Next Edge Strategic Metals and Commodities Fund Class A
|
9.41
|
+0.19
(2.08%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.65
|
+0.13
(1.96%)
|
Ninepoint Silver Equities Fund Series A
|
9.65
|
+0.17
(1.84%)
|
Portland Life Sciences Alternative Fund Series A
|
13.80
|
+0.24
(1.80%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.41
|
+0.22
(1.64%)
|
Purpose Global Resource Fund Series A (FE)
|
3.31
|
+0.05
(1.46%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.13
|
+0.04
(1.32%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.89
|
+0.11
(1.21%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.15
|
+0.17
(1.21%)
|
Fidelity Far East Class Series B
|
50.59
|
+0.60
(1.21%)
|
BMO Canadian Small Cap Equity Fund Series A
|
54.87
|
+0.18
(0.33%)
|
BMO Enterprise Fund Advisor Series
|
21.94
|
+0.06
(0.26%)
|
Mawer New Canada Fund Series A
|
94.15
|
+0.24
(0.26%)
|
North Growth Canadian Equity Fund Series N
|
26.49
|
+0.06
(0.23%)
|
Beutel Goodman Small Cap Fund Class D
|
39.85
|
+0.09
(0.22%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
40.88
|
+0.09
(0.22%)
|
CI Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
12.92
|
+0.01
(0.10%)
|
CI Canadian Small/Mid Cap Equity Fund (Class A units)
|
28.15
|
+0.03
(0.10%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
27.97
|
+0.02
(0.07%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
47.87
|
+0.02
(0.04%)
|
Purpose Global Resource Fund Series A (FE)
|
3.31
|
+0.05
(1.46%)
|
Ninepoint Resource Fund Series A
|
7.39
|
+0.02
(0.32%)
|
Maple Leaf Resource Class Series A
|
1.07
|
0.00
(0.23%)
|
BMO Resource Fund Series A
|
60.38
|
+0.04
(0.07%)
|
CI Global Resource Corporate Class (Class A shares)
|
43.81
|
+0.02
(0.03%)
|
Ninepoint Resource Fund Class Series A
|
6.38
|
0.00
(0.03%)
|
Ninepoint Silver Equities Fund Series A
|
9.65
|
+0.17
(1.84%)
|
NBI Precious Metals Fund Investor Series
|
29.08
|
+0.20
(0.69%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
86.52
|
+0.38
(0.44%)
|
BMO Precious Metals Fund Series A
|
44.89
|
+0.08
(0.18%)
|
CI Precious Metals Fund Series A
|
95.01
|
+0.16
(0.17%)
|
CI Precious Metals Class Series A
|
27.13
|
+0.05
(0.17%)
|
Canada Life Precious Metals Fund A Series
|
30.14
|
+0.05
(0.17%)
|
RBC Global Precious Metals Fund Series A
|
94.40
|
+0.15
(0.16%)
|
Mackenzie Precious Metals Fund Series A
|
100.21
|
+0.15
(0.15%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
27.44
|
+0.04
(0.15%)
|
Purpose Best Ideas Fund Series A
|
41.62
|
+0.26
(0.64%)
|
CI North American Dividend Fund Series A
|
14.61
|
+0.05
(0.31%)
|
Desjardins Overseas Equity Growth Fund A Class
|
28.54
|
+0.32
(1.12%)
|
Beutel Goodman International Equity Fund Class D
|
6.76
|
+0.07
(1.01%)
|
NBI Active International Equity Fund Advisor Series
|
11.95
|
+0.11
(0.93%)
|
CI International Equity Alpha Private Pool Class A
|
14.63
|
+0.13
(0.90%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.95
|
+0.10
(0.85%)
|
Canoe International Equity Portfolio Class Series A
|
11.65
|
+0.09
(0.81%)
|
Desjardins Overseas Equity Fund A Class
|
18.44
|
+0.15
(0.81%)
|
NEI International Equity RS Fund Series A
|
23.10
|
+0.18
(0.80%)
|
Canoe Defensive International Equity Fund Series A
|
19.42
|
+0.15
(0.77%)
|
Canada Life International Concentrated Equity Fund A
|
17.45
|
+0.13
(0.76%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.06
|
+0.07
(0.41%)
|
RBC Global High Yield Bond Fund Series A
|
8.87
|
+0.03
(0.30%)
|
Dynamic Credit Spectrum Fund Series A
|
7.72
|
+0.02
(0.26%)
|
NEI Global High Yield Bond Fund Series A
|
5.49
|
+0.01
(0.26%)
|
Canada Life Global High Yield Fixed Income Fund
|
8.12
|
+0.02
(0.25%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.77
|
+0.02
(0.23%)
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.20%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.07
|
+0.02
(0.19%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.53
|
+0.02
(0.17%)
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
Canoe Bond Advantage Fund Series A
|
8.59
|
+0.04
(0.43%)
|
Canoe Bond Advantage Portfolio Class Series A
|
8.99
|
+0.04
(0.43%)
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
+0.03
(0.34%)
|
Lysander-Canso Bond Fund Series A
|
10.80
|
+0.04
(0.34%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.12
|
+0.03
(0.34%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.93
|
+0.03
(0.34%)
|
CWB Onyx Diversified Income Fund - Series A
|
9.48
|
+0.03
(0.30%)
|
Mackenzie Canadian Bond Fund Series LB
|
9.25
|
+0.03
(0.29%)
|
Mackenzie Canadian Bond Fund Series A
|
12.73
|
+0.04
(0.29%)
|
IG Mackenzie Canadian Bond Fund C NL
|
9.98
|
+0.03
(0.29%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.57
|
+0.03
(0.30%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.99
|
0.00
(0.01%)
|
imaxx Short Term Bond Fund Class A
|
7.21
|
+0.02
(0.25%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.11
|
+0.02
(0.23%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
+0.02
(0.17%)
|
Dynamic Short Term Bond Fund Series A
|
9.04
|
+0.01
(0.14%)
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
+0.01
(0.11%)
|
IG Graduation Portfolio F
|
10.45
|
+0.01
(0.10%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.10%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.00
|
+0.01
(0.10%)
|
Counsel Short Term Bond Series A
|
9.44
|
+0.01
(0.10%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.61
|
+0.01
(0.10%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.89
|
+0.11
(1.21%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.77
|
+0.10
(1.15%)
|
Scotia U.S. $ Bond Fund - Series A
|
10.21
|
+0.07
(0.66%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.99
|
+0.06
(0.55%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
+0.03
(0.48%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.12
|
+0.04
(0.44%)
|
Scotia Global Bond Fund - Series A
|
9.01
|
+0.03
(0.38%)
|
IG PIMCO Global Bond Fund Series F
|
9.00
|
+0.03
(0.38%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.96
|
+0.03
(0.36%)
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.24
|
+0.03
(0.35%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.99
|
0.00
(0.01%)
|
Barreau du Quebec Money Market Fund
|
10.04
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
Ninepoint Cash Management Fund 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%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.57
|
+0.07
(0.70%)
|
Dynamic Power American Growth Fund Series A
|
23.83
|
+0.15
(0.62%)
|
Dynamic Power American Growth Class Series A
|
18.91
|
+0.11
(0.58%)
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
26.43
|
+0.14
(0.53%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
21.31
|
+0.10
(0.49%)
|
Fidelity Insights Currency Neutral Class Series A
|
28.06
|
+0.14
(0.49%)
|
Franklin U.S. Opportunities Fund Series A
|
51.18
|
+0.24
(0.47%)
|
Counsel U.S. Growth Series A
|
70.16
|
+0.29
(0.42%)
|
CI U.S. Equity Currency Neutral Class Series A
|
16.67
|
+0.07
(0.42%)
|
Sun Life MFS U.S. Growth Class Series A
|
49.15
|
+0.19
(0.39%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.55
|
+0.07
(0.64%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.67
|
+0.07
(0.58%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.87
|
+0.10
(0.39%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.30
|
+0.05
(0.37%)
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.16
|
+0.03
(0.32%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.99
|
+0.07
(0.23%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.83
|
+0.02
(0.19%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.27
|
+0.09
(0.18%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.14
|
+0.05
(0.18%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
24.07
|
+0.04
(0.17%)
|
Chou Europe Fund Series A
|
10.24
|
+0.10
(1.03%)
|
IG Mackenzie Ivy European Fund Series C
|
16.10
|
+0.11
(0.71%)
|
Mackenzie Ivy European Fund Series A
|
25.36
|
+0.17
(0.68%)
|
Dynamic European Equity Fund Series A
|
43.37
|
+0.28
(0.65%)
|
RBC European Mid-Cap Equity Fund Series A
|
15.37
|
+0.08
(0.55%)
|
TD European Index Fund Investor Series
|
15.35
|
+0.07
(0.46%)
|
IG Mackenzie European Equity Fund Series C
|
20.55
|
+0.09
(0.44%)
|
CIBC European Equity Fund Class A
|
22.25
|
+0.08
(0.36%)
|
BMO European Fund Series A
|
35.49
|
+0.12
(0.34%)
|
Invesco EQV European Equity Class Series A
|
12.88
|
+0.04
(0.32%)
|
Fidelity Far East Class Series B
|
50.59
|
+0.60
(1.21%)
|
Fidelity Far East Fund Series B
|
47.32
|
+0.56
(1.21%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.17
|
+0.15
(1.05%)
|
BMO Asian Growth and Income Fund Series A
|
15.19
|
+0.09
(0.61%)
|
IG Mackenzie Pacific International Fund Series C
|
19.62
|
+0.10
(0.52%)
|
IG Mackenzie Pacific International Fund II B
|
31.09
|
+0.16
(0.51%)
|
RBC Asian Equity Fund Series A
|
17.55
|
+0.12
(0.69%)
|
CIBC Asia Pacific Index Fund Class A
|
14.71
|
+0.09
(0.64%)
|
CIBC Asia Pacific Fund Class A
|
18.95
|
+0.07
(0.39%)
|
Fidelity AsiaStar Fund Series B
|
31.97
|
+0.09
(0.30%)
|
Fidelity AsiaStar Class Series B
|
25.95
|
+0.08
(0.30%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.44
|
+0.04
(0.17%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.96
|
+0.02
(0.12%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
9.64
|
+0.11
(1.18%)
|
Templeton Emerging Markets Fund Series A
|
14.29
|
+0.15
(1.09%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.24
|
+0.15
(0.94%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.66
|
+0.10
(0.94%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
11.08
|
+0.10
(0.93%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.40
|
+0.08
(0.87%)
|
Franklin ClearBridge Emerging Markets Fund Series A
|
8.09
|
+0.07
(0.86%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.13
|
+0.11
(0.86%)
|
RBC Emerging Markets Equity Fund Series A
|
20.96
|
+0.18
(0.86%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.90
|
+0.10
(0.86%)
|
Desjardins Quebec Balanced Fund A Class
|
26.05
|
+0.05
(0.19%)
|
DynamicEdge Balanced Income Portfolio Series A
|
5.22
|
+0.01
(0.14%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.11
|
+0.03
(0.13%)
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
16.41
|
+0.01
(0.08%)
|
TD Balanced Index Fund - Investor Series
|
18.86
|
+0.01
(0.05%)
|
Fidelity Monthly Income Fund Series B
|
18.45
|
+0.01
(0.05%)
|
Fidelity Monthly Income Class Series B
|
18.02
|
+0.01
(0.05%)
|
CIBC Balanced Fund Class A
|
22.70
|
+0.01
(0.04%)
|
CIBC Monthly Income Fund Class A
|
11.05
|
0.00
(0.04%)
|
FMOQ Omnibus Fund
|
33.08
|
+0.01
(0.03%)
|
Scotia U.S. $ Balanced Fund - Series A
|
15.33
|
+0.08
(0.50%)
|
RBC Emerging Markets Balanced Fund Series A
|
10.58
|
+0.04
(0.42%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.28
|
+0.04
(0.40%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.61
|
+0.04
(0.40%)
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
13.41
|
+0.05
(0.35%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.56
|
+0.03
(0.31%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.04
|
+0.03
(0.31%)
|
RBC U.S. Monthly Income Fund Series A U$
|
10.87
|
+0.03
(0.29%)
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.00
|
+0.03
(0.28%)
|
Mackenzie Global Sustainable Balanced Fund Series A
|
11.76
|
+0.03
(0.28%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
185.46
|
+1.77
(0.96%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
32.72
|
+0.29
(0.88%)
|
Invesco Global Select Equity Fund Series A
|
40.29
|
+0.34
(0.85%)
|
Invesco Global Select Equity Class Series A
|
27.44
|
+0.23
(0.85%)
|
Desjardins Global Equity Growth Fund A Class
|
19.07
|
+0.16
(0.82%)
|
BMO Global Innovators Fund Series A
|
16.49
|
+0.13
(0.79%)
|
NEI Global Growth Fund Series A
|
11.69
|
+0.09
(0.75%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
10.70
|
+0.08
(0.73%)
|
CI MSCI World ESG Impact Fund Unhedged Series A
|
10.86
|
+0.08
(0.72%)
|
Fidelity Global Innovators Class Series A
|
38.82
|
+0.25
(0.66%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.28
|
+0.01
(0.11%)
|
CI Auspice Broad Commodity Fund A
|
9.66
|
+0.01
(0.09%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.65
|
+0.13
(1.96%)
|
Renaissance Global Health Care Fund Class A
|
45.33
|
+0.23
(0.51%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
45.91
|
+0.16
(0.36%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.44
|
+0.05
(0.31%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.62
|
+0.03
(0.21%)
|
IG Mackenzie Global Health Care Fund Series B
|
36.90
|
+0.06
(0.15%)
|
BMO Global Health Care Fund Series A
|
10.37
|
+0.02
(0.15%)
|
TD Health Sciences Fund - Investor Series
|
106.20
|
+0.14
(0.13%)
|
Fidelity Global Health Care Fund Series B
|
60.73
|
+0.05
(0.09%)
|
Fidelity Global Health Care Class Series B
|
34.15
|
+0.03
(0.09%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.79
|
+0.02
(0.09%)
|
Dynamic Power Balanced Fund Series A
|
16.93
|
+0.01
(0.08%)
|
Educators Balanced Fund Class A
|
22.78
|
+0.02
(0.08%)
|
Beutel Goodman Balanced Fund Class D
|
21.29
|
+0.01
(0.06%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.00
|
+0.02
(0.05%)
|
Barreau du Quebec Balanced Fund
|
20.78
|
+0.01
(0.05%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.66
|
0.00
(0.04%)
|
Desjardins Dividend Balanced Fund A Class
|
29.16
|
+0.01
(0.03%)
|
Guardian Managed Balanced Portfolio Series W
|
13.11
|
0.00
(0.03%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.96
|
0.00
(0.03%)
|
Tradex Bond Fund
|
11.64
|
+0.02
(0.21%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.69
|
+0.02
(0.21%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.60
|
+0.02
(0.21%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.91
|
+0.02
(0.20%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.69
|
+0.03
(0.19%)
|
DynamicEdge Defensive Portfolio Series A
|
7.97
|
+0.01
(0.19%)
|
TD Managed Income ETF Portfolio - D-Series
|
10.80
|
+0.02
(0.19%)
|
TD Income Advantage Portfolio - Investor Series
|
11.00
|
+0.02
(0.18%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.29
|
+0.01
(0.18%)
|
BMO Income ETF Portfolio Series A
|
11.31
|
+0.02
(0.18%)
|
Fidelity Special Situations Class Series B
|
57.65
|
+0.30
(0.52%)
|
Fidelity Special Situations Fund Series B
|
45.08
|
+0.23
(0.52%)
|
Fidelity Canadian Growth Company Class Series B
|
103.63
|
+0.23
(0.23%)
|
Fidelity Canadian Growth Company Fund Series B
|
105.79
|
+0.24
(0.23%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.71
|
+0.02
(0.08%)
|
CI Canadian Equity Growth Corporate Class (Class A shares)
|
22.21
|
+0.02
(0.07%)
|
CI Canadian Equity Growth Fund (Class A units)
|
18.70
|
+0.01
(0.07%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.78
|
0.00
(0.05%)
|
CI Canadian All Cap Equity Income Class Series A
|
13.88
|
+0.01
(0.05%)
|
VPI Canadian Equity Pool - Series A
|
22.63
|
+0.01
(0.03%)
|
CI Global Balanced Fund (Series A units)
|
13.23
|
+0.11
(0.86%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.47
|
+0.15
(0.85%)
|
Invesco Global Balanced Fund Series A
|
11.69
|
+0.08
(0.67%)
|
Invesco Global Balanced Class Series A
|
20.70
|
+0.14
(0.67%)
|
CIBC Global Growth Balanced Fund Series A
|
11.15
|
+0.04
(0.32%)
|
Fidelity American Balanced Currency Neutral Fund Series A
|
15.33
|
+0.05
(0.31%)
|
Dynamic U.S. Balanced Class Series A
|
30.23
|
+0.09
(0.29%)
|
Mawer Global Balanced Fund Series A
|
20.40
|
+0.05
(0.25%)
|
Dynamic Power Global Balanced Class Series A
|
21.62
|
+0.05
(0.23%)
|
CI U.S. Equity & Income Fund Series A
|
20.78
|
+0.04
(0.21%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.43
|
+0.05
(0.53%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.38
|
+0.02
(0.47%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.75
|
+0.04
(0.41%)
|
BMO USD Income ETF Portfolio Series A
|
9.80
|
+0.04
(0.39%)
|
Invesco Strategic Yield Fund Series A
|
9.18
|
+0.03
(0.34%)
|
Dynamic Active Income ETF Portfolio Series A
|
10.78
|
+0.03
(0.31%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.87
|
+0.03
(0.31%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.76
|
+0.03
(0.30%)
|
CI Mosaic Income ETF Portfolio Series A
|
11.03
|
+0.03
(0.30%)
|
TD Global Conservative Opportunities Fund - Investor Series
|
13.31
|
+0.04
(0.30%)
|
CI Mosaic Income ETF Portfolio Class Series A
|
8.82
|
+0.03
(0.30%)
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.02
|
+0.03
(0.28%)
|
Desjardins Global Balanced Growth Fund Class A
|
21.25
|
+0.09
(0.41%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.74
|
+0.04
(0.33%)
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.46
|
+0.02
(0.26%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.58
|
+0.04
(0.26%)
|
CI G5/20 2038 Q3 Fund (Class A units)
|
7.82
|
+0.02
(0.25%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.76
|
+0.01
(0.25%)
|
Exemplar Global Growth and Income Fund Series A
|
9.48
|
+0.02
(0.25%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.45
|
+0.03
(0.23%)
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.69
|
+0.01
(0.23%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.99
|
+0.01
(0.23%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.72
|
+0.02
(0.14%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.05
|
+0.02
(0.13%)
|
RBC Retirement 2020 Portfolio Series A
|
11.38
|
0.00
(0.04%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.51
|
+0.02
(0.12%)
|
BMO Target Education 2025 Portfolio Series A
|
11.51
|
0.00
(0.03%)
|
RBC Retirement 2025 Portfolio Series A
|
12.05
|
0.00
(0.03%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.35
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
14.29
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.20
|
0.00
(0.01%)
|
Chou RRSP Fund Series A
|
35.26
|
+0.11
(0.31%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.05
|
+0.02
(0.12%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.01
|
+0.04
(0.12%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.17
|
+0.01
(0.04%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.41
|
+0.22
(1.64%)
|
Renaissance Global Small-Cap Fund Class A
|
41.45
|
+0.40
(0.97%)
|
Counsel Global Small Cap Series A
|
23.35
|
+0.22
(0.95%)
|
NBI Global Small Cap Fund Advisor Series
|
11.04
|
+0.10
(0.91%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
26.06
|
+0.22
(0.86%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.48
|
+0.08
(0.82%)
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.13
|
+0.11
(0.81%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.60
|
+0.10
(0.71%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.00
|
+0.11
(0.70%)
|
Desjardins Sustainable Cleantech Fund A Class
|
15.00
|
+0.10
(0.70%)
|
RBC China Equity Fund Series A
|
9.25
|
+0.11
(1.18%)
|
AGF China Focus Class Mutual Fund Series
|
21.58
|
+0.25
(1.17%)
|
BMO Greater China Fund Series A
|
11.19
|
+0.10
(0.90%)
|
Renaissance China Plus Fund Class A
|
30.11
|
+0.26
(0.88%)
|
Fidelity China Class Series B
|
21.92
|
+0.13
(0.58%)
|
Fidelity China Fund Series B
|
32.55
|
+0.19
(0.58%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.94
|
+0.02
(0.14%)
|
TD China Income & Growth Fund - Investor Series
|
23.39
|
+0.01
(0.04%)
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
+0.01
(0.13%)
|
Canoe Premium Yield Fund Series A
|
13.25
|
+0.01
(0.10%)
|
Dynamic Premium Yield Fund Series A
|
11.53
|
+0.01
(0.08%)
|
Dynamic Premium Yield Class - Series A
|
16.42
|
+0.01
(0.08%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.30
|
0.00
(0.04%)
|
Fidelity Technology Innovators Class Series B
|
111.97
|
+1.06
(0.96%)
|
Fidelity Technology Innovators Fund Series B
|
112.09
|
+1.06
(0.96%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
107.87
|
+0.87
(0.82%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
22.56
|
+0.16
(0.73%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.84
|
+0.09
(0.49%)
|
Fidelity Global Consumer Brands Fund Series B
|
70.40
|
+0.33
(0.47%)
|
Fidelity Global Consumer Brands Class Series B
|
50.96
|
+0.24
(0.47%)
|
TD Science & Technology Fund - Investor Series
|
149.27
|
+0.65
(0.44%)
|
CI Tech Giants Covered Call Fund Series A
|
13.85
|
+0.05
(0.39%)
|
RBC Global Technology Fund Series A
|
17.58
|
+0.07
(0.38%)
|
BMG Gold BullionFund Class A
|
11.05
|
+0.06
(0.58%)
|
BMG BullionFund Class A
|
15.44
|
+0.09
(0.57%)
|
Ninepoint Gold Bullion Fund Series A
|
33.12
|
+0.09
(0.28%)
|
Mackenzie Gold Bullion Fund Series A
|
26.95
|
+0.06
(0.21%)
|
Dynamic Strategic Gold Class Series A
|
33.37
|
+0.01
(0.04%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
+0.02
(0.13%)
|
RBC Target 2030 Education Fund Series A
|
14.32
|
+0.02
(0.13%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.99
|
+0.01
(0.13%)
|
Sun Life Milestone 2030 Fund Series A
|
15.27
|
+0.02
(0.13%)
|
BMO Target Education 2030 Portfolio Series A
|
13.64
|
+0.02
(0.12%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.56
|
+0.02
(0.11%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.88
|
+0.01
(0.02%)
|
RBC Retirement 2030 Portfolio Series A
|
12.91
|
0.00
(0.01%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.73
|
+0.05
(0.52%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.19
|
+0.04
(0.47%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.25
|
+0.05
(0.45%)
|
Dynamic Preferred Yield Class Series A
|
9.44
|
+0.04
(0.44%)
|
CI Preferred Share Fund (Class A units)
|
12.20
|
+0.05
(0.42%)
|
Desjardins Canadian Preferred Share Fund A Class
|
11.07
|
+0.05
(0.42%)
|
TD Preferred Share Fund - Advisor Series ISC
|
10.03
|
+0.04
(0.40%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.58
|
+0.04
(0.39%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.12
|
+0.07
(0.36%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.23
|
+0.03
(0.34%)
|
NBI Senior Loan Fund Advisor Series
|
9.97
|
+0.01
(0.10%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.13
|
+0.01
(0.07%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.82
|
+0.01
(0.07%)
|
Canada Life Floating Rate Income Fund A
|
7.46
|
0.00
(0.06%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.00
|
0.00
(0.05%)
|
CI Floating Rate Income Fund Series A
|
9.58
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.16
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.23
|
+0.05
(0.32%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.73
|
+0.02
(0.10%)
|
RBC Target 2035 Education Fund Series A
|
12.53
|
+0.01
(0.06%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.81
|
+0.03
(0.36%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.40
|
+0.04
(0.34%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.42
|
+0.02
(0.26%)
|
GC One Fixed Income Portfolio Series A
|
9.62
|
+0.02
(0.25%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.39
|
+0.02
(0.25%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.55
|
+0.02
(0.24%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.17
|
+0.02
(0.23%)
|
Fidelity Corporate Bond Class Series B
|
13.03
|
+0.03
(0.22%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
+0.02
(0.22%)
|
Fidelity Corporate Bond Fund Series B
|
10.36
|
+0.02
(0.22%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.64
|
+0.06
(0.69%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.46
|
+0.06
(0.69%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.28
|
+0.06
(0.62%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.36
|
+0.05
(0.53%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.81
|
+0.05
(0.47%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.79
|
+0.04
(0.45%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.82
|
+0.04
(0.44%)
|
Dynamic Sustainable Credit Fund Series A
|
9.65
|
+0.04
(0.41%)
|
RBC Global Corporate Bond Fund Series A
|
8.68
|
+0.03
(0.38%)
|
RP Strategic Income Plus Fund Class A
|
10.25
|
+0.04
(0.37%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.79
|
+0.03
(0.46%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.22
|
+0.03
(0.42%)
|
BMO Emerging Markets Bond Fund Series A
|
7.97
|
+0.03
(0.39%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.09
|
+0.01
(0.19%)
|
RBC Emerging Markets Bond Fund Series A
|
10.04
|
+0.02
(0.16%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.15
|
0.00
(0.03%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
9.41
|
+0.19
(2.08%)
|
Portland Life Sciences Alternative Fund Series A
|
13.80
|
+0.24
(1.80%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.13
|
+0.04
(1.32%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.15
|
+0.17
(1.21%)
|
CI Alternative North American Opportunities Fund Series A
|
14.50
|
+0.09
(0.66%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.54
|
+0.09
(0.51%)
|
EHP Select Alternative Fund Class A
|
11.69
|
+0.04
(0.30%)
|
Forge First Long Short Alternative Fund Series A
|
17.79
|
+0.05
(0.30%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.28
|
+0.07
(0.30%)
|
Venator Founders Alternative Fund Series A1
|
6.76
|
+0.02
(0.29%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.68
|
+0.04
(0.49%)
|
RP Alternative Global Bond Fund Class A
|
9.94
|
+0.03
(0.31%)
|
RGP Alternative Income Portfolio Class A
|
10.61
|
+0.03
(0.24%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.05
|
+0.02
(0.23%)
|
Venator Alternative Income Fund Series A
|
5.08
|
+0.01
(0.22%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.18
|
+0.02
(0.18%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.25
|
+0.02
(0.18%)
|
Guardian Strategic Income Fund Series A
|
6.80
|
+0.01
(0.18%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
+0.02
(0.17%)
|
EHP Strategic Income Alternative Fund Class A
|
10.29
|
+0.02
(0.17%)
|
WaveFront Global Diversified Investment Fund Series A
|
11.87
|
+0.09
(0.77%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.01
|
+0.06
(0.57%)
|
Auspice Diversified Trust Series A
|
9.88
|
+0.05
(0.50%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.70
|
+0.04
(0.49%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.68
|
+0.04
(0.47%)
|
Auspice One Fund Trust Series A
|
7.37
|
+0.03
(0.44%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.70
|
+0.03
(0.32%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.86
|
+0.03
(0.29%)
|
Friedberg Asset Allocation Fund U$
|
16.55
|
+0.04
(0.27%)
|
Forge First Conservative Alternative Fund Series A
|
16.43
|
+0.04
(0.24%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.98
|
+0.03
(0.32%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.48
|
+0.01
(0.13%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.91
|
+0.01
(0.11%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.30
|
+0.07
(0.89%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
+0.05
(0.55%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.02
|
+0.05
(0.52%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.39
|
+0.06
(0.51%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.89
|
+0.05
(0.50%)
|
Canoe Unconstrained Bond Fund Series A
|
10.10
|
+0.05
(0.49%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.10
|
+0.05
(0.49%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.89
|
+0.04
(0.44%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.69
|
+0.04
(0.44%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.97
|
+0.04
(0.40%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.37
|
+0.05
(0.28%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.25
|
+0.07
(0.46%)
|
CI Global Dividend Fund (Class A units)
|
23.05
|
+0.05
(0.21%)
|
CI Global Dividend Corporate Class (Class A shares)
|
23.48
|
+0.05
(0.21%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
17.57
|
+0.04
(0.21%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
22.01
|
+0.05
(0.21%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.32
|
+0.01
(0.14%)
|
Invesco Global Dividend Class Series A
|
25.49
|
+0.03
(0.13%)
|
IA Clarington Global Dividend Fund Series A
|
12.78
|
+0.02
(0.12%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.21
|
+0.02
(0.11%)
|
Scotia Global Dividend Fund - Series A
|
22.17
|
+0.02
(0.11%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.69
|
+0.02
(0.08%)
|
RBC Target 2040 Education Fund Series A
|
12.62
|
0.00
(0.03%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.91
|
+0.01
(0.05%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.95
|
+0.01
(0.05%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.77
|
+0.01
(0.05%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.86
|
+0.01
(0.05%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.87
|
+0.01
(0.05%)
|
TD Fixed Income Pool - Investor Series
|
9.44
|
+0.03
(0.32%)
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.16
|
+0.03
(0.31%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.15
|
+0.03
(0.31%)
|
Ridgewood Canadian Bond Fund Series A
|
10.98
|
+0.03
(0.30%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.95
|
+0.03
(0.30%)
|
IA Wealth Enhanced Bond Pool Series B
|
8.69
|
+0.03
(0.29%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.55
|
+0.03
(0.29%)
|
CI Canadian Bond Private Pool (Class A units)
|
9.06
|
+0.03
(0.28%)
|
AGF Canadian Strategic Bond Fund Series P
|
26.32
|
+0.07
(0.28%)
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.29
|
+0.03
(0.28%)
|
Canoe Global Income Fund Series A
|
6.56
|
+0.04
(0.62%)
|
Canoe Global Income Portfolio Class Series A
|
6.38
|
+0.04
(0.62%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.21
|
+0.05
(0.62%)
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.52
|
+0.05
(0.57%)
|
PIMCO Managed Core Bond Pool Series A
|
8.96
|
+0.04
(0.46%)
|
RBC $U.S. Core Plus Bond Pool A
|
8.92
|
+0.03
(0.37%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.24
|
+0.03
(0.37%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.75
|
+0.03
(0.34%)
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.77
|
+0.03
(0.34%)
|
Canada Life Global Core Plus Bond Fund A
|
8.82
|
+0.03
(0.34%)
|