|
RBC Global Precious Metals Fund Series A
|
153.91
|
+3.90
(2.60%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.21
|
+0.51
(2.58%)
|
|
BMO Precious Metals Fund Series A
|
76.40
|
+1.88
(2.52%)
|
|
CI Precious Metals Fund Series A
|
173.38
|
+4.13
(2.44%)
|
|
CI Precious Metals Class Series A
|
49.38
|
+1.17
(2.43%)
|
|
TD Precious Metals Fund Investor Series
|
146.03
|
+3.36
(2.36%)
|
|
Mackenzie Precious Metals Fund Series A
|
165.50
|
+3.77
(2.33%)
|
|
Canada Life Precious Metals Fund A Series
|
48.02
|
+1.09
(2.32%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.01
|
+1.07
(2.32%)
|
|
CIBC Precious Metals Fund Class A
|
43.50
|
+0.95
(2.24%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
25.50
|
+0.30
(1.17%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.39
|
+0.13
(0.81%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.43
|
+0.13
(0.74%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.93
|
+0.11
(0.63%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.08
|
+0.10
(0.62%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
22.15
|
+0.11
(0.50%)
|
|
Educators Growth Fund Class A
|
39.70
|
+0.19
(0.47%)
|
|
Mawer Canadian Equity Fund Series F
|
115.81
|
+0.50
(0.44%)
|
|
Manulife Canadian Investment Fund
|
17.71
|
+0.08
(0.43%)
|
|
Barreau du Québec Canadian Equity Fund
|
29.61
|
+0.13
(0.43%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.49
|
+0.15
(0.26%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.76
|
+0.09
(0.15%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.37
|
+0.02
(0.15%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.34
|
+0.08
(0.14%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.52
|
+0.08
(0.13%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.27
|
+0.05
(0.12%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.01
|
+0.07
(0.11%)
|
|
Ninepoint Resource Fund Class Series A
|
9.35
|
+0.18
(2.01%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.18
|
+0.02
(1.77%)
|
|
BMO Resource Fund Series A
|
91.54
|
+0.43
(0.47%)
|
|
CIBC Canadian Resources Fund Class A
|
31.87
|
+0.10
(0.30%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.06
|
+0.04
(0.27%)
|
|
RBC Global Resources Fund Series A
|
72.69
|
+0.14
(0.19%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.74
|
+0.11
(0.16%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.42
|
+0.09
(0.16%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.02
|
0.00
(0.01%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.67
|
+0.26
(1.27%)
|
|
Purpose Core Equity Income Fund Series A
|
17.49
|
+0.08
(0.46%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.28
|
+0.08
(0.42%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.38
|
+0.10
(0.42%)
|
|
Barreau du Quebec Dividend Fund
|
21.25
|
+0.09
(0.40%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.23
|
+0.08
(0.39%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.45
|
+0.12
(0.38%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.81
|
+0.08
(0.38%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.67
|
+0.04
(0.37%)
|
|
Dynamic Equity Income Fund Series A
|
31.73
|
+0.12
(0.37%)
|
|
RBC Global Precious Metals Fund Series A
|
153.91
|
+3.90
(2.60%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.21
|
+0.51
(2.58%)
|
|
BMO Precious Metals Fund Series A
|
76.40
|
+1.88
(2.52%)
|
|
CI Precious Metals Fund Series A
|
173.38
|
+4.13
(2.44%)
|
|
CI Precious Metals Class Series A
|
49.38
|
+1.17
(2.43%)
|
|
TD Precious Metals Fund Investor Series
|
146.03
|
+3.36
(2.36%)
|
|
Mackenzie Precious Metals Fund Series A
|
165.50
|
+3.77
(2.33%)
|
|
Canada Life Precious Metals Fund A Series
|
48.02
|
+1.09
(2.32%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.01
|
+1.07
(2.32%)
|
|
CIBC Precious Metals Fund Class A
|
43.50
|
+0.95
(2.24%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.72
|
+0.04
(0.37%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.34
|
+0.03
(0.23%)
|
|
Caldwell North American Fund Series A
|
17.94
|
+0.04
(0.20%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.05
|
+0.02
(0.09%)
|
|
BMO North American Dividend Fund Series A
|
69.58
|
+0.01
(0.02%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.93
|
0.00
(0.02%)
|
|
TD North American Dividend Fund - Investor Series
|
61.23
|
+0.01
(0.02%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.89
|
0.00
(0.01%)
|
|
Mawer International Equity Fund Series F
|
104.64
|
+0.65
(0.63%)
|
|
Purpose International Dividend Fund Class A
|
29.02
|
+0.16
(0.57%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.79
|
+0.11
(0.56%)
|
|
International Equity Growth Pool Series W
|
26.29
|
+0.15
(0.56%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.80
|
+0.10
(0.54%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.88
|
+0.08
(0.51%)
|
|
CI International Value Corporate Class (Series A shares)
|
22.43
|
+0.10
(0.46%)
|
|
International Equity Managed Pool Series E
|
15.48
|
+0.07
(0.46%)
|
|
International Equity Managed Class Series E
|
15.56
|
+0.07
(0.46%)
|
|
CI International Value Fund (Series A units)
|
27.78
|
+0.13
(0.46%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.34
|
0.00
(0.07%)
|
|
Counsel High Yield Fixed Income Series A
|
9.46
|
+0.01
(0.06%)
|
|
PICTON Income Fund Class A
|
9.97
|
+0.01
(0.05%)
|
|
Purpose Strategic Yield Fund Series A
|
7.62
|
0.00
(0.04%)
|
|
Purpose Total Return Bond Fund Series A
|
15.36
|
+0.01
(0.04%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.63
|
0.00
(0.02%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.27
|
0.00
(0.02%)
|
|
Fidelity American High Yield Fund Series B
|
9.70
|
0.00
(0.02%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.14
|
0.00
(0.02%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.46
|
0.00
(0.02%)
|
|
Canoe Bond Advantage Fund Series A
|
8.51
|
+0.02
(0.18%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.92
|
+0.02
(0.18%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.66
|
+0.02
(0.16%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.20
|
+0.02
(0.15%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.66
|
+0.01
(0.15%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.90
|
+0.01
(0.13%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.49
|
+0.01
(0.13%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.60
|
+0.05
(0.12%)
|
|
Lysander-Canso Bond Fund Series A
|
10.82
|
+0.01
(0.12%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.22
|
+0.01
(0.12%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.08
|
+0.06
(0.42%)
|
|
Starlight Global Real Estate Fund Series A
|
8.21
|
+0.03
(0.33%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.90
|
+0.10
(0.27%)
|
|
Purpose Real Estate Income Fund Series A
|
18.64
|
+0.04
(0.24%)
|
|
CI Canadian REIT Fund Series A
|
19.45
|
+0.04
(0.22%)
|
|
BMO Global REIT Fund Series A
|
10.68
|
+0.02
(0.21%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.78
|
+0.06
(0.15%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.08
|
+0.02
(0.10%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.70
|
+0.01
(0.06%)
|
|
Fidelity Global Real Estate Class Series B
|
14.97
|
+0.01
(0.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
+0.02
(0.15%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.96
|
+0.01
(0.10%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.79
|
+0.01
(0.05%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
0.00
(0.04%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.03
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
0.00
(0.03%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.22
|
0.00
(0.03%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.65
|
0.00
(0.03%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.05
|
0.00
(0.03%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.48
|
0.00
(0.03%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.81
|
+0.06
(0.69%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.43
|
+0.04
(0.46%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.14
|
+0.02
(0.21%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.69
|
+0.02
(0.18%)
|
|
CIBC Global Bond Index Fund Class A
|
9.20
|
+0.02
(0.18%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.72
|
+0.01
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.99
|
+0.01
(0.17%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.30
|
+0.02
(0.16%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.73
|
+0.01
(0.15%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.79
|
+0.01
(0.15%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.36
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.41
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.76
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
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
|
34.35
|
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 Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
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%)
|
|
Purpose USD Cash Management 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%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.06
|
+0.20
(0.61%)
|
|
U.S. Equity Value Pool Series W
|
67.71
|
+0.39
(0.58%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.15
|
+0.09
(0.57%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.58
|
+0.12
(0.54%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.99
|
+0.09
(0.54%)
|
|
CI U.S. Equity Private Pool Series A
|
8.90
|
+0.04
(0.49%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.90
|
+0.16
(0.44%)
|
|
CI U.S. Equity Fund Series A
|
40.25
|
+0.17
(0.43%)
|
|
CI U.S. Equity Class Series A
|
35.50
|
+0.15
(0.43%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.11
|
+0.09
(0.39%)
|
|
Fidelity Small Cap America Class Series B
|
45.44
|
+0.06
(0.13%)
|
|
Fidelity Small Cap America Fund Series B
|
83.30
|
+0.10
(0.13%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.60
|
+0.01
(0.09%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.27
|
+0.01
(0.04%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.38
|
+0.34
(0.62%)
|
|
Invesco European Equity Fund Series A
|
24.57
|
+0.15
(0.62%)
|
|
Invesco European Equity Class Series A
|
16.17
|
+0.09
(0.58%)
|
|
Fidelity Europe Class Series B
|
31.99
|
+0.18
(0.58%)
|
|
Fidelity Europe Fund Series B
|
53.67
|
+0.31
(0.58%)
|
|
TD European Index Fund Investor Series
|
18.38
|
+0.09
(0.49%)
|
|
RBC European Equity Fund Series A
|
32.30
|
+0.14
(0.44%)
|
|
CIBC European Equity Fund Class A
|
22.20
|
+0.09
(0.43%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.53
|
+0.07
(0.41%)
|
|
CIBC European Index Fund Class A
|
19.61
|
+0.07
(0.34%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.88
|
+0.09
(0.32%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.82
|
+0.14
(0.31%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
17.43
|
+0.19
(1.10%)
|
|
Emerging Markets Equity Pool (Series W units)
|
54.84
|
+0.59
(1.09%)
|
|
CI Emerging Markets Fund (Series A units)
|
40.71
|
+0.44
(1.09%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
30.08
|
+0.32
(1.07%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.59
|
+0.20
(0.89%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.83
|
+0.22
(0.84%)
|
|
NEI Emerging Markets Fund Series A
|
12.82
|
+0.10
(0.82%)
|
|
TD Emerging Markets Fund - Investor Series
|
36.52
|
+0.26
(0.72%)
|
|
TD Emerging Markets Class - Investor Series
|
22.88
|
+0.16
(0.70%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.71
|
+0.09
(0.50%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.82
|
+0.08
(0.43%)
|
|
TD Monthly Income Fund - Investor Series
|
32.00
|
+0.10
(0.31%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.56
|
+0.05
(0.28%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.30
|
+0.02
(0.27%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.85
|
+0.09
(0.25%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.87
|
+0.07
(0.25%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.63
|
+0.03
(0.24%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.76
|
+0.07
(0.24%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.88
|
+0.02
(0.22%)
|
|
Invesco Diversified Yield Class Series P
|
23.59
|
+0.05
(0.21%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.36
|
+0.04
(0.47%)
|
|
IPC PW Visio Global Advantage Balanced Pool Series A
|
11.91
|
+0.04
(0.30%)
|
|
Addenda Global Balanced Fund Series A
|
12.11
|
+0.03
(0.29%)
|
|
Scotia Income Advantage Fund - Series A
|
12.00
|
+0.03
(0.27%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.21
|
+0.03
(0.25%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
12.07
|
+0.03
(0.25%)
|
|
Purpose Conservative Income Fund Series A
|
18.16
|
+0.04
(0.24%)
|
|
Dynamic Dividend Income Class Series A
|
16.35
|
+0.04
(0.24%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
50.76
|
+0.11
(0.22%)
|
|
Mawer Balanced Fund Series F
|
40.83
|
+0.09
(0.22%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.34
|
+0.09
(0.88%)
|
|
Mawer Global Equity Fund Series F
|
50.19
|
+0.37
(0.73%)
|
|
ROMC Trust Series A
|
30.66
|
+0.13
(0.41%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.23
|
+0.05
(0.37%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
30.74
|
+0.10
(0.34%)
|
|
Canada Life Foreign Equity Fund A
|
13.85
|
+0.05
(0.33%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.54
|
+0.04
(0.32%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
9.78
|
+0.03
(0.31%)
|
|
CI Global Value Fund (Series A units)
|
35.64
|
+0.11
(0.30%)
|
|
CI Global Value Corporate Class (Series A shares)
|
26.10
|
+0.08
(0.30%)
|
|
CI Auspice Broad Commodity Fund A
|
10.99
|
+0.02
(0.15%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.89
|
+0.35
(1.18%)
|
|
Fidelity Global Financial Services Class Series B
|
48.50
|
+0.56
(1.16%)
|
|
Fidelity Global Financial Services Fund Series B
|
67.57
|
+0.78
(1.16%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.22
|
+0.16
(1.16%)
|
|
CIBC Financial Companies Fund Class A
|
62.61
|
+0.70
(1.14%)
|
|
Dynamic Financial Services Fund Series A
|
36.29
|
+0.39
(1.08%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.31
|
+0.16
(0.90%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.39
|
+0.31
(0.83%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.34
|
+0.15
(0.80%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.70
|
+0.07
(0.70%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.70
|
+0.02
(0.17%)
|
|
BMO Global Health Care Fund Series A
|
12.60
|
+0.01
(0.11%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.46
|
0.00
(0.03%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.54
|
+0.03
(0.44%)
|
|
Educators Monthly Income Fund Class A
|
10.23
|
+0.04
(0.40%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.16
|
+0.13
(0.35%)
|
|
TD Balanced Growth Fund Investor Series
|
47.11
|
+0.15
(0.32%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.47
|
+0.10
(0.31%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.13
|
+0.05
(0.29%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.16
|
+0.11
(0.29%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
36.83
|
+0.11
(0.29%)
|
|
TD Dividend Income Fund - Investor Series
|
66.16
|
+0.17
(0.26%)
|
|
Renaissance Diversified Income Fund Class A
|
11.35
|
+0.03
(0.24%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.41
|
+0.02
(0.20%)
|
|
Steadyhand Income Fund Series A
|
11.16
|
+0.02
(0.18%)
|
|
Canoe Enhanced Income Fund Series A
|
9.19
|
+0.01
(0.16%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.33
|
+0.01
(0.16%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.62
|
+0.02
(0.16%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
11.10
|
+0.01
(0.12%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.50
|
+0.01
(0.11%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.09
|
+0.01
(0.10%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.33
|
+0.01
(0.10%)
|
|
IG Core Portfolio - Income plus Series C
|
8.34
|
+0.01
(0.09%)
|
|
Steadyhand Equity Fund Series A
|
26.15
|
+0.15
(0.57%)
|
|
TD Canadian Equity Fund Investor Series
|
71.91
|
+0.34
(0.48%)
|
|
TD Canadian Equity Class - Investor Series
|
26.13
|
+0.12
(0.46%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
28.02
|
+0.12
(0.44%)
|
|
CI Canadian Investment Fund (Series A units)
|
53.14
|
+0.23
(0.44%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
58.80
|
+0.22
(0.37%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
23.21
|
+0.08
(0.37%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.95
|
+0.05
(0.32%)
|
|
Counsel Canadian Value Series A
|
22.19
|
+0.07
(0.32%)
|
|
Renaissance Canadian Core Value Fund Class A
|
62.22
|
+0.18
(0.29%)
|
|
Mawer Global Balanced Fund Series F
|
22.00
|
+0.11
(0.50%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.03
|
+0.05
(0.46%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.68
|
+0.11
(0.45%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.07
|
+0.14
(0.43%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.09
|
+0.09
(0.42%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.38
|
+0.15
(0.39%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.48
|
+0.05
(0.34%)
|
|
Canada Life Global Balanced Fund A
|
13.01
|
+0.04
(0.30%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.41
|
+0.04
(0.30%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.17
|
+0.03
(0.25%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.16
|
+0.03
(0.33%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
+0.01
(0.25%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.44
|
+0.02
(0.19%)
|
|
Addenda Income Focus Fund Series A
|
10.30
|
+0.02
(0.18%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.17
|
+0.01
(0.15%)
|
|
Purpose Active Conservative Fund Class A
|
24.72
|
+0.04
(0.14%)
|
|
Fidelity Conservative Income Fund Series A
|
12.11
|
+0.02
(0.14%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.20
|
+0.02
(0.14%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
10.08
|
+0.01
(0.14%)
|
|
Chou Bond Fund Series A
|
10.31
|
+0.01
(0.13%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.66
|
+0.01
(0.13%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.51
|
+0.01
(0.12%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.93
|
+0.04
(0.29%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.68
|
+0.10
(0.29%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.18
|
+0.03
(0.28%)
|
|
Dynamic Strategic Yield Class Series A
|
18.80
|
+0.05
(0.28%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.70
|
+0.02
(0.23%)
|
|
Steadyhand Founders Fund Series A
|
17.12
|
+0.03
(0.19%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.17
|
+0.03
(0.15%)
|
|
CC&L Diversified Income Fund Series A
|
14.63
|
+0.02
(0.14%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.66
|
+0.01
(0.10%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.24
|
+0.02
(0.09%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
0.00
(0.01%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.71
|
+0.03
(0.25%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.41
|
+0.07
(0.24%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.41
|
+0.02
(0.15%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.88
|
+0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
12.82
|
+0.02
(0.19%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.15
|
+0.03
(0.14%)
|
|
CI Structured Premium Yield Fund Series A
|
10.02
|
+0.01
(0.13%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.08
|
0.00
(0.10%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.89
|
+0.02
(0.05%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
+0.01
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.01%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.95
|
+0.03
(0.03%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.95
|
+0.02
(0.03%)
|
|
RBC India Equity Fund A
|
16.52
|
+0.06
(0.34%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.41
|
+0.06
(0.30%)
|
|
Dynamic Strategic Gold Class Series A
|
39.67
|
+0.59
(1.52%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.93
|
+0.31
(1.21%)
|
|
BMG BullionFund Class A
|
24.98
|
+0.23
(0.94%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.61
|
+0.18
(0.52%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.07
|
+0.21
(0.48%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.79
|
+0.01
(0.07%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.81
|
+0.01
(0.11%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.20
|
+0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
14.88
|
0.00
(0.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.91
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.06
|
+0.03
(0.29%)
|
|
Dynamic Preferred Yield Class Series A
|
10.07
|
+0.03
(0.26%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.59
|
+0.05
(0.25%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.81
|
+0.02
(0.23%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.94
|
+0.02
(0.22%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.06
|
+0.03
(0.21%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
+0.02
(0.19%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.06
|
+0.02
(0.19%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
+0.01
(0.14%)
|
|
CI Preferred Share Fund (Series A units)
|
13.56
|
+0.02
(0.14%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.61
|
+0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.80
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.94
|
+0.01
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.01%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.01%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.36
|
+0.09
(0.54%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.06
|
+0.05
(0.42%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.29
|
+0.09
(0.35%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.98
|
+0.07
(0.34%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.92
|
+0.04
(0.33%)
|
|
BMO Global Infrastructure Fund Series A
|
12.93
|
+0.04
(0.30%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.22
|
+0.03
(0.19%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.90
|
+0.03
(0.19%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.41
|
+0.02
(0.19%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.67
|
+0.02
(0.14%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.83
|
+0.01
(0.09%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.48
|
+0.01
(0.09%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.29
|
+0.01
(0.08%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.34
|
+0.01
(0.08%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.71
|
+0.01
(0.08%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
+0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.22
|
+0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.33
|
+0.01
(0.07%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
+0.01
(0.07%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.01
(0.07%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.54
|
+0.01
(0.13%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
+0.01
(0.13%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.48
|
+0.01
(0.13%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.87
|
+0.01
(0.12%)
|
|
CIBC Global Credit Fund Series A
|
10.21
|
+0.01
(0.11%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.20
|
+0.01
(0.11%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.90
|
+0.01
(0.10%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.98
|
+0.01
(0.09%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.75
|
+0.01
(0.09%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.98
|
+0.01
(0.09%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.21
|
+0.04
(0.31%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
+0.02
(0.19%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
+0.01
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
+0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.28
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.96
|
+0.01
(0.06%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.13
|
0.00
(0.03%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
0.00
(0.03%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.40
|
+0.11
(1.24%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.11
|
+0.09
(0.83%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.75
|
+0.08
(0.79%)
|
|
Vision Alternative Income Fund Class A
|
9.94
|
+0.06
(0.63%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.78
|
+0.08
(0.56%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.64
|
+0.07
(0.45%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
10.04
|
+0.04
(0.43%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.57
|
+0.03
(0.32%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.47
|
+0.03
(0.26%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.21
|
+0.04
(0.23%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.77
|
+0.03
(0.30%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.90
|
+0.01
(0.13%)
|
|
RGP Alternative Income Portfolio Class A
|
11.23
|
+0.01
(0.11%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.38
|
+0.01
(0.09%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.23
|
+0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
+0.01
(0.05%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.67
|
0.00
(0.03%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
0.00
(0.03%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
0.00
(0.03%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.41
|
0.00
(0.03%)
|
|
Exponential Balanced Growth Fund Class A
|
10.21
|
+0.19
(1.89%)
|
|
Friedberg Asset Allocation Fund U$
|
20.49
|
+0.25
(1.24%)
|
|
Mackenzie Global Macro Fund Series A
|
10.48
|
+0.07
(0.68%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.03
|
+0.03
(0.32%)
|
|
iProfile Alternatives Private Pool Series I
|
12.25
|
+0.03
(0.24%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.66
|
+0.02
(0.17%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.09
|
+0.01
(0.14%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.86
|
+0.01
(0.04%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.55
|
0.00
(0.04%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.06
|
+0.07
(0.55%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.39
|
+0.06
(0.55%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.97
|
+0.01
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.22
|
+0.03
(0.33%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.85
|
+0.02
(0.25%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.98
|
+0.03
(0.25%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.30
|
+0.02
(0.23%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.07
|
+0.02
(0.22%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.40
|
+0.01
(0.19%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.38
|
+0.02
(0.19%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.08
|
+0.01
(0.15%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.07
|
+0.01
(0.13%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.52
|
+0.02
(0.12%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.42
|
+0.06
(0.33%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.86
|
+0.07
(0.32%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.21
|
+0.08
(0.28%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.91
|
+0.07
(0.27%)
|
|
Fidelity U.S. Dividend Fund Series B
|
38.92
|
+0.10
(0.27%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.89
|
+0.08
(0.27%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.16
|
+0.06
(0.23%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.54
|
+0.03
(0.11%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.55
|
+0.01
(0.04%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.56
|
+0.01
(0.04%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.45
|
+0.12
(0.47%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.42
|
+0.08
(0.47%)
|
|
CI Global Dividend Fund (Series A units)
|
23.63
|
+0.11
(0.47%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.86
|
+0.11
(0.47%)
|
|
CI Global Dividend Private Pool Series A
|
10.06
|
+0.04
(0.40%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.84
|
+0.04
(0.29%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.14
|
+0.03
(0.28%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.84
|
+0.03
(0.25%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.18
|
+0.06
(0.25%)
|
|
Scotia Global Dividend Fund - Series A
|
24.35
|
+0.06
(0.25%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.41
|
+0.03
(0.31%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.66
|
+0.01
(0.13%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.17
|
+0.01
(0.12%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
0.00
(0.12%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.00
|
+0.01
(0.11%)
|
|
Dynamic Advantage Bond Class Series A
|
13.32
|
+0.01
(0.11%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.96
|
+0.01
(0.11%)
|
|
CIBC Canadian Bond Fund Class A
|
12.67
|
+0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.40
|
+0.01
(0.11%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
0.00
(0.11%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.15
|
+0.03
(0.43%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.53
|
+0.03
(0.29%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.15
|
+0.02
(0.26%)
|
|
Canoe Global Income Fund Series A
|
6.34
|
+0.02
(0.26%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.26
|
+0.02
(0.22%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.47
|
+0.02
(0.18%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.81
|
+0.02
(0.18%)
|
|
Fidelity Global Bond Fund Series B
|
10.49
|
+0.02
(0.17%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.76
|
+0.02
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.96
|
+0.01
(0.17%)
|
|
CI Solana Fund Series A
|
4.47
|
0.00
(0.06%)
|