Maple Leaf Resource Class Series A
|
1.28
|
+0.05
(4.22%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.20
|
+0.09
(2.97%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.53
|
+0.01
(2.09%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.39
|
+0.14
(1.89%)
|
Fidelity International High Dividend ETF Fund Series B
|
10.64
|
+0.18
(1.75%)
|
Ninepoint Silver Equities Fund Series A
|
7.28
|
+0.11
(1.60%)
|
CIBC Precious Metals Fund Class A
|
18.98
|
+0.26
(1.41%)
|
BMO Precious Metals Fund Series A
|
32.41
|
+0.43
(1.34%)
|
NBI Precious Metals Fund Investor Series
|
22.26
|
+0.27
(1.23%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.27
|
+0.04
(1.22%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.29
|
+0.07
(0.47%)
|
DFA Canadian Vector Equity Fund Class A
|
15.87
|
+0.06
(0.39%)
|
EdgePoint Canadian Portfolio Series A
|
53.79
|
+0.17
(0.31%)
|
Veritas Next Edge Premium Yield Fund Class A
|
11.26
|
+0.03
(0.25%)
|
DFA Canadian Core Equity Fund Class A
|
29.62
|
+0.07
(0.23%)
|
Invesco FTSE RAFI Canadian Index ETF Class Series A
|
17.70
|
+0.03
(0.19%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
18.12
|
+0.03
(0.18%)
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.22
|
+0.02
(0.17%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.53
|
+0.02
(0.17%)
|
CIBC Sustainable Canadian Equity Fund Series A
|
11.59
|
+0.02
(0.17%)
|
NCM Small Companies Class Series A
|
67.42
|
+0.38
(0.56%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
26.69
|
+0.14
(0.53%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.37
|
+0.06
(0.52%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
45.50
|
+0.23
(0.51%)
|
CIBC Canadian Small-Cap Fund Class A
|
44.89
|
+0.22
(0.49%)
|
Renaissance Canadian Small-Cap Fund Class A
|
36.66
|
+0.18
(0.49%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
49.40
|
+0.24
(0.48%)
|
Beutel Goodman Small Cap Fund Class D
|
37.63
|
+0.18
(0.47%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
38.83
|
+0.18
(0.47%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.75
|
+0.05
(0.47%)
|
Maple Leaf Resource Class Series A
|
1.28
|
+0.05
(4.22%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.20
|
+0.09
(2.97%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.53
|
+0.01
(2.09%)
|
BMO Resource Fund Series A
|
54.55
|
+0.49
(0.91%)
|
CI Global Resource Fund (Class A units)
|
29.58
|
+0.25
(0.86%)
|
CI Global Resource Corporate Class (Class A shares)
|
47.55
|
+0.40
(0.85%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.81
|
+0.10
(0.82%)
|
Mackenzie Global Resource Fund II Series A
|
35.73
|
+0.24
(0.68%)
|
Mackenzie Global Resource Fund Series A
|
32.33
|
+0.21
(0.64%)
|
Mackenzie Global Resource Fund Series LB
|
11.68
|
+0.07
(0.64%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.59
|
+0.10
(0.77%)
|
CI Canada Quality Dividend Growth Index Fund Series A
|
10.72
|
+0.01
(0.12%)
|
BMO Monthly High Income Fund II Series A
|
13.52
|
+0.01
(0.06%)
|
Guardian Canadian Equity Income Fund Series W
|
16.23
|
+0.01
(0.06%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.69
|
+0.01
(0.04%)
|
Russell Investments Canadian Dividend Class Series B
|
11.85
|
0.00
(0.03%)
|
BMO Growth and Income Fund Advisor Series
|
6.65
|
0.00
(0.03%)
|
RBC Indigo Dividend Fund Investor Series
|
57.08
|
+0.02
(0.03%)
|
CIBC Equity Income Private Pool - Premium Class
|
15.77
|
0.00
(0.03%)
|
Middlefield INDEXPLUS Income Fund Series A
|
12.17
|
0.00
(0.03%)
|
Ninepoint Silver Equities Fund Series A
|
7.28
|
+0.11
(1.60%)
|
CIBC Precious Metals Fund Class A
|
18.98
|
+0.26
(1.41%)
|
BMO Precious Metals Fund Series A
|
32.41
|
+0.43
(1.34%)
|
NBI Precious Metals Fund Investor Series
|
22.26
|
+0.27
(1.23%)
|
TD Precious Metals Fund Investor Series
|
62.30
|
+0.75
(1.22%)
|
RBC Global Precious Metals Fund Series A
|
66.97
|
+0.78
(1.18%)
|
Canada Life Precious Metals Fund A Series
|
21.11
|
+0.23
(1.11%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.35
|
+0.21
(1.09%)
|
Mackenzie Precious Metals Fund Series A
|
70.20
|
+0.74
(1.06%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
60.67
|
+0.62
(1.04%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.39
|
+0.04
(0.30%)
|
AlphaDelta Tactical Growth Class Series A
|
13.24
|
+0.02
(0.18%)
|
Purpose Core Dividend Fund Series A
|
29.58
|
+0.03
(0.09%)
|
Purpose Enhanced Dividend Fund Series A
|
8.65
|
+0.01
(0.07%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.28
|
+0.01
(0.06%)
|
RBC North American Growth Fund Series A
|
68.18
|
+0.03
(0.05%)
|
VPI Total Equity Pool Series A
|
14.42
|
+0.01
(0.04%)
|
Starlight North American Equity Fund Series A
|
27.57
|
+0.01
(0.02%)
|
Fidelity CanAm Opportunities Class Series A
|
18.00
|
0.00
(0.02%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.22
|
0.00
(0.01%)
|
Fidelity International High Dividend ETF Fund Series B
|
10.64
|
+0.18
(1.75%)
|
Fidelity International High Quality ETF Fund Series B
|
15.04
|
+0.12
(0.83%)
|
International Equity Growth Pool Class W
|
21.37
|
+0.15
(0.68%)
|
International Equity Growth Corporate Class (Class A shares)
|
14.82
|
+0.10
(0.66%)
|
CI International Equity Growth Private Pool Class A
|
15.05
|
+0.09
(0.61%)
|
Mawer EAFE Large Cap Fund Series A
|
13.62
|
+0.08
(0.56%)
|
NCM Core International Series A
|
22.29
|
+0.11
(0.51%)
|
Mawer International Equity Fund Series A
|
78.19
|
+0.37
(0.48%)
|
Counsel International Growth Series A
|
30.45
|
+0.15
(0.48%)
|
Manulife International Large Cap Fund Advisor Series
|
10.29
|
+0.05
(0.46%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.87
|
+0.02
(0.15%)
|
Counsel High Yield Fixed Income Series A
|
9.50
|
+0.01
(0.14%)
|
CI Canadian Convertible Bond Fund Series A
|
8.18
|
+0.01
(0.11%)
|
RBC Global High Yield Bond Fund Series A
|
8.82
|
+0.01
(0.10%)
|
Fidelity American High Yield Fund Series B
|
9.69
|
+0.01
(0.09%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
10.10
|
+0.01
(0.09%)
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.46
|
+0.01
(0.09%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.57
|
+0.01
(0.08%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.56
|
+0.01
(0.07%)
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.07%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.30
|
+0.02
(0.24%)
|
CI Canadian REIT Fund Series A
|
17.06
|
+0.02
(0.13%)
|
CIBC Canadian Real Estate Fund Class A
|
35.43
|
+0.05
(0.13%)
|
Middlefield Real Estate Dividend Class Series A
|
13.02
|
+0.01
(0.11%)
|
BMO Global REIT Fund Series A
|
10.18
|
+0.01
(0.11%)
|
CI Global REIT Private Pool Series A
|
10.36
|
+0.01
(0.10%)
|
CI Global REIT Fund Series A
|
8.17
|
+0.01
(0.09%)
|
CI Global REIT Class Series A
|
6.98
|
+0.01
(0.08%)
|
Starlight Global Real Estate Fund Series A
|
7.61
|
+0.01
(0.07%)
|
Hazelview Global Real Estate Fund Series A
|
6.95
|
+0.01
(0.07%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
+0.01
(0.08%)
|
Desjardins Target 2027 Investment Grade Bond Fund C
|
10.06
|
0.00
(0.02%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.56
|
0.00
(0.01%)
|
Desjardins Target 2026 Investment Grade Bond Fund C
|
10.05
|
0.00
(0.01%)
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.30
|
0.00
(0.01%)
|
Scotia Mortgage Income Fund - Series A
|
10.81
|
0.00
(0.01%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
20.76
|
0.00
(0.01%)
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
10.03
|
0.00
(0.01%)
|
GuardBonds 2025 Investment Grade Bond Fund Class A
|
20.67
|
0.00
(0.01%)
|
CIBC 2025 Investment Grade Bond Fund Series A
|
10.38
|
0.00
(0.01%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.14
|
+0.02
(0.22%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.55
|
+0.02
(0.16%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.76
|
+0.02
(0.15%)
|
Canoe Global Income Portfolio Class Series A
|
6.37
|
+0.01
(0.12%)
|
Canoe Global Income Fund Series A
|
6.55
|
+0.01
(0.12%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.97
|
+0.01
(0.11%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.92
|
+0.01
(0.11%)
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.18
|
+0.01
(0.07%)
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
9.98
|
+0.01
(0.07%)
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.95
|
+0.01
(0.07%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.84
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
11.03
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
IA Clarington 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%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
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%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
23.81
|
+0.05
(0.21%)
|
Mackenzie FuturePath US Growth Fund PA
|
14.60
|
+0.02
(0.16%)
|
Mackenzie Bluewater US Growth Fund Series A
|
37.98
|
+0.06
(0.16%)
|
Mackenzie Bluewater US Growth Fund Series LB
|
13.99
|
+0.02
(0.16%)
|
Counsel U.S. Growth Equity A
|
14.13
|
+0.02
(0.15%)
|
Counsel U.S. Value Series A
|
18.01
|
+0.02
(0.11%)
|
Canada Life U.S. Concentrated Equity Fund A
|
18.68
|
+0.02
(0.11%)
|
IG T. Rowe Price U.S. Large Cap Equity Fund Series C
|
28.93
|
+0.03
(0.10%)
|
IG Mackenzie U.S. Equity Fund B
|
23.35
|
+0.02
(0.10%)
|
iProfile U.S. Equity Private Pool Series I
|
38.52
|
+0.04
(0.10%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.41
|
+0.02
(0.12%)
|
Mackenzie US Small Cap Fund Series A
|
10.48
|
+0.01
(0.10%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.52
|
+0.05
(0.09%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.96
|
+0.01
(0.08%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
55.64
|
+0.04
(0.07%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
29.53
|
+0.02
(0.07%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.30
|
+0.01
(0.07%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.09
|
+0.04
(0.07%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
27.16
|
+0.02
(0.07%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
32.69
|
+0.02
(0.07%)
|
IG Mackenzie European Equity Fund Series C
|
18.61
|
+0.10
(0.56%)
|
RBC European Equity Fund Series A
|
28.21
|
+0.15
(0.53%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.85
|
+0.04
(0.46%)
|
CIBC European Equity Fund Class A
|
21.21
|
+0.10
(0.46%)
|
BMO European Fund Series A
|
32.48
|
+0.14
(0.43%)
|
Fidelity Europe Fund Series B
|
44.45
|
+0.18
(0.41%)
|
Fidelity Europe Class Series B
|
26.82
|
+0.11
(0.41%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
33.70
|
+0.11
(0.33%)
|
RBC Indigo European Fund Investor Series
|
32.46
|
+0.08
(0.26%)
|
Dynamic European Equity Fund Series A
|
38.83
|
+0.10
(0.26%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.91
|
0.00
(0.03%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.24
|
+0.05
(0.47%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
12.45
|
+0.05
(0.42%)
|
RBC Emerging Markets Equity Fund Series A
|
19.79
|
+0.06
(0.30%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.45
|
+0.03
(0.23%)
|
Invesco Developing Markets Class Series A
|
10.69
|
+0.02
(0.20%)
|
Invesco Developing Markets Fund Series A
|
7.43
|
+0.01
(0.19%)
|
RGP Emerging Markets Fund Class A
|
9.49
|
+0.02
(0.18%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
12.53
|
+0.02
(0.16%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.80
|
+0.01
(0.16%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.07
|
+0.01
(0.11%)
|
Canada Life Strategic Income Fund A
|
13.83
|
+0.01
(0.04%)
|
IG Mackenzie Strategic Income Fund Series C
|
13.68
|
+0.01
(0.04%)
|
Mackenzie Strategic Income Fund Series LB
|
14.07
|
0.00
(0.02%)
|
Mackenzie Strategic Income Fund Series A
|
8.26
|
0.00
(0.02%)
|
IG Growth Portfolio - Canadian Balanced C
|
8.52
|
0.00
(0.01%)
|
Longevity Pension Fund Class Accumulator A
|
111.40
|
+0.28
(0.25%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.90
|
+0.02
(0.19%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.59
|
+0.02
(0.18%)
|
RBC Emerging Markets Balanced Fund Series A
|
10.36
|
+0.02
(0.18%)
|
CI Global Asset Allocation Private Pool Series A
|
13.92
|
+0.02
(0.17%)
|
CI Global Income & Growth Fund Series A
|
11.17
|
+0.02
(0.17%)
|
CI Global Income & Growth Corporate Class Series A
|
16.66
|
+0.03
(0.16%)
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
12.07
|
+0.02
(0.16%)
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.01
|
+0.02
(0.16%)
|
Mackenzie Global Sustainable Balanced Fund Series A
|
11.77
|
+0.02
(0.15%)
|
Foundation Wealth Diversifier Pool Class E
|
25.59
|
+0.01
(0.02%)
|
iProfile ETF Private Pool Series I
|
14.69
|
+0.06
(0.43%)
|
Fidelity All-in-One Equity ETF Fund Series B
|
14.07
|
+0.06
(0.42%)
|
IA Clarington Inhance Global Equity SRI Class Series A
|
37.27
|
+0.15
(0.39%)
|
Middlefield Innovation Dividend Class Series A
|
19.33
|
+0.08
(0.39%)
|
CI Equity Asset Allocation Fund Series A
|
10.05
|
+0.03
(0.35%)
|
NCM Core Global Series A
|
53.55
|
+0.18
(0.33%)
|
Mackenzie Bluewater Global Growth Fund Series LB
|
32.40
|
+0.10
(0.30%)
|
Mackenzie Bluewater Global Growth Fund Series A
|
20.92
|
+0.06
(0.30%)
|
Desjardins Sustainable Diversity Fund A-Class units
|
15.62
|
+0.05
(0.30%)
|
Mackenzie All-Equity ETF Portfolio A
|
13.19
|
+0.04
(0.29%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.06
|
+0.11
(1.06%)
|
CI Auspice Broad Commodity Fund A
|
9.71
|
+0.03
(0.36%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.50
|
+0.03
(0.26%)
|
Ninepoint Global Macro Fund Series A1 Units
|
13.13
|
+0.03
(0.23%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.19
|
+0.03
(0.25%)
|
BMO Canadian Banks ETF Fund Series A
|
10.71
|
+0.02
(0.23%)
|
Purpose Canadian Financial Income Fund Series A
|
26.49
|
+0.04
(0.15%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.20
|
+0.01
(0.08%)
|
CIBC Financial Companies Fund Class A
|
47.42
|
+0.03
(0.07%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.33
|
0.00
(0.04%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.89
|
+0.01
(0.03%)
|
Dynamic Financial Services Fund Series A
|
32.08
|
+0.01
(0.03%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.09
|
+0.07
(0.23%)
|
NCM Income Growth Class Series A
|
16.45
|
+0.03
(0.17%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.22
|
+0.01
(0.16%)
|
Portland Canadian Balanced Fund Series A
|
16.58
|
+0.03
(0.16%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.81
|
+0.01
(0.09%)
|
Renaissance Canadian Balanced Fund Class A
|
20.18
|
+0.01
(0.05%)
|
Guardian Managed Balanced Portfolio Series W
|
12.87
|
0.00
(0.03%)
|
IG Mackenzie Mutual of Canada Series C
|
23.92
|
+0.01
(0.02%)
|
Axiom Canadian Growth Portfolio Class A
|
18.17
|
0.00
(0.02%)
|
Axiom Long-Term Growth Portfolio Class A
|
21.53
|
0.00
(0.02%)
|
Canoe Enhanced Income Fund Series A
|
8.93
|
0.00
(0.03%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.15
|
0.00
(0.03%)
|
Compass Conservative Balanced Portfolio Series A
|
18.99
|
0.00
(0.01%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
60.79
|
+0.14
(0.24%)
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
14.08
|
+0.03
(0.22%)
|
IG Mackenzie Betterworld SRI Fund Series C
|
27.34
|
+0.06
(0.22%)
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
31.81
|
+0.05
(0.15%)
|
Canoe Equity Portfolio Class Series A
|
22.25
|
+0.03
(0.14%)
|
Canada Life Canadian Focused Growth Fund A
|
14.97
|
+0.02
(0.13%)
|
CI Canadian Investment Fund (Class A units)
|
41.93
|
+0.05
(0.12%)
|
CI Canadian Investment Corporate Class (Class A shares)
|
23.37
|
+0.03
(0.12%)
|
IG Growth Portfolio - Canadian Equity C
|
12.26
|
+0.01
(0.12%)
|
IG Mackenzie North American Equity Fund C
|
33.88
|
+0.03
(0.10%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.54
|
+0.05
(0.35%)
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.93
|
+0.03
(0.24%)
|
Canada Life Global Balanced Fund A
|
12.47
|
+0.02
(0.20%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.45
|
+0.02
(0.19%)
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
15.98
|
+0.03
(0.19%)
|
Addenda Global Diversified Equity Fund Series A
|
11.93
|
+0.02
(0.19%)
|
Mackenzie Growth ETF Portfolio Series A
|
14.81
|
+0.03
(0.18%)
|
Purpose Active Growth Fund Class A
|
23.91
|
+0.04
(0.18%)
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
14.24
|
+0.02
(0.17%)
|
Canada Life Diversified Real Assets Fund A
|
10.89
|
+0.02
(0.17%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
10.98
|
+0.01
(0.13%)
|
Purpose Active Conservative Fund Class A
|
22.35
|
+0.03
(0.11%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.77
|
+0.01
(0.09%)
|
Counsel Essentials Income Portfolio Series A
|
9.12
|
+0.01
(0.08%)
|
Chou Bond Fund Series A
|
9.84
|
+0.01
(0.06%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.98
|
+0.01
(0.05%)
|
RBC Global Conservative Portfolio Series A
|
11.31
|
0.00
(0.04%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.75
|
0.00
(0.03%)
|
NEI Conservative Yield Portfolio Series P
|
8.94
|
0.00
(0.02%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.66
|
0.00
(0.02%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.03
|
+0.03
(0.22%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.03
|
+0.02
(0.14%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.44
|
+0.02
(0.13%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.51
|
+0.02
(0.10%)
|
CI Global Equity & Income Fund (Class A units)
|
9.23
|
+0.01
(0.10%)
|
iProfile Active Allocation Private Pool III Series I
|
11.41
|
+0.01
(0.07%)
|
iProfile Active Allocation Private Pool II Series I
|
11.09
|
+0.01
(0.06%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.21
|
+0.01
(0.06%)
|
iProfile Active Allocation Private Pool I Series I
|
10.88
|
+0.01
(0.05%)
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
17.32
|
+0.01
(0.05%)
|
Sun Life Milestone 2025 Fund Series A
|
14.12
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.13
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.62
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
16.99
|
+0.11
(0.62%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.96
|
+0.08
(0.26%)
|
Chou RRSP Fund Series A
|
35.28
|
+0.04
(0.10%)
|
Dynamic Small Business Fund Series A
|
13.60
|
+0.01
(0.08%)
|
Mawer Global Small Cap Fund Series A
|
15.26
|
+0.08
(0.53%)
|
Langdon Global Smaller Companies Portfolio Class A
|
14.29
|
+0.07
(0.52%)
|
Manulife Global Small Cap Fund Advisor Series
|
19.42
|
+0.09
(0.47%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
18.77
|
+0.08
(0.45%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.32
|
+0.05
(0.45%)
|
Pender Value Fund Class A
|
21.43
|
+0.09
(0.44%)
|
Scotia Global Small Cap Fund - Series A
|
15.41
|
+0.04
(0.24%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.52
|
+0.02
(0.23%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
11.88
|
+0.02
(0.20%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
13.80
|
+0.02
(0.17%)
|
RBC China Equity Fund Series A
|
8.15
|
+0.04
(0.45%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
24.96
|
+0.01
(0.03%)
|
Purpose Diversified Real Asset Fund Series A
|
25.53
|
+0.12
(0.46%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.76
|
+0.03
(0.28%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.39
|
+0.01
(0.04%)
|
Purpose Premium Yield Fund - Series A
|
15.49
|
0.00
(0.02%)
|
Dynamic Premium Yield Fund Series A
|
11.87
|
0.00
(0.02%)
|
Dynamic Premium Yield Class - Series A
|
16.49
|
0.00
(0.01%)
|
Canoe Premium Yield Fund Series A
|
13.60
|
0.00
(0.01%)
|
Purpose Enhanced Premium Yield Fund A
|
4.15
|
0.00
(0.01%)
|
Purpose Marijuana Opportunities Fund Class A
|
3.27
|
+0.04
(1.22%)
|
CI Tech Giants Covered Call Fund Series A
|
14.56
|
+0.07
(0.47%)
|
Fidelity Global Health Care Class Series B
|
38.46
|
+0.14
(0.37%)
|
Fidelity Global Health Care Fund Series B
|
68.41
|
+0.25
(0.37%)
|
IG Mackenzie Global Health Care Fund Series B
|
39.92
|
+0.14
(0.35%)
|
BMO Global Health Care Fund Series A
|
11.52
|
+0.03
(0.27%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.82
|
+0.04
(0.26%)
|
Renaissance Global Health Care Fund Class A
|
50.49
|
+0.13
(0.26%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.10
|
+0.08
(0.15%)
|
Middlefield Global Agriculture Class Series A
|
23.65
|
+0.03
(0.12%)
|
Dynamic Strategic Gold Class Series A
|
25.32
|
+0.19
(0.77%)
|
BMG Gold BullionFund Class A
|
9.37
|
+0.06
(0.63%)
|
CI Gold Corporate Class (Class A shares)
|
13.09
|
+0.08
(0.60%)
|
BMG Silver BullionFund Class A
|
12.40
|
+0.07
(0.55%)
|
BMG BullionFund Class A
|
13.88
|
+0.06
(0.45%)
|
Mackenzie Gold Bullion Fund Series A
|
22.67
|
+0.07
(0.31%)
|
Ninepoint Gold Bullion Fund Series A
|
27.70
|
+0.07
(0.24%)
|
Ninepoint Silver Bullion Fund Series A
|
8.54
|
+0.01
(0.13%)
|
Canoe Energy Portfolio Class Series A
|
10.92
|
+0.06
(0.51%)
|
Canoe Energy Income Portfolio Class Series A
|
6.61
|
+0.03
(0.45%)
|
Dynamic Energy Income Fund Series A
|
15.28
|
+0.04
(0.24%)
|
Dynamic Strategic Energy Class Series A
|
6.80
|
+0.01
(0.17%)
|
Ninepoint Energy Fund Series A
|
26.16
|
+0.04
(0.16%)
|
Dynamic Energy Evolution Fund Series A
|
9.18
|
+0.01
(0.13%)
|
CIBC Energy Fund Class A
|
30.49
|
+0.03
(0.11%)
|
BMO Global Energy Fund Series A
|
11.55
|
+0.01
(0.09%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.62
|
+0.04
(0.07%)
|
RBC Global Energy Fund Series A
|
57.49
|
+0.03
(0.04%)
|
NBI Senior Loan Fund Advisor Series
|
10.01
|
+0.01
(0.10%)
|
Renaissance Floating Rate Income Fund Class A
|
11.16
|
+0.01
(0.07%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.31
|
0.00
(0.05%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.72
|
+0.01
(0.05%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.12
|
0.00
(0.05%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
0.00
(0.02%)
|
IG Target Education 2035 Portfolio F
|
11.98
|
0.00
(0.03%)
|
RBC Retirement 2035 Portfolio Series A
|
13.06
|
0.00
(0.02%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.55
|
+0.01
(0.08%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.50
|
+0.01
(0.07%)
|
RBC Retirement 2060 Portfolio Series A
|
10.96
|
+0.01
(0.06%)
|
RBC Retirement 2050 Portfolio Series A
|
13.50
|
+0.01
(0.06%)
|
RBC Retirement 2055 Portfolio Series A
|
11.31
|
+0.01
(0.06%)
|
RBC Retirement 2045 Portfolio Series A
|
13.86
|
+0.01
(0.06%)
|
IG Target Education 2040 Portfolio F
|
12.25
|
+0.01
(0.05%)
|
RBC Retirement 2040 Portfolio Series A
|
13.57
|
+0.01
(0.04%)
|
RBC Target 2040 Education Fund Series A
|
12.34
|
0.00
(0.03%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.37
|
0.00
(0.02%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.57
|
+0.02
(0.18%)
|
Middlefield Global Infrastructure Fund Series A
|
10.55
|
+0.02
(0.18%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.22
|
+0.01
(0.13%)
|
Renaissance Global Infrastructure Fund Class A
|
12.87
|
+0.01
(0.11%)
|
Dynamic Global Infrastructure Fund Series A
|
21.63
|
+0.01
(0.06%)
|
RGP Global Infrastructure Fund Class A
|
9.51
|
+0.01
(0.05%)
|
Dynamic Global Infrastructure Class Series A
|
15.47
|
+0.01
(0.05%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
36.61
|
+0.01
(0.04%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.82
|
+0.02
(0.14%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.21
|
+0.01
(0.09%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.19
|
+0.01
(0.07%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.25
|
+0.01
(0.07%)
|
CIBC Global Credit Fund Series A
|
9.98
|
+0.01
(0.06%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.11
|
+0.01
(0.05%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.01
|
0.00
(0.04%)
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.81
|
0.00
(0.04%)
|
Mawer Global Credit Opportunities Fund Series A
|
10.03
|
0.00
(0.02%)
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.42
|
0.00
(0.01%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.84
|
+0.01
(0.19%)
|
RBC Emerging Markets Bond Fund Series A
|
10.37
|
+0.02
(0.19%)
|
BMO Emerging Markets Bond Fund Series A
|
7.95
|
+0.01
(0.17%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.14
|
+0.01
(0.15%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.14
|
+0.01
(0.15%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.00
|
+0.01
(0.10%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.23
|
+0.01
(0.08%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.94
|
+0.01
(0.07%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.64
|
+0.01
(0.07%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
0.00
(0.01%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.39
|
+0.14
(1.89%)
|
Pender Alternative Special Situations Fund Class A
|
23.77
|
+0.07
(0.28%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.96
|
+0.01
(0.18%)
|
EHP Foundation Alternative Fund Class A
|
9.79
|
+0.01
(0.15%)
|
EHP Alpha Strategies Alternative Fund Class A
|
9.51
|
+0.01
(0.13%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.54
|
+0.02
(0.12%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.37
|
+0.01
(0.10%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.84
|
+0.01
(0.09%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
21.18
|
+0.02
(0.09%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.40
|
+0.02
(0.07%)
|
Fulcra Credit Opportunities Fund Class F
|
12.25
|
+0.01
(0.10%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.12
|
+0.01
(0.09%)
|
Dynamic Credit Opportunities Fund Series A
|
10.31
|
+0.01
(0.09%)
|
RGP Alternative Income Portfolio Class A
|
10.54
|
+0.01
(0.08%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.01
(0.08%)
|
CC&L Alternative Income Fund Series A
|
8.24
|
+0.01
(0.07%)
|
EHP Strategic Income Alternative Fund Class A
|
10.37
|
+0.01
(0.06%)
|
Venator Alternative Income Fund Series A
|
5.29
|
0.00
(0.06%)
|
Pender Alternative Absolute Return Fund Class A
|
9.27
|
+0.01
(0.06%)
|
CIBC Alternative Credit Strategy Series A
|
10.28
|
+0.01
(0.05%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.71
|
+0.03
(0.35%)
|
Vision Alternative Income Fund Class A
|
10.08
|
+0.03
(0.25%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.03
|
+0.02
(0.20%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.77
|
+0.02
(0.20%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.46
|
+0.02
(0.19%)
|
Auspice Diversified Trust Fund Series A
|
10.73
|
+0.02
(0.19%)
|
Mackenzie Global Macro Fund Series A
|
10.02
|
+0.02
(0.15%)
|
iProfile Alternatives Private Pool Series I
|
11.54
|
+0.01
(0.12%)
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.01
|
+0.01
(0.10%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.16
|
+0.02
(0.09%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.23
|
+0.08
(0.38%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.47
|
+0.02
(0.23%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.94
|
+0.02
(0.22%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.20
|
+0.02
(0.18%)
|
PCJ Absolute Return II Fund Series A
|
10.63
|
+0.01
(0.05%)
|
CC&L Global Market Neutral II Fund Series A
|
11.98
|
0.00
(0.03%)
|
Canoe Unconstrained Bond Fund Series A
|
9.82
|
+0.01
(0.14%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.83
|
+0.01
(0.14%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.14
|
+0.01
(0.13%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.40
|
+0.01
(0.13%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.24
|
+0.01
(0.12%)
|
Desjardins Floating Rate Income Fund A Class
|
9.12
|
+0.01
(0.11%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.62
|
+0.01
(0.08%)
|
Fidelity Strategic Income Fund Series A
|
10.43
|
+0.01
(0.08%)
|
Renaissance Flexible Yield Fund Class A
|
9.41
|
+0.01
(0.07%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.56
|
+0.01
(0.06%)
|
Middlefield U.S. Equity Dividend Class Series A
|
23.15
|
+0.05
(0.21%)
|
Renaissance U.S. Equity Income Fund Class A
|
19.83
|
+0.02
(0.11%)
|
Canada Life US Dividend Fund A
|
20.63
|
+0.02
(0.09%)
|
Mackenzie US Dividend Fund Series A
|
18.39
|
+0.01
(0.08%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.02
|
+0.01
(0.07%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.87
|
+0.01
(0.04%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.68
|
+0.01
(0.04%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.69
|
+0.01
(0.04%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
23.83
|
+0.01
(0.04%)
|
Fidelity U.S. Dividend Fund Series B
|
31.87
|
+0.01
(0.04%)
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
13.78
|
+0.06
(0.46%)
|
CI Global Dividend Fund (Class A units)
|
21.92
|
+0.07
(0.34%)
|
CI Global Dividend Corporate Class (Class A shares)
|
22.46
|
+0.08
(0.34%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
16.73
|
+0.06
(0.33%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
21.01
|
+0.07
(0.33%)
|
IA Clarington Global Dividend Fund Series A
|
13.07
|
+0.02
(0.19%)
|
Beutel Goodman Global Dividend Fund Class B
|
13.90
|
+0.02
(0.17%)
|
Middlefield Global Dividend Growers Class Series A
|
20.91
|
+0.03
(0.16%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
30.15
|
+0.04
(0.13%)
|
Dynamic Global Equity Income Fund Series A
|
12.63
|
+0.02
(0.12%)
|