Purpose Marijuana Opportunities Fund Series A
|
5.77
|
+0.20
(3.54%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.23
|
+0.24
(3.49%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
11.58
|
+0.35
(3.14%)
|
Purpose Global Resource Fund Series A (FE)
|
2.37
|
+0.05
(2.35%)
|
ROMC Trust Series A
|
24.13
|
+0.54
(2.29%)
|
Pender Value Fund Class A
|
22.79
|
+0.46
(2.07%)
|
BMO ARK Innovation Fund Series A
|
12.81
|
+0.23
(1.83%)
|
Pender Alternative Special Situations Fund Class A
|
23.55
|
+0.40
(1.71%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.23
|
+0.07
(1.63%)
|
Counsel U.S. Growth Equity A
|
13.17
|
+0.21
(1.62%)
|
EdgePoint Canadian Portfolio Series A
|
52.57
|
+0.80
(1.54%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
13.95
|
+0.16
(1.13%)
|
Caldwell Canadian Value Momentum Fund Series A
|
21.62
|
+0.20
(0.93%)
|
Desjardins Canadian Equity Focused Fund A Class
|
26.50
|
+0.22
(0.84%)
|
Renaissance Canadian Growth Fund Class A
|
58.39
|
+0.48
(0.83%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.68
|
+0.16
(0.79%)
|
CI Canadian Equity Private Pool Class A
|
13.17
|
+0.10
(0.73%)
|
Desjardins Canadian Equity Fund Class A
|
11.30
|
+0.08
(0.73%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.52
|
+0.09
(0.73%)
|
Sionna Canadian Equity Fund - Series A
|
21.63
|
+0.15
(0.70%)
|
Dynamic Power Small Cap Fund Series A
|
26.78
|
+0.35
(1.34%)
|
Scotia Canadian Small Cap Fund - Series A
|
46.33
|
+0.61
(1.34%)
|
StoneCastle Equity Growth Fund Series A
|
15.86
|
+0.17
(1.09%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
49.29
|
+0.44
(0.90%)
|
NBI Small Cap Fund Investor Series
|
71.39
|
+0.62
(0.88%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
14.92
|
+0.13
(0.85%)
|
BMO Canadian Small Cap Equity Fund Series A
|
56.77
|
+0.43
(0.77%)
|
NBI Quebec Growth Fund Investor Series
|
127.78
|
+0.97
(0.76%)
|
Beutel Goodman Small Cap Fund Class D
|
40.46
|
+0.31
(0.76%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
40.01
|
+0.30
(0.76%)
|
Purpose Global Resource Fund Series A (FE)
|
2.37
|
+0.05
(2.35%)
|
CI Resource Opportunities Class Series A
|
19.95
|
+0.15
(0.76%)
|
CI Global Resource Fund (Class A units)
|
29.51
|
+0.19
(0.65%)
|
CI Global Resource Corporate Class (Class A shares)
|
47.44
|
+0.30
(0.64%)
|
Maple Leaf Resource Class Series A
|
1.35
|
0.00
(0.37%)
|
Ninepoint Resource Fund Class Series A
|
7.04
|
+0.02
(0.34%)
|
TD Resource Fund Investor Series
|
21.12
|
+0.06
(0.28%)
|
Ninepoint Resource Fund Series A
|
7.16
|
+0.02
(0.25%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.42
|
+0.02
(0.20%)
|
BMO Resource Fund Series A
|
54.60
|
+0.05
(0.10%)
|
BMO Growth and Income Fund Advisor Series
|
6.94
|
+0.06
(0.87%)
|
CIBC Dividend Growth Fund Class A
|
48.31
|
+0.29
(0.59%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.69
|
+0.07
(0.58%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.49
|
+0.05
(0.58%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.93
|
+0.01
(0.57%)
|
Scotia Canadian Dividend Class - Series A
|
20.81
|
+0.11
(0.55%)
|
Scotia Canadian Dividend Fund - Series A
|
97.87
|
+0.54
(0.55%)
|
TD Dividend Growth Fund - Investor Series
|
127.10
|
+0.69
(0.55%)
|
TD Dividend Growth Class - Investor Series
|
22.75
|
+0.12
(0.53%)
|
IA Clarington Strategic Equity Income Fund Series A
|
23.87
|
+0.12
(0.49%)
|
Caldwell North American Fund Series A
|
17.81
|
+0.17
(0.97%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.93
|
+0.12
(0.94%)
|
CWB Onyx North American Equity Fund Series A
|
27.83
|
+0.24
(0.86%)
|
Starlight North American Equity Fund Series A
|
25.62
|
+0.21
(0.82%)
|
BMO Women in Leadership Fund Series A
|
18.87
|
+0.15
(0.81%)
|
Fidelity North American Equity Class Series A
|
24.20
|
+0.18
(0.73%)
|
Purpose Best Ideas Fund Series A
|
40.51
|
+0.29
(0.73%)
|
CI North American Dividend Fund Series A
|
14.67
|
+0.10
(0.69%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.29
|
+0.09
(0.59%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
18.79
|
+0.11
(0.59%)
|
BMO International Value Fund Series A
|
15.50
|
+0.14
(0.94%)
|
Sun Life MFS International Value Fund Series A
|
28.99
|
+0.25
(0.87%)
|
MD International Value Fund Series A
|
14.11
|
+0.12
(0.86%)
|
Sun Life JPMorgan International Equity Fund Series A
|
12.89
|
+0.11
(0.85%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.56
|
+0.16
(0.84%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.77
|
+0.10
(0.81%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.03
|
+0.15
(0.80%)
|
Lazard International Compounders Fund Series A
|
13.25
|
+0.11
(0.80%)
|
Dynamic International Discovery Fund Series A
|
10.55
|
+0.08
(0.79%)
|
BMO International Equity ETF Fund Series A
|
19.70
|
+0.15
(0.78%)
|
Counsel High Yield Fixed Income Series A
|
9.23
|
+0.02
(0.24%)
|
Fidelity American High Yield Fund Series B
|
9.40
|
+0.02
(0.20%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.43
|
+0.03
(0.20%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.35
|
+0.01
(0.07%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.96
|
+0.01
(0.07%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.48
|
+0.01
(0.06%)
|
Purpose Global Flexible Credit Fund Class A
|
7.83
|
0.00
(0.04%)
|
Mackenzie Corporate Bond Fund Series LB
|
8.98
|
0.00
(0.04%)
|
Mackenzie Corporate Bond Fund Series A
|
4.01
|
0.00
(0.03%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
0.00
(0.03%)
|
Mackenzie Strategic Bond Fund Series LB
|
9.21
|
+0.03
(0.36%)
|
Mackenzie Strategic Bond Fund Series A
|
9.31
|
+0.03
(0.36%)
|
IG Mackenzie Canadian Bond Fund C NL
|
9.99
|
+0.02
(0.16%)
|
Mackenzie Canadian Bond Fund Series LB
|
9.27
|
+0.01
(0.15%)
|
Mackenzie Canadian Bond Fund Series A
|
12.77
|
+0.02
(0.15%)
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.33
|
+0.01
(0.13%)
|
GuardBonds 2024 Investment Grade Bond Fund Class A
|
20.31
|
0.00
(0.02%)
|
Middlefield High Interest Income Class Series A
|
13.43
|
0.00
(0.02%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.50
|
0.00
(0.01%)
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.01%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.17
|
0.00
(0.01%)
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
10.04
|
0.00
(0.01%)
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.27
|
0.00
(0.01%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.15
|
+0.04
(0.52%)
|
Tactical Sovereign Bond Fund Series A
|
4.53
|
+0.01
(0.14%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.43
|
0.00
(0.04%)
|
iProfile Fixed Income Private Pool Series I
|
11.11
|
0.00
(0.03%)
|
CIBC 2025 U.S. Investment Grade Bond Fund Series A
|
10.16
|
0.00
(0.02%)
|
DFA Five-Year Global Fixed Income Fund Class A
|
9.05
|
0.00
(0.01%)
|
Dynamic Global Fixed Income Fund Series A
|
9.97
|
0.00
(0.01%)
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
+0.01
(0.07%)
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
+0.01
(0.07%)
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
+0.01
(0.07%)
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.03%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.75
|
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%)
|
Dynamic Dollar-Cost Averaging Fund Series A
|
9.46
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Counsel U.S. Growth Equity A
|
13.17
|
+0.21
(1.62%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
20.43
|
+0.25
(1.26%)
|
NBI U.S. Equity Private Portfolio Advisor Series
|
28.59
|
+0.35
(1.24%)
|
IG Putnam U.S. Growth Fund Series B
|
69.55
|
+0.83
(1.21%)
|
Franklin U.S. Opportunities Fund Series A
|
51.05
|
+0.60
(1.19%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
15.43
|
+0.18
(1.15%)
|
Canada Life U.S. All Cap Growth Fund A
|
54.67
|
+0.62
(1.15%)
|
Mackenzie US All Cap Growth Fund Series A
|
54.80
|
+0.62
(1.15%)
|
Mackenzie US All Cap Growth Fund Series LB
|
15.70
|
+0.18
(1.15%)
|
Desjardins American Equity Growth Fund A Class
|
27.20
|
+0.31
(1.15%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.89
|
+0.19
(1.36%)
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.17
|
+0.55
(1.13%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
151.11
|
+1.69
(1.13%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.24
|
+0.14
(1.12%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
55.93
|
+0.61
(1.11%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.35
|
+0.12
(1.06%)
|
US Equity Small Cap Pool Class W
|
38.91
|
+0.38
(0.98%)
|
US Equity Small Cap Corporate Class A
|
19.82
|
+0.19
(0.97%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.62
|
+0.19
(0.94%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.14
|
+0.10
(0.91%)
|
IG Mackenzie Ivy European Fund Series C
|
15.33
|
+0.19
(1.23%)
|
Chou Europe Fund Series A
|
10.93
|
+0.13
(1.21%)
|
Mackenzie Ivy European Fund Series A
|
24.21
|
+0.28
(1.18%)
|
Fidelity Europe Class Series B
|
27.29
|
+0.22
(0.82%)
|
Fidelity Europe Fund Series B
|
45.76
|
+0.37
(0.82%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
36.97
|
+0.30
(0.81%)
|
FÉRIQUE International Equity Fund Series A
|
14.94
|
+0.12
(0.78%)
|
AGF European Equity Class Mutual Fund Series
|
37.39
|
+0.28
(0.76%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.88
|
+0.07
(0.74%)
|
TD European Index Fund Investor Series
|
13.86
|
+0.10
(0.73%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.09
|
+0.16
(1.16%)
|
BMO Asian Growth and Income Fund Series A
|
15.09
|
+0.14
(0.96%)
|
IG Mackenzie Pacific International Fund II B
|
30.99
|
+0.29
(0.95%)
|
IG Mackenzie Pacific International Fund Series C
|
18.98
|
+0.18
(0.94%)
|
Fidelity Far East Fund Series B
|
45.14
|
+0.26
(0.57%)
|
Fidelity Far East Class Series B
|
48.27
|
+0.28
(0.57%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.03
|
+0.08
(0.39%)
|
Manulife Asia Equity Class Advisor Series
|
19.08
|
+0.06
(0.31%)
|
CIBC Asia Pacific Index Fund Class A
|
14.08
|
+0.11
(0.82%)
|
RBC Asian Equity Fund Series A
|
16.97
|
+0.13
(0.79%)
|
CIBC Asia Pacific Fund Class A
|
18.50
|
+0.14
(0.75%)
|
Fidelity AsiaStar Class Series B
|
25.06
|
+0.17
(0.70%)
|
Fidelity AsiaStar Fund Series B
|
30.86
|
+0.21
(0.70%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.54
|
+0.09
(0.56%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.55
|
+0.10
(0.43%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
13.00
|
+0.14
(1.10%)
|
AGF Emerging Markets Class Mutual Fund Series
|
22.23
|
+0.24
(1.08%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.97
|
+0.08
(1.08%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.73
|
+0.11
(1.07%)
|
RBC Emerging Markets Equity Fund Series A
|
20.36
|
+0.21
(1.05%)
|
Russell Investments Emerging Markets Equity Pool Series B
|
23.40
|
+0.24
(1.03%)
|
Russell Investments Emerging Markets Equity Class Series B
|
15.07
|
+0.15
(1.02%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
12.85
|
+0.13
(1.02%)
|
TD Emerging Markets Fund - Investor Series
|
22.09
|
+0.22
(1.01%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.73
|
+0.11
(0.97%)
|
Desjardins Quebec Balanced Fund A Class
|
25.27
|
+0.14
(0.56%)
|
Fidelity Canadian Balanced Class Series B
|
29.85
|
+0.13
(0.43%)
|
Fidelity Canadian Balanced Fund Series B
|
27.54
|
+0.12
(0.43%)
|
CIBC Balanced Fund Class A
|
22.20
|
+0.09
(0.41%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.41
|
+0.06
(0.33%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.44
|
+0.03
(0.33%)
|
Manulife Monthly High Income Class Advisor Series
|
9.80
|
+0.03
(0.33%)
|
IG Growth Portfolio - Canadian Balanced C
|
8.34
|
+0.03
(0.33%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.53
|
+0.04
(0.32%)
|
Invesco Canadian Premier Balanced Class A
|
27.21
|
+0.09
(0.32%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
11.04
|
+0.09
(0.78%)
|
Pender Strategic Growth and Income Fund Class A
|
9.16
|
+0.07
(0.76%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.78
|
+0.06
(0.57%)
|
Counsel Focus Balanced Portfolio Series A
|
11.51
|
+0.06
(0.56%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
17.06
|
+0.09
(0.53%)
|
Manulife Global Monthly High Income Class Advisor Series
|
24.37
|
+0.13
(0.53%)
|
Scotia Global Balanced Fund - Series A
|
16.59
|
+0.09
(0.52%)
|
BMO Sustainable Global Balanced Fund Series A
|
13.00
|
+0.07
(0.52%)
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
11.75
|
+0.06
(0.51%)
|
CIBC Sustainable Balanced Solution Series A
|
10.46
|
+0.05
(0.48%)
|
Chou Asia Fund Series A
|
27.17
|
+0.01
(0.03%)
|
ROMC Trust Series A
|
24.13
|
+0.54
(2.29%)
|
BMO ARK Innovation Fund Series A
|
12.81
|
+0.23
(1.83%)
|
Lysander-Canso Equity Fund Series A
|
15.68
|
+0.24
(1.53%)
|
BMO Concentrated Global Equity Fund Series A
|
18.43
|
+0.27
(1.51%)
|
NEI Environmental Leaders Fund Series A
|
20.59
|
+0.29
(1.43%)
|
Franklin Innovation Fund Series A
|
11.77
|
+0.16
(1.35%)
|
Guardian Fundamental Global Equity Fund Series W
|
26.49
|
+0.35
(1.32%)
|
FÉRIQUE Global Innovation Equity Fund Series A
|
10.78
|
+0.14
(1.27%)
|
Renaissance Global Markets Fund Class A
|
8.35
|
+0.10
(1.27%)
|
CIBC Global Equity Fund Class A
|
32.99
|
+0.41
(1.26%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.23
|
+0.08
(0.65%)
|
Purpose Ether Yield ETF Class A
|
3.06
|
+0.02
(0.55%)
|
Purpose Ether ETF Class A
|
6.18
|
0.00
(0.07%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.79
|
0.00
(0.04%)
|
CIBC Financial Companies Fund Class A
|
45.31
|
+0.29
(0.64%)
|
Dynamic Financial Services Fund Series A
|
30.64
|
+0.18
(0.60%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.60
|
+0.12
(0.50%)
|
Purpose Canadian Financial Income Fund Series A
|
25.25
|
+0.13
(0.50%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.84
|
+0.04
(0.33%)
|
BMO Canadian Banks ETF Fund Series A
|
10.31
|
+0.03
(0.33%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.90
|
+0.03
(0.29%)
|
Fidelity Global Financial Services Fund Series B
|
53.08
|
+0.14
(0.27%)
|
Fidelity Global Financial Services Class Series B
|
38.33
|
+0.10
(0.27%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.23
|
0.00
(0.02%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
30.97
|
+0.30
(0.97%)
|
Invesco Income Growth Fund Series SC
|
22.11
|
+0.16
(0.75%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.88
|
+0.07
(0.63%)
|
Invesco Select Balanced Fund Series A
|
21.47
|
+0.13
(0.60%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.04
|
+0.08
(0.58%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.33
|
+0.07
(0.58%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.32
|
+0.11
(0.57%)
|
Dynamic Power Balanced Fund Series A
|
17.00
|
+0.09
(0.51%)
|
Renaissance Diversified Income Fund Class A
|
9.55
|
+0.05
(0.50%)
|
IG Mackenzie Mutual of Canada Series C
|
24.11
|
+0.12
(0.48%)
|
Mackenzie Income Fund Series A
|
1.60
|
+0.01
(0.39%)
|
Mackenzie Income Fund Series LB
|
6.81
|
+0.03
(0.39%)
|
IG Core Portfolio - Income Plus C
|
7.66
|
+0.02
(0.22%)
|
Compass Conservative Balanced Portfolio Series A
|
18.93
|
+0.03
(0.16%)
|
Canada Life Moderate Portfolio A
|
14.42
|
+0.02
(0.15%)
|
CIBC Smart Balanced Income Solution Series A
|
11.58
|
+0.01
(0.13%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.73
|
+0.02
(0.12%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.71
|
+0.01
(0.10%)
|
Fidelity Balanced Income Private Pool Series B
|
19.86
|
+0.02
(0.10%)
|
Compass Conservative Portfolio Series A
|
14.63
|
+0.01
(0.08%)
|
Dynamic Power Canadian Growth Fund Series A
|
55.61
|
+0.52
(0.95%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.89
|
+0.05
(0.94%)
|
CI Canadian Equity Corporate Class (Class A shares)
|
22.64
|
+0.21
(0.94%)
|
CI Canadian Equity Fund (Class A units)
|
18.26
|
+0.17
(0.94%)
|
NEI Canadian Equity Fund Series A
|
21.22
|
+0.20
(0.94%)
|
CI Canadian All Cap Equity Income Class Series A
|
13.87
|
+0.13
(0.94%)
|
BMO Growth Opportunities Fund Series A
|
21.22
|
+0.20
(0.93%)
|
Invesco Canadian Class Series A
|
14.20
|
+0.13
(0.92%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
15.91
|
+0.14
(0.92%)
|
Invesco Select Canadian Equity Fund Series A
|
21.90
|
+0.20
(0.92%)
|
Counsel Focus Growth Portfolio Series A
|
12.68
|
+0.11
(0.86%)
|
Guardian Managed Growth Portfolio Series W
|
12.84
|
+0.10
(0.80%)
|
GuardPath Modern Tontine 2042 Trust Series A
|
13.26
|
+0.10
(0.73%)
|
Canada Life Global Balanced Fund A
|
12.82
|
+0.09
(0.72%)
|
CIBC Sustainable Balanced Growth Solution Series A
|
10.82
|
+0.08
(0.70%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.63
|
+0.06
(0.67%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.46
|
+0.08
(0.66%)
|
CI U.S. Equity & Income Fund Series A
|
20.88
|
+0.14
(0.65%)
|
CIBC Managed Growth Portfolio Class A
|
21.70
|
+0.13
(0.62%)
|
EdgePoint Global Growth & Income Portfolio Series A
|
28.69
|
+0.18
(0.61%)
|
Mackenzie FuturePath Monthly Income Conservative Portfolio PA
|
15.80
|
+0.08
(0.52%)
|
Mackenzie Monthly Income Conservative Portfolio Series LB
|
13.37
|
+0.06
(0.46%)
|
Mackenzie Monthly Income Conservative Portfolio Series A
|
9.16
|
+0.04
(0.46%)
|
IG Income Portfolio B
|
12.02
|
+0.05
(0.45%)
|
Chou Bond Fund Series A
|
9.86
|
+0.03
(0.35%)
|
Counsel Focus Conservative Portfolio Series A
|
10.21
|
+0.03
(0.26%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
10.93
|
+0.02
(0.21%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.94
|
+0.02
(0.20%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.81
|
+0.02
(0.19%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.82
|
+0.02
(0.19%)
|
PK Core Fund Class A
|
20.28
|
+0.19
(0.94%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.16
|
+0.11
(0.56%)
|
iProfile Active Allocation Private Pool III Series I
|
11.96
|
+0.06
(0.50%)
|
Manulife Tactical Income Fund Advisor Series
|
8.10
|
+0.04
(0.45%)
|
iProfile Active Allocation Private Pool II Series I
|
11.62
|
+0.05
(0.42%)
|
iProfile Active Allocation Private Pool I Series I
|
11.31
|
+0.04
(0.36%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.97
|
+0.05
(0.35%)
|
Scotia Diversified Balanced Fund - Series A
|
23.36
|
+0.08
(0.32%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.09
|
+0.04
(0.31%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.22
|
+0.03
(0.28%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.78
|
+0.01
(0.09%)
|
RBC Retirement 2020 Portfolio Series A
|
11.65
|
+0.01
(0.08%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.38
|
0.00
(0.01%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.18
|
+0.03
(0.18%)
|
RBC Retirement 2025 Portfolio Series A
|
12.38
|
+0.02
(0.14%)
|
Sun Life Milestone 2025 Fund Series A
|
14.01
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.01
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.48
|
+0.13
(0.70%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.59
|
+0.18
(0.64%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.66
|
+0.13
(0.42%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.36
|
+0.06
(0.42%)
|
Dynamic Small Business Fund Series A
|
13.37
|
+0.03
(0.25%)
|
Chou RRSP Fund Series A
|
34.85
|
0.00
(0.01%)
|
Pender Value Fund Class A
|
22.79
|
+0.46
(2.07%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.32
|
+0.13
(0.99%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.59
|
+0.09
(0.99%)
|
Counsel Global Small Cap Series A
|
23.94
|
+0.23
(0.98%)
|
Canada Life Global Small-Mid Cap Growth Fund A
|
12.53
|
+0.12
(0.97%)
|
BMO Global Small Cap Fund Series A
|
15.78
|
+0.15
(0.96%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
26.47
|
+0.24
(0.90%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
13.32
|
+0.11
(0.86%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.53
|
+0.13
(0.86%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
12.93
|
+0.11
(0.86%)
|
Fidelity China Class Series B
|
20.89
|
+0.33
(1.61%)
|
Fidelity China Fund Series B
|
31.59
|
+0.50
(1.61%)
|
BMO Greater China Fund Series A
|
10.58
|
+0.12
(1.14%)
|
Renaissance China Plus Fund Class A
|
29.21
|
+0.33
(1.13%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.58
|
+0.27
(1.02%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.10
|
+0.10
(0.95%)
|
Manulife China Class Advisor Series
|
38.47
|
+0.36
(0.94%)
|
AGF China Focus Class Mutual Fund Series
|
21.05
|
+0.19
(0.92%)
|
RBC China Equity Fund Series A
|
8.87
|
+0.03
(0.34%)
|
TD China Income & Growth Fund - Investor Series
|
23.97
|
+0.02
(0.08%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.88
|
+0.12
(0.43%)
|
Dynamic Premium Yield Fund Series A
|
11.51
|
+0.04
(0.37%)
|
Dynamic Premium Yield Class - Series A
|
15.88
|
+0.06
(0.37%)
|
Purpose Enhanced Premium Yield Fund A
|
4.18
|
+0.01
(0.17%)
|
Purpose Premium Yield Fund - Series A
|
15.68
|
+0.02
(0.11%)
|
Canoe Premium Yield Fund Series A
|
14.33
|
+0.01
(0.09%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.76
|
0.00
(0.02%)
|
Purpose Marijuana Opportunities Fund Series A
|
5.77
|
+0.20
(3.54%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.23
|
+0.24
(3.49%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
11.58
|
+0.35
(3.14%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
37.30
|
+0.54
(1.48%)
|
TD Health Sciences Fund - Investor Series
|
123.49
|
+1.52
(1.25%)
|
Fidelity Global Consumer Industries Class Series B
|
49.09
|
+0.55
(1.14%)
|
Fidelity Global Consumer Industries Fund Series B
|
67.80
|
+0.76
(1.13%)
|
TD Science & Technology Fund - Investor Series
|
143.69
|
+1.52
(1.07%)
|
Fidelity Technology Innovators Class Series B
|
106.45
|
+1.09
(1.04%)
|
Fidelity Technology Innovators Fund Series B
|
106.55
|
+1.09
(1.03%)
|
BMO Japan Fund Series A
|
12.65
|
+0.11
(0.92%)
|
Sun Life Aditya Birla India Fund Series A
|
25.38
|
+0.19
(0.77%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.26
|
+0.15
(0.72%)
|
Fidelity Japan Class Series B
|
19.63
|
+0.02
(0.10%)
|
Fidelity Japan Fund Series B
|
19.86
|
+0.02
(0.10%)
|
RBC Japanese Equity Fund Series A
|
14.96
|
+0.01
(0.05%)
|
BMG Gold BullionFund Class A
|
9.35
|
+0.02
(0.26%)
|
IG Target Education 2030 Portfolio F
|
11.73
|
+0.04
(0.35%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.28
|
+0.06
(0.29%)
|
RBC Retirement 2030 Portfolio Series A
|
13.31
|
+0.03
(0.23%)
|
Dynamic Preferred Yield Class Series A
|
8.83
|
+0.02
(0.22%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.81
|
+0.02
(0.20%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.46
|
+0.02
(0.19%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.39
|
+0.02
(0.17%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.22
|
+0.02
(0.14%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.68
|
+0.01
(0.14%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.88
|
+0.01
(0.12%)
|
CI Preferred Share Fund (Class A units)
|
11.65
|
+0.01
(0.11%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.00
|
+0.01
(0.11%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.32
|
+0.02
(0.09%)
|
Dynamic Energy Evolution Fund Series A
|
9.18
|
+0.05
(0.58%)
|
Ninepoint Energy Fund Series A
|
26.33
|
+0.02
(0.06%)
|
Renaissance Floating Rate Income Fund Class A
|
10.92
|
+0.03
(0.24%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.25
|
+0.02
(0.20%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.27
|
+0.02
(0.19%)
|
CI Floating Rate Income Fund Series A
|
9.62
|
+0.01
(0.09%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.21
|
+0.01
(0.08%)
|
Canada Life Floating Rate Income Fund A
|
7.73
|
0.00
(0.05%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.11
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.43
|
0.00
(0.03%)
|
Invesco Floating Rate Income Fund Series A
|
7.83
|
0.00
(0.03%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.23
|
0.00
(0.02%)
|
IG Target Education 2035 Portfolio F
|
12.19
|
+0.06
(0.51%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.46
|
+0.09
(0.38%)
|
RBC Retirement 2035 Portfolio Series A
|
13.48
|
+0.04
(0.33%)
|
BMO Target Education 2035 Portfolio Series A
|
14.95
|
+0.03
(0.18%)
|
RBC Target 2035 Education Fund Series A
|
12.43
|
+0.02
(0.16%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.77
|
+0.16
(0.61%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.45
|
+0.07
(0.61%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.73
|
+0.11
(0.61%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.57
|
+0.11
(0.61%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.63
|
+0.09
(0.60%)
|
IG Target Education 2040 Portfolio F
|
12.43
|
+0.07
(0.60%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.66
|
+0.06
(0.58%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.38
|
+0.08
(0.53%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.59
|
+0.12
(0.48%)
|
RBC Retirement 2050 Portfolio Series A
|
13.35
|
+0.06
(0.47%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.83
|
+0.03
(0.22%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.44
|
+0.02
(0.15%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.77
|
+0.02
(0.15%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.88
|
+0.01
(0.10%)
|
DFA Global Targeted Credit Fund Class A
|
8.86
|
0.00
(0.01%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.84
|
+0.03
(0.23%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.73
|
+0.01
(0.13%)
|
Pender Alternative Special Situations Fund Class A
|
23.55
|
+0.40
(1.71%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.23
|
+0.07
(1.63%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.66
|
+0.16
(1.56%)
|
CI Alternative North American Opportunities Fund Series A
|
14.20
|
+0.19
(1.32%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.62
|
+0.11
(0.99%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
13.06
|
+0.13
(0.98%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.66
|
+0.07
(0.94%)
|
Portland Life Sciences Alternative Fund Series A
|
20.26
|
+0.19
(0.94%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.03
|
+0.19
(0.86%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.52
|
+0.13
(0.73%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.24
|
+0.01
(0.10%)
|
Fulcra Credit Opportunities Fund Class F
|
12.34
|
+0.01
(0.09%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.14
|
+0.01
(0.08%)
|
Venator Alternative Income Fund Series A
|
5.19
|
0.00
(0.07%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.66
|
0.00
(0.03%)
|
CIBC Alternative Credit Strategy Series A
|
10.30
|
0.00
(0.02%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.31
|
0.00
(0.01%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.99
|
+0.09
(0.72%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.91
|
+0.07
(0.65%)
|
Forge First Conservative Alternative Fund Series A
|
16.34
|
+0.09
(0.57%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.71
|
+0.03
(0.28%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.47
|
+0.05
(0.26%)
|
iProfile Alternatives Private Pool Series I
|
11.42
|
+0.02
(0.19%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.61
|
+0.01
(0.09%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.30
|
+0.01
(0.09%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.35
|
0.00
(0.02%)
|
Auspice Diversified Trust Fund Series A
|
10.44
|
0.00
(0.01%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.23
|
+0.05
(0.54%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.67
|
+0.06
(0.53%)
|
CC&L Global Market Neutral II Fund Series A
|
11.85
|
+0.04
(0.30%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.44
|
+0.02
(0.22%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.46
|
+0.04
(0.21%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.04
|
+0.02
(0.20%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.79
|
+0.01
(0.10%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.87
|
+0.05
(0.45%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.85
|
+0.12
(1.33%)
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
9.09
|
+0.12
(1.33%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.82
|
+0.12
(1.33%)
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
+0.02
(0.19%)
|
Desjardins Floating Rate Income Fund A Class
|
9.35
|
+0.01
(0.05%)
|
Fidelity Strategic Income Fund Series A
|
10.20
|
0.00
(0.02%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.44
|
0.00
(0.01%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.63
|
+0.12
(0.72%)
|
CI U.S. Dividend Fund (Class D units)
|
26.67
|
+0.14
(0.53%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
18.90
|
+0.10
(0.53%)
|
Franklin U.S. Rising Dividends Fund Series A
|
87.11
|
+0.40
(0.46%)
|
RBC U.S. Dividend Fund Series A
|
41.60
|
+0.19
(0.45%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.80
|
+0.10
(0.45%)
|
Middlefield U.S. Equity Dividend Class Series A
|
21.36
|
+0.09
(0.42%)
|
Canada Life US Dividend Fund A
|
20.19
|
+0.07
(0.35%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.47
|
+0.05
(0.28%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.75
|
+0.04
(0.28%)
|
Dynamic Global Equity Income Fund Series A
|
12.64
|
+0.12
(0.94%)
|
Scotia Global Dividend Fund - Series A
|
22.60
|
+0.21
(0.92%)
|
Scotia Global Dividend Class - Series A
|
26.02
|
+0.24
(0.92%)
|
Counsel Global Dividend Series A
|
16.90
|
+0.14
(0.85%)
|
Invesco Global Dividend Class Series A
|
23.75
|
+0.19
(0.82%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.78
|
+0.12
(0.78%)
|
Invesco Global Equity Income Advantage Fund Series A
|
11.98
|
+0.08
(0.67%)
|
RBC Global Dividend Growth Fund Series A
|
26.04
|
+0.17
(0.64%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
16.89
|
+0.10
(0.59%)
|
IA Clarington Global Dividend Fund Series A
|
12.89
|
+0.07
(0.58%)
|