Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.71
|
+0.75
(5.40%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.17
|
+0.20
(4.97%)
|
Purpose Bitcoin Yield ETF Class A
|
6.56
|
+0.28
(4.45%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.49
|
+0.51
(4.28%)
|
Purpose Bitcoin ETF Class A
|
10.66
|
+0.44
(4.27%)
|
CI Bitcoin Fund Series A U$
|
11.15
|
+0.43
(4.01%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.23
|
+0.23
(3.28%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.83
|
+0.41
(3.09%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.69
|
+0.37
(1.84%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.37
|
+0.21
(1.84%)
|
Educators Growth Fund Class A
|
33.95
|
+0.33
(0.98%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
13.78
|
+0.12
(0.88%)
|
Counsel Canadian Value Series A
|
19.82
|
+0.15
(0.75%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.44
|
+0.11
(0.74%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.68
|
+0.09
(0.72%)
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.43
|
+0.10
(0.70%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.45
|
+0.10
(0.70%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
15.90
|
+0.11
(0.70%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
18.38
|
+0.13
(0.70%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.42
|
+0.10
(0.69%)
|
North Growth Canadian Equity Fund Series N
|
26.72
|
+0.14
(0.53%)
|
NBI Quebec Growth Fund Investor Series
|
127.85
|
+0.61
(0.48%)
|
StoneCastle Equity Growth Fund Series A
|
15.58
|
+0.03
(0.21%)
|
StoneCastle Income Growth Fund Series A
|
7.06
|
+0.01
(0.20%)
|
Mawer New Canada Fund Series A
|
92.33
|
+0.13
(0.14%)
|
BMO Enterprise Fund Advisor Series
|
21.83
|
+0.03
(0.13%)
|
IA Clarington Canadian Small Cap Fund Series A
|
82.27
|
+0.08
(0.10%)
|
IA Clarington Canadian Small Cap Class Series A
|
28.08
|
+0.03
(0.10%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
79.76
|
+0.06
(0.08%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.08
|
+0.01
(0.06%)
|
CI Resource Opportunities Class Series A
|
20.26
|
+0.07
(0.36%)
|
RBC Indigo Dividend Fund Investor Series
|
60.39
|
+0.35
(0.59%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.17
|
+0.05
(0.57%)
|
Educators Dividend Fund Class A
|
38.37
|
+0.20
(0.53%)
|
Invesco Canadian Plus Dividend Class Series A
|
19.28
|
+0.10
(0.52%)
|
TD Dividend Growth Fund - Investor Series
|
128.54
|
+0.65
(0.51%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
17.99
|
+0.09
(0.50%)
|
IA Clarington Strategic Equity Income Fund Series A
|
24.08
|
+0.12
(0.50%)
|
IA Clarington Strategic Equity Income Class Series A
|
17.17
|
+0.08
(0.50%)
|
Dynamic Canadian Dividend Fund Series A
|
20.56
|
+0.10
(0.49%)
|
TD Dividend Growth Class - Investor Series
|
23.01
|
+0.11
(0.48%)
|
NBI Precious Metals Fund Investor Series
|
23.51
|
+0.01
(0.04%)
|
AlphaDelta Tactical Growth Class Series A
|
13.16
|
+0.11
(0.85%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.56
|
+0.13
(0.85%)
|
Purpose Structured Equity Growth Fund Series A
|
26.38
|
+0.21
(0.82%)
|
Fidelity CanAm Opportunities Class Series A
|
17.23
|
+0.14
(0.79%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.97
|
+0.10
(0.65%)
|
VPI Total Equity Pool Series A
|
14.10
|
+0.08
(0.60%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.02
|
+0.11
(0.58%)
|
CWB Onyx North American Equity Fund Series A
|
28.15
|
+0.16
(0.56%)
|
BMO North American Dividend Fund Series A
|
54.70
|
+0.28
(0.52%)
|
Dynamic Sustainable Equity Fund Series A
|
11.22
|
+0.05
(0.41%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.12
|
+0.13
(1.17%)
|
Manulife International Large Cap Fund Advisor Series
|
10.53
|
+0.12
(1.16%)
|
Mawer EAFE Large Cap Fund Series A
|
14.00
|
+0.16
(1.12%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.62
|
+0.10
(0.94%)
|
Beutel Goodman International Equity Fund Class D
|
6.53
|
+0.06
(0.92%)
|
Fidelity International High Quality ETF Fund Series B
|
14.76
|
+0.12
(0.84%)
|
Dynamic International Discovery Fund Series A
|
10.60
|
+0.08
(0.79%)
|
TD International Index Currency Neutral Fund - Investor series
|
10.41
|
+0.08
(0.77%)
|
Invesco EQV International Equity Class Series A
|
20.14
|
+0.15
(0.76%)
|
Lazard International Compounders Fund Series A
|
13.56
|
+0.10
(0.76%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.96
|
+0.06
(0.56%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.57
|
+0.04
(0.29%)
|
Pender Corporate Bond Fund Class A
|
13.02
|
+0.02
(0.14%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.41
|
+0.01
(0.13%)
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.50
|
+0.01
(0.12%)
|
Purpose Global Flexible Credit Fund Class A
|
7.89
|
+0.01
(0.11%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.25
|
+0.01
(0.10%)
|
Purpose Total Return Bond Fund Series A
|
15.77
|
+0.02
(0.10%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.25
|
+0.01
(0.09%)
|
Renaissance High-Yield Bond Fund Class A
|
6.38
|
+0.01
(0.08%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.89
|
+0.01
(0.13%)
|
Ridgewood Canadian Bond Fund Series A
|
10.91
|
+0.01
(0.10%)
|
Ridgewood Tactical Yield Fund Series A
|
9.01
|
+0.01
(0.10%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
+0.01
(0.10%)
|
TD Canadian Bond Fund - Investor Series
|
12.56
|
+0.01
(0.08%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
0.00
(0.08%)
|
Evolve Active Core Fixed Income Fund Class A
|
17.73
|
+0.01
(0.07%)
|
CWB Onyx Diversified Income Fund - Series A
|
9.33
|
+0.01
(0.07%)
|
BMO Core Plus Bond Fund Series A
|
9.39
|
+0.01
(0.06%)
|
BMO Sustainable Bond Fund Series A
|
9.00
|
+0.01
(0.06%)
|
Hazelview Global Real Estate Fund Series A
|
7.43
|
+0.06
(0.86%)
|
Counsel Global Real Estate Series A
|
14.07
|
+0.07
(0.50%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.56
|
+0.05
(0.46%)
|
Real Estate Investment Pool (Series W units)
|
42.89
|
+0.16
(0.36%)
|
Renaissance Global Real Estate Fund Class A
|
15.16
|
+0.05
(0.36%)
|
Middlefield Real Estate Dividend Class Series A
|
14.05
|
+0.05
(0.35%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.89
|
+0.04
(0.34%)
|
Invesco Global Real Estate Fund Series A
|
11.72
|
+0.04
(0.31%)
|
CI Global REIT Private Pool Series A
|
11.21
|
+0.03
(0.30%)
|
Russell Investments Global Real Estate Pool Series B
|
10.29
|
+0.03
(0.28%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.93
|
+0.01
(0.10%)
|
TD Target 2025 Investment Grade Bond Fund - Advisor Series ISC
|
9.95
|
+0.01
(0.10%)
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series ISC
|
9.99
|
+0.01
(0.10%)
|
VPI Mortgage Pool - Series A
|
10.11
|
+0.01
(0.09%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.49
|
+0.01
(0.06%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.53
|
+0.01
(0.04%)
|
FDP Municipal Bond Portfolio Series A
|
10.36
|
0.00
(0.04%)
|
IG Mackenzie Mortgage and Short Term Income Fund Series C
|
4.77
|
0.00
(0.04%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
0.00
(0.03%)
|
Scotia Mortgage Income Fund - Series A
|
10.78
|
0.00
(0.03%)
|
Foundation Wealth Income Pool Class E
|
19.47
|
+0.02
(0.09%)
|
Lysander-Canso Bond Fund Series A
|
10.60
|
+0.01
(0.08%)
|
Dynamic Global Fixed Income Fund Series A
|
9.96
|
+0.01
(0.07%)
|
Picton Mahoney Fortified Core Bond Fund Class A
|
10.31
|
0.00
(0.03%)
|
DFA Five-Year Global Fixed Income Fund Class A
|
9.05
|
0.00
(0.02%)
|
RBC Global Bond Index ETF Fund Series A
|
9.03
|
0.00
(0.01%)
|
Pender Bond Universe Fund Class A
|
9.81
|
0.00
(0.01%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.43
|
0.00
(0.01%)
|
CI Enhanced Short Duration Bond Fund Series A
|
9.64
|
0.00
(0.01%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.42
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.74
|
0.00
(0.04%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.04%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.03%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.03%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.03%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.03%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.48
|
+0.21
(1.14%)
|
Beutel Goodman American Equity Fund Class D
|
22.21
|
+0.24
(1.08%)
|
Fidelity U.S. All Cap Class Series B
|
32.12
|
+0.34
(1.07%)
|
Fidelity U.S. All Cap Fund Series B
|
26.66
|
+0.28
(1.06%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
52.11
|
+0.43
(0.83%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
63.20
|
+0.52
(0.83%)
|
DFA U.S. Vector Equity Fund Class A
|
44.76
|
+0.36
(0.82%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
50.44
|
+0.41
(0.82%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.15
|
+0.08
(0.77%)
|
Counsel U.S. Value Series A
|
17.29
|
+0.13
(0.75%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.38
|
+0.18
(1.58%)
|
US Equity Small Cap Pool Class W
|
39.14
|
+0.54
(1.40%)
|
US Equity Small Cap Corporate Class A
|
19.94
|
+0.27
(1.37%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.32
|
+0.20
(1.34%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.82
|
+0.27
(1.31%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
56.14
|
+0.67
(1.21%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.53
|
+0.69
(1.13%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.10
|
+0.11
(1.07%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.29
|
+0.26
(1.03%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.93
|
+0.15
(1.02%)
|
Scotia European Equity Fund - Series A
|
19.64
|
+0.22
(1.13%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.16
|
+0.15
(1.07%)
|
Dynamic European Equity Fund Series A
|
39.35
|
+0.41
(1.06%)
|
IG Mackenzie Ivy European Fund Series C
|
15.57
|
+0.14
(0.92%)
|
Invesco EQV European Equity Fund Series A
|
18.89
|
+0.17
(0.91%)
|
Invesco EQV European Equity Class Series A
|
12.47
|
+0.11
(0.90%)
|
Mackenzie Ivy European Fund Series A
|
24.60
|
+0.22
(0.90%)
|
AGF European Equity Class Mutual Fund Series
|
37.86
|
+0.32
(0.85%)
|
BMO European Fund Series A
|
32.74
|
+0.27
(0.84%)
|
RBC European Equity Fund Series A
|
30.05
|
+0.22
(0.75%)
|
IG Mackenzie Pacific International Fund II B
|
31.14
|
+0.20
(0.63%)
|
IG Mackenzie Pacific International Fund Series C
|
19.04
|
+0.12
(0.63%)
|
Manulife Asia Equity Class Advisor Series
|
19.41
|
+0.10
(0.52%)
|
BMO Asian Growth and Income Fund Series A
|
15.20
|
+0.06
(0.41%)
|
Fidelity Far East Class Series B
|
49.08
|
+0.08
(0.17%)
|
Fidelity Far East Fund Series B
|
45.90
|
+0.08
(0.17%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.96
|
+0.24
(1.00%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.59
|
+0.07
(0.41%)
|
CIBC Asia Pacific Index Fund Class A
|
14.13
|
+0.02
(0.15%)
|
BMO Emerging Markets Fund Series A
|
15.56
|
+0.11
(0.73%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.90
|
+0.04
(0.73%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.06
|
+0.06
(0.71%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.23
|
+0.11
(0.66%)
|
Templeton Emerging Markets Fund Series A
|
13.55
|
+0.08
(0.63%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.31
|
+0.07
(0.60%)
|
Mackenzie Emerging Markets Fund II Series A
|
17.58
|
+0.09
(0.52%)
|
Mackenzie Emerging Markets Fund Series A
|
12.00
|
+0.06
(0.52%)
|
Canada Life Emerging Markets Equity Fund A
|
26.87
|
+0.14
(0.51%)
|
iProfile Emerging Markets Private Pool Series I
|
41.47
|
+0.20
(0.50%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.81
|
+0.07
(0.45%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.49
|
+0.07
(0.37%)
|
Manulife Monthly High Income Class Advisor Series
|
9.85
|
+0.04
(0.37%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.48
|
+0.04
(0.37%)
|
Invesco Diversified Yield Class Series P
|
19.74
|
+0.07
(0.37%)
|
IA Clarington Strategic Income Fund Series A
|
16.44
|
+0.06
(0.35%)
|
IA Clarington Tactical Income Class Series T6
|
7.46
|
+0.03
(0.35%)
|
Desjardins Quebec Balanced Fund A Class
|
25.29
|
+0.09
(0.35%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
35.75
|
+0.11
(0.32%)
|
FDP Balanced Portfolio Series A
|
20.30
|
+0.06
(0.31%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.05
|
+0.09
(0.89%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.37
|
+0.09
(0.89%)
|
Manulife Global Balanced Private Trust Advisor Series
|
19.10
|
+0.10
(0.53%)
|
Manulife Global Balanced Fund Advisor Series
|
19.99
|
+0.10
(0.53%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
15.23
|
+0.07
(0.49%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
13.06
|
+0.06
(0.48%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.74
|
+0.06
(0.48%)
|
Sun Life MFS Global Total Return Fund Series A
|
20.58
|
+0.10
(0.46%)
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.77
|
+0.05
(0.44%)
|
IPC PW Visio Global Advantage Balanced Pool A
|
11.04
|
+0.05
(0.42%)
|
Chou Asia Fund Series A
|
27.52
|
+0.18
(0.65%)
|
Foundation Wealth Diversifier Pool Class E
|
26.71
|
+0.02
(0.09%)
|
Barometer Global Equity Fund Class A
|
19.90
|
+0.30
(1.55%)
|
BMO ARK Innovation Fund Series A
|
13.22
|
+0.18
(1.42%)
|
CI Global Equity Alpha Private Pool Class A
|
14.24
|
+0.17
(1.20%)
|
BMO ARK Next Generation Internet Fund Series A
|
18.05
|
+0.19
(1.09%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
10.64
|
+0.11
(1.08%)
|
Beutel Goodman Global Equity Fund Class D
|
12.64
|
+0.13
(1.07%)
|
Evolve Innovation Index Fund Class A Hedged
|
35.28
|
+0.36
(1.04%)
|
CI Global Leaders Fund ( Series A units)
|
16.65
|
+0.17
(1.01%)
|
CI Global Leaders Corporate Class (Series A shares)
|
28.65
|
+0.28
(1.00%)
|
ROMC Trust Series A
|
23.84
|
+0.23
(0.96%)
|
Purpose Bitcoin Yield ETF Class A
|
6.56
|
+0.28
(4.45%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.49
|
+0.51
(4.28%)
|
Purpose Bitcoin ETF Class A
|
10.66
|
+0.44
(4.27%)
|
CI Bitcoin Fund Series A U$
|
11.15
|
+0.43
(4.01%)
|
Purpose Ether Yield ETF Class A
|
3.08
|
+0.05
(1.52%)
|
CI Ethereum Fund Series A U$
|
8.98
|
+0.12
(1.35%)
|
Purpose Ether ETF Class A
|
6.17
|
+0.08
(1.30%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.24
|
+0.04
(0.36%)
|
Fidelity Advantage Ether ETF Fund Series B
|
18.01
|
+0.06
(0.32%)
|
CI Auspice Broad Commodity Fund A
|
9.83
|
0.00
(0.02%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.66
|
+0.28
(1.14%)
|
CIBC Financial Companies Fund Class A
|
45.56
|
+0.50
(1.12%)
|
Fidelity Global Financial Services Fund Series B
|
53.63
|
+0.52
(0.99%)
|
Fidelity Global Financial Services Class Series B
|
38.73
|
+0.38
(0.98%)
|
Dynamic Financial Services Fund Series A
|
30.91
|
+0.23
(0.74%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.52
|
+0.07
(0.70%)
|
Purpose Canadian Financial Income Fund Series A
|
25.57
|
+0.18
(0.69%)
|
BMO Canadian Banks ETF Fund Series A
|
10.40
|
+0.07
(0.63%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.97
|
+0.06
(0.58%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.92
|
+0.06
(0.54%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.43
|
+0.06
(0.68%)
|
Portland Canadian Balanced Fund Series A
|
16.80
|
+0.11
(0.66%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.81
|
+0.18
(0.66%)
|
Educators Monthly Income Fund Class A
|
10.10
|
+0.06
(0.64%)
|
Beutel Goodman Balanced Fund Class D
|
22.04
|
+0.14
(0.62%)
|
Invesco Income Growth Fund Series SC
|
22.27
|
+0.12
(0.55%)
|
TD Dividend Income Class - Investor Series
|
18.45
|
+0.10
(0.54%)
|
Educators Balanced Fund Class A
|
22.74
|
+0.12
(0.54%)
|
TD Dividend Income Fund - Investor Series
|
52.59
|
+0.28
(0.54%)
|
Canada Life Canadian Value Balanced Fund A
|
12.90
|
+0.07
(0.53%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.22
|
+0.03
(0.22%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.41
|
+0.02
(0.21%)
|
Compass Conservative Balanced Portfolio Series A
|
18.97
|
+0.04
(0.21%)
|
Tangerine Balanced Income Portfolio
|
14.49
|
+0.03
(0.21%)
|
FDP Balanced Income Portfolio Series A
|
12.60
|
+0.03
(0.21%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
14.67
|
+0.03
(0.20%)
|
RBC Indigo Monthly Income Fund Investor Series
|
12.18
|
+0.02
(0.19%)
|
CIBC Conservative ETF Portfolio Class A
|
11.94
|
+0.02
(0.19%)
|
Canada Life Moderate Portfolio A
|
14.47
|
+0.03
(0.18%)
|
Educators Monitored Conservative Portfolio Class A
|
10.51
|
+0.02
(0.17%)
|
Fidelity Greater Canada Class Series B
|
41.77
|
+0.40
(0.96%)
|
Fidelity Greater Canada Fund Series B
|
26.89
|
+0.26
(0.96%)
|
Beutel Goodman Total World Equity Fund Class D
|
20.02
|
+0.17
(0.85%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.77
|
+0.13
(0.81%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.55
|
+0.31
(0.78%)
|
Canada Life Canadian Focused Value Fund A
|
15.63
|
+0.12
(0.75%)
|
Invesco Canadian Fund Series SC
|
41.68
|
+0.31
(0.75%)
|
Invesco Select Canadian Equity Fund Series A
|
22.24
|
+0.17
(0.75%)
|
Invesco Canadian Class Series A
|
14.42
|
+0.11
(0.74%)
|
Steadyhand Equity Fund Series A
|
26.44
|
+0.18
(0.67%)
|
NCM Global Income Growth Class Series A
|
17.64
|
+0.11
(0.65%)
|
Invesco Global Balanced Fund Series A
|
11.59
|
+0.07
(0.60%)
|
Invesco Global Balanced Class Series A
|
20.52
|
+0.12
(0.60%)
|
IPC Private Wealth Visio Growth Pool Series A
|
12.63
|
+0.07
(0.57%)
|
Addenda Global Diversified Equity Fund Series A
|
11.64
|
+0.06
(0.56%)
|
IA Wealth High Growth Portfolio Series A
|
15.46
|
+0.09
(0.56%)
|
Mawer Global Balanced Fund Series A
|
20.90
|
+0.11
(0.54%)
|
Guardian Managed Growth Portfolio Series W
|
12.88
|
+0.07
(0.54%)
|
Sun Life Tactical Growth ETF Portfolio Series A
|
12.69
|
+0.07
(0.52%)
|
CI Global Balanced Fund (Series A units)
|
13.44
|
+0.07
(0.50%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.39
|
+0.01
(0.15%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.50
|
+0.01
(0.11%)
|
CI Balanced Income Asset Allocation Fund Series A
|
10.11
|
+0.08
(0.78%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.01
|
+0.04
(0.35%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.88
|
+0.03
(0.30%)
|
Sustainable Balanced 40/60 Fund Series A
|
10.44
|
+0.03
(0.26%)
|
IA Wealth Moderate Portfolio Series A
|
11.25
|
+0.03
(0.24%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
10.06
|
+0.02
(0.22%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.38
|
+0.02
(0.22%)
|
Tangerine Balanced Income ETF Portfolio
|
10.42
|
+0.02
(0.19%)
|
CWB Onyx Conservative Solution - Series A
|
11.03
|
+0.02
(0.19%)
|
GreenWise Conservative Portfolio Class A
|
10.34
|
+0.02
(0.19%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.59
|
+0.06
(0.50%)
|
iProfile Active Allocation Private Pool III Series I
|
12.06
|
+0.05
(0.45%)
|
Steadyhand Founders Fund Series A
|
15.56
|
+0.06
(0.41%)
|
iProfile Active Allocation Private Pool II Series I
|
11.71
|
+0.05
(0.40%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.64
|
+0.05
(0.39%)
|
iProfile Active Allocation Private Pool I Series I
|
11.40
|
+0.04
(0.38%)
|
Fidelity Tactical High Income Fund Series B
|
16.12
|
+0.05
(0.33%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.93
|
+0.03
(0.33%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.21
|
+0.04
(0.32%)
|
PK Core Fund Class A
|
20.39
|
+0.06
(0.31%)
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.01
(0.10%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.88
|
+0.01
(0.04%)
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
+0.01
(0.12%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.31
|
+0.02
(0.10%)
|
BMO Target Education 2025 Portfolio Series A
|
11.63
|
0.00
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
14.00
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.00
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.55
|
0.00
(0.02%)
|
Brandes Canadian Equity Fund Series A
|
33.86
|
+0.15
(0.45%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.40
|
+0.02
(0.15%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.75
|
+0.05
(0.15%)
|
Dynamic Small Business Fund Series A
|
13.50
|
0.00
(0.01%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.69
|
+0.37
(1.84%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.37
|
+0.21
(1.84%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.36
|
+0.20
(1.75%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.10
|
+0.13
(1.31%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.16
|
+0.15
(1.19%)
|
BMO Global Small Cap Fund Series A
|
15.92
|
+0.18
(1.15%)
|
Invesco Global Opportunities Class Series A
|
13.86
|
+0.13
(0.97%)
|
BMO Clean Energy ETF Fund Series A
|
6.72
|
+0.06
(0.93%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.42
|
+0.11
(0.87%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.01
|
+0.10
(0.87%)
|
AGF China Focus Class Mutual Fund Series
|
21.43
|
+0.24
(1.12%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.22
|
+0.09
(0.79%)
|
BMO Greater China Fund Series A
|
10.78
|
+0.08
(0.75%)
|
RBC China Equity Fund Series A
|
9.01
|
+0.06
(0.68%)
|
Fidelity China Class Series B
|
21.08
|
+0.14
(0.67%)
|
Fidelity China Fund Series B
|
31.89
|
+0.21
(0.67%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.72
|
+0.04
(0.14%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.06
|
+0.03
(0.12%)
|
Dynamic Alternative Yield Fund Series A
|
9.14
|
+0.01
(0.12%)
|
Dynamic Alternative Yield Class Series A
|
16.33
|
+0.02
(0.12%)
|
Purpose Enhanced Premium Yield Fund A
|
4.24
|
0.00
(0.07%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.61
|
+0.01
(0.05%)
|
Purpose Premium Yield Fund - Series A
|
15.83
|
+0.01
(0.05%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.75
|
0.00
(0.03%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.23
|
+0.23
(3.28%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.38
|
+0.28
(1.40%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.21
|
+0.22
(0.62%)
|
TD Health Sciences Fund - Investor Series
|
124.32
|
+0.57
(0.46%)
|
Fidelity Global Consumer Industries Class Series B
|
49.35
|
+0.22
(0.44%)
|
Middlefield Global Agriculture Class Series A
|
23.73
|
+0.10
(0.44%)
|
Fidelity Global Consumer Industries Fund Series B
|
68.16
|
+0.30
(0.44%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
37.56
|
+0.16
(0.42%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.76
|
+0.04
(0.37%)
|
Fidelity Global Health Care Class Series B
|
39.54
|
+0.14
(0.36%)
|
Sun Life Aditya Birla India Fund Series A
|
25.21
|
+0.39
(1.57%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.09
|
+0.13
(0.66%)
|
BMO Japan Fund Series A
|
12.46
|
+0.05
(0.41%)
|
Fidelity Japan Fund Series B
|
19.73
|
+0.04
(0.22%)
|
Fidelity Japan Class Series B
|
19.51
|
+0.04
(0.22%)
|
RBC Japanese Equity Fund Series A
|
14.82
|
0.00
(0.03%)
|
BMG Silver BullionFund Class A
|
13.28
|
+0.13
(0.95%)
|
BMG BullionFund Class A
|
14.53
|
+0.14
(0.94%)
|
BMG Gold BullionFund Class A
|
9.33
|
+0.06
(0.63%)
|
IG Target Education 2030 Portfolio F
|
11.79
|
+0.03
(0.22%)
|
BMO Target Education 2030 Portfolio Series A
|
13.50
|
+0.02
(0.16%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.45
|
+0.03
(0.16%)
|
RBC Retirement 2030 Portfolio Series A
|
13.40
|
+0.02
(0.15%)
|
RBC Target 2030 Education Fund Series A
|
14.46
|
+0.02
(0.12%)
|
Dynamic Energy Evolution Fund Series A
|
9.34
|
+0.06
(0.68%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.43
|
+0.01
(0.12%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.12
|
+0.01
(0.12%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.24
|
+0.01
(0.11%)
|
Canada Life Floating Rate Income Fund A
|
7.74
|
+0.01
(0.11%)
|
CI Floating Rate Income Fund Series A
|
9.61
|
+0.01
(0.09%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.90
|
+0.01
(0.06%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.15
|
0.00
(0.06%)
|
Invesco Floating Rate Income Fund Series A
|
7.83
|
0.00
(0.05%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.30
|
0.00
(0.04%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.28
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
12.28
|
+0.04
(0.29%)
|
BMO Target Education 2035 Portfolio Series A
|
15.05
|
+0.04
(0.28%)
|
RBC Target 2035 Education Fund Series A
|
12.51
|
+0.03
(0.22%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.67
|
+0.05
(0.21%)
|
RBC Retirement 2035 Portfolio Series A
|
13.59
|
+0.03
(0.19%)
|
Sun Life Milestone 2035 Fund Series A
|
15.95
|
+0.02
(0.10%)
|
BMO Target Education 2040 Portfolio Series A
|
13.29
|
+0.05
(0.34%)
|
IG Target Education 2040 Portfolio F
|
12.54
|
+0.04
(0.32%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.08
|
+0.08
(0.31%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.78
|
+0.06
(0.31%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.94
|
+0.06
(0.31%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.59
|
+0.04
(0.31%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.80
|
+0.05
(0.31%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.78
|
+0.03
(0.26%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.85
|
+0.06
(0.26%)
|
RBC Target 2040 Education Fund Series A
|
12.64
|
+0.03
(0.25%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.08
|
+0.08
(0.78%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.09
|
+0.07
(0.75%)
|
Russell Investments Global Infrastructure Pool Series B
|
14.77
|
+0.10
(0.70%)
|
Russell Investments Global Infrastructure Class Series B
|
10.19
|
+0.07
(0.70%)
|
BMO Global Infrastructure Fund Series A
|
13.22
|
+0.09
(0.70%)
|
Starlight Global Infrastructure Fund Series A
|
10.02
|
+0.07
(0.65%)
|
Dynamic Global Infrastructure Fund Series A
|
21.52
|
+0.14
(0.64%)
|
Dynamic Global Infrastructure Class Series A
|
15.48
|
+0.10
(0.64%)
|
Desjardins Global Infrastructure Fund A Class
|
13.72
|
+0.09
(0.63%)
|
RGP Global Infrastructure Fund Class A
|
9.87
|
+0.06
(0.62%)
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
+0.01
(0.10%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.01
|
0.00
(0.05%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
0.00
(0.04%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.52
|
0.00
(0.03%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.87
|
+0.01
(0.11%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.87
|
+0.01
(0.09%)
|
VPI Corporate Bond Pool Series A
|
10.69
|
+0.01
(0.08%)
|
RP Strategic Income Plus Fund Class A
|
10.20
|
0.00
(0.02%)
|
CI Corporate Bond Class Series A
|
7.47
|
0.00
(0.01%)
|
CI Corporate Bond Fund (Class A units)
|
9.60
|
0.00
(0.01%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
17.92
|
0.00
(0.01%)
|
DFA Global Targeted Credit Fund Class A
|
8.86
|
0.00
(0.01%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.79
|
0.00
(0.02%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.71
|
+0.75
(5.40%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.17
|
+0.20
(4.97%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.83
|
+0.41
(3.09%)
|
Portland Life Sciences Alternative Fund Series A
|
20.56
|
+0.28
(1.36%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.01
|
+0.08
(0.99%)
|
Venator Founders Alternative Fund Series A1
|
7.54
|
+0.04
(0.59%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.21
|
+0.08
(0.45%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.94
|
+0.06
(0.44%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.84
|
+0.06
(0.37%)
|
Purpose Structured Equity Yield Plus Fund Series A
|
18.56
|
+0.07
(0.36%)
|
Venator Alternative Income Fund Series A
|
5.22
|
+0.02
(0.34%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.10
|
+0.02
(0.18%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
+0.01
(0.15%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.12
|
+0.01
(0.10%)
|
EHP Strategic Income Alternative Fund Class A
|
10.42
|
+0.01
(0.10%)
|
Guardian Strategic Income Fund Series A
|
7.00
|
0.00
(0.06%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.46
|
+0.01
(0.06%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.31
|
0.00
(0.05%)
|
CC&L Alternative Income Fund Series A
|
8.22
|
0.00
(0.03%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.66
|
0.00
(0.03%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.20
|
+0.14
(1.08%)
|
Auspice One Fund Trust Series A
|
8.19
|
+0.07
(0.90%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.34
|
+0.07
(0.73%)
|
Auspice Diversified Trust Fund Series A
|
10.60
|
+0.08
(0.73%)
|
Vision Alternative Income Fund Class A
|
10.81
|
+0.06
(0.59%)
|
Friedberg Asset Allocation Fund U$
|
13.98
|
+0.03
(0.20%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.18
|
+0.02
(0.14%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.65
|
+0.01
(0.05%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.17
|
0.00
(0.02%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.60
|
+0.12
(0.55%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.91
|
+0.09
(0.76%)
|
MD Strategic Yield Fund Series A
|
9.19
|
+0.01
(0.11%)
|
FDP Global Fixed Income Portfolio Series A
|
8.45
|
0.00
(0.04%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.31
|
+0.12
(0.55%)
|
BMO U.S. Dividend Fund Series A
|
24.31
|
+0.13
(0.53%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.88
|
+0.09
(0.50%)
|
Canada Life US Dividend Fund A
|
20.42
|
+0.09
(0.45%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.20
|
+0.10
(0.44%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.46
|
+0.11
(0.43%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.13
|
+0.08
(0.38%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.69
|
+0.09
(0.38%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.80
|
+0.08
(0.38%)
|
Fidelity U.S. Dividend Fund Series B
|
31.91
|
+0.12
(0.38%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.63
|
+0.13
(0.86%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.31
|
+0.10
(0.73%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
21.12
|
+0.13
(0.63%)
|
Manulife Global Dividend Fund Advisor Series
|
18.81
|
+0.12
(0.62%)
|
Manulife Global Dividend Class Advisor Series
|
24.24
|
+0.15
(0.62%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.55
|
+0.07
(0.56%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.34
|
+0.16
(0.54%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.32
|
+0.06
(0.53%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.98
|
+0.07
(0.50%)
|
Invesco Global Dividend Class Series A
|
24.04
|
+0.12
(0.49%)
|