|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
+0.02
(1.76%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.61
|
+0.82
(1.76%)
|
|
Renaissance China Plus Fund Class A
|
47.81
|
+0.74
(1.58%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.93
|
+0.14
(1.54%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
87.52
|
+1.30
(1.51%)
|
|
Dynamic Power American Growth Fund Series A
|
30.14
|
+0.44
(1.49%)
|
|
Dynamic Power American Growth Class Series A
|
21.39
|
+0.31
(1.49%)
|
|
Dynamic Power Global Growth Class Series A
|
23.71
|
+0.33
(1.40%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.89
|
+0.29
(1.40%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.83
|
+0.26
(1.40%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.95
|
+0.13
(0.45%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.95
|
+0.09
(0.34%)
|
|
Manulife Canadian Equity Class Advisor Series
|
28.17
|
+0.10
(0.34%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.40
|
+0.06
(0.23%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.00
|
+0.03
(0.14%)
|
|
NCM Core Canadian Series A
|
54.93
|
+0.03
(0.06%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
53.73
|
+0.03
(0.06%)
|
|
North Growth Canadian Equity Fund Series N
|
35.73
|
+0.29
(0.82%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
111.70
|
+0.34
(0.31%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.23
|
+0.11
(0.31%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
202.37
|
+0.50
(0.25%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.25
|
+0.11
(0.22%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.58
|
0.00
(0.02%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
+0.02
(1.76%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.55
|
+0.06
(0.94%)
|
|
Canada Life Global Resources Fund A Series
|
39.74
|
+0.11
(0.27%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
31.19
|
+0.08
(0.26%)
|
|
IG Mackenzie Global Resource Fund II B
|
54.93
|
+0.14
(0.26%)
|
|
Mackenzie Global Resource Fund II Series A
|
55.79
|
+0.15
(0.26%)
|
|
NBI Resource Fund Investor Series
|
84.73
|
+0.22
(0.26%)
|
|
Mackenzie Global Resource Fund Series LB
|
20.21
|
+0.05
(0.24%)
|
|
Mackenzie Global Resource Fund Series A
|
55.98
|
+0.13
(0.23%)
|
|
Scotia Resource Fund - Series A
|
57.76
|
+0.04
(0.06%)
|
|
Fidelity Dividend Plus Class Series B
|
17.17
|
+0.08
(0.44%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.77
|
+0.10
(0.44%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
80.30
|
+0.34
(0.42%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.49
|
+0.05
(0.38%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.73
|
+0.07
(0.36%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.43
|
+0.04
(0.26%)
|
|
Counsel Canadian Dividend Series A
|
23.09
|
+0.05
(0.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.97
|
+0.05
(0.24%)
|
|
NEI Canadian Dividend Fund Series A
|
18.16
|
+0.04
(0.21%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.86
|
+0.04
(0.17%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.98
|
+0.15
(0.65%)
|
|
Caldwell North American Fund Series A
|
18.41
|
+0.08
(0.42%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.34
|
+0.08
(0.41%)
|
|
Purpose Global Innovators Fund Series A
|
26.99
|
+0.11
(0.40%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.99
|
+0.04
(0.37%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.61
|
+0.06
(0.30%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.25
|
+0.05
(0.26%)
|
|
Purpose Core Dividend Fund Series A
|
39.52
|
+0.09
(0.24%)
|
|
BMO North American Dividend Fund Series A
|
72.04
|
+0.15
(0.20%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.95
|
+0.02
(0.17%)
|
|
CI International Equity Fund (Series A units)
|
20.83
|
+0.17
(0.82%)
|
|
CI International Equity Corporate Class (Series A shares)
|
22.39
|
+0.18
(0.81%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
17.46
|
+0.14
(0.81%)
|
|
International Equity Alpha Pool (Series A units)
|
14.22
|
+0.11
(0.81%)
|
|
Invesco EQV International Equity Class Series A
|
24.78
|
+0.18
(0.73%)
|
|
Fidelity International Growth Class Series B
|
27.91
|
+0.20
(0.71%)
|
|
Fidelity International Growth Fund Series B
|
28.42
|
+0.20
(0.71%)
|
|
Invesco EQV International Equity Fund Series A
|
10.74
|
+0.07
(0.69%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.59
|
+0.09
(0.53%)
|
|
Mawer International Equity Fund Series F
|
105.20
|
+0.54
(0.51%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
+0.03
(0.34%)
|
|
Counsel High Yield Fixed Income Series A
|
9.36
|
+0.02
(0.20%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.38
|
+0.03
(0.17%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.09
|
+0.01
(0.13%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.49
|
0.00
(0.04%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.96
|
+0.01
(0.04%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.73
|
0.00
(0.04%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.20
|
0.00
(0.04%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.44
|
0.00
(0.03%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
0.00
(0.03%)
|
|
Fidelity Global Real Estate Class Series B
|
14.91
|
+0.01
(0.04%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.63
|
+0.01
(0.04%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.01%)
|
|
CIBC Global Bond Index Fund Class A
|
9.06
|
+0.02
(0.17%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.40
|
+0.01
(0.12%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
10.02
|
0.00
(0.03%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.03
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.46
|
+0.01
(0.07%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.45
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.80
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. 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 $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
87.52
|
+1.30
(1.51%)
|
|
Dynamic Power American Growth Fund Series A
|
30.14
|
+0.44
(1.49%)
|
|
Dynamic Power American Growth Class Series A
|
21.39
|
+0.31
(1.49%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.41
|
+0.17
(0.72%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.55
|
+0.09
(0.61%)
|
|
Sun Life MFS U.S. Equity Fund Series D
|
159.40
|
+0.94
(0.59%)
|
|
Fidelity Women's Leadership Fund Series A
|
22.92
|
+0.13
(0.59%)
|
|
Mawer U.S. Equity Fund Series F
|
110.56
|
+0.63
(0.58%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
50.48
|
+0.29
(0.57%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
54.78
|
+0.31
(0.57%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.93
|
+0.14
(1.54%)
|
|
Fidelity Small Cap America Class Series B
|
48.86
|
+0.65
(1.34%)
|
|
Fidelity Small Cap America Fund Series B
|
89.57
|
+1.19
(1.34%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.84
|
+1.30
(1.19%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.22
|
+0.11
(1.02%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.84
|
+0.49
(1.02%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.47
|
+0.14
(1.00%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.38
|
+0.15
(0.99%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.80
|
+0.15
(0.98%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.80
|
+0.48
(0.95%)
|
|
Chou Europe Fund Series A
|
9.77
|
+0.03
(0.34%)
|
|
Invesco European Equity Fund Series A
|
25.63
|
+0.06
(0.24%)
|
|
Invesco European Equity Class Series A
|
16.87
|
+0.04
(0.24%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.87
|
+0.05
(0.22%)
|
|
BMO European Fund Series A
|
40.21
|
+0.06
(0.16%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.81
|
+0.04
(0.10%)
|
|
RBC European Equity Fund Series A
|
32.76
|
+0.01
(0.02%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.84
|
+0.30
(1.10%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.28
|
+0.46
(1.09%)
|
|
Fidelity Far East Class Series B
|
90.77
|
+0.94
(1.04%)
|
|
Fidelity Far East Fund Series B
|
84.90
|
+0.88
(1.04%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.87
|
+0.18
(0.77%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.23
|
+0.06
(0.27%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.85
|
+0.18
(0.78%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.83
|
+0.09
(0.42%)
|
|
CIBC Asia Pacific Fund Class A
|
25.42
|
+0.10
(0.39%)
|
|
Fidelity AsiaStar Class Series B
|
39.95
|
+0.14
(0.36%)
|
|
Fidelity AsiaStar Fund Series B
|
49.25
|
+0.18
(0.36%)
|
|
RBC Asian Equity Fund Series A
|
26.02
|
+0.07
(0.26%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.07
|
+0.01
(0.03%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.89
|
+0.29
(1.40%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.83
|
+0.26
(1.40%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.90
|
+0.24
(1.36%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.73
|
+0.29
(1.35%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.80
|
+0.18
(1.34%)
|
|
TD Emerging Markets Class - Investor Series
|
21.77
|
+0.27
(1.26%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.72
|
+0.43
(1.25%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.49
|
+0.23
(1.23%)
|
|
NEI Emerging Markets Fund Series A
|
12.23
|
+0.15
(1.21%)
|
|
iProfile Emerging Markets Private Pool Series I
|
66.58
|
+0.71
(1.09%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.85
|
+0.10
(0.17%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.94
|
+0.06
(0.17%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.74
|
+0.02
(0.16%)
|
|
ATB Monthly Income Portfolio Series A
|
11.45
|
+0.02
(0.15%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.61
|
+0.01
(0.09%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.83
|
+0.01
(0.08%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
10.00
|
+0.01
(0.07%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.38
|
0.00
(0.07%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.77
|
0.00
(0.05%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.91
|
+0.01
(0.04%)
|
|
North Growth Balanced Fund Series A
|
12.77
|
+0.09
(0.73%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.19
|
+0.07
(0.57%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.59
|
+0.06
(0.43%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.85
|
+0.04
(0.34%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.71
|
+0.04
(0.33%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.38
|
+0.05
(0.31%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.92
|
+0.04
(0.29%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.51
|
+0.04
(0.28%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.14
|
+0.07
(0.27%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.61
|
+0.05
(0.27%)
|
|
Chou Asia Fund Series A
|
30.29
|
+0.03
(0.09%)
|
|
Dynamic Power Global Growth Class Series A
|
23.71
|
+0.33
(1.40%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
16.71
|
+0.19
(1.17%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.50
|
+0.22
(0.88%)
|
|
NEI Global Value Fund Series A
|
19.13
|
+0.15
(0.78%)
|
|
Ninepoint Global Select Fund Series A
|
10.40
|
+0.08
(0.78%)
|
|
CI Global Climate Leaders Fund Series A
|
22.08
|
+0.16
(0.74%)
|
|
BMO Global Innovators Fund Series A
|
25.62
|
+0.18
(0.71%)
|
|
RGP Global Equity Concentrated Fund Class A
|
10.40
|
+0.07
(0.63%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.41
|
+0.07
(0.62%)
|
|
TD Global Disciplined Equity Alpha Fund - Investor Series
|
13.12
|
+0.08
(0.61%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.69
|
+0.11
(0.99%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.73
|
+0.04
(0.39%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.18
|
+0.04
(0.33%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.92
|
+0.19
(0.61%)
|
|
Fidelity Global Financial Services Class Series B
|
51.44
|
+0.14
(0.28%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.65
|
+0.20
(0.28%)
|
|
CIBC Financial Companies Fund Class A
|
64.40
|
+0.01
(0.02%)
|
|
Portland Canadian Balanced Fund Series A
|
18.22
|
+0.07
(0.40%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.56
|
+0.04
(0.18%)
|
|
Dynamic Value Balanced Fund Series A
|
27.88
|
+0.04
(0.16%)
|
|
Dynamic Value Balanced Class Series A
|
17.89
|
+0.03
(0.15%)
|
|
Educators Balanced Fund Class A
|
25.88
|
+0.03
(0.13%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.32
|
+0.03
(0.11%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.01
|
+0.01
(0.08%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.85
|
+0.03
(0.08%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
13.11
|
+0.01
(0.06%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.97
|
+0.01
(0.06%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.30
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.20
|
+0.01
(0.04%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.76
|
0.00
(0.01%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.91
|
+0.36
(0.40%)
|
|
NCM Dividend Champions Series A
|
44.90
|
+0.18
(0.40%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.42
|
+0.18
(0.40%)
|
|
Canoe Equity Portfolio Class Series A
|
25.93
|
+0.07
(0.27%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.66
|
+0.04
(0.25%)
|
|
CI AIMvest Canadian Class Series A
|
17.75
|
+0.04
(0.24%)
|
|
CI AIMvest Canadian Fund Series SC
|
53.79
|
+0.13
(0.24%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
28.50
|
+0.07
(0.24%)
|
|
Counsel Canadian Value Series A
|
23.28
|
+0.05
(0.23%)
|
|
Tangerine Dividend Portfolio Series A
|
20.16
|
+0.04
(0.20%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.77
|
+0.25
(1.03%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.86
|
+0.08
(0.77%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.46
|
+0.06
(0.44%)
|
|
NCM Global Income Growth Class Series A
|
20.00
|
+0.08
(0.40%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.69
|
+0.06
(0.34%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.83
|
+0.08
(0.33%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.13
|
+0.06
(0.33%)
|
|
Canada Life Global Balanced Fund A
|
13.47
|
+0.04
(0.31%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.15
|
+0.10
(0.30%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.54
|
+0.04
(0.29%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.62
|
+0.05
(0.38%)
|
|
Chou Bond Fund Series A
|
10.12
|
+0.02
(0.23%)
|
|
Invesco Strategic Yield Fund Series A
|
10.18
|
+0.01
(0.14%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.36
|
+0.01
(0.12%)
|
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
12.29
|
+0.01
(0.10%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.85
|
+0.01
(0.08%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.37
|
+0.01
(0.07%)
|
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.64
|
+0.01
(0.07%)
|
|
GreenWise Conservative Portfolio Class A
|
11.15
|
+0.01
(0.06%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.12
|
+0.01
(0.06%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.75
|
+0.04
(0.35%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.81
|
+0.04
(0.33%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.08
|
+0.03
(0.29%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.42
|
+0.06
(0.25%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.79
|
+0.04
(0.18%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.25
|
+0.02
(0.17%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.04
|
+0.02
(0.16%)
|
|
Dynamic Strategic Yield Class Series A
|
19.13
|
+0.03
(0.16%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.55
|
+0.02
(0.13%)
|
|
PICTON Balanced Fund Class A
|
19.55
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.75
|
+0.01
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.43
|
+0.02
(0.07%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.97
|
+0.09
(0.39%)
|
|
Dynamic Small Business Fund Series A
|
15.70
|
+0.02
(0.13%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.45
|
+0.16
(0.86%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.38
|
+0.12
(0.84%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.67
|
+0.09
(0.84%)
|
|
Invesco Global Opportunities Class Series A
|
15.18
|
+0.12
(0.81%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.74
|
+0.07
(0.76%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.97
|
+0.16
(0.75%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.75
|
+0.22
(0.74%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.06
|
+0.08
(0.61%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
15.02
|
+0.09
(0.58%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.02
|
+0.06
(0.56%)
|
|
Renaissance China Plus Fund Class A
|
47.81
|
+0.74
(1.58%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.22
|
+0.15
(1.17%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.16
|
+0.33
(0.98%)
|
|
Fidelity China Class Series B
|
23.25
|
+0.12
(0.52%)
|
|
Fidelity China Fund Series B
|
34.41
|
+0.18
(0.52%)
|
|
RBC China Equity Fund Series A
|
11.89
|
+0.06
(0.51%)
|
|
BMO Greater China Fund Series A
|
12.35
|
+0.01
(0.11%)
|
|
Dynamic Alternative Yield Class Series A
|
16.15
|
+0.07
(0.47%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.29
|
+0.04
(0.47%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.23
|
+0.06
(0.39%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.32
|
+0.04
(0.32%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.45
|
+0.06
(0.25%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.61
|
+0.02
(0.19%)
|
|
Dynamic Premium Yield Fund Series A
|
12.05
|
+0.02
(0.16%)
|
|
Dynamic Premium Yield Class - Series A
|
17.71
|
+0.03
(0.16%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.34
|
0.00
(0.05%)
|
|
Canoe Premium Yield Fund Series A
|
13.08
|
0.00
(0.04%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.61
|
+0.82
(1.76%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.38
|
+0.09
(0.84%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.96
|
+0.14
(0.80%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.25
|
+0.07
(0.55%)
|
|
TD Science & Technology Fund - Investor Series
|
243.47
|
+1.25
(0.52%)
|
|
RBC Global Technology Fund Series A
|
24.10
|
+0.12
(0.49%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.52
|
+0.34
(0.43%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.83
|
+0.30
(0.43%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.06
|
+0.06
(0.38%)
|
|
Middlefield Global Agriculture Class Series A
|
29.17
|
+0.11
(0.37%)
|
|
BMO Japan Fund Series A
|
17.65
|
+0.09
(0.51%)
|
|
RBC Japanese Equity Fund Series A
|
19.62
|
+0.05
(0.24%)
|
|
Fidelity Japan Class Series B
|
29.93
|
+0.07
(0.22%)
|
|
Fidelity Japan Fund Series B
|
30.22
|
+0.07
(0.22%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.21
|
+0.02
(0.09%)
|
|
BMG Silver BullionFund Class A
|
25.39
|
+0.33
(1.31%)
|
|
BMG BullionFund Class A
|
25.16
|
+0.29
(1.16%)
|
|
BMG Gold BullionFund Class A
|
14.90
|
+0.11
(0.75%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.58
|
+0.09
(0.70%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.15
|
+0.06
(0.57%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.35
|
+0.03
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
0.00
(0.03%)
|
|
Canoe Energy Portfolio Class Series A
|
14.85
|
+0.17
(1.16%)
|
|
Dynamic Strategic Energy Class Series A
|
8.68
|
+0.09
(1.08%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.78
|
+0.13
(1.07%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.48
|
+0.09
(1.05%)
|
|
Dynamic Energy Income Fund Series A
|
18.03
|
+0.16
(0.91%)
|
|
CIBC Energy Fund Class A
|
42.74
|
+0.33
(0.78%)
|
|
Ninepoint Energy Fund Series A
|
43.31
|
+0.33
(0.77%)
|
|
RBC Global Energy Fund Series A
|
80.61
|
+0.57
(0.71%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.74
|
+0.14
(0.70%)
|
|
BMO Global Energy Fund Series A
|
16.05
|
+0.10
(0.65%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.89
|
+0.05
(0.43%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.04
(0.39%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.54
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.37
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.44
|
+0.04
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.99
|
+0.01
(0.07%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.30
|
+0.01
(0.03%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.30
|
+0.20
(1.04%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.87
|
+0.29
(1.03%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.92
|
+0.14
(1.00%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.41
|
+0.14
(0.89%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.51
|
+0.14
(0.87%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.12
|
+0.10
(0.87%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.85
|
+0.37
(0.85%)
|
|
BMO Global Infrastructure Fund Series A
|
12.65
|
+0.10
(0.79%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.69
|
+0.11
(0.77%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.14
|
+0.09
(0.67%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.94
|
+0.05
(0.36%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.58
|
+0.05
(0.35%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.77
|
+0.02
(0.25%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.78
|
+0.04
(0.35%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.82
|
+0.03
(0.32%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.24
|
+0.02
(0.19%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.08
|
+0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.15
|
0.00
(0.04%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
0.00
(0.01%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.36
|
+0.25
(0.97%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.70
|
+0.08
(0.95%)
|
|
Canoe Energy Plus Fund Series A
|
10.91
|
+0.10
(0.91%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.83
|
+0.06
(0.57%)
|
|
Canoe Equity Plus Fund Series A
|
11.43
|
+0.06
(0.56%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.30
|
+0.06
(0.55%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.34
|
+0.06
(0.55%)
|
|
Ninepoint Energy Income Fund Series A
|
11.03
|
+0.05
(0.49%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.11
|
+0.07
(0.45%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.88
|
+0.07
(0.43%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.79
|
+0.03
(0.35%)
|
|
Arrow Income Alternative Fund Series A
|
10.17
|
+0.02
(0.18%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
+0.01
(0.09%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.87
|
0.00
(0.02%)
|
|
Guardian Strategic Income Fund Series A
|
6.76
|
0.00
(0.02%)
|
|
Auspice Diversified Trust Series A
|
11.28
|
+0.07
(0.65%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.93
|
+0.06
(0.64%)
|
|
Auspice One Fund Trust Series A
|
10.14
|
+0.05
(0.53%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.52
|
+0.04
(0.43%)
|
|
iProfile Alternatives Private Pool Series I
|
12.38
|
+0.04
(0.35%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.44
|
+0.04
(0.33%)
|
|
Mackenzie Global Macro Fund Series A
|
10.61
|
+0.03
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.97
|
+0.02
(0.15%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.04
|
+0.01
(0.10%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.81
|
+0.01
(0.06%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.48
|
+0.04
(0.32%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.74
|
+0.04
(0.31%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.76
|
+0.04
(0.26%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
+0.02
(0.20%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.97
|
+0.02
(0.19%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.76
|
+0.02
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.87
|
+0.01
(0.13%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.98
|
+0.03
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
+0.01
(0.12%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
+0.01
(0.06%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.14
|
+0.03
(0.33%)
|
|
Fidelity Strategic Income Fund Series A
|
10.37
|
+0.03
(0.29%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.10
|
+0.02
(0.24%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.09
|
+0.02
(0.24%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.36
|
+0.01
(0.10%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.47
|
+0.01
(0.07%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.26
|
+0.01
(0.06%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.82
|
+0.01
(0.05%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.23
|
0.00
(0.03%)
|
|
Manulife Strategic Income Fund Advisor Series
|
10.92
|
0.00
(0.02%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.31
|
+0.19
(0.65%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.98
|
+0.15
(0.64%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.97
|
+0.12
(0.62%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.24
|
+0.16
(0.57%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.63
|
+0.09
(0.53%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.83
|
+0.07
(0.51%)
|
|
Canada Life US Dividend Fund A
|
23.78
|
+0.11
(0.46%)
|
|
Mackenzie US Dividend Fund Series A
|
19.24
|
+0.08
(0.39%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.86
|
+0.08
(0.28%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.73
|
+0.07
(0.28%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.11
|
+0.09
(0.62%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.78
|
+0.05
(0.50%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.31
|
+0.12
(0.50%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.91
|
+0.18
(0.50%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.39
|
+0.10
(0.47%)
|
|
BMO Global Dividend Fund Series A
|
33.30
|
+0.14
(0.42%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.95
|
+0.07
(0.40%)
|
|
CI Global Dividend Private Pool Series A
|
10.44
|
+0.04
(0.39%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.03
|
+0.21
(0.35%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.58
|
+0.08
(0.35%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.33
|
+0.05
(0.17%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.05
|
+0.01
(0.09%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.17
|
+0.01
(0.08%)
|
|
RBC Target 2040 Education Fund Series A
|
14.74
|
+0.01
(0.05%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.04
|
+0.08
(0.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.83
|
+0.02
(0.12%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.97
|
+0.01
(0.11%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.27
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.08
|
+0.05
(0.23%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.61
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.47
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.31
|
+0.05
(0.23%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.05
|
+0.02
(0.14%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.55
|
+0.02
(0.13%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.91
|
+0.01
(0.13%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.91
|
+0.02
(0.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.43
|
+0.02
(0.13%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.85
|
+0.02
(0.10%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.60
|
+0.03
(0.27%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.03
|
+0.03
(0.27%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.02
(0.24%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.28
|
+0.03
(0.24%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.45
|
+0.02
(0.20%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.60
|
+0.01
(0.12%)
|
|
Fidelity Global Bond Fund Series B
|
10.33
|
+0.01
(0.10%)
|
|
CI Global Bond Fund (Series A units)
|
3.47
|
0.00
(0.05%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.92
|
+0.01
(0.05%)
|
|
Global Fixed Income Pool (Series W units)
|
14.30
|
0.00
(0.03%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.46
|
+0.14
(0.79%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.38
|
+0.13
(0.75%)
|
|
Purpose Ether Yield ETF Class A
|
1.51
|
+0.01
(0.38%)
|
|
Purpose Ether ETF Class A
|
5.52
|
+0.01
(0.25%)
|