|
+0.16
(1.27%)
|
Counsel Global Small Cap Series A
|
21.15
|
+0.25
(1.19%)
|
Renaissance Global Small-Cap Fund Class A
|
36.95
|
+0.41
(1.12%)
|
Sun Life Schroder Global Mid Cap Fund Series A
|
12.20
|
+0.13
(1.08%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
14.03
|
+0.14
(1.04%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.68
|
+0.12
(1.04%)
|
CI Global Smaller Companies Private Pool Class A
|
11.93
|
+0.12
(1.01%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
23.40
|
+0.23
(1.01%)
|
NBI Global Small Cap Fund Advisor Series
|
10.24
|
+0.10
(0.99%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.32
|
+0.11
(0.96%)
|
TD China Income & Growth Fund - Investor Series
|
22.84
|
+0.31
(1.38%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.21
|
+0.15
(1.34%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
7.10
|
+0.09
(1.33%)
|
BMO Greater China Fund Series A
|
9.46
|
+0.09
(0.91%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
24.77
|
+0.20
(0.82%)
|
Manulife China Class Advisor Series
|
34.36
|
+0.18
(0.53%)
|
Fidelity China Fund Series B
|
30.11
|
+0.05
(0.17%)
|
Fidelity China Class Series B
|
19.91
|
+0.03
(0.17%)
|
AGF China Focus Class Mutual Fund Series
|
19.33
|
+0.01
(0.05%)
|
Dynamic Alternative Yield Fund Series A
|
8.89
|
+0.06
(0.68%)
|
Dynamic Alternative Yield Class Series A
|
15.31
|
+0.10
(0.67%)
|
Purpose Diversified Real Asset Fund Series A
|
24.81
|
+0.16
(0.65%)
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
+0.02
(0.55%)
|
Russell Investments Real Assets Series B
|
9.58
|
+0.03
(0.36%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.30
|
+0.03
(0.33%)
|
Dynamic Premium Yield Fund Series A
|
11.74
|
+0.04
(0.31%)
|
Dynamic Premium Yield Class - Series A
|
15.74
|
+0.05
(0.31%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.17
|
+0.06
(0.21%)
|
Purpose Premium Yield Fund - Series A
|
15.62
|
+0.01
(0.08%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.08
|
+0.58
(1.85%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.55
|
+0.13
(1.69%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
82.23
|
+1.30
(1.60%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.29
|
+0.30
(1.59%)
|
IG Mackenzie Global Science & Technology Fund II B
|
50.05
|
+0.72
(1.46%)
|
TD Science & Technology Fund - Investor Series
|
126.26
|
+1.77
(1.42%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
39.79
|
+0.55
(1.40%)
|
CI Tech Giants Covered Call Fund Series A
|
14.90
|
+0.19
(1.30%)
|
Fidelity Technology Innovators Fund Series B
|
95.78
|
+0.59
(0.62%)
|
Fidelity Technology Innovators Class Series B
|
95.70
|
+0.59
(0.62%)
|
Fidelity Japan Class Series B
|
19.10
|
+0.09
(0.47%)
|
Fidelity Japan Fund Series B
|
19.32
|
+0.09
(0.47%)
|
BMO Japan Fund Series A
|
12.55
|
+0.02
(0.16%)
|
Ninepoint Silver Bullion Fund Series A
|
7.46
|
+0.23
(3.20%)
|
CI Gold Corporate Class (Class A shares)
|
10.69
|
+0.20
(1.92%)
|
Dynamic Strategic Gold Class Series A
|
19.27
|
+0.23
(1.22%)
|
Mackenzie Gold Bullion Fund Series A
|
19.07
|
+0.17
(0.90%)
|
Ninepoint Gold Bullion Fund Series A
|
23.10
|
+0.20
(0.85%)
|
IG Target Education 2030 Portfolio F
|
10.96
|
+0.09
(0.78%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.16
|
+0.15
(0.77%)
|
BMO Target Education 2030 Portfolio Series A
|
12.69
|
+0.07
(0.55%)
|
Sun Life Milestone 2030 Fund Series A
|
14.38
|
+0.03
(0.19%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.86
|
+0.02
(0.18%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.25
|
+0.01
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.83
|
+0.01
(0.03%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.58
|
+0.10
(0.59%)
|
CI Preferred Share Fund (Class A units)
|
11.18
|
+0.05
(0.42%)
|
Dynamic Preferred Yield Class Series A
|
8.62
|
+0.04
(0.41%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.06
|
+0.04
(0.39%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.96
|
+0.04
(0.37%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.73
|
+0.03
(0.35%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.15
|
+0.03
(0.30%)
|
Purpose US Preferred Share Fund - Series A
|
17.71
|
+0.05
(0.25%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.56
|
+0.01
(0.16%)
|
BMO Preferred Share Fund Series A
|
7.55
|
+0.01
(0.16%)
|
Ninepoint Energy Fund Series A
|
30.60
|
+0.56
(1.85%)
|
Canoe Energy Portfolio Class Series A
|
10.92
|
+0.17
(1.53%)
|
Dynamic Energy Evolution Fund Series A
|
9.38
|
+0.14
(1.50%)
|
Canoe Energy Income Portfolio Class Series A
|
6.83
|
+0.09
(1.34%)
|
Dynamic Energy Income Fund Series A
|
14.69
|
+0.18
(1.22%)
|
CI Energy Giants Covered Call Fund Series A
|
10.49
|
+0.12
(1.16%)
|
Dynamic Strategic Energy Class Series A
|
6.25
|
+0.07
(1.14%)
|
CIBC Energy Fund Class A
|
30.00
|
+0.33
(1.12%)
|
BMO Global Energy Fund Series A
|
12.18
|
+0.12
(0.97%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.89
|
+0.58
(0.95%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.52
|
+0.01
(0.15%)
|
Canada Life Floating Rate Income Fund A
|
7.80
|
+0.01
(0.15%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.20
|
+0.01
(0.15%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.30
|
+0.01
(0.13%)
|
CI Floating Rate Income Fund Series A
|
9.64
|
+0.01
(0.12%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.40
|
+0.01
(0.12%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.92
|
+0.01
(0.11%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.52
|
+0.01
(0.10%)
|
Invesco Floating Rate Income Fund Series A
|
7.92
|
+0.01
(0.10%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.27
|
0.00
(0.04%)
|
IG Target Education 2035 Portfolio F
|
11.29
|
+0.10
(0.91%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.14
|
+0.17
(0.80%)
|
BMO Target Education 2035 Portfolio Series A
|
13.94
|
+0.10
(0.71%)
|
Sun Life Milestone 2035 Fund Series A
|
15.14
|
+0.08
(0.54%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.35
|
+0.16
(0.98%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.98
|
+0.23
(0.98%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.50
|
+0.16
(0.98%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.63
|
+0.13
(0.98%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.60
|
+0.11
(0.98%)
|
IG Target Education 2040 Portfolio F
|
11.47
|
+0.11
(0.97%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.02
|
+0.20
(0.89%)
|
BMO Target Education 2040 Portfolio Series A
|
12.21
|
+0.10
(0.79%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.04
|
+0.11
(1.11%)
|
NEI Clean Infrastructure Fund A
|
8.37
|
+0.08
(0.94%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.25
|
+0.06
(0.68%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
33.16
|
+0.20
(0.61%)
|
BMO Global Infrastructure Fund Series A
|
11.70
|
+0.06
(0.55%)
|
Starlight Global Infrastructure Fund Series A
|
9.54
|
+0.05
(0.53%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.70
|
+0.06
(0.48%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.23
|
+0.04
(0.44%)
|
Dynamic Global Infrastructure Fund Series A
|
19.59
|
+0.08
(0.39%)
|
Dynamic Global Infrastructure Class Series A
|
13.97
|
+0.05
(0.39%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.36
|
+0.03
(0.32%)
|
NBI Corporate Bond Fund Investor Series
|
9.83
|
+0.03
(0.31%)
|
Fidelity Corporate Bond Class Series B
|
12.08
|
+0.03
(0.26%)
|
Fidelity Corporate Bond Fund Series B
|
9.97
|
+0.03
(0.26%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.73
|
+0.02
(0.25%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.64
|
+0.02
(0.24%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.55
|
+0.03
(0.24%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.11
|
+0.02
(0.23%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.58
|
+0.02
(0.23%)
|
BMO Corporate Bond ETF Fund Series A
|
9.95
|
+0.02
(0.22%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.01
|
+0.04
(0.54%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.63
|
+0.03
(0.25%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.78
|
+0.02
(0.24%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.11
|
+0.02
(0.23%)
|
CI Corporate Bond Fund (Class A units)
|
9.29
|
+0.02
(0.22%)
|
CI Corporate Bond Class Series A
|
7.33
|
+0.02
(0.22%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.30
|
+0.02
(0.22%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
17.05
|
+0.04
(0.22%)
|
CIBC Global Credit Fund Series A
|
9.89
|
+0.02
(0.18%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.64
|
+0.02
(0.18%)
|
BMO Emerging Markets Bond Fund Series A
|
7.91
|
+0.02
(0.31%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.87
|
+0.03
(0.29%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.81
|
+0.02
(0.26%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.39
|
+0.01
(0.22%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.98
|
+0.02
(0.22%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.05
|
+0.02
(0.21%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.45
|
+0.02
(0.19%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.21
|
0.00
(0.04%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.87
|
+0.16
(2.44%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
18.05
|
+0.26
(1.46%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.30
|
+0.10
(1.45%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.56
|
+0.14
(1.39%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.09
|
+0.22
(1.36%)
|
EHP Select Alternative Fund Class A
|
10.35
|
+0.14
(1.33%)
|
CI Alternative North American Opportunities Fund Series A
|
12.52
|
+0.15
(1.20%)
|
NEI Long Short Equity Fund Series A
|
10.63
|
+0.12
(1.10%)
|
EHP Advantage Alternative Fund Class A
|
10.27
|
+0.11
(1.09%)
|
Fidelity Long/Short Alternative Fund Series B
|
15.96
|
+0.15
(0.96%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.02
|
+0.03
(0.39%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.37
|
+0.02
(0.23%)
|
EHP Strategic Income Alternative Fund Class A
|
10.11
|
+0.02
(0.22%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.04
|
+0.02
(0.21%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.72
|
+0.02
(0.20%)
|
Purpose Credit Opportunities Fund Series A
|
9.81
|
+0.02
(0.19%)
|
RGP Alternative Income Portfolio Class A
|
10.09
|
+0.02
(0.19%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.34
|
+0.01
(0.18%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.41
|
+0.02
(0.18%)
|
Guardian Strategic Income Fund Series A
|
6.89
|
+0.01
(0.17%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.95
|
+0.15
(1.26%)
|
Friedberg Asset Allocation Fund U$
|
12.13
|
+0.12
(0.98%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.29
|
+0.18
(0.97%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.23
|
+0.08
(0.70%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.10
|
+0.07
(0.65%)
|
Auspice One Fund Trust Series A
|
8.42
|
+0.04
(0.52%)
|
Vision Alternative Income Fund Class A
|
10.21
|
+0.05
(0.49%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.54
|
+0.04
(0.39%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.13
|
+0.03
(0.32%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.38
|
+0.03
(0.29%)
|
PCJ Absolute Return II Fund Series A
|
10.02
|
+0.05
(0.51%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.13
|
+0.05
(0.34%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
+0.03
(0.26%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.07
|
+0.04
(0.19%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.33
|
+0.01
(0.13%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.86
|
+0.10
(0.90%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.83
|
+0.02
(0.26%)
|
NEI Global Total Return Bond Fund Series A
|
8.40
|
+0.02
(0.25%)
|
NBI Global Tactical Bond Fund Investor Series
|
8.91
|
+0.02
(0.22%)
|
CI Global Unconstrained Bond Private Pool Class A
|
9.67
|
+0.02
(0.22%)
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.76
|
+0.02
(0.22%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.52
|
+0.02
(0.21%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.50
|
+0.02
(0.21%)
|
Mackenzie USD Unconstrained Fixed Income Fund Series A
|
8.11
|
+0.02
(0.21%)
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.83
|
+0.01
(0.21%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.62
|
+0.02
(0.21%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.34
|
+0.14
(0.92%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.65
|
+0.17
(0.91%)
|
Canada Life US Dividend Fund A
|
18.09
|
+0.16
(0.90%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.52
|
+0.17
(0.86%)
|
CI U.S. Dividend Fund (Class D units)
|
24.23
|
+0.20
(0.82%)
|
Mackenzie US Dividend Fund Series A
|
16.96
|
+0.14
(0.82%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.10
|
+0.14
(0.82%)
|
BMO U.S. Dividend Fund Series A
|
22.17
|
+0.17
(0.79%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.64
|
+0.11
(0.72%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.54
|
+0.11
(0.70%)
|
Middlefield Global Dividend Growers Class Series A
|
17.26
|
+0.16
(0.96%)
|
CI Global Dividend Fund (Class A units)
|
20.10
|
+0.16
(0.82%)
|
Counsel Global Dividend Series A
|
15.82
|
+0.13
(0.81%)
|
CI Global Dividend Corporate Class (Class A shares)
|
20.17
|
+0.16
(0.81%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.30
|
+0.09
(0.79%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
15.54
|
+0.12
(0.78%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
18.77
|
+0.15
(0.78%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.90
|
+0.10
(0.75%)
|
TD Global Equity Income Pool Advisor Series
|
10.07
|
+0.07
(0.75%)
|
TD Global Shareholder Yield Fund - Investor Series
|
14.54
|
+0.10
(0.69%)
|