Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.20
|
+0.13
(4.10%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.39
|
+0.23
(2.85%)
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.21
(2.09%)
|
TD Precious Metals Fund Investor Series
|
81.89
|
+0.97
(1.20%)
|
BMO Greater China Fund Series A
|
10.48
|
+0.12
(1.17%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
12.98
|
+0.14
(1.11%)
|
CI Canadian REIT Fund Series A
|
17.14
|
+0.19
(1.10%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.66
|
+0.15
(1.04%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
15.08
|
+0.15
(1.01%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.90
|
+0.15
(0.95%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
15.08
|
+0.15
(1.01%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
16.74
|
+0.14
(0.84%)
|
TD Canadian Low Volatility Fund - Investor Series
|
9.03
|
+0.07
(0.78%)
|
TD Canadian Low Volatility Class - Investor Series
|
16.37
|
+0.12
(0.74%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.90
|
+0.10
(0.71%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.70
|
+0.10
(0.68%)
|
Educators Growth Fund Class A
|
36.15
|
+0.23
(0.65%)
|
NCM Core Canadian Series A
|
41.15
|
+0.26
(0.63%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
18.52
|
+0.11
(0.61%)
|
BMO Canadian Smart Alpha Equity Fund Series A
|
38.32
|
+0.18
(0.47%)
|
NEI Canadian Small Cap Equity Fund Series A
|
35.07
|
+0.27
(0.77%)
|
StoneCastle Income Growth Fund Series A
|
6.36
|
+0.05
(0.75%)
|
Phillips, Hager & North Small Float Fund Series F
|
64.01
|
+0.44
(0.69%)
|
NBI Quebec Growth Fund Investor Series
|
124.11
|
+0.65
(0.53%)
|
Beutel Goodman Small Cap Fund Class D
|
36.91
|
+0.19
(0.51%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
37.90
|
+0.19
(0.51%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
23.11
|
+0.11
(0.46%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
35.65
|
+0.16
(0.46%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
22.45
|
+0.10
(0.46%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
43.91
|
+0.20
(0.46%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.33
|
+0.07
(0.61%)
|
Fidelity Dividend Plus Class Series B
|
15.60
|
+0.08
(0.53%)
|
Fidelity Dividend Plus Fund Series B
|
20.20
|
+0.11
(0.53%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.08
|
+0.08
(0.48%)
|
Barreau du Quebec Dividend Fund
|
16.94
|
+0.08
(0.47%)
|
Renaissance High Income Fund Class A
|
8.84
|
+0.04
(0.45%)
|
Counsel Canadian Dividend Series A
|
17.60
|
+0.08
(0.44%)
|
MD Dividend Growth Fund Series A
|
14.83
|
+0.06
(0.41%)
|
IA Clarington Strategic Equity Income Class Series A
|
16.49
|
+0.06
(0.35%)
|
IA Clarington Strategic Equity Income Fund Series A
|
23.66
|
+0.08
(0.35%)
|
TD Precious Metals Fund Investor Series
|
81.89
|
+0.97
(1.20%)
|
CI Gold+ Giants Covered Call Fund Series A
|
14.46
|
+0.12
(0.87%)
|
CIBC Precious Metals Fund Class A
|
24.51
|
+0.21
(0.85%)
|
RBC Global Precious Metals Fund Series A
|
86.64
|
+0.57
(0.67%)
|
CI Precious Metals Fund Series A
|
84.28
|
+0.53
(0.63%)
|
CI Precious Metals Class Series A
|
24.09
|
+0.15
(0.63%)
|
BMO Precious Metals Fund Series A
|
41.64
|
+0.23
(0.55%)
|
NBI Precious Metals Fund Investor Series
|
26.71
|
+0.08
(0.30%)
|
Mackenzie Precious Metals Fund Series A
|
89.67
|
+0.23
(0.26%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
24.57
|
+0.06
(0.26%)
|
Purpose Best Ideas Fund Series A
|
38.64
|
+0.25
(0.64%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.25
|
+0.06
(0.39%)
|
Purpose Core Dividend Fund Series A
|
29.59
|
+0.12
(0.39%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.69
|
+0.05
(0.36%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.54
|
+0.04
(0.33%)
|
Barometer Tactical Income Growth Fund Class A
|
7.11
|
+0.02
(0.27%)
|
BMO Strategic Equity Yield Fund Series A
|
8.95
|
+0.02
(0.23%)
|
Purpose Enhanced Dividend Fund Series A
|
8.31
|
+0.02
(0.20%)
|
TD North American Dividend Fund - Investor Series
|
48.93
|
+0.09
(0.18%)
|
Dynamic Sustainable Equity Fund Series A
|
10.62
|
+0.02
(0.18%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
12.98
|
+0.14
(1.11%)
|
RBC International Equity Currency Neutral Fund Series A
|
16.50
|
+0.14
(0.87%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.29
|
+0.16
(0.87%)
|
Beutel Goodman International Equity Fund Class D
|
6.46
|
+0.05
(0.80%)
|
TD International Index Currency Neutral Fund - Investor series
|
10.41
|
+0.08
(0.77%)
|
Manulife International Large Cap Fund Advisor Series
|
10.89
|
+0.08
(0.72%)
|
Fidelity International Growth Fund Series B
|
22.97
|
+0.16
(0.70%)
|
Fidelity International Growth Class Series B
|
22.58
|
+0.16
(0.70%)
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
21.63
|
+0.15
(0.70%)
|
Renaissance International Dividend Fund Class A
|
16.70
|
+0.11
(0.68%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.09
|
+0.03
(0.28%)
|
CI Canadian Convertible Bond Fund Series A
|
7.96
|
+0.01
(0.11%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.94
|
+0.04
(0.44%)
|
NBI Income Fund Investor Series
|
7.96
|
+0.03
(0.38%)
|
NBI Bond Fund Investor Series
|
10.80
|
+0.04
(0.37%)
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.62
|
+0.07
(0.37%)
|
Bridgehouse Canadian Bond Fund A
|
9.58
|
+0.03
(0.37%)
|
TD Canadian Bond Index Fund Investor Series
|
10.45
|
+0.04
(0.36%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.49
|
+0.04
(0.35%)
|
Dynamic Canadian Bond Fund Series A
|
4.74
|
+0.02
(0.35%)
|
Mawer Canadian Bond Fund Series A
|
11.80
|
+0.04
(0.35%)
|
Pembroke Canadian Bond Fund Class A Units
|
11.88
|
+0.04
(0.35%)
|
CI Canadian REIT Fund Series A
|
17.14
|
+0.19
(1.10%)
|
Middlefield Real Estate Dividend Class Series A
|
12.96
|
+0.12
(0.93%)
|
CIBC Canadian Real Estate Fund Class A
|
35.22
|
+0.32
(0.91%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.76
|
+0.09
(0.84%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.53
|
+0.07
(0.74%)
|
Purpose Real Estate Income Fund Series A
|
16.58
|
+0.12
(0.72%)
|
Starlight Global Real Estate Fund Series A
|
7.51
|
+0.04
(0.54%)
|
Dynamic Global Real Estate Fund Series A
|
34.73
|
+0.17
(0.51%)
|
BMO Global REIT Fund Series A
|
10.01
|
+0.05
(0.49%)
|
Hazelview Global Real Estate Fund Series A
|
6.91
|
+0.03
(0.47%)
|
imaxx Short Term Bond Fund Class A
|
7.20
|
+0.02
(0.25%)
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
10.00
|
+0.02
(0.20%)
|
TD Short Term Bond Fund - Investor Series
|
9.48
|
+0.02
(0.20%)
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
+0.01
(0.19%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.48
|
+0.02
(0.19%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.02
(0.19%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.89
|
+0.02
(0.19%)
|
Guardian Short Duration Bond Fund Series A
|
9.99
|
+0.02
(0.19%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.20
|
+0.02
(0.18%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.63
|
+0.02
(0.18%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.89
|
+0.03
(0.29%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.34
|
+0.02
(0.19%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
9.05
|
+0.02
(0.18%)
|
Tactical Sovereign Bond Fund Series A
|
4.46
|
+0.01
(0.15%)
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.61
|
+0.01
(0.15%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.60
|
+0.02
(0.15%)
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.98
|
+0.01
(0.15%)
|
Sustainable Income 100 Fund Series A
|
9.17
|
+0.01
(0.13%)
|
NBI Global Tactical Bond Fund Investor Series
|
8.96
|
+0.01
(0.11%)
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.05
|
+0.01
(0.10%)
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.21
(2.09%)
|
CIBC Money Market Fund Class A
|
10.00
|
+0.02
(0.22%)
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.20%)
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
+0.02
(0.20%)
|
Counsel Money Market Series A
|
10.00
|
+0.02
(0.18%)
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.16%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.94
|
0.00
(0.01%)
|
Barreau du Quebec Money Market Fund
|
10.01
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.27
|
0.00
(0.01%)
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.03
(0.28%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
Manulife U.S. Dollar U.S. Equity Fund Advisor Series
|
12.27
|
+0.09
(0.74%)
|
Fidelity American Equity Currency Neutral Class Series B
|
20.23
|
+0.12
(0.61%)
|
VPI Dividend Growth Pool Series A
|
14.92
|
+0.08
(0.56%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.96
|
+0.08
(0.51%)
|
Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series
|
9.90
|
+0.05
(0.47%)
|
Mackenzie Bluewater US Growth Fund Series LB
|
13.16
|
+0.06
(0.42%)
|
Mackenzie Bluewater US Growth Fund Series A
|
35.75
|
+0.15
(0.42%)
|
Mawer U.S. Equity Fund Series A
|
98.04
|
+0.40
(0.41%)
|
Mackenzie FuturePath US Growth Fund PA
|
13.72
|
+0.05
(0.37%)
|
Manulife U.S. Equity Fund Advisor Series
|
46.46
|
+0.17
(0.37%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.18
|
+0.02
(0.20%)
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
7.88
|
+0.01
(0.13%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.64
|
+0.01
(0.12%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
9.67
|
+0.01
(0.07%)
|
IG Mackenzie Ivy European Fund Series C
|
15.70
|
+0.13
(0.83%)
|
Mackenzie Ivy European Fund Series A
|
24.77
|
+0.18
(0.75%)
|
CIBC European Equity Fund Class A
|
21.48
|
+0.14
(0.67%)
|
Dynamic European Equity Fund Series A
|
41.57
|
+0.11
(0.26%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.41
|
+0.03
(0.23%)
|
RBC European Equity Fund Series A
|
28.89
|
+0.06
(0.19%)
|
Invesco EQV European Equity Fund Series A
|
18.84
|
+0.03
(0.16%)
|
Invesco EQV European Equity Class Series A
|
12.42
|
+0.02
(0.16%)
|
TD European Index Fund Investor Series
|
14.68
|
+0.02
(0.14%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.63
|
+0.01
(0.09%)
|
BMO Asian Growth and Income Fund Series A
|
14.57
|
+0.07
(0.49%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.17
|
+0.05
(0.35%)
|
Manulife Asia Equity Class Advisor Series
|
18.04
|
+0.05
(0.28%)
|
Fidelity Far East Class Series B
|
47.18
|
+0.09
(0.18%)
|
Fidelity Far East Fund Series B
|
44.13
|
+0.08
(0.18%)
|
IG Mackenzie Pacific International Fund Series C
|
18.69
|
+0.01
(0.05%)
|
IG Mackenzie Pacific International Fund II B
|
29.63
|
+0.01
(0.03%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.46
|
+0.02
(0.08%)
|
RBC Asian Equity Fund Series A
|
16.52
|
+0.01
(0.06%)
|
CIBC Asia Pacific Fund Class A
|
18.10
|
+0.01
(0.06%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.66
|
+0.15
(1.04%)
|
Brandes Emerging Markets Value Fund Series A
|
22.84
|
+0.14
(0.62%)
|
RGP Emerging Markets Fund Class A
|
10.45
|
+0.06
(0.53%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.93
|
+0.03
(0.38%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.14
|
+0.11
(0.38%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.23
|
+0.03
(0.26%)
|
NBI Diversified Emerging Markets Equity Fund Series N
|
14.28
|
+0.03
(0.21%)
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.50
|
+0.02
(0.21%)
|
RBC Emerging Markets Equity Fund Series A
|
19.89
|
+0.04
(0.20%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
9.10
|
+0.02
(0.18%)
|
Desjardins Quebec Balanced Fund A Class
|
25.01
|
+0.13
(0.51%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.53
|
+0.07
(0.38%)
|
Manulife Fundamental Income Fund Advisor Series
|
8.84
|
+0.03
(0.37%)
|
Manulife Fundamental Income Class Advisor Series
|
16.27
|
+0.06
(0.36%)
|
CIBC Monthly Income Fund Class A
|
10.75
|
+0.03
(0.27%)
|
BMO Monthly Income Fund Series A
|
6.70
|
+0.02
(0.26%)
|
TD Monthly Income Fund - Investor Series
|
26.70
|
+0.07
(0.26%)
|
Counsel Monthly Income Portfolio Series A
|
8.40
|
+0.02
(0.25%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.09
|
+0.03
(0.25%)
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
16.14
|
+0.04
(0.23%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.27
|
+0.07
(0.37%)
|
Invesco Global Diversified Income Fund Series A
|
18.43
|
+0.07
(0.36%)
|
BMO Sustainable Global Balanced Fund Series A
|
12.53
|
+0.04
(0.34%)
|
Dynamic Blue Chip Balanced Fund Series A
|
17.96
|
+0.06
(0.34%)
|
Mawer Balanced Fund Series A
|
37.00
|
+0.12
(0.31%)
|
CIBC Sustainable Balanced Solution Series A
|
10.47
|
+0.03
(0.31%)
|
Mawer Tax Effective Balanced Fund Series A
|
46.63
|
+0.14
(0.31%)
|
GreenWise Balanced Portfolio Class A
|
11.63
|
+0.03
(0.30%)
|
NBI Sustainable Moderate Portfolio Advisor Series
|
10.30
|
+0.03
(0.29%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
8.82
|
+0.02
(0.27%)
|
Beutel Goodman World Focus Equity Fund Class D
|
6.53
|
+0.05
(0.71%)
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
12.66
|
+0.09
(0.70%)
|
IA Clarington Inhance Global Equity SRI Class Series A
|
35.25
|
+0.24
(0.70%)
|
Renaissance Global Growth Currency Neutral Fund Class A
|
28.03
|
+0.18
(0.65%)
|
Beutel Goodman Global Equity Fund Class D
|
11.89
|
+0.07
(0.59%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
173.27
|
+0.97
(0.56%)
|
BMO Sustainable Opportunities Global Equity Fund Series A
|
20.31
|
+0.11
(0.52%)
|
Mackenzie USD Global Dividend Fund A
|
12.03
|
+0.06
(0.49%)
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
28.00
|
+0.13
(0.47%)
|
Mackenzie Bluewater Global Growth Fund Series LB
|
31.02
|
+0.15
(0.47%)
|
Ninepoint Global Macro Fund Series A1 Units
|
11.44
|
+0.04
(0.32%)
|
CI Auspice Broad Commodity Fund A
|
9.66
|
0.00
(0.04%)
|
BMO Canadian Banks ETF Fund Series A
|
10.34
|
+0.04
(0.40%)
|
Purpose Canadian Financial Income Fund Series A
|
24.73
|
+0.10
(0.40%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.66
|
+0.05
(0.40%)
|
Dynamic Financial Services Fund Series A
|
32.84
|
+0.11
(0.34%)
|
CIBC Financial Companies Fund Class A
|
46.47
|
+0.14
(0.30%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.60
|
+0.02
(0.28%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.90
|
+0.15
(0.95%)
|
TD Health Sciences Fund - Investor Series
|
111.95
|
+0.77
(0.69%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.25
|
+0.09
(0.55%)
|
BMO Global Health Care Fund Series A
|
10.96
|
+0.06
(0.52%)
|
Fidelity Global Health Care Class Series B
|
35.47
|
+0.18
(0.50%)
|
Fidelity Global Health Care Fund Series B
|
63.08
|
+0.31
(0.50%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.20
|
+0.20
(0.40%)
|
IG Mackenzie Global Health Care Fund Series B
|
38.47
|
+0.13
(0.33%)
|
Renaissance Global Health Care Fund Class A
|
47.94
|
+0.09
(0.19%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.44
|
+0.05
(0.56%)
|
FMOQ Monthly Income Fund
|
13.33
|
+0.07
(0.52%)
|
Educators Monthly Income Fund Class A
|
10.16
|
+0.05
(0.49%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.21
|
+0.06
(0.46%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.90
|
+0.06
(0.46%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.26
|
+0.04
(0.42%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.99
|
+0.09
(0.39%)
|
Beutel Goodman Balanced Fund Class D
|
20.72
|
+0.08
(0.38%)
|
Manulife Fundamental Balanced Class Advisor Series
|
18.87
|
+0.06
(0.33%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.28
|
+0.02
(0.32%)
|
Steadyhand Income Fund Series A
|
10.64
|
+0.04
(0.37%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.21
|
+0.02
(0.35%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.24
|
+0.02
(0.33%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.78
|
+0.03
(0.33%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.32
|
+0.03
(0.32%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.77
|
+0.02
(0.30%)
|
Tradex Bond Fund
|
11.45
|
+0.03
(0.25%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.90
|
+0.03
(0.22%)
|
Tangerine Balanced Income Portfolio
|
14.49
|
+0.03
(0.21%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.41
|
+0.03
(0.20%)
|
NBI Canadian Equity Growth Fund Investor Series
|
83.05
|
+0.60
(0.73%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.83
|
+0.08
(0.58%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.25
|
+0.28
(0.58%)
|
Steadyhand Equity Fund Series A
|
26.59
|
+0.15
(0.57%)
|
Fidelity Canadian Large Cap Class Series B
|
34.33
|
+0.17
(0.50%)
|
Fidelity Canadian Large Cap Fund Series B
|
53.78
|
+0.27
(0.50%)
|
Fidelity Concentrated Value Private Pool Series B
|
29.71
|
+0.15
(0.50%)
|
Beutel Goodman Total World Equity Fund Class D
|
17.96
|
+0.09
(0.49%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.12
|
+0.06
(0.45%)
|
Manulife Fundamental Equity Fund Advisor Series
|
20.04
|
+0.08
(0.40%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.19
|
+0.05
(0.47%)
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.92
|
+0.05
(0.35%)
|
Dynamic Global Balanced Fund Series A
|
15.74
|
+0.05
(0.34%)
|
Manulife Diversified Investment Fund Advisor Series
|
16.88
|
+0.06
(0.33%)
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.17
|
+0.03
(0.33%)
|
GreenWise Growth Portfolio Class A
|
12.98
|
+0.04
(0.32%)
|
CIBC Sustainable Balanced Growth Solution Series A
|
10.83
|
+0.03
(0.31%)
|
NEI Growth & Income Fund Series A
|
5.21
|
+0.02
(0.31%)
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.63
|
+0.04
(0.31%)
|
NBI Sustainable Growth Portfolio Advisor Series
|
10.27
|
+0.03
(0.29%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.38
|
+0.02
(0.54%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.54
|
+0.05
(0.53%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.95
|
+0.03
(0.31%)
|
GreenWise Conservative Portfolio Class A
|
10.36
|
+0.03
(0.29%)
|
Addenda Income Focus Fund Series A
|
9.80
|
+0.02
(0.25%)
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.04
|
+0.03
(0.21%)
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.66
|
+0.02
(0.20%)
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.31
|
+0.02
(0.19%)
|
Tangerine Balanced Income ETF Portfolio
|
10.36
|
+0.02
(0.19%)
|
NBI Secure Portfolio Investor Series
|
10.68
|
+0.02
(0.19%)
|
BMO Retirement Income Portfolio Series A
|
11.06
|
+0.02
(0.19%)
|
Melodia Very Conservative Income Portfolio A Class
|
10.17
|
+0.02
(0.19%)
|
Steadyhand Founders Fund Series A
|
15.50
|
+0.05
(0.32%)
|
CC&L Diversified Income Fund Series A
|
13.43
|
+0.04
(0.29%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.82
|
+0.01
(0.28%)
|
Manulife Tactical Income Fund Advisor Series
|
7.63
|
+0.02
(0.27%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.50
|
+0.03
(0.26%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.01
|
+0.02
(0.25%)
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.49
|
+0.02
(0.25%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
4.05
|
+0.01
(0.25%)
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
5.02
|
+0.01
(0.22%)
|
CI G5/20 2038 Q3 Fund (Class A units)
|
7.84
|
+0.02
(0.21%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.48
|
+0.02
(0.11%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.69
|
+0.01
(0.08%)
|
RBC Retirement 2020 Portfolio Series A
|
11.17
|
+0.01
(0.08%)
|
BMO Target Education 2025 Portfolio Series A
|
11.50
|
+0.01
(0.09%)
|
RBC Retirement 2025 Portfolio Series A
|
11.77
|
+0.01
(0.06%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.97
|
+0.01
(0.04%)
|
Sun Life Milestone 2025 Fund Series A
|
14.25
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.30
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.68
|
0.00
(0.01%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
26.79
|
+0.04
(0.15%)
|
Scotia Global Small Cap Fund - Series A
|
16.28
|
+0.10
(0.59%)
|
Pembroke International Growth Fund Class A Units
|
31.56
|
+0.13
(0.41%)
|
NBI Global Small Cap Fund Advisor Series
|
10.23
|
+0.03
(0.29%)
|
Manulife Global Small Cap Fund Advisor Series
|
19.92
|
+0.06
(0.29%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
12.33
|
+0.03
(0.24%)
|
Mawer Global Small Cap Fund Series A
|
15.64
|
+0.04
(0.23%)
|
Desjardins Sustainable Cleantech Fund A Class
|
14.20
|
+0.02
(0.15%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
23.88
|
+0.02
(0.10%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.88
|
+0.01
(0.08%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.11
|
0.00
(0.05%)
|
BMO Greater China Fund Series A
|
10.48
|
+0.12
(1.17%)
|
AGF China Focus Class Mutual Fund Series
|
21.06
|
+0.12
(0.57%)
|
Renaissance China Plus Fund Class A
|
27.68
|
+0.07
(0.25%)
|
Manulife China Class Advisor Series
|
37.50
|
+0.05
(0.14%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.28
|
0.00
(0.02%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.39
|
+0.23
(2.85%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.07
|
+0.05
(0.47%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.37
|
+0.07
(0.18%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.60
|
+0.03
(0.16%)
|
Fidelity Technology Innovators Class Series B
|
102.59
|
+0.16
(0.15%)
|
Fidelity Technology Innovators Fund Series B
|
102.69
|
+0.16
(0.15%)
|
CI Tech Giants Covered Call Fund Series A
|
12.39
|
+0.01
(0.11%)
|
CI Gold Corporate Class (Class A shares)
|
15.82
|
+0.03
(0.18%)
|
BMO LifeStage Plus 2030 Fund Series A
|
11.03
|
+0.04
(0.33%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.71
|
+0.04
(0.29%)
|
Sun Life Milestone 2030 Fund Series A
|
15.29
|
+0.04
(0.27%)
|
RBC Target 2030 Education Fund Series A
|
14.11
|
+0.02
(0.16%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.89
|
+0.02
(0.10%)
|
BMO Target Education 2030 Portfolio Series A
|
13.41
|
+0.01
(0.05%)
|
RBC Retirement 2030 Portfolio Series A
|
12.52
|
0.00
(0.02%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.64
|
+0.06
(0.57%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.17
|
+0.04
(0.44%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.33
|
+0.08
(0.42%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.40
|
+0.04
(0.40%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.70
|
+0.03
(0.39%)
|
Dynamic Preferred Yield Class Series A
|
8.90
|
+0.03
(0.34%)
|
CI Preferred Share Fund (Class A units)
|
11.55
|
+0.03
(0.30%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.17
|
+0.03
(0.26%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.47
|
+0.02
(0.14%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.97
|
+0.01
(0.13%)
|
Invesco Floating Rate Income Fund Series A
|
7.56
|
+0.01
(0.17%)
|
IA Clarington Floating Rate Income Fund Series A
|
7.75
|
0.00
(0.04%)
|
Sun Life Milestone 2035 Fund Series A
|
16.11
|
+0.06
(0.36%)
|
RBC Target 2035 Education Fund Series A
|
12.12
|
+0.01
(0.09%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.78
|
+0.08
(0.72%)
|
RGP Global Infrastructure Fund Class A
|
10.40
|
+0.07
(0.63%)
|
Renaissance Global Infrastructure Fund Class A
|
14.51
|
+0.02
(0.11%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.53
|
+0.03
(0.33%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.38
|
+0.03
(0.31%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
+0.03
(0.31%)
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
10.00
|
+0.03
(0.30%)
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
+0.03
(0.29%)
|
BMO Corporate Bond ETF Fund Series A
|
10.31
|
+0.03
(0.29%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
+0.03
(0.28%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.31
|
+0.02
(0.28%)
|
GC One Fixed Income Portfolio Series A
|
9.64
|
+0.03
(0.27%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.13
|
+0.03
(0.26%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.04
(0.40%)
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.01
|
+0.03
(0.30%)
|
CI Investment Grade Bond Private Pool Series A
|
9.55
|
+0.02
(0.23%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.04
|
+0.02
(0.22%)
|
Ninepoint Diversified Bond Fund Series A
|
10.13
|
+0.02
(0.19%)
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.50
|
+0.02
(0.19%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.50
|
+0.02
(0.19%)
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.55
|
+0.01
(0.11%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.11
|
+0.01
(0.10%)
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.43
|
+0.01
(0.10%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.20
|
+0.13
(4.10%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.34
|
+0.08
(0.89%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.91
|
+0.08
(0.71%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.59
|
+0.05
(0.69%)
|
Portland Life Sciences Alternative Fund Series A
|
14.72
|
+0.10
(0.68%)
|
Forge First Long Short Alternative Fund Series A
|
17.06
|
+0.08
(0.47%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.66
|
+0.04
(0.46%)
|
Purpose Tactical Hedged Equity Fund Series A
|
30.74
|
+0.05
(0.17%)
|
Picton Mahoney Fortified Long Short Alternative Fund Class A
|
17.72
|
+0.03
(0.14%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.49
|
+0.01
(0.13%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.34
|
+0.01
(0.14%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.13
|
+0.01
(0.13%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.67
|
+0.01
(0.13%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.47
|
+0.01
(0.12%)
|
Pender Alternative Absolute Return Fund Class A
|
9.22
|
+0.01
(0.12%)
|
Picton Mahoney Fortified Investment Grade Alternative Fund Class A
|
9.77
|
+0.01
(0.08%)
|
CIBC Alternative Credit Strategy Series A
|
10.22
|
0.00
(0.04%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.27
|
0.00
(0.01%)
|
Vision Alternative Income Fund Class A
|
9.80
|
+0.08
(0.78%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.06
|
+0.06
(0.47%)
|
Auspice One Fund Trust Series A
|
6.97
|
+0.02
(0.30%)
|
Auspice Diversified Trust Fund Series A
|
10.04
|
+0.03
(0.28%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.84
|
+0.02
(0.28%)
|
Forge First Conservative Alternative Fund Series A
|
15.95
|
+0.04
(0.26%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.58
|
+0.03
(0.22%)
|
Friedberg Asset Allocation Fund U$
|
15.54
|
+0.03
(0.17%)
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.04
|
+0.01
(0.11%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.42
|
0.00
(0.03%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.26
|
+0.09
(0.83%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.72
|
+0.08
(0.80%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.01
|
+0.04
(0.43%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.23
|
+0.03
(0.22%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.59
|
+0.01
(0.08%)
|
Pender Alternative Arbitrage Fund Class A
|
9.85
|
+0.01
(0.05%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.67
|
0.00
(0.03%)
|
Ridgewood Tactical Yield Fund Series A
|
8.99
|
+0.02
(0.24%)
|
CI Global Unconstrained Bond Fund Series A
|
9.98
|
+0.01
(0.08%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.54
|
+0.01
(0.08%)
|
Dynamic Global Fixed Income Fund Series A
|
9.93
|
+0.01
(0.06%)
|
IG Core Portfolio - Global Income Series C
|
8.68
|
0.00
(0.05%)
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.46
|
0.00
(0.03%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.15
|
0.00
(0.02%)
|
Canoe Unconstrained Bond Fund Series A
|
10.16
|
0.00
(0.02%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.05
|
0.00
(0.02%)
|
BMO U.S. Dollar Dividend Fund Series A
|
21.73
|
+0.05
(0.24%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.48
|
+0.03
(0.22%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.21
|
+0.04
(0.20%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.60
|
+0.02
(0.15%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.19
|
+0.02
(0.12%)
|
BMO U.S. Dividend Fund Series A
|
23.81
|
+0.01
(0.05%)
|
Franklin U.S. Rising Dividends Fund Series A
|
82.35
|
+0.02
(0.02%)
|
Beutel Goodman Global Dividend Fund Class B
|
13.77
|
+0.09
(0.67%)
|
Invesco Global Dividend Class Series A
|
23.71
|
+0.14
(0.59%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
9.90
|
+0.05
(0.48%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.46
|
+0.09
(0.46%)
|
NEI Global Dividend RS Fund Series A
|
10.77
|
+0.03
(0.31%)
|
IA Clarington Global Dividend Fund Series A
|
12.36
|
+0.02
(0.18%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.71
|
+0.02
(0.14%)
|
Desjardins Global Dividend Fund A Class
|
47.07
|
+0.05
(0.11%)
|
Fidelity Global Dividend Class Series B
|
23.06
|
+0.02
(0.10%)
|
Fidelity Global Dividend Fund Series B
|
20.98
|
+0.02
(0.10%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.67
|
+0.03
(0.34%)
|
Renaissance Canadian Bond Fund Class A
|
12.03
|
+0.04
(0.32%)
|
CIBC Canadian Bond Fund Class A
|
12.71
|
+0.04
(0.32%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.80
|
+0.03
(0.32%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.60
|
+0.01
(0.31%)
|
Educators Bond Fund Class A
|
9.06
|
+0.03
(0.31%)
|
CI Canadian Bond Private Pool (Class A units)
|
9.06
|
+0.03
(0.29%)
|
Ridgewood Canadian Bond Fund Series A
|
10.92
|
+0.03
(0.28%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.55
|
+0.03
(0.25%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.20
|
+0.02
(0.25%)
|
Picton Mahoney Fortified Core Bond Fund Class A
|
10.46
|
+0.03
(0.25%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.99
|
+0.02
(0.25%)
|
NEI Global Total Return Bond Fund Series A
|
8.45
|
+0.01
(0.14%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.25
|
+0.01
(0.14%)
|
CIBC Core Plus Fixed Income Pool Series A
|
9.20
|
+0.01
(0.12%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.91
|
+0.01
(0.11%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.87
|
+0.01
(0.10%)
|
NEI Global Impact Bond Fund Series A
|
7.81
|
+0.01
(0.09%)
|
iProfile Fixed Income Private Pool Series I
|
11.06
|
+0.01
(0.09%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.36
|
+0.01
(0.09%)
|