|
Purpose Global Innovators Fund Series A
|
31.92
|
+1.58
(5.19%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.24
|
+0.90
(3.86%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.67
|
+0.32
(3.44%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.24
|
+1.00
(2.92%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.53
|
+0.42
(2.76%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
35.22
|
+0.84
(2.43%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.79
|
+0.64
(2.34%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.23
|
+0.39
(2.21%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.60
|
+0.27
(2.04%)
|
|
CIBC Technology Innovation Fund Class A
|
106.48
|
+2.09
(2.00%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.82
|
+0.39
(1.25%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.36
|
+0.17
(0.97%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
16.04
|
+0.02
(0.11%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
85.83
|
+0.06
(0.07%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
40.10
|
+0.01
(0.04%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.12
|
0.00
(0.01%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.55
|
+0.84
(1.79%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.10
|
+1.42
(1.76%)
|
|
NCM Small Companies Class Series A
|
99.70
|
+1.27
(1.29%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.76
|
+0.20
(1.27%)
|
|
Mawer New Canada Fund Series A
|
101.23
|
+1.23
(1.23%)
|
|
BMO Enterprise Fund Advisor Series
|
23.01
|
+0.25
(1.11%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
53.12
|
+0.55
(1.05%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.99
|
+0.12
(1.05%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
25.04
|
+0.26
(1.04%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.53
|
+0.43
(0.79%)
|
|
Ninepoint Resource Fund Class Series A
|
9.67
|
+0.08
(0.86%)
|
|
CI Global Resource Fund (Series A units)
|
43.96
|
+0.37
(0.85%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.75
|
+0.57
(0.84%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.45
|
+0.10
(0.76%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.02
|
+0.11
(0.61%)
|
|
Dynamic Strategic Mining Class Series A
|
24.98
|
+0.11
(0.46%)
|
|
NBI Resource Fund Investor Series
|
81.34
|
+0.30
(0.37%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.06
|
0.00
(0.36%)
|
|
TD Resource Fund Investor Series
|
29.12
|
+0.02
(0.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.82
|
+0.14
(0.69%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.96
|
+0.08
(0.39%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.72
|
+0.04
(0.15%)
|
|
TD Precious Metals Fund Investor Series
|
147.60
|
+0.98
(0.67%)
|
|
CIBC Precious Metals Fund Class A
|
43.81
|
+0.28
(0.64%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.29
|
+0.07
(0.30%)
|
|
Canada Life Precious Metals Fund A Series
|
48.09
|
+0.07
(0.14%)
|
|
Mackenzie Precious Metals Fund Series A
|
165.48
|
+0.23
(0.14%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.09
|
+0.07
(0.14%)
|
|
Purpose Global Innovators Fund Series A
|
31.92
|
+1.58
(5.19%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.61
|
+0.09
(1.06%)
|
|
Purpose Best Ideas Fund Series A
|
46.87
|
+0.35
(0.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.94
|
+0.11
(0.58%)
|
|
TD North American Dividend Fund - Investor Series
|
60.58
|
+0.31
(0.51%)
|
|
Fidelity North American Equity Class Series A
|
33.39
|
+0.15
(0.45%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.55
|
+0.04
(0.34%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.97
|
+0.05
(0.32%)
|
|
Starlight North American Equity Fund Series A
|
28.56
|
+0.09
(0.31%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.55
|
+0.03
(0.26%)
|
|
Barometer International Equity Fund Class A
|
27.17
|
+0.40
(1.49%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.80
|
+0.13
(0.83%)
|
|
Dynamic International Discovery Fund Series A
|
14.83
|
+0.05
(0.33%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.75
|
+0.03
(0.28%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
20.35
|
+0.02
(0.08%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.70
|
+0.01
(0.07%)
|
|
DFA International Core Equity Fund Class A
|
24.61
|
+0.01
(0.03%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.36
|
+0.19
(0.92%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.51
|
+0.05
(0.44%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.46
|
+0.03
(0.38%)
|
|
Counsel High Yield Fixed Income Series A
|
9.28
|
+0.03
(0.35%)
|
|
TD High Yield Bond Fund Investor Series
|
6.07
|
+0.02
(0.33%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.12
|
+0.03
(0.31%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
+0.02
(0.28%)
|
|
Fidelity American High Yield Fund Series B
|
9.59
|
+0.03
(0.28%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.30
|
+0.01
(0.27%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.91
|
+0.02
(0.26%)
|
|
Canoe Bond Advantage Fund Series A
|
8.48
|
+0.01
(0.17%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.89
|
+0.02
(0.17%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.12
|
+0.01
(0.13%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.59
|
+0.01
(0.10%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.87
|
+0.01
(0.09%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.66
|
+0.01
(0.06%)
|
|
IA Wealth Core Bond Pool Series A
|
11.66
|
+0.01
(0.05%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.52
|
+0.01
(0.05%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.10
|
0.00
(0.04%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.20
|
0.00
(0.04%)
|
|
Counsel Global Real Estate Series A
|
14.94
|
+0.06
(0.42%)
|
|
CI Global REIT Fund Series A
|
8.10
|
+0.03
(0.34%)
|
|
CI Global REIT Class Series A
|
6.83
|
+0.02
(0.33%)
|
|
CI Global REIT Private Pool Series A
|
11.10
|
+0.03
(0.31%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.17
|
+0.02
(0.30%)
|
|
Real Estate Investment Pool (Series W units)
|
45.85
|
+0.14
(0.30%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.56
|
+0.04
(0.29%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.22
|
+0.05
(0.28%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.13
|
+0.03
(0.27%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.26
|
+0.02
(0.19%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.02
(0.23%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
0.00
(0.02%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.01
|
0.00
(0.01%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.76
|
0.00
(0.01%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.91
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.71
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Term Bond Fund Series A
|
10.32
|
0.00
(0.01%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.33
|
0.00
(0.01%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.39
|
+0.13
(1.38%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.55
|
+0.08
(0.94%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.07
|
+0.04
(0.43%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.60
|
+0.03
(0.39%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.55
|
+0.03
(0.30%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.20
|
+0.03
(0.27%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.67
|
+0.02
(0.26%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.26
|
+0.03
(0.24%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.95
|
+0.02
(0.21%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.93
|
+0.02
(0.21%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.34
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.74
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic American Fund Series A
|
26.89
|
+0.53
(2.00%)
|
|
Dynamic American Class Series A
|
27.49
|
+0.54
(2.00%)
|
|
Dynamic Power American Growth Fund Series A
|
30.69
|
+0.58
(1.93%)
|
|
Dynamic Power American Growth Class Series A
|
21.77
|
+0.41
(1.93%)
|
|
CIBC Nasdaq Index Fund Class A
|
68.50
|
+1.22
(1.81%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.52
|
+0.33
(1.81%)
|
|
TD NASDAQ Index Fund - Investor Series
|
56.61
|
+0.98
(1.76%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
15.02
|
+0.20
(1.37%)
|
|
IA Clarington Thematic Innovation Class Series A
|
26.10
|
+0.29
(1.13%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
83.34
|
+0.89
(1.07%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.67
|
+0.32
(3.44%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.60
|
+0.27
(2.04%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
57.78
|
+1.09
(1.93%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.82
|
+0.22
(1.93%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund C NL
|
22.58
|
+0.40
(1.79%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.16
|
+0.50
(1.79%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.19
|
+0.44
(1.73%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.77
|
+0.43
(1.69%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
48.57
|
+0.81
(1.69%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
22.49
|
+0.36
(1.64%)
|
|
Chou Europe Fund Series A
|
9.74
|
+0.02
(0.17%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.03
|
+0.30
(1.46%)
|
|
Fidelity Far East Class Series B
|
91.95
|
+0.68
(0.74%)
|
|
Fidelity Far East Fund Series B
|
86.01
|
+0.63
(0.74%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.60
|
+0.07
(0.29%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.94
|
+0.12
(0.28%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.66
|
+0.08
(0.28%)
|
|
RBC Asian Equity Fund Series A
|
26.96
|
+0.29
(1.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.66
|
+0.18
(0.82%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.85
|
+0.06
(0.22%)
|
|
CIBC Asia Pacific Fund Class A
|
25.08
|
+0.05
(0.19%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.15
|
+0.03
(0.12%)
|
|
Fidelity AsiaStar Class Series B
|
40.41
|
+0.03
(0.08%)
|
|
Fidelity AsiaStar Fund Series B
|
49.82
|
+0.04
(0.08%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.24
|
+0.90
(3.86%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.53
|
+0.42
(2.76%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
66.76
|
+1.16
(1.77%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.28
|
+0.27
(1.72%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.41
|
+0.30
(1.56%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.36
|
+0.45
(1.51%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.21
|
+0.22
(1.40%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.49
|
+0.10
(1.38%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.81
|
+0.24
(1.36%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.07
|
+0.16
(1.34%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.39
|
+0.02
(0.30%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.78
|
+0.03
(0.22%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.14
|
+0.05
(0.22%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.24
|
+0.04
(0.15%)
|
|
FMOQ Omnibus Fund
|
35.46
|
+0.05
(0.13%)
|
|
Dynamic Retirement Income Fund Series A
|
13.30
|
+0.01
(0.06%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.22
|
+0.18
(1.14%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.56
|
+0.11
(0.83%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.44
|
+0.08
(0.70%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.05
|
+0.15
(0.58%)
|
|
North Growth Balanced Fund Series A
|
12.59
|
+0.07
(0.58%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.08
|
+0.12
(0.55%)
|
|
Mackenzie GQE Global Balanced Fund Series A
|
12.87
|
+0.07
(0.54%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.06
|
+0.07
(0.50%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.35
|
+0.05
(0.34%)
|
|
DynamicEdge Balanced Class Portfolio Series A
|
18.51
|
+0.06
(0.32%)
|
|
Chou Asia Fund Series A
|
30.57
|
+0.33
(1.08%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.79
|
+0.64
(2.34%)
|
|
CIBC Technology Innovation Fund Class A
|
106.48
|
+2.09
(2.00%)
|
|
Dynamic Global Discovery Fund Series A
|
51.30
|
+0.98
(1.94%)
|
|
Dynamic Global Discovery Class Series A
|
23.77
|
+0.45
(1.94%)
|
|
Dynamic Global Dividend Fund Series A
|
26.78
|
+0.51
(1.92%)
|
|
Dynamic Global Dividend Class Series A
|
26.74
|
+0.50
(1.92%)
|
|
BMO Global Innovators Fund Series A
|
28.39
|
+0.52
(1.88%)
|
|
Dynamic Power Global Growth Class Series A
|
23.21
|
+0.42
(1.83%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.05
|
+0.28
(1.42%)
|
|
Mackenzie Cundill Value Fund Series AG
|
60.39
|
+0.80
(1.34%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.61
|
+0.05
(0.52%)
|
|
Dynamic Power Balanced Fund Series A
|
19.85
|
+0.10
(0.52%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.78
|
+0.05
(0.37%)
|
|
NCM Income Growth Class Series A
|
20.59
|
+0.05
(0.25%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.87
|
+0.03
(0.21%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.04
|
0.00
(0.01%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.13
|
+0.01
(0.14%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.32
|
+0.01
(0.10%)
|
|
Canoe Enhanced Income Fund Series A
|
9.17
|
+0.01
(0.10%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.29
|
+0.01
(0.09%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.33
|
+0.01
(0.09%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.96
|
+0.01
(0.09%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.69
|
+0.01
(0.09%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.75
|
+0.01
(0.09%)
|
|
Scotia INNOVA Income Portfolio - Series A
|
13.80
|
+0.01
(0.08%)
|
|
Scotia INNOVA Income Portfolio Class - Series A
|
12.42
|
+0.01
(0.08%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
56.31
|
+0.52
(0.93%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
46.19
|
+0.42
(0.92%)
|
|
Exemplar Performance Fund Series A
|
17.08
|
+0.15
(0.90%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.12
|
+0.12
(0.90%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.95
|
+0.18
(0.81%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.76
|
+0.59
(0.78%)
|
|
Fidelity Special Situations Class Series B
|
88.77
|
+0.54
(0.61%)
|
|
Fidelity Special Situations Fund Series B
|
64.38
|
+0.39
(0.61%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.14
|
+0.13
(0.56%)
|
|
Fidelity Canadian Growth Company Class Series B
|
156.99
|
+0.60
(0.39%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.09
|
+0.34
(1.44%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.18
|
+0.29
(1.44%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.41
|
+0.33
(1.37%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.04
|
+0.08
(0.80%)
|
|
Barometer Balanced Fund Class A
|
12.77
|
+0.09
(0.67%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.85
|
+0.10
(0.64%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.56
|
+0.22
(0.63%)
|
|
FDP Balanced Growth Portfolio Series A
|
28.87
|
+0.16
(0.57%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.00
|
+0.15
(0.54%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.96
|
+0.12
(0.53%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
0.00
(0.06%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.13
|
+0.03
(0.30%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.41
|
+0.05
(0.25%)
|
|
GreenWise Conservative Portfolio Class A
|
11.04
|
+0.03
(0.23%)
|
|
IA Wealth Moderate Portfolio Series A
|
12.08
|
+0.03
(0.23%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.65
|
+0.03
(0.22%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.50
|
+0.03
(0.21%)
|
|
TD Retirement Balanced Portfolio - Investor Series
|
19.90
|
+0.04
(0.20%)
|
|
IA Wealth Conservative Portfolio Series A
|
10.99
|
+0.02
(0.20%)
|
|
Canada Life Risk-Managed Conservative Income Portfolio A Series
|
13.63
|
+0.02
(0.17%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.59
|
+0.02
(0.17%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.49
|
+0.12
(0.78%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.46
|
+0.14
(0.76%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.71
|
+0.09
(0.65%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.93
|
+0.10
(0.63%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.99
|
+0.08
(0.63%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.49
|
+0.08
(0.62%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.33
|
+0.06
(0.60%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.02
|
+0.07
(0.51%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.30
|
+0.05
(0.38%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.06
|
+0.09
(0.37%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.21
|
+0.35
(1.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.99
|
+0.25
(0.57%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.29
|
+0.08
(0.34%)
|
|
Chou RRSP Fund Series A
|
43.13
|
+0.12
(0.28%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.38
|
+0.05
(0.16%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.66
|
+0.02
(0.16%)
|
|
Dynamic Small Business Fund Series A
|
14.79
|
0.00
(0.02%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.73
|
+0.15
(1.13%)
|
|
MD Strategic Opportunities Fund Series A
|
17.09
|
+0.17
(1.00%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.02
|
+0.18
(0.89%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.67
|
+0.14
(0.78%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.85
|
+0.11
(0.77%)
|
|
BMO Clean Energy ETF Fund Series A
|
11.24
|
+0.09
(0.77%)
|
|
Mawer Global Small Cap Fund Series A
|
17.23
|
+0.12
(0.71%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.13
|
+0.10
(0.69%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.86
|
+0.11
(0.54%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.22
|
+0.08
(0.54%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.66
|
+0.15
(1.11%)
|
|
Renaissance China Plus Fund Class A
|
50.44
|
+0.16
(0.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.97
|
+0.06
(0.38%)
|
|
Dynamic Premium Yield Class - Series A
|
17.32
|
+0.06
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.99
|
+0.04
(0.38%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
+0.04
(0.33%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.61
|
+0.04
(0.16%)
|
|
Dynamic Alternative Yield Class Series A
|
16.30
|
+0.02
(0.12%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
+0.01
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
0.00
(0.08%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
+0.01
(0.07%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.48
|
+0.01
(0.02%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.24
|
+1.00
(2.92%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
35.22
|
+0.84
(2.43%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.23
|
+0.39
(2.21%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.01
|
+1.18
(1.76%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.45
|
+1.32
(1.76%)
|
|
TD Science & Technology Fund - Investor Series
|
250.19
|
+3.81
(1.55%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.17
|
+0.16
(1.09%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.97
|
+0.09
(1.04%)
|
|
RBC Global Technology Fund Series A
|
24.14
|
+0.14
(0.60%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.18
|
+0.08
(0.17%)
|
|
RBC Japanese Equity Fund Series A
|
20.21
|
+0.05
(0.26%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.80
|
+0.06
(0.57%)
|
|
BMG Silver BullionFund Class A
|
28.31
|
+0.16
(0.56%)
|
|
BMG BullionFund Class A
|
26.37
|
+0.09
(0.33%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.43
|
+0.04
(0.32%)
|
|
BMG Gold BullionFund Class A
|
14.55
|
+0.03
(0.24%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.45
|
+0.04
(0.17%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.35
|
+0.02
(0.12%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.34
|
+0.01
(0.06%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.06
|
+0.08
(0.42%)
|
|
Canoe Energy Portfolio Class Series A
|
16.45
|
+0.02
(0.13%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.49
|
+0.01
(0.12%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.69
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.83
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
+0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.40
|
0.00
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.82
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.37
|
+0.02
(0.14%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.19
|
+0.06
(0.56%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.36
|
+0.07
(0.54%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.64
|
+0.04
(0.29%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.96
|
+0.02
(0.17%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
0.00
(0.04%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.39
|
0.00
(0.04%)
|
|
Fidelity Corporate Bond Class Series B
|
12.55
|
+0.01
(0.04%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.69
|
0.00
(0.04%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
0.00
(0.04%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.30
|
0.00
(0.02%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
0.00
(0.01%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.44
|
+0.04
(0.44%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
+0.04
(0.43%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.03
(0.36%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.03
(0.34%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.19
|
+0.03
(0.33%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.76
|
+0.03
(0.32%)
|
|
CIBC Global Credit Fund Series A
|
10.15
|
+0.03
(0.32%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.18
|
+0.03
(0.31%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.48
|
+0.03
(0.31%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.83
|
+0.03
(0.31%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
+0.05
(0.47%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
+0.03
(0.39%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.26
|
+0.03
(0.38%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.65
|
+0.03
(0.28%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.06
|
+0.02
(0.27%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.02
(0.23%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.13
|
+0.02
(0.22%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.31
|
+0.25
(1.53%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.62
|
+0.43
(1.48%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.05
|
+0.15
(1.40%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.31
|
+0.14
(1.07%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.45
|
+0.17
(0.90%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.61
|
+0.15
(0.90%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.19
|
+0.07
(0.89%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.29
|
+0.12
(0.80%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.77
|
+0.17
(0.78%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.57
|
+0.18
(0.69%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
+0.02
(0.33%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.81
|
+0.03
(0.27%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
+0.02
(0.26%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
+0.02
(0.24%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
+0.02
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.17
|
+0.03
(0.22%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
+0.02
(0.20%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.19
|
+0.02
(0.18%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.31
|
+0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
+0.02
(0.17%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.52
|
+0.19
(1.21%)
|
|
Exponential Balanced Growth Fund Class A
|
9.00
|
+0.07
(0.78%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.52
|
+0.08
(0.53%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.46
|
+0.08
(0.46%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.66
|
+0.04
(0.40%)
|
|
Auspice One Fund Trust Series A
|
10.15
|
+0.04
(0.37%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.19
|
+0.03
(0.31%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.99
|
+0.02
(0.21%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.74
|
+0.02
(0.19%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.95
|
+0.02
(0.15%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.22
|
+0.10
(1.01%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.47
|
+0.02
(0.19%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.14
|
+0.02
(0.19%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
+0.01
(0.12%)
|
|
PCJ Absolute Return II Fund Series A
|
10.76
|
+0.01
(0.06%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
+0.01
(0.05%)
|
|
MD Strategic Yield Fund Series A
|
9.08
|
+0.04
(0.44%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.81
|
+0.04
(0.42%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.95
|
+0.04
(0.42%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.16
|
+0.03
(0.35%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.37
|
+0.02
(0.30%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.76
|
+0.03
(0.29%)
|
|
Fidelity Absolute Income Fund Series B
|
9.98
|
+0.03
(0.29%)
|
|
Fidelity Strategic Income Fund Series A
|
10.38
|
+0.03
(0.28%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.37
|
+0.01
(0.28%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.11
|
+0.03
(0.27%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.31
|
+0.18
(0.67%)
|
|
Canada Life US Dividend Fund A
|
23.08
|
+0.11
(0.46%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.05
|
+0.09
(0.35%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.19
|
+0.07
(0.35%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.82
|
+0.05
(0.30%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
27.44
|
+0.02
(0.07%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.44
|
+0.01
(0.06%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.21
|
0.00
(0.01%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.76
|
+0.12
(0.51%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.72
|
+0.10
(0.40%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.41
|
+0.02
(0.10%)
|
|
Desjardins Global Dividend Fund A Class
|
51.97
|
+0.02
(0.04%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.83
|
0.00
(0.02%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.65
|
+0.01
(0.10%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.52
|
+0.03
(0.10%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
+0.01
(0.09%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.29
|
+0.01
(0.09%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.98
|
0.00
(0.09%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.36
|
+0.01
(0.08%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.11
|
+0.01
(0.08%)
|
|
Dynamic Advantage Bond Class Series A
|
13.25
|
+0.01
(0.08%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.13
|
+0.01
(0.07%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.20
|
+0.01
(0.06%)
|
|
Canoe Global Income Fund Series A
|
6.34
|
+0.03
(0.50%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.14
|
+0.03
(0.50%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.29
|
+0.05
(0.45%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.13
|
+0.03
(0.38%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.08
|
+0.03
(0.32%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.62
|
+0.03
(0.30%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.44
|
+0.02
(0.27%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.71
|
+0.02
(0.27%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.18
|
+0.02
(0.25%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
9.99
|
+0.02
(0.24%)
|