|
Evolve Cyber Security Index Fund Hedged Class A
|
52.89
|
+1.66
(3.24%)
|
|
BMO Global Innovators Fund Series A
|
26.85
|
+0.76
(2.90%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.61
|
+0.36
(1.99%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.64
|
+0.25
(1.88%)
|
|
North Growth Canadian Equity Fund Series N
|
37.10
|
+0.67
(1.84%)
|
|
Fidelity Technology Innovators Class Series B
|
156.26
|
+2.55
(1.66%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.82
|
+0.29
(1.66%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.40
|
+2.55
(1.66%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
48.19
|
+0.76
(1.60%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.81
|
+0.55
(1.56%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.53
|
+0.12
(0.75%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.16
|
+0.21
(0.70%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.45
|
+0.18
(0.67%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
32.62
|
+0.22
(0.67%)
|
|
CI AIMvest Pure Canadian Equity Fund Series A
|
41.06
|
+0.27
(0.67%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.42
|
+0.40
(0.63%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.53
|
+0.08
(0.60%)
|
|
Mawer Canadian Equity Fund Series F
|
120.19
|
+0.68
(0.57%)
|
|
Manulife Canadian Investment Fund
|
18.41
|
+0.10
(0.56%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.91
|
+0.21
(0.56%)
|
|
North Growth Canadian Equity Fund Series N
|
37.10
|
+0.67
(1.84%)
|
|
Mawer New Canada Fund Series F
|
101.71
|
+1.33
(1.32%)
|
|
BMO Enterprise Fund Advisor Series
|
23.02
|
+0.30
(1.32%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.43
|
+0.10
(0.74%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.59
|
+0.29
(0.57%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.35
|
+0.58
(0.51%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.09
|
+0.19
(0.51%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.35
|
+0.20
(0.28%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.74
|
+0.04
(0.28%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.67
|
+0.02
(0.09%)
|
|
NBI Resource Fund Investor Series
|
83.89
|
+0.89
(1.07%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.96
|
0.00
(0.27%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
21.05
|
+0.13
(0.62%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.58
|
+0.09
(0.58%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
22.03
|
+0.12
(0.56%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
28.02
|
+0.15
(0.52%)
|
|
TD Dividend Growth Class - Investor Series
|
33.43
|
+0.17
(0.51%)
|
|
TD Dividend Growth Fund - Investor Series
|
186.01
|
+0.93
(0.50%)
|
|
Dynamic Dividend Advantage Class Series A
|
21.51
|
+0.11
(0.50%)
|
|
Dynamic Dividend Advantage Fund Series A
|
17.14
|
+0.09
(0.50%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.04
|
+0.11
(0.49%)
|
|
Fidelity Dividend Plus Class Series B
|
17.37
|
+0.08
(0.49%)
|
|
Purpose Best Ideas Fund Series A
|
49.45
|
+0.43
(0.87%)
|
|
CI North American Equity Fund Series A
|
17.33
|
+0.12
(0.70%)
|
|
Starlight North American Equity Fund Series A
|
30.87
|
+0.19
(0.61%)
|
|
BMO Women in Leadership Fund Series A
|
24.07
|
+0.11
(0.47%)
|
|
Fidelity North American Equity Class Series A
|
33.82
|
+0.15
(0.46%)
|
|
RBC North American Growth Fund Series A
|
91.90
|
+0.37
(0.41%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.09
|
+0.05
(0.41%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.80
|
+0.04
(0.39%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.87
|
+0.08
(0.37%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
20.06
|
+0.07
(0.35%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.00
|
+0.15
(1.36%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.87
|
+0.42
(1.30%)
|
|
IA Clarington International Multifactor Equity Fund Series A
|
10.40
|
+0.07
(0.68%)
|
|
Mawer International Equity Fund Series F
|
105.28
|
+0.64
(0.61%)
|
|
International Equity Growth Pool Series W
|
26.41
|
+0.14
(0.53%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
17.79
|
+0.09
(0.51%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
13.82
|
+0.07
(0.51%)
|
|
Counsel International Growth Series A
|
38.69
|
+0.19
(0.49%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.97
|
+0.10
(0.48%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
30.42
|
+0.14
(0.46%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.77
|
+0.03
(0.28%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.23
|
+0.02
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
+0.02
(0.20%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
+0.01
(0.19%)
|
|
TD High Yield Bond Fund Investor Series
|
6.03
|
+0.01
(0.17%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.07
|
+0.01
(0.16%)
|
|
Purpose Total Return Bond Fund Series A
|
15.22
|
+0.02
(0.16%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.16%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.86
|
+0.01
(0.16%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.91
|
+0.01
(0.16%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.05
(0.47%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.84
|
+0.05
(0.46%)
|
|
MD Bond Fund Series A
|
6.91
|
+0.03
(0.44%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.29
|
+0.04
(0.43%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.26
|
+0.04
(0.43%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.82
|
+0.04
(0.42%)
|
|
NBI Income Fund Investor Series
|
7.81
|
+0.03
(0.42%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.08
|
+0.04
(0.42%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.00
|
+0.04
(0.42%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.50
|
+0.05
(0.41%)
|
|
BMO Global REIT Fund Series A
|
10.65
|
+0.11
(1.07%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.89
|
+0.35
(0.91%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.01
|
+0.13
(0.86%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.19
|
+0.06
(0.81%)
|
|
Purpose Real Estate Income Fund Series A
|
18.42
|
+0.15
(0.80%)
|
|
CI Global REIT Private Pool Series A
|
11.38
|
+0.09
(0.79%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.78
|
+0.29
(0.76%)
|
|
CI Global REIT Fund Series A
|
8.19
|
+0.06
(0.75%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.16
|
+0.13
(0.71%)
|
|
Counsel Global Real Estate Series A
|
15.24
|
+0.11
(0.70%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.03
(0.31%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.02
(0.27%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.41
|
+0.02
(0.21%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
+0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.16
|
+0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.02
(0.20%)
|
|
CIBC Short-Term Income Fund Class A
|
11.24
|
+0.02
(0.19%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.63
|
+0.02
(0.19%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.38
|
+0.04
(0.48%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.33
|
+0.04
(0.47%)
|
|
RP Strategic Income Plus Fund Class A
|
9.96
|
+0.04
(0.40%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.79
|
+0.03
(0.40%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.03
|
+0.04
(0.36%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
+0.02
(0.35%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.01
|
+0.03
(0.31%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.12
|
+0.03
(0.30%)
|
|
Sustainable Income 100 Fund Series A
|
9.22
|
+0.03
(0.28%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.87
|
+0.02
(0.26%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.44
|
+0.01
(0.06%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.80
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
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%)
|
|
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%)
|
|
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%)
|
|
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%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.61
|
+0.36
(1.99%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
46.73
|
+0.57
(1.24%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
53.01
|
+0.65
(1.24%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
43.71
|
+0.53
(1.23%)
|
|
Renaissance U.S. Equity Fund Class A
|
41.56
|
+0.50
(1.21%)
|
|
Dynamic Power American Growth Class Series A
|
22.63
|
+0.26
(1.15%)
|
|
TD NASDAQ Index Fund - Investor Series
|
56.49
|
+0.63
(1.13%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
20.02
|
+0.22
(1.13%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.61
|
+0.24
(1.09%)
|
|
Dynamic Power American Growth Fund Series A
|
31.92
|
+0.34
(1.09%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
12.31
|
+0.12
(1.02%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.80
|
+0.11
(1.02%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.84
|
+0.14
(0.98%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.78
|
+0.15
(0.96%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.90
|
+0.13
(0.94%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.41
|
+0.10
(0.90%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
27.27
|
+0.20
(0.75%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.12
|
+0.10
(0.71%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
60.41
|
+0.42
(0.70%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.69
|
+0.08
(0.69%)
|
|
Chou Europe Fund Series A
|
9.63
|
+0.04
(0.38%)
|
|
BMO European Fund Series A
|
40.24
|
+0.07
(0.18%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.44
|
+0.02
(0.13%)
|
|
CIBC European Index Fund Class A
|
20.19
|
+0.02
(0.08%)
|
|
Invesco European Equity Class Series A
|
16.96
|
+0.01
(0.04%)
|
|
Invesco European Equity Fund Series A
|
25.77
|
+0.01
(0.03%)
|
|
RBC European Equity Fund Series A
|
32.84
|
+0.01
(0.03%)
|
|
CIBC European Equity Fund Class A
|
22.73
|
0.00
(0.02%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.80
|
+0.21
(0.91%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.93
|
+0.35
(0.85%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.60
|
+0.23
(0.85%)
|
|
Fidelity Far East Class Series B
|
91.42
|
+0.59
(0.64%)
|
|
Fidelity Far East Fund Series B
|
85.51
|
+0.55
(0.64%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.49
|
+0.10
(0.51%)
|
|
Fidelity AsiaStar Class Series B
|
41.29
|
+0.62
(1.52%)
|
|
Fidelity AsiaStar Fund Series B
|
50.91
|
+0.76
(1.52%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.07
|
+0.24
(1.04%)
|
|
RBC Asian Equity Fund Series A
|
26.55
|
+0.15
(0.56%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.07
|
+0.12
(0.54%)
|
|
CIBC Asia Pacific Fund Class A
|
25.67
|
+0.10
(0.39%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.59
|
0.00
(0.02%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.82
|
+0.29
(1.66%)
|
|
BMO Emerging Markets Fund Series A
|
21.91
|
+0.32
(1.50%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.91
|
+0.14
(1.45%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.62
|
+0.25
(1.18%)
|
|
TD Emerging Markets Class - Investor Series
|
21.71
|
+0.24
(1.12%)
|
|
NEI Emerging Markets Fund Series A
|
12.22
|
+0.13
(1.11%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.63
|
+0.38
(1.11%)
|
|
iProfile Emerging Markets Private Pool Series I
|
65.92
|
+0.66
(1.00%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.74
|
+0.19
(0.94%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.79
|
+0.24
(0.92%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.58
|
+0.14
(0.57%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.34
|
+0.05
(0.55%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.57
|
+0.10
(0.55%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.33
|
+0.05
(0.55%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.81
|
+0.07
(0.53%)
|
|
Dynamic Retirement Income Fund Series A
|
13.39
|
+0.07
(0.52%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.92
|
+0.08
(0.50%)
|
|
CI AIMvest Diversified Yield Class Series P
|
24.19
|
+0.11
(0.47%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.45
|
+0.08
(0.45%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.94
|
+0.07
(0.44%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.96
|
+0.13
(0.85%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.54
|
+0.10
(0.82%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.50
|
+0.05
(0.71%)
|
|
BMO Global Income & Growth Fund Series A
|
13.76
|
+0.08
(0.61%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.93
|
+0.14
(0.60%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.74
|
+0.10
(0.60%)
|
|
Tangerine Balanced ETF Portfolio Series A
|
14.24
|
+0.08
(0.56%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.32
|
+0.06
(0.56%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
51.39
|
+0.28
(0.54%)
|
|
Sun Life MFS Diversified Income Fund Series D
|
18.09
|
+0.10
(0.54%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.69
|
+0.03
(0.09%)
|
|
BMO Global Innovators Fund Series A
|
26.85
|
+0.76
(2.90%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
48.19
|
+0.76
(1.60%)
|
|
CIBC Technology Innovation Fund Class A
|
107.33
|
+1.59
(1.50%)
|
|
Dynamic Power Global Growth Class Series A
|
25.11
|
+0.37
(1.49%)
|
|
Lysander-Canso Equity Fund Series A
|
19.09
|
+0.23
(1.25%)
|
|
NBI Innovators Fund Investor Series
|
98.97
|
+1.19
(1.22%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.67
|
+0.26
(1.17%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
162.32
|
+1.83
(1.14%)
|
|
Invesco Global Select Equity Class Series A
|
32.98
|
+0.37
(1.14%)
|
|
Invesco Global Select Equity Fund Series A
|
48.48
|
+0.54
(1.13%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.61
|
+0.15
(1.40%)
|
|
Dynamic Financial Services Fund Series A
|
38.18
|
+0.19
(0.49%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.54
|
+0.09
(0.48%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.45
|
+0.09
(0.47%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.35
|
+0.16
(0.42%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.89
|
+0.06
(0.42%)
|
|
CIBC Financial Companies Fund Class A
|
65.60
|
+0.26
(0.40%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
32.02
|
+0.12
(0.38%)
|
|
Fidelity Global Financial Services Class Series B
|
51.61
|
+0.17
(0.34%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.89
|
+0.24
(0.34%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.26
|
+0.03
(0.07%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.45
|
0.00
(0.01%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.70
|
+0.05
(0.70%)
|
|
TD Balanced Growth Fund Investor Series
|
47.77
|
+0.23
(0.48%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.04
|
+0.10
(0.48%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
35.06
|
+0.17
(0.48%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.62
|
+0.11
(0.46%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.60
|
+0.17
(0.45%)
|
|
FMOQ Monthly Income Fund
|
15.45
|
+0.07
(0.44%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.12
|
+0.03
(0.44%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
22.22
|
+0.10
(0.44%)
|
|
Dynamic Value Balanced Fund Series A
|
27.98
|
+0.12
(0.43%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.83
|
+0.06
(0.51%)
|
|
Fidelity Income Allocation Fund Series B
|
17.15
|
+0.08
(0.49%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.85
|
+0.07
(0.44%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.36
|
+0.04
(0.44%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.82
|
+0.05
(0.42%)
|
|
BMO Income ETF Portfolio Series A
|
12.08
|
+0.05
(0.40%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.11
|
+0.03
(0.39%)
|
|
Tradex Bond Fund
|
12.06
|
+0.05
(0.38%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.36
|
+0.04
(0.38%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
7.02
|
+0.03
(0.37%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.29
|
+0.46
(1.18%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
57.39
|
+0.67
(1.17%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
33.01
|
+0.38
(1.17%)
|
|
VPI Canadian Equity Pool - Series A
|
29.49
|
+0.30
(1.03%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.36
|
+0.13
(0.68%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.40
|
+0.07
(0.68%)
|
|
Steadyhand Equity Fund Series A
|
26.82
|
+0.17
(0.64%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.28
|
+0.03
(0.63%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
16.08
|
+0.10
(0.62%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
25.58
|
+0.16
(0.62%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.91
|
+0.32
(1.25%)
|
|
Invesco Global Balanced Fund Series A
|
13.33
|
+0.11
(0.86%)
|
|
Invesco Global Balanced Class Series A
|
23.61
|
+0.20
(0.85%)
|
|
BMO Global Monthly Income Fund Series A
|
5.16
|
+0.04
(0.78%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
20.02
|
+0.13
(0.63%)
|
|
Tangerine Balanced Growth ETF Portfolio Series A
|
16.03
|
+0.10
(0.63%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.94
|
+0.15
(0.62%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.40
|
+0.01
(0.60%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
25.58
|
+0.15
(0.59%)
|
|
BMO Managed Growth Portfolio Series A
|
16.15
|
+0.09
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.86
|
+0.07
(0.80%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.16
|
+0.03
(0.73%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.47
|
+0.06
(0.47%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.11
|
+0.05
(0.45%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.43
|
+0.05
(0.44%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.80
|
+0.06
(0.44%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.33
|
+0.06
(0.44%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
12.05
|
+0.05
(0.42%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.20
|
+0.04
(0.41%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.40
|
+0.06
(0.41%)
|
|
Russell Investments Income Essentials Series B
|
13.96
|
+0.06
(0.41%)
|
|
Russell Investments Income Essentials Class Series B
|
17.06
|
+0.07
(0.41%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.47
|
+0.08
(0.56%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.65
|
+0.07
(0.54%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.96
|
+0.06
(0.44%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.04
|
+0.06
(0.43%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.36
|
+0.01
(0.42%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.98
|
+0.06
(0.41%)
|
|
Scotia Diversified Balanced Fund - Series A
|
26.13
|
+0.11
(0.41%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.53
|
+0.07
(0.41%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.08
|
+0.03
(0.40%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.44
|
+0.06
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.35
|
+0.04
(0.25%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.85
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.80
|
+0.04
(0.22%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.54
|
+0.06
(0.27%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.80
|
+0.03
(0.25%)
|
|
Brandes Canadian Equity Fund Series A
|
48.76
|
+0.46
(0.95%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.53
|
+0.24
(0.73%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.73
|
+0.11
(0.72%)
|
|
Chou RRSP Fund Series A
|
44.96
|
+0.12
(0.27%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.52
|
+0.09
(0.19%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.91
|
+0.06
(0.18%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.97
|
+0.25
(1.21%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.06
|
+0.09
(0.91%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.93
|
+0.38
(0.89%)
|
|
Scotia Global Small Cap Fund - Series A
|
18.15
|
+0.16
(0.89%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
23.05
|
+0.17
(0.72%)
|
|
Mawer Global Small Cap Fund Series F
|
18.12
|
+0.13
(0.70%)
|
|
Counsel Global Small Cap Series A
|
26.10
|
+0.15
(0.58%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
15.17
|
+0.08
(0.56%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.92
|
+0.06
(0.56%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.66
|
+0.06
(0.44%)
|
|
Renaissance China Plus Fund Class A
|
48.64
|
+0.03
(0.07%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.36
|
+0.05
(0.50%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.71
|
+0.03
(0.29%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.40
|
+0.03
(0.28%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.15
|
+0.01
(0.22%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.41
|
+0.03
(0.17%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
+0.02
(0.17%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.38
|
+0.03
(0.12%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.29
|
+0.01
(0.05%)
|
|
Purpose Premium Yield Fund - Series A
|
14.76
|
0.00
(0.02%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
52.89
|
+1.66
(3.24%)
|
|
Fidelity Technology Innovators Class Series B
|
156.26
|
+2.55
(1.66%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.40
|
+2.55
(1.66%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.81
|
+0.55
(1.56%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
73.35
|
+1.11
(1.54%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
82.49
|
+1.24
(1.53%)
|
|
TD Science & Technology Fund - Investor Series
|
253.58
|
+3.16
(1.26%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.57
|
+0.19
(1.25%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.60
|
+0.19
(1.07%)
|
|
RBC Global Technology Fund Series A
|
25.12
|
+0.25
(1.01%)
|
|
Fidelity Japan Class Series B
|
31.83
|
+0.34
(1.07%)
|
|
Fidelity Japan Fund Series B
|
32.14
|
+0.34
(1.07%)
|
|
BMO Japan Fund Series A
|
18.19
|
+0.13
(0.69%)
|
|
RBC Japanese Equity Fund Series A
|
20.38
|
+0.13
(0.66%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.04
|
+0.06
(0.38%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.88
|
+0.03
(0.31%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.51
|
+0.07
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.86
|
+0.04
(0.29%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.27
|
+0.04
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
+0.04
(0.26%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
+0.04
(0.26%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.03
(0.25%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.13
|
+0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
10.22
|
+0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.02
|
+0.01
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.32
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.52
|
+0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.16
|
+0.01
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.07
|
+0.01
(0.06%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.23
|
+0.01
(0.06%)
|
|
CI Preferred Share Fund (Series A units)
|
13.80
|
+0.01
(0.04%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.69
|
+0.02
(0.19%)
|
|
CIBC Energy Fund Class A
|
42.12
|
+0.04
(0.10%)
|
|
Dynamic Strategic Energy Class Series A
|
8.57
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
0.00
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
+0.01
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.52
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.44
|
+0.10
(0.55%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.43
|
+0.08
(0.42%)
|
|
RBC Target 2035 Education Fund Series A
|
14.06
|
+0.04
(0.32%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.65
|
+0.08
(0.30%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.11
|
+0.04
(0.28%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.48
|
+0.03
(0.27%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.21
|
+0.07
(0.61%)
|
|
RGP Global Infrastructure Fund Class A
|
12.22
|
+0.07
(0.55%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.71
|
+0.06
(0.51%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.82
|
+0.02
(0.23%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.68
|
+0.06
(0.21%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.17
|
+0.04
(0.21%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.26
|
+0.03
(0.21%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.84
|
+0.02
(0.18%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.15
|
+0.03
(0.17%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.10
|
+0.02
(0.15%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.19
|
+0.04
(0.39%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.06
|
+0.04
(0.35%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.67
|
+0.03
(0.35%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.63
|
+0.04
(0.35%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
+0.04
(0.33%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.26
|
+0.03
(0.33%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
+0.03
(0.33%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
+0.03
(0.33%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
+0.04
(0.33%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.08
|
+0.03
(0.32%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.49
|
+0.03
(0.35%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.36
|
+0.03
(0.33%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.49
|
+0.03
(0.32%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.38
|
+0.03
(0.32%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.94
|
+0.03
(0.32%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.35
|
+0.03
(0.31%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.84
|
+0.03
(0.31%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
+0.03
(0.30%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.14
|
+0.03
(0.29%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.58
|
+0.03
(0.29%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
+0.03
(0.31%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
+0.02
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.06
|
+0.02
(0.23%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.87
|
+0.02
(0.19%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.04
|
+0.01
(0.07%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
+0.01
(0.05%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.81
|
+0.01
(0.04%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.64
|
+0.25
(1.88%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.49
|
+0.35
(1.32%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.19
|
+0.18
(1.02%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.58
|
+0.12
(1.02%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.65
|
+0.11
(0.97%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
28.00
|
+0.27
(0.96%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.26
|
+0.13
(0.81%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.22
|
+0.08
(0.73%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.59
|
+0.07
(0.60%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
18.14
|
+0.10
(0.54%)
|
|
RP Alternative Global Bond Fund Class A
|
9.60
|
+0.04
(0.40%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
+0.03
(0.37%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.42
|
+0.02
(0.22%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.84
|
+0.02
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.22
|
+0.02
(0.19%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
+0.02
(0.18%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
+0.02
(0.17%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.88
|
+0.02
(0.16%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
+0.02
(0.15%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.50
|
+0.01
(0.14%)
|
|
Auspice One Fund Trust Series A
|
10.21
|
+0.08
(0.77%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.21
|
+0.10
(0.61%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.88
|
+0.05
(0.49%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.03
|
+0.04
(0.40%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.10
|
+0.03
(0.27%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.03
|
+0.03
(0.23%)
|
|
Auspice Diversified Trust Series A
|
11.17
|
+0.02
(0.22%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.84
|
+0.02
(0.22%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.87
|
+0.03
(0.21%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.45
|
+0.02
(0.21%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.91
|
+0.07
(0.49%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.89
|
+0.02
(0.22%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
0.00
(0.03%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.03%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.96
|
+0.03
(0.35%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.34
|
+0.04
(0.34%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.87
|
+0.03
(0.34%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.69
|
+0.03
(0.32%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.82
|
+0.03
(0.32%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.42
|
+0.03
(0.31%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.67
|
+0.05
(0.31%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.23
|
+0.08
(0.30%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.01
|
+0.03
(0.29%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.97
|
+0.03
(0.29%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.21
|
+0.16
(0.83%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
28.02
|
+0.19
(0.70%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.74
|
+0.11
(0.64%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.63
|
+0.08
(0.45%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.35
|
+0.07
(0.37%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.65
|
+0.10
(0.37%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.71
|
+0.09
(0.30%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.81
|
+0.06
(0.24%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.91
|
+0.04
(0.17%)
|
|
RBC U.S. Dividend Fund Series A
|
45.39
|
+0.07
(0.16%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.45
|
+0.11
(0.89%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
17.11
|
+0.14
(0.82%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.23
|
+0.12
(0.82%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.98
|
+0.20
(0.81%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.55
|
+0.17
(0.65%)
|
|
Desjardins Global Dividend Fund A Class
|
56.30
|
+0.33
(0.58%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.04
|
+0.06
(0.47%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.51
|
+0.16
(0.43%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.93
|
+0.04
(0.40%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.51
|
+0.06
(0.39%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.32
|
+0.08
(0.44%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.60
|
+0.09
(0.31%)
|
|
RBC Target 2040 Education Fund Series A
|
14.88
|
+0.05
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.19
|
+0.04
(0.28%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.99
|
+0.03
(0.27%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.08
|
+0.06
(0.43%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.37
|
+0.10
(0.30%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.98
|
+0.05
(0.29%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.38
|
+0.03
(0.28%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.81
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.58
|
+0.08
(0.34%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.69
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.33
|
+0.07
(0.33%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.17
|
+0.04
(0.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
18.00
|
+0.06
(0.31%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.70
|
+0.05
(0.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
11.01
|
+0.03
(0.29%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.55
|
+0.04
(0.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
14.03
|
+0.04
(0.28%)
|
|
TD Fixed Income Pool - Investor Series
|
9.23
|
+0.04
(0.44%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.49
|
+0.04
(0.42%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
+0.04
(0.41%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
+0.02
(0.40%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.78
|
+0.05
(0.40%)
|
|
CIBC Canadian Bond Fund Class A
|
12.45
|
+0.05
(0.40%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
+0.04
(0.39%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.99
|
+0.03
(0.39%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.96
|
+0.03
(0.39%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.37
|
+0.04
(0.39%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.88
|
+0.03
(0.38%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.90
|
+0.03
(0.36%)
|
|
PICTON Core Bond Fund Class A
|
10.16
|
+0.04
(0.35%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.81
|
+0.03
(0.35%)
|
|
Counsel Fixed Income Series A
|
10.95
|
+0.04
(0.34%)
|
|
Canoe Global Income Fund Series A
|
6.20
|
+0.02
(0.33%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.01
|
+0.02
(0.33%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.69
|
+0.03
(0.31%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.55
|
+0.03
(0.30%)
|
|
Fixed Income Managed Class Series E
|
11.20
|
+0.03
(0.29%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.33
|
+0.08
(0.60%)
|
|
CI Ethereum Fund Series A U$
|
6.64
|
+0.03
(0.48%)
|
|
Purpose Ether ETF Class A
|
4.23
|
+0.02
(0.40%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.15
|
+0.05
(0.39%)
|
|
CI Solana Fund Series A
|
4.61
|
0.00
(0.09%)
|
|
Purpose Ether Yield ETF Class A
|
1.16
|
0.00
(0.02%)
|