|
Ninepoint Silver Equities Fund Series A
|
23.66
|
+0.99
(4.36%)
|
|
CI Precious Metals Fund Series A
|
191.13
|
+6.31
(3.42%)
|
|
CI Precious Metals Class Series A
|
54.53
|
+1.79
(3.40%)
|
|
Ninepoint Resource Fund Class Series A
|
9.95
|
+0.26
(2.72%)
|
|
RBC Global Precious Metals Fund Series A
|
168.36
|
+4.25
(2.59%)
|
|
BMO Precious Metals Fund Series A
|
84.09
|
+2.12
(2.58%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
+0.03
(2.52%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
+0.02
(2.29%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.83
|
+0.47
(2.28%)
|
|
CIBC Precious Metals Fund Class A
|
47.23
|
+1.03
(2.23%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.01
|
+0.22
(1.29%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.30
|
+0.15
(0.92%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.01
|
+0.16
(0.88%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.46
|
+0.15
(0.85%)
|
|
Russell Investments Multi-Factor Canadian Equity Pool Series B
|
18.45
|
+0.15
(0.82%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
22.79
|
+0.18
(0.80%)
|
|
TD Canadian Index Fund Investor Series
|
57.28
|
+0.45
(0.79%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.48
|
+0.08
(0.78%)
|
|
NBI SmartData Canadian Equity Fund Advisor Series
|
10.24
|
+0.08
(0.78%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.56
|
+0.20
(0.78%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.23
|
+1.52
(1.91%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.01
|
+0.88
(1.90%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.31
|
+0.75
(1.24%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.45
|
+0.67
(1.20%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.27
|
+0.47
(1.12%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.46
|
+0.69
(1.12%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.18
|
+0.58
(1.09%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.30
|
+0.69
(1.09%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.59
|
+0.15
(1.07%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.10
|
+0.53
(1.05%)
|
|
Ninepoint Resource Fund Class Series A
|
9.95
|
+0.26
(2.72%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
+0.03
(2.52%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
+0.02
(2.29%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.64
|
+0.17
(1.39%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.59
|
+0.09
(1.33%)
|
|
Dynamic Strategic Mining Class Series A
|
24.17
|
+0.23
(0.95%)
|
|
BMO Resource Fund Series A
|
99.14
|
+0.88
(0.90%)
|
|
CI Global Resource Fund (Series A units)
|
45.87
|
+0.24
(0.52%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
70.96
|
+0.36
(0.51%)
|
|
RBC Global Resources Fund Series A
|
78.06
|
+0.24
(0.31%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.66
|
+0.23
(1.13%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.26
|
+0.20
(0.96%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.91
|
+0.16
(0.79%)
|
|
Barreau du Quebec Dividend Fund
|
21.10
|
+0.17
(0.79%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.84
|
+0.15
(0.76%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.13
|
+1.32
(0.74%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.98
|
+0.15
(0.74%)
|
|
TD Dividend Growth Class - Investor Series
|
32.37
|
+0.23
(0.72%)
|
|
Renaissance High Income Fund Class A
|
10.53
|
+0.07
(0.71%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.69
|
+0.08
(0.70%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.66
|
+0.99
(4.36%)
|
|
CI Precious Metals Fund Series A
|
191.13
|
+6.31
(3.42%)
|
|
CI Precious Metals Class Series A
|
54.53
|
+1.79
(3.40%)
|
|
RBC Global Precious Metals Fund Series A
|
168.36
|
+4.25
(2.59%)
|
|
BMO Precious Metals Fund Series A
|
84.09
|
+2.12
(2.58%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.83
|
+0.47
(2.28%)
|
|
CIBC Precious Metals Fund Class A
|
47.23
|
+1.03
(2.23%)
|
|
TD Precious Metals Fund Investor Series
|
158.41
|
+3.32
(2.14%)
|
|
NBI Precious Metals Fund Investor Series
|
48.17
|
+0.99
(2.10%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
154.93
|
+2.70
(1.77%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.58
|
+0.10
(1.08%)
|
|
Purpose Best Ideas Fund Series A
|
49.22
|
+0.51
(1.04%)
|
|
Purpose Core Dividend Fund Series A
|
39.15
|
+0.28
(0.73%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.23
|
+0.06
(0.70%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.83
|
+0.06
(0.66%)
|
|
Fidelity North American Equity Class Series A
|
32.55
|
+0.14
(0.45%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.07
|
+0.09
(0.43%)
|
|
BMO Women in Leadership Fund Series A
|
23.23
|
+0.09
(0.41%)
|
|
TD North American Dividend Fund - Investor Series
|
59.33
|
+0.21
(0.36%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.29
|
+0.11
(0.35%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
19.97
|
+0.06
(0.33%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
20.05
|
+0.05
(0.25%)
|
|
Barometer International Equity Fund Class A
|
27.80
|
+0.06
(0.22%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
28.31
|
+0.06
(0.20%)
|
|
Dynamic International Discovery Fund Series A
|
14.29
|
+0.02
(0.14%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.39
|
+0.02
(0.12%)
|
|
BMO International Equity ETF Fund Series A
|
26.78
|
+0.03
(0.11%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
16.05
|
+0.02
(0.11%)
|
|
RBC International Dividend Growth Fund Series A
|
19.46
|
+0.02
(0.09%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.68
|
+0.01
(0.09%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.04
|
+0.05
(0.27%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.47
|
+0.02
(0.20%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.45
|
+0.01
(0.08%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.90
|
+0.01
(0.06%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.08
|
0.00
(0.05%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.02
|
0.00
(0.03%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.05
|
0.00
(0.03%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.35
|
0.00
(0.02%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.41
|
0.00
(0.02%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.21
|
0.00
(0.02%)
|
|
CI Canadian REIT Fund Series A
|
18.30
|
+0.05
(0.25%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.40
|
+0.05
(0.14%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.33
|
+0.03
(0.35%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.44
|
+0.02
(0.29%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.23
|
+0.02
(0.26%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.04
|
+0.01
(0.05%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.34
|
0.00
(0.05%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.94
|
0.00
(0.02%)
|
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.72
|
0.00
(0.01%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.18
|
0.00
(0.01%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.01%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
10.02
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.46
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.35
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
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%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.20
|
+0.40
(1.00%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.42
|
+0.16
(0.88%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.75
|
+0.16
(0.80%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.28
|
+0.18
(0.78%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
19.07
|
+0.14
(0.72%)
|
|
Fidelity U.S. Equity Currency Neutral Private Pool Series B
|
47.93
|
+0.34
(0.71%)
|
|
Fidelity American Disciplined Equity Currency Neutral Class Series B
|
47.10
|
+0.33
(0.71%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.50
|
+0.15
(0.66%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.07
|
+0.14
(0.65%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.36
|
+0.11
(0.65%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.69
|
+0.38
(1.45%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.71
|
+0.15
(1.12%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.96
|
+0.13
(1.11%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
58.71
|
+0.63
(1.08%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.52
|
+0.11
(1.07%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.88
|
+0.51
(1.03%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.46
|
+0.27
(1.03%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.13
|
+0.23
(1.03%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.86
|
+0.29
(1.03%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.13
|
+0.24
(0.99%)
|
|
Fidelity AsiaStar Class Series B
|
39.73
|
+0.04
(0.10%)
|
|
Fidelity AsiaStar Fund Series B
|
48.97
|
+0.05
(0.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.79
|
+0.02
(0.08%)
|
|
RGP Emerging Markets Fund Class A
|
13.51
|
+0.08
(0.61%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.31
|
+0.08
(0.54%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.59
|
+0.03
(0.42%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.26
|
+0.05
(0.33%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.16
|
+0.03
(0.29%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.12
|
+0.05
(0.23%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.74
|
+0.06
(0.23%)
|
|
Templeton Emerging Markets Fund Series A
|
24.40
|
+0.05
(0.20%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.34
|
+0.04
(0.13%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.82
|
+0.02
(0.11%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.34
|
+0.15
(0.78%)
|
|
TD Monthly Income Fund - Investor Series
|
31.84
|
+0.13
(0.41%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.89
|
+0.11
(0.40%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.51
|
+0.05
(0.29%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.17
|
+0.02
(0.29%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.34
|
+0.10
(0.28%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.34
|
+0.08
(0.28%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.32
|
+0.03
(0.25%)
|
|
FDP Balanced Portfolio Series A
|
23.97
|
+0.06
(0.23%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.07
|
+0.03
(0.22%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.89
|
+0.10
(0.46%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.95
|
+0.09
(0.45%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.39
|
+0.06
(0.39%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.99
|
+0.02
(0.36%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.65
|
+0.06
(0.36%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.66
|
+0.04
(0.34%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.44
|
+0.02
(0.31%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.91
|
+0.04
(0.30%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.39
|
+0.04
(0.27%)
|
|
Purpose Monthly Income Fund Series A
|
17.09
|
+0.05
(0.27%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.64
|
+0.04
(0.12%)
|
|
Chou Associates Fund Series A
|
215.78
|
+2.08
(0.97%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.02
|
+0.12
(0.74%)
|
|
Dynamic Global Dividend Class Series A
|
24.59
|
+0.13
(0.54%)
|
|
Dynamic Global Dividend Fund Series A
|
24.62
|
+0.13
(0.53%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
157.60
|
+0.80
(0.51%)
|
|
Invesco RAFI Global+ ETF Fund Series A
|
29.71
|
+0.14
(0.49%)
|
|
BMO Global Enhanced Income Fund Series A
|
11.94
|
+0.06
(0.47%)
|
|
Fidelity Global Disciplined Equity Currency Neutral Class Series B
|
36.07
|
+0.17
(0.47%)
|
|
Fidelity Global Large Cap Currency Neutral Class Series B
|
34.66
|
+0.16
(0.47%)
|
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
16.27
|
+0.08
(0.47%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.87
|
0.00
(0.02%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.20
|
+0.28
(2.00%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.74
|
+0.35
(1.89%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.98
|
+0.70
(1.89%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.60
|
+0.34
(1.87%)
|
|
CIBC Financial Companies Fund Class A
|
64.00
|
+0.67
(1.06%)
|
|
Dynamic Financial Services Fund Series A
|
36.88
|
+0.22
(0.60%)
|
|
Fidelity Global Financial Services Class Series B
|
51.07
|
+0.15
(0.29%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.15
|
+0.21
(0.29%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.74
|
+0.07
(0.23%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.51
|
+0.12
(0.84%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.38
|
+0.14
(0.76%)
|
|
BMO Global Health Care Fund Series A
|
13.66
|
+0.06
(0.45%)
|
|
TD Health Sciences Fund - Investor Series
|
149.41
|
+0.58
(0.39%)
|
|
Fidelity Global Health Care Class Series B
|
36.84
|
+0.13
(0.36%)
|
|
Fidelity Global Health Care Fund Series B
|
65.52
|
+0.23
(0.36%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.84
|
+0.12
(0.26%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.68
|
+0.12
(0.21%)
|
|
Renaissance Global Health Care Fund Class A
|
56.31
|
+0.11
(0.19%)
|
|
Dynamic Power Balanced Fund Series A
|
19.27
|
+0.12
(0.65%)
|
|
Renaissance Diversified Income Fund Class A
|
11.39
|
+0.07
(0.60%)
|
|
TD Dividend Income Class - Investor Series
|
23.18
|
+0.13
(0.56%)
|
|
TD Dividend Income Fund - Investor Series
|
65.98
|
+0.37
(0.56%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.18
|
+0.07
(0.52%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.19
|
+0.09
(0.40%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.09
|
+0.15
(0.40%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.10
|
+0.07
(0.40%)
|
|
CIBC Dividend Income Fund Class A
|
11.46
|
+0.04
(0.37%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.06
|
+0.04
(0.36%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.51
|
+0.03
(0.36%)
|
|
Canoe Enhanced Income Fund Series A
|
9.08
|
+0.01
(0.07%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.23
|
+0.01
(0.07%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.31
|
+0.01
(0.06%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.12
|
0.00
(0.06%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
0.00
(0.04%)
|
|
BMO Income ETF Portfolio Series A
|
11.93
|
0.00
(0.03%)
|
|
IG Core Portfolio - Income plus Series C
|
8.29
|
0.00
(0.01%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.83
|
0.00
(0.01%)
|
|
RBC Managed Payout Solution Series A
|
8.52
|
0.00
(0.01%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.42
|
+1.69
(0.97%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.70
|
+0.70
(0.97%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.14
|
+0.20
(0.97%)
|
|
Exemplar Performance Fund Series A
|
16.75
|
+0.13
(0.80%)
|
|
TD Canadian Equity Class - Investor Series
|
27.12
|
+0.21
(0.78%)
|
|
TD Canadian Equity Fund Investor Series
|
74.61
|
+0.57
(0.77%)
|
|
CI Canadian Investment Fund (Series A units)
|
55.75
|
+0.38
(0.69%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.32
|
+0.20
(0.69%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.26
|
+0.11
(0.67%)
|
|
NEI Canadian Equity Fund Series A
|
28.54
|
+0.18
(0.63%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.95
|
+0.08
(0.38%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
31.27
|
+0.12
(0.37%)
|
|
NEI Growth & Income Fund Series A
|
6.39
|
+0.02
(0.36%)
|
|
Barometer Balanced Fund Class A
|
12.53
|
+0.04
(0.35%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.54
|
+0.06
(0.30%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.80
|
+0.06
(0.29%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.66
|
+0.06
(0.28%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
18.99
|
+0.05
(0.28%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.08
|
+0.05
(0.28%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
27.01
|
+0.07
(0.25%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.90
|
+0.04
(0.31%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.53
|
+0.03
(0.27%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.51
|
+0.05
(0.24%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.74
|
+0.03
(0.22%)
|
|
BMO Ascent Income Portfolio Series A
|
11.23
|
+0.02
(0.18%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.39
|
+0.02
(0.16%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.12
|
+0.01
(0.10%)
|
|
Invesco Strategic Yield Fund Series A
|
10.12
|
+0.01
(0.07%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.19
|
+0.01
(0.06%)
|
|
Purpose Active Conservative Fund Class A
|
24.58
|
+0.02
(0.06%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.86
|
+0.08
(0.52%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.89
|
+0.18
(0.52%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.71
|
+0.07
(0.44%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.12
|
+0.04
(0.32%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.02
|
+0.05
(0.31%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.30
|
+0.07
(0.29%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.72
|
+0.06
(0.29%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.77
|
+0.04
(0.22%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.75
|
+0.03
(0.20%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.15
|
+0.02
(0.20%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.86
|
+0.27
(0.83%)
|
|
Dynamic Small Business Fund Series A
|
15.30
|
+0.12
(0.78%)
|
|
Chou RRSP Fund Series A
|
45.49
|
+0.25
(0.54%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.50
|
+0.09
(0.41%)
|
|
Brandes Canadian Equity Fund Series A
|
46.89
|
+0.06
(0.12%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.77
|
+0.04
(0.11%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.92
|
+0.02
(0.11%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.63
|
+0.01
(0.08%)
|
|
MD Strategic Opportunities Fund Series A
|
17.45
|
+0.01
(0.06%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.93
|
+0.01
(0.03%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.74
|
+0.10
(0.29%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.13
|
+0.01
(0.23%)
|
|
Dynamic Premium Yield Fund Series A
|
11.93
|
+0.02
(0.15%)
|
|
Dynamic Premium Yield Class - Series A
|
17.63
|
+0.03
(0.15%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
+0.01
(0.14%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
+0.01
(0.10%)
|
|
Purpose Premium Yield Fund - Series A
|
14.70
|
0.00
(0.02%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.01%)
|
|
Middlefield Global Agriculture Class Series A
|
30.30
|
+0.32
(1.08%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.51
|
+0.03
(0.33%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.85
|
+0.23
(0.31%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.15
|
+0.17
(0.31%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.45
|
+0.04
(0.27%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.28
|
+0.03
(0.19%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.34
|
+0.05
(0.13%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.37
|
+0.09
(0.12%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.58
|
+0.08
(0.11%)
|
|
Fidelity Japan Class Series B
|
29.58
|
+0.17
(0.57%)
|
|
Fidelity Japan Fund Series B
|
29.87
|
+0.17
(0.57%)
|
|
RBC Japanese Equity Fund Series A
|
19.64
|
+0.01
(0.06%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.99
|
+0.47
(1.76%)
|
|
Dynamic Strategic Gold Class Series A
|
43.24
|
+0.67
(1.57%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.25
|
+0.25
(1.49%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.28
|
+0.10
(1.11%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.49
|
+0.33
(0.96%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.98
|
+0.34
(0.79%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.89
|
+0.03
(0.27%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.04
|
+0.03
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.09
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.37
|
+0.09
(0.79%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.04
|
+0.06
(0.53%)
|
|
CI Preferred Share Fund (Series A units)
|
13.87
|
+0.07
(0.52%)
|
|
Dynamic Preferred Yield Class Series A
|
10.22
|
+0.05
(0.51%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.26
|
+0.10
(0.49%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.23
|
+0.06
(0.47%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.52
|
+0.05
(0.39%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.10
|
+0.04
(0.39%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.02
(0.20%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
+0.01
(0.07%)
|
|
Canoe Energy Portfolio Class Series A
|
15.37
|
+0.01
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.77
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.13
|
+0.02
(0.10%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
+0.01
(0.08%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.29
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.10
|
0.00
(0.01%)
|
|
RGP Global Infrastructure Fund Class A
|
12.26
|
+0.05
(0.45%)
|
|
Pender Bond Universe Fund Class A
|
10.23
|
+0.01
(0.09%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.93
|
+0.01
(0.09%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.44
|
+0.01
(0.05%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.02
|
0.00
(0.05%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.90
|
0.00
(0.05%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.41
|
0.00
(0.04%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.32
|
0.00
(0.04%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.90
|
0.00
(0.03%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.84
|
0.00
(0.02%)
|
|
CIBC 2028 U.S. Investment Grade Bond Fund Series A
|
9.98
|
0.00
(0.02%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.15
|
0.00
(0.03%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.48
|
0.00
(0.02%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.99
|
+0.23
(2.11%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.79
|
+0.10
(0.97%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.02
|
+0.25
(0.94%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.12
|
+0.11
(0.91%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.73
|
+0.12
(0.81%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.81
|
+0.09
(0.56%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.27
|
+0.06
(0.51%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.76
|
+0.05
(0.51%)
|
|
Purpose Structured Equity Yield Plus Fund Series A
|
18.38
|
+0.08
(0.43%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.13
|
+0.07
(0.39%)
|
|
Venator Alternative Income Fund Series A
|
4.96
|
+0.01
(0.10%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.85
|
0.00
(0.03%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.14
|
0.00
(0.02%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.79
|
0.00
(0.02%)
|
|
Purpose Credit Opportunities Class Series A
|
19.92
|
0.00
(0.02%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.15
|
0.00
(0.02%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
21.16
|
+0.30
(1.44%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.68
|
+0.04
(0.28%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.45
|
+0.03
(0.27%)
|
|
Mackenzie Global Macro Fund Series A
|
10.79
|
+0.02
(0.15%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.80
|
+0.02
(0.13%)
|
|
Auspice One Fund Trust Series A
|
10.29
|
+0.01
(0.11%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.00
|
+0.01
(0.09%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.74
|
+0.01
(0.09%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.01
|
+0.01
(0.07%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.75
|
+0.01
(0.04%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.72
|
+0.03
(0.27%)
|
|
PCJ Absolute Return II Fund Series A
|
10.49
|
+0.02
(0.16%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.02
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.53
|
+0.04
(0.28%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.35
|
+0.01
(0.12%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.22
|
+0.01
(0.10%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.77
|
+0.01
(0.10%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.65
|
+0.01
(0.07%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.45
|
+0.01
(0.06%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.88
|
+0.01
(0.06%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.16
|
0.00
(0.06%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.57
|
+0.01
(0.06%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.70
|
+0.01
(0.06%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.28
|
+0.26
(0.88%)
|
|
BMO U.S. Dividend Fund Series A
|
32.66
|
+0.22
(0.66%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.37
|
+0.12
(0.48%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.96
|
+0.12
(0.44%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.14
|
+0.06
(0.43%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.02
|
+0.11
(0.38%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.25
|
+0.06
(0.35%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.76
|
+0.03
(0.19%)
|
|
Mackenzie US Dividend Fund Series A
|
18.90
|
+0.03
(0.15%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.49
|
+0.01
(0.09%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.11
|
+0.16
(0.63%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.06
|
+0.13
(0.56%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.48
|
+0.03
(0.30%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.70
|
+0.03
(0.27%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.81
|
+0.04
(0.26%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.70
|
+0.05
(0.21%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.15
|
+0.02
(0.19%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.12
|
+0.04
(0.19%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.98
|
+0.03
(0.18%)
|
|
Counsel Global Dividend Series A
|
19.84
|
+0.02
(0.12%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.00
|
+0.03
(0.16%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.88
|
+0.02
(0.13%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.76
|
+0.01
(0.11%)
|
|
RBC Target 2040 Education Fund Series A
|
14.57
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.92
|
+0.01
(0.02%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.83
|
+0.03
(0.20%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.64
|
+0.03
(0.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.11
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.55
|
+0.02
(0.07%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.36
|
+0.03
(0.18%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
+0.02
(0.16%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.75
|
+0.02
(0.16%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.28
|
+0.02
(0.16%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.89
|
+0.02
(0.14%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.64
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.34
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.17
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.95
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.72
|
+0.02
(0.08%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.92
|
+0.01
(0.10%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.91
|
+0.01
(0.06%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.82
|
0.00
(0.05%)
|
|
RBC $U.S. Core Bond Pool Series A
|
8.88
|
0.00
(0.04%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.02
|
0.00
(0.04%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.25
|
0.00
(0.04%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.93
|
0.00
(0.03%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.11
|
0.00
(0.03%)
|
|
Canoe Global Income Fund Series A
|
6.12
|
0.00
(0.03%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.83
|
0.00
(0.01%)
|
|
CI Bitcoin Fund Series A U$
|
12.12
|
+0.05
(0.42%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.62
|
0.00
(0.08%)
|
|
Purpose Bitcoin ETF Class A
|
10.87
|
+0.01
(0.05%)
|