|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.52
|
+0.93
(1.88%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.24
|
+2.06
(1.84%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.39
|
+0.17
(1.83%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.05
|
+0.67
(1.83%)
|
|
BMG Silver BullionFund Class A
|
24.27
|
+0.43
(1.80%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.64
|
+0.16
(1.66%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.73
|
+0.14
(1.60%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.54
|
+0.21
(1.58%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.48
|
+0.14
(1.38%)
|
|
BMO Enterprise Fund Advisor Series
|
22.77
|
+0.31
(1.38%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
25.39
|
+0.16
(0.64%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.88
|
+0.13
(0.43%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.29
|
+0.08
(0.42%)
|
|
Elite Core Plus Canadian Equity Pool Series A
|
12.56
|
+0.05
(0.39%)
|
|
Elite Core Canadian Equity Pool Series A
|
13.13
|
+0.05
(0.35%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
54.32
|
+0.18
(0.34%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.94
|
+0.07
(0.33%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.28
|
+0.09
(0.33%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
32.32
|
+0.11
(0.33%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.75
|
+0.05
(0.33%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.52
|
+0.93
(1.88%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.24
|
+2.06
(1.84%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.05
|
+0.67
(1.83%)
|
|
BMO Enterprise Fund Advisor Series
|
22.77
|
+0.31
(1.38%)
|
|
Mawer New Canada Fund Series F
|
100.63
|
+1.35
(1.36%)
|
|
NBI Small Cap Fund Investor Series
|
75.12
|
+1.00
(1.35%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.65
|
+0.23
(1.17%)
|
|
Pembroke Canadian Growth Fund
|
104.65
|
-
(1.14%)
|
|
North Growth Canadian Equity Fund Series N
|
36.66
|
+0.41
(1.14%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.92
|
+0.63
(1.02%)
|
|
NBI Resource Fund Investor Series
|
82.09
|
+0.59
(0.72%)
|
|
RBC Global Resources Fund Series A
|
75.88
|
+0.37
(0.49%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.07
|
+0.03
(0.45%)
|
|
Ninepoint Resource Fund Class Series A
|
9.48
|
+0.04
(0.39%)
|
|
Scotia Resource Fund - Series A
|
56.81
|
+0.20
(0.36%)
|
|
TD Resource Fund Investor Series
|
29.79
|
+0.09
(0.30%)
|
|
CIBC Canadian Resources Fund Class A
|
32.21
|
+0.08
(0.24%)
|
|
CI Global Resource Fund (Series A units)
|
44.60
|
+0.11
(0.24%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.03
|
+0.16
(0.24%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.89
|
+0.03
(0.19%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.86
|
+0.18
(0.69%)
|
|
Educators Dividend Fund Class A
|
46.46
|
+0.29
(0.64%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.81
|
+0.07
(0.62%)
|
|
Counsel Canadian Dividend Series A
|
23.33
|
+0.14
(0.62%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
25.21
|
+0.15
(0.58%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.79
|
+0.16
(0.57%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
20.04
|
+0.11
(0.56%)
|
|
Fidelity Dividend Plus Class Series B
|
17.22
|
+0.09
(0.55%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.83
|
+0.12
(0.55%)
|
|
NEI Canadian Dividend Fund Series A
|
18.33
|
+0.09
(0.51%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.22
|
+0.22
(0.15%)
|
|
Dynamic Precious Metals Fund Series A
|
39.25
|
+0.05
(0.12%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.39
|
+0.02
(0.09%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.10
|
+0.04
(0.37%)
|
|
Purpose Global Innovators Fund Series A
|
27.89
|
+0.10
(0.34%)
|
|
Caldwell North American Fund Series A
|
18.63
|
+0.03
(0.16%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.75
|
+0.02
(0.08%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.96
|
+0.01
(0.08%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.40
|
+0.01
(0.06%)
|
|
Purpose Core Dividend Fund Series A
|
39.53
|
+0.01
(0.02%)
|
|
Fidelity International Growth Fund Series B
|
28.71
|
+0.17
(0.59%)
|
|
Fidelity International Growth Class Series B
|
28.19
|
+0.16
(0.59%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.28
|
+0.11
(0.47%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.45
|
+0.07
(0.46%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.67
|
+0.08
(0.40%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.88
|
+0.04
(0.40%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.00
|
+0.04
(0.39%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.60
|
+0.10
(0.31%)
|
|
Canada Life International Value Fund Series A
|
14.29
|
+0.04
(0.26%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
20.53
|
+0.05
(0.26%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.48
|
+0.01
(0.15%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.71
|
0.00
(0.05%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.45
|
+0.01
(0.05%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.11
|
0.00
(0.04%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.36
|
0.00
(0.03%)
|
|
Purpose Total Return Bond Fund Series A
|
15.18
|
0.00
(0.03%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
0.00
(0.02%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.20
|
0.00
(0.02%)
|
|
PICTON Income Fund Class A
|
9.84
|
0.00
(0.02%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.01%)
|
|
MD Bond Fund Series A
|
6.88
|
+0.01
(0.15%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.79
|
+0.01
(0.11%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.12
|
0.00
(0.08%)
|
|
Canoe Bond Advantage Fund Series A
|
8.32
|
+0.01
(0.08%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.73
|
+0.01
(0.08%)
|
|
Encasa Canadian Bond Fund Series A
|
9.32
|
+0.01
(0.07%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.21
|
+0.01
(0.07%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.95
|
+0.01
(0.07%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.73
|
+0.03
(0.07%)
|
|
Mawer Canadian Bond Fund Series F
|
11.49
|
+0.01
(0.07%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
+0.02
(0.20%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.01
|
+0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.40
|
+0.01
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.60
|
+0.01
(0.05%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.87
|
+0.01
(0.05%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.11
|
0.00
(0.05%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
0.00
(0.05%)
|
|
Educators Mortgage & Income Fund Class A
|
11.21
|
+0.01
(0.05%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.56
|
0.00
(0.05%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.98
|
0.00
(0.04%)
|
|
Sustainable Income 100 Fund Series A
|
9.19
|
+0.02
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.29
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.99
|
+0.01
(0.09%)
|
|
RP Strategic Income Plus Fund Class A
|
9.91
|
+0.01
(0.09%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.09
|
+0.01
(0.08%)
|
|
Scotia Global Bond Fund - Series A
|
8.91
|
+0.01
(0.07%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.75
|
+0.01
(0.07%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.35
|
+0.01
(0.07%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.98
|
+0.01
(0.06%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.61
|
+0.01
(0.06%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.42
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.30
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
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%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
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 $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
BMO Equal Weight U.S. Equity ETF Fund - Advisor
|
10.25
|
+0.02
(0.22%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.21
|
+0.05
(0.20%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.58
|
+0.03
(0.14%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
49.51
|
+0.05
(0.10%)
|
|
Brandes U.S. Equity Fund Series A
|
37.98
|
+0.02
(0.05%)
|
|
Fidelity U.S. All Cap Fund Series B
|
32.16
|
+0.01
(0.04%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.92
|
+0.02
(0.04%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
18.05
|
+0.01
(0.04%)
|
|
CI U.S. Equity Private Pool Series A
|
9.41
|
0.00
(0.01%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.39
|
+0.17
(1.83%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
115.14
|
+1.27
(1.12%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
17.14
|
+0.19
(1.11%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.52
|
+0.16
(1.03%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.60
|
+0.15
(1.03%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.45
|
+0.09
(0.82%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.79
|
+0.07
(0.47%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.25
|
+0.14
(0.45%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
71.00
|
+0.28
(0.40%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.03
|
+0.24
(0.38%)
|
|
Invesco European Equity Fund Series A
|
25.65
|
+0.02
(0.09%)
|
|
Invesco European Equity Class Series A
|
16.88
|
+0.02
(0.09%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.77
|
0.00
(0.01%)
|
|
Fidelity Far East Class Series B
|
89.22
|
+0.42
(0.47%)
|
|
Fidelity Far East Fund Series B
|
83.45
|
+0.39
(0.47%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.00
|
+0.06
(0.32%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.25
|
+0.06
(0.15%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.16
|
+0.04
(0.15%)
|
|
RBC Asian Equity Fund Series A
|
25.93
|
+0.08
(0.30%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.57
|
+0.05
(0.23%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.30
|
+0.03
(0.12%)
|
|
CIBC Asia Pacific Fund Class A
|
25.17
|
+0.02
(0.08%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.58
|
+0.02
(0.08%)
|
|
Fidelity AsiaStar Fund Series B
|
49.09
|
+0.01
(0.02%)
|
|
Fidelity AsiaStar Class Series B
|
39.82
|
+0.01
(0.02%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.86
|
+0.12
(0.63%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.87
|
+0.06
(0.36%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.27
|
+0.06
(0.34%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.03
|
+0.05
(0.31%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.31
|
+0.06
(0.26%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.81
|
+0.04
(0.24%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.22
|
+0.01
(0.10%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.03
|
+0.02
(0.09%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.55
|
+0.01
(0.04%)
|
|
Templeton Emerging Markets Fund Series A
|
23.76
|
+0.01
(0.04%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.34
|
+0.10
(0.43%)
|
|
Dynamic Retirement Income Fund Series A
|
13.36
|
+0.05
(0.36%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
31.24
|
+0.07
(0.24%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.71
|
+0.03
(0.23%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.99
|
+0.02
(0.22%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.79
|
+0.06
(0.22%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.29
|
+0.02
(0.21%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.72
|
+0.04
(0.21%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.37
|
+0.06
(0.16%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.90
|
+0.02
(0.15%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.93
|
+0.06
(0.37%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.98
|
+0.03
(0.33%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.59
|
+0.03
(0.29%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.26
|
+0.03
(0.26%)
|
|
North Growth Balanced Fund Series A
|
12.89
|
+0.03
(0.25%)
|
|
Scotia Income Advantage Fund - Series A
|
12.10
|
+0.02
(0.18%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.61
|
+0.02
(0.13%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.51
|
+0.02
(0.12%)
|
|
Lincluden Balanced Fund Series O
|
20.97
|
+0.03
(0.12%)
|
|
Dynamic Dividend Income Class Series A
|
16.63
|
+0.02
(0.12%)
|
|
CI Global Climate Leaders Fund Series A
|
22.82
|
+0.25
(1.09%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.50
|
+0.12
(1.03%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
20.65
|
+0.15
(0.75%)
|
|
BMO Global Innovators Fund Series A
|
25.31
|
+0.17
(0.66%)
|
|
Lysander-Canso Equity Fund Series A
|
18.74
|
+0.12
(0.64%)
|
|
Franklin Global Growth Fund Series A
|
29.55
|
+0.18
(0.63%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.87
|
+0.09
(0.62%)
|
|
BMO Global Climate Transition Fund Series A
|
14.10
|
+0.07
(0.52%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.28
|
+0.06
(0.52%)
|
|
CI Global Equity Alpha Private Pool Series A
|
16.34
|
+0.07
(0.44%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.76
|
+0.01
(0.07%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.03
|
+0.01
(0.07%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.48
|
+0.14
(1.38%)
|
|
NCM Income Growth Class Series A
|
21.10
|
+0.20
(0.98%)
|
|
Renaissance Diversified Income Fund Class A
|
11.58
|
+0.04
(0.39%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.72
|
+0.14
(0.38%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.86
|
+0.07
(0.30%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.11
|
+0.05
(0.30%)
|
|
CIBC Dividend Income Fund Class A
|
11.68
|
+0.03
(0.22%)
|
|
Desjardins Dividend Balanced Fund A Class
|
31.05
|
+0.06
(0.19%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.00
|
+0.04
(0.19%)
|
|
TD Dividend Income Class - Investor Series
|
23.90
|
+0.04
(0.17%)
|
|
Pembroke Canadian Balanced Fund
|
17.75
|
-
(0.16%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.32
|
+0.01
(0.08%)
|
|
Canoe Enhanced Income Fund Series A
|
9.11
|
+0.01
(0.07%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.26
|
+0.01
(0.07%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.41
|
+0.01
(0.07%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.83
|
+0.01
(0.07%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.99
|
+0.01
(0.06%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.02
|
+0.01
(0.06%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.28
|
+0.01
(0.06%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.85
|
+0.01
(0.05%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.35
|
+0.01
(0.05%)
|
|
Palos Equity Income Fund Series A
|
10.28
|
+0.05
(0.53%)
|
|
NCM Dividend Champions Series A
|
45.06
|
+0.19
(0.43%)
|
|
Dynamic Value Fund of Canada Series A
|
82.51
|
+0.29
(0.35%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.71
|
+0.05
(0.33%)
|
|
Dynamic Canadian Value Class Series A
|
23.07
|
+0.07
(0.32%)
|
|
Counsel Canadian Value Series A
|
23.36
|
+0.07
(0.32%)
|
|
Exemplar Performance Fund Series A
|
16.65
|
+0.04
(0.24%)
|
|
AGF North American Dividend Income Fund Series MF
|
12.09
|
+0.03
(0.22%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
35.76
|
+0.08
(0.21%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
23.21
|
+0.05
(0.21%)
|
|
Middlefield Income Plus Class Series A
|
20.72
|
+0.06
(0.31%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.75
|
+0.04
(0.25%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.71
|
+0.03
(0.25%)
|
|
CI Global Balanced Fund (Series A units)
|
15.37
|
+0.04
(0.24%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.30
|
+0.05
(0.24%)
|
|
Pembroke Global Balanced Fund
|
16.70
|
-
(0.16%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.65
|
+0.02
(0.15%)
|
|
Barometer Balanced Fund Class A
|
12.54
|
+0.01
(0.11%)
|
|
NEI Growth & Income Fund Series A
|
6.50
|
+0.01
(0.10%)
|
|
Primerica Canadian Balanced Growth Fund
|
20.29
|
+0.01
(0.07%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.77
|
+0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.12
|
0.00
(0.05%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.36
|
+0.01
(0.09%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.51
|
+0.01
(0.09%)
|
|
CI Mosaic Income ETF Portfolio Series A
|
11.94
|
+0.01
(0.08%)
|
|
CI Mosaic Income ETF Portfolio Class Series A
|
9.35
|
+0.01
(0.08%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.98
|
+0.01
(0.08%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.25
|
+0.01
(0.08%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.71
|
+0.01
(0.06%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.16
|
+0.01
(0.06%)
|
|
BMO SelectTrust Income Portfolio Series A
|
11.72
|
0.00
(0.04%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.31
|
0.00
(0.03%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.90
|
+0.09
(0.80%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.71
|
+0.11
(0.78%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.33
|
+0.09
(0.66%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.37
|
+0.05
(0.38%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.16
|
+0.02
(0.24%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.99
|
+0.03
(0.19%)
|
|
Dynamic Strategic Yield Class Series A
|
19.06
|
+0.04
(0.19%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.58
|
+0.03
(0.15%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.22
|
+0.01
(0.13%)
|
|
CI G5/20 2038 Q3 Fund (Class A units)
|
6.97
|
+0.01
(0.13%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.07
|
+0.44
(1.36%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.52
|
+0.21
(1.34%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
23.05
|
+0.16
(0.69%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.76
|
+0.21
(0.61%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.43
|
+0.26
(0.57%)
|
|
Chou RRSP Fund Series A
|
44.84
|
+0.24
(0.55%)
|
|
Dynamic Small Business Fund Series A
|
15.63
|
+0.07
(0.42%)
|
|
Brandes Canadian Equity Fund Series A
|
48.18
|
+0.10
(0.20%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.01
|
+0.07
(0.79%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.34
|
+0.12
(0.72%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.61
|
+0.12
(0.69%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.40
|
+0.10
(0.68%)
|
|
Counsel Global Small Cap Series A
|
25.84
|
+0.14
(0.56%)
|
|
BMO Global Small Cap Fund Series A
|
15.63
|
+0.08
(0.48%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.80
|
+0.08
(0.43%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.39
|
+0.17
(0.40%)
|
|
CIBC International Small Companies Fund Class A
|
53.12
|
+0.17
(0.33%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.13
|
+0.10
(0.32%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.38
|
+0.03
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.36
|
+0.02
(0.23%)
|
|
Dynamic Alternative Yield Class Series A
|
16.30
|
+0.04
(0.23%)
|
|
CI Structured Premium Yield Fund Series A
|
10.03
|
+0.02
(0.19%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.29
|
+0.01
(0.11%)
|
|
Dynamic Premium Yield Fund Series A
|
12.15
|
+0.01
(0.08%)
|
|
Dynamic Premium Yield Class - Series A
|
17.86
|
+0.01
(0.08%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.01%)
|
|
Purpose Premium Yield Fund - Series A
|
14.76
|
0.00
(0.01%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.44
|
+0.13
(1.22%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.15
|
+0.16
(0.62%)
|
|
TD Science & Technology Fund - Investor Series
|
245.00
|
+0.26
(0.11%)
|
|
Middlefield Global Agriculture Class Series A
|
28.84
|
+0.01
(0.02%)
|
|
RBC Japanese Equity Fund Series A
|
19.91
|
+0.05
(0.25%)
|
|
BMO Japan Fund Series A
|
17.77
|
+0.02
(0.13%)
|
|
Fidelity Japan Fund Series B
|
31.05
|
+0.03
(0.08%)
|
|
Fidelity Japan Class Series B
|
30.75
|
+0.03
(0.08%)
|
|
BMG Silver BullionFund Class A
|
24.27
|
+0.43
(1.80%)
|
|
BMG BullionFund Class A
|
23.96
|
+0.32
(1.35%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.02
|
+0.15
(1.27%)
|
|
BMG Gold BullionFund Class A
|
14.16
|
+0.17
(1.23%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.31
|
+0.01
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
+0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
+0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.01
(0.05%)
|
|
RBC Target 2030 Education Fund Series A
|
14.79
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
+0.01
(0.04%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.18
|
+0.26
(1.33%)
|
|
RBC Global Energy Fund Series A
|
79.18
|
+0.83
(1.06%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.55
|
+0.84
(1.01%)
|
|
CIBC Energy Fund Class A
|
41.99
|
+0.40
(0.97%)
|
|
Ninepoint Energy Fund Series A
|
42.54
|
+0.36
(0.85%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.60
|
+0.10
(0.82%)
|
|
BMO Global Energy Fund Series A
|
15.79
|
+0.13
(0.82%)
|
|
Dynamic Strategic Energy Class Series A
|
8.54
|
+0.06
(0.73%)
|
|
Canoe Energy Portfolio Class Series A
|
14.78
|
+0.11
(0.72%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.37
|
+0.05
(0.65%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.29
|
+0.01
(0.03%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
0.00
(0.01%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.64
|
+0.16
(1.66%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.12
|
+0.11
(0.90%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.21
|
+0.11
(0.83%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.38
|
+0.08
(0.69%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.05
|
+0.06
(0.44%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.55
|
+0.05
(0.40%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.77
|
+0.04
(0.38%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.74
|
+0.04
(0.33%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.17
|
+0.05
(0.32%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.91
|
+0.04
(0.29%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.78
|
+0.01
(0.10%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.14
|
+0.01
(0.08%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.01
(0.08%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.88
|
+0.01
(0.07%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.23
|
+0.01
(0.07%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.76
|
+0.01
(0.07%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.20
|
+0.01
(0.06%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.75
|
+0.01
(0.06%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.64
|
+0.01
(0.06%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.01
|
+0.01
(0.06%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.93
|
+0.01
(0.09%)
|
|
Pender Bond Universe Fund Class A
|
10.23
|
+0.01
(0.08%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.93
|
+0.01
(0.08%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.09
|
+0.01
(0.08%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.45
|
+0.01
(0.06%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.09
|
+0.01
(0.06%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.90
|
+0.01
(0.06%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.10
|
+0.01
(0.05%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.97
|
+0.01
(0.05%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.10
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.03%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.73
|
+0.14
(1.60%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.54
|
+0.21
(1.58%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.86
|
+0.23
(0.88%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.71
|
+0.08
(0.85%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
14.06
|
+0.10
(0.71%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.82
|
+0.17
(0.45%)
|
|
Ninepoint Energy Income Fund Series A
|
10.91
|
+0.05
(0.44%)
|
|
EHP Select Alternative Fund Class A
|
12.01
|
+0.05
(0.41%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
17.97
|
+0.07
(0.39%)
|
|
Canoe Equity Plus Fund Series A
|
11.36
|
+0.04
(0.37%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.30
|
+0.16
(1.33%)
|
|
Venator Alternative Income Fund Series A
|
5.01
|
+0.02
(0.31%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.82
|
+0.01
(0.11%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.87
|
+0.01
(0.08%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.15
|
+0.01
(0.07%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
+0.01
(0.06%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.00
|
0.00
(0.05%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.60
|
0.00
(0.05%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.57
|
+0.01
(0.04%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.85
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.97
|
+0.06
(0.40%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.60
|
+0.02
(0.22%)
|
|
Friedberg Asset Allocation Fund U$
|
20.76
|
+0.03
(0.16%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.41
|
+0.01
(0.14%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.81
|
+0.02
(0.14%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.80
|
+0.01
(0.12%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.66
|
+0.01
(0.08%)
|
|
Mackenzie Global Macro Fund Series A
|
10.66
|
+0.01
(0.06%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.05
|
0.00
(0.04%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.52
|
0.00
(0.03%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.83
|
+0.06
(0.41%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.83
|
+0.04
(0.25%)
|
|
PCJ Absolute Return II Fund Series A
|
10.65
|
+0.02
(0.23%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.87
|
0.00
(0.04%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.18
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.05
|
+0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.21
|
+0.01
(0.07%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.38
|
+0.01
(0.06%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.66
|
0.00
(0.05%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.79
|
0.00
(0.05%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.28
|
+0.01
(0.04%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.83
|
0.00
(0.04%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.39
|
0.00
(0.04%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.92
|
0.00
(0.04%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.68
|
0.00
(0.04%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.59
|
+0.01
(0.06%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.05
|
+0.01
(0.05%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.34
|
+0.01
(0.04%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.46
|
+0.09
(0.37%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.26
|
+0.06
(0.24%)
|
|
CI Global Dividend Private Pool Series A
|
10.58
|
+0.02
(0.16%)
|
|
CI Global Dividend Fund (Series A units)
|
24.72
|
+0.03
(0.13%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.82
|
+0.03
(0.13%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
26.57
|
+0.04
(0.13%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
18.21
|
+0.02
(0.13%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.18
|
+0.02
(0.12%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.94
|
+0.02
(0.10%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.98
|
0.00
(0.02%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.28
|
+0.03
(0.38%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.44
|
+0.01
(0.07%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.93
|
+0.01
(0.06%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.92
|
0.00
(0.06%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.95
|
0.00
(0.06%)
|
|
GC One Fixed Income Portfolio Series A
|
9.50
|
+0.01
(0.06%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.57
|
0.00
(0.05%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.37
|
+0.01
(0.05%)
|
|
CIBC Canadian Bond Fund Class A
|
12.39
|
+0.01
(0.05%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.50
|
0.00
(0.05%)
|
|
Foundation Wealth Income Pool Class E
|
20.04
|
+0.02
(0.09%)
|
|
Canoe Global Income Fund Series A
|
6.18
|
+0.01
(0.08%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.99
|
0.00
(0.08%)
|
|
PICTON Core Bond Fund Class A
|
10.11
|
+0.01
(0.07%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
9.92
|
+0.01
(0.07%)
|
|
CI Global Investment Grade Fund - Series A
|
10.22
|
+0.01
(0.07%)
|
|
CI Global Investment Grade Class Series A
|
8.81
|
+0.01
(0.07%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.29
|
+0.01
(0.06%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.65
|
0.00
(0.05%)
|
|
Primerica Conservative Income Fund
|
10.21
|
+0.01
(0.05%)
|
|
Purpose Ether Yield ETF Class A
|
1.16
|
0.00
(0.26%)
|
|
Purpose Ether ETF Class A
|
4.22
|
+0.01
(0.20%)
|
|
CI Bitcoin Fund Series A U$
|
10.00
|
+0.02
(0.17%)
|