|
Evolve Automobile Innovation Index Fund Hedged Class A
|
30.57
|
+1.09
(3.70%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.61
|
+0.58
(3.20%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.37
|
+0.31
(3.06%)
|
|
Purpose Global Innovators Fund Series A
|
33.91
|
+1.00
(3.04%)
|
|
TD Science & Technology Fund - Investor Series
|
263.31
|
+7.04
(2.75%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.59
|
+1.21
(2.60%)
|
|
BMO Global Innovators Fund Series A
|
30.72
|
+0.77
(2.56%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.81
|
+1.92
(2.47%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.83
|
+0.86
(2.46%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.03
|
+1.70
(2.46%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
18.17
|
+0.26
(1.44%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.89
|
+0.34
(1.11%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.37
|
+0.11
(0.66%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.11
|
+0.38
(0.56%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.04
|
+0.22
(0.56%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.31
|
+0.09
(0.52%)
|
|
NCM Core Canadian Series A
|
54.81
|
+0.25
(0.46%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.82
|
+0.09
(0.43%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.36
|
+0.10
(0.42%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.18
|
+0.09
(0.39%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.37
|
+0.70
(1.57%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.35
|
+1.21
(1.57%)
|
|
North Growth Canadian Equity Fund Series N
|
37.38
|
+0.48
(1.31%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
48.97
|
+0.48
(0.98%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.02
|
+0.38
(0.91%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.12
|
+0.56
(0.91%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.57
|
+0.57
(0.91%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.69
|
+0.47
(0.88%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
110.28
|
+0.94
(0.86%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.77
|
+0.30
(0.86%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.92
|
+0.01
(1.43%)
|
|
Dynamic Strategic Mining Class Series A
|
23.34
|
+0.22
(0.97%)
|
|
Scotia Resource Fund - Series A
|
53.90
|
+0.17
(0.32%)
|
|
BMO Resource Fund Series A
|
84.25
|
+0.12
(0.14%)
|
|
TD Resource Fund Investor Series
|
26.81
|
+0.02
(0.07%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.54
|
+0.01
(0.06%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.88
|
0.00
(0.04%)
|
|
CI Global Resource Fund (Series A units)
|
40.43
|
+0.01
(0.01%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.03
|
+0.08
(0.41%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.53
|
+0.03
(0.31%)
|
|
MD Dividend Growth Fund Series A
|
20.20
|
+0.05
(0.25%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.51
|
+0.04
(0.22%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.01
|
+0.04
(0.22%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.02
|
+0.05
(0.21%)
|
|
Barreau du Quebec Dividend Fund
|
21.07
|
+0.04
(0.20%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.11
|
+0.01
(0.18%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.07
|
+0.07
(0.18%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.41
|
+0.03
(0.18%)
|
|
NBI Precious Metals Fund Investor Series
|
41.65
|
+0.07
(0.18%)
|
|
Canada Life Precious Metals Fund A Series
|
42.88
|
+0.01
(0.03%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.99
|
+0.01
(0.03%)
|
|
Mackenzie Precious Metals Fund Series A
|
147.94
|
+0.04
(0.03%)
|
|
Purpose Global Innovators Fund Series A
|
33.91
|
+1.00
(3.04%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.70
|
+0.30
(1.55%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
16.00
|
+0.23
(1.47%)
|
|
Fidelity North American Equity Class Series A
|
34.52
|
+0.32
(0.95%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.61
|
+0.09
(0.93%)
|
|
Purpose Best Ideas Fund Series A
|
48.70
|
+0.42
(0.88%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.57
|
+0.07
(0.84%)
|
|
TD North American Dividend Fund - Investor Series
|
63.36
|
+0.50
(0.80%)
|
|
CI North American Equity Fund Series A
|
16.19
|
+0.12
(0.77%)
|
|
BMO Women in Leadership Fund Series A
|
23.37
|
+0.15
(0.67%)
|
|
Fidelity International Growth Class Series B
|
28.90
|
+0.41
(1.43%)
|
|
Fidelity International Growth Fund Series B
|
29.43
|
+0.42
(1.43%)
|
|
International Equity Growth Pool Series W
|
26.62
|
+0.36
(1.38%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
18.01
|
+0.24
(1.37%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.63
|
+0.14
(1.33%)
|
|
CI International Equity Growth Private Pool (Series A)
|
20.19
|
+0.26
(1.28%)
|
|
Guardian i3 International Core Equity Fund Series A
|
13.59
|
+0.14
(1.03%)
|
|
Manulife World Investment Class Advisor Series
|
31.30
|
+0.30
(0.97%)
|
|
Manulife World Investment Fund Advisor Series
|
27.96
|
+0.27
(0.97%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.66
|
+0.19
(0.90%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.18
|
+0.15
(0.77%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.40
|
+0.04
(0.33%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
+0.01
(0.27%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.28
|
+0.01
(0.16%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.41
|
+0.01
(0.13%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.91
|
+0.01
(0.13%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.90
|
+0.01
(0.13%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.98
|
+0.01
(0.13%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.44
|
+0.01
(0.12%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.78
|
+0.01
(0.08%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
10.01
|
+0.01
(0.09%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
0.00
(0.03%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.60
|
0.00
(0.03%)
|
|
Franklin Canadian Bond Fund Series A
|
8.62
|
0.00
(0.02%)
|
|
IA Wealth Core Bond Pool Series A
|
11.71
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
+0.02
(0.19%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.01
(0.06%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.45
|
0.00
(0.03%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.86
|
0.00
(0.02%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.89
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.26
|
0.00
(0.01%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund Class C
|
10.28
|
0.00
(0.01%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.30
|
+0.03
(0.34%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.96
|
+0.01
(0.13%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
0.00
(0.04%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.81
|
0.00
(0.04%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.72
|
0.00
(0.01%)
|
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.16
(1.63%)
|
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.17%)
|
|
Counsel Money Market Series A
|
10.00
|
+0.01
(0.14%)
|
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.12%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.37
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.77
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.02
(0.24%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
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 Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Invesco American Franchise Fund Series A
|
31.21
|
+0.65
(2.11%)
|
|
Invesco American Franchise Class Series A
|
55.69
|
+1.15
(2.11%)
|
|
Franklin U.S. Opportunities Fund Series A
|
56.85
|
+1.04
(1.87%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
30.07
|
+0.55
(1.86%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
20.21
|
+0.34
(1.70%)
|
|
TD NASDAQ Index Fund - Investor Series
|
57.01
|
+0.94
(1.68%)
|
|
Desjardins American Equity Growth Fund A Class
|
28.35
|
+0.46
(1.66%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.42
|
+0.49
(1.64%)
|
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
24.75
|
+0.39
(1.61%)
|
|
U.S. Equity Growth Pool Class Series W
|
71.48
|
+1.12
(1.59%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.21
|
+0.28
(1.87%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.29
|
+0.26
(1.87%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
134.50
|
+2.31
(1.75%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.77
|
+0.17
(1.73%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
57.38
|
+0.86
(1.52%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.53
|
+0.46
(1.47%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
53.61
|
+0.68
(1.28%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
65.96
|
+0.83
(1.27%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.32
|
+0.14
(1.17%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.42
|
+0.13
(1.15%)
|
|
BMO European Fund Series A
|
40.14
|
+0.31
(0.77%)
|
|
TD European Index Fund Investor Series
|
18.55
|
+0.13
(0.71%)
|
|
Invesco European Equity Fund Series A
|
24.76
|
+0.11
(0.43%)
|
|
Invesco European Equity Class Series A
|
16.30
|
+0.07
(0.43%)
|
|
RBC European Equity Fund Series A
|
32.63
|
+0.12
(0.37%)
|
|
Fidelity Europe Class Series B
|
32.60
|
+0.11
(0.34%)
|
|
Fidelity Europe Fund Series B
|
54.71
|
+0.19
(0.34%)
|
|
CIBC European Index Fund Class A
|
19.85
|
+0.06
(0.33%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.60
|
+0.15
(0.26%)
|
|
CIBC European Equity Fund Class A
|
22.43
|
+0.05
(0.24%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.95
|
+0.43
(2.01%)
|
|
Fidelity Far East Class Series B
|
97.48
|
+1.76
(1.84%)
|
|
Fidelity Far East Fund Series B
|
91.18
|
+1.64
(1.84%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.98
|
+0.34
(1.17%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.97
|
+0.51
(1.17%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.43
|
+0.17
(0.73%)
|
|
RBC Asian Equity Fund Series A
|
28.07
|
+0.36
(1.31%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.58
|
+0.21
(0.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.44
|
+0.19
(0.85%)
|
|
Fidelity AsiaStar Class Series B
|
43.73
|
+0.32
(0.74%)
|
|
Fidelity AsiaStar Fund Series B
|
53.91
|
+0.40
(0.74%)
|
|
CIBC Asia Pacific Fund Class A
|
25.84
|
+0.19
(0.74%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.74
|
+0.12
(0.43%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.42
|
+0.22
(1.64%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.66
|
+0.36
(1.62%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.89
|
+0.32
(1.61%)
|
|
Emerging Markets Equity Pool (Series W units)
|
54.30
|
+0.85
(1.59%)
|
|
CI Emerging Markets Fund (Series A units)
|
40.40
|
+0.62
(1.57%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
17.10
|
+0.26
(1.56%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
29.42
|
+0.45
(1.55%)
|
|
TD Emerging Markets Class - Investor Series
|
22.55
|
+0.33
(1.49%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.99
|
+0.52
(1.47%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.98
|
+0.36
(1.46%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.68
|
+0.18
(0.51%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
59.13
|
+0.29
(0.50%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.94
|
+0.05
(0.37%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.45
|
+0.09
(0.36%)
|
|
BMO Asset Allocation Fund Series A
|
29.36
|
+0.09
(0.31%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.49
|
+0.02
(0.29%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.77
|
+0.05
(0.28%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.59
|
+0.02
(0.27%)
|
|
CIBC Balanced Index Fund Class A
|
24.46
|
+0.06
(0.25%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.24
|
+0.02
(0.22%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.41
|
+0.20
(1.21%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.43
|
+0.13
(0.94%)
|
|
North Growth Balanced Fund Series A
|
13.02
|
+0.10
(0.80%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.77
|
+0.09
(0.76%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.26
|
+0.08
(0.72%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.20
|
+0.15
(0.68%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
15.78
|
+0.09
(0.55%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.90
|
+0.14
(0.52%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.93
|
+0.06
(0.49%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.38
|
+0.08
(0.49%)
|
|
Chou Asia Fund Series A
|
29.49
|
+0.07
(0.24%)
|
|
BMO Global Innovators Fund Series A
|
30.72
|
+0.77
(2.56%)
|
|
Franklin Innovation Fund Series A
|
16.42
|
+0.37
(2.30%)
|
|
CIBC Technology Innovation Fund Class A
|
112.48
|
+2.46
(2.24%)
|
|
CI Global Climate Leaders Fund Series A
|
25.21
|
+0.54
(2.17%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
134.73
|
+2.81
(2.13%)
|
|
Dynamic Power Global Growth Class Series A
|
26.59
|
+0.55
(2.12%)
|
|
Middlefield Innovation Dividend Class Series A
|
27.82
|
+0.53
(1.93%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.83
|
+0.26
(1.80%)
|
|
CI Global Equity Pool Series A
|
22.81
|
+0.40
(1.78%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
21.46
|
+0.35
(1.68%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.63
|
+0.05
(0.47%)
|
|
CI Auspice Broad Commodity Fund A
|
10.90
|
+0.03
(0.27%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.45
|
+0.09
(1.01%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.08
|
+0.15
(0.80%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.02
|
+0.14
(0.75%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.60
|
+0.10
(0.66%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.49
|
+0.23
(0.60%)
|
|
Dynamic Financial Services Fund Series A
|
36.27
|
+0.17
(0.48%)
|
|
CIBC Financial Companies Fund Class A
|
63.31
|
+0.14
(0.22%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.35
|
+0.01
(0.03%)
|
|
Dynamic Power Balanced Fund Series A
|
20.04
|
+0.20
(1.03%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.62
|
+0.07
(0.49%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.95
|
+0.06
(0.49%)
|
|
TD Balanced Growth Fund Investor Series
|
47.26
|
+0.22
(0.47%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.31
|
+0.16
(0.44%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.39
|
+0.09
(0.43%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.04
|
+0.03
(0.41%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.17
|
+0.06
(0.41%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.45
|
+0.07
(0.38%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.18
|
+0.03
(0.36%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.63
|
+0.03
(0.27%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.20
|
+0.03
(0.23%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.57
|
+0.03
(0.22%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.27
|
+0.03
(0.22%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.00
|
+0.03
(0.21%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.12
|
+0.01
(0.20%)
|
|
Primerica Income Fund
|
10.78
|
+0.02
(0.19%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.60
|
+0.03
(0.17%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.96
|
+0.03
(0.15%)
|
|
IG Core Portfolio - Income plus Series C
|
8.34
|
+0.01
(0.15%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.22
|
+0.35
(1.58%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
76.53
|
+1.15
(1.53%)
|
|
BMO Growth Opportunities Fund Series A
|
20.07
|
+0.17
(0.86%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
93.20
|
+0.78
(0.84%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.58
|
+0.39
(0.84%)
|
|
Scotia Canadian Growth Fund - Series A
|
173.06
|
+1.39
(0.81%)
|
|
Fidelity Special Situations Class Series B
|
89.02
|
+0.63
(0.71%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.68
|
+0.34
(0.71%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.95
|
+0.10
(0.71%)
|
|
Fidelity Special Situations Fund Series B
|
64.56
|
+0.46
(0.71%)
|
|
Dynamic Power Global Balanced Class Series A
|
27.26
|
+0.44
(1.63%)
|
|
Invesco Global Balanced Fund Series A
|
13.61
|
+0.13
(0.98%)
|
|
Invesco Global Balanced Class Series A
|
24.10
|
+0.23
(0.98%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.33
|
+0.29
(0.83%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
18.29
|
+0.14
(0.80%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.41
|
+0.10
(0.78%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.59
|
+0.09
(0.76%)
|
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
16.87
|
+0.12
(0.72%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.85
|
+0.10
(0.66%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.65
|
+0.09
(0.64%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.18
|
+0.04
(0.32%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.98
|
+0.04
(0.32%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.37
|
+0.04
(0.32%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.68
|
+0.03
(0.27%)
|
|
Canada Life Moderate Portfolio A
|
15.94
|
+0.04
(0.26%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.28
|
+0.03
(0.25%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.90
|
+0.03
(0.24%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.93
|
+0.03
(0.24%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
10.40
|
+0.02
(0.23%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.79
|
+0.02
(0.22%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.91
|
+0.18
(1.16%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.43
|
+0.12
(0.87%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.81
|
+0.10
(0.69%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.62
|
+0.15
(0.63%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.78
|
+0.09
(0.59%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.90
|
+0.10
(0.53%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.46
|
+0.08
(0.49%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.85
|
+0.12
(0.49%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.63
|
+0.05
(0.39%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.25
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.34
|
+0.05
(0.31%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.78
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.52
|
+0.08
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.76
|
0.00
(0.03%)
|
|
Chou RRSP Fund Series A
|
43.37
|
+0.41
(0.95%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.02
|
+0.40
(0.93%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.34
|
+0.19
(0.60%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.10
|
+0.09
(0.60%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.45
|
+0.16
(0.47%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.05
|
+0.08
(0.38%)
|
|
Dynamic Small Business Fund Series A
|
15.08
|
+0.04
(0.25%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.37
|
+0.31
(3.06%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
19.35
|
+0.35
(1.84%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
15.04
|
+0.19
(1.26%)
|
|
Counsel Global Small Cap Series A
|
25.37
|
+0.28
(1.11%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.62
|
+0.35
(0.86%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.40
|
+0.26
(0.85%)
|
|
Invesco Global Opportunities Class Series A
|
15.71
|
+0.12
(0.75%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.87
|
+0.10
(0.71%)
|
|
BMO Global Small Cap Fund Series A
|
17.04
|
+0.12
(0.70%)
|
|
CIBC International Small Companies Fund Class A
|
53.99
|
+0.35
(0.65%)
|
|
Renaissance China Plus Fund Class A
|
50.68
|
+0.74
(1.48%)
|
|
TD China Income & Growth Fund - Investor Series
|
36.43
|
+0.37
(1.03%)
|
|
BMO Greater China Fund Series A
|
12.62
|
+0.11
(0.91%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.89
|
+0.12
(0.84%)
|
|
RBC China Equity Fund Series A
|
12.18
|
+0.10
(0.79%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.32
|
+0.09
(0.57%)
|
|
Dynamic Premium Yield Fund Series A
|
11.98
|
+0.04
(0.30%)
|
|
Dynamic Premium Yield Class - Series A
|
17.50
|
+0.05
(0.30%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.53
|
+0.01
(0.13%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
0.00
(0.03%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
30.57
|
+1.09
(3.70%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.61
|
+0.58
(3.20%)
|
|
TD Science & Technology Fund - Investor Series
|
263.31
|
+7.04
(2.75%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.59
|
+1.21
(2.60%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.81
|
+1.92
(2.47%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.83
|
+0.86
(2.46%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.03
|
+1.70
(2.46%)
|
|
RBC Global Technology Fund Series A
|
24.88
|
+0.47
(1.91%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.33
|
+0.25
(1.64%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.99
|
+0.23
(1.64%)
|
|
RBC India Equity Fund A
|
16.73
|
+0.05
(0.27%)
|
|
BMG Silver BullionFund Class A
|
22.40
|
+0.37
(1.68%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.60
|
+0.06
(0.73%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.93
|
+0.07
(0.42%)
|
|
BMG BullionFund Class A
|
22.25
|
+0.04
(0.20%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.70
|
+0.50
(2.24%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.46
|
+0.11
(0.47%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.02
|
+0.02
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.19
|
+0.01
(0.10%)
|
|
RBC Target 2030 Education Fund Series A
|
14.93
|
+0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.70
|
0.00
(0.03%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.98
|
+0.05
(0.65%)
|
|
Canoe Energy Portfolio Class Series A
|
14.07
|
+0.03
(0.22%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.42
|
+0.02
(0.13%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.30
|
+0.01
(0.12%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
+0.01
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.90
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.38
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.56
|
+0.14
(0.54%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.22
|
+0.04
(0.24%)
|
|
RBC Target 2035 Education Fund Series A
|
14.04
|
+0.03
(0.21%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.57
|
+0.04
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
+0.02
(0.16%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.27
|
+0.04
(0.32%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.52
|
+0.02
(0.14%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.80
|
0.00
(0.03%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.31
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.33
|
0.00
(0.01%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.04
|
+0.02
(0.19%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.92
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
0.00
(0.01%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.95
|
0.00
(0.01%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.59
|
0.00
(0.01%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
0.00
(0.04%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.25
|
+0.67
(1.88%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.70
|
+0.29
(1.68%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.64
|
+0.34
(1.52%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.65
|
+0.16
(1.39%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.28
|
+0.37
(1.36%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.82
|
+0.14
(1.10%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.33
|
+0.12
(1.09%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.84
|
+0.12
(0.77%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.18
|
+0.11
(0.73%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.57
|
+0.18
(0.67%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.17
|
+0.01
(0.09%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
0.00
(0.05%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
0.00
(0.04%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.34
|
0.00
(0.03%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.21
|
0.00
(0.03%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.70
|
0.00
(0.02%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
0.00
(0.01%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.41
|
0.00
(0.01%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
0.00
(0.01%)
|
|
Auspice One Fund Trust Series A
|
9.89
|
+0.08
(0.77%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.95
|
+0.05
(0.42%)
|
|
Mackenzie Global Macro Fund Series A
|
10.47
|
+0.04
(0.42%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.41
|
+0.04
(0.40%)
|
|
iProfile Alternatives Private Pool Series I
|
12.35
|
+0.04
(0.34%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.27
|
+0.04
(0.23%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.67
|
+0.02
(0.14%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.60
|
+0.01
(0.13%)
|
|
Exponential Balanced Growth Fund Class A
|
10.64
|
+0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
19.17
|
+0.02
(0.13%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.28
|
+0.05
(0.46%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.18
|
+0.05
(0.31%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
+0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.09%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
+0.01
(0.07%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.18
|
+0.01
(0.08%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.95
|
+0.01
(0.08%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.03
|
0.00
(0.05%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.74
|
0.00
(0.03%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.49
|
0.00
(0.02%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.47
|
0.00
(0.02%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.71
|
0.00
(0.01%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.21
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.98
|
+0.23
(0.83%)
|
|
Canada Life US Dividend Fund A
|
23.83
|
+0.13
(0.54%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.67
|
+0.06
(0.27%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.02
|
+0.03
(0.23%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.62
|
+0.04
(0.22%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.80
|
+0.15
(0.14%)
|
|
RBC U.S. Dividend Fund Series A
|
44.04
|
+0.05
(0.12%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.17
|
+0.03
(0.11%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.71
|
+0.01
(0.07%)
|
|
Middlefield Global Dividend Growers Class Series A
|
25.10
|
+0.28
(1.11%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.64
|
+0.22
(0.61%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.41
|
+0.08
(0.59%)
|
|
CI Global Dividend Private Pool Series A
|
10.18
|
+0.06
(0.58%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.04
|
+0.13
(0.58%)
|
|
BMO Global Dividend Fund Series A
|
33.22
|
+0.18
(0.56%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.65
|
+0.10
(0.55%)
|
|
CI Global Dividend Fund (Series A units)
|
23.95
|
+0.13
(0.55%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.05
|
+0.13
(0.55%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.69
|
+0.14
(0.55%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.46
|
+0.18
(0.61%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.02
|
+0.06
(0.34%)
|
|
RBC Target 2040 Education Fund Series A
|
14.78
|
+0.05
(0.32%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.98
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.09
|
+0.23
(0.72%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.80
|
+0.05
(0.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.71
|
+0.04
(0.22%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.67
|
+0.12
(0.73%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.55
|
+0.13
(0.73%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.39
|
+0.16
(0.73%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.14
|
+0.16
(0.72%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.93
|
+0.04
(0.32%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.70
|
+0.05
(0.30%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.84
|
+0.03
(0.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.33
|
+0.03
(0.25%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.80
|
+0.03
(0.25%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.42
|
+0.04
(0.24%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.41
|
+0.01
(0.06%)
|
|
TD Fixed Income Pool - Investor Series
|
9.34
|
0.00
(0.04%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
0.00
(0.04%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.48
|
+0.01
(0.03%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.49
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.27
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.38
|
0.00
(0.01%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
+0.01
(0.23%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.56
|
+0.03
(0.22%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.67
|
+0.06
(0.22%)
|
|
Primerica Conservative Income Fund
|
10.31
|
+0.01
(0.12%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.06
|
+0.03
(0.12%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.99
|
0.00
(0.04%)
|