Chou Asia Fund Series A
|
27.67
|
+0.95
(3.54%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.06
|
+0.23
(2.88%)
|
BMO ARK Innovation Fund Series A
|
16.35
|
+0.44
(2.78%)
|
Maple Leaf Resource Class Series A
|
1.20
|
+0.03
(2.34%)
|
BMO ARK Next Generation Internet Fund Series A
|
22.31
|
+0.47
(2.15%)
|
RBC Japanese Equity Fund Series A
|
15.75
|
+0.31
(2.02%)
|
Chou RRSP Fund Series A
|
36.34
|
+0.72
(2.01%)
|
Manulife China Class Advisor Series
|
38.14
|
+0.73
(1.95%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
21.68
|
+0.37
(1.73%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
21.84
|
+0.37
(1.73%)
|
TD Canadian Low Volatility Class - Investor Series
|
15.61
|
+0.06
(0.39%)
|
Educators Growth Fund Class A
|
35.08
|
+0.12
(0.35%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.64
|
+0.03
(0.35%)
|
EdgePoint Canadian Portfolio Series A
|
55.12
|
+0.18
(0.33%)
|
Manulife Canadian Equity Private Pool Advisor Series
|
23.22
|
+0.08
(0.33%)
|
Manulife Canadian Equity Class Advisor Series
|
24.90
|
+0.08
(0.33%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.20
|
+0.04
(0.28%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.56
|
+0.04
(0.27%)
|
NEI Canadian Equity RS Fund Series A
|
30.15
|
+0.08
(0.27%)
|
Marquis Institutional Canadian Equity Portfolio Series C
|
17.69
|
+0.04
(0.23%)
|
North Growth Canadian Equity Fund Series N
|
27.76
|
+0.19
(0.69%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.51
|
+0.05
(0.35%)
|
IA Clarington Canadian Small Cap Fund Series A
|
84.48
|
+0.29
(0.34%)
|
IA Clarington Canadian Small Cap Class Series A
|
28.09
|
+0.10
(0.34%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
37.67
|
+0.12
(0.33%)
|
Phillips, Hager & North Small Float Fund Series F
|
65.47
|
+0.19
(0.29%)
|
Maple Leaf Resource Class Series A
|
1.20
|
+0.03
(2.34%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
73.02
|
+0.24
(0.33%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.98
|
+0.04
(0.31%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.53
|
+0.03
(0.27%)
|
Middlefield INDEXPLUS Income Fund Series A
|
12.16
|
+0.03
(0.23%)
|
Scotia Canadian Dividend Fund - Series A
|
102.40
|
+0.23
(0.23%)
|
Scotia Canadian Dividend Class - Series A
|
21.77
|
+0.05
(0.23%)
|
Dynamic Equity Income Fund Series A
|
27.45
|
+0.06
(0.21%)
|
Sun Life Dynamic Equity Income Fund Series A
|
13.80
|
+0.03
(0.20%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.60
|
+0.02
(0.19%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.99
|
0.00
(0.19%)
|
CI North American Dividend Fund Series A
|
15.32
|
+0.11
(0.69%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.31
|
+0.06
(0.37%)
|
CWB Onyx North American Equity Fund Series A
|
29.63
|
+0.10
(0.35%)
|
BMO Women in Leadership Fund Series A
|
19.93
|
+0.07
(0.34%)
|
Fidelity North American Equity Class Series A
|
26.33
|
+0.09
(0.33%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.91
|
+0.04
(0.26%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.54
|
+0.03
(0.24%)
|
Fidelity CanAm Opportunities Class Series A
|
18.46
|
+0.03
(0.18%)
|
Dynamic Sustainable Equity Fund Series A
|
11.49
|
+0.02
(0.18%)
|
RBC North American Growth Fund Series A
|
68.94
|
+0.09
(0.14%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.45
|
+0.15
(1.36%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.89
|
+0.27
(1.25%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.68
|
+0.14
(1.21%)
|
NBI International Equity Fund Advisor Series
|
11.72
|
+0.14
(1.21%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.45
|
+0.13
(1.16%)
|
Desjardins Overseas Equity Fund A Class
|
18.31
|
+0.21
(1.14%)
|
Manulife World Investment Class Advisor Series
|
25.45
|
+0.28
(1.13%)
|
Manulife World Investment Fund Advisor Series
|
21.15
|
+0.24
(1.13%)
|
Sun Life JPMorgan International Equity Fund Series A
|
13.00
|
+0.14
(1.09%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.56
|
+0.21
(1.08%)
|
Counsel High Yield Fixed Income Series A
|
9.35
|
+0.04
(0.41%)
|
Fidelity American High Yield Fund Series B
|
9.56
|
+0.03
(0.35%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.48
|
+0.02
(0.30%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.82
|
+0.02
(0.27%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.50
|
+0.03
(0.27%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.74
|
+0.02
(0.26%)
|
CI High Yield Bond Private Pool Class A
|
9.77
|
+0.02
(0.17%)
|
TD High Yield Bond Fund Investor Series
|
6.14
|
+0.01
(0.16%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.82
|
+0.01
(0.14%)
|
Renaissance High-Yield Bond Fund Class A
|
6.38
|
+0.01
(0.13%)
|
Russell Investments Canadian Fixed Income Fund Series O
|
114.88
|
+0.43
(0.38%)
|
Russell Investments Fixed Income Pool Series B
|
10.37
|
+0.04
(0.37%)
|
Encasa Canadian Bond Fund Series A
|
9.67
|
+0.04
(0.37%)
|
Russell Investments Fixed Income Class Series B
|
11.68
|
+0.04
(0.36%)
|
Ridgewood Canadian Bond Fund Series A
|
11.12
|
+0.02
(0.17%)
|
Ridgewood Tactical Yield Fund Series A
|
9.18
|
+0.01
(0.16%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.69
|
+0.01
(0.14%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.06
|
+0.01
(0.12%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.45
|
+0.01
(0.11%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.20
|
+0.01
(0.11%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
+0.01
(0.09%)
|
Russell Investments Short Term Income Pool Series B
|
9.37
|
+0.01
(0.08%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.56
|
+0.02
(0.08%)
|
Russell Investments Short Term Income Class Series B
|
8.25
|
+0.01
(0.07%)
|
FDP Municipal Bond Portfolio Series A
|
10.39
|
0.00
(0.03%)
|
Middlefield High Interest Income Class Series A
|
13.44
|
0.00
(0.03%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.70
|
0.00
(0.02%)
|
IG Core Portfolio - Income Series C
|
9.88
|
0.00
(0.02%)
|
Scotia Mortgage Income Fund - Series A
|
10.77
|
0.00
(0.02%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.22
|
0.00
(0.02%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.55
|
+0.08
(0.87%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.70
|
+0.06
(0.62%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.30
|
+0.04
(0.39%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.79
|
+0.05
(0.39%)
|
Nuveen Global Green Bond Fund Series A
|
10.78
|
+0.04
(0.37%)
|
Sustainable Income 100 Fund Series A
|
9.24
|
+0.03
(0.33%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.89
|
+0.02
(0.24%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.89
|
+0.02
(0.23%)
|
Tactical Sovereign Bond Fund Series A
|
4.55
|
+0.01
(0.19%)
|
Lysander-Canso Bond Fund Series A
|
10.88
|
+0.02
(0.18%)
|
Sun Life Money Market Class Series A
|
10.97
|
0.00
(0.04%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.47
|
+0.01
(0.03%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.03%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.03%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.03%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.04%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
21.84
|
+0.37
(1.73%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
14.15
|
+0.22
(1.59%)
|
Guardian i3 US Quality Growth Fund Series A
|
10.96
|
+0.17
(1.54%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.86
|
+0.25
(1.53%)
|
Counsel U.S. Growth Series A
|
71.68
|
+1.06
(1.50%)
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
17.39
|
+0.25
(1.43%)
|
Scotia Nasdaq Index Fund - Series A
|
13.40
|
+0.19
(1.43%)
|
CIBC Nasdaq Index Fund Class A
|
49.68
|
+0.70
(1.42%)
|
Sun Life MFS U.S. Growth Fund Series A
|
77.22
|
+0.96
(1.25%)
|
Sun Life MFS U.S. Growth Class Series A
|
50.71
|
+0.63
(1.25%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
27.57
|
+0.21
(0.78%)
|
US Equity Small Cap Pool Class W
|
42.53
|
+0.31
(0.73%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
162.18
|
+1.17
(0.73%)
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
52.77
|
+0.38
(0.73%)
|
US Equity Small Cap Corporate Class A
|
21.57
|
+0.15
(0.71%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.70
|
+0.10
(0.67%)
|
Mackenzie US Small Cap Fund Series A
|
11.05
|
+0.07
(0.64%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
57.10
|
+0.34
(0.60%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.79
|
+0.10
(0.59%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.48
|
+0.06
(0.51%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.78
|
+0.07
(0.73%)
|
IG Mackenzie Ivy European Fund Series C
|
15.20
|
+0.10
(0.68%)
|
Mackenzie Ivy European Fund Series A
|
24.01
|
+0.16
(0.66%)
|
CIBC European Equity Fund Class A
|
21.31
|
+0.10
(0.47%)
|
Dynamic European Equity Fund Series A
|
38.55
|
+0.14
(0.36%)
|
CIBC European Index Fund Class A
|
14.57
|
+0.05
(0.34%)
|
RBC European Equity Fund Series A
|
29.08
|
+0.10
(0.33%)
|
BMO European Fund Series A
|
32.50
|
+0.10
(0.30%)
|
Fidelity Europe Fund Series B
|
44.94
|
+0.12
(0.26%)
|
Fidelity Europe Class Series B
|
26.80
|
+0.07
(0.26%)
|
IG Mackenzie Pacific International Fund Series C
|
18.86
|
+0.20
(1.07%)
|
IG Mackenzie Pacific International Fund II B
|
30.84
|
+0.33
(1.07%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.24
|
+0.17
(0.89%)
|
Fidelity Far East Fund Series B
|
45.33
|
+0.38
(0.85%)
|
Fidelity Far East Class Series B
|
48.46
|
+0.41
(0.85%)
|
Manulife Asia Equity Class Advisor Series
|
18.71
|
+0.15
(0.80%)
|
BMO Asian Growth and Income Fund Series A
|
14.89
|
+0.11
(0.78%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.01
|
+0.08
(0.56%)
|
CIBC Asia Pacific Index Fund Class A
|
14.20
|
+0.17
(1.20%)
|
Fidelity AsiaStar Class Series B
|
25.83
|
+0.31
(1.20%)
|
Fidelity AsiaStar Fund Series B
|
31.81
|
+0.38
(1.20%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.71
|
+0.18
(1.06%)
|
RBC Asian Equity Fund Series A
|
17.20
|
+0.18
(1.05%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.21
|
+0.19
(0.81%)
|
CIBC Asia Pacific Fund Class A
|
18.65
|
+0.14
(0.78%)
|
Mackenzie Emerging Markets Fund II Series A
|
17.52
|
+0.24
(1.39%)
|
Mackenzie Emerging Markets Fund Series A
|
11.95
|
+0.16
(1.39%)
|
Canada Life Emerging Markets Equity Fund A
|
26.77
|
+0.36
(1.38%)
|
Invesco Developing Markets Class Series A
|
10.65
|
+0.14
(1.32%)
|
BMO Emerging Markets Fund Series A
|
15.36
|
+0.20
(1.30%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.10
|
+0.18
(1.29%)
|
Desjardins Emerging Markets Fund A Class
|
15.08
|
+0.19
(1.27%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
8.85
|
+0.11
(1.24%)
|
Invesco Developing Markets Fund Series A
|
7.43
|
+0.09
(1.21%)
|
Fidelity Emerging Markets Class Series B
|
14.56
|
+0.17
(1.17%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.87
|
+0.03
(0.27%)
|
Manulife Fundamental Income Class Advisor Series
|
16.75
|
+0.05
(0.27%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.95
|
+0.05
(0.27%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.68
|
+0.03
(0.27%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.32
|
+0.05
(0.26%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.85
|
+0.03
(0.26%)
|
Manulife Monthly High Income Class Advisor Series
|
10.29
|
+0.03
(0.26%)
|
Invesco Canadian Premier Balanced Class A
|
28.04
|
+0.07
(0.26%)
|
Invesco Canadian Premier Balanced Fund Series A
|
52.30
|
+0.13
(0.26%)
|
Renaissance Canadian Monthly Income Fund Class A
|
6.08
|
+0.01
(0.21%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.96
|
+0.08
(0.59%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.59
|
+0.06
(0.59%)
|
Capital Group Global Balanced Fund (Canada) Series A
|
16.97
|
+0.09
(0.56%)
|
Manulife Global Balanced Fund Advisor Series
|
20.33
|
+0.11
(0.55%)
|
Manulife Global Balanced Private Trust Advisor Series
|
19.41
|
+0.11
(0.55%)
|
Russell Investments Global Balanced Series B
|
10.99
|
+0.06
(0.54%)
|
CI Global Asset Allocation Private Pool Series A
|
13.93
|
+0.07
(0.53%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
17.99
|
+0.09
(0.53%)
|
Manulife Global Monthly High Income Class Advisor Series
|
25.74
|
+0.14
(0.53%)
|
RBC Global Choices Balanced Portfolio Series A
|
11.80
|
+0.06
(0.52%)
|
Chou Asia Fund Series A
|
27.67
|
+0.95
(3.54%)
|
BMO ARK Innovation Fund Series A
|
16.35
|
+0.44
(2.78%)
|
BMO ARK Next Generation Internet Fund Series A
|
22.31
|
+0.47
(2.15%)
|
Invesco Global Select Equity Class Series A
|
27.62
|
+0.43
(1.58%)
|
Barometer Global Equity Fund Class A
|
20.44
|
+0.32
(1.58%)
|
Invesco Global Select Equity Fund Series A
|
40.54
|
+0.63
(1.57%)
|
Fidelity Disruptive Automation Class Series B
|
10.68
|
+0.14
(1.37%)
|
Global Iman Fund Series A
|
44.96
|
+0.61
(1.37%)
|
ROMC Trust Series A
|
24.96
|
+0.33
(1.32%)
|
Guardian i3 Global Quality Growth Fund Series A
|
12.75
|
+0.16
(1.29%)
|
Franklin Innovation Fund Series A
|
12.59
|
+0.15
(1.23%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.57
|
+0.14
(1.09%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.51
|
+0.12
(1.09%)
|
CI Ethereum Fund Series A U$
|
12.98
|
+0.08
(0.58%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.85
|
0.00
(0.01%)
|
Dynamic Power Balanced Fund Series A
|
17.73
|
+0.12
(0.66%)
|
Educators Monthly Income Fund Class A
|
10.28
|
+0.04
(0.34%)
|
Educators Balanced Fund Class A
|
23.30
|
+0.07
(0.31%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.67
|
+0.03
(0.30%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.52
|
+0.06
(0.30%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.45
|
+0.07
(0.29%)
|
Guardian Managed Balanced Portfolio Series W
|
13.15
|
+0.03
(0.24%)
|
Beutel Goodman Balanced Fund Class D
|
22.54
|
+0.05
(0.23%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.98
|
+0.07
(0.22%)
|
Canada Life Canadian Value Balanced Fund A
|
13.29
|
+0.03
(0.20%)
|
RBC Select Choices Conservative Portfolio Series A
|
13.37
|
+0.04
(0.29%)
|
TD Managed Income ETF Portfolio - D-Series
|
10.84
|
+0.03
(0.28%)
|
Russell Investments Conservative Income Series B
|
9.54
|
+0.02
(0.24%)
|
Russell Investments Conservative Income Class Series B
|
8.92
|
+0.02
(0.23%)
|
Fidelity ClearPath 2010 Portfolio Series B
|
13.91
|
+0.03
(0.23%)
|
Fidelity ClearPath Income Portfolio Series B
|
13.20
|
+0.03
(0.20%)
|
Tangerine Balanced Income Portfolio
|
14.85
|
+0.03
(0.20%)
|
Canada Life Moderate Portfolio A
|
14.80
|
+0.03
(0.20%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.53
|
+0.01
(0.19%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.84
|
+0.03
(0.19%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
16.75
|
+0.17
(1.02%)
|
Dynamic Power Canadian Growth Fund Series A
|
58.53
|
+0.58
(1.01%)
|
Scotia Canadian Growth Fund - Series A
|
145.16
|
+1.00
(0.69%)
|
Steadyhand Equity Fund Series A
|
27.46
|
+0.14
(0.52%)
|
Beutel Goodman Total World Equity Fund Class D
|
20.26
|
+0.09
(0.44%)
|
Manulife Fundamental Equity Fund Advisor Series
|
22.81
|
+0.10
(0.43%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
16.34
|
+0.07
(0.42%)
|
Manulife Dividend Income Plus Class Advisor Series
|
21.01
|
+0.08
(0.38%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
11.41
|
+0.04
(0.38%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
64.70
|
+0.24
(0.37%)
|
Invesco Global Balanced Fund Series A
|
11.78
|
+0.14
(1.17%)
|
Invesco Global Balanced Class Series A
|
20.85
|
+0.24
(1.16%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.56
|
+0.08
(0.70%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.43
|
+0.06
(0.67%)
|
Dynamic U.S. Balanced Class Series A
|
30.80
|
+0.20
(0.66%)
|
RBC Global Choices Growth Portfolio Series A
|
12.29
|
+0.08
(0.62%)
|
GreenWise Growth Portfolio Class A
|
13.37
|
+0.08
(0.61%)
|
Canada Life Sustainable Growth Portfolio A Series
|
12.08
|
+0.07
(0.60%)
|
Guardian Managed Growth Portfolio Series W
|
13.36
|
+0.08
(0.59%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.37
|
+0.01
(0.58%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.62
|
+0.01
(0.21%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.91
|
+0.02
(0.20%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
10.98
|
+0.05
(0.45%)
|
RBC Global Choices Conservative Portfolio Series A
|
11.04
|
+0.04
(0.37%)
|
Russell Investments Balanced Series B
|
10.53
|
+0.03
(0.30%)
|
GreenWise Conservative Portfolio Class A
|
10.53
|
+0.03
(0.30%)
|
Chou Bond Fund Series A
|
9.96
|
+0.03
(0.30%)
|
Russell Investments Balanced Class Series B
|
15.03
|
+0.04
(0.30%)
|
Sustainable Balanced 40/60 Fund Series A
|
10.68
|
+0.03
(0.29%)
|
Tangerine Balanced Income ETF Portfolio
|
10.68
|
+0.03
(0.28%)
|
Counsel Focus Conservative Portfolio Series A
|
10.49
|
+0.03
(0.27%)
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.63
|
+0.03
(0.27%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.95
|
+0.10
(0.50%)
|
iProfile Active Allocation Private Pool III Series I
|
12.28
|
+0.05
(0.38%)
|
iProfile Active Allocation Private Pool II Series I
|
11.91
|
+0.04
(0.35%)
|
iProfile Active Allocation Private Pool I Series I
|
11.57
|
+0.04
(0.33%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.07
|
+0.04
(0.32%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.98
|
+0.05
(0.31%)
|
Manulife Tactical Income Fund Advisor Series
|
8.31
|
+0.02
(0.29%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.50
|
+0.04
(0.29%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
14.68
|
+0.04
(0.26%)
|
Steadyhand Founders Fund Series A
|
15.91
|
+0.04
(0.22%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.14
|
+0.05
(0.32%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.67
|
+0.04
(0.27%)
|
RBC Retirement 2020 Portfolio Series A
|
11.91
|
+0.01
(0.12%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.65
|
+0.07
(0.38%)
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
+0.02
(0.15%)
|
RBC Target 2025 Education Fund Series A
|
10.41
|
0.00
(0.02%)
|
BMO Target Education 2025 Portfolio Series A
|
11.70
|
0.00
(0.01%)
|
Chou RRSP Fund Series A
|
36.34
|
+0.72
(2.01%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
12.37
|
+0.08
(0.69%)
|
Renaissance Global Small-Cap Fund Class A
|
45.58
|
+0.30
(0.66%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.14
|
+0.08
(0.65%)
|
BMO Clean Energy ETF Fund Series A
|
6.34
|
+0.04
(0.63%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.99
|
+0.07
(0.63%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.91
|
+0.12
(0.60%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.95
|
+0.07
(0.60%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.80
|
+0.08
(0.59%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.94
|
+0.06
(0.59%)
|
Counsel Global Small Cap Series A
|
25.51
|
+0.15
(0.59%)
|
Manulife China Class Advisor Series
|
38.14
|
+0.73
(1.95%)
|
Renaissance China Plus Fund Class A
|
28.65
|
+0.46
(1.64%)
|
BMO Greater China Fund Series A
|
10.26
|
+0.14
(1.41%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
25.33
|
+0.32
(1.28%)
|
Fidelity China Class Series B
|
20.10
|
+0.25
(1.25%)
|
Fidelity China Fund Series B
|
30.41
|
+0.37
(1.25%)
|
RBC China Equity Fund Series A
|
8.54
|
+0.08
(0.97%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.66
|
+0.09
(0.84%)
|
AGF China Focus Class Mutual Fund Series
|
19.97
|
+0.12
(0.61%)
|
TD China Income & Growth Fund - Investor Series
|
23.59
|
+0.05
(0.21%)
|
Dynamic Premium Yield Fund Series A
|
11.73
|
+0.03
(0.26%)
|
Dynamic Premium Yield Class - Series A
|
16.25
|
+0.04
(0.25%)
|
Canoe Premium Yield Fund Series A
|
14.47
|
+0.03
(0.24%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.77
|
0.00
(0.02%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.06
|
+0.23
(2.88%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
21.68
|
+0.37
(1.73%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.42
|
+0.18
(1.60%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
106.38
|
+1.46
(1.39%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
47.92
|
+0.66
(1.39%)
|
IG Mackenzie Global Science & Technology Fund II B
|
61.09
|
+0.81
(1.35%)
|
RBC Global Technology Fund Series A
|
17.75
|
+0.23
(1.30%)
|
Fidelity Technology Innovators Class Series B
|
110.21
|
+1.41
(1.30%)
|
Fidelity Technology Innovators Fund Series B
|
110.32
|
+1.41
(1.29%)
|
TD Science & Technology Fund - Investor Series
|
152.32
|
+1.94
(1.29%)
|
RBC Japanese Equity Fund Series A
|
15.75
|
+0.31
(2.02%)
|
BMO Japan Fund Series A
|
13.14
|
+0.19
(1.49%)
|
Fidelity Japan Class Series B
|
20.60
|
+0.30
(1.47%)
|
Fidelity Japan Fund Series B
|
20.83
|
+0.30
(1.47%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.46
|
+0.21
(1.06%)
|
Sun Life Aditya Birla India Fund Series A
|
25.41
|
+0.24
(0.96%)
|
BMG Gold BullionFund Class A
|
9.08
|
+0.02
(0.21%)
|
Ninepoint Gold Bullion Fund Series A
|
26.78
|
+0.04
(0.15%)
|
BMG BullionFund Class A
|
13.70
|
+0.02
(0.14%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.85
|
+0.09
(0.43%)
|
IG Target Education 2030 Portfolio F
|
12.12
|
+0.04
(0.29%)
|
RBC Retirement 2030 Portfolio Series A
|
13.69
|
+0.03
(0.20%)
|
BMO Target Education 2030 Portfolio Series A
|
13.82
|
+0.03
(0.19%)
|
RBC Target 2030 Education Fund Series A
|
14.74
|
+0.02
(0.11%)
|
Renaissance Floating Rate Income Fund Class A
|
11.06
|
+0.04
(0.38%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.41
|
+0.04
(0.36%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.45
|
+0.01
(0.14%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.13
|
+0.01
(0.14%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.26
|
+0.01
(0.13%)
|
Canada Life Floating Rate Income Fund A
|
7.76
|
+0.01
(0.13%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.11
|
+0.01
(0.07%)
|
Invesco Floating Rate Income Fund Series A
|
7.80
|
0.00
(0.05%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.88
|
0.00
(0.05%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.26
|
0.00
(0.04%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.12
|
+0.11
(0.47%)
|
IG Target Education 2035 Portfolio F
|
12.67
|
+0.05
(0.36%)
|
BMO Target Education 2035 Portfolio Series A
|
15.46
|
+0.04
(0.25%)
|
RBC Retirement 2035 Portfolio Series A
|
13.91
|
+0.03
(0.22%)
|
RBC Target 2035 Education Fund Series A
|
12.81
|
+0.03
(0.20%)
|
Sun Life Milestone 2035 Fund Series A
|
16.37
|
+0.02
(0.13%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.17
|
+0.10
(0.58%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.34
|
+0.11
(0.58%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.65
|
+0.15
(0.58%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.87
|
+0.07
(0.58%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.13
|
+0.09
(0.58%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.37
|
+0.13
(0.52%)
|
IG Target Education 2040 Portfolio F
|
12.95
|
+0.05
(0.38%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.11
|
+0.04
(0.34%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.94
|
+0.05
(0.31%)
|
BMO Target Education 2040 Portfolio Series A
|
13.67
|
+0.04
(0.29%)
|
Middlefield Global Infrastructure Fund Series A
|
10.41
|
+0.03
(0.27%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.80
|
+0.01
(0.10%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.90
|
+0.01
(0.09%)
|
Renaissance Corporate Bond Fund Class A
|
9.23
|
+0.01
(0.08%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.38
|
+0.01
(0.08%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.08
|
+0.01
(0.07%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
+0.01
(0.07%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.59
|
+0.01
(0.07%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.69
|
+0.01
(0.07%)
|
Fidelity Corporate Bond Fund Series B
|
10.42
|
+0.01
(0.07%)
|
Fidelity Corporate Bond Class Series B
|
12.88
|
+0.01
(0.07%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.01
|
+0.04
(0.39%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.89
|
+0.05
(0.36%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.92
|
+0.05
(0.36%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.57
|
+0.04
(0.30%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.64
|
+0.01
(0.16%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.89
|
+0.01
(0.15%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.56
|
+0.01
(0.15%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.99
|
+0.01
(0.15%)
|
CIBC Global Credit Fund Series A
|
10.17
|
+0.01
(0.14%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.48
|
+0.01
(0.14%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.06
|
+0.05
(0.40%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.76
|
+0.04
(0.35%)
|
RBC Emerging Markets Bond Fund Series A
|
10.36
|
+0.03
(0.32%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
0.00
(0.06%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.63
|
0.00
(0.02%)
|
BMO Emerging Markets Bond Fund Series A
|
8.11
|
0.00
(0.01%)
|
CI Alternative North American Opportunities Fund Series A
|
14.99
|
+0.18
(1.22%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.21
|
+0.08
(0.86%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.18
|
+0.03
(0.84%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.87
|
+0.19
(0.82%)
|
Dynamic Alpha Performance II Fund Series A
|
10.65
|
+0.04
(0.38%)
|
Forge First Long Short Alternative Fund Series A
|
18.59
|
+0.06
(0.34%)
|
Dynamic Premium Yield PLUS Fund Series A
|
10.56
|
+0.03
(0.31%)
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.92
|
+0.02
(0.22%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.48
|
+0.02
(0.17%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.54
|
+0.03
(0.17%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.47
|
+0.02
(0.21%)
|
Fulcra Credit Opportunities Fund Class F
|
12.43
|
+0.02
(0.19%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.26
|
+0.01
(0.13%)
|
Dynamic Credit Opportunities Fund Series A
|
10.24
|
+0.01
(0.11%)
|
CC&L Alternative Income Fund Series A
|
8.22
|
+0.01
(0.10%)
|
Picton Mahoney Fortified Investment Grade Alternative Fund Class A
|
10.04
|
+0.01
(0.08%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.70
|
+0.01
(0.08%)
|
Guardian Strategic Income Fund Series A
|
7.00
|
+0.01
(0.08%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.48
|
+0.01
(0.07%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.16
|
+0.01
(0.07%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.53
|
+0.09
(0.83%)
|
iProfile Alternatives Private Pool Series I
|
11.55
|
+0.04
(0.38%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.30
|
+0.03
(0.35%)
|
Auspice Diversified Trust Fund Series A
|
10.55
|
+0.04
(0.35%)
|
CI Alternative Multi-Strategy Fund Series A
|
12.01
|
+0.03
(0.23%)
|
Mackenzie Global Macro Fund Series A
|
9.77
|
+0.02
(0.22%)
|
Forge First Conservative Alternative Fund Series A
|
16.64
|
+0.02
(0.14%)
|
Auspice One Fund Trust Series A
|
8.14
|
+0.01
(0.11%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.03
|
+0.01
(0.07%)
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.02
|
0.00
(0.01%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.63
|
+0.06
(0.59%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.19
|
+0.06
(0.58%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.51
|
+0.02
(0.17%)
|
Mackenzie Private Equity Replication Fund Series A
|
12.58
|
+0.05
(0.37%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.37
|
+0.04
(0.40%)
|
Renaissance Flexible Yield Fund Class A
|
9.33
|
+0.03
(0.37%)
|
Fidelity Strategic Income Fund Series A
|
10.36
|
+0.04
(0.34%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.12
|
+0.02
(0.25%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.99
|
+0.02
(0.23%)
|
FDP Global Fixed Income Portfolio Series A
|
8.50
|
+0.02
(0.22%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.56
|
+0.02
(0.21%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.68
|
+0.02
(0.21%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.93
|
+0.02
(0.20%)
|
Manulife Strategic Income Fund Advisor Series
|
11.16
|
+0.02
(0.20%)
|
Middlefield U.S. Equity Dividend Class Series A
|
22.45
|
+0.15
(0.66%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.64
|
+0.11
(0.62%)
|
CI U.S. Dividend Fund (Class D units)
|
27.82
|
+0.14
(0.51%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
19.72
|
+0.10
(0.51%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.86
|
+0.07
(0.32%)
|
RBC U.S. Dividend Fund Series A
|
43.61
|
+0.14
(0.32%)
|
BMO U.S. Dividend Fund Series A
|
25.57
|
+0.07
(0.27%)
|
Canada Life US Dividend Fund A
|
21.32
|
+0.05
(0.22%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
17.06
|
+0.03
(0.20%)
|
Franklin U.S. Rising Dividends Fund Series A
|
91.15
|
+0.17
(0.18%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.49
|
+0.11
(0.82%)
|
IA Clarington Global Dividend Fund Series A
|
13.36
|
+0.10
(0.73%)
|
Middlefield Global Dividend Growers Class Series A
|
20.34
|
+0.13
(0.67%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.39
|
+0.06
(0.51%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.89
|
+0.13
(0.45%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.98
|
+0.05
(0.37%)
|
RBC Global Dividend Growth Fund Series A
|
27.29
|
+0.10
(0.36%)
|
Scotia Global Dividend Fund - Series A
|
23.28
|
+0.07
(0.30%)
|
Scotia Global Dividend Class - Series A
|
26.79
|
+0.08
(0.30%)
|
Dynamic Global Equity Income Fund Series A
|
12.98
|
+0.04
(0.29%)
|