Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.76
|
+1.45
(7.52%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.72
|
+0.48
(3.39%)
|
Dynamic Energy Evolution Fund Series A
|
9.67
|
+0.24
(2.53%)
|
CI Energy Giants Covered Call Fund Series A
|
8.20
|
+0.15
(1.88%)
|
Canoe Energy Portfolio Class Series A
|
10.50
|
+0.19
(1.88%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.65
|
+0.01
(1.83%)
|
Ninepoint Energy Income Fund Series A
|
8.55
|
+0.15
(1.82%)
|
Canoe Energy Income Portfolio Class Series A
|
6.38
|
+0.11
(1.68%)
|
NBI Resource Fund Investor Series
|
54.86
|
+0.88
(1.63%)
|
RBC Global Energy Fund Series A
|
55.69
|
+0.84
(1.54%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.32
|
+0.11
(0.76%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
71.06
|
+0.53
(0.75%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
13.13
|
+0.09
(0.70%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
32.56
|
+0.20
(0.63%)
|
DFA Canadian Vector Equity Fund Class A
|
16.99
|
+0.10
(0.58%)
|
NBI Canadian All Cap Equity Fund Investor Series
|
30.18
|
+0.17
(0.57%)
|
CIBC Canadian Equity Private Pool Premium Class
|
15.42
|
+0.09
(0.56%)
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
19.08
|
+0.11
(0.56%)
|
FDP Canadian Equity Portfolio Series A
|
37.51
|
+0.21
(0.55%)
|
NBI Canadian Equity Private Portfolio Advisor Series
|
14.93
|
+0.08
(0.54%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
51.35
|
+0.42
(0.82%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
176.10
|
+1.24
(0.71%)
|
Phillips, Hager & North Small Float Fund Series F
|
70.03
|
+0.38
(0.55%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
15.96
|
+0.08
(0.51%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
28.28
|
+0.14
(0.50%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
48.37
|
+0.22
(0.46%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
10.91
|
+0.05
(0.46%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.73
|
+0.11
(0.46%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
48.39
|
+0.22
(0.46%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
25.43
|
+0.12
(0.46%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.65
|
+0.01
(1.83%)
|
NBI Resource Fund Investor Series
|
54.86
|
+0.88
(1.63%)
|
Dynamic Strategic Resource Class Series A
|
15.94
|
+0.18
(1.11%)
|
Scotia Resource Fund - Series A
|
40.66
|
+0.41
(1.01%)
|
TD Resource Fund Investor Series
|
20.76
|
+0.19
(0.92%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.15
|
+0.10
(0.87%)
|
Ninepoint Resource Fund Class Series A
|
6.34
|
+0.05
(0.77%)
|
IG Mackenzie Global Resource Fund C NL
|
19.17
|
+0.14
(0.75%)
|
Mackenzie Global Resource Fund II Series A
|
38.07
|
+0.28
(0.75%)
|
IG Mackenzie Global Resource Fund II B
|
36.15
|
+0.27
(0.74%)
|
Middlefield Canadian Dividend Growers Class Series A
|
14.40
|
+0.18
(1.24%)
|
CI Canada Quality Dividend Growth Index Fund Series A
|
11.54
|
+0.07
(0.61%)
|
Lysander-Crusader Equity Income Fund Series A
|
13.03
|
+0.06
(0.47%)
|
Russell Investments Canadian Dividend Pool Series B
|
15.52
|
+0.05
(0.33%)
|
Russell Investments Canadian Dividend Class Series B
|
12.00
|
+0.04
(0.33%)
|
NBI Equity Income Private Portfolio Advisor Series
|
16.40
|
+0.05
(0.31%)
|
BMO Monthly High Income Fund II Series A
|
14.28
|
+0.03
(0.19%)
|
AGF Canadian Dividend Income Fund MF
|
21.19
|
+0.04
(0.19%)
|
Invesco Canadian Plus Dividend Class Series A
|
19.82
|
+0.04
(0.18%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
29.16
|
+0.05
(0.18%)
|
TD Precious Metals Fund Investor Series
|
85.80
|
+0.93
(1.10%)
|
CIBC Precious Metals Fund Class A
|
25.86
|
+0.25
(0.96%)
|
BMO Precious Metals Fund Series A
|
43.67
|
+0.32
(0.73%)
|
RBC Global Precious Metals Fund Series A
|
92.05
|
+0.64
(0.69%)
|
CI Gold+ Giants Covered Call Fund Series A
|
14.81
|
+0.07
(0.49%)
|
NBI Precious Metals Fund Investor Series
|
28.98
|
+0.10
(0.35%)
|
Dynamic Precious Metals Fund Series A
|
23.47
|
+0.08
(0.34%)
|
Mackenzie Precious Metals Fund Series A
|
98.66
|
+0.20
(0.21%)
|
Canada Life Precious Metals Fund A Series
|
29.69
|
+0.05
(0.18%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
27.04
|
+0.05
(0.18%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.98
|
+0.17
(1.25%)
|
TD North American Dividend Fund - Investor Series
|
51.90
|
+0.26
(0.50%)
|
VPI Total Equity Pool Series A
|
14.81
|
+0.06
(0.40%)
|
Barometer Tactical Income Growth Fund Class A
|
7.20
|
+0.03
(0.36%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.11
|
+0.05
(0.29%)
|
Fidelity CanAm Opportunities Class Series A
|
17.82
|
+0.05
(0.27%)
|
Caldwell North American Fund Series A
|
17.94
|
+0.04
(0.24%)
|
Fidelity North American Equity Class Series A
|
26.54
|
+0.06
(0.24%)
|
BMO Women in Leadership Fund Series A
|
20.32
|
+0.04
(0.18%)
|
RBC North American Growth Fund Series A
|
69.63
|
+0.07
(0.10%)
|
Desjardins Overseas Equity Growth Fund A Class
|
28.94
|
+0.14
(0.49%)
|
Counsel International Growth Series A
|
32.84
|
+0.15
(0.45%)
|
Mawer International Equity Fund Series A
|
90.57
|
+0.38
(0.42%)
|
Dynamic International Discovery Fund Series A
|
12.27
|
+0.04
(0.31%)
|
Beutel Goodman International Equity Fund Class D
|
6.84
|
+0.02
(0.31%)
|
Mawer EAFE Large Cap Fund Series A
|
15.13
|
+0.04
(0.28%)
|
Manulife World Investment Fund Advisor Series
|
23.95
|
+0.06
(0.24%)
|
Manulife World Investment Class Advisor Series
|
28.83
|
+0.07
(0.24%)
|
International Equity Managed Pool Series E
|
13.03
|
+0.03
(0.21%)
|
International Equity Managed Class Series E
|
12.74
|
+0.03
(0.21%)
|
RBC Global High Yield Bond Fund Series A
|
8.91
|
+0.02
(0.27%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.82
|
+0.02
(0.23%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.84
|
+0.02
(0.19%)
|
Renaissance High-Yield Bond Fund Class A
|
6.29
|
+0.01
(0.19%)
|
NEI Global High Yield Bond Fund Series A
|
5.49
|
+0.01
(0.19%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.40
|
+0.02
(0.18%)
|
CI High Yield Bond Private Pool (Series A)
|
9.65
|
+0.02
(0.18%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.72
|
+0.01
(0.18%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.63
|
+0.01
(0.17%)
|
CI High Yield Bond Fund (Class A units)
|
9.48
|
+0.02
(0.17%)
|
Canoe Bond Advantage Fund Series A
|
8.57
|
+0.01
(0.16%)
|
Canoe Bond Advantage Portfolio Class Series A
|
8.96
|
+0.01
(0.16%)
|
Symmetry Fixed Income Portfolio Series A
|
9.51
|
+0.01
(0.15%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
+0.01
(0.13%)
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.57
|
+0.01
(0.09%)
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.47
|
+0.01
(0.07%)
|
Mackenzie Strategic Bond Fund Series LB
|
9.10
|
0.00
(0.03%)
|
Mackenzie Strategic Bond Fund Series A
|
9.20
|
0.00
(0.02%)
|
Canada Life Canadian Core Bond Fund A
|
10.68
|
0.00
(0.02%)
|
Mackenzie Canadian Bond Fund Series LB
|
9.20
|
0.00
(0.02%)
|
TD Short Term Bond Fund - Investor Series
|
9.46
|
+0.01
(0.11%)
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series ISC
|
10.07
|
+0.01
(0.10%)
|
Dynamic Short Term Bond Fund Series A
|
9.03
|
+0.01
(0.07%)
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
+0.01
(0.07%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.48
|
+0.01
(0.07%)
|
IG Graduation Portfolio F
|
10.44
|
+0.01
(0.06%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.06%)
|
Counsel Short Term Bond Series A
|
9.43
|
+0.01
(0.06%)
|
RBC Canadian Short-Term Income Fund Series A
|
10.55
|
+0.01
(0.06%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
+0.01
(0.06%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.74
|
+0.04
(0.46%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.87
|
+0.03
(0.33%)
|
IG PIMCO Global Bond Fund Series F
|
9.01
|
+0.02
(0.28%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.97
|
+0.03
(0.27%)
|
Scotia U.S. $ Bond Fund - Series A
|
10.20
|
+0.03
(0.27%)
|
CIBC Global Bond Index Fund Class A
|
9.23
|
+0.02
(0.26%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.12
|
+0.02
(0.22%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.74
|
+0.02
(0.22%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
+0.01
(0.20%)
|
RBC Global Bond Index ETF Fund Series A
|
8.82
|
+0.02
(0.19%)
|
Barreau du Quebec Money Market Fund
|
10.04
|
0.00
(0.02%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
12.00
|
0.00
(0.01%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class 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%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Dynamic Power American Growth Class Series A
|
18.78
|
+0.10
(0.55%)
|
Dynamic Power American Growth Fund Series A
|
23.67
|
+0.13
(0.54%)
|
Dynamic American Fund Series A
|
23.33
|
+0.11
(0.45%)
|
Dynamic American Class Series A
|
23.61
|
+0.11
(0.45%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.62
|
+0.03
(0.22%)
|
Capital Group U.S. Equity Fund (Canada) Series A
|
42.55
|
+0.09
(0.21%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
11.91
|
+0.02
(0.17%)
|
AGF US All Cap Growth Equity Fund Series P
|
46.01
|
+0.06
(0.13%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.57
|
+0.01
(0.13%)
|
AGF American Growth Fund Mutual Fund Series
|
66.50
|
+0.07
(0.10%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
81.85
|
+0.31
(0.38%)
|
AGF North American Small-Mid Cap Fund Series P
|
35.96
|
+0.13
(0.37%)
|
Pender US Small/Mid Cap Equity Fund Class A
|
9.55
|
+0.03
(0.27%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.96
|
+0.01
(0.03%)
|
RBC European Mid-Cap Equity Fund Series A
|
15.47
|
+0.05
(0.31%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.46
|
+0.11
(0.28%)
|
IG Mackenzie European Equity Fund Series C
|
20.73
|
+0.03
(0.16%)
|
Invesco EQV European Equity Class Series A
|
13.00
|
+0.01
(0.09%)
|
Invesco EQV European Equity Fund Series A
|
19.72
|
+0.02
(0.09%)
|
Chou Europe Fund Series A
|
10.18
|
+0.01
(0.09%)
|
RBC European Equity Fund Series A
|
30.25
|
+0.02
(0.06%)
|
BMO Asian Growth and Income Fund Series A
|
15.59
|
+0.07
(0.48%)
|
IG Mackenzie Pacific International Fund II B
|
31.87
|
+0.14
(0.43%)
|
IG Mackenzie Pacific International Fund Series C
|
20.12
|
+0.08
(0.42%)
|
Fidelity Far East Fund Series B
|
48.65
|
+0.14
(0.30%)
|
Fidelity Far East Class Series B
|
52.01
|
+0.15
(0.30%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
17.16
|
+0.04
(0.24%)
|
CIBC Asia Pacific Fund Class A
|
19.18
|
+0.01
(0.03%)
|
NEI Emerging Markets Fund Series A
|
8.05
|
+0.07
(0.90%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
30.24
|
+0.21
(0.68%)
|
Desjardins Emerging Markets Fund A Class
|
16.87
|
+0.11
(0.64%)
|
BMO Emerging Markets Fund Series A
|
16.45
|
+0.11
(0.64%)
|
Emerging Markets Equity Pool (Series W units)
|
34.17
|
+0.21
(0.63%)
|
Emerging Markets Equity Corporate Class (Series A shares)
|
11.15
|
+0.07
(0.62%)
|
CI Emerging Markets Corporate Class (Class A shares)
|
19.37
|
+0.12
(0.62%)
|
CI Emerging Markets Fund (Class A units)
|
25.73
|
+0.16
(0.62%)
|
iProfile Emerging Markets Private Pool Series I
|
43.55
|
+0.27
(0.62%)
|
IG JPMorgan Emerging Markets Fund Series F
|
14.64
|
+0.09
(0.59%)
|
Fidelity Canadian Balanced Class Series B
|
31.12
|
+0.10
(0.33%)
|
Fidelity Canadian Balanced Fund Series B
|
28.32
|
+0.09
(0.33%)
|
Desjardins Quebec Balanced Fund A Class
|
26.15
|
+0.06
(0.24%)
|
FDP Balanced Portfolio Series A
|
21.10
|
+0.05
(0.23%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.45
|
+0.03
(0.21%)
|
IG Growth Portfolio - Canadian Balanced C
|
8.75
|
+0.02
(0.20%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.47
|
+0.03
(0.19%)
|
Invesco Diversified Yield Class Series P
|
20.42
|
+0.04
(0.19%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.84
|
+0.03
(0.19%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.51
|
+0.02
(0.18%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.15
|
+0.06
(0.34%)
|
Scotia U.S. $ Balanced Fund - Series A
|
15.38
|
+0.03
(0.22%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.67
|
+0.02
(0.21%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.34
|
+0.02
(0.21%)
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
10.94
|
+0.02
(0.20%)
|
Mawer Balanced Fund Series A
|
38.15
|
+0.08
(0.20%)
|
Mawer Tax Effective Balanced Fund Series A
|
48.05
|
+0.10
(0.20%)
|
Fidelity Balanced Private Pool Trust Series B
|
11.46
|
+0.02
(0.20%)
|
Fidelity Balanced Private Pool Series B
|
25.66
|
+0.05
(0.20%)
|
Canoe Defensive Global Balanced Fund Series A
|
10.37
|
+0.02
(0.19%)
|
CI Global Climate Leaders Fund Series A
|
16.53
|
+0.16
(0.99%)
|
BMO ARK Innovation Fund Series A
|
17.20
|
+0.16
(0.95%)
|
BMO ARK Next Generation Internet Fund Series A
|
25.52
|
+0.17
(0.68%)
|
Barometer Global Equity Fund Class A
|
22.42
|
+0.14
(0.64%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
10.79
|
+0.06
(0.53%)
|
RGP Global Equity Concentrated Fund Class A
|
10.13
|
+0.05
(0.47%)
|
Encasa Equity Fund Series A
|
24.07
|
+0.11
(0.45%)
|
CI Global Equity Pool Series A
|
16.36
|
+0.07
(0.44%)
|
CI Global Equity Alpha Private Pool Class A
|
14.77
|
+0.06
(0.42%)
|
Dynamic Power Global Growth Class Series A
|
21.07
|
+0.07
(0.34%)
|
CI Ethereum Fund Series A U$
|
10.02
|
+0.14
(1.44%)
|
Fidelity Advantage Ether ETF Fund Series B
|
19.69
|
+0.19
(0.96%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.36
|
+0.04
(0.43%)
|
BMO Global Health Care Fund Series A
|
10.49
|
+0.01
(0.12%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.12
|
+0.01
(0.11%)
|
Fidelity Global Health Care Fund Series B
|
61.40
|
+0.03
(0.06%)
|
Fidelity Global Health Care Class Series B
|
34.52
|
+0.02
(0.06%)
|
TD Diversified Monthly Income Fund - Investor Series
|
33.98
|
+0.19
(0.56%)
|
NCM Income Growth Class Series A
|
16.50
|
+0.09
(0.53%)
|
TD Balanced Growth Fund Investor Series
|
42.42
|
+0.22
(0.52%)
|
VPI Canadian Balanced Pool - Series A
|
26.21
|
+0.10
(0.37%)
|
Axiom Canadian Growth Portfolio Class A
|
19.11
|
+0.06
(0.30%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
18.36
|
+0.05
(0.27%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.62
|
+0.02
(0.27%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
12.83
|
+0.03
(0.26%)
|
Meritage Growth Portfolio - Advisor Series/DSC
|
17.07
|
+0.04
(0.23%)
|
Renaissance Canadian Balanced Fund Class A
|
20.85
|
+0.04
(0.21%)
|
Canoe Enhanced Income Fund Series A
|
9.01
|
+0.02
(0.17%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.20
|
+0.01
(0.17%)
|
Fidelity Balanced Income Private Pool Series B
|
20.55
|
+0.03
(0.17%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.90
|
+0.02
(0.17%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.29
|
+0.02
(0.14%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.51
|
+0.02
(0.14%)
|
IG Core Portfolio - Income Plus C
|
7.71
|
+0.01
(0.13%)
|
Mackenzie Income Fund Series LB
|
6.81
|
+0.01
(0.09%)
|
Mackenzie Income Fund Series A
|
1.60
|
0.00
(0.09%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.40
|
+0.01
(0.08%)
|
Fidelity Canadian Growth Company Class Series B
|
104.81
|
+0.72
(0.69%)
|
Fidelity Canadian Growth Company Fund Series B
|
106.99
|
+0.73
(0.69%)
|
Fidelity Special Situations Class Series B
|
58.01
|
+0.33
(0.57%)
|
Fidelity Special Situations Fund Series B
|
45.37
|
+0.26
(0.57%)
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
33.09
|
+0.14
(0.41%)
|
Steadyhand Equity Fund Series A
|
27.11
|
+0.11
(0.40%)
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
27.23
|
+0.11
(0.39%)
|
CI Canadian Investment Fund (Class A units)
|
44.46
|
+0.16
(0.37%)
|
CI Canadian Investment Corporate Class (Class A shares)
|
23.92
|
+0.09
(0.36%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
97.59
|
+0.34
(0.35%)
|
NCM Global Income Growth Class Series A
|
17.35
|
+0.09
(0.50%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.66
|
+0.04
(0.43%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.32
|
+0.05
(0.34%)
|
Capital Group Capital Income Builder (Canada) Series A
|
14.11
|
+0.05
(0.32%)
|
Dynamic Global Asset Allocation Class Series A
|
24.03
|
+0.08
(0.32%)
|
Dynamic Global Asset Allocation Fund Series A
|
19.54
|
+0.06
(0.32%)
|
Barometer Balanced Fund Class A
|
11.14
|
+0.03
(0.26%)
|
Dynamic Power Global Balanced Class Series A
|
21.40
|
+0.04
(0.21%)
|
Primerica Canadian Balanced Growth Fund
|
18.01
|
+0.04
(0.20%)
|
Fidelity Growth Portfolio Series B
|
22.38
|
+0.04
(0.18%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.25
|
+0.04
(0.31%)
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
11.59
|
+0.02
(0.21%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.89
|
+0.02
(0.19%)
|
Fidelity Income Portfolio Series B
|
14.31
|
+0.02
(0.16%)
|
Fidelity Income Class Portfolio Series B
|
18.29
|
+0.03
(0.16%)
|
Symmetry Conservative Income Portfolio Series A
|
11.05
|
+0.02
(0.15%)
|
Fidelity Global Income Class Portfolio Series B
|
20.26
|
+0.03
(0.15%)
|
Fidelity Global Income Portfolio Series B
|
16.03
|
+0.02
(0.15%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.80
|
+0.02
(0.15%)
|
Symmetry Conservative Portfolio Series A
|
14.46
|
+0.02
(0.14%)
|
TD Tactical Monthly Income Class - Investor Series
|
21.04
|
+0.10
(0.48%)
|
TD Tactical Monthly Income Fund - Investor Series
|
15.05
|
+0.07
(0.47%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.76
|
+0.04
(0.33%)
|
Ninepoint Capital Appreciation Fund Series A
|
9.98
|
+0.02
(0.25%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.65
|
+0.03
(0.25%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.87
|
+0.02
(0.23%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.89
|
+0.04
(0.21%)
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
11.91
|
+0.02
(0.17%)
|
CIBC Multi-Asset Global Balanced Private Pool Premium Class
|
10.60
|
+0.02
(0.16%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.21
|
+0.02
(0.16%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.71
|
+0.01
(0.05%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.05
|
+0.01
(0.04%)
|
RBC Retirement 2020 Portfolio Series A
|
11.38
|
0.00
(0.04%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.54
|
+0.01
(0.04%)
|
RBC Retirement 2025 Portfolio Series A
|
12.05
|
0.00
(0.02%)
|
BMO Target Education 2025 Portfolio Series A
|
11.50
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
14.29
|
0.00
(0.01%)
|
RBC Target 2025 Education Fund Series A
|
10.20
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.35
|
0.00
(0.01%)
|
Chou RRSP Fund Series A
|
35.92
|
+0.11
(0.32%)
|
Brandes Canadian Equity Fund Series A
|
37.34
|
+0.09
(0.25%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.42
|
+0.04
(0.14%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.24
|
+0.02
(0.14%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.42
|
+0.04
(0.12%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.46
|
+0.02
(0.09%)
|
Langdon Global Smaller Companies Portfolio Class A
|
15.82
|
+0.18
(1.13%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.52
|
+0.12
(0.91%)
|
BMO Clean Energy ETF Fund Series A
|
6.51
|
+0.05
(0.84%)
|
Mawer Global Small Cap Fund Series A
|
16.48
|
+0.10
(0.61%)
|
Fidelity Global Micro-Cap Fund Series B
|
11.84
|
+0.06
(0.53%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.91
|
+0.09
(0.45%)
|
IG Mackenzie International Small Cap Fund Series F
|
12.75
|
+0.05
(0.42%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.70
|
+0.04
(0.31%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
21.27
|
+0.07
(0.31%)
|
Invesco Global Opportunities Class Series A
|
13.00
|
+0.03
(0.25%)
|
AGF China Focus Class Mutual Fund Series
|
22.00
|
+0.21
(0.98%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.13
|
+0.07
(0.67%)
|
BMO Greater China Fund Series A
|
11.48
|
+0.07
(0.65%)
|
TD China Income & Growth Fund - Investor Series
|
23.45
|
+0.14
(0.60%)
|
Fidelity China Fund Series B
|
33.29
|
+0.17
(0.53%)
|
Fidelity China Class Series B
|
22.42
|
+0.12
(0.53%)
|
RBC China Equity Fund Series A
|
9.40
|
+0.04
(0.40%)
|
Renaissance China Plus Fund Class A
|
30.94
|
+0.02
(0.06%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.77
|
+0.02
(0.22%)
|
Dynamic Alternative Yield Fund Series A
|
8.95
|
+0.01
(0.13%)
|
Dynamic Alternative Yield Class Series A
|
16.47
|
+0.02
(0.12%)
|
CI Structured Premium Yield Fund Series A
|
9.94
|
0.00
(0.05%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
0.00
(0.04%)
|
Dynamic Premium Yield Fund Series A
|
11.56
|
0.00
(0.04%)
|
Dynamic Premium Yield Class - Series A
|
16.47
|
+0.01
(0.04%)
|
Canoe Premium Yield Fund Series A
|
13.31
|
0.00
(0.02%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.77
|
+0.09
(0.48%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
39.23
|
+0.18
(0.46%)
|
Middlefield Global Agriculture Class Series A
|
23.77
|
+0.08
(0.34%)
|
RBC India Equity Fund A
|
18.29
|
+0.01
(0.08%)
|
Ninepoint Gold Bullion Fund Series A
|
32.91
|
+0.29
(0.89%)
|
Dynamic Strategic Gold Class Series A
|
32.44
|
+0.21
(0.66%)
|
Mackenzie Gold Bullion Fund Series A
|
26.75
|
+0.16
(0.60%)
|
CI Gold Corporate Class (Class A shares)
|
16.39
|
+0.05
(0.28%)
|
BMG BullionFund Class A
|
16.18
|
+0.02
(0.13%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.60
|
+0.02
(0.14%)
|
Sun Life Milestone 2030 Fund Series A
|
15.22
|
+0.01
(0.05%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.95
|
+0.01
(0.05%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.61
|
+0.01
(0.04%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.87
|
+0.01
(0.03%)
|
RBC Target 2030 Education Fund Series A
|
14.31
|
0.00
(0.01%)
|
RBC Retirement 2030 Portfolio Series A
|
12.93
|
0.00
(0.01%)
|
Dynamic Energy Evolution Fund Series A
|
9.67
|
+0.24
(2.53%)
|
CI Energy Giants Covered Call Fund Series A
|
8.20
|
+0.15
(1.88%)
|
Canoe Energy Portfolio Class Series A
|
10.50
|
+0.19
(1.88%)
|
Canoe Energy Income Portfolio Class Series A
|
6.38
|
+0.11
(1.68%)
|
RBC Global Energy Fund Series A
|
55.69
|
+0.84
(1.54%)
|
CI Global Energy Corporate Class (Class A shares)
|
57.10
|
+0.85
(1.52%)
|
BMO Global Energy Fund Series A
|
11.33
|
+0.17
(1.49%)
|
Dynamic Strategic Energy Class Series A
|
6.63
|
+0.10
(1.48%)
|
Dynamic Energy Income Fund Series A
|
14.41
|
+0.19
(1.31%)
|
Ninepoint Energy Fund Series A
|
26.49
|
+0.32
(1.23%)
|
CI Floating Rate Income Fund Series A
|
9.59
|
+0.01
(0.08%)
|
Invesco Floating Rate Income Fund Series A
|
7.60
|
0.00
(0.04%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.99
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.63
|
0.00
(0.02%)
|
IA Clarington Floating Rate Income Fund Series A
|
7.81
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.16
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.82
|
+0.01
(0.05%)
|
IG Target Education 2035 Portfolio F
|
12.28
|
0.00
(0.01%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.92
|
+0.07
(0.56%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.77
|
+0.05
(0.41%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.58
|
+0.04
(0.39%)
|
NEI Clean Infrastructure Fund A
|
8.87
|
+0.03
(0.35%)
|
BMO Global Infrastructure Fund Series A
|
13.63
|
+0.05
(0.34%)
|
CI Global Infrastructure Fund Series A
|
9.32
|
+0.03
(0.33%)
|
CI Global Infrastructure Private Pool (Series A)
|
13.37
|
+0.04
(0.33%)
|
Starlight Global Infrastructure Fund Series A
|
10.22
|
+0.03
(0.31%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.71
|
+0.03
(0.30%)
|
NBI Global Real Assets Income Fund Investor Series
|
12.11
|
+0.03
(0.25%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.80
|
+0.01
(0.11%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.38
|
+0.01
(0.10%)
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.98
|
+0.01
(0.08%)
|
Renaissance Corporate Bond Fund Class A
|
9.20
|
+0.01
(0.08%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.51
|
+0.01
(0.07%)
|
GC One Fixed Income Portfolio Series A
|
9.58
|
+0.01
(0.06%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.39
|
0.00
(0.05%)
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.97
|
+0.01
(0.05%)
|
Guardian Fixed Income Select Fund Series A
|
10.30
|
+0.01
(0.05%)
|
Fidelity Corporate Bond Fund Series B
|
10.32
|
0.00
(0.05%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.36
|
+0.03
(0.35%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
+0.03
(0.33%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.81
|
+0.03
(0.32%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.46
|
+0.02
(0.29%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.27
|
+0.03
(0.28%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.08
|
+0.02
(0.25%)
|
CIBC Global Credit Fund Series A
|
10.05
|
+0.02
(0.25%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.18
|
+0.02
(0.22%)
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
+0.02
(0.21%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.80
|
+0.02
(0.20%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
+0.02
(0.32%)
|
RBC Emerging Markets Bond Fund Series A
|
10.08
|
+0.03
(0.29%)
|
BMO Emerging Markets Bond Fund Series A
|
8.01
|
+0.02
(0.28%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.81
|
+0.02
(0.27%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.53
|
+0.02
(0.21%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.12
|
+0.01
(0.21%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
+0.01
(0.15%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.39
|
+0.01
(0.11%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.76
|
+1.45
(7.52%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.72
|
+0.48
(3.39%)
|
Ninepoint Energy Income Fund Series A
|
8.55
|
+0.15
(1.82%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.63
|
+0.08
(0.42%)
|
EHP Alpha Strategies Alternative Fund Class A
|
9.07
|
+0.04
(0.41%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
12.08
|
+0.03
(0.22%)
|
Picton Mahoney Fortified Arbitrage Plus Alternative Fund Class A
|
13.35
|
+0.02
(0.13%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
22.00
|
+0.02
(0.10%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.23
|
+0.01
(0.09%)
|
Maxam Arbitrage Fund Class A
|
12.03
|
+0.01
(0.08%)
|
Guardian Strategic Income Fund Series A
|
6.84
|
+0.02
(0.24%)
|
RP Alternative Global Bond Fund Class A
|
9.94
|
+0.02
(0.24%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.68
|
+0.02
(0.21%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.25
|
+0.01
(0.15%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.67
|
+0.01
(0.14%)
|
RGP Alternative Income Portfolio Class A
|
10.62
|
+0.01
(0.13%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.09
|
+0.01
(0.12%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
+0.01
(0.12%)
|
CC&L Absolute Return Bond Fund Series A
|
8.11
|
+0.01
(0.11%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.65
|
+0.01
(0.07%)
|
Mackenzie Global Macro Fund Series A
|
10.09
|
+0.09
(0.86%)
|
Friedberg Asset Allocation Fund U$
|
16.53
|
+0.11
(0.68%)
|
iProfile Alternatives Private Pool Series I
|
11.41
|
+0.04
(0.34%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.84
|
+0.02
(0.23%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.36
|
+0.03
(0.23%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.67
|
+0.01
(0.14%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.74
|
+0.01
(0.13%)
|
Auspice Diversified Trust Series A
|
9.89
|
+0.01
(0.07%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.71
|
+0.01
(0.07%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.50
|
+0.01
(0.05%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
+0.04
(0.38%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.40
|
+0.02
(0.19%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.82
|
+0.02
(0.18%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.77
|
+0.01
(0.08%)
|
Canoe Unconstrained Bond Fund Series A
|
10.10
|
+0.04
(0.38%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.10
|
+0.04
(0.38%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.40
|
+0.05
(0.37%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.90
|
+0.04
(0.37%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.02
|
+0.03
(0.34%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.29
|
+0.03
(0.32%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.69
|
+0.03
(0.32%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.88
|
+0.03
(0.31%)
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.88
|
+0.03
(0.28%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.54
|
+0.03
(0.28%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.34
|
+0.02
(0.11%)
|
Mackenzie US Dividend Fund Series A
|
18.09
|
+0.01
(0.07%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
19.36
|
0.00
(0.02%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.60
|
0.00
(0.02%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.56
|
0.00
(0.02%)
|
IA Clarington Global Dividend Fund Series A
|
12.89
|
+0.02
(0.16%)
|
Invesco Global Dividend Class Series A
|
26.08
|
+0.04
(0.15%)
|
AGF Global Dividend Fund Mutual Fund Series
|
48.13
|
+0.07
(0.15%)
|
AGF Global Dividend Class Mutual Fund Series
|
19.72
|
+0.03
(0.14%)
|
AGF Global Dividend Strategic Equity Fund Series P
|
33.44
|
+0.04
(0.13%)
|
Fidelity Global Dividend Fund Series B
|
21.95
|
+0.02
(0.08%)
|
Fidelity Global Dividend Class Series B
|
24.09
|
+0.02
(0.08%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
17.61
|
+0.01
(0.04%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
22.06
|
+0.01
(0.04%)
|
CI Global Dividend Fund (Class A units)
|
23.10
|
+0.01
(0.03%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.81
|
+0.01
(0.05%)
|
IG Target Education 2040 Portfolio F
|
12.58
|
0.00
(0.03%)
|
RBC Target 2040 Education Fund Series A
|
12.67
|
0.00
(0.01%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.09
|
+0.01
(0.05%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.95
|
+0.01
(0.05%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.07
|
+0.01
(0.05%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.88
|
+0.01
(0.05%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.96
|
+0.01
(0.05%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.47
|
+0.01
(0.07%)
|
IA Wealth Enhanced Bond Pool Series B
|
8.65
|
0.00
(0.05%)
|
RBC Monthly Income Bond Fund Series A
|
9.01
|
0.00
(0.05%)
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.11
|
0.00
(0.04%)
|
CIBC Core Fixed Income Pool Series A
|
9.25
|
0.00
(0.04%)
|
CIBC Conservative Fixed Income Pool Series A
|
9.42
|
0.00
(0.04%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.15
|
0.00
(0.03%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.17
|
0.00
(0.03%)
|
EdgePoint Monthly Income Portfolio Series A
|
9.50
|
0.00
(0.03%)
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.24
|
0.00
(0.03%)
|
Canoe Global Income Fund Series A
|
6.56
|
+0.03
(0.40%)
|
Canoe Global Income Portfolio Class Series A
|
6.37
|
+0.03
(0.40%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.27
|
+0.04
(0.32%)
|
PIMCO Managed Core Bond Pool Series A
|
8.96
|
+0.03
(0.29%)
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.51
|
+0.02
(0.28%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.55
|
+0.02
(0.27%)
|
Fidelity Global Bond Fund Series B
|
10.28
|
+0.03
(0.26%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.24
|
+0.02
(0.24%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.91
|
+0.02
(0.24%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.74
|
+0.02
(0.23%)
|