|
Ninepoint Silver Equities Fund Series A
|
19.12
|
+0.86
(4.73%)
|
|
CI Precious Metals Fund Series A
|
154.26
|
+5.34
(3.59%)
|
|
CI Precious Metals Class Series A
|
43.95
|
+1.52
(3.58%)
|
|
RBC Global Precious Metals Fund Series A
|
135.25
|
+4.39
(3.35%)
|
|
BMO Precious Metals Fund Series A
|
67.99
|
+2.16
(3.29%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.75
|
+0.55
(3.20%)
|
|
CIBC Precious Metals Fund Class A
|
38.18
|
+1.15
(3.11%)
|
|
Dynamic Precious Metals Fund Series A
|
32.53
|
+0.97
(3.07%)
|
|
Mackenzie Precious Metals Fund Series A
|
148.94
|
+4.38
(3.03%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.30
|
+1.24
(3.02%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.46
|
+0.20
(1.21%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
61.11
|
+0.58
(0.95%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
80.35
|
+0.76
(0.95%)
|
|
IG FI Canadian Equity Fund Series C
|
37.04
|
+0.35
(0.94%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.34
|
+0.13
(0.91%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.71
|
+0.13
(0.91%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.07
|
+0.61
(0.89%)
|
|
CIBC Canadian Equity Fund Class A
|
47.80
|
+0.41
(0.86%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
43.16
|
+0.37
(0.85%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
35.82
|
+0.30
(0.85%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
58.09
|
+0.73
(1.28%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.97
|
+0.67
(1.23%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.05
|
+0.75
(1.22%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.04
|
+0.38
(1.03%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.40
|
+0.19
(1.02%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.34
|
+0.43
(0.82%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.85
|
+0.30
(0.72%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.87
|
+0.44
(0.72%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.45
|
+0.35
(0.66%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.29
|
+0.41
(0.65%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
+0.03
(2.83%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.65
|
+0.28
(2.46%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
+0.02
(2.25%)
|
|
Dynamic Strategic Mining Class Series A
|
22.57
|
+0.39
(1.77%)
|
|
Ninepoint Resource Fund Class Series A
|
8.49
|
+0.14
(1.67%)
|
|
BMO Resource Fund Series A
|
85.02
|
+1.22
(1.46%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.51
|
+0.21
(1.29%)
|
|
CI Global Resource Fund (Series A units)
|
40.57
|
+0.41
(1.02%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.11
|
+0.63
(1.01%)
|
|
CIBC Canadian Resources Fund Class A
|
30.01
|
+0.22
(0.74%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.32
|
+0.17
(0.87%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.87
|
+0.15
(0.77%)
|
|
CIBC Dividend Growth Fund Class A
|
57.38
|
+0.37
(0.65%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.22
|
+0.13
(0.64%)
|
|
Barreau du Quebec Dividend Fund
|
21.25
|
+0.13
(0.63%)
|
|
Renaissance High Income Fund Class A
|
10.73
|
+0.07
(0.61%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.70
|
+0.12
(0.61%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.73
|
+0.10
(0.58%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.94
|
+0.12
(0.58%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.29
|
+0.11
(0.55%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.12
|
+0.86
(4.73%)
|
|
CI Precious Metals Fund Series A
|
154.26
|
+5.34
(3.59%)
|
|
CI Precious Metals Class Series A
|
43.95
|
+1.52
(3.58%)
|
|
RBC Global Precious Metals Fund Series A
|
135.25
|
+4.39
(3.35%)
|
|
BMO Precious Metals Fund Series A
|
67.99
|
+2.16
(3.29%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.75
|
+0.55
(3.20%)
|
|
CIBC Precious Metals Fund Class A
|
38.18
|
+1.15
(3.11%)
|
|
Dynamic Precious Metals Fund Series A
|
32.53
|
+0.97
(3.07%)
|
|
Mackenzie Precious Metals Fund Series A
|
148.94
|
+4.38
(3.03%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.30
|
+1.24
(3.02%)
|
|
Purpose Global Innovators Fund Series A
|
30.04
|
+0.86
(2.94%)
|
|
Fidelity North American Equity Class Series A
|
33.90
|
+0.50
(1.51%)
|
|
Purpose Best Ideas Fund Series A
|
49.14
|
+0.63
(1.30%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.60
|
+0.12
(1.24%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.59
|
+0.17
(0.88%)
|
|
CI North American Equity Fund Series A
|
16.53
|
+0.14
(0.86%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.34
|
+0.13
(0.82%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.60
|
+0.18
(0.81%)
|
|
TD North American Dividend Fund - Investor Series
|
62.24
|
+0.50
(0.81%)
|
|
Starlight North American Equity Fund Series A
|
30.10
|
+0.24
(0.81%)
|
|
International Equity Growth Pool Series W
|
26.05
|
+0.34
(1.34%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.62
|
+0.23
(1.31%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.74
|
+0.25
(1.28%)
|
|
Canada Life International Equity Fund A
|
15.90
|
+0.19
(1.19%)
|
|
iProfile International Equity Private Pool Series I
|
16.71
|
+0.20
(1.19%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.91
|
+0.37
(1.18%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.57
|
+0.24
(0.98%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.64
|
+0.16
(0.96%)
|
|
BMO Market+ International Equity Fund Series A
|
16.05
|
+0.15
(0.95%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.34
|
+0.19
(0.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.76
|
+0.17
(0.88%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.41
|
+0.04
(0.38%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
+0.01
(0.21%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.29
|
+0.01
(0.19%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.23
|
+0.02
(0.18%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Fund Series B
|
9.75
|
+0.01
(0.15%)
|
|
Counsel High Yield Fixed Income Series A
|
9.54
|
+0.01
(0.15%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.26
|
+0.01
(0.15%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.29
|
+0.01
(0.13%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.32
|
+0.03
(0.32%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.32
|
+0.06
(0.32%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.56
|
+0.03
(0.28%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.12
|
+0.03
(0.27%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.90
|
+0.03
(0.27%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.02
(0.27%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.47
|
+0.02
(0.25%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.19
|
+0.01
(0.25%)
|
|
NEI Canadian Bond Fund Series A
|
8.09
|
+0.02
(0.25%)
|
|
CI Canadian Bond Fund (Series A units)
|
5.18
|
+0.01
(0.25%)
|
|
Counsel Global Real Estate Series A
|
15.40
|
+0.05
(0.35%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.96
|
+0.05
(0.29%)
|
|
Fidelity Global Real Estate Class Series B
|
15.17
|
+0.04
(0.29%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.49
|
+0.03
(0.28%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.23
|
+0.04
(0.22%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.55
|
+0.04
(0.21%)
|
|
Real Estate Investment Pool (Series W units)
|
46.57
|
+0.10
(0.21%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.82
|
+0.03
(0.20%)
|
|
CI Global REIT Private Pool Series A
|
11.54
|
+0.02
(0.19%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.26
|
+0.01
(0.19%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.02
(0.22%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.94
|
+0.02
(0.19%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
+0.01
(0.17%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.02
(0.17%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.45
|
+0.02
(0.16%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
+0.02
(0.16%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
+0.02
(0.16%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
+0.02
(0.16%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.93
|
+0.02
(0.16%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.02
(0.16%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.72
|
+0.02
(0.25%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.85
|
+0.02
(0.25%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.39
|
+0.02
(0.24%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.68
|
+0.02
(0.23%)
|
|
CIBC Global Bond Index Fund Class A
|
9.19
|
+0.02
(0.22%)
|
|
RBC Global Bond Fund Series A
|
9.06
|
+0.02
(0.21%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.62
|
+0.02
(0.21%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.78
|
+0.02
(0.20%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.06
|
+0.02
(0.20%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
+0.02
(0.20%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.38
|
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%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.77
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
32.70
|
+0.71
(2.20%)
|
|
Dynamic Power American Growth Class Series A
|
23.17
|
+0.50
(2.19%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
85.99
|
+1.64
(1.95%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.84
|
+0.33
(1.71%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.52
|
+0.40
(1.67%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.82
|
+0.31
(1.67%)
|
|
CIBC Nasdaq Index Fund Class A
|
69.60
|
+1.14
(1.67%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.95
|
+0.89
(1.62%)
|
|
Invesco American Franchise Class Series A
|
54.63
|
+0.84
(1.56%)
|
|
Invesco American Franchise Fund Series A
|
30.61
|
+0.47
(1.56%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
124.59
|
+2.71
(2.22%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.74
|
+1.00
(1.89%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.96
|
+0.39
(1.87%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.27
|
+0.15
(1.62%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.91
|
+0.82
(1.57%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.58
|
+1.07
(1.54%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.12
|
+0.47
(1.53%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.06
|
+0.21
(1.53%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.96
|
+0.22
(1.52%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
64.27
|
+0.94
(1.48%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.83
|
+0.39
(0.94%)
|
|
Mackenzie Ivy European Fund Series A
|
22.72
|
+0.15
(0.65%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.14
|
+0.15
(0.64%)
|
|
BMO European Fund Series A
|
39.90
|
+0.24
(0.60%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.39
|
+0.04
(0.43%)
|
|
RBC European Equity Fund Series A
|
32.28
|
+0.13
(0.40%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.31
|
+0.06
(0.39%)
|
|
CIBC European Equity Fund Class A
|
22.36
|
+0.09
(0.39%)
|
|
TD European Index Fund Investor Series
|
18.51
|
+0.07
(0.38%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.54
|
+0.17
(0.31%)
|
|
Fidelity Far East Class Series B
|
93.88
|
+0.96
(1.03%)
|
|
Fidelity Far East Fund Series B
|
87.81
|
+0.90
(1.03%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.86
|
+0.19
(0.93%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.39
|
+0.25
(0.59%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.94
|
+0.16
(0.58%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.87
|
+0.09
(0.38%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.12
|
+0.32
(1.39%)
|
|
Fidelity AsiaStar Class Series B
|
42.43
|
+0.53
(1.27%)
|
|
Fidelity AsiaStar Fund Series B
|
52.31
|
+0.65
(1.27%)
|
|
RBC Asian Equity Fund Series A
|
26.99
|
+0.29
(1.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.97
|
+0.17
(0.77%)
|
|
CIBC Asia Pacific Fund Class A
|
25.42
|
+0.16
(0.62%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.69
|
+0.07
(0.24%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
16.01
|
+0.27
(1.74%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
68.56
|
+1.11
(1.64%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.91
|
+0.27
(1.51%)
|
|
BMO Emerging Markets Fund Series A
|
21.85
|
+0.31
(1.44%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
28.80
|
+0.33
(1.17%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.43
|
+0.21
(1.17%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.77
|
+0.24
(1.16%)
|
|
iProfile Emerging Markets Private Pool Series I
|
67.05
|
+0.72
(1.09%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.31
|
+0.28
(1.08%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.96
|
+0.13
(0.99%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.52
|
+0.20
(0.70%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.55
|
+0.25
(0.70%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.25
|
+0.07
(0.64%)
|
|
CIBC Balanced Fund Class A
|
24.24
|
+0.15
(0.62%)
|
|
FDP Balanced Portfolio Series A
|
23.97
|
+0.14
(0.59%)
|
|
BMO Asset Allocation Fund Series A
|
29.36
|
+0.17
(0.58%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.41
|
+0.19
(0.56%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.65
|
+0.32
(0.55%)
|
|
CIBC Balanced Index Fund Class A
|
24.45
|
+0.13
(0.53%)
|
|
TD Balanced Index Fund - Investor Series
|
21.18
|
+0.11
(0.52%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.18
|
+0.15
(0.97%)
|
|
North Growth Balanced Fund Series A
|
12.81
|
+0.10
(0.81%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
13.21
|
+0.10
(0.76%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
12.35
|
+0.09
(0.76%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.69
|
+0.10
(0.76%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.30
|
+0.09
(0.76%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.47
|
+0.11
(0.74%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.94
|
+0.10
(0.72%)
|
|
Symmetry Moderate Growth Portfolio Series A
|
22.06
|
+0.15
(0.69%)
|
|
Mackenzie FuturePath Global Neutral Balanced Portfolio Series PA
|
14.78
|
+0.10
(0.69%)
|
|
Chou Asia Fund Series A
|
29.71
|
+0.28
(0.94%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.37
|
+0.10
(0.31%)
|
|
BMO Global Innovators Fund Series A
|
28.49
|
+0.79
(2.85%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.59
|
+0.63
(2.44%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.87
|
+1.11
(2.42%)
|
|
Dynamic Power Global Growth Class Series A
|
25.46
|
+0.57
(2.30%)
|
|
CIBC Technology Innovation Fund Class A
|
109.21
|
+2.17
(2.03%)
|
|
CI Global Longevity Economy Fund Series A
|
17.01
|
+0.32
(1.90%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.79
|
+0.38
(1.85%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
135.62
|
+2.15
(1.61%)
|
|
Franklin Innovation Fund Series A
|
16.15
|
+0.25
(1.60%)
|
|
Invesco Global Select Equity Class Series A
|
33.31
|
+0.52
(1.60%)
|
|
CI Auspice Broad Commodity Fund A
|
11.09
|
0.00
(0.03%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.61
|
+0.13
(1.34%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.59
|
+0.18
(1.28%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.05
|
+0.23
(1.21%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.01
|
+0.22
(1.18%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.20
|
+0.33
(1.07%)
|
|
CIBC Financial Companies Fund Class A
|
64.11
|
+0.60
(0.94%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.70
|
+0.33
(0.85%)
|
|
Fidelity Global Financial Services Class Series B
|
50.40
|
+0.42
(0.85%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.21
|
+0.59
(0.85%)
|
|
Dynamic Financial Services Fund Series A
|
37.09
|
+0.22
(0.59%)
|
|
TD Health Sciences Fund - Investor Series
|
146.24
|
+0.52
(0.36%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.62
|
+0.01
(0.01%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.10
|
0.00
(0.01%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.13
|
+0.11
(0.81%)
|
|
Dynamic Power Balanced Fund Series A
|
19.76
|
+0.14
(0.73%)
|
|
TD Balanced Growth Fund Investor Series
|
46.94
|
+0.32
(0.69%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.02
|
+0.25
(0.68%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.19
|
+0.09
(0.66%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.51
|
+0.15
(0.66%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.46
|
+0.14
(0.64%)
|
|
Renaissance Diversified Income Fund Class A
|
11.25
|
+0.07
(0.61%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.49
|
+0.11
(0.58%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.06
|
+0.13
(0.58%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.74
|
+0.06
(0.51%)
|
|
IG Core Portfolio - Income plus Series C
|
8.31
|
+0.04
(0.47%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.44
|
+0.06
(0.43%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.58
|
+0.05
(0.42%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.96
|
+0.06
(0.41%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.52
|
+0.06
(0.39%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.48
|
+0.03
(0.39%)
|
|
Primerica Income Fund
|
10.73
|
+0.04
(0.39%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.12
|
+0.06
(0.38%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.47
|
+0.05
(0.38%)
|
|
Fidelity Special Situations Class Series B
|
88.48
|
+1.01
(1.16%)
|
|
Fidelity Special Situations Fund Series B
|
64.17
|
+0.74
(1.16%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.11
|
+0.27
(1.14%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.31
|
+0.78
(1.04%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund Series PA
|
17.92
|
+0.18
(1.03%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
33.33
|
+0.34
(1.03%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.96
|
+1.51
(0.95%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
148.02
|
+1.39
(0.95%)
|
|
IG Growth Portfolio - Canadian Equity Series C
|
16.41
|
+0.15
(0.92%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.84
|
+0.20
(0.90%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.26
|
+0.47
(1.83%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.17
|
+0.13
(1.29%)
|
|
Invesco Global Balanced Fund Series A
|
13.44
|
+0.16
(1.19%)
|
|
Invesco Global Balanced Class Series A
|
23.81
|
+0.28
(1.18%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.96
|
+0.18
(0.97%)
|
|
IG Growth Portfolio - Global Equity Balanced Series C
|
15.43
|
+0.14
(0.92%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.59
|
+0.12
(0.86%)
|
|
Mackenzie FuturePath Global Equity Balanced Portfolio Series PA
|
16.86
|
+0.14
(0.85%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
46.10
|
+0.39
(0.84%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.21
|
+0.08
(0.83%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
+0.03
(0.34%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
+0.01
(0.26%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.84
|
+0.08
(0.61%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.37
|
+0.06
(0.54%)
|
|
Symmetry Conservative Portfolio Series A
|
15.56
|
+0.08
(0.53%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.34
|
+0.06
(0.52%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.95
|
+0.06
(0.52%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.68
|
+0.07
(0.52%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.76
|
+0.06
(0.51%)
|
|
Canada Life Moderate Portfolio A
|
15.86
|
+0.08
(0.51%)
|
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.67
|
+0.05
(0.49%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.42
|
+0.06
(0.48%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.54
|
+0.14
(0.93%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.86
|
+0.15
(0.78%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.01
|
+0.11
(0.76%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.60
|
+0.18
(0.72%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.24
|
+0.09
(0.69%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.76
|
+0.09
(0.68%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.43
|
+0.09
(0.68%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.20
|
+0.11
(0.66%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.15
|
+0.09
(0.65%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.70
|
+0.08
(0.63%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.23
|
+0.07
(0.40%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.70
|
+0.05
(0.34%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.81
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.38
|
+0.09
(0.46%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.75
|
+0.03
(0.24%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.67
|
+0.16
(0.49%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.25
|
+0.07
(0.48%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.12
|
+0.15
(0.47%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
+0.07
(0.46%)
|
|
Chou RRSP Fund Series A
|
42.79
|
+0.04
(0.09%)
|
|
Brandes Canadian Equity Fund Series A
|
45.66
|
+0.04
(0.08%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.88
|
+0.01
(0.06%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.26
|
+0.03
(0.06%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.59
|
+0.24
(1.30%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.76
|
+0.12
(1.29%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.04
|
+0.14
(1.26%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.75
|
+0.38
(1.24%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.91
|
+0.21
(1.24%)
|
|
BMO Global Small Cap Fund Series A
|
16.15
|
+0.20
(1.24%)
|
|
Counsel Global Small Cap Series A
|
24.98
|
+0.30
(1.20%)
|
|
Invesco Global Opportunities Class Series A
|
15.37
|
+0.18
(1.18%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.27
|
+0.19
(1.13%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.79
|
+0.16
(1.10%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.87
|
+0.27
(1.95%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.92
|
+0.62
(1.81%)
|
|
Renaissance China Plus Fund Class A
|
49.71
|
+0.50
(1.01%)
|
|
RBC China Equity Fund Series A
|
12.28
|
+0.11
(0.87%)
|
|
BMO Greater China Fund Series A
|
12.39
|
+0.08
(0.68%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.24
|
+0.08
(0.54%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.37
|
+0.05
(0.54%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.34
|
+0.06
(0.47%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
+0.02
(0.45%)
|
|
Dynamic Premium Yield Fund Series A
|
12.00
|
+0.04
(0.33%)
|
|
Dynamic Premium Yield Class - Series A
|
17.53
|
+0.06
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
+0.03
(0.29%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.51
|
+0.07
(0.29%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.66
|
+0.02
(0.20%)
|
|
Canoe Premium Yield Fund Series A
|
12.90
|
+0.02
(0.19%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.45
|
+0.73
(2.62%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.63
|
+1.20
(2.52%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.97
|
+0.42
(2.38%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.53
|
+1.51
(2.19%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.23
|
+1.69
(2.19%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.29
|
+0.74
(2.15%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.90
|
+0.26
(1.91%)
|
|
RBC Global Technology Fund Series A
|
24.66
|
+0.38
(1.58%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.35
|
+0.23
(1.54%)
|
|
TD Science & Technology Fund - Investor Series
|
253.46
|
+3.25
(1.30%)
|
|
Fidelity Japan Class Series B
|
32.53
|
+0.60
(1.89%)
|
|
Fidelity Japan Fund Series B
|
32.84
|
+0.61
(1.89%)
|
|
BMO Japan Fund Series A
|
17.60
|
+0.28
(1.63%)
|
|
RBC Japanese Equity Fund Series A
|
20.66
|
+0.31
(1.50%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.78
|
+0.28
(1.30%)
|
|
RBC India Equity Fund Series A
|
16.58
|
+0.13
(0.81%)
|
|
Dynamic Strategic Gold Class Series A
|
36.51
|
+1.01
(2.84%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.27
|
+0.45
(2.83%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.40
|
+0.47
(2.06%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.66
|
+0.18
(1.58%)
|
|
BMG Gold BullionFund Class A
|
13.62
|
+0.21
(1.53%)
|
|
BMG BullionFund Class A
|
22.53
|
+0.29
(1.32%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.29
|
+0.38
(1.17%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.52
|
+0.48
(1.16%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.76
|
+0.09
(1.00%)
|
|
BMG Silver BullionFund Class A
|
22.37
|
+0.15
(0.66%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.30
|
+0.12
(0.53%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.96
|
+0.06
(0.43%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.19
|
+0.04
(0.31%)
|
|
RBC Target 2030 Education Fund Series A
|
14.85
|
+0.04
(0.30%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
+0.04
(0.24%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
+0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.84
|
+0.02
(0.21%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.18
|
+0.02
(0.21%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.88
|
+0.10
(0.46%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.13
|
+0.05
(0.40%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.41
|
+0.04
(0.30%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.91
|
+0.03
(0.29%)
|
|
Dynamic Preferred Yield Class Series A
|
10.14
|
+0.03
(0.27%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.18
|
+0.03
(0.27%)
|
|
CI Preferred Share Fund (Series A units)
|
13.66
|
+0.03
(0.24%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.09
|
+0.03
(0.24%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
+0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.99
|
+0.02
(0.15%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.72
|
+0.01
(0.10%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
+0.01
(0.06%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.06
|
+0.01
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.20
|
+0.12
(0.64%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.38
|
+0.15
(0.58%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.41
|
+0.09
(0.52%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.31
|
+0.05
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.99
|
+0.06
(0.44%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
+0.06
(0.37%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.92
|
+0.09
(0.72%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.37
|
+0.06
(0.52%)
|
|
RGP Global Infrastructure Fund Class A
|
12.24
|
+0.05
(0.37%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.48
|
+0.05
(0.30%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.47
|
+0.04
(0.29%)
|
|
CI Global Infrastructure Fund Series A
|
10.99
|
+0.02
(0.21%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.80
|
+0.01
(0.11%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.82
|
+0.01
(0.06%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.89
|
0.00
(0.02%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.87
|
+0.03
(0.30%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
+0.03
(0.29%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.95
|
+0.03
(0.26%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.30
|
+0.02
(0.24%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.00
|
+0.03
(0.24%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.96
|
+0.02
(0.24%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.15
|
+0.02
(0.23%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
+0.02
(0.22%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
+0.02
(0.22%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
+0.02
(0.22%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.17
|
+0.03
(0.26%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.16
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.54
|
+0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.16
|
+0.02
(0.22%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.99
|
+0.02
(0.21%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
+0.02
(0.20%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.02
(0.19%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.44
|
+0.02
(0.19%)
|
|
CIBC Global Credit Fund Series A
|
10.13
|
+0.02
(0.17%)
|
|
Pender Bond Universe Fund Class A
|
10.28
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.08
|
+0.02
(0.20%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.10
|
+0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
+0.01
(0.17%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.55
|
+0.01
(0.15%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.29
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
+0.01
(0.13%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.92
|
+0.01
(0.05%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.05%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.01
|
+0.27
(2.15%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.17
|
+0.40
(1.50%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.69
|
+0.23
(1.49%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.44
|
+0.16
(1.41%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.65
|
+0.23
(1.30%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.80
|
+0.33
(1.28%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.21
|
+0.14
(1.28%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.92
|
+0.17
(1.10%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.02
|
+0.29
(1.01%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.59
|
+0.19
(0.91%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.90
|
+0.02
(0.24%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
+0.02
(0.22%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
+0.02
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.07
|
+0.02
(0.18%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.01
(0.17%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.02
(0.17%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
+0.02
(0.15%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.46
|
+0.02
(0.15%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
+0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.64
|
+0.01
(0.13%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.21
|
+0.24
(1.52%)
|
|
Auspice One Fund Trust Series A
|
10.04
|
+0.14
(1.46%)
|
|
Friedberg Asset Allocation Fund U$
|
19.09
|
+0.19
(1.01%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.98
|
+0.09
(0.95%)
|
|
Auspice Diversified Trust Series A
|
11.31
|
+0.11
(0.94%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.94
|
+0.10
(0.74%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.08
|
+0.08
(0.72%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.41
|
+0.09
(0.60%)
|
|
iProfile Alternatives Private Pool Series I
|
12.45
|
+0.07
(0.59%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.70
|
+0.06
(0.57%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.19
|
+0.06
(0.49%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.50
|
+0.06
(0.49%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.06
|
+0.11
(0.43%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.05
|
+0.04
(0.26%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
+0.02
(0.21%)
|
|
PCJ Absolute Return II Fund Series A
|
10.87
|
+0.01
(0.14%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
+0.02
(0.13%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
+0.01
(0.08%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
0.00
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.12
|
+0.04
(0.53%)
|
|
MD Strategic Yield Fund Series A
|
9.19
|
+0.03
(0.33%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.03
|
+0.03
(0.29%)
|
|
Pender Corporate Bond Fund Class A
|
14.44
|
+0.04
(0.26%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.42
|
+0.02
(0.22%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.60
|
+0.02
(0.21%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
+0.02
(0.20%)
|
|
Purpose Global Bond Fund Class A
|
16.52
|
+0.03
(0.18%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.33
|
+0.02
(0.18%)
|
|
Purpose Global Bond Class Series A
|
7.57
|
+0.01
(0.18%)
|
|
BMO U.S. Dividend Fund Series A
|
31.83
|
+0.30
(0.96%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.33
|
+0.25
(0.93%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.16
|
+0.26
(0.93%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.89
|
+0.17
(0.85%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.02
|
+0.24
(0.85%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.96
|
+0.14
(0.80%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.64
|
+0.12
(0.66%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.21
|
+0.19
(0.65%)
|
|
Canada Life US Dividend Fund A
|
23.90
|
+0.15
(0.63%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.73
|
+0.15
(0.53%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.50
|
+0.30
(1.26%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.45
|
+0.19
(1.15%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.65
|
+0.11
(0.92%)
|
|
Invesco Global Dividend Class Series A
|
31.17
|
+0.24
(0.79%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.43
|
+0.10
(0.71%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.32
|
+0.14
(0.66%)
|
|
CI Global Dividend Private Pool Series A
|
10.25
|
+0.06
(0.59%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.53
|
+0.14
(0.59%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.97
|
+0.07
(0.47%)
|
|
Desjardins Global Dividend Fund A Class
|
53.72
|
+0.25
(0.46%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.02
|
+0.13
(0.75%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.73
|
+0.08
(0.66%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.26
|
+0.18
(0.63%)
|
|
RBC Target 2040 Education Fund Series A
|
14.74
|
+0.08
(0.54%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.00
|
+0.07
(0.42%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.82
|
+0.10
(0.81%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.08
|
+0.09
(0.73%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.90
|
+0.23
(0.71%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.75
|
+0.08
(0.47%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.57
|
+0.12
(0.74%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.43
|
+0.14
(0.74%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.25
|
+0.16
(0.74%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.01
|
+0.16
(0.74%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.97
|
+0.08
(0.62%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.74
|
+0.10
(0.56%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.85
|
+0.05
(0.51%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.36
|
+0.07
(0.50%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.82
|
+0.07
(0.50%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.46
|
+0.08
(0.48%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
+0.03
(0.27%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.28
|
+0.03
(0.27%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.28
|
+0.07
(0.26%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.05
|
+0.02
(0.25%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.69
|
+0.02
(0.23%)
|
|
GC One Fixed Income Portfolio Series A
|
9.61
|
+0.02
(0.23%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.35
|
+0.05
(0.22%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.72
|
+0.02
(0.22%)
|
|
Educators Bond Fund Class A
|
8.92
|
+0.02
(0.22%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.01
(0.22%)
|
|
Templeton Global Bond Fund Series A
|
6.45
|
+0.02
(0.30%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.90
|
+0.02
(0.25%)
|
|
PICTON Core Bond Fund Class A
|
10.23
|
+0.02
(0.24%)
|
|
Counsel Fixed Income Series A
|
11.04
|
+0.03
(0.24%)
|
|
Primerica Conservative Income Fund
|
10.27
|
+0.02
(0.23%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.95
|
+0.06
(0.23%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
+0.01
(0.22%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.53
|
+0.03
(0.22%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.62
|
+0.05
(0.21%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.74
|
+0.02
(0.21%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.15
|
+0.21
(1.78%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.89
|
+0.06
(1.64%)
|
|
Purpose Bitcoin ETF Class A
|
8.96
|
+0.14
(1.55%)
|
|
Purpose Ether Yield ETF Class A
|
1.11
|
+0.02
(1.43%)
|
|
CI Bitcoin Fund Series A U$
|
9.89
|
+0.14
(1.40%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.35
|
+0.14
(1.27%)
|
|
CI Solana Fund Series A
|
4.82
|
+0.05
(0.98%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.36
|
+0.09
(0.67%)
|
|
CI Ethereum Fund Series A U$
|
6.11
|
+0.04
(0.58%)
|
|
Purpose Ether ETF Class A
|
3.93
|
+0.02
(0.41%)
|