Maple Leaf Critical Minerals Class Series A
|
1.19
|
+0.06
(4.88%)
|
Ninepoint Silver Equities Fund Series A
|
12.41
|
+0.49
(4.13%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.78
|
+0.03
(3.30%)
|
BMO Precious Metals Fund Series A
|
52.26
|
+1.41
(2.77%)
|
RBC Global Precious Metals Fund Series A
|
109.10
|
+2.92
(2.75%)
|
TD Precious Metals Fund Investor Series
|
104.65
|
+2.75
(2.70%)
|
CIBC Precious Metals Fund Class A
|
31.40
|
+0.80
(2.61%)
|
Mackenzie Precious Metals Fund Series A
|
118.58
|
+2.94
(2.55%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
32.44
|
+0.80
(2.53%)
|
Canada Life Precious Metals Fund A Series
|
35.70
|
+0.88
(2.52%)
|
TD Canadian Large-Cap Equity Fund - D Series
|
18.42
|
+0.15
(0.82%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
16.75
|
+0.12
(0.71%)
|
Canada Life Canadian Growth Fund A
|
26.01
|
+0.16
(0.63%)
|
Desjardins Canadian Equity Focused Fund A Class
|
26.96
|
+0.17
(0.63%)
|
Veritas Next Edge Premium Yield Fund Class A
|
12.49
|
+0.08
(0.61%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
20.45
|
+0.12
(0.61%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
51.10
|
+0.30
(0.59%)
|
CIBC Canadian Equity Value Fund Class A
|
30.29
|
+0.18
(0.59%)
|
Fidelity Canadian Disciplined Equity Fund Series B
|
69.35
|
+0.41
(0.59%)
|
IG FI Canadian Equity Fund Series C
|
32.34
|
+0.19
(0.59%)
|
NEI Canadian Small Cap Equity Fund Series A
|
41.87
|
+0.31
(0.76%)
|
CIBC Canadian Small-Cap Fund Class A
|
52.68
|
+0.37
(0.72%)
|
Renaissance Canadian Small-Cap Fund Class A
|
42.97
|
+0.30
(0.71%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
53.38
|
+0.37
(0.70%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
31.19
|
+0.21
(0.68%)
|
NCM Small Companies Class Series A
|
72.56
|
+0.47
(0.66%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
12.68
|
+0.08
(0.61%)
|
IA Clarington QV Canadian Small Cap Fund Series A
|
92.20
|
+0.44
(0.48%)
|
IA Clarington QV Canadian Small Cap Class Series A
|
30.46
|
+0.15
(0.48%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
40.88
|
+0.18
(0.45%)
|
Maple Leaf Critical Minerals Class Series A
|
1.19
|
+0.06
(4.88%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.78
|
+0.03
(3.30%)
|
Ninepoint Resource Fund Class Series A
|
7.85
|
+0.15
(1.94%)
|
Dynamic Strategic Mining Class Series A
|
18.52
|
+0.32
(1.77%)
|
Purpose Global Resource Fund Series A (FE)
|
3.96
|
+0.07
(1.76%)
|
BMO Resource Fund Series A
|
65.41
|
+0.79
(1.22%)
|
Scotia Resource Fund - Series A
|
45.10
|
+0.50
(1.13%)
|
Ninepoint Resource Fund Series A
|
8.67
|
+0.09
(1.01%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.71
|
+0.11
(0.99%)
|
CIBC Canadian Resources Fund Class A
|
23.22
|
+0.21
(0.89%)
|
Middlefield Canadian Dividend Growers Class Series A
|
16.11
|
+0.24
(1.53%)
|
Lysander-Crusader Equity Income Fund Series A
|
14.09
|
+0.13
(0.96%)
|
Fidelity Canadian High Dividend ETF Fund Series B
|
13.28
|
+0.08
(0.57%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
22.68
|
+0.13
(0.56%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
147.36
|
+0.82
(0.56%)
|
Guardian Canadian Equity Income Fund Series W
|
18.63
|
+0.10
(0.55%)
|
Fidelity Dividend Class Series B
|
22.52
|
+0.12
(0.55%)
|
Fidelity Dividend Fund Series B
|
26.47
|
+0.15
(0.55%)
|
BMO Monthly High Income Fund II Series A
|
15.12
|
+0.08
(0.55%)
|
NBI Equity Income Private Portfolio Advisor Series
|
17.13
|
+0.09
(0.53%)
|
Ninepoint Silver Equities Fund Series A
|
12.41
|
+0.49
(4.13%)
|
BMO Precious Metals Fund Series A
|
52.26
|
+1.41
(2.77%)
|
RBC Global Precious Metals Fund Series A
|
109.10
|
+2.92
(2.75%)
|
TD Precious Metals Fund Investor Series
|
104.65
|
+2.75
(2.70%)
|
CIBC Precious Metals Fund Class A
|
31.40
|
+0.80
(2.61%)
|
Mackenzie Precious Metals Fund Series A
|
118.58
|
+2.94
(2.55%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
32.44
|
+0.80
(2.53%)
|
Canada Life Precious Metals Fund A Series
|
35.70
|
+0.88
(2.52%)
|
Dynamic Precious Metals Fund Series A
|
26.71
|
+0.63
(2.43%)
|
NBI Precious Metals Fund Investor Series
|
33.32
|
+0.78
(2.40%)
|
Purpose Core Dividend Fund Series A
|
31.64
|
+0.16
(0.49%)
|
BMO North American Dividend Fund Series A
|
57.50
|
+0.13
(0.23%)
|
BMO Women in Leadership Fund Series A
|
21.25
|
+0.04
(0.19%)
|
Purpose Enhanced Dividend Fund Series A
|
8.53
|
+0.02
(0.19%)
|
BMO Strategic Equity Yield Fund Series A
|
9.48
|
+0.01
(0.08%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.27
|
+0.01
(0.05%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.12
|
+0.03
(0.22%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
22.82
|
+0.03
(0.15%)
|
Fidelity International Concentrated Equity Fund Series B
|
18.27
|
+0.03
(0.14%)
|
Fidelity International Equity Private Pool Series B
|
29.68
|
+0.02
(0.08%)
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.02
(0.25%)
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.77
|
+0.02
(0.22%)
|
PICTON Income Fund Class A
|
10.21
|
+0.01
(0.14%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
+0.01
(0.12%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.98
|
0.00
(0.03%)
|
RBC High Yield Bond Fund Series A
|
9.80
|
0.00
(0.03%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.51
|
0.00
(0.02%)
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.25
|
0.00
(0.02%)
|
NEI Global High Yield Bond Fund Series A
|
5.50
|
0.00
(0.02%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.03
(0.36%)
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.03
(0.35%)
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.15
|
+0.07
(0.35%)
|
Bridgehouse Canadian Bond Fund A
|
9.46
|
+0.03
(0.34%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.35
|
+0.03
(0.34%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.95
|
+0.04
(0.34%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.97
|
+0.03
(0.34%)
|
Fidelity Canadian Bond Fund Series B
|
13.11
|
+0.04
(0.34%)
|
BMO Sustainable Bond Fund Series A
|
8.91
|
+0.03
(0.33%)
|
Mawer Canadian Bond Fund Series A
|
11.64
|
+0.04
(0.33%)
|
CIBC Canadian Real Estate Fund Class A
|
38.22
|
+0.30
(0.80%)
|
CI Canadian REIT Fund Series A
|
18.52
|
+0.13
(0.73%)
|
Purpose Real Estate Income Fund Series A
|
17.40
|
+0.11
(0.61%)
|
Middlefield Real Estate Dividend Class Series A
|
13.80
|
+0.08
(0.61%)
|
Starlight Global Real Estate Fund Series A
|
7.85
|
+0.04
(0.50%)
|
BMO Global REIT Fund Series A
|
10.16
|
+0.03
(0.31%)
|
DFA Global Real Estate Securities Fund Class A
|
16.60
|
+0.04
(0.22%)
|
Dynamic Global Real Estate Fund Series A
|
36.00
|
+0.08
(0.22%)
|
CI Global REIT Private Pool Series A
|
10.66
|
+0.02
(0.15%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.30
|
+0.01
(0.10%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
+0.03
(0.33%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.02
(0.17%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.11
|
+0.02
(0.16%)
|
FDP Municipal Bond Portfolio Series A
|
10.45
|
+0.02
(0.15%)
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
+0.02
(0.15%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.88
|
+0.02
(0.15%)
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
+0.01
(0.15%)
|
Franklin Canadian Short Term Bond Fund Series A
|
8.02
|
+0.01
(0.14%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.43
|
+0.01
(0.14%)
|
RBC Canadian Short-Term Income Fund Series A
|
10.57
|
+0.02
(0.14%)
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
+0.01
(0.21%)
|
Sustainable Income 100 Fund Series A
|
9.12
|
+0.02
(0.20%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.81
|
+0.02
(0.18%)
|
RP Strategic Income Plus Fund Class A
|
10.29
|
+0.02
(0.17%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.65
|
+0.01
(0.09%)
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.98
|
+0.01
(0.08%)
|
CI Global Green Bond Fund Series A
|
10.80
|
+0.01
(0.08%)
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
10.34
|
+0.01
(0.05%)
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.64
|
0.00
(0.04%)
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.49
|
0.00
(0.04%)
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.20
(1.99%)
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.19%)
|
Counsel Money Market Series A
|
10.00
|
+0.02
(0.17%)
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.14%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.04%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
Dynamic Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
Dynamic Money Market Class Series A
|
6.78
|
0.00
(0.01%)
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.03
(0.27%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.36
|
+0.08
(0.48%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.20
|
+0.10
(0.33%)
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.00
|
+0.02
(0.22%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.89
|
+0.03
(0.22%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.72
|
+0.03
(0.20%)
|
Fidelity American Equity Currency Neutral Class Series B
|
20.02
|
+0.03
(0.16%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
15.15
|
+0.02
(0.10%)
|
TD U.S. Low Volatility Fund - Investor Series
|
24.48
|
+0.02
(0.08%)
|
Brandes U.S. Equity Fund Series A
|
31.27
|
+0.02
(0.08%)
|
Fidelity American Equity Class Series B
|
29.87
|
+0.01
(0.02%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.48
|
+0.01
(0.09%)
|
Mawer Emerging Markets Equity Fund Series A
|
17.23
|
+0.07
(0.39%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
16.84
|
+0.04
(0.24%)
|
Mackenzie Emerging Markets Fund Series A
|
14.41
|
+0.03
(0.20%)
|
Mackenzie Emerging Markets Fund II Series A
|
21.06
|
+0.04
(0.20%)
|
iProfile Emerging Markets Private Pool Series I
|
46.75
|
+0.05
(0.11%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
10.39
|
+0.01
(0.06%)
|
NEI Emerging Markets Fund Series A
|
8.49
|
0.00
(0.02%)
|
TD Canadian Diversified Yield Fund - D Series
|
16.62
|
+0.07
(0.45%)
|
Desjardins Quebec Balanced Fund A Class
|
27.41
|
+0.11
(0.39%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.73
|
+0.04
(0.36%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.94
|
+0.04
(0.35%)
|
RBC Monthly Income Fund Series A
|
15.97
|
+0.05
(0.33%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.53
|
+0.04
(0.32%)
|
Fidelity Canadian Balanced Class Series B
|
32.35
|
+0.10
(0.30%)
|
Fidelity Canadian Balanced Fund Series B
|
29.37
|
+0.09
(0.30%)
|
TD Monthly Income Fund - Investor Series
|
28.36
|
+0.08
(0.28%)
|
Scotia Canadian Balanced Fund Series A
|
33.28
|
+0.09
(0.26%)
|
Lysander Balanced Income Fund - Series A
|
12.71
|
+0.04
(0.29%)
|
Purpose Conservative Income Fund Series A
|
18.01
|
+0.05
(0.28%)
|
Fidelity Inflation-Focused Fund Series B
|
10.95
|
+0.03
(0.26%)
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.96
|
+0.03
(0.23%)
|
Purpose Monthly Income Fund Series A
|
15.78
|
+0.02
(0.10%)
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.40
|
+0.01
(0.09%)
|
Scotia Income Advantage Fund - Series A
|
11.48
|
+0.01
(0.08%)
|
Pender Strategic Growth and Income Fund Class A
|
9.15
|
+0.01
(0.08%)
|
Lincluden Balanced Fund Series O
|
19.62
|
+0.02
(0.08%)
|
Dynamic Dividend Income Class Series A
|
15.53
|
+0.01
(0.07%)
|
Chou Asia Fund Series A
|
31.06
|
+0.67
(2.19%)
|
IA Clarington QV Global Equity Fund Series A
|
21.60
|
+0.04
(0.21%)
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
32.49
|
+0.06
(0.20%)
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.24
|
+0.03
(0.20%)
|
Chou Associates Fund Series A
|
198.34
|
+0.31
(0.16%)
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
13.12
|
+0.02
(0.15%)
|
Lysander-Seamark Total Equity Fund - Series A
|
16.88
|
+0.02
(0.13%)
|
Fidelity Global Class Series B
|
35.52
|
+0.04
(0.11%)
|
Fidelity Global Fund Series B
|
108.50
|
+0.12
(0.11%)
|
Fidelity Global Equity Private Pool Series B
|
43.52
|
+0.05
(0.11%)
|
Fidelity Global Concentrated Equity Fund Series B
|
18.94
|
+0.02
(0.10%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.33
|
+0.08
(0.78%)
|
CI Auspice Broad Commodity Fund A
|
9.55
|
+0.02
(0.25%)
|
BMO Canadian Banks ETF Fund Series A
|
12.50
|
+0.08
(0.68%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
13.40
|
+0.08
(0.64%)
|
CIBC Financial Companies Fund Class A
|
52.04
|
+0.22
(0.42%)
|
Purpose Canadian Financial Income Fund Series A
|
27.44
|
+0.11
(0.39%)
|
IG Mackenzie Global Health Care Fund Series B
|
37.88
|
+0.14
(0.37%)
|
BMO Global Health Care Fund Series A
|
10.86
|
+0.03
(0.26%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.77
|
+0.04
(0.26%)
|
Renaissance Global Health Care Fund Class A
|
47.57
|
+0.11
(0.23%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.17
|
+0.03
(0.20%)
|
TD Health Sciences Fund - Investor Series
|
111.01
|
+0.13
(0.12%)
|
Fidelity Global Health Care Class Series B
|
34.85
|
+0.04
(0.11%)
|
Fidelity Global Health Care Fund Series B
|
61.97
|
+0.07
(0.11%)
|
CIBC Dividend Income Fund Class A
|
10.16
|
+0.05
(0.47%)
|
Renaissance Diversified Income Fund Class A
|
10.29
|
+0.05
(0.44%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
13.45
|
+0.05
(0.40%)
|
Axiom Canadian Growth Portfolio Class A
|
20.10
|
+0.07
(0.37%)
|
Portland Canadian Balanced Fund Series A
|
18.90
|
+0.07
(0.35%)
|
MD Precision Canadian Moderate Growth Fund Series A
|
23.93
|
+0.07
(0.29%)
|
NCM Income Growth Class Series A
|
17.30
|
+0.05
(0.28%)
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.25
|
+0.09
(0.27%)
|
Dynamic Value Balanced Fund Series A
|
24.49
|
+0.07
(0.27%)
|
Fidelity Canadian Asset Allocation Class Series B
|
15.55
|
+0.04
(0.26%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.87
|
+0.03
(0.39%)
|
Steadyhand Income Fund Series A
|
10.81
|
+0.04
(0.38%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.35
|
+0.03
(0.32%)
|
Fidelity Income Allocation Fund Series B
|
16.34
|
+0.04
(0.25%)
|
NBI Presumed Sound Investments Fund Investor Series
|
10.57
|
+0.02
(0.19%)
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.08
|
+0.02
(0.18%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.97
|
+0.02
(0.17%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.62
|
+0.02
(0.16%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.79
|
+0.01
(0.15%)
|
FÉRIQUE Conservative Portfolio Series A
|
10.34
|
+0.02
(0.15%)
|
TD Canadian Equity Class - Investor Series
|
22.09
|
+0.11
(0.50%)
|
TD Canadian Equity Fund Investor Series
|
60.83
|
+0.30
(0.50%)
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.96
|
+0.11
(0.39%)
|
Canoe Equity Portfolio Class Series A
|
22.93
|
+0.09
(0.39%)
|
Palos Equity Income Fund Series A
|
8.21
|
+0.03
(0.39%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
104.09
|
+0.40
(0.38%)
|
Exemplar Performance Fund Series A
|
14.80
|
+0.06
(0.38%)
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
35.74
|
+0.11
(0.32%)
|
Manulife Dividend Income Class Advisor Series
|
23.41
|
+0.07
(0.30%)
|
Manulife Dividend Income Fund Advisor Series
|
15.21
|
+0.05
(0.30%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.46
|
+0.12
(1.29%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
13.20
|
+0.05
(0.35%)
|
Lysander-Seamark Balanced Fund - Series A
|
13.43
|
+0.02
(0.18%)
|
AGF Global Real Assets Class Mutual Fund Series
|
22.22
|
+0.02
(0.10%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
28.10
|
+0.03
(0.10%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
33.83
|
+0.02
(0.05%)
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.11
|
0.00
(0.04%)
|
Guardian Managed Income & Growth Portfolio Series C
|
11.34
|
0.00
(0.01%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
+0.02
(0.49%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.04
|
+0.04
(0.44%)
|
Addenda Income Focus Fund Series A
|
9.96
|
+0.02
(0.16%)
|
FMOQ Conservative Balanced Fund
|
12.78
|
+0.02
(0.15%)
|
Counsel Essentials Income Portfolio Series A
|
9.09
|
+0.01
(0.15%)
|
Fidelity Conservative Income Fund Series A
|
11.41
|
+0.02
(0.14%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.92
|
+0.02
(0.13%)
|
CWB Onyx Conservative Solution - Series A
|
11.39
|
+0.01
(0.13%)
|
Fidelity Conservative Income Private Pool Series B
|
11.54
|
+0.01
(0.12%)
|
Sustainable Income 20/80 Fund Series A
|
9.67
|
+0.01
(0.10%)
|
NBI Secure Portfolio Investor Series
|
10.98
|
+0.01
(0.09%)
|
Counsel Conservative Income Portfolio Series A
|
9.80
|
+0.01
(0.09%)
|
CC&L Core Income and Growth Fund Series A
|
33.13
|
+0.12
(0.35%)
|
Canoe Asset Allocation Portfolio Class Series A
|
18.07
|
+0.05
(0.28%)
|
CC&L Diversified Income Fund Series A
|
13.92
|
+0.02
(0.17%)
|
Exemplar Growth and Income Fund Series AD
|
11.39
|
+0.02
(0.16%)
|
Purpose Multi-Asset Income Fund Series A
|
8.94
|
+0.01
(0.12%)
|
ATB Monthly Income Portfolio Series A
|
10.28
|
+0.01
(0.09%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.71
|
+0.01
(0.08%)
|
Dynamic Strategic Yield Fund Series A
|
12.56
|
+0.01
(0.06%)
|
Dynamic Strategic Yield Class Series A
|
17.90
|
+0.01
(0.05%)
|
Purpose Tactical Asset Allocation Fund Series A
|
15.60
|
+0.01
(0.05%)
|
RBC Target 2025 Education Fund Series A
|
10.26
|
0.00
(0.01%)
|
Pender Small Cap Opportunities Fund Class A
|
41.18
|
+0.32
(0.77%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.08
|
+0.08
(0.42%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.68
|
+0.06
(0.20%)
|
Dynamic Small Business Fund Series A
|
14.58
|
+0.01
(0.09%)
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.04
|
+0.15
(0.73%)
|
Mawer Global Small Cap Fund Series A
|
16.94
|
0.00
(0.02%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.67
|
+0.24
(1.90%)
|
AGF China Focus Class Mutual Fund Series
|
24.13
|
+0.37
(1.55%)
|
RBC China Equity Fund Series A
|
10.90
|
+0.15
(1.36%)
|
Fidelity China Class Series B
|
24.90
|
+0.29
(1.19%)
|
Fidelity China Fund Series B
|
36.98
|
+0.44
(1.19%)
|
TD China Income & Growth Fund - Investor Series
|
26.67
|
+0.29
(1.10%)
|
BMO Greater China Fund Series A
|
12.37
|
+0.08
(0.64%)
|
Canoe Premium Yield Fund Series A
|
13.29
|
+0.03
(0.23%)
|
Purpose Diversified Real Asset Fund Series A
|
26.57
|
+0.05
(0.18%)
|
Purpose Premium Yield Fund - Series A
|
15.36
|
+0.01
(0.07%)
|
Purpose Enhanced Premium Yield Fund A
|
4.23
|
0.00
(0.05%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.01%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.26
|
+0.02
(0.17%)
|
Dynamic Strategic Gold Class Series A
|
36.40
|
+0.76
(2.12%)
|
Ninepoint Silver Bullion Fund Series A
|
10.61
|
+0.16
(1.53%)
|
Mackenzie Gold Bullion Fund Series A
|
27.52
|
+0.22
(0.80%)
|
Ninepoint Gold Bullion Fund Series A
|
33.90
|
+0.25
(0.75%)
|
BMG Gold BullionFund Class A
|
11.24
|
+0.04
(0.35%)
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.17
|
+0.03
(0.32%)
|
BMO LifeStage Plus 2030 Fund Series A
|
11.03
|
+0.03
(0.31%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.69
|
+0.04
(0.26%)
|
Sun Life Milestone 2030 Fund Series A
|
15.36
|
+0.03
(0.22%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.95
|
+0.02
(0.08%)
|
RBC Target 2030 Education Fund Series A
|
14.58
|
+0.01
(0.06%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.11
|
+0.06
(0.32%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.50
|
+0.03
(0.29%)
|
TD Preferred Share Fund - Advisor Series ISC
|
10.44
|
+0.03
(0.26%)
|
Dynamic Preferred Yield Class Series A
|
9.84
|
+0.02
(0.25%)
|
Desjardins Canadian Preferred Share Fund A Class
|
11.50
|
+0.02
(0.21%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.18
|
+0.02
(0.20%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.44
|
+0.02
(0.18%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.80
|
+0.02
(0.17%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.90
|
+0.01
(0.10%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.98
|
+0.02
(0.21%)
|
CIBC Energy Fund Class A
|
31.23
|
+0.05
(0.17%)
|
Dynamic Energy Income Fund Series A
|
14.25
|
+0.02
(0.15%)
|
RBC Global Energy Fund Series A
|
58.98
|
+0.06
(0.10%)
|
Dynamic Strategic Energy Class Series A
|
6.63
|
+0.01
(0.08%)
|
BMO Global Energy Fund Series A
|
11.70
|
+0.01
(0.05%)
|
NBI Senior Loan Fund Advisor Series
|
9.97
|
+0.01
(0.10%)
|
CI Floating Rate Income Fund Series A
|
9.58
|
+0.01
(0.06%)
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.16
|
0.00
(0.02%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.97
|
0.00
(0.01%)
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.77
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.41
|
+0.04
(0.23%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.55
|
+0.03
(0.27%)
|
Fidelity Corporate Bond Class Series B
|
13.12
|
+0.03
(0.25%)
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
+0.03
(0.25%)
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
10.00
|
+0.02
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
10.28
|
+0.02
(0.24%)
|
Guardian Fixed Income Select Fund Series A
|
10.33
|
+0.02
(0.24%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.84
|
+0.02
(0.23%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
+0.02
(0.21%)
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
10.00
|
+0.02
(0.21%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.02
(0.21%)
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.07
|
+0.03
(0.30%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.07
|
+0.03
(0.30%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.97
|
+0.02
(0.22%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.54
|
+0.02
(0.19%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
13.08
|
+0.02
(0.17%)
|
Ninepoint Diversified Bond Fund Series A
|
10.15
|
+0.01
(0.10%)
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.08
|
+0.01
(0.10%)
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.49
|
+0.01
(0.10%)
|
Pender Bond Universe Fund Class A
|
10.02
|
+0.01
(0.10%)
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.52
|
+0.01
(0.10%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.92
|
+0.01
(0.10%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.25
|
0.00
(0.01%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.57
|
+0.07
(0.62%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.16
|
+0.05
(0.54%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.29
|
+0.04
(0.48%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.46
|
+0.04
(0.43%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
12.94
|
+0.05
(0.41%)
|
Arrow Long/Short Alternative Fund Series A
|
26.26
|
+0.07
(0.26%)
|
Arrow Opportunities Alternative Fund Series A
|
14.44
|
+0.03
(0.23%)
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
23.77
|
+0.04
(0.16%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.01
|
+0.01
(0.15%)
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.83
|
+0.02
(0.15%)
|
Fulcra Credit Opportunities Fund Class F
|
12.28
|
+0.05
(0.38%)
|
RP Alternative Global Bond Fund Class A
|
10.03
|
+0.03
(0.31%)
|
Pender Alternative Absolute Return Fund Class A
|
8.98
|
+0.02
(0.23%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.29
|
+0.02
(0.21%)
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.28
|
+0.02
(0.18%)
|
PICTON Long Short Income Alternative Fund Class A
|
9.58
|
+0.01
(0.14%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.90
|
+0.01
(0.12%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.67
|
+0.01
(0.11%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.28
|
+0.01
(0.10%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.52
|
+0.01
(0.10%)
|
Friedberg Asset Allocation Fund U$
|
17.27
|
+0.18
(1.06%)
|
PICTON Inflation Opportunities Alternative Fund Class A
|
9.95
|
+0.05
(0.50%)
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.17
|
+0.01
(0.10%)
|
PICTON Multi-Strategy Alternative Fund Class A
|
13.73
|
+0.01
(0.06%)
|
Mackenzie Global Macro Fund Series A
|
10.14
|
+0.01
(0.06%)
|
Forge First Conservative Alternative Fund Series A
|
16.64
|
+0.01
(0.04%)
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.70
|
0.00
(0.03%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.76
|
+0.04
(0.34%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.12
|
+0.04
(0.32%)
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.47
|
+0.01
(0.08%)
|
PCJ Absolute Return II Fund Series A
|
10.47
|
0.00
(0.04%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.88
|
0.00
(0.03%)
|
Pender Alternative Arbitrage Fund Class A
|
10.06
|
0.00
(0.03%)
|
PICTON Arbitrage Alternative Fund Class A
|
11.78
|
0.00
(0.01%)
|
Ridgewood Tactical Yield Fund Series A
|
9.01
|
+0.02
(0.27%)
|
Pender Corporate Bond Fund Class A
|
13.33
|
+0.02
(0.14%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.13
|
+0.01
(0.10%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.70
|
+0.01
(0.09%)
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.74
|
+0.01
(0.08%)
|
CI Global Unconstrained Bond Fund Series A
|
10.03
|
+0.01
(0.06%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.38
|
0.00
(0.03%)
|
Dynamic Global Fixed Income Fund Series A
|
9.94
|
0.00
(0.03%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.70
|
0.00
(0.02%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.63
|
0.00
(0.01%)
|
Mackenzie US Dividend Fund Series A
|
18.79
|
+0.01
(0.05%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.33
|
+0.01
(0.03%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.65
|
0.00
(0.02%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.56
|
+0.03
(0.31%)
|
Renaissance Canadian Bond Fund Class A
|
11.88
|
+0.04
(0.29%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.69
|
+0.03
(0.29%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
+0.01
(0.29%)
|
Educators Bond Fund Class A
|
8.96
|
+0.03
(0.29%)
|
CIBC Canadian Bond Fund Class A
|
12.56
|
+0.04
(0.29%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.14
|
+0.02
(0.29%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.11
|
+0.02
(0.29%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
+0.02
(0.28%)
|
Ridgewood Canadian Bond Fund Series A
|
10.83
|
+0.03
(0.28%)
|
PICTON Core Bond Fund Class A
|
10.40
|
+0.03
(0.27%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.95
|
+0.02
(0.25%)
|
Foundation Wealth Income Pool Class E
|
19.75
|
+0.04
(0.18%)
|
Counsel Fixed Income Series A
|
10.94
|
+0.01
(0.14%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.78
|
+0.01
(0.10%)
|
AGF Global Defensive Portfolio Fund Series P
|
25.72
|
+0.02
(0.09%)
|
Primerica Conservative Income Fund
|
10.19
|
+0.01
(0.09%)
|
CIBC Core Plus Fixed Income Pool Series A
|
9.21
|
+0.01
(0.08%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.81
|
+0.01
(0.08%)
|
CI Global Short-Term Bond Fund Series A
|
10.19
|
+0.01
(0.07%)
|