Fidelity Advantage Ether ETF Fund Series B
|
24.47
|
+3.25
(15.32%)
|
CI Ethereum Fund Series A U$
|
12.07
|
+1.52
(14.42%)
|
Purpose Ether ETF Class A
|
8.27
|
+1.03
(14.27%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.66
|
+1.87
(13.54%)
|
Purpose Bitcoin ETF Class A
|
13.34
|
+1.58
(13.48%)
|
CI Bitcoin Fund Series A U$
|
13.95
|
+1.65
(13.45%)
|
Purpose Ether Yield ETF Class A
|
3.91
|
+0.40
(11.49%)
|
Purpose Bitcoin Yield ETF Class A
|
7.87
|
+0.75
(10.61%)
|
BMO ARK Innovation Fund Series A
|
15.77
|
+1.01
(6.84%)
|
BMO ARK Next Generation Internet Fund Series A
|
21.07
|
+1.19
(6.00%)
|
Leith Wheeler Canadian Equity Fund Series F
|
79.68
|
+0.66
(0.84%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.72
|
+0.08
(0.57%)
|
CWB Onyx Canadian Equity Fund - Series A
|
18.18
|
+0.10
(0.54%)
|
Invesco Pure Canadian Equity Fund Series A
|
30.43
|
+0.16
(0.53%)
|
Invesco Pure Canadian Equity Class Series A
|
25.43
|
+0.13
(0.53%)
|
Manulife Canadian Investment Fund
|
21.61
|
+0.11
(0.52%)
|
Mawer Canadian Equity Fund Series A
|
101.05
|
+0.51
(0.51%)
|
Invesco FTSE RAFI Canadian Index ETF Class Series A
|
17.68
|
+0.09
(0.51%)
|
Manulife Canadian Investment Class Advisor Series
|
17.75
|
+0.09
(0.50%)
|
Counsel Canadian Value Series A
|
20.04
|
+0.09
(0.45%)
|
North Growth Canadian Equity Fund Series N
|
26.99
|
+0.18
(0.67%)
|
Mawer New Canada Fund Series A
|
94.61
|
+0.44
(0.47%)
|
BMO Enterprise Fund Advisor Series
|
22.37
|
+0.10
(0.46%)
|
StoneCastle Income Growth Fund Series A
|
7.13
|
+0.02
(0.25%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
81.53
|
+0.18
(0.22%)
|
Phillips, Hager & North Small Float Fund Series F
|
63.96
|
+0.13
(0.20%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.27
|
+0.02
(0.12%)
|
IA Clarington Canadian Small Cap Fund Series A
|
84.24
|
+0.02
(0.03%)
|
IA Clarington Canadian Small Cap Class Series A
|
28.75
|
+0.01
(0.03%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.07
|
+0.01
(0.44%)
|
NBI Resource Fund Investor Series
|
55.38
|
+0.07
(0.13%)
|
Starlight Dividend Growth Class Series A
|
18.16
|
+0.13
(0.75%)
|
Educators Dividend Fund Class A
|
38.69
|
+0.26
(0.68%)
|
Dynamic Canadian Dividend Fund Series A
|
20.72
|
+0.13
(0.65%)
|
TD Dividend Growth Fund - Investor Series
|
131.42
|
+0.80
(0.61%)
|
IA Clarington Strategic Equity Income Fund Series A
|
24.45
|
+0.15
(0.61%)
|
IA Clarington Strategic Equity Income Class Series A
|
17.43
|
+0.11
(0.61%)
|
TD Dividend Growth Class - Investor Series
|
23.52
|
+0.14
(0.60%)
|
Invesco Canadian Dividend Index ETF Class Series A
|
15.04
|
+0.09
(0.57%)
|
Dynamic Dividend Fund Series A
|
22.99
|
+0.13
(0.56%)
|
CI Canadian Dividend Private Pool Class A
|
14.53
|
+0.08
(0.52%)
|
AlphaDelta Tactical Growth Class Series A
|
13.63
|
+0.28
(2.07%)
|
Purpose Best Ideas Fund Series A
|
42.83
|
+0.46
(1.09%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.23
|
+0.15
(0.79%)
|
BMO North American Dividend Fund Series A
|
56.96
|
+0.39
(0.70%)
|
Fidelity CanAm Opportunities Class Series A
|
18.03
|
+0.09
(0.52%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.24
|
+0.08
(0.47%)
|
Caldwell North American Fund Series A
|
18.38
|
+0.08
(0.44%)
|
Starlight North American Equity Fund Series A
|
26.71
|
+0.11
(0.41%)
|
CWB Onyx North American Equity Fund Series A
|
28.92
|
+0.12
(0.41%)
|
Purpose Structured Equity Growth Fund Series A
|
27.13
|
+0.10
(0.38%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.37
|
+0.20
(1.77%)
|
Desjardins Overseas Equity Growth Fund A Class
|
27.05
|
+0.30
(1.14%)
|
International Equity Growth Pool Class W
|
22.83
|
+0.16
(0.70%)
|
BMO International Equity ETF Fund Series A
|
19.85
|
+0.13
(0.67%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.39
|
+0.07
(0.66%)
|
International Equity Growth Corporate Class (Class A shares)
|
14.80
|
+0.10
(0.66%)
|
RBC International Equity Currency Neutral Fund Series A
|
17.21
|
+0.11
(0.65%)
|
Dynamic International Discovery Fund Series A
|
10.63
|
+0.07
(0.64%)
|
NEI International Equity RS Fund Series A
|
21.98
|
+0.14
(0.64%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
12.17
|
+0.08
(0.64%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.12
|
+0.11
(1.15%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.01
|
+0.12
(0.74%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.19
|
+0.02
(0.21%)
|
NBI High Yield Bond Fund Investor Series
|
6.25
|
+0.01
(0.16%)
|
Fidelity American High Yield Fund Series B
|
9.47
|
+0.01
(0.14%)
|
Counsel High Yield Fixed Income Series A
|
9.28
|
+0.01
(0.12%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.58
|
+0.01
(0.12%)
|
Pender Corporate Bond Fund Class A
|
13.07
|
+0.01
(0.10%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
8.02
|
+0.01
(0.09%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.43
|
+0.01
(0.08%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.53
|
+0.03
(0.31%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.98
|
+0.01
(0.13%)
|
NBI Income Fund Investor Series
|
7.96
|
+0.01
(0.13%)
|
TD Fixed Income Pool - Investor Series
|
9.52
|
+0.01
(0.11%)
|
AGF Canadian Strategic Bond Fund Series P
|
26.39
|
+0.02
(0.08%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.41
|
0.00
(0.07%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.62
|
+0.01
(0.06%)
|
BMO Sustainable Bond Fund Series A
|
9.10
|
0.00
(0.05%)
|
BMO Core Plus Bond Fund Series A
|
9.52
|
0.00
(0.05%)
|
Ridgewood Tactical Yield Fund Series A
|
9.10
|
0.00
(0.04%)
|
Middlefield Real Estate Dividend Class Series A
|
13.73
|
0.00
(0.02%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.87
|
+0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.40
|
+0.01
(0.11%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.67
|
+0.01
(0.10%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.91
|
+0.01
(0.10%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
+0.01
(0.07%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.53
|
0.00
(0.03%)
|
Scotia Mortgage Income Fund - Series A
|
10.75
|
0.00
(0.03%)
|
Short Term Income Pool (Series W units)
|
13.42
|
0.00
(0.03%)
|
IG Graduation Portfolio F
|
10.36
|
0.00
(0.03%)
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
0.00
(0.02%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.31
|
+0.02
(0.27%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.43
|
+0.02
(0.18%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.42
|
+0.01
(0.11%)
|
BMO Crossover Bond Fund Series A
|
9.56
|
+0.01
(0.10%)
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.36
|
+0.01
(0.09%)
|
Mackenzie Global Green Bond Fund Series LB
|
9.84
|
+0.01
(0.08%)
|
CI Global Green Bond Fund Series A
|
10.82
|
+0.01
(0.08%)
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.85
|
+0.01
(0.08%)
|
Mackenzie Global Green Bond Fund Series A
|
9.03
|
+0.01
(0.08%)
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.86
|
+0.01
(0.08%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.04%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.76
|
0.00
(0.04%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.38
|
+0.01
(0.03%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.03%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.03%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.03%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.04%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.65
|
+0.23
(1.40%)
|
Fidelity U.S. All Cap Class Series B
|
33.97
|
+0.37
(1.11%)
|
Fidelity U.S. All Cap Fund Series B
|
28.20
|
+0.31
(1.11%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
19.48
|
+0.20
(1.05%)
|
DFA U.S. Vector Equity Fund Class A
|
47.24
|
+0.45
(0.97%)
|
Counsel U.S. Value Series A
|
18.17
|
+0.17
(0.93%)
|
Brandes U.S. Equity Fund Series A
|
30.74
|
+0.27
(0.88%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
55.24
|
+0.46
(0.84%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
66.99
|
+0.56
(0.84%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
53.43
|
+0.44
(0.84%)
|
Mackenzie US Small Cap Fund Series A
|
10.76
|
+0.19
(1.76%)
|
BMO U.S. Small Cap Fund Series A
|
17.91
|
+0.30
(1.72%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.45
|
+0.24
(1.48%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.80
|
+0.32
(1.43%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.54
|
+0.16
(1.33%)
|
US Equity Small Cap Pool Class W
|
41.90
|
+0.54
(1.31%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.46
|
+0.17
(1.31%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
12.14
|
+0.16
(1.29%)
|
US Equity Small Cap Corporate Class A
|
21.30
|
+0.27
(1.28%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
11.04
|
+0.14
(1.26%)
|
IG Mackenzie Ivy European Fund Series C
|
15.15
|
+0.11
(0.76%)
|
Mackenzie Ivy European Fund Series A
|
23.94
|
+0.17
(0.73%)
|
Chou Europe Fund Series A
|
10.89
|
+0.08
(0.70%)
|
TD European Index Fund Investor Series
|
13.63
|
+0.07
(0.52%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.83
|
+0.05
(0.51%)
|
IG Mackenzie European Equity Fund Series C
|
19.58
|
+0.10
(0.49%)
|
Dynamic European Equity Fund Series A
|
39.07
|
+0.18
(0.47%)
|
BMO European Fund Series A
|
32.28
|
+0.14
(0.45%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.73
|
+0.05
(0.37%)
|
RBC Indigo European Fund Investor Series
|
33.27
|
+0.12
(0.37%)
|
Fidelity Far East Fund Series B
|
46.02
|
+0.22
(0.49%)
|
Fidelity Far East Class Series B
|
49.20
|
+0.24
(0.49%)
|
BMO Emerging Markets Fund Series A
|
15.61
|
+0.04
(0.29%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.96
|
+0.01
(0.11%)
|
Mawer Emerging Markets Equity Fund Series A
|
14.31
|
+0.01
(0.09%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
29.23
|
+0.01
(0.04%)
|
TD Canadian Diversified Yield Fund - D Series
|
14.82
|
+0.06
(0.41%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.45
|
+0.04
(0.39%)
|
Scotia Canadian Balanced Fund Series A
|
31.77
|
+0.12
(0.38%)
|
IA Clarington Strategic Income Fund Series A
|
16.60
|
+0.06
(0.38%)
|
IA Clarington Tactical Income Class Series T6
|
7.50
|
+0.03
(0.37%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.78
|
+0.04
(0.34%)
|
TD Monthly Income Fund - Investor Series
|
26.95
|
+0.09
(0.34%)
|
Manulife Fundamental Income Class Advisor Series
|
16.57
|
+0.06
(0.33%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.64
|
+0.03
(0.33%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.26
|
+0.02
(0.32%)
|
Mackenzie Diversified Growth Fund Series A
|
10.60
|
+0.09
(0.90%)
|
Pender Strategic Growth and Income Fund Class A
|
9.36
|
+0.05
(0.59%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.44
|
+0.06
(0.57%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
15.48
|
+0.07
(0.46%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
13.28
|
+0.06
(0.45%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
17.58
|
+0.07
(0.39%)
|
Manulife Global Monthly High Income Class Advisor Series
|
25.12
|
+0.10
(0.39%)
|
Dynamic Dividend Income Class Series A
|
15.39
|
+0.06
(0.38%)
|
Scotia Global Balanced Fund - Series A
|
16.78
|
+0.06
(0.37%)
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.16
|
+0.04
(0.37%)
|
Foundation Wealth Diversifier Pool Class E
|
26.78
|
+0.11
(0.42%)
|
Chou Asia Fund Series A
|
26.24
|
+0.01
(0.05%)
|
BMO ARK Innovation Fund Series A
|
15.77
|
+1.01
(6.84%)
|
BMO ARK Next Generation Internet Fund Series A
|
21.07
|
+1.19
(6.00%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
16.66
|
+0.21
(1.26%)
|
Evolve Innovation Index Fund Class A Hedged
|
36.61
|
+0.41
(1.14%)
|
BMO Global Climate Transition Fund Series A
|
12.51
|
+0.14
(1.10%)
|
Fidelity Disruptors Class Series B
|
10.96
|
+0.12
(1.08%)
|
BMO Global Innovators Fund Series A
|
17.05
|
+0.18
(1.07%)
|
Franklin Martin Currie Improving Society Fund Series A
|
12.73
|
+0.12
(0.98%)
|
Fidelity Climate Leadership Fund Series A
|
13.35
|
+0.13
(0.95%)
|
Fidelity All-in-One Equity ETF Fund Series B
|
14.20
|
+0.12
(0.84%)
|
Fidelity Advantage Ether ETF Fund Series B
|
24.47
|
+3.25
(15.32%)
|
CI Ethereum Fund Series A U$
|
12.07
|
+1.52
(14.42%)
|
Purpose Ether ETF Class A
|
8.27
|
+1.03
(14.27%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.66
|
+1.87
(13.54%)
|
Purpose Bitcoin ETF Class A
|
13.34
|
+1.58
(13.48%)
|
CI Bitcoin Fund Series A U$
|
13.95
|
+1.65
(13.45%)
|
Purpose Ether Yield ETF Class A
|
3.91
|
+0.40
(11.49%)
|
Purpose Bitcoin Yield ETF Class A
|
7.87
|
+0.75
(10.61%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.41
|
+0.12
(1.00%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.07
|
+0.34
(1.32%)
|
CIBC Financial Companies Fund Class A
|
47.93
|
+0.62
(1.32%)
|
Fidelity Global Financial Services Fund Series B
|
55.93
|
+0.69
(1.25%)
|
Fidelity Global Financial Services Class Series B
|
40.38
|
+0.50
(1.24%)
|
Dynamic Financial Services Fund Series A
|
32.28
|
+0.37
(1.15%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.58
|
+0.05
(0.55%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.13
|
+0.04
(0.36%)
|
BMO Canadian Banks ETF Fund Series A
|
10.57
|
+0.04
(0.34%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.10
|
+0.03
(0.24%)
|
Purpose Canadian Financial Income Fund Series A
|
26.36
|
+0.04
(0.16%)
|
Portland Canadian Balanced Fund Series A
|
17.00
|
+0.14
(0.81%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.83
|
+0.11
(0.56%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.39
|
+0.03
(0.47%)
|
Dynamic Value Balanced Fund Series A
|
23.70
|
+0.10
(0.44%)
|
Dynamic Value Balanced Class Series A
|
15.95
|
+0.07
(0.44%)
|
TD Dividend Income Fund - Investor Series
|
53.53
|
+0.23
(0.43%)
|
Invesco Income Growth Fund Series SC
|
22.61
|
+0.10
(0.43%)
|
TD Dividend Income Class - Investor Series
|
18.79
|
+0.08
(0.43%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.32
|
+0.06
(0.39%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.57
|
+0.05
(0.39%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.50
|
+0.02
(0.21%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.34
|
+0.03
(0.21%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.22
|
+0.01
(0.21%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.33
|
+0.02
(0.16%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.78
|
+0.01
(0.15%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.05
|
+0.01
(0.14%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.47
|
+0.01
(0.14%)
|
Renaissance Optimal Income Portfolio Class A
|
9.21
|
+0.01
(0.13%)
|
Compass Conservative Balanced Portfolio Series A
|
19.14
|
+0.02
(0.12%)
|
Educators Monitored Conservative Portfolio Class A
|
10.60
|
+0.01
(0.12%)
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.06
|
+0.20
(0.77%)
|
Desjardins Dividend Growth Fund A Class
|
30.95
|
+0.24
(0.77%)
|
Fidelity Greater Canada Fund Series B
|
28.03
|
+0.20
(0.71%)
|
Fidelity Greater Canada Class Series B
|
43.55
|
+0.31
(0.71%)
|
Invesco Canadian Fund Series SC
|
42.32
|
+0.25
(0.59%)
|
Invesco Canadian Class Series A
|
14.64
|
+0.09
(0.58%)
|
Invesco Select Canadian Equity Fund Series A
|
22.58
|
+0.13
(0.58%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.74
|
+0.28
(0.57%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.25
|
+0.08
(0.57%)
|
Scotia Canadian Equity Fund Series A
|
48.56
|
+0.27
(0.57%)
|
CI U.S. Equity & Income Fund Series A
|
21.69
|
+0.13
(0.61%)
|
Addenda Global Diversified Equity Fund Series A
|
11.77
|
+0.05
(0.44%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.78
|
+0.06
(0.40%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.24
|
+0.04
(0.38%)
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.02
|
+0.06
(0.38%)
|
CI Balanced Growth Asset Allocation Fund Series A
|
10.24
|
+0.04
(0.37%)
|
AGF Global Sustainable Balanced Fund MF
|
13.05
|
+0.05
(0.36%)
|
AGF Global Sustainable Balanced Class MF
|
11.35
|
+0.04
(0.36%)
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
14.88
|
+0.05
(0.34%)
|
Sustainable Growth 80/20 Fund Series A
|
11.76
|
+0.04
(0.33%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.75
|
+0.01
(0.10%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.53
|
0.00
(0.02%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.20
|
+0.06
(0.52%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
10.12
|
+0.02
(0.19%)
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
10.87
|
+0.02
(0.18%)
|
Manulife Moderate Portfolio Advisor Series
|
10.59
|
+0.02
(0.17%)
|
Melodia Moderate Growth Portfolio A Class
|
11.67
|
+0.02
(0.16%)
|
Scotia INNOVA Balanced Income Portfolio Class - Series A
|
13.50
|
+0.02
(0.16%)
|
Manulife Conservative Portfolio Advisor Series
|
10.18
|
+0.02
(0.15%)
|
Manulife Yield Opportunities Fund Advisor Series
|
6.75
|
+0.01
(0.15%)
|
Manulife Balanced Income Private Trust Advisor Series
|
10.84
|
+0.02
(0.15%)
|
Scotia INNOVA Balanced Income Portfolio - Series A
|
15.51
|
+0.02
(0.14%)
|
Fidelity Tactical High Income Fund Series B
|
16.57
|
+0.16
(0.98%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.98
|
+0.13
(0.92%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.04
|
+0.04
(0.41%)
|
Dynamic Strategic Yield Fund Series A
|
12.90
|
+0.05
(0.39%)
|
Dynamic Strategic Yield Class Series A
|
17.85
|
+0.07
(0.39%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
15.85
|
+0.06
(0.38%)
|
CI Diversified Yield Fund (Class A units)
|
8.34
|
+0.03
(0.37%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.35
|
+0.03
(0.32%)
|
Exemplar Growth and Income Fund Series AD
|
10.96
|
+0.03
(0.32%)
|
Exemplar Global Growth and Income Fund Series A
|
9.81
|
+0.03
(0.30%)
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.01
(0.10%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.02
|
0.00
(0.02%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.56
|
0.00
(0.01%)
|
RBC Retirement 2025 Portfolio Series A
|
12.57
|
+0.01
(0.09%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.49
|
+0.01
(0.03%)
|
RBC Target 2025 Education Fund Series A
|
10.38
|
0.00
(0.03%)
|
BMO Target Education 2025 Portfolio Series A
|
11.67
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.56
|
0.00
(0.01%)
|
Chou RRSP Fund Series A
|
35.44
|
+0.25
(0.70%)
|
Brandes Canadian Equity Fund Series A
|
34.33
|
+0.18
(0.53%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.87
|
+0.16
(0.52%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.92
|
+0.08
(0.52%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.94
|
+0.17
(1.23%)
|
Langdon Global Smaller Companies Portfolio Class A
|
14.88
|
+0.16
(1.06%)
|
Renaissance Global Small-Cap Fund Class A
|
45.17
|
+0.43
(0.95%)
|
Brandes Global Small Cap Equity Fund Series A
|
46.06
|
+0.41
(0.90%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.64
|
+0.11
(0.88%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.94
|
+0.12
(0.85%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.44
|
+0.08
(0.78%)
|
Mawer Global Small Cap Fund Series A
|
15.61
|
+0.12
(0.75%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.65
|
+0.10
(0.73%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.39
|
+0.12
(0.73%)
|
RBC China Equity Fund Series A
|
8.90
|
+0.07
(0.80%)
|
TD China Income & Growth Fund - Investor Series
|
24.76
|
+0.04
(0.16%)
|
Dynamic Alternative Yield Fund Series A
|
9.23
|
+0.04
(0.42%)
|
Dynamic Alternative Yield Class Series A
|
16.49
|
+0.07
(0.41%)
|
Dynamic Premium Yield Fund Series A
|
11.64
|
+0.01
(0.10%)
|
Dynamic Premium Yield Class - Series A
|
16.05
|
+0.02
(0.10%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.20
|
+0.02
(0.07%)
|
Canoe Premium Yield Fund Series A
|
14.42
|
+0.01
(0.04%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.77
|
0.00
(0.01%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.11
|
+0.34
(4.42%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.93
|
+0.50
(1.39%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
103.46
|
+0.75
(0.73%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.56
|
+0.13
(0.69%)
|
Middlefield Global Agriculture Class Series A
|
23.95
|
+0.16
(0.68%)
|
Fidelity Global Consumer Industries Fund Series B
|
69.32
|
+0.40
(0.59%)
|
Fidelity Global Consumer Industries Class Series B
|
50.19
|
+0.29
(0.59%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.38
|
+0.15
(0.40%)
|
Renaissance Global Health Care Fund Class A
|
52.40
|
+0.17
(0.32%)
|
TD Health Sciences Fund - Investor Series
|
127.23
|
+0.31
(0.24%)
|
RBC Japanese Equity Fund Series A
|
15.45
|
+0.06
(0.40%)
|
Sun Life Aditya Birla India Fund Series A
|
25.19
|
+0.09
(0.37%)
|
BMO Japan Fund Series A
|
12.87
|
+0.01
(0.10%)
|
Fidelity Japan Fund Series B
|
20.38
|
+0.01
(0.06%)
|
Fidelity Japan Class Series B
|
20.14
|
+0.01
(0.06%)
|
BMO Target Education 2030 Portfolio Series A
|
13.65
|
+0.01
(0.11%)
|
RBC Retirement 2030 Portfolio Series A
|
13.54
|
+0.01
(0.08%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.67
|
+0.01
(0.05%)
|
IG Target Education 2030 Portfolio F
|
11.95
|
0.00
(0.04%)
|
RBC Target 2030 Education Fund Series A
|
14.59
|
0.00
(0.03%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.95
|
+0.02
(0.22%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.35
|
+0.02
(0.21%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.76
|
+0.02
(0.21%)
|
CI Preferred Share Fund (Class A units)
|
11.57
|
+0.02
(0.21%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.39
|
+0.02
(0.19%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.28
|
+0.03
(0.19%)
|
Dynamic Preferred Yield Class Series A
|
8.77
|
+0.01
(0.15%)
|
Purpose US Preferred Share Fund - Series A
|
18.09
|
+0.02
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.85
|
+0.01
(0.09%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.20
|
+0.01
(0.09%)
|
Canoe Energy Portfolio Class Series A
|
11.07
|
+0.15
(1.35%)
|
Canoe Energy Income Portfolio Class Series A
|
6.88
|
+0.06
(0.88%)
|
Dynamic Strategic Energy Class Series A
|
6.78
|
+0.05
(0.73%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.54
|
+0.25
(0.41%)
|
RBC Global Energy Fund Series A
|
58.52
|
+0.22
(0.38%)
|
BMO Global Energy Fund Series A
|
12.04
|
+0.04
(0.36%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.56
|
+0.04
(0.34%)
|
Dynamic Energy Evolution Fund Series A
|
9.42
|
+0.02
(0.20%)
|
Dynamic Energy Income Fund Series A
|
15.09
|
+0.03
(0.19%)
|
CIBC Energy Fund Class A
|
30.64
|
+0.04
(0.13%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.28
|
+0.02
(0.16%)
|
Renaissance Floating Rate Income Fund Class A
|
10.94
|
+0.01
(0.13%)
|
Canada Life Floating Rate Income Fund A
|
7.77
|
+0.01
(0.09%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.46
|
+0.01
(0.09%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.87
|
+0.01
(0.09%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.15
|
+0.01
(0.08%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.26
|
+0.01
(0.08%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.12
|
0.00
(0.05%)
|
Invesco Floating Rate Income Fund Series A
|
7.85
|
0.00
(0.05%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.30
|
0.00
(0.03%)
|
BMO Target Education 2035 Portfolio Series A
|
15.25
|
+0.03
(0.17%)
|
RBC Retirement 2035 Portfolio Series A
|
13.74
|
+0.01
(0.10%)
|
IG Target Education 2035 Portfolio F
|
12.47
|
+0.01
(0.06%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.92
|
+0.01
(0.05%)
|
RBC Target 2035 Education Fund Series A
|
12.66
|
+0.01
(0.05%)
|
Sun Life Milestone 2035 Fund Series A
|
16.17
|
+0.01
(0.04%)
|
BMO Target Education 2040 Portfolio Series A
|
13.47
|
+0.03
(0.20%)
|
RBC Retirement 2045 Portfolio Series A
|
14.09
|
+0.02
(0.12%)
|
RBC Retirement 2040 Portfolio Series A
|
14.04
|
+0.02
(0.11%)
|
RBC Retirement 2050 Portfolio Series A
|
13.65
|
+0.01
(0.11%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.94
|
+0.01
(0.10%)
|
RBC Retirement 2055 Portfolio Series A
|
11.68
|
+0.01
(0.10%)
|
RBC Retirement 2060 Portfolio Series A
|
11.33
|
+0.01
(0.10%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.72
|
+0.01
(0.09%)
|
RBC Target 2040 Education Fund Series A
|
12.78
|
+0.01
(0.09%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.40
|
+0.02
(0.08%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.64
|
+0.16
(0.90%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.83
|
+0.22
(0.89%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.99
|
+0.08
(0.76%)
|
BMO Global Infrastructure Fund Series A
|
13.28
|
+0.10
(0.72%)
|
Dynamic Global Infrastructure Fund Series A
|
21.53
|
+0.12
(0.58%)
|
Renaissance Global Infrastructure Fund Class A
|
13.52
|
+0.08
(0.58%)
|
Dynamic Global Infrastructure Class Series A
|
15.49
|
+0.09
(0.58%)
|
Russell Investments Global Infrastructure Pool Series B
|
14.76
|
+0.08
(0.52%)
|
Russell Investments Global Infrastructure Class Series B
|
10.17
|
+0.05
(0.52%)
|
Starlight Global Infrastructure Fund Series A
|
10.01
|
+0.05
(0.52%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.74
|
+0.01
(0.10%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
+0.01
(0.10%)
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
+0.01
(0.10%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.10
|
0.00
(0.03%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.48
|
0.00
(0.03%)
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
0.00
(0.03%)
|
Fidelity Corporate Bond Class Series B
|
12.76
|
0.00
(0.03%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.99
|
0.00
(0.03%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
0.00
(0.02%)
|
Guardian Fixed Income Select Fund Series A
|
10.23
|
0.00
(0.02%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.76
|
+0.01
(0.07%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.78
|
+0.01
(0.07%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.49
|
+0.01
(0.06%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.99
|
+0.01
(0.06%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.83
|
0.00
(0.05%)
|
Mawer Global Credit Opportunities Fund Series A
|
10.16
|
0.00
(0.04%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.92
|
0.00
(0.03%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.54
|
0.00
(0.03%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.94
|
0.00
(0.03%)
|
RP Strategic Income Plus Fund Class A
|
10.28
|
0.00
(0.03%)
|
RBC Emerging Markets Bond Fund Series A
|
10.25
|
+0.01
(0.10%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.91
|
+0.01
(0.08%)
|
BMO Emerging Markets Bond Fund Series A
|
8.11
|
0.00
(0.03%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.95
|
0.00
(0.01%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.32
|
0.00
(0.01%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.44
|
+0.14
(0.97%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.32
|
+0.04
(0.87%)
|
Portland Life Sciences Alternative Fund Series A
|
20.45
|
+0.15
(0.74%)
|
EHP Select Alternative Fund Class A
|
10.83
|
+0.06
(0.57%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.40
|
+0.10
(0.56%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
13.14
|
+0.06
(0.44%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.30
|
+0.05
(0.41%)
|
Ninepoint Energy Income Fund Series A
|
9.44
|
+0.04
(0.39%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.16
|
+0.03
(0.37%)
|
CI Alternative North American Opportunities Fund Series A
|
14.74
|
+0.05
(0.34%)
|
Purpose Credit Opportunities Fund Series A
|
10.11
|
+0.02
(0.25%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.42
|
+0.01
(0.13%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.18
|
+0.01
(0.10%)
|
Guardian Strategic Income Fund Series A
|
7.00
|
+0.01
(0.08%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.10
|
+0.01
(0.07%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.35
|
+0.01
(0.06%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.44
|
0.00
(0.05%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
0.00
(0.04%)
|
CC&L Alternative Income Fund Series A
|
8.17
|
0.00
(0.04%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
0.00
(0.04%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.96
|
+0.03
(0.20%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.30
|
+0.02
(0.17%)
|
Vision Alternative Income Fund Class A
|
10.61
|
+0.01
(0.13%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.52
|
+0.01
(0.08%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.92
|
+0.01
(0.06%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.18
|
+0.01
(0.06%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.17
|
0.00
(0.02%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.71
|
0.00
(0.02%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
9.98
|
0.00
(0.01%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.98
|
+0.13
(0.61%)
|
PCJ Absolute Return II Fund Series A
|
10.68
|
+0.04
(0.33%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.97
|
+0.01
(0.11%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.54
|
+0.01
(0.08%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.48
|
+0.01
(0.08%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.11
|
+0.01
(0.07%)
|
Mackenzie Private Equity Replication Fund Series A
|
12.53
|
+0.11
(0.86%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.04
|
+0.01
(0.12%)
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.48
|
+0.01
(0.10%)
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
+0.01
(0.08%)
|
BMO Global Strategic Bond Fund Series A
|
5.24
|
0.00
(0.07%)
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
9.01
|
+0.01
(0.06%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.77
|
+0.01
(0.06%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.74
|
0.00
(0.05%)
|
NEI Global Total Return Bond Fund Series A
|
8.43
|
0.00
(0.05%)
|
Fidelity Strategic Income Fund Series A
|
10.24
|
0.00
(0.04%)
|
Russell Investments Global Credit Pool Series B
|
7.43
|
0.00
(0.04%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.62
|
+0.10
(0.51%)
|
Dynamic U.S. Equity Income Fund Series A
|
17.24
|
+0.07
(0.40%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.39
|
+0.05
(0.29%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
25.18
|
+0.06
(0.24%)
|
Fidelity U.S. Dividend Private Pool Series B
|
21.21
|
+0.05
(0.24%)
|
Fidelity U.S. Dividend Fund Series B
|
32.55
|
+0.08
(0.24%)
|
NEI U.S. Dividend Fund Series A
|
13.52
|
+0.03
(0.23%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.59
|
+0.05
(0.19%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.94
|
+0.02
(0.08%)
|
BMO U.S. Dividend Fund Series A
|
25.18
|
+0.02
(0.07%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.40
|
+0.08
(0.71%)
|
Scotia Global Dividend Fund - Series A
|
23.03
|
+0.14
(0.59%)
|
Dynamic Global Equity Income Fund Series A
|
12.88
|
+0.08
(0.59%)
|
Scotia Global Dividend Class - Series A
|
26.51
|
+0.16
(0.59%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.87
|
+0.13
(0.56%)
|
RBC Global Dividend Growth Fund Series A
|
27.14
|
+0.14
(0.51%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.21
|
+0.05
(0.42%)
|
Desjardins Global Dividend Fund A Class
|
52.31
|
+0.20
(0.39%)
|
Counsel Global Dividend Series A
|
17.33
|
+0.07
(0.39%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.82
|
+0.05
(0.36%)
|