|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.95
|
+0.95
(3.28%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
17.32
|
+0.34
(1.98%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.10
|
+0.46
(1.89%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.24
|
+0.38
(1.84%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.41
|
+0.17
(1.40%)
|
|
Dynamic Energy Income Fund Series A
|
15.00
|
+0.20
(1.35%)
|
|
CI Global Climate Leaders Fund Series A
|
19.34
|
+0.24
(1.25%)
|
|
Dynamic Strategic Energy Class Series A
|
6.99
|
+0.08
(1.17%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.77
|
+0.10
(1.16%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.99
|
+0.21
(1.16%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
26.69
|
+0.21
(0.78%)
|
|
NCM Core Canadian Series A
|
51.88
|
+0.32
(0.63%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
13.96
|
+0.05
(0.35%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
81.45
|
+0.18
(0.23%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
37.99
|
+0.08
(0.22%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.27
|
+0.03
(0.22%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
93.32
|
+0.19
(0.20%)
|
|
MDPIM Canadian Equity Pool Series A
|
31.54
|
+0.06
(0.19%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.36
|
+0.05
(0.18%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.27
|
+0.05
(0.18%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.16
|
+0.44
(0.86%)
|
|
NBI Small Cap Fund Investor Series
|
77.63
|
+0.62
(0.81%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
62.98
|
+0.44
(0.70%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
101.11
|
+0.67
(0.66%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
32.96
|
+0.22
(0.66%)
|
|
North Growth Canadian Equity Fund Series N
|
31.83
|
+0.21
(0.66%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
27.07
|
+0.17
(0.65%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
25.58
|
+0.16
(0.65%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.66
|
+0.33
(0.65%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.68
|
+0.07
(0.64%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.35
|
+0.01
(0.95%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.86
|
+0.14
(0.87%)
|
|
Scotia Resource Fund - Series A
|
56.18
|
+0.46
(0.83%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.87
|
+0.05
(0.82%)
|
|
Ninepoint Resource Fund Class Series A
|
10.70
|
+0.06
(0.52%)
|
|
Fidelity Global Natural Resources Fund Series B
|
65.19
|
+0.18
(0.28%)
|
|
Fidelity Global Natural Resources Class Series B
|
52.30
|
+0.15
(0.28%)
|
|
NBI Resource Fund Investor Series
|
66.70
|
+0.08
(0.11%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.39
|
+0.01
(0.07%)
|
|
CIBC Canadian Resources Fund Class A
|
29.02
|
+0.02
(0.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.52
|
+0.16
(0.83%)
|
|
Fidelity Dividend Plus Class Series B
|
16.37
|
+0.13
(0.81%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.17
|
+0.17
(0.81%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
17.81
|
+0.08
(0.45%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
17.51
|
+0.06
(0.37%)
|
|
RBC Canadian Equity Income Fund Series A
|
40.34
|
+0.11
(0.28%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.01
|
+0.05
(0.27%)
|
|
Dynamic Dividend Fund Series A
|
26.17
|
+0.07
(0.27%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
14.74
|
+0.04
(0.27%)
|
|
Starlight Dividend Growth Class Series A
|
17.78
|
+0.05
(0.26%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.10
|
+0.46
(1.89%)
|
|
CI Precious Metals Fund Series A
|
184.54
|
+0.61
(0.33%)
|
|
CI Precious Metals Class Series A
|
52.57
|
+0.17
(0.33%)
|
|
BMO Precious Metals Fund Series A
|
81.33
|
+0.08
(0.10%)
|
|
TD Precious Metals Fund Investor Series
|
162.29
|
+0.08
(0.05%)
|
|
TD North American Dividend Fund - Investor Series
|
56.02
|
+0.21
(0.38%)
|
|
Caldwell North American Fund Series A
|
18.96
|
+0.06
(0.30%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.49
|
+0.02
(0.22%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.21
|
+0.03
(0.22%)
|
|
Purpose Global Innovators Fund Series A
|
21.63
|
+0.04
(0.18%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.89
|
+0.03
(0.17%)
|
|
BMO Women in Leadership Fund Series A
|
22.14
|
+0.03
(0.16%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.52
|
+0.02
(0.14%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.51
|
+0.03
(0.12%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.79
|
+0.01
(0.10%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.52
|
+0.13
(0.76%)
|
|
CIBC International Equity Fund Class A
|
21.57
|
+0.14
(0.67%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.82
|
+0.07
(0.67%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.68
|
+0.12
(0.63%)
|
|
International Equity Growth Pool Series W
|
24.72
|
+0.15
(0.63%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.14
|
+0.10
(0.61%)
|
|
Fidelity International Growth Fund Series B
|
27.29
|
+0.17
(0.61%)
|
|
Fidelity International Growth Class Series B
|
26.82
|
+0.16
(0.61%)
|
|
Scotia International Equity Fund Series A
|
15.67
|
+0.09
(0.59%)
|
|
Dynamic International Equity Fund Series A
|
40.53
|
+0.24
(0.58%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.38
|
+0.06
(0.32%)
|
|
Counsel High Yield Fixed Income Series A
|
9.44
|
+0.02
(0.16%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.98
|
+0.02
(0.14%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.77
|
+0.01
(0.12%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.56
|
+0.01
(0.12%)
|
|
Fidelity American High Yield Fund Series B
|
9.77
|
+0.01
(0.08%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.68
|
+0.01
(0.07%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
0.00
(0.06%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.84
|
0.00
(0.04%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.50
|
0.00
(0.04%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.91
|
+0.01
(0.08%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.93
|
+0.19
(1.15%)
|
|
CI Global REIT Fund Series A
|
8.12
|
+0.09
(1.09%)
|
|
CI Global REIT Class Series A
|
6.85
|
+0.07
(1.09%)
|
|
Starlight Global Real Estate Fund Series A
|
8.22
|
+0.09
(1.08%)
|
|
BMO Global REIT Fund Series A
|
10.25
|
+0.11
(1.06%)
|
|
CI Global REIT Private Pool Series A
|
10.91
|
+0.11
(1.03%)
|
|
Invesco Global Real Estate Fund Series A
|
11.90
|
+0.12
(1.02%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.10
|
+0.12
(0.99%)
|
|
Real Estate Investment Pool (Series W units)
|
43.58
|
+0.43
(0.99%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.53
|
+0.15
(0.99%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.75
|
+0.01
(0.03%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.98
|
0.00
(0.01%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
10.03
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.75
|
0.00
(0.01%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.33
|
0.00
(0.01%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.62
|
0.00
(0.03%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.23
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.96
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.03
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.26
|
+0.01
(0.04%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.23
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.29
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
RBC Canadian 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%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
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%)
|
|
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%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.53
|
+0.09
(0.47%)
|
|
Manulife U.S. Opportunities Fund Advisor Series
|
27.70
|
+0.12
(0.44%)
|
|
Capital Group U.S. Equity Fund (Canada) Series A
|
48.00
|
+0.18
(0.37%)
|
|
TD U.S. Dividend Growth Fund - Investor Series
|
27.13
|
+0.10
(0.37%)
|
|
TD U.S. Equity Focused Fund - D Series
|
26.33
|
+0.09
(0.34%)
|
|
Counsel U.S. Growth Series A
|
78.32
|
+0.26
(0.33%)
|
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
22.15
|
+0.07
(0.30%)
|
|
U.S. Equity Alpha Corporate Class (Series E)
|
37.04
|
+0.10
(0.28%)
|
|
U.S. Equity Alpha Pool (Series A units)
|
20.15
|
+0.06
(0.28%)
|
|
Manulife Covered Call U.S. Equity Fund Advisor Series
|
108.00
|
+0.29
(0.27%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.48
|
+0.03
(0.26%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
112.06
|
+0.27
(0.24%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.56
|
+0.11
(0.24%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.54
|
+0.02
(0.22%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.72
|
+0.07
(0.12%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.81
|
+0.01
(0.09%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.28
|
+0.01
(0.05%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.99
|
0.00
(0.01%)
|
|
Invesco European Equity Fund Series A
|
22.89
|
+0.15
(0.67%)
|
|
Invesco European Equity Class Series A
|
15.08
|
+0.10
(0.67%)
|
|
RBC European Equity Fund Series A
|
31.45
|
+0.21
(0.66%)
|
|
BMO European Fund Series A
|
38.11
|
+0.25
(0.65%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.36
|
+0.08
(0.55%)
|
|
CIBC European Index Fund Class A
|
18.62
|
+0.10
(0.51%)
|
|
CIBC European Equity Fund Class A
|
21.66
|
+0.07
(0.33%)
|
|
Fidelity Europe Class Series B
|
32.06
|
+0.10
(0.32%)
|
|
Fidelity Europe Fund Series B
|
52.93
|
+0.17
(0.32%)
|
|
TD European Index Fund Investor Series
|
17.37
|
+0.04
(0.23%)
|
|
Fidelity Far East Class Series B
|
69.92
|
+0.21
(0.29%)
|
|
Fidelity Far East Fund Series B
|
65.40
|
+0.19
(0.29%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.96
|
+0.03
(0.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.02
|
+0.01
(0.04%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.66
|
+0.02
(0.11%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.43
|
+0.02
(0.06%)
|
|
RBC Asian Equity Fund Series A
|
22.29
|
+0.01
(0.05%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.24
|
+0.11
(0.91%)
|
|
NEI Emerging Markets Fund Series A
|
10.14
|
+0.09
(0.87%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.85
|
+0.21
(0.84%)
|
|
Emerging Markets Equity Pool (Series W units)
|
43.85
|
+0.36
(0.84%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.34
|
+0.12
(0.82%)
|
|
CI Emerging Markets Fund (Series A units)
|
33.03
|
+0.27
(0.81%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.64
|
+0.15
(0.69%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.83
|
+0.13
(0.68%)
|
|
Brandes Emerging Markets Value Fund Series A
|
32.58
|
+0.18
(0.57%)
|
|
TD Emerging Markets Class - Investor Series
|
18.19
|
+0.10
(0.55%)
|
|
TD Monthly Income Fund - Investor Series
|
29.81
|
+0.04
(0.13%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.39
|
+0.02
(0.13%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.72
|
+0.02
(0.13%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.54
|
+0.04
(0.12%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.08
|
+0.03
(0.11%)
|
|
Franklin Canadian Balanced Fund Series A
|
35.97
|
+0.04
(0.11%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.93
|
+0.01
(0.11%)
|
|
Scotia Canadian Balanced Fund Series A
|
33.56
|
+0.04
(0.11%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.02
|
+0.02
(0.11%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.29
|
+0.01
(0.10%)
|
|
CI High Income Fund (Series A units)
|
13.11
|
+0.06
(0.50%)
|
|
CI High Income Corporate Class (Series A shares)
|
35.46
|
+0.18
(0.50%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.93
|
+0.05
(0.30%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.71
|
+0.03
(0.26%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.31
|
+0.06
(0.24%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
11.96
|
+0.02
(0.20%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.34
|
+0.02
(0.19%)
|
|
AGF Multi-Asset Balanced Income Portfolio Mutual Fund Series
|
10.18
|
+0.02
(0.19%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.42
|
+0.03
(0.18%)
|
|
AGF Global Moderate Portfolio Fund Series P
|
33.78
|
+0.06
(0.17%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.08
|
+0.06
(0.19%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.41
|
+0.17
(1.40%)
|
|
CI Global Climate Leaders Fund Series A
|
19.34
|
+0.24
(1.25%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.53
|
+0.13
(1.00%)
|
|
CI Global Real Asset Private Pool Series A
|
11.93
|
+0.10
(0.87%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
9.90
|
+0.06
(0.65%)
|
|
NBI Global Climate Ambition Fund Advisor Series
|
11.46
|
+0.06
(0.56%)
|
|
BMO Global Climate Transition Fund Series A
|
13.26
|
+0.07
(0.56%)
|
|
BMO Global Innovators Fund Series A
|
21.03
|
+0.12
(0.55%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.64
|
+0.22
(0.55%)
|
|
AGF Global ESG Equity Fund Series P
|
38.07
|
+0.19
(0.51%)
|
|
CI Solana Fund Series A
|
8.61
|
+0.07
(0.86%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.91
|
+0.10
(0.57%)
|
|
Purpose Ether Yield ETF Class A
|
2.87
|
+0.02
(0.54%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.17
|
+0.04
(0.40%)
|
|
Purpose Bitcoin ETF Class A
|
13.89
|
+0.05
(0.34%)
|
|
CI Ethereum Fund Series A U$
|
11.62
|
+0.03
(0.25%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
18.12
|
+0.04
(0.24%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
24.85
|
+0.06
(0.23%)
|
|
Purpose Ether ETF Class A
|
7.62
|
+0.01
(0.15%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
23.30
|
+0.03
(0.11%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.58
|
+0.08
(0.26%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.53
|
+0.02
(0.19%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.91
|
+0.03
(0.18%)
|
|
Fidelity Global Financial Services Fund Series B
|
66.51
|
+0.11
(0.17%)
|
|
Fidelity Global Financial Services Class Series B
|
47.90
|
+0.08
(0.17%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.53
|
+0.02
(0.13%)
|
|
NCM Income Growth Class Series A
|
19.46
|
+0.18
(0.91%)
|
|
TD Dividend Income Class - Investor Series
|
21.47
|
+0.05
(0.23%)
|
|
TD Dividend Income Fund - Investor Series
|
60.95
|
+0.13
(0.21%)
|
|
CIBC Dividend Income Fund Class A
|
10.93
|
+0.02
(0.16%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.94
|
+0.02
(0.15%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.24
|
+0.02
(0.15%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.12
|
+0.03
(0.14%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.28
|
+0.04
(0.11%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
13.00
|
+0.01
(0.11%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.99
|
+0.01
(0.06%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.38
|
+0.01
(0.08%)
|
|
Primerica Income Fund
|
10.60
|
+0.01
(0.07%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.49
|
+0.01
(0.04%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.40
|
+0.01
(0.04%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.70
|
0.00
(0.02%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.34
|
0.00
(0.01%)
|
|
RBC Retirement Income Solution Series A
|
11.29
|
0.00
(0.01%)
|
|
Exemplar Performance Fund Series A
|
15.56
|
+0.10
(0.65%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
31.54
|
+0.11
(0.35%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
50.54
|
+0.14
(0.28%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.49
|
+0.04
(0.28%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.28
|
+0.03
(0.27%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
33.40
|
+0.09
(0.27%)
|
|
Palos Equity Income Fund Series A
|
9.03
|
+0.02
(0.26%)
|
|
Dynamic Retirement Income Fund Series A
|
12.82
|
+0.03
(0.26%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
16.39
|
+0.04
(0.26%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
81.58
|
+0.18
(0.22%)
|
|
Russell Investments Real Assets Series B
|
10.77
|
+0.05
(0.45%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.06
|
+0.14
(0.38%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
15.57
|
+0.05
(0.35%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.56
|
+0.08
(0.33%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.17
|
+0.04
(0.33%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.49
|
+0.10
(0.32%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.36
|
+0.05
(0.32%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.38
|
+0.04
(0.32%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
30.66
|
+0.09
(0.29%)
|
|
AGF Multi-Asset Growth and Income Portfolio Mutual Fund Series
|
25.15
|
+0.06
(0.26%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.70
|
+0.02
(0.15%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.11
|
+0.02
(0.14%)
|
|
NCM Global Income Balanced Portfolio Series A
|
26.98
|
+0.04
(0.13%)
|
|
Chou Bond Fund Series A
|
10.07
|
+0.01
(0.13%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.41
|
+0.01
(0.13%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.66
|
+0.01
(0.12%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
31.60
|
+0.04
(0.12%)
|
|
AGF Global Income Portfolio Fund Series P
|
27.81
|
+0.03
(0.12%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.16
|
+0.01
(0.10%)
|
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
30.57
|
+0.03
(0.10%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.76
|
+0.09
(0.51%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.17
|
+0.04
(0.51%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.33
|
+0.02
(0.25%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.72
|
+0.03
(0.24%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.61
|
+0.03
(0.19%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.28
|
+0.04
(0.17%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.92
|
+0.01
(0.14%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.26
|
+0.04
(0.11%)
|
|
Steadyhand Founders Fund Series A
|
16.69
|
+0.02
(0.10%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.82
|
+0.01
(0.09%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.41
|
0.00
(0.02%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.37
|
0.00
(0.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.24
|
+0.38
(1.84%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.44
|
+0.15
(0.44%)
|
|
Chou RRSP Fund Series A
|
39.45
|
+0.14
(0.36%)
|
|
Dynamic Small Business Fund Series A
|
15.52
|
+0.05
(0.35%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.91
|
+0.01
(0.04%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.38
|
+0.01
(0.04%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.77
|
+0.10
(1.16%)
|
|
BMO Global Small Cap Fund Series A
|
15.03
|
+0.10
(0.68%)
|
|
CIBC International Small Companies Fund Class A
|
49.72
|
+0.28
(0.56%)
|
|
IG Mackenzie International Small Cap Fund Series F
|
13.77
|
+0.07
(0.51%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.20
|
+0.08
(0.50%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.35
|
+0.07
(0.38%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.22
|
+0.09
(0.32%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.97
|
+0.05
(0.32%)
|
|
Brandes Global Opportunities Fund Series A
|
28.80
|
+0.08
(0.27%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.24
|
+0.02
(0.22%)
|
|
Dynamic Premium Yield Class - Series A
|
17.99
|
+0.04
(0.23%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
+0.03
(0.23%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.12
|
+0.03
(0.18%)
|
|
Canoe Premium Yield Fund Series A
|
13.01
|
0.00
(0.02%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.30
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.40
|
+0.18
(0.69%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.10
|
+0.07
(0.67%)
|
|
TD Science & Technology Fund - Investor Series
|
193.11
|
+0.66
(0.34%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.30
|
+0.03
(0.26%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
127.52
|
+0.27
(0.21%)
|
|
RBC Global Technology Fund Series A
|
21.36
|
+0.04
(0.17%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.38
|
+0.02
(0.12%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.42
|
+0.03
(0.11%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.49
|
+0.01
(0.07%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.64
|
+0.02
(0.06%)
|
|
RBC Japanese Equity Fund Series A
|
17.70
|
+0.01
(0.08%)
|
|
BMO Japan Fund Series A
|
16.49
|
0.00
(0.02%)
|
|
BMG Gold BullionFund Class A
|
15.12
|
+0.02
(0.15%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.97
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.98
|
+0.01
(0.04%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.60
|
+0.01
(0.04%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.46
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.67
|
0.00
(0.01%)
|
|
Dynamic Energy Income Fund Series A
|
15.00
|
+0.20
(1.35%)
|
|
Dynamic Strategic Energy Class Series A
|
6.99
|
+0.08
(1.17%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.18
|
+0.07
(0.94%)
|
|
CIBC Energy Fund Class A
|
33.83
|
+0.31
(0.92%)
|
|
Canoe Energy Portfolio Class Series A
|
13.27
|
+0.11
(0.85%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
69.92
|
+0.50
(0.72%)
|
|
RBC Global Energy Fund Series A
|
62.12
|
+0.43
(0.69%)
|
|
Ninepoint Energy Fund Series A
|
29.42
|
+0.20
(0.68%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.28
|
+0.07
(0.68%)
|
|
BMO Global Energy Fund Series A
|
12.52
|
+0.08
(0.62%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.92
|
+0.05
(0.52%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.03
|
+0.01
(0.12%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.74
|
+0.01
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.21
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.86
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.56
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.61
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.82
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.99
|
0.00
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.08
|
0.00
(0.05%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.23
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.70
|
+0.01
(0.06%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.98
|
+0.01
(0.03%)
|
|
RBC Target 2035 Education Fund Series A
|
13.29
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.81
|
0.00
(0.01%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.99
|
+0.21
(1.16%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.51
|
+0.30
(1.15%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.96
|
+0.12
(0.90%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.16
|
+0.13
(0.84%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.18
|
+0.12
(0.82%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.86
|
+0.13
(0.80%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.07
|
+0.09
(0.80%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.26
|
+0.09
(0.77%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.50
|
+0.08
(0.73%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.23
|
+0.09
(0.72%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.53
|
+0.02
(0.15%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.93
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
+0.02
(0.19%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.99
|
+0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.89
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.95
|
+0.95
(3.28%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
17.32
|
+0.34
(1.98%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.50
|
+0.09
(0.95%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.22
|
+0.13
(0.92%)
|
|
Ninepoint Energy Income Fund Series A
|
9.26
|
+0.08
(0.90%)
|
|
EHP Select Alternative Fund Class A
|
10.61
|
+0.09
(0.84%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.10
|
+0.07
(0.78%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.34
|
+0.12
(0.70%)
|
|
Canoe Energy Plus Fund Series A
|
11.09
|
+0.06
(0.55%)
|
|
Arrow Long/Short Alternative Fund Series A
|
29.80
|
+0.15
(0.52%)
|
|
Guardian Strategic Income Fund Series A
|
6.84
|
+0.01
(0.11%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
+0.01
(0.07%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.41
|
+0.01
(0.07%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.61
|
+0.01
(0.06%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
0.00
(0.03%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.17
|
0.00
(0.03%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.32
|
0.00
(0.01%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
0.00
(0.01%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.27
|
0.00
(0.01%)
|
|
Arrow Income Alternative Fund Series A
|
10.07
|
0.00
(0.01%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.78
|
+0.02
(0.17%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.93
|
+0.01
(0.14%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.37
|
+0.01
(0.07%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.97
|
+0.01
(0.06%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.82
|
0.00
(0.02%)
|
|
PCJ Absolute Return II Fund Series A
|
11.01
|
+0.03
(0.26%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
+0.01
(0.07%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.39
|
0.00
(0.03%)
|
|
Fidelity Strategic Income Fund Series A
|
10.55
|
0.00
(0.03%)
|
|
Purpose Total Return Bond Fund Series A
|
15.58
|
0.00
(0.02%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.42
|
+0.19
(0.80%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.19
|
+0.06
(0.37%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
97.20
|
+0.34
(0.36%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.49
|
+0.07
(0.26%)
|
|
Canada Life US Dividend Fund A
|
21.95
|
+0.05
(0.25%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.25
|
+0.04
(0.23%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.20
|
+0.04
(0.20%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.70
|
+0.05
(0.20%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.87
|
+0.04
(0.20%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.91
|
+0.04
(0.15%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.01
|
+0.11
(0.54%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
54.40
|
+0.27
(0.51%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
21.74
|
+0.11
(0.49%)
|
|
BMO Global Dividend Fund Series A
|
30.51
|
+0.15
(0.49%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
37.80
|
+0.18
(0.48%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.59
|
+0.15
(0.45%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.15
|
+0.04
(0.44%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.89
|
+0.09
(0.36%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.30
|
+0.05
(0.32%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.40
|
+0.04
(0.28%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.07
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.20
|
+0.02
(0.08%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.61
|
+0.01
(0.07%)
|
|
RBC Target 2040 Education Fund Series A
|
13.79
|
+0.01
(0.06%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.06
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.28
|
+0.03
(0.12%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.62
|
+0.02
(0.10%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.73
|
+0.01
(0.06%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.25
|
0.00
(0.04%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.98
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.37
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.17
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.16
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.89
|
+0.02
(0.12%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.85
|
+0.01
(0.11%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.42
|
+0.01
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.51
|
+0.02
(0.11%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.11
|
+0.01
(0.11%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.30
|
+0.02
(0.10%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.40
|
+0.01
(0.08%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.12
|
+0.01
(0.04%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.80
|
0.00
(0.03%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.54
|
0.00
(0.03%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.62
|
0.00
(0.03%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.23
|
0.00
(0.01%)
|