Purpose Marijuana Opportunities Fund Series A
|
7.37
|
+0.25
(3.57%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.87
|
+0.24
(3.55%)
|
CI Resource Opportunities Class Series A
|
20.74
|
+0.60
(3.00%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.90
|
+0.51
(2.92%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
23.99
|
+0.64
(2.74%)
|
BMO Global Innovators Fund Series A
|
14.55
|
+0.38
(2.67%)
|
Fidelity Global Innovators Class Series A
|
31.03
|
+0.78
(2.58%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.73
|
+0.67
(2.58%)
|
Ninepoint Alternative Health Fund Series A
|
12.48
|
+0.31
(2.56%)
|
Dynamic Power American Growth Class Series A
|
14.75
|
+0.37
(2.54%)
|
MD Canadian Equity Fund Series A
|
26.54
|
+0.16
(0.61%)
|
Marquis Institutional Canadian Equity Portfolio Series C
|
15.30
|
+0.09
(0.60%)
|
Fidelity Canadian Opportunities Class Series B
|
55.15
|
+0.33
(0.60%)
|
Fidelity Canadian Opportunities Fund Series B
|
35.52
|
+0.21
(0.60%)
|
MDPIM Canadian Equity Pool Series A
|
27.33
|
+0.16
(0.59%)
|
EdgePoint Canadian Portfolio Series A
|
47.81
|
+0.27
(0.58%)
|
DFA Canadian Vector Equity Fund Class A
|
14.22
|
+0.08
(0.55%)
|
CI Canadian Equity Private Pool Class A
|
11.83
|
+0.06
(0.53%)
|
Canadian Equity Managed Pool Series E
|
11.31
|
+0.06
(0.52%)
|
Canadian Equity Managed Class Series E
|
11.07
|
+0.06
(0.52%)
|
NCM Small Companies Class Series A
|
61.51
|
+0.89
(1.46%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
9.44
|
+0.10
(1.12%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.43
|
+0.33
(0.93%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
41.58
|
+0.34
(0.82%)
|
CIBC Canadian Small-Cap Fund Class A
|
40.75
|
+0.33
(0.82%)
|
Renaissance Canadian Small-Cap Fund Class A
|
32.67
|
+0.26
(0.82%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
23.35
|
+0.18
(0.78%)
|
Beutel Goodman Small Cap Fund Class D
|
35.58
|
+0.25
(0.72%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
35.43
|
+0.25
(0.71%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
46.37
|
+0.32
(0.70%)
|
CI Resource Opportunities Class Series A
|
20.74
|
+0.60
(3.00%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.45
|
+0.21
(1.74%)
|
Ninepoint Resource Fund Class Series A
|
6.41
|
+0.11
(1.69%)
|
Maple Leaf Resource Class Series A
|
1.45
|
+0.02
(1.44%)
|
Ninepoint Resource Fund Series A
|
7.95
|
+0.10
(1.32%)
|
Dynamic Strategic Resource Class Series A
|
16.28
|
+0.20
(1.22%)
|
Scotia Resource Fund - Series A
|
40.64
|
+0.48
(1.20%)
|
CI Global Resource Fund (Class A units)
|
30.76
|
+0.34
(1.12%)
|
CI Global Resource Corporate Class (Class A shares)
|
49.52
|
+0.53
(1.08%)
|
IG Mackenzie Global Natural Resources Fund II A
|
36.79
|
+0.38
(1.05%)
|
Invesco Canadian Plus Dividend Class Series A
|
17.08
|
+0.12
(0.68%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.86
|
+0.01
(0.61%)
|
IA Clarington Dividend Growth Class Series EX6
|
8.77
|
+0.05
(0.61%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.16
|
+0.06
(0.52%)
|
NEI Canadian Dividend Fund Series A
|
13.58
|
+0.06
(0.47%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.79
|
+0.05
(0.47%)
|
IA Clarington Strategic Equity Income Fund Series A
|
21.77
|
+0.10
(0.46%)
|
IA Clarington Strategic Equity Income Class Series A
|
15.53
|
+0.07
(0.46%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.44
|
+0.07
(0.43%)
|
NBI Equity Income Private Portfolio Advisor Series
|
14.23
|
+0.06
(0.42%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
50.35
|
+0.68
(1.37%)
|
CI Precious Metals Fund Series A
|
55.07
|
+0.66
(1.22%)
|
CI Precious Metals Class Series A
|
15.76
|
+0.19
(1.22%)
|
Canada Life Precious Metals Fund A Series
|
20.35
|
+0.18
(0.91%)
|
Mackenzie Precious Metals Fund Series A
|
66.79
|
+0.59
(0.90%)
|
IG Mackenzie Global Precious Metals Fund Series A
|
17.05
|
+0.15
(0.89%)
|
RBC Global Precious Metals Fund Series A
|
55.97
|
+0.46
(0.82%)
|
BMO Precious Metals Fund Series A
|
27.24
|
+0.22
(0.81%)
|
CIBC Precious Metals Fund Class A
|
16.07
|
+0.12
(0.74%)
|
TD Precious Metals Fund Investor Series
|
53.83
|
+0.37
(0.69%)
|
Purpose Global Innovators Fund Series A
|
19.07
|
+0.45
(2.41%)
|
CI North American Dividend Fund Series A
|
13.25
|
+0.21
(1.64%)
|
Purpose Best Ideas Fund Series A
|
36.05
|
+0.44
(1.23%)
|
Fidelity North American Equity Class Series A
|
21.77
|
+0.26
(1.23%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.84
|
+0.16
(1.17%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.30
|
+0.12
(0.92%)
|
TD North American Dividend Fund - Investor Series
|
43.98
|
+0.33
(0.76%)
|
BMO Women in Leadership Fund Series A
|
16.81
|
+0.12
(0.72%)
|
VPI Total Equity Pool Series A
|
12.94
|
+0.09
(0.70%)
|
Fidelity CanAm Opportunities Class Series A
|
16.11
|
+0.10
(0.62%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.24
|
+0.38
(1.58%)
|
Invesco Oppenheimer International Growth Class Series A
|
23.72
|
+0.35
(1.49%)
|
Invesco Oppenheimer International Growth Fund Series A
|
10.27
|
+0.15
(1.48%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.47
|
+0.27
(1.38%)
|
CI WisdomTree International Quality Dividend Growth Index Hedged Fund Series A
|
10.59
|
+0.13
(1.27%)
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
14.54
|
+0.18
(1.26%)
|
RBC International Equity Currency Neutral Fund Series A
|
16.72
|
+0.20
(1.23%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.35
|
+0.13
(1.14%)
|
NEI International Equity RS Fund Series A
|
20.57
|
+0.23
(1.12%)
|
Canoe International Equity Portfolio Class Series A
|
10.89
|
+0.12
(1.11%)
|
Renaissance High-Yield Bond Fund Class A
|
6.23
|
+0.02
(0.36%)
|
Franklin High Income Fund Series A
|
4.84
|
+0.02
(0.35%)
|
Pender Corporate Bond Fund Class A
|
12.16
|
+0.04
(0.33%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.44
|
+0.05
(0.33%)
|
Dynamic Credit Spectrum Fund Series A
|
7.59
|
+0.02
(0.30%)
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.29%)
|
Purpose Global Flexible Credit Fund Class A
|
7.52
|
+0.02
(0.29%)
|
RBC Global High Yield Bond Fund Series A
|
8.61
|
+0.03
(0.29%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.47
|
+0.02
(0.29%)
|
Fidelity American High Yield Fund Series B
|
8.85
|
+0.03
(0.29%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.09
|
+0.03
(0.33%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.53
|
+0.03
(0.32%)
|
TD Canadian Bond Index Fund Investor Series
|
9.78
|
+0.03
(0.31%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
9.89
|
+0.03
(0.30%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.07
|
+0.03
(0.30%)
|
NBI Bond Fund Investor Series
|
10.21
|
+0.03
(0.29%)
|
RBC Canadian Bond Index ETF Fund Series A
|
9.92
|
+0.03
(0.29%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.69
|
+0.03
(0.29%)
|
Mackenzie Strategic Bond Fund Series LB
|
8.73
|
+0.02
(0.28%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
7.99
|
+0.02
(0.28%)
|
Fidelity Global Real Estate Class Series B
|
11.85
|
+0.06
(0.50%)
|
Fidelity Global Real Estate Fund Series B
|
14.72
|
+0.07
(0.50%)
|
Invesco Global Real Estate Fund Series A
|
10.39
|
+0.04
(0.39%)
|
Purpose Real Estate Income Fund Series A
|
16.09
|
+0.06
(0.35%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.07
|
+0.03
(0.29%)
|
CI Global REIT Private Pool Series A
|
9.81
|
+0.03
(0.29%)
|
Counsel Global Real Estate Series A
|
11.98
|
+0.03
(0.28%)
|
BMO Global REIT Fund Series A
|
9.65
|
+0.03
(0.27%)
|
CI Global REIT Fund Series A
|
7.91
|
+0.02
(0.27%)
|
CI Global REIT Class Series A
|
6.77
|
+0.02
(0.27%)
|
Lysander-Canso Bond Fund Series A
|
10.21
|
+0.02
(0.18%)
|
Franklin Bissett Short Duration Bond Fund Series A
|
7.74
|
+0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.12
|
+0.01
(0.11%)
|
FDP Municipal Bond Portfolio Series A
|
10.05
|
+0.01
(0.11%)
|
IG Core Portfolio - Income Series C
|
9.55
|
+0.01
(0.11%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.40
|
+0.01
(0.11%)
|
MD Short-Term Bond Fund Series A
|
9.84
|
+0.01
(0.10%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.01
|
+0.01
(0.09%)
|
Guardian Short Duration Bond Fund Series A
|
9.61
|
+0.01
(0.09%)
|
imaxx Short Term Bond Fund Class A
|
7.11
|
+0.01
(0.08%)
|
IG PIMCO Global Bond Fund Series F
|
8.85
|
+0.04
(0.48%)
|
Tactical Asset Allocation Income Pool Series E
|
10.63
|
+0.04
(0.34%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.57
|
+0.03
(0.33%)
|
CIBC Global Bond Private Pool Premium Class
|
8.07
|
+0.03
(0.32%)
|
Canoe Global Income Fund Series A
|
6.77
|
+0.02
(0.32%)
|
Canoe Global Income Portfolio Class Series A
|
6.59
|
+0.02
(0.32%)
|
Renaissance Global Bond Fund Class A
|
4.11
|
+0.01
(0.31%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.91
|
+0.03
(0.30%)
|
IG Mackenzie Global Bond Fund Series C
|
4.32
|
+0.01
(0.30%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.00
|
+0.02
(0.30%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.09%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.08%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.08%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.35
|
+0.01
(0.02%)
|
Ninepoint High Interest Savings Fund Series A
|
9.84
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.46
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Class Series A
|
14.75
|
+0.37
(2.54%)
|
Dynamic Power American Growth Fund Series A
|
18.66
|
+0.46
(2.53%)
|
Fidelity U.S. Focused Stock Class Series B
|
43.90
|
+1.02
(2.38%)
|
Fidelity U.S. Focused Stock Fund Series B
|
108.62
|
+2.53
(2.38%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
18.56
|
+0.43
(2.38%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
28.75
|
+0.67
(2.38%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
17.15
|
+0.39
(2.33%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
15.26
|
+0.35
(2.33%)
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
10.10
|
+0.22
(2.26%)
|
US Equity Growth Pool Class W
|
46.70
|
+0.97
(2.13%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
76.56
|
+1.04
(1.37%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.89
|
+0.25
(1.35%)
|
AGF North American Small-Mid Cap Fund Series P
|
32.68
|
+0.41
(1.26%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.41
|
+0.08
(0.88%)
|
BMO U.S. Small Cap Fund Series A
|
14.64
|
+0.12
(0.79%)
|
CI American Small Companies Fund (Series A units)
|
89.07
|
+0.70
(0.79%)
|
CI American Small Companies Corporate Class (Series A shares)
|
13.88
|
+0.11
(0.78%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.83
|
+0.08
(0.76%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.12
|
+0.07
(0.71%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.09
|
+0.07
(0.60%)
|
FÉRIQUE European Equity Fund Series A
|
14.75
|
+0.16
(1.07%)
|
Invesco EQV European Equity Fund Series A
|
18.07
|
+0.17
(0.97%)
|
Invesco EQV European Equity Class Series A
|
11.96
|
+0.11
(0.93%)
|
TD European Index Fund Investor Series
|
13.23
|
+0.12
(0.92%)
|
Chou Europe Fund Series A
|
12.45
|
+0.11
(0.90%)
|
BMO European Fund Series A
|
30.48
|
+0.22
(0.73%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.06
|
+0.07
(0.73%)
|
RBC European Equity Fund Series A
|
28.70
|
+0.20
(0.72%)
|
CIBC European Index Fund Class A
|
14.17
|
+0.10
(0.69%)
|
CIBC European Equity Fund Class A
|
21.01
|
+0.14
(0.65%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.54
|
+0.16
(1.30%)
|
Fidelity Far East Class Series B
|
40.42
|
+0.48
(1.19%)
|
Fidelity Far East Fund Series B
|
37.79
|
+0.44
(1.19%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.57
|
+0.18
(1.02%)
|
Manulife Asia Equity Class Advisor Series
|
17.38
|
+0.14
(0.82%)
|
IG Mackenzie Pacific International Fund Series C
|
17.18
|
+0.14
(0.81%)
|
IG Mackenzie Pacific International Fund II A
|
28.55
|
+0.23
(0.81%)
|
BMO Asian Growth and Income Fund Series A
|
13.49
|
+0.07
(0.51%)
|
RBC Asian Equity Fund Series A
|
15.49
|
+0.15
(1.00%)
|
Fidelity AsiaStar Class Series B
|
23.07
|
+0.22
(0.95%)
|
Fidelity AsiaStar Fund Series B
|
28.41
|
+0.27
(0.95%)
|
CIBC Asia Pacific Index Fund Class A
|
12.72
|
+0.11
(0.85%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.88
|
+0.17
(0.78%)
|
CIBC Asia Pacific Fund Class A
|
17.21
|
+0.10
(0.56%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.81
|
+0.08
(0.41%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.38
|
0.00
(0.03%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.14
|
+0.14
(1.76%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
10.47
|
+0.16
(1.57%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
8.73
|
+0.13
(1.55%)
|
RBC Emerging Markets Dividend Fund Series A
|
13.75
|
+0.20
(1.48%)
|
Desjardins Emerging Markets Fund A Class
|
13.68
|
+0.20
(1.45%)
|
RBC Emerging Markets Equity Fund Series A
|
18.30
|
+0.26
(1.42%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
10.04
|
+0.14
(1.39%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.64
|
+0.15
(1.39%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.42
|
+0.15
(1.37%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.78
|
+0.08
(1.36%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.64
|
+0.28
(0.60%)
|
Invesco Canadian Premier Balanced Class A
|
24.98
|
+0.14
(0.58%)
|
Invesco Diversified Yield Class Series P
|
18.07
|
+0.10
(0.54%)
|
CIBC Monthly Income Fund Class A
|
10.69
|
+0.06
(0.52%)
|
CIBC Balanced Fund Class A
|
20.65
|
+0.11
(0.52%)
|
RBC Balanced Fund Series A
|
15.54
|
+0.08
(0.52%)
|
Renaissance Canadian Monthly Income Fund Class A
|
5.66
|
+0.03
(0.51%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.73
|
+0.04
(0.51%)
|
CI Canadian Balanced Fund (Class A units)
|
19.36
|
+0.09
(0.49%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.45
|
+0.06
(0.49%)
|
Dynamic Power Global Balanced Class Series A
|
18.39
|
+0.22
(1.20%)
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
9.98
|
+0.09
(0.94%)
|
Scotia Low Carbon Global Balanced Fund Series A
|
10.64
|
+0.09
(0.87%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.48
|
+0.09
(0.83%)
|
BMO Global Income & Growth Fund Series A
|
11.55
|
+0.09
(0.82%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.42
|
+0.08
(0.82%)
|
RBC Emerging Markets Balanced Fund Series A
|
9.57
|
+0.08
(0.82%)
|
CI Global Asset Allocation Private Pool Series A
|
12.71
|
+0.10
(0.81%)
|
TD North American Sustainability Balanced Fund Investor Series
|
11.39
|
+0.09
(0.80%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
17.70
|
+0.14
(0.79%)
|
Chou Asia Fund Series A
|
23.61
|
+0.21
(0.90%)
|
Foundation Wealth Diversifier Pool Class E
|
24.00
|
+0.01
(0.04%)
|
BMO Global Innovators Fund Series A
|
14.55
|
+0.38
(2.67%)
|
Fidelity Global Innovators Class Series A
|
31.03
|
+0.78
(2.58%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.73
|
+0.67
(2.58%)
|
Fidelity Disruptive Automation Class Series B
|
9.49
|
+0.22
(2.38%)
|
Franklin Innovation Fund Series A
|
10.38
|
+0.23
(2.30%)
|
Invesco Global Select Equity Fund Series A
|
37.29
|
+0.84
(2.29%)
|
Invesco Global Select Equity Class Series A
|
25.43
|
+0.57
(2.28%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
16.89
|
+0.36
(2.16%)
|
CI Global Equity Pool Series A
|
12.44
|
+0.26
(2.15%)
|
FÉRIQUE Global Innovation Equity Fund Series A
|
9.53
|
+0.20
(2.13%)
|
CI Auspice Broad Commodity Fund A
|
9.81
|
+0.02
(0.25%)
|
Ninepoint FX Strategy Fund Series A units
|
11.22
|
+0.02
(0.19%)
|
Purpose Canadian Financial Income Fund Series A
|
22.82
|
+0.10
(0.42%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.81
|
+0.03
(0.29%)
|
BMO Canadian Banks ETF Fund Series A
|
9.01
|
+0.03
(0.29%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.85
|
+0.03
(0.29%)
|
CIBC Financial Companies Fund Class A
|
39.17
|
+0.10
(0.25%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.11
|
+0.02
(0.23%)
|
Dynamic Financial Services Fund Series A
|
26.72
|
+0.04
(0.16%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.73
|
+0.02
(0.09%)
|
Dynamic Power Balanced Fund Series A
|
15.08
|
+0.15
(0.99%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
18.01
|
+0.14
(0.78%)
|
TD Balanced Growth Fund Investor Series
|
37.05
|
+0.25
(0.68%)
|
VPI Canadian Balanced Pool - Series A
|
23.31
|
+0.13
(0.56%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
28.84
|
+0.16
(0.54%)
|
Educators Balanced Fund Class A
|
20.84
|
+0.11
(0.54%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.10
|
+0.05
(0.54%)
|
Renaissance Canadian Balanced Fund Class A
|
18.04
|
+0.10
(0.53%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
34.22
|
+0.18
(0.53%)
|
Guardian Managed Balanced Portfolio Series W
|
11.63
|
+0.06
(0.52%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.24
|
+0.06
(0.51%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.69
|
+0.05
(0.46%)
|
CIBC Managed Income Plus Portfolio Class A
|
12.96
|
+0.06
(0.44%)
|
IG Core Portfolio - Income Plus C
|
7.24
|
+0.03
(0.43%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.23
|
+0.06
(0.42%)
|
TD Managed Income ETF Portfolio - D-Series
|
9.86
|
+0.04
(0.41%)
|
Axiom Balanced Income Portfolio Class A
|
13.38
|
+0.05
(0.40%)
|
CIBC U.S. Dollar Managed Income Portfolio Class A
|
9.74
|
+0.04
(0.40%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
13.65
|
+0.05
(0.39%)
|
BMO Income ETF Portfolio Series A
|
10.60
|
+0.04
(0.39%)
|
Scotia Canadian Growth Fund - Series A
|
120.09
|
+1.79
(1.51%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.86
|
+0.19
(1.41%)
|
Dynamic Power Canadian Growth Fund Series A
|
48.44
|
+0.66
(1.39%)
|
Fidelity Canadian Growth Company Class Series B
|
85.57
|
+1.10
(1.30%)
|
Fidelity Canadian Growth Company Fund Series B
|
99.41
|
+1.27
(1.30%)
|
Fidelity Special Situations Class Series B
|
48.57
|
+0.62
(1.29%)
|
Fidelity Special Situations Fund Series B
|
44.74
|
+0.57
(1.29%)
|
CI Canadian Equity Corporate Class (Class A shares)
|
20.02
|
+0.22
(1.13%)
|
CI Canadian Equity Fund (Class A units)
|
16.16
|
+0.18
(1.13%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.45
|
+0.05
(1.05%)
|
Invesco Global Balanced Class Series A
|
19.39
|
+0.32
(1.69%)
|
Invesco Global Balanced Fund Series A
|
10.95
|
+0.18
(1.67%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.21
|
+0.13
(1.63%)
|
Dynamic U.S. Balanced Class Series A
|
26.37
|
+0.34
(1.31%)
|
CI U.S. Equity & Income Fund Series A
|
18.82
|
+0.21
(1.11%)
|
Guardian Managed Growth Portfolio Series W
|
11.53
|
+0.12
(1.09%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
10.55
|
+0.11
(1.05%)
|
AGF Global Sustainable Balanced Fund MF
|
12.28
|
+0.13
(1.03%)
|
AGF Global Sustainable Balanced Class MF
|
10.74
|
+0.11
(1.03%)
|
RBC Global Growth Portfolio Series A
|
12.84
|
+0.12
(0.92%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
+0.02
(0.53%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
6.97
|
+0.03
(0.44%)
|
TD Real Return Bond Fund Investor Series
|
12.00
|
+0.05
(0.42%)
|
Renaissance Real Return Bond Fund Class A
|
9.15
|
+0.04
(0.39%)
|
CI U.S. Income US$ Fund (Class A units)
|
9.94
|
+0.07
(0.73%)
|
RBC Global Conservative Portfolio Series A
|
10.72
|
+0.06
(0.59%)
|
BMO USD Conservative ETF Portfolio Series A
|
9.96
|
+0.06
(0.56%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.24
|
+0.05
(0.54%)
|
BMO Sustainable Conservative Portfolio Series A
|
9.69
|
+0.05
(0.54%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.18
|
+0.05
(0.53%)
|
IPC Focus Conservative Portfolio Series A
|
9.57
|
+0.05
(0.50%)
|
BMO SelectTrust Conservative Portfolio Series A
|
11.61
|
+0.06
(0.50%)
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
10.83
|
+0.05
(0.50%)
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.87
|
+0.05
(0.50%)
|
Desjardins Global Balanced Growth Fund Class A
|
18.83
|
+0.17
(0.93%)
|
BMO Tactical Global Equity ETF Fund Series A
|
12.62
|
+0.10
(0.81%)
|
Fidelity Tactical Strategies Fund Series B
|
13.76
|
+0.11
(0.78%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.43
|
+0.07
(0.70%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
14.70
|
+0.10
(0.68%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.85
|
+0.08
(0.64%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
11.64
|
+0.07
(0.64%)
|
Fidelity Tactical High Income Fund Series B
|
14.92
|
+0.09
(0.61%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.09
|
+0.07
(0.60%)
|
Scotia Diversified Balanced Fund - Series A
|
21.37
|
+0.13
(0.60%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.85
|
+0.06
(0.43%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.62
|
+0.05
(0.37%)
|
RBC Retirement 2020 Portfolio Series A
|
10.92
|
+0.03
(0.31%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.98
|
+0.08
(0.50%)
|
RBC Retirement 2025 Portfolio Series A
|
11.52
|
+0.04
(0.38%)
|
BMO Target Education 2025 Portfolio Series A
|
11.21
|
+0.01
(0.13%)
|
RBC Target 2025 Education Fund Series A
|
10.07
|
+0.01
(0.05%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.48
|
0.00
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
13.58
|
0.00
(0.03%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.26
|
0.00
(0.02%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.24
|
+0.09
(0.50%)
|
Brandes Canadian Equity Fund Series A
|
30.48
|
+0.14
(0.47%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.26
|
+0.05
(0.38%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.78
|
+0.05
(0.21%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.42
|
+0.05
(0.19%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.85
|
+0.02
(0.19%)
|
Chou RRSP Fund Series A
|
35.51
|
+0.03
(0.07%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.16
|
+0.20
(1.78%)
|
Brandes Global Small Cap Equity Fund Series A
|
39.00
|
+0.52
(1.36%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.30
|
+0.18
(1.31%)
|
BMO Clean Energy ETF Fund Series A
|
6.55
|
+0.08
(1.19%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.77
|
+0.15
(1.13%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.47
|
+0.13
(1.13%)
|
CI Global Smaller Companies Private Pool Class A
|
11.72
|
+0.13
(1.12%)
|
CIBC International Small Companies Fund Class A
|
36.36
|
+0.36
(0.99%)
|
Desjardins Global Small Cap Equity Fund A Class
|
14.58
|
+0.14
(0.96%)
|
Fidelity Global Small Cap Fund Series B
|
24.36
|
+0.22
(0.90%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
23.99
|
+0.64
(2.74%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.77
|
+0.26
(2.52%)
|
RBC China Equity Fund Series A
|
7.85
|
+0.18
(2.28%)
|
AGF China Focus Class Mutual Fund Series
|
18.25
|
+0.40
(2.23%)
|
Renaissance China Plus Fund Class A
|
26.16
|
+0.54
(2.12%)
|
Manulife China Class Advisor Series
|
32.98
|
+0.67
(2.08%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.67
|
+0.13
(1.96%)
|
Fidelity China Fund Series B
|
28.92
|
+0.50
(1.76%)
|
Fidelity China Class Series B
|
19.12
|
+0.33
(1.76%)
|
BMO Greater China Fund Series A
|
8.91
|
+0.14
(1.59%)
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
+0.02
(0.50%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.22
|
+0.04
(0.37%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.98
|
+0.09
(0.33%)
|
Dynamic Premium Yield Fund Series A
|
11.66
|
+0.04
(0.31%)
|
Dynamic Premium Yield Class - Series A
|
15.64
|
+0.05
(0.31%)
|
Dynamic Alternative Yield Fund Series A
|
8.80
|
+0.03
(0.30%)
|
Dynamic Alternative Yield Class Series A
|
15.16
|
+0.05
(0.30%)
|
Purpose Diversified Real Asset Fund Series A
|
24.97
|
+0.04
(0.16%)
|
Hazelview Global Real Estate Fund Series A
|
6.68
|
+0.01
(0.14%)
|
Russell Investments Real Assets Series B
|
9.42
|
+0.01
(0.09%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.37
|
+0.25
(3.57%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.90
|
+0.51
(2.92%)
|
Ninepoint Alternative Health Fund Series A
|
12.48
|
+0.31
(2.56%)
|
RBC Global Technology Fund Series A
|
14.53
|
+0.34
(2.40%)
|
TD Science & Technology Fund - Investor Series
|
123.16
|
+2.82
(2.34%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
80.40
|
+1.73
(2.20%)
|
IG Mackenzie Global Science & Technology Fund II A
|
49.48
|
+0.86
(1.77%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.72
|
+0.63
(1.65%)
|
CI Tech Giants Covered Call Fund Series A
|
14.71
|
+0.24
(1.64%)
|
Fidelity Technology Innovators Class Series B
|
93.63
|
+1.21
(1.31%)
|
RBC Japanese Equity Fund Series A
|
14.47
|
+0.06
(0.41%)
|
Fidelity Japan Class Series B
|
18.01
|
+0.07
(0.41%)
|
Fidelity Japan Fund Series B
|
18.21
|
+0.07
(0.41%)
|
BMO Japan Fund Series A
|
11.99
|
+0.04
(0.35%)
|
BMG Gold BullionFund Class A
|
7.96
|
+0.07
(0.88%)
|
BMG BullionFund Class A
|
12.39
|
+0.10
(0.84%)
|
BMG Silver BullionFund Class A
|
11.04
|
+0.08
(0.76%)
|
CI Gold Corporate Class (Class A shares)
|
10.79
|
+0.07
(0.68%)
|
Mackenzie Gold Bullion Fund Series A
|
19.19
|
+0.06
(0.29%)
|
Ninepoint Gold Bullion Fund Series A
|
23.25
|
+0.06
(0.26%)
|
IG Target Education 2030 Portfolio F
|
10.79
|
+0.06
(0.59%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.82
|
+0.11
(0.57%)
|
RBC Retirement 2030 Portfolio Series A
|
12.32
|
+0.06
(0.47%)
|
BMO Target Education 2030 Portfolio Series A
|
12.49
|
+0.05
(0.39%)
|
RBC Target 2030 Education Fund Series A
|
13.52
|
+0.05
(0.36%)
|
Sun Life Milestone 2030 Fund Series A
|
14.20
|
+0.03
(0.23%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.68
|
+0.03
(0.20%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.12
|
+0.02
(0.17%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.73
|
+0.01
(0.05%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
9.90
|
+0.04
(0.41%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.53
|
+0.03
(0.39%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.77
|
+0.04
(0.38%)
|
Desjardins Canadian Preferred Share Fund A Class
|
9.77
|
+0.04
(0.37%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.59
|
+0.03
(0.35%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.18
|
+0.06
(0.33%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.41
|
+0.02
(0.28%)
|
Dynamic Preferred Yield Class Series A
|
8.39
|
+0.02
(0.26%)
|
BMO Preferred Share Fund Series A
|
7.46
|
+0.02
(0.22%)
|
CI Preferred Share Fund (Class A units)
|
10.91
|
+0.02
(0.21%)
|
Dynamic Energy Evolution Fund Series A
|
9.06
|
+0.10
(1.13%)
|
Ninepoint Energy Fund Series A
|
31.04
|
+0.15
(0.50%)
|
Canoe Energy Income Portfolio Class Series A
|
7.01
|
+0.01
(0.20%)
|
CI Energy Giants Covered Call Fund Series A
|
10.63
|
+0.02
(0.15%)
|
Canoe Energy Portfolio Class Series A
|
11.10
|
+0.01
(0.13%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.80
|
+0.01
(0.01%)
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.01
(0.11%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
+0.01
(0.10%)
|
CI Floating Rate Income Fund Series A
|
9.59
|
+0.01
(0.07%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.12
|
+0.01
(0.05%)
|
Canada Life Floating Rate Income Fund A
|
7.77
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.48
|
0.00
(0.03%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.53
|
0.00
(0.03%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.42
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.16
|
0.00
(0.03%)
|
Invesco Floating Rate Income Fund Series A
|
7.90
|
0.00
(0.03%)
|
IG Target Education 2035 Portfolio F
|
11.12
|
+0.07
(0.66%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.76
|
+0.13
(0.61%)
|
Sun Life Milestone 2035 Fund Series A
|
14.82
|
+0.09
(0.58%)
|
RBC Target 2035 Education Fund Series A
|
11.47
|
+0.06
(0.54%)
|
RBC Retirement 2035 Portfolio Series A
|
12.40
|
+0.07
(0.53%)
|
BMO Target Education 2035 Portfolio Series A
|
13.71
|
+0.07
(0.48%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.51
|
+0.17
(0.74%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.37
|
+0.10
(0.73%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.03
|
+0.12
(0.73%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.18
|
+0.12
(0.73%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.37
|
+0.08
(0.73%)
|
IG Target Education 2040 Portfolio F
|
11.29
|
+0.08
(0.70%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.59
|
+0.15
(0.68%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.93
|
+0.08
(0.63%)
|
RBC Target 2040 Education Fund Series A
|
11.52
|
+0.07
(0.61%)
|
RBC Retirement 2055 Portfolio Series A
|
10.42
|
+0.06
(0.55%)
|
Middlefield Global Infrastructure Fund Series A
|
9.25
|
+0.04
(0.38%)
|
CI Global Sustainable Infrastructure Fund Series A
|
9.75
|
+0.01
(0.15%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
8.91
|
+0.01
(0.14%)
|
Starlight Global Infrastructure Fund Series A
|
9.40
|
+0.01
(0.13%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.03
|
+0.02
(0.24%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.61
|
+0.02
(0.23%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.48
|
+0.02
(0.23%)
|
Fidelity Corporate Bond Fund Series B
|
9.87
|
+0.02
(0.22%)
|
Fidelity Corporate Bond Class Series B
|
11.92
|
+0.03
(0.22%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.23
|
+0.02
(0.22%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.94
|
+0.02
(0.22%)
|
NBI Corporate Bond Fund Investor Series
|
9.70
|
+0.02
(0.21%)
|
Renaissance Corporate Bond Fund Class A
|
8.73
|
+0.02
(0.21%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.10
|
+0.02
(0.19%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.01
|
+0.03
(0.34%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.20
|
+0.03
(0.33%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.16
|
+0.03
(0.32%)
|
CIBC Global Credit Fund Series A
|
9.80
|
+0.03
(0.31%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
+0.03
(0.31%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.13
|
+0.03
(0.28%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.59
|
+0.02
(0.27%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.46
|
+0.02
(0.26%)
|
RBC Global Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.26%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.42
|
+0.02
(0.23%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.36
|
+0.01
(0.43%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.68
|
+0.04
(0.42%)
|
RBC Emerging Markets Bond Fund Series A
|
9.56
|
+0.03
(0.31%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
6.99
|
+0.02
(0.28%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.37
|
+0.02
(0.27%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.74
|
+0.02
(0.25%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.87
|
+0.02
(0.24%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.98
|
+0.02
(0.23%)
|
BMO Emerging Markets Bond Fund Series A
|
7.80
|
+0.02
(0.22%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.06
|
+0.02
(0.16%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.87
|
+0.24
(3.55%)
|
CI Alternative North American Opportunities Fund Series A
|
12.26
|
+0.23
(1.88%)
|
Pender Alternative Special Situations Fund Class A
|
21.57
|
+0.39
(1.84%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.79
|
+0.27
(1.74%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.44
|
+0.07
(1.61%)
|
Venator Founders Alternative Fund Series A1
|
7.20
|
+0.08
(1.19%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.91
|
+0.12
(1.16%)
|
Purpose Tactical Hedged Equity Fund Series A
|
29.30
|
+0.27
(0.93%)
|
EHP Select Alternative Fund Class A
|
10.50
|
+0.08
(0.77%)
|
NEI Long Short Equity Fund Series A
|
10.53
|
+0.08
(0.74%)
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.02
(0.48%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.91
|
+0.02
(0.23%)
|
Purpose Credit Opportunities Fund Series A
|
9.73
|
+0.02
(0.23%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
+0.02
(0.20%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.95
|
+0.02
(0.19%)
|
RGP Alternative Income Portfolio Class A
|
10.04
|
+0.02
(0.18%)
|
Fulcra Credit Opportunities Fund Class B
|
12.47
|
+0.02
(0.14%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.31
|
+0.01
(0.12%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.47
|
+0.01
(0.11%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
9.98
|
+0.01
(0.11%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.84
|
+0.09
(0.80%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.60
|
+0.07
(0.77%)
|
Friedberg Asset Allocation Fund U$
|
12.10
|
+0.09
(0.72%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.95
|
+0.08
(0.71%)
|
Mackenzie Global Macro Fund Series A
|
10.25
|
+0.07
(0.71%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.10
|
+0.08
(0.65%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.31
|
+0.05
(0.62%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.26
|
+0.10
(0.55%)
|
iProfile Alternatives Private Pool Series I
|
10.96
|
+0.06
(0.55%)
|
Auspice One Fund Trust Series A
|
8.55
|
+0.05
(0.53%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.05
|
+0.11
(0.54%)
|
CC&L Global Market Neutral II Fund Series A
|
11.56
|
+0.05
(0.45%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.07
|
+0.05
(0.36%)
|
PCJ Absolute Return II Fund Series A
|
10.03
|
+0.02
(0.22%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.60
|
+0.01
(0.04%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.31
|
0.00
(0.04%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.66
|
+0.06
(0.54%)
|
BMO Global Strategic Bond Fund Series A
|
5.04
|
+0.02
(0.34%)
|
Canoe Unconstrained Bond Fund Series A
|
9.78
|
+0.03
(0.31%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.79
|
+0.03
(0.31%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.09
|
+0.03
(0.30%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.38
|
+0.04
(0.30%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.81
|
+0.02
(0.27%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.72
|
+0.02
(0.26%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.38
|
+0.02
(0.25%)
|
TD Global Income Fund - Investor Series
|
8.09
|
+0.02
(0.25%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.61
|
+0.02
(0.24%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.51
|
+0.29
(1.60%)
|
CI U.S. Dividend Fund (Class D units)
|
24.04
|
+0.28
(1.20%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.96
|
+0.20
(1.18%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.21
|
+0.17
(1.16%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.15
|
+0.21
(1.10%)
|
RBC U.S. Dividend Fund Series A
|
36.74
|
+0.40
(1.09%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.90
|
+0.20
(1.06%)
|
Canada Life US Dividend Fund A
|
17.98
|
+0.15
(0.86%)
|
Mackenzie US Dividend Fund Series A
|
16.86
|
+0.14
(0.81%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.61
|
+0.12
(0.79%)
|
Middlefield Global Dividend Growers Class Series A
|
17.14
|
+0.24
(1.41%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
20.03
|
+0.19
(0.97%)
|
RBC Global Dividend Growth Fund Series A
|
23.16
|
+0.20
(0.88%)
|
IA Clarington Global Dividend Fund Series A
|
11.66
|
+0.10
(0.85%)
|
Invesco Global Dividend Class Series A
|
21.20
|
+0.15
(0.70%)
|
CI Global Dividend Fund (Class A units)
|
19.95
|
+0.14
(0.69%)
|
CI Global Dividend Corporate Class (Class A shares)
|
20.02
|
+0.14
(0.68%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
15.41
|
+0.10
(0.66%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
18.62
|
+0.12
(0.66%)
|
Manulife Global Dividend Class Advisor Series
|
22.90
|
+0.14
(0.62%)
|