|
Evolve Cyber Security Index Fund Hedged Class A
|
48.89
|
+3.07
(6.71%)
|
|
Dynamic Power Global Growth Class Series A
|
25.68
|
+1.32
(5.42%)
|
|
Templeton Emerging Markets Fund Series A
|
26.05
|
+0.99
(3.96%)
|
|
Exponential Balanced Growth Fund Class A
|
9.76
|
+0.37
(3.95%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.35
|
+0.99
(3.91%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.03
|
+0.62
(3.76%)
|
|
Invesco Developing Markets Class Series A
|
16.05
|
+0.56
(3.61%)
|
|
Invesco Developing Markets Fund Series A
|
11.12
|
+0.39
(3.61%)
|
|
Dynamic Power American Growth Class Series A
|
23.32
|
+0.80
(3.53%)
|
|
Dynamic Power American Growth Fund Series A
|
32.88
|
+1.12
(3.52%)
|
|
MD Canadian Equity Fund Series A
|
30.81
|
+0.16
(0.52%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.37
|
+0.09
(0.51%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
16.16
|
+0.06
(0.39%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
40.33
|
+0.13
(0.32%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
86.28
|
+0.25
(0.30%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.29
|
+0.04
(0.28%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.66
|
+0.04
(0.28%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
159.44
|
+0.44
(0.28%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.66
|
+0.19
(0.27%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.13
|
+0.11
(0.27%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
67.58
|
+0.65
(0.97%)
|
|
Mawer New Canada Fund Series F
|
101.88
|
+0.92
(0.91%)
|
|
BMO Enterprise Fund Advisor Series
|
23.14
|
+0.21
(0.89%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.97
|
+0.21
(0.28%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.77
|
+0.04
(0.28%)
|
|
NBI Small Cap Fund Investor Series
|
74.67
|
+0.20
(0.27%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.40
|
+0.17
(0.22%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.49
|
+0.10
(0.18%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.95
|
+0.07
(0.16%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
65.09
|
+0.10
(0.15%)
|
|
Dynamic Strategic Mining Class Series A
|
25.62
|
+0.55
(2.21%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.62
|
+0.36
(2.00%)
|
|
Scotia Resource Fund - Series A
|
57.50
|
+1.10
(1.96%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.39
|
+0.09
(1.49%)
|
|
TD Resource Fund Investor Series
|
29.22
|
+0.38
(1.32%)
|
|
CI Global Resource Fund (Series A units)
|
44.74
|
+0.51
(1.14%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.72
|
+0.76
(1.11%)
|
|
NBI Resource Fund Investor Series
|
80.91
|
+0.84
(1.05%)
|
|
IG Mackenzie Global Resource Fund C NL
|
29.53
|
+0.30
(1.03%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.06
|
+0.52
(1.01%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.50
|
+0.07
(0.68%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.91
|
+0.07
(0.52%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.75
|
+0.06
(0.29%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
75.44
|
+0.09
(0.12%)
|
|
Dynamic Canadian Dividend Fund Series A
|
24.58
|
+0.02
(0.09%)
|
|
Purpose Core Equity Income Fund Series A
|
17.13
|
+0.01
(0.07%)
|
|
Educators Dividend Fund Class A
|
44.15
|
+0.03
(0.07%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.26
|
+0.01
(0.05%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.28
|
+0.01
(0.04%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.81
|
+0.01
(0.04%)
|
|
Purpose Global Innovators Fund Series A
|
31.73
|
+0.59
(1.88%)
|
|
CI North American Equity Fund Series A
|
16.76
|
+0.21
(1.24%)
|
|
Starlight North American Equity Fund Series A
|
28.91
|
+0.33
(1.16%)
|
|
Fidelity North American Equity Class Series A
|
33.64
|
+0.25
(0.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.01
|
+0.14
(0.74%)
|
|
Fidelity CanAm Opportunities Class Series A
|
21.51
|
+0.13
(0.58%)
|
|
RBC North American Growth Fund Series A
|
87.73
|
+0.40
(0.46%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.50
|
+0.04
(0.45%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.58
|
+0.06
(0.39%)
|
|
BMO Women in Leadership Fund Series A
|
22.92
|
+0.08
(0.37%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.09
|
+0.22
(1.99%)
|
|
Invesco EQV International Equity Class Series A
|
24.60
|
+0.39
(1.62%)
|
|
Invesco EQV International Equity Fund Series A
|
10.67
|
+0.17
(1.62%)
|
|
Manulife World Investment Fund Advisor Series
|
27.50
|
+0.40
(1.46%)
|
|
Manulife World Investment Class Advisor Series
|
33.33
|
+0.48
(1.45%)
|
|
Dynamic International Equity Fund Series A
|
40.59
|
+0.51
(1.28%)
|
|
Scotia International Equity Fund Series A
|
15.71
|
+0.20
(1.27%)
|
|
Invesco International Growth Class Series A
|
26.52
|
+0.32
(1.23%)
|
|
Invesco International Growth Fund Series A
|
11.47
|
+0.14
(1.22%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.41
|
+0.29
(1.20%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.84
|
+0.14
(1.15%)
|
|
Counsel High Yield Fixed Income Series A
|
9.32
|
+0.03
(0.33%)
|
|
Purpose Strategic Yield Fund Series A
|
7.61
|
+0.02
(0.26%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.28
|
+0.02
(0.26%)
|
|
Fidelity American High Yield Fund Series B
|
9.61
|
+0.02
(0.26%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.36
|
+0.04
(0.22%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.66
|
+0.01
(0.12%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.46
|
0.00
(0.03%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.50
|
0.00
(0.03%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.74
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.62
|
0.00
(0.03%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
0.00
(0.02%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.01%)
|
|
Middlefield High Interest Income Class Series A
|
13.57
|
0.00
(0.01%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.76
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.01%)
|
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series ISC
|
10.16
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.68
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.62
|
+0.03
(0.35%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.64
|
0.00
(0.06%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.01
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.87
|
0.00
(0.03%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.22
|
0.00
(0.02%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.70
|
0.00
(0.01%)
|
|
CIBC Global Bond Index Fund Class A
|
9.07
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
+0.01
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.02%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.02%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
23.32
|
+0.80
(3.53%)
|
|
Dynamic Power American Growth Fund Series A
|
32.88
|
+1.12
(3.52%)
|
|
Counsel U.S. Growth Equity A
|
14.22
|
+0.43
(3.14%)
|
|
RBC Life Science and Technology Fund Series A
|
73.32
|
+1.20
(1.66%)
|
|
MD American Growth Fund Series A
|
29.16
|
+0.47
(1.64%)
|
|
RBC U.S. Equity Focus Fund Series A C$
|
10.54
|
+0.17
(1.60%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.94
|
+0.29
(1.58%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
37.53
|
+0.57
(1.53%)
|
|
CI Synergy American Fund (Series A units)
|
69.21
|
+0.94
(1.38%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
64.94
|
+0.88
(1.38%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.66
|
+0.71
(1.42%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.77
|
+0.41
(1.27%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
10.52
|
+0.13
(1.21%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.53
|
+0.31
(1.02%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.28
|
+0.13
(0.95%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.13
|
+0.13
(0.93%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.78
|
+0.09
(0.87%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
12.76
|
+0.10
(0.83%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
48.34
|
+0.26
(0.54%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.65
|
+0.14
(0.54%)
|
|
Fidelity Europe Fund Series B
|
52.19
|
+0.02
(0.05%)
|
|
Fidelity Europe Class Series B
|
31.10
|
+0.01
(0.05%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.95
|
+0.66
(3.08%)
|
|
Fidelity Far East Class Series B
|
94.18
|
+2.56
(2.79%)
|
|
Fidelity Far East Fund Series B
|
88.09
|
+2.39
(2.79%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.47
|
+0.62
(2.72%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.75
|
+0.52
(1.85%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.63
|
+0.79
(1.84%)
|
|
RBC Asian Equity Fund Series A
|
27.81
|
+0.66
(2.44%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.29
|
+0.53
(2.43%)
|
|
CIBC Asia Pacific Fund Class A
|
25.68
|
+0.55
(2.19%)
|
|
Fidelity AsiaStar Class Series B
|
41.37
|
+0.75
(1.84%)
|
|
Fidelity AsiaStar Fund Series B
|
50.99
|
+0.92
(1.84%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.34
|
+0.47
(1.69%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.87
|
+0.30
(1.34%)
|
|
Templeton Emerging Markets Fund Series A
|
26.05
|
+0.99
(3.96%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.03
|
+0.62
(3.76%)
|
|
Invesco Developing Markets Class Series A
|
16.05
|
+0.56
(3.61%)
|
|
Invesco Developing Markets Fund Series A
|
11.12
|
+0.39
(3.61%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.75
|
+0.59
(3.42%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
23.33
|
+0.77
(3.41%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
24.39
|
+0.79
(3.35%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.47
|
+0.43
(3.34%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.13
|
+0.64
(3.30%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.43
|
+0.99
(3.26%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.48
|
+0.18
(0.92%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.37
|
+0.09
(0.92%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.27
|
+0.08
(0.92%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.44
|
+0.04
(0.68%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.60
|
+0.06
(0.50%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.32
|
+0.16
(0.47%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.52
|
+0.27
(0.47%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.20
|
+0.06
(0.29%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.72
|
+0.03
(0.29%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.94
|
+0.04
(0.21%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.84
|
+0.24
(1.75%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
25.47
|
+0.26
(1.03%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.46
|
+0.17
(1.03%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.49
|
+0.12
(0.91%)
|
|
DynamicEdge Balanced Portfolio Series A
|
18.67
|
+0.13
(0.71%)
|
|
DynamicEdge Balanced Class Portfolio Series A
|
18.76
|
+0.13
(0.70%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.31
|
+0.08
(0.68%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.66
|
+0.10
(0.67%)
|
|
BMO Global Income & Growth Fund Series A
|
13.87
|
+0.09
(0.62%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.26
|
+0.08
(0.62%)
|
|
Dynamic Power Global Growth Class Series A
|
25.68
|
+1.32
(5.42%)
|
|
BMO Global Innovators Fund Series A
|
29.54
|
+0.80
(2.80%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
136.40
|
+3.63
(2.73%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
48.77
|
+1.22
(2.57%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.65
|
+0.56
(2.15%)
|
|
CI Portfolio Series Maximum Growth Fund (Series A units)
|
25.85
|
+0.47
(1.85%)
|
|
CI Select 100e Managed Portfolio Corporate Class (Series A shares)
|
21.63
|
+0.39
(1.84%)
|
|
Fidelity Global Innovators Class Series A
|
65.39
|
+1.14
(1.78%)
|
|
Lazard Global Compounders Fund Series A
|
22.88
|
+0.36
(1.61%)
|
|
BMO Sustainable Opportunities Global Equity Fund Series A
|
23.00
|
+0.36
(1.60%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.93
|
+0.15
(1.21%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.74
|
+0.09
(0.82%)
|
|
CI Auspice Broad Commodity Fund A
|
11.32
|
+0.02
(0.20%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.41
|
+0.10
(0.47%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.98
|
+0.14
(0.36%)
|
|
Dynamic Power Balanced Fund Series A
|
19.93
|
+0.07
(0.33%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.90
|
+0.02
(0.18%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.41
|
+0.04
(0.14%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.36
|
+0.03
(0.11%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.12
|
+0.03
(0.11%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.39
|
+0.02
(0.10%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.40
|
+0.02
(0.08%)
|
|
Barreau du Quebec Balanced Fund
|
22.80
|
+0.02
(0.08%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.39
|
+0.05
(0.29%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.90
|
+0.05
(0.23%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.80
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.13
|
+0.03
(0.21%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.35
|
+0.03
(0.20%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.41
|
+0.02
(0.18%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.14
|
+0.01
(0.18%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.05
|
+0.03
(0.18%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.50
|
+0.02
(0.17%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.23
|
+0.03
(0.16%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.71
|
+0.33
(1.56%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.03
|
+0.15
(1.56%)
|
|
Fidelity Special Situations Class Series B
|
91.15
|
+1.06
(1.17%)
|
|
Fidelity Special Situations Fund Series B
|
66.11
|
+0.76
(1.17%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.83
|
+1.76
(1.11%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
147.91
|
+1.62
(1.11%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.26
|
+0.24
(0.91%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.89
|
+0.75
(0.82%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.94
|
+0.37
(0.82%)
|
|
MD Equity Fund Series A
|
39.82
|
+0.27
(0.68%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.35
|
+0.99
(3.91%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.61
|
+0.38
(1.28%)
|
|
Dynamic Global Balanced Fund Series A
|
18.72
|
+0.23
(1.27%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.43
|
+0.28
(1.23%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
24.33
|
+0.26
(1.07%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.75
|
+0.22
(1.04%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.33
|
+0.02
(0.95%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.52
|
+0.23
(0.93%)
|
|
Invesco Global Balanced Fund Series A
|
13.32
|
+0.12
(0.91%)
|
|
Invesco Global Balanced Class Series A
|
23.59
|
+0.21
(0.89%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.48
|
+0.05
(0.43%)
|
|
Chou Bond Fund Series A
|
10.17
|
+0.04
(0.42%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.63
|
+0.06
(0.40%)
|
|
Invesco Strategic Yield Fund Series A
|
10.20
|
+0.03
(0.33%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.12
|
+0.04
(0.32%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.24
|
+0.02
(0.30%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
11.10
|
+0.03
(0.29%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.21
|
+0.02
(0.29%)
|
|
MD Precision Balanced Income Portfolio Series A
|
14.05
|
+0.04
(0.29%)
|
|
Counsel Conservative Portfolio Series A
|
17.06
|
+0.05
(0.28%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.74
|
+0.13
(0.94%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.98
|
+0.12
(0.82%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.49
|
+0.10
(0.55%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.38
|
+0.06
(0.54%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.58
|
+0.10
(0.54%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.71
|
+0.07
(0.53%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.03
|
+0.06
(0.40%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.05
|
+0.06
(0.37%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.76
|
+0.04
(0.37%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.38
|
+0.05
(0.35%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.20
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.70
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.30
|
+0.06
(0.30%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
0.00
(0.03%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.53
|
+0.78
(1.74%)
|
|
Chou RRSP Fund Series A
|
43.60
|
+0.27
(0.63%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.59
|
+0.17
(0.54%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.75
|
+0.08
(0.54%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.14
|
+0.01
(0.03%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.61
|
+0.38
(1.85%)
|
|
Brandes Global Opportunities Fund Series A
|
30.38
|
+0.33
(1.09%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.61
|
+0.42
(1.08%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.55
|
+0.17
(1.04%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.95
|
+0.18
(0.84%)
|
|
DFA International Vector Equity Fund Class A
|
28.01
|
+0.21
(0.75%)
|
|
Mawer Global Small Cap Fund Series F
|
17.26
|
+0.10
(0.60%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
+0.05
(0.57%)
|
|
Counsel Global Small Cap Series A
|
24.08
|
+0.11
(0.44%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.54
|
+0.05
(0.37%)
|
|
Renaissance China Plus Fund Class A
|
50.31
|
+0.99
(2.01%)
|
|
Fidelity China Class Series B
|
23.32
|
+0.37
(1.63%)
|
|
Fidelity China Fund Series B
|
34.52
|
+0.55
(1.63%)
|
|
BMO Greater China Fund Series A
|
12.42
|
+0.08
(0.68%)
|
|
RBC China Equity Fund Series A
|
12.25
|
+0.03
(0.23%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.71
|
+0.13
(0.52%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.14
|
+0.10
(0.30%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.28
|
+0.03
(0.28%)
|
|
Dynamic Premium Yield Fund Series A
|
12.04
|
+0.03
(0.25%)
|
|
Dynamic Premium Yield Class - Series A
|
17.48
|
+0.04
(0.25%)
|
|
Purpose Premium Yield Fund - Series A
|
14.63
|
+0.02
(0.16%)
|
|
Canoe Premium Yield Fund Series A
|
12.78
|
+0.02
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.05
|
0.00
(0.11%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.89
|
+3.07
(6.71%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.67
|
+2.31
(2.94%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.77
|
+2.05
(2.94%)
|
|
TD Science & Technology Fund - Investor Series
|
261.27
|
+6.51
(2.56%)
|
|
Fidelity Technology Innovators Class Series B
|
158.22
|
+3.76
(2.43%)
|
|
Fidelity Technology Innovators Fund Series B
|
158.37
|
+3.76
(2.43%)
|
|
RBC Global Technology Fund Series A
|
25.14
|
+0.53
(2.13%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.68
|
+0.24
(1.57%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.50
|
+0.48
(1.33%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.21
|
+0.15
(1.03%)
|
|
RBC Japanese Equity Fund Series A
|
20.28
|
+0.19
(0.93%)
|
|
Fidelity Japan Fund Series B
|
30.34
|
+0.14
(0.47%)
|
|
Fidelity Japan Class Series B
|
30.04
|
+0.14
(0.47%)
|
|
BMG Silver BullionFund Class A
|
28.15
|
+0.08
(0.28%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.15
|
+0.08
(0.35%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.04
|
+0.02
(0.16%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
+0.02
(0.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
0.00
(0.03%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.66
|
+0.03
(0.14%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.24
|
0.00
(0.02%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.80
|
+0.22
(2.30%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.09
|
+0.45
(2.28%)
|
|
Ninepoint Energy Fund Series A
|
41.52
|
+0.87
(2.14%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.35
|
+1.52
(1.85%)
|
|
RBC Global Energy Fund Series A
|
74.88
|
+1.28
(1.74%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.97
|
+0.20
(1.69%)
|
|
CIBC Energy Fund Class A
|
41.02
|
+0.67
(1.66%)
|
|
BMO Global Energy Fund Series A
|
15.17
|
+0.24
(1.64%)
|
|
Dynamic Strategic Energy Class Series A
|
8.45
|
+0.11
(1.28%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.65
|
+0.10
(1.19%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.81
|
+0.06
(0.48%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.48
|
+0.04
(0.43%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.37
|
+0.01
(0.10%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.15
|
+0.10
(0.39%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.81
|
+0.04
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
13.86
|
+0.03
(0.22%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.00
|
+0.04
(0.21%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.16
|
+0.02
(0.18%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.46
|
0.00
(0.02%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.18
|
+0.04
(0.32%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.85
|
+0.06
(0.41%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.47
|
+0.05
(0.37%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.80
|
+0.03
(0.32%)
|
|
Pender Bond Universe Fund Class A
|
10.38
|
0.00
(0.03%)
|
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.04
|
0.00
(0.01%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.73
|
+0.06
(0.48%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.96
|
+0.05
(0.43%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.90
|
+0.04
(0.38%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.06
|
+0.03
(0.35%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.16
|
+0.01
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
0.00
(0.02%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.84
|
+0.49
(2.81%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.78
|
+0.68
(2.59%)
|
|
Ninepoint Energy Income Fund Series A
|
10.71
|
+0.19
(1.80%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.31
|
+0.19
(1.67%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.54
|
+0.15
(1.49%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.17
|
+0.13
(1.43%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.48
|
+0.18
(1.35%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.38
|
+0.24
(1.23%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.46
|
+0.14
(0.92%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.30
|
+0.07
(0.88%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.70
|
+0.02
(0.23%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.29
|
+0.01
(0.13%)
|
|
Purpose Credit Opportunities Class Series A
|
20.14
|
+0.02
(0.12%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.12
|
+0.01
(0.11%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
+0.01
(0.06%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.00
|
+0.01
(0.05%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.39
|
+0.01
(0.04%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.51
|
0.00
(0.02%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.89
|
0.00
(0.02%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.73
|
0.00
(0.02%)
|
|
Exponential Balanced Growth Fund Class A
|
9.76
|
+0.37
(3.95%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.42
|
+0.16
(1.20%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.12
|
+0.11
(1.03%)
|
|
iProfile Alternatives Private Pool Series I
|
12.10
|
+0.08
(0.68%)
|
|
Mackenzie Global Macro Fund Series A
|
10.30
|
+0.06
(0.58%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.43
|
+0.10
(0.58%)
|
|
Auspice One Fund Trust Series A
|
10.29
|
+0.05
(0.52%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.63
|
+0.08
(0.50%)
|
|
Auspice Diversified Trust Series A
|
11.45
|
+0.05
(0.41%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.32
|
+0.04
(0.39%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.17
|
+0.05
(0.41%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.49
|
+0.05
(0.40%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.70
|
+0.04
(0.15%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.05
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
+0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
+0.01
(0.06%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.12
|
+0.03
(0.38%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.16
|
+0.03
(0.34%)
|
|
Fidelity Strategic Income Fund Series A
|
10.40
|
+0.03
(0.31%)
|
|
MD Strategic Yield Fund Series A
|
9.14
|
+0.02
(0.22%)
|
|
Pender Corporate Bond Fund Class A
|
14.58
|
+0.03
(0.21%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.00
|
+0.01
(0.13%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
+0.01
(0.13%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.40
|
+0.01
(0.10%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.52
|
+0.01
(0.09%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.82
|
+0.01
(0.09%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.74
|
+0.28
(1.06%)
|
|
BMO U.S. Dividend Fund Series A
|
31.70
|
+0.25
(0.80%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.95
|
+0.10
(0.75%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.64
|
+0.12
(0.67%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.37
|
+0.17
(0.60%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.31
|
+0.09
(0.56%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
98.69
|
+0.34
(0.35%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.79
|
+0.06
(0.29%)
|
|
Canada Life US Dividend Fund A
|
23.19
|
+0.07
(0.29%)
|
|
RBC U.S. Dividend Fund Series A
|
43.31
|
+0.12
(0.27%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.95
|
+0.27
(1.14%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.18
|
+0.12
(0.86%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.93
|
+0.12
(0.58%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.46
|
+0.06
(0.56%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.70
|
+0.11
(0.55%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.81
|
+0.10
(0.55%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.20
|
+0.13
(0.54%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.74
|
+0.10
(0.48%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.80
|
+0.06
(0.41%)
|
|
Fidelity Global Dividend Class Series B
|
29.30
|
+0.12
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.95
|
+0.13
(0.44%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.56
|
+0.04
(0.38%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
+0.05
(0.36%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.78
|
+0.05
(0.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.79
|
+0.05
(0.31%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.45
|
+0.16
(0.52%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.87
|
+0.06
(0.47%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.47
|
+0.06
(0.38%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.61
|
+0.04
(0.35%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.76
|
+0.07
(0.57%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.31
|
+0.08
(0.52%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.91
|
+0.11
(0.52%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.15
|
+0.09
(0.52%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.67
|
+0.11
(0.52%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.49
|
+0.09
(0.51%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.19
|
+0.07
(0.43%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.15
|
+0.05
(0.41%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.61
|
+0.06
(0.41%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.69
|
+0.04
(0.40%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.39
|
+0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.10
|
+0.04
(0.35%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.67
|
+0.03
(0.30%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.34
|
+0.02
(0.20%)
|
|
Templeton Global Bond Fund Series A
|
6.29
|
+0.01
(0.20%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
+0.02
(0.16%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.51
|
+0.01
(0.10%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.77
|
+0.01
(0.07%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.24
|
0.00
(0.01%)
|