Purpose Ether Yield ETF Class A
|
2.99
|
+0.11
(3.88%)
|
CI Ethereum Fund Series A U$
|
8.72
|
+0.30
(3.60%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.16
|
+0.60
(3.59%)
|
Purpose Ether ETF Class A
|
5.99
|
+0.19
(3.23%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
12.74
|
+0.35
(2.84%)
|
Manulife China Class Advisor Series
|
40.58
|
+1.11
(2.81%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
29.72
|
+0.81
(2.81%)
|
RBC China Equity Fund Series A
|
9.95
|
+0.26
(2.72%)
|
BMO Greater China Fund Series A
|
11.50
|
+0.29
(2.61%)
|
AGF China Focus Class Mutual Fund Series
|
23.48
|
+0.59
(2.56%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
65.28
|
+0.66
(1.02%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.97
|
+0.12
(0.97%)
|
Renaissance Canadian Growth Fund Class A
|
58.03
|
+0.55
(0.95%)
|
RBC Indigo Equity Fund Investor Series
|
72.98
|
+0.69
(0.95%)
|
Desjardins Canadian Equity Focused Fund A Class
|
26.14
|
+0.24
(0.92%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
30.16
|
+0.27
(0.92%)
|
Phillips, Hager & North Canadian Equity Fund Series D
|
132.41
|
+1.18
(0.90%)
|
Canadian Equity Value Corporate Class (Series A shares)
|
13.41
|
+0.12
(0.89%)
|
Canada Life Canadian Fundamental Equity Fund A
|
14.46
|
+0.13
(0.88%)
|
RBC Vision Canadian Equity Fund Series A
|
21.18
|
+0.18
(0.88%)
|
North Growth Canadian Equity Fund Series N
|
26.63
|
+0.28
(1.05%)
|
CIBC Canadian Small-Cap Fund Class A
|
44.77
|
+0.46
(1.03%)
|
Renaissance Canadian Small-Cap Fund Class A
|
35.89
|
+0.37
(1.03%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
25.62
|
+0.26
(1.03%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
45.64
|
+0.46
(1.02%)
|
NCM Small Companies Class Series A
|
65.77
|
+0.63
(0.97%)
|
Manulife Growth Opportunities Fund Advisor Series
|
44.12
|
+0.40
(0.92%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
48.73
|
+0.32
(0.67%)
|
Canadian Equity Small Cap Pool (Series W units)
|
55.10
|
+0.36
(0.65%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.52
|
+0.07
(0.64%)
|
Purpose Global Resource Fund Series A (FE)
|
2.28
|
+0.04
(1.90%)
|
Maple Leaf Resource Class Series A
|
1.33
|
+0.02
(1.66%)
|
Ninepoint Resource Fund Class Series A
|
6.67
|
+0.11
(1.60%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.13
|
+0.18
(1.52%)
|
CI Global Resource Fund (Class A units)
|
30.49
|
+0.41
(1.36%)
|
CI Global Resource Corporate Class (Class A shares)
|
49.01
|
+0.65
(1.35%)
|
Fidelity Global Natural Resources Class Series B
|
45.18
|
+0.53
(1.18%)
|
Fidelity Global Natural Resources Fund Series B
|
56.69
|
+0.66
(1.18%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.58
|
+0.01
(1.07%)
|
Scotia Resource Fund - Series A
|
39.34
|
+0.39
(0.99%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.90
|
+0.14
(1.09%)
|
TD Dividend Growth Class - Investor Series
|
22.72
|
+0.20
(0.89%)
|
TD Dividend Growth Fund - Investor Series
|
126.91
|
+1.08
(0.86%)
|
CIBC Dividend Growth Fund Class A
|
48.06
|
+0.41
(0.86%)
|
Invesco Canadian Plus Dividend Class Series A
|
19.13
|
+0.16
(0.84%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.63
|
+0.10
(0.84%)
|
Russell Investments Canadian Dividend Pool Series B
|
15.45
|
+0.12
(0.77%)
|
Russell Investments Canadian Dividend Class Series B
|
11.70
|
+0.09
(0.77%)
|
Middlefield Canadian Dividend Growers Class Series A
|
13.19
|
+0.09
(0.72%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
17.71
|
+0.12
(0.68%)
|
Ninepoint Silver Equities Fund Series A
|
7.59
|
+0.11
(1.53%)
|
Canada Life Precious Metals Fund A Series
|
23.24
|
+0.13
(0.55%)
|
Mackenzie Precious Metals Fund Series A
|
76.18
|
+0.40
(0.53%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.28
|
+0.10
(0.53%)
|
Dynamic Precious Metals Fund Series A
|
15.58
|
+0.06
(0.37%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
57.32
|
+0.15
(0.26%)
|
RBC Global Precious Metals Fund Series A
|
64.17
|
+0.16
(0.26%)
|
BMO Precious Metals Fund Series A
|
31.47
|
+0.07
(0.23%)
|
CI Precious Metals Class Series A
|
18.66
|
+0.03
(0.14%)
|
CI Precious Metals Fund Series A
|
65.25
|
+0.09
(0.14%)
|
Purpose Global Innovators Fund Series A
|
19.47
|
+0.37
(1.95%)
|
AlphaDelta Tactical Growth Class Series A
|
12.45
|
+0.19
(1.51%)
|
Purpose Best Ideas Fund Series A
|
39.88
|
+0.40
(1.01%)
|
Fidelity North American Equity Class Series A
|
23.45
|
+0.22
(0.95%)
|
Starlight North American Equity Fund Series A
|
25.18
|
+0.24
(0.95%)
|
Fidelity CanAm Opportunities Class Series A
|
16.79
|
+0.16
(0.94%)
|
Purpose Structured Equity Growth Fund Series A
|
25.73
|
+0.24
(0.93%)
|
CI Multi-Sector Covered Call Fund Series A
|
10.54
|
+0.10
(0.92%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.00
|
+0.13
(0.87%)
|
CI North American Dividend Fund Series A
|
14.62
|
+0.13
(0.87%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
13.24
|
+0.22
(1.67%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.67
|
+0.32
(1.66%)
|
Fidelity International Concentrated Equity Fund Series B
|
15.29
|
+0.22
(1.43%)
|
Fidelity International Equity Private Pool Series B
|
24.43
|
+0.34
(1.41%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.98
|
+0.17
(1.21%)
|
RBC International Equity Currency Neutral Fund Series A
|
17.36
|
+0.20
(1.15%)
|
CI International Equity Fund (Series A units)
|
22.24
|
+0.25
(1.13%)
|
CI International Equity Corporate Class (Series A shares)
|
21.26
|
+0.24
(1.12%)
|
BMO International Equity ETF Fund Series A
|
20.09
|
+0.22
(1.08%)
|
Sun Life JPMorgan International Equity Fund Series A
|
13.18
|
+0.14
(1.06%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.49
|
+0.11
(0.69%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.94
|
+0.06
(0.62%)
|
Purpose Global Flexible Credit Fund Class A
|
7.82
|
0.00
(0.06%)
|
Fidelity American High Yield Fund Series B
|
9.23
|
+0.01
(0.05%)
|
CI Canadian Convertible Bond Fund Series A
|
8.21
|
0.00
(0.01%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.49
|
0.00
(0.01%)
|
Counsel High Yield Fixed Income Series A
|
9.10
|
0.00
(0.01%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.96
|
0.00
(0.01%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.47
|
0.00
(0.01%)
|
TD Short Term Investment Class - Investor Series
|
10.13
|
+0.01
(0.10%)
|
GuardBonds 2024 Investment Grade Bond Fund Class A
|
20.31
|
0.00
(0.01%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
10.11
|
+0.01
(0.13%)
|
Dynamic Global Fixed Income Fund Series A
|
9.98
|
+0.01
(0.10%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.44
|
0.00
(0.03%)
|
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)
|
11.71
|
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%)
|
Dynamic Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill 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%)
|
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%)
|
Dynamic Power American Growth Class Series A
|
15.84
|
+0.33
(2.14%)
|
Dynamic Power American Growth Fund Series A
|
20.04
|
+0.42
(2.13%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
14.89
|
+0.26
(1.78%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
12.61
|
+0.19
(1.54%)
|
Counsel U.S. Value Series A
|
16.63
|
+0.25
(1.53%)
|
North Growth U.S. Equity Advisor Fund Series D
|
49.44
|
+0.74
(1.52%)
|
Fidelity Insights Class Series A
|
29.60
|
+0.41
(1.41%)
|
AGF US All Cap Growth Equity Fund Series P
|
42.43
|
+0.57
(1.36%)
|
Counsel U.S. Growth Series A
|
64.38
|
+0.86
(1.36%)
|
Fidelity U.S. Focused Stock Class Series B
|
48.74
|
+0.65
(1.35%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.91
|
+0.35
(1.73%)
|
BMO U.S. Small Cap Fund Series A
|
16.07
|
+0.27
(1.72%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
86.08
|
+1.44
(1.70%)
|
AGF North American Small-Mid Cap Fund Series P
|
36.83
|
+0.56
(1.56%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.11
|
+0.15
(1.54%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.00
|
+0.23
(1.53%)
|
US Equity Small Cap Pool Class W
|
38.11
|
+0.56
(1.50%)
|
US Equity Small Cap Corporate Class A
|
19.47
|
+0.28
(1.48%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.74
|
+0.17
(1.47%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.62
|
+0.18
(1.46%)
|
Chou Europe Fund Series A
|
10.59
|
+0.07
(0.65%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.04
|
+0.06
(0.64%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.04
|
+0.08
(0.56%)
|
AGF European Equity Class Mutual Fund Series
|
37.78
|
+0.21
(0.56%)
|
Scotia European Equity Fund - Series A
|
19.43
|
+0.10
(0.49%)
|
Dynamic European Equity Fund Series A
|
38.96
|
+0.19
(0.49%)
|
CIBC European Index Fund Class A
|
14.89
|
+0.06
(0.39%)
|
TD European Index Fund Investor Series
|
13.92
|
+0.05
(0.36%)
|
BMO European Fund Series A
|
32.06
|
+0.10
(0.30%)
|
RBC European Equity Fund Series A
|
29.75
|
+0.08
(0.26%)
|
Fidelity Far East Fund Series B
|
47.20
|
+0.90
(1.94%)
|
Fidelity Far East Class Series B
|
50.46
|
+0.96
(1.94%)
|
Manulife Asia Equity Class Advisor Series
|
20.08
|
+0.29
(1.47%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.63
|
+0.17
(1.20%)
|
BMO Asian Growth and Income Fund Series A
|
15.62
|
+0.18
(1.14%)
|
IG Mackenzie Pacific International Fund II B
|
31.65
|
+0.26
(0.82%)
|
IG Mackenzie Pacific International Fund Series C
|
19.37
|
+0.15
(0.80%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.73
|
+0.13
(0.62%)
|
Dynamic Asia Pacific Equity Fund Series A
|
24.63
|
+0.41
(1.71%)
|
CIBC Asia Pacific Index Fund Class A
|
14.59
|
+0.21
(1.47%)
|
Fidelity AsiaStar Fund Series B
|
31.81
|
+0.41
(1.32%)
|
Fidelity AsiaStar Class Series B
|
25.83
|
+0.34
(1.32%)
|
RBC Asian Equity Fund Series A
|
17.62
|
+0.23
(1.31%)
|
FÉRIQUE Asian Equity Fund Series A
|
22.38
|
+0.21
(0.96%)
|
CIBC Asia Pacific Fund Class A
|
19.18
|
+0.18
(0.94%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.50
|
+0.25
(2.03%)
|
AGF Emerging Markets Fund Mutual Fund Series
|
13.43
|
+0.22
(1.65%)
|
AGF Emerging Markets Class Mutual Fund Series
|
22.98
|
+0.37
(1.62%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.94
|
+0.09
(1.62%)
|
Brandes Emerging Markets Value Fund Series A
|
23.66
|
+0.37
(1.58%)
|
Fidelity Emerging Markets Class Series B
|
15.64
|
+0.23
(1.50%)
|
Fidelity Emerging Markets Fund Series B
|
24.16
|
+0.36
(1.50%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
12.01
|
+0.18
(1.50%)
|
BMO Emerging Markets Fund Series A
|
16.10
|
+0.22
(1.39%)
|
Templeton Emerging Markets Fund Series A
|
13.74
|
+0.18
(1.35%)
|
TD Canadian Diversified Yield Fund - D Series
|
14.60
|
+0.08
(0.55%)
|
Invesco Canadian Premier Balanced Class A
|
27.01
|
+0.11
(0.39%)
|
Invesco Canadian Premier Balanced Fund Series A
|
50.44
|
+0.18
(0.36%)
|
Invesco Diversified Yield Class Series P
|
19.63
|
+0.07
(0.34%)
|
RBC Balanced Fund Series A
|
16.74
|
+0.06
(0.34%)
|
CI Canadian Balanced Fund (Class A units)
|
20.63
|
+0.07
(0.33%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
12.20
|
+0.04
(0.33%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.36
|
+0.03
(0.31%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
35.40
|
+0.11
(0.31%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.14
|
+0.06
(0.31%)
|
Dynamic Power Global Balanced Class Series A
|
19.64
|
+0.26
(1.34%)
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.00
|
+0.07
(0.66%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.34
|
+0.05
(0.50%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.02
|
+0.05
(0.50%)
|
T. Rowe Price Global Allocation Fund Series A
|
12.86
|
+0.06
(0.46%)
|
RBC Emerging Markets Balanced Fund Series A
|
10.54
|
+0.05
(0.46%)
|
BMO Global Income & Growth Fund Series A
|
12.26
|
+0.06
(0.46%)
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
11.67
|
+0.05
(0.45%)
|
Pender Strategic Growth and Income Fund Class A
|
9.03
|
+0.04
(0.45%)
|
Fidelity Global Balanced Class Portfolio Series B
|
22.53
|
+0.10
(0.44%)
|
Chou Asia Fund Series A
|
27.53
|
+0.32
(1.17%)
|
Foundation Wealth Diversifier Pool Class E
|
26.27
|
+0.05
(0.21%)
|
BMO ARK Innovation Fund Series A
|
12.46
|
+0.31
(2.52%)
|
BMO ARK Next Generation Internet Fund Series A
|
16.70
|
+0.41
(2.51%)
|
Dynamic Power Global Growth Class Series A
|
18.79
|
+0.43
(2.32%)
|
BMO Global Innovators Fund Series A
|
15.63
|
+0.32
(2.11%)
|
Fidelity Disruptive Automation Class Series B
|
9.99
|
+0.18
(1.81%)
|
Barometer Global Equity Fund Class A
|
20.10
|
+0.34
(1.70%)
|
Chou Associates Fund Series A
|
179.45
|
+2.71
(1.53%)
|
Franklin Innovation Fund Series A
|
11.50
|
+0.17
(1.50%)
|
Lysander-Canso Equity Fund Series A
|
15.21
|
+0.22
(1.44%)
|
CI Global Climate Leaders Fund Series A
|
15.51
|
+0.22
(1.43%)
|
Purpose Ether Yield ETF Class A
|
2.99
|
+0.11
(3.88%)
|
CI Ethereum Fund Series A U$
|
8.72
|
+0.30
(3.60%)
|
Fidelity Advantage Ether ETF Fund Series B
|
17.16
|
+0.60
(3.59%)
|
Purpose Ether ETF Class A
|
5.99
|
+0.19
(3.23%)
|
Purpose Bitcoin Yield ETF Class A
|
5.89
|
+0.15
(2.55%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.96
|
+0.26
(2.43%)
|
CI Bitcoin Fund Series A U$
|
10.00
|
+0.23
(2.38%)
|
Purpose Bitcoin ETF Class A
|
9.56
|
+0.21
(2.26%)
|
Ninepoint Global Macro Fund Series A1 Units
|
11.54
|
+0.17
(1.51%)
|
IG Mackenzie Global Financial Services Fund Series C
|
23.63
|
+0.35
(1.52%)
|
Fidelity Global Financial Services Fund Series B
|
51.61
|
+0.70
(1.37%)
|
Fidelity Global Financial Services Class Series B
|
37.27
|
+0.50
(1.37%)
|
CIBC Financial Companies Fund Class A
|
44.46
|
+0.57
(1.30%)
|
Dynamic Financial Services Fund Series A
|
30.15
|
+0.28
(0.94%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.34
|
+0.08
(0.81%)
|
Purpose Canadian Financial Income Fund Series A
|
25.35
|
+0.19
(0.74%)
|
BMO Canadian Banks ETF Fund Series A
|
10.23
|
+0.06
(0.63%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.81
|
+0.07
(0.56%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.89
|
+0.05
(0.55%)
|
Renaissance Diversified Income Fund Class A
|
9.56
|
+0.07
(0.72%)
|
Portland Canadian Balanced Fund Series A
|
16.80
|
+0.11
(0.67%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.79
|
+0.06
(0.57%)
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
18.17
|
+0.10
(0.54%)
|
NCM Income Growth Class Series A
|
16.31
|
+0.08
(0.51%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.24
|
+0.03
(0.48%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
32.10
|
+0.15
(0.48%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.30
|
+0.07
(0.48%)
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.14
|
+0.02
(0.47%)
|
Axiom Long-Term Growth Portfolio Class A
|
21.10
|
+0.09
(0.44%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.33
|
+0.02
(0.21%)
|
RBC Indigo Monthly Income Fund Investor Series
|
12.10
|
+0.01
(0.12%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.10
|
+0.02
(0.11%)
|
Fidelity Balanced Income Private Pool Series B
|
19.77
|
+0.02
(0.10%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.66
|
+0.01
(0.10%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.71
|
0.00
(0.06%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.75
|
+0.01
(0.05%)
|
CIBC Smart Balanced Income Solution Series A
|
11.57
|
0.00
(0.04%)
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
14.57
|
+0.01
(0.04%)
|
Primerica Income Fund
|
10.25
|
0.00
(0.01%)
|
Mackenzie Cundill Canadian Security Fund Series AG
|
59.60
|
+0.70
(1.19%)
|
Fidelity Greater Canada Fund Series B
|
26.17
|
+0.26
(1.01%)
|
Fidelity Greater Canada Class Series B
|
40.65
|
+0.41
(1.01%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
31.94
|
+0.32
(1.01%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
61.81
|
+0.62
(1.01%)
|
CI Select Canadian Equity Fund (Class A units)
|
37.87
|
+0.36
(0.96%)
|
CI Select Canadian Equity Corporate Class (Class A shares)
|
32.33
|
+0.30
(0.95%)
|
Exemplar Performance Fund Series A
|
13.85
|
+0.13
(0.93%)
|
Canadian Equity Value Pool (Series W units)
|
147.77
|
+1.33
(0.91%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.87
|
+0.04
(0.90%)
|
CI Mosaic Growth ETF Portfolio Class Series A
|
15.86
|
+0.14
(0.91%)
|
Middlefield Income Plus Class Series A
|
17.74
|
+0.15
(0.84%)
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
15.57
|
+0.13
(0.84%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
36.90
|
+0.31
(0.84%)
|
AGF Global Balanced Growth Portfolio Fund Series P
|
34.01
|
+0.27
(0.81%)
|
Fidelity Global Growth Class Portfolio Series B
|
28.59
|
+0.23
(0.81%)
|
Fidelity Global Growth Portfolio Series B
|
23.91
|
+0.19
(0.81%)
|
Mackenzie Growth ETF Portfolio Series A
|
14.33
|
+0.11
(0.77%)
|
CI Portfolio Series Growth Fund (Class A units)
|
19.76
|
+0.15
(0.74%)
|
BMO SelectTrust Growth Portfolio Series A
|
16.43
|
+0.12
(0.74%)
|
DFA Global 40EQ-60FI Portfolio Class A
|
14.99
|
+0.04
(0.26%)
|
NCM Global Income Balanced Portfolio Series A
|
24.65
|
+0.06
(0.23%)
|
AGF Global Conservative Portfolio Fund Series P
|
29.96
|
+0.06
(0.21%)
|
TD Retirement Balanced Portfolio - Investor Series
|
19.11
|
+0.04
(0.21%)
|
TD US$ Retirement Portfolio - Investor Series
|
19.98
|
+0.04
(0.20%)
|
CI Mosaic Balanced Income ETF Portfolio Class Series A
|
7.28
|
+0.01
(0.17%)
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.94
|
+0.02
(0.17%)
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.52
|
+0.02
(0.17%)
|
Fidelity Global Income Class Portfolio Series B
|
19.54
|
+0.03
(0.15%)
|
Fidelity Global Income Portfolio Series B
|
15.55
|
+0.02
(0.15%)
|
Purpose Tactical Asset Allocation Fund Series A
|
14.93
|
+0.12
(0.80%)
|
PK Core Fund Class A
|
19.81
|
+0.14
(0.69%)
|
iProfile Active Allocation Private Pool III Series I
|
11.95
|
+0.08
(0.63%)
|
Desjardins Global Balanced Growth Fund Class A
|
19.92
|
+0.11
(0.57%)
|
iProfile Active Allocation Private Pool II Series I
|
11.62
|
+0.06
(0.51%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.72
|
+0.07
(0.50%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.26
|
+0.06
(0.49%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.60
|
+0.07
(0.48%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.25
|
+0.08
(0.47%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.66
|
+0.06
(0.47%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.84
|
+0.02
(0.12%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.22
|
+0.05
(0.29%)
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
+0.01
(0.10%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.32
|
+0.19
(1.34%)
|
Brandes Canadian Equity Fund Series A
|
33.20
|
+0.21
(0.65%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.48
|
+0.10
(0.53%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.68
|
+0.14
(0.48%)
|
Dynamic Small Business Fund Series A
|
13.38
|
+0.06
(0.47%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.21
|
+0.13
(0.43%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.15
|
+0.06
(0.43%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.33
|
+0.16
(1.48%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.38
|
+0.28
(1.37%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.20
|
+0.15
(1.37%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
18.26
|
+0.22
(1.24%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.95
|
+0.14
(1.15%)
|
Russell Investments Global Smaller Companies Class Series B
|
13.21
|
+0.15
(1.12%)
|
Fidelity Global Intrinsic Value Fund Series A
|
11.67
|
+0.12
(1.08%)
|
Fidelity Global Intrinsic Value Class Series A
|
20.29
|
+0.22
(1.08%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.02
|
+0.13
(1.07%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.56
|
+0.17
(1.07%)
|
Manulife China Class Advisor Series
|
40.58
|
+1.11
(2.81%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
29.72
|
+0.81
(2.81%)
|
RBC China Equity Fund Series A
|
9.95
|
+0.26
(2.72%)
|
BMO Greater China Fund Series A
|
11.50
|
+0.29
(2.61%)
|
AGF China Focus Class Mutual Fund Series
|
23.48
|
+0.59
(2.56%)
|
Fidelity China Fund Series B
|
34.45
|
+0.78
(2.31%)
|
Fidelity China Class Series B
|
22.78
|
+0.51
(2.31%)
|
TD China Income & Growth Fund - Investor Series
|
25.98
|
+0.56
(2.20%)
|
Renaissance China Plus Fund Class A
|
31.19
|
+0.57
(1.85%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.10
|
+0.12
(0.96%)
|
Dynamic Premium Yield Fund Series A
|
11.51
|
+0.06
(0.51%)
|
Purpose Enhanced Premium Yield Fund A
|
4.21
|
+0.02
(0.51%)
|
Dynamic Premium Yield Class - Series A
|
15.80
|
+0.08
(0.50%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.49
|
+0.12
(0.44%)
|
Purpose Diversified Real Asset Fund Series A
|
25.62
|
+0.06
(0.23%)
|
Canoe Premium Yield Fund Series A
|
14.44
|
+0.03
(0.21%)
|
Dynamic Alternative Yield Class Series A
|
15.93
|
+0.02
(0.12%)
|
Dynamic Alternative Yield Fund Series A
|
8.97
|
+0.01
(0.12%)
|
Purpose Premium Yield Fund - Series A
|
15.89
|
+0.01
(0.08%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.30
|
+0.15
(2.03%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
90.73
|
+1.60
(1.80%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.36
|
+0.36
(1.79%)
|
TD Science & Technology Fund - Investor Series
|
139.77
|
+2.10
(1.53%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
33.98
|
+0.47
(1.40%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
21.24
|
+0.29
(1.36%)
|
RBC Global Technology Fund Series A
|
16.30
|
+0.22
(1.35%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.27
|
+0.13
(1.28%)
|
Fidelity Global Consumer Industries Fund Series B
|
67.75
|
+0.86
(1.28%)
|
Fidelity Global Consumer Industries Class Series B
|
49.05
|
+0.62
(1.28%)
|
Fidelity Japan Class Series B
|
20.25
|
+0.34
(1.72%)
|
Fidelity Japan Fund Series B
|
20.48
|
+0.35
(1.72%)
|
RBC Japanese Equity Fund Series A
|
15.57
|
+0.23
(1.53%)
|
BMO Japan Fund Series A
|
12.99
|
+0.17
(1.33%)
|
BMG Silver BullionFund Class A
|
12.49
|
+0.25
(2.02%)
|
BMG BullionFund Class A
|
13.70
|
+0.15
(1.12%)
|
Ninepoint Silver Bullion Fund Series A
|
8.62
|
+0.06
(0.68%)
|
Dynamic Strategic Gold Class Series A
|
22.71
|
+0.09
(0.39%)
|
BMG Gold BullionFund Class A
|
8.82
|
+0.03
(0.36%)
|
Ninepoint Gold Bullion Fund Series A
|
26.07
|
+0.01
(0.02%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.32
|
+0.09
(0.45%)
|
RBC Retirement 2030 Portfolio Series A
|
13.29
|
+0.03
(0.26%)
|
IG Target Education 2030 Portfolio F
|
11.61
|
+0.03
(0.25%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.09
|
+0.04
(0.44%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.58
|
+0.04
(0.38%)
|
CI Preferred Share Fund (Class A units)
|
11.73
|
+0.03
(0.29%)
|
Dynamic Preferred Yield Class Series A
|
8.94
|
+0.02
(0.24%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.49
|
+0.02
(0.19%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.69
|
+0.01
(0.13%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.95
|
+0.01
(0.10%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.32
|
+0.01
(0.05%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.94
|
0.00
(0.03%)
|
Dynamic Energy Income Fund Series A
|
15.11
|
+0.21
(1.41%)
|
Dynamic Strategic Energy Class Series A
|
6.58
|
+0.09
(1.40%)
|
Ninepoint Energy Fund Series A
|
27.99
|
+0.38
(1.37%)
|
CIBC Energy Fund Class A
|
30.51
|
+0.37
(1.24%)
|
RBC Global Energy Fund Series A
|
57.71
|
+0.60
(1.06%)
|
BMO Global Energy Fund Series A
|
12.02
|
+0.13
(1.05%)
|
Dynamic Energy Evolution Fund Series A
|
9.29
|
+0.08
(0.86%)
|
CI Energy Giants Covered Call Fund Series A
|
9.69
|
+0.08
(0.83%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.46
|
+0.08
(0.76%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.83
|
+0.43
(0.69%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.90
|
+0.02
(0.18%)
|
Renaissance Floating Rate Income Fund Class A
|
10.62
|
+0.01
(0.13%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.20
|
+0.01
(0.08%)
|
Invesco Floating Rate Income Fund Series A
|
7.84
|
+0.01
(0.06%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.83
|
+0.01
(0.06%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.41
|
0.00
(0.05%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.09
|
0.00
(0.05%)
|
Canada Life Floating Rate Income Fund A
|
7.72
|
0.00
(0.05%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.11
|
0.00
(0.04%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.21
|
0.00
(0.04%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.49
|
+0.13
(0.59%)
|
IG Target Education 2035 Portfolio F
|
12.03
|
+0.06
(0.52%)
|
RBC Retirement 2035 Portfolio Series A
|
13.44
|
+0.06
(0.43%)
|
BMO Target Education 2035 Portfolio Series A
|
14.91
|
+0.05
(0.32%)
|
RBC Target 2035 Education Fund Series A
|
12.41
|
+0.03
(0.23%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.44
|
+0.12
(0.95%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.76
|
+0.24
(0.95%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.73
|
+0.17
(0.95%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.56
|
+0.17
(0.95%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.63
|
+0.14
(0.95%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.61
|
+0.09
(0.82%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.61
|
+0.18
(0.75%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.32
|
+0.10
(0.73%)
|
RBC Retirement 2050 Portfolio Series A
|
13.30
|
+0.09
(0.66%)
|
RBC Retirement 2055 Portfolio Series A
|
11.40
|
+0.07
(0.65%)
|
Dynamic Global Infrastructure Fund Series A
|
21.25
|
+0.11
(0.50%)
|
Dynamic Global Infrastructure Class Series A
|
15.28
|
+0.08
(0.49%)
|
BMO Global Infrastructure Fund Series A
|
12.97
|
+0.06
(0.48%)
|
Starlight Global Infrastructure Fund Series A
|
9.79
|
+0.04
(0.37%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
16.94
|
+0.05
(0.29%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
23.84
|
+0.07
(0.29%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
36.88
|
+0.10
(0.27%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.03
|
+0.02
(0.22%)
|
NEI Clean Infrastructure Fund A
|
9.07
|
+0.01
(0.15%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.14
|
+0.02
(0.13%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.47
|
+0.01
(0.07%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.67
|
+0.02
(0.23%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
0.00
(0.03%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
12.74
|
+0.35
(2.84%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.33
|
+0.13
(1.79%)
|
Venator Founders Alternative Fund Series A1
|
7.70
|
+0.13
(1.72%)
|
CI Alternative North American Opportunities Fund Series A
|
13.79
|
+0.21
(1.55%)
|
Ninepoint Energy Income Fund Series A
|
9.75
|
+0.14
(1.49%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.43
|
+0.25
(1.19%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.40
|
+0.18
(1.03%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.85
|
+0.08
(1.00%)
|
Dynamic Premium Yield PLUS Fund Series A
|
10.30
|
+0.08
(0.79%)
|
Arrow Opportunities Alternative Fund Series A
|
13.34
|
+0.10
(0.79%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.20
|
+0.05
(0.58%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.16
|
+0.03
(0.30%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.59
|
+0.01
(0.07%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.25
|
+0.01
(0.05%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.56
|
0.00
(0.03%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.68
|
+0.03
(0.24%)
|
iProfile Alternatives Private Pool Series I
|
11.34
|
+0.02
(0.20%)
|
Forge First Conservative Alternative Fund Series A
|
16.17
|
+0.03
(0.17%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.91
|
+0.02
(0.16%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.58
|
+0.02
(0.15%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.57
|
+0.01
(0.14%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.41
|
+0.01
(0.08%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.62
|
+0.01
(0.05%)
|
Auspice Diversified Trust Fund Series A
|
10.58
|
0.00
(0.01%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.16
|
0.00
(0.01%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.38
|
+0.07
(0.65%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
9.96
|
+0.06
(0.64%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.06
|
+0.09
(0.45%)
|
PCJ Absolute Return II Fund Series A
|
10.39
|
+0.02
(0.19%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.38
|
0.00
(0.04%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.68
|
0.00
(0.02%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.72
|
+0.11
(0.91%)
|
Desjardins Floating Rate Income Fund A Class
|
9.33
|
+0.01
(0.12%)
|
Middlefield U.S. Equity Dividend Class Series A
|
20.59
|
+0.23
(1.13%)
|
BMO U.S. Dividend Fund Series A
|
24.00
|
+0.23
(0.96%)
|
Canada Life US Dividend Fund A
|
19.76
|
+0.17
(0.89%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.34
|
+0.20
(0.89%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.12
|
+0.20
(0.85%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.31
|
+0.17
(0.84%)
|
Fidelity U.S. Dividend Fund Series B
|
31.17
|
+0.26
(0.84%)
|
RBC U.S. Dividend Fund Series A
|
40.59
|
+0.33
(0.83%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.25
|
+0.17
(0.83%)
|
CI U.S. Dividend Fund (Class D units)
|
26.52
|
+0.21
(0.81%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.82
|
+0.18
(1.35%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.22
|
+0.12
(1.02%)
|
Middlefield Global Dividend Growers Class Series A
|
19.00
|
+0.19
(1.02%)
|
RBC Global Dividend Growth Fund Series A
|
25.73
|
+0.22
(0.87%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.81
|
+0.18
(0.85%)
|
Manulife Global Dividend Fund Advisor Series
|
18.54
|
+0.15
(0.84%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.11
|
+0.18
(0.84%)
|
Manulife Global Dividend Class Advisor Series
|
23.89
|
+0.20
(0.84%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.13
|
+0.11
(0.82%)
|
Invesco Global Dividend Class Series A
|
23.65
|
+0.18
(0.78%)
|