|
RBC Global Precious Metals Fund Series A
|
147.47
|
+10.05
(7.31%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.79
|
+1.41
(7.28%)
|
|
TD Precious Metals Fund Investor Series
|
138.37
|
+9.30
(7.21%)
|
|
Canada Life Precious Metals Fund A Series
|
47.48
|
+3.17
(7.16%)
|
|
Mackenzie Precious Metals Fund Series A
|
163.58
|
+10.85
(7.11%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.45
|
+3.07
(7.09%)
|
|
CIBC Precious Metals Fund Class A
|
41.16
|
+2.68
(6.96%)
|
|
CI Precious Metals Fund Series A
|
165.57
|
+10.41
(6.71%)
|
|
CI Precious Metals Class Series A
|
47.26
|
+2.96
(6.67%)
|
|
BMO Precious Metals Fund Series A
|
73.40
|
+4.43
(6.43%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.10
|
+0.38
(2.28%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.84
|
+0.24
(1.37%)
|
|
Renaissance Canadian Growth Fund Class A
|
71.31
|
+0.90
(1.28%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
39.20
|
+0.48
(1.25%)
|
|
CIBC Canadian Equity Fund Class A
|
49.18
|
+0.61
(1.25%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
36.74
|
+0.45
(1.23%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
44.35
|
+0.53
(1.20%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.90
|
+0.74
(1.19%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
82.70
|
+0.97
(1.19%)
|
|
IG FI Canadian Equity Fund Series C
|
38.07
|
+0.44
(1.18%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
59.01
|
+1.41
(2.46%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.68
|
+0.18
(0.98%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.61
|
+0.36
(0.98%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.16
|
+0.72
(0.92%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.83
|
+0.42
(0.92%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.50
|
+0.20
(0.83%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.04
|
+0.43
(0.83%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.74
|
+0.10
(0.83%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.26
|
+0.43
(0.83%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.41
|
+0.45
(0.80%)
|
|
Dynamic Strategic Mining Class Series A
|
23.49
|
+1.07
(4.75%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.08
|
+0.04
(4.06%)
|
|
Ninepoint Resource Fund Class Series A
|
8.76
|
+0.31
(3.64%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
+0.03
(3.02%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.97
|
+0.35
(2.99%)
|
|
Scotia Resource Fund - Series A
|
54.87
|
+0.90
(1.67%)
|
|
BMO Resource Fund Series A
|
90.37
|
+1.35
(1.51%)
|
|
CIBC Canadian Resources Fund Class A
|
31.33
|
+0.32
(1.03%)
|
|
CI Global Resource Fund (Series A units)
|
42.55
|
+0.39
(0.93%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.87
|
+0.61
(0.93%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.93
|
+0.32
(1.62%)
|
|
CIBC Dividend Growth Fund Class A
|
59.08
|
+0.35
(0.60%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.72
|
+0.11
(0.58%)
|
|
Dynamic Dividend Advantage Class Series A
|
21.32
|
+0.10
(0.49%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.99
|
+0.08
(0.49%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.13
|
+0.09
(0.43%)
|
|
Barreau du Quebec Dividend Fund
|
21.41
|
+0.07
(0.34%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.28
|
+0.07
(0.32%)
|
|
Renaissance High Income Fund Class A
|
10.75
|
+0.03
(0.31%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.77
|
+0.05
(0.17%)
|
|
RBC Global Precious Metals Fund Series A
|
147.47
|
+10.05
(7.31%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.79
|
+1.41
(7.28%)
|
|
TD Precious Metals Fund Investor Series
|
138.37
|
+9.30
(7.21%)
|
|
Canada Life Precious Metals Fund A Series
|
47.48
|
+3.17
(7.16%)
|
|
Mackenzie Precious Metals Fund Series A
|
163.58
|
+10.85
(7.11%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.45
|
+3.07
(7.09%)
|
|
CIBC Precious Metals Fund Class A
|
41.16
|
+2.68
(6.96%)
|
|
CI Precious Metals Fund Series A
|
165.57
|
+10.41
(6.71%)
|
|
CI Precious Metals Class Series A
|
47.26
|
+2.96
(6.67%)
|
|
BMO Precious Metals Fund Series A
|
73.40
|
+4.43
(6.43%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.15
|
+0.10
(0.50%)
|
|
CI North American Equity Fund Series A
|
17.09
|
+0.05
(0.29%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.90
|
+0.06
(0.24%)
|
|
BMO Women in Leadership Fund Series A
|
23.92
|
+0.06
(0.24%)
|
|
RBC North American Growth Fund Series A
|
91.01
|
+0.20
(0.22%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.05
|
+0.06
(0.22%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.83
|
+0.04
(0.20%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.95
|
+0.01
(0.11%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.32
|
0.00
(0.05%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.92
|
+0.01
(0.05%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.42
|
+0.39
(1.20%)
|
|
Mawer International Equity Fund Series F
|
104.27
|
+0.96
(0.93%)
|
|
Sun Life MFS International Value Fund Series A
|
39.00
|
+0.31
(0.81%)
|
|
Mawer EAFE Large Cap Fund Series F
|
17.40
|
+0.14
(0.80%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
13.64
|
+0.10
(0.74%)
|
|
International Equity Managed Pool Series E
|
15.26
|
+0.10
(0.69%)
|
|
International Equity Managed Class Series E
|
15.31
|
+0.10
(0.67%)
|
|
International Equity Value Currency Hedged Corporate Class (Series E shares)
|
18.12
|
+0.12
(0.65%)
|
|
International Equity Value Currency Hedged Pool (Series E units)
|
16.52
|
+0.11
(0.64%)
|
|
CI Select International Equity Managed Corporate Class (Series A shares)
|
17.00
|
+0.10
(0.61%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.37
|
+0.03
(0.39%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.59
|
+0.01
(0.11%)
|
|
Purpose Strategic Yield Fund Series A
|
7.55
|
+0.01
(0.09%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.54
|
+0.01
(0.09%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
+0.01
(0.08%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.25
|
+0.01
(0.08%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
0.00
(0.07%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
+0.01
(0.07%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
+0.01
(0.07%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.36
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.31
|
+0.01
(0.07%)
|
|
Canoe Bond Advantage Fund Series A
|
8.37
|
0.00
(0.04%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.87
|
0.00
(0.04%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.78
|
0.00
(0.04%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.86
|
0.00
(0.04%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.21
|
+0.01
(0.04%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
109.84
|
+0.04
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.09
|
0.00
(0.03%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.33
|
0.00
(0.03%)
|
|
IA Wealth Core Bond Pool Series A
|
11.57
|
0.00
(0.03%)
|
|
CI Canadian REIT Fund Series A
|
19.52
|
+0.10
(0.53%)
|
|
Starlight Global Real Estate Fund Series A
|
8.30
|
+0.04
(0.48%)
|
|
CIBC Canadian Real Estate Fund Class A
|
39.52
|
+0.17
(0.43%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.22
|
+0.06
(0.43%)
|
|
Purpose Real Estate Income Fund Series A
|
18.73
|
+0.06
(0.33%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.33
|
+0.04
(0.32%)
|
|
Dynamic Global Real Estate Fund Series A
|
39.54
|
+0.08
(0.21%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.28
|
+0.01
(0.11%)
|
|
CI Global REIT Private Pool Series A
|
11.60
|
+0.01
(0.06%)
|
|
CI Global REIT Fund Series A
|
8.35
|
0.00
(0.05%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
+0.01
(0.12%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.01
(0.11%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.02%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.43
|
0.00
(0.02%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.85
|
0.00
(0.02%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.15
|
0.00
(0.02%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.59
|
0.00
(0.02%)
|
|
Educators Mortgage & Income Fund Class A
|
11.25
|
0.00
(0.02%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.29
|
+0.02
(0.30%)
|
|
BMO World Bond Fund Series A
|
7.90
|
+0.01
(0.13%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.35
|
+0.01
(0.11%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.01
|
+0.01
(0.10%)
|
|
CIBC Global Bond Fund Class A
|
9.45
|
+0.01
(0.10%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.61
|
+0.01
(0.10%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.02
|
+0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.06
|
+0.01
(0.09%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.06
|
+0.01
(0.09%)
|
|
Scotia Global Bond Fund - Series A
|
8.93
|
+0.01
(0.09%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.41
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Guardian Canadian Short-Term Investment Fund Series W
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.29
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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 Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
34.54
|
+0.17
(0.49%)
|
|
CI S&P 500 ESG Index ETF Fund Series A
|
19.26
|
+0.05
(0.27%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
28.17
|
+0.06
(0.22%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.79
|
+0.01
(0.09%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.65
|
+0.02
(0.09%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
36.64
|
+0.03
(0.07%)
|
|
Mackenzie FuturePath USD US Core Fund Series PA
|
16.53
|
+0.01
(0.04%)
|
|
Counsel U.S. Growth Equity A
|
14.86
|
0.00
(0.01%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.60
|
+0.08
(0.51%)
|
|
Fidelity Small Cap America Class Series B
|
48.67
|
+0.07
(0.15%)
|
|
Fidelity Small Cap America Fund Series B
|
89.20
|
+0.13
(0.15%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.35
|
+0.07
(0.41%)
|
|
Mackenzie Ivy European Fund Series A
|
24.38
|
+0.07
(0.27%)
|
|
Fidelity Europe Fund Series B
|
56.47
|
+0.13
(0.22%)
|
|
Fidelity Europe Class Series B
|
33.65
|
+0.08
(0.22%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.93
|
+0.03
(0.11%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.50
|
+0.04
(0.09%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.71
|
+0.12
(0.28%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.46
|
+0.08
(0.28%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.70
|
+0.04
(0.18%)
|
|
Fidelity AsiaStar Fund Series B
|
50.12
|
+0.01
(0.02%)
|
|
Fidelity AsiaStar Class Series B
|
40.66
|
+0.01
(0.02%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.37
|
+0.39
(1.87%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
27.55
|
+0.51
(1.87%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.87
|
+0.69
(1.86%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.94
|
+0.93
(1.86%)
|
|
NEI Emerging Markets Fund Series A
|
12.17
|
+0.22
(1.82%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.96
|
+0.28
(1.79%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.91
|
+0.23
(1.66%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.92
|
+0.40
(1.56%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.09
|
+0.18
(1.49%)
|
|
BMO Emerging Markets Fund Series A
|
21.51
|
+0.07
(0.33%)
|
|
Fidelity Canadian Balanced Class Series B
|
36.00
|
+0.23
(0.64%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.90
|
+0.19
(0.64%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.44
|
+0.12
(0.62%)
|
|
CI AIMvest Diversified Yield Class Series P
|
24.04
|
+0.10
(0.41%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.44
|
+0.06
(0.40%)
|
|
FDP Balanced Portfolio Series A
|
24.28
|
+0.10
(0.40%)
|
|
CIBC Balanced Fund Class A
|
24.57
|
+0.09
(0.37%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.24
|
+0.05
(0.36%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.19
|
+0.04
(0.29%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.87
|
+0.07
(0.29%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.51
|
+0.06
(0.56%)
|
|
Addenda Global Balanced Fund Series A
|
12.34
|
+0.06
(0.50%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.14
|
+0.05
(0.45%)
|
|
CIBC Sustainable Balanced Solution Series A
|
12.05
|
+0.04
(0.37%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
51.17
|
+0.15
(0.29%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
12.01
|
+0.03
(0.29%)
|
|
Mawer Balanced Fund Series F
|
41.24
|
+0.12
(0.28%)
|
|
IPC PW Visio Global Advantage Balanced Pool Series A
|
12.10
|
+0.03
(0.28%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.84
|
+0.02
(0.26%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
12.12
|
+0.03
(0.26%)
|
|
Chou Asia Fund Series A
|
31.63
|
+0.28
(0.89%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.56
|
+0.12
(0.39%)
|
|
CI Equity+ Asset Allocation ETF Fund Series A
|
10.85
|
+0.08
(0.78%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
21.86
|
+0.14
(0.64%)
|
|
Mawer Global Equity Fund Series F
|
51.54
|
+0.26
(0.51%)
|
|
Tangerine Equity Growth SRI Portfolio Series A
|
17.73
|
+0.07
(0.40%)
|
|
ROMC Trust Series A
|
33.88
|
+0.13
(0.38%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.43
|
+0.03
(0.30%)
|
|
NBI Sustainable Global Equity Fund Advisor Series/ISC
|
11.48
|
+0.03
(0.28%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.13
|
+0.02
(0.26%)
|
|
CI Select Global Equity Corporate Class (Series A shares)
|
34.67
|
+0.09
(0.26%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.89
|
+0.06
(0.25%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.25
|
+0.08
(0.63%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.25
|
+0.02
(0.22%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.67
|
+0.10
(0.72%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.24
|
+0.11
(0.58%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.15
|
+0.11
(0.58%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.11
|
+0.14
(0.36%)
|
|
CIBC Financial Companies Fund Class A
|
65.51
|
+0.15
(0.23%)
|
|
Renaissance Global Health Care Fund Class A
|
55.41
|
+0.69
(1.26%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.79
|
+0.19
(1.09%)
|
|
Fidelity Global Health Care Class Series B
|
36.62
|
+0.38
(1.05%)
|
|
Fidelity Global Health Care Fund Series B
|
65.13
|
+0.68
(1.05%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.13
|
+0.14
(0.99%)
|
|
BMO Global Health Care Fund Series A
|
13.25
|
+0.13
(0.97%)
|
|
TD Health Sciences Fund - Investor Series
|
143.12
|
+1.12
(0.79%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.08
|
+0.38
(0.69%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.70
|
+0.29
(0.65%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.19
|
+0.23
(0.62%)
|
|
TD Balanced Growth Fund Investor Series
|
47.24
|
+0.28
(0.60%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.54
|
+0.20
(0.53%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.32
|
+0.10
(0.53%)
|
|
Renaissance Diversified Income Fund Class A
|
11.50
|
+0.06
(0.53%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.48
|
+0.08
(0.50%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.38
|
+0.10
(0.46%)
|
|
Dynamic Power Balanced Fund Series A
|
19.76
|
+0.09
(0.44%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.92
|
+0.11
(0.39%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.09
|
+0.06
(0.35%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.35
|
+0.03
(0.16%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.30
|
+0.02
(0.15%)
|
|
NEI Income Private Portfolio Series W
|
8.94
|
+0.01
(0.13%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.67
|
+0.02
(0.12%)
|
|
Compass Conservative Portfolio Series A
|
14.83
|
+0.02
(0.11%)
|
|
Steadyhand Income Fund Series A
|
11.06
|
+0.01
(0.11%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.82
|
+0.01
(0.08%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.91
|
+0.01
(0.08%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.92
|
+0.01
(0.08%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.12
|
+0.02
(0.08%)
|
|
CI Canadian Investment Fund (Series A units)
|
55.12
|
+0.73
(1.34%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.00
|
+0.38
(1.34%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.70
|
+1.02
(1.28%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.75
|
+0.26
(1.28%)
|
|
TD Canadian Equity Fund Investor Series
|
74.69
|
+0.81
(1.10%)
|
|
TD Canadian Equity Class - Investor Series
|
27.14
|
+0.29
(1.08%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
11.09
|
+0.09
(0.80%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.81
|
+0.11
(0.72%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.20
|
+0.04
(0.68%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
25.19
|
+0.17
(0.68%)
|
|
Addenda Global Diversified Equity Fund Series A
|
14.04
|
+0.10
(0.69%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
15.02
|
+0.07
(0.48%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
25.43
|
+0.11
(0.45%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.38
|
+0.01
(0.45%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.90
|
+0.10
(0.44%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
31.16
|
+0.13
(0.43%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.88
|
+0.06
(0.43%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.48
|
+0.04
(0.33%)
|
|
Mawer Global Balanced Fund Series F
|
22.25
|
+0.07
(0.33%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.46
|
+0.05
(0.32%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.30
|
+0.06
(0.62%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.85
|
+0.03
(0.26%)
|
|
Addenda Income Focus Fund Series A
|
10.33
|
+0.02
(0.22%)
|
|
Purpose Active Conservative Fund Class A
|
24.76
|
+0.05
(0.21%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
16.39
|
+0.03
(0.18%)
|
|
Fidelity Income Portfolio Series B
|
16.24
|
+0.03
(0.16%)
|
|
Fidelity Income Class Portfolio Series B
|
21.00
|
+0.03
(0.16%)
|
|
CI Portfolio Series Income Fund (Series A units)
|
10.53
|
+0.02
(0.15%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.40
|
+0.01
(0.13%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.53
|
+0.01
(0.12%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.84
|
+0.06
(0.41%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.34
|
+0.05
(0.36%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.38
|
+0.05
(0.29%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.61
|
+0.09
(0.26%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.30
|
+0.03
(0.18%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.66
|
+0.04
(0.16%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.76
|
+0.04
(0.15%)
|
|
PICTON Balanced Fund Class A
|
19.73
|
+0.03
(0.14%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.64
|
+0.01
(0.14%)
|
|
CI G5/20 2038 Q3 Fund (Class A units)
|
7.05
|
+0.01
(0.13%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.97
|
+0.46
(1.03%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.45
|
+0.08
(0.25%)
|
|
Dynamic Small Business Fund Series A
|
15.38
|
+0.02
(0.12%)
|
|
Mawer Global Small Cap Fund Series F
|
18.34
|
+0.11
(0.62%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.02
|
+0.06
(0.41%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.00
|
+0.03
(0.31%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
23.26
|
+0.03
(0.14%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.77
|
+0.02
(0.12%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.16
|
+0.02
(0.12%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.26
|
+0.01
(0.09%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.44
|
+0.02
(0.09%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.27
|
+0.32
(0.94%)
|
|
RBC China Equity Fund Series A
|
12.30
|
0.00
(0.03%)
|
|
CI Structured Premium Yield Fund Series A
|
9.97
|
+0.02
(0.21%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.32
|
+0.01
(0.14%)
|
|
Dynamic Premium Yield Class - Series A
|
17.79
|
+0.02
(0.12%)
|
|
Dynamic Premium Yield Fund Series A
|
12.11
|
+0.01
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.11
|
0.00
(0.11%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.10
|
+0.02
(0.07%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
+0.01
(0.05%)
|
|
Purpose Premium Yield Fund - Series A
|
14.74
|
0.00
(0.02%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.55
|
+0.16
(1.70%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.55
|
+0.09
(0.19%)
|
|
Fidelity Japan Fund Series B
|
31.66
|
+0.06
(0.18%)
|
|
Fidelity Japan Class Series B
|
31.35
|
+0.06
(0.18%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.18
|
+0.53
(6.17%)
|
|
Dynamic Strategic Gold Class Series A
|
39.42
|
+2.26
(6.07%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.72
|
+1.30
(5.54%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.91
|
+1.30
(3.97%)
|
|
BMG Silver BullionFund Class A
|
22.99
|
+0.86
(3.87%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.63
|
+0.60
(3.74%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.23
|
+1.50
(3.68%)
|
|
BMG Gold BullionFund Class A
|
13.69
|
+0.36
(2.69%)
|
|
BMG BullionFund Class A
|
23.08
|
+0.59
(2.62%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.63
|
+0.25
(2.16%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
0.00
(0.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.50
|
+0.01
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
0.00
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.40
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
0.00
(0.03%)
|
|
Fidelity Corporate Bond Class Series B
|
12.55
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
0.00
(0.02%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.84
|
0.00
(0.02%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.30
|
0.00
(0.01%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.92
|
0.00
(0.01%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.94
|
0.00
(0.01%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
10.03
|
0.00
(0.01%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.11
|
0.00
(0.01%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
0.00
(0.01%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.35
|
+0.01
(0.11%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.65
|
+0.01
(0.09%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.90
|
+0.01
(0.08%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.51
|
+0.01
(0.07%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.63
|
+0.01
(0.07%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.94
|
+0.01
(0.07%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.24
|
+0.01
(0.07%)
|
|
CIBC Global Credit Fund Series A
|
10.07
|
+0.01
(0.07%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.37
|
+0.01
(0.06%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.63
|
+0.01
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
+0.01
(0.19%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
+0.01
(0.12%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.06
|
+0.01
(0.10%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.80
|
+0.22
(1.49%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.94
|
+0.19
(1.20%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.66
|
+0.36
(1.02%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.78
|
+0.12
(0.96%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.51
|
+0.24
(0.81%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.47
|
+0.17
(0.66%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.00
|
+0.10
(0.52%)
|
|
NEI Long Short Equity Fund Series A
|
14.47
|
+0.07
(0.46%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.78
|
+0.09
(0.41%)
|
|
Vision Alternative Income Fund Class A
|
10.12
|
+0.03
(0.33%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.11
|
+0.03
(0.23%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.67
|
+0.02
(0.20%)
|
|
Purpose Credit Opportunities Class Series A
|
20.07
|
+0.03
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.23
|
+0.01
(0.13%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
+0.01
(0.10%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.08
|
+0.01
(0.10%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.73
|
+0.01
(0.08%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.85
|
+0.01
(0.07%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.13
|
+0.01
(0.05%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
0.00
(0.04%)
|
|
Friedberg Asset Allocation Fund U$
|
19.90
|
+0.68
(3.51%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.03
|
+0.05
(0.46%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.79
|
+0.05
(0.45%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.84
|
+0.04
(0.35%)
|
|
Auspice Diversified Trust Series A
|
11.04
|
+0.03
(0.27%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.72
|
+0.03
(0.26%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.40
|
+0.02
(0.24%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.69
|
+0.02
(0.14%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
+0.01
(0.10%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.73
|
0.00
(0.03%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.27
|
+0.08
(0.64%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.56
|
+0.07
(0.63%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
+0.02
(0.16%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.88
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
+0.01
(0.10%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.83
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.04%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.99
|
+0.03
(0.33%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.81
|
+0.03
(0.20%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.69
|
+0.01
(0.14%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.70
|
+0.01
(0.11%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.41
|
+0.01
(0.11%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.87
|
+0.01
(0.08%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.58
|
+0.01
(0.07%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
0.00
(0.07%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.85
|
+0.01
(0.06%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.71
|
+0.01
(0.06%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.67
|
+0.02
(0.07%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.69
|
0.00
(0.02%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.43
|
+0.10
(0.40%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.72
|
+0.05
(0.20%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.86
|
+0.04
(0.20%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.70
|
+0.04
(0.20%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.25
|
+0.04
(0.14%)
|
|
Scotia Global Dividend Fund - Series A
|
25.76
|
+0.03
(0.12%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.58
|
+0.02
(0.12%)
|
|
Scotia Global Dividend Class - Series A
|
31.29
|
+0.04
(0.12%)
|
|
CI Global Dividend Private Pool Series A
|
10.56
|
+0.01
(0.10%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.16
|
+0.01
(0.04%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
+0.02
(0.18%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
+0.01
(0.06%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.98
|
0.00
(0.03%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.01
|
0.00
(0.03%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.83
|
0.00
(0.03%)
|
|
CIBC Canadian Bond Fund Class A
|
12.50
|
0.00
(0.03%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
0.00
(0.03%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
0.00
(0.02%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.59
|
0.00
(0.02%)
|
|
Educators Bond Fund Class A
|
8.91
|
0.00
(0.02%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.01
|
+0.02
(0.24%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.83
|
+0.01
(0.16%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.12
|
+0.01
(0.12%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.93
|
+0.01
(0.12%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.71
|
+0.01
(0.11%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.63
|
+0.01
(0.10%)
|
|
RBC $U.S. Core Bond Pool Series A
|
8.91
|
+0.01
(0.10%)
|
|
Renaissance Global Bond Fund Class A
|
4.37
|
0.00
(0.10%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.23
|
0.00
(0.10%)
|
|
NEI Global Impact Bond Fund Series A
|
7.45
|
+0.01
(0.10%)
|
|
Purpose Ether ETF Class A
|
4.30
|
+0.09
(2.16%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.65
|
+0.27
(2.02%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.48
|
+0.26
(1.84%)
|
|
Purpose Ether Yield ETF Class A
|
1.17
|
+0.02
(1.51%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.94
|
+0.04
(1.07%)
|
|
Purpose Bitcoin ETF Class A
|
9.16
|
+0.08
(0.89%)
|
|
CI Ethereum Fund Series A U$
|
6.65
|
+0.05
(0.72%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.50
|
+0.07
(0.60%)
|
|
CI Solana Fund Series A
|
4.55
|
+0.03
(0.58%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.31
|
+0.06
(0.50%)
|