BMO ARK Genomic Revolution Fund Series A
|
7.13
|
+0.19
(2.78%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.71
|
+0.12
(2.69%)
|
Portland Life Sciences Alternative Fund Series A
|
16.13
|
+0.25
(1.57%)
|
Ninepoint Gold Bullion Fund Series A
|
23.22
|
+0.32
(1.39%)
|
CI Resource Opportunities Class Series A
|
20.98
|
+0.27
(1.31%)
|
Ninepoint Silver Bullion Fund Series A
|
7.30
|
+0.09
(1.29%)
|
Mackenzie Gold Bullion Fund Series A
|
19.13
|
+0.20
(1.03%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.27
|
+0.10
(1.01%)
|
Desjardins Global Infrastructure Fund A Class
|
12.21
|
+0.11
(0.88%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.83
|
+0.23
(0.86%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
12.79
|
+0.07
(0.55%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
12.44
|
+0.06
(0.48%)
|
CIBC Sustainable Canadian Equity Fund Series A
|
10.04
|
+0.05
(0.47%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
12.65
|
+0.05
(0.37%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
13.82
|
+0.05
(0.36%)
|
CI Canadian Equity Private Pool Class A
|
11.74
|
+0.04
(0.30%)
|
Desjardins Sustainable Canadian Equity Fund A Class
|
12.63
|
+0.04
(0.30%)
|
TD Canadian Low Volatility Class - Investor Series
|
13.65
|
+0.04
(0.29%)
|
TD Canadian Low Volatility Fund - Investor Series
|
7.42
|
+0.02
(0.27%)
|
EdgePoint Canadian Portfolio Series A
|
47.57
|
+0.13
(0.27%)
|
Dynamic Power Small Cap Fund Series A
|
25.62
|
+0.15
(0.60%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.24
|
+0.26
(0.60%)
|
Mawer New Canada Fund Series A
|
88.26
|
+0.39
(0.44%)
|
RBC Indigo Small Cap Growth Fund Investor Series
|
75.59
|
+0.29
(0.38%)
|
BMO Enterprise Fund Advisor Series
|
20.96
|
+0.08
(0.38%)
|
Phillips, Hager & North Small Float Fund Series F
|
58.28
|
+0.20
(0.35%)
|
NBI Quebec Growth Fund Investor Series
|
114.03
|
+0.28
(0.25%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
45.49
|
+0.09
(0.21%)
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
10.88
|
+0.02
(0.18%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
22.83
|
+0.04
(0.18%)
|
CI Resource Opportunities Class Series A
|
20.98
|
+0.27
(1.31%)
|
Maple Leaf Resource Class Series A
|
1.42
|
+0.01
(0.45%)
|
Ninepoint Resource Fund Series A
|
7.84
|
+0.03
(0.43%)
|
Invesco Canadian Dividend Index ETF Class Series A
|
13.31
|
+0.07
(0.53%)
|
Fidelity Dividend Plus Class Series B
|
14.06
|
+0.06
(0.44%)
|
Fidelity Dividend Plus Fund Series B
|
17.85
|
+0.08
(0.44%)
|
Educators Dividend Fund Class A
|
34.52
|
+0.14
(0.39%)
|
Dynamic Canadian Dividend Fund Series A
|
18.69
|
+0.07
(0.38%)
|
Scotia Canadian Dividend Fund - Series A
|
89.08
|
+0.29
(0.33%)
|
Scotia Canadian Dividend Class - Series A
|
18.82
|
+0.06
(0.33%)
|
MD Dividend Growth Fund Series A
|
13.36
|
+0.04
(0.30%)
|
NBI Equity Income Private Portfolio Advisor Series
|
14.09
|
+0.04
(0.28%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
120.27
|
+0.31
(0.26%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.27
|
+0.10
(1.01%)
|
TD Precious Metals Fund Investor Series
|
52.59
|
+0.44
(0.84%)
|
BMO Precious Metals Fund Series A
|
26.59
|
+0.22
(0.82%)
|
Ninepoint Silver Equities Fund Series A
|
6.52
|
+0.05
(0.79%)
|
CIBC Precious Metals Fund Class A
|
15.70
|
+0.12
(0.77%)
|
RBC Global Precious Metals Fund Series A
|
54.41
|
+0.37
(0.69%)
|
NBI Precious Metals Fund Investor Series
|
19.32
|
+0.10
(0.52%)
|
CI Precious Metals Fund Series A
|
54.11
|
+0.28
(0.51%)
|
CI Precious Metals Class Series A
|
15.48
|
+0.08
(0.51%)
|
Mackenzie Precious Metals Fund Series A
|
64.76
|
+0.16
(0.25%)
|
BMO Women in Leadership Fund Series A
|
16.72
|
+0.09
(0.55%)
|
Dynamic Sustainable Equity Fund Series A
|
10.13
|
+0.05
(0.45%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.80
|
+0.05
(0.45%)
|
Fidelity North American Equity Class Series A
|
21.47
|
+0.05
(0.24%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
16.66
|
+0.03
(0.18%)
|
AlphaDelta Tactical Growth Class Series A
|
12.21
|
+0.02
(0.15%)
|
Starlight North American Equity Fund Series A
|
23.23
|
+0.01
(0.02%)
|
Capital Group International Equity Fund (Canada) Series A
|
20.67
|
+0.09
(0.44%)
|
International Equity Alpha Corporate Class (Class E units)
|
16.04
|
+0.03
(0.19%)
|
CI International Equity Fund (Series A units)
|
21.20
|
+0.04
(0.19%)
|
International Equity Alpha Pool (Class A units)
|
12.83
|
+0.02
(0.19%)
|
CI International Equity Corporate Class (Series A shares)
|
20.30
|
+0.04
(0.19%)
|
CI International Equity Alpha Private Pool Class A
|
14.57
|
+0.02
(0.16%)
|
Canada Life International Value Fund A
|
10.82
|
+0.01
(0.13%)
|
Canada Life International Concentrated Equity Fund A
|
16.23
|
+0.02
(0.12%)
|
BMO International Value Fund Series A
|
14.57
|
+0.02
(0.11%)
|
Scotia International Equity Fund Series A
|
13.05
|
+0.01
(0.10%)
|
Pender Corporate Bond Fund Class A
|
12.19
|
+0.03
(0.27%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.31
|
+0.02
(0.21%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
8.97
|
+0.02
(0.21%)
|
Dynamic Credit Spectrum Fund Series A
|
7.61
|
+0.01
(0.17%)
|
Picton Mahoney Fortified Income Fund Class A
|
9.89
|
+0.02
(0.17%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
10.01
|
+0.01
(0.14%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.49
|
+0.01
(0.14%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.47
|
+0.01
(0.13%)
|
RBC High Yield Bond Fund Series A
|
9.40
|
+0.01
(0.13%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.55
|
+0.01
(0.12%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.13
|
+0.04
(0.49%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.72
|
+0.04
(0.46%)
|
Canoe Bond Advantage Fund Series A
|
8.37
|
+0.04
(0.46%)
|
Canoe Bond Advantage Portfolio Class Series A
|
8.75
|
+0.04
(0.45%)
|
MD Bond Fund Series A
|
6.73
|
+0.03
(0.45%)
|
TD Fixed Income Pool - Investor Series
|
9.07
|
+0.04
(0.44%)
|
Scotia Canadian Income Fund - Series A
|
11.97
|
+0.05
(0.44%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.59
|
+0.04
(0.42%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.11
|
+0.15
(0.42%)
|
TD Canadian Bond Fund - Investor Series
|
12.05
|
+0.05
(0.42%)
|
Starlight Global Real Estate Fund Series A
|
7.29
|
+0.03
(0.36%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.55
|
+0.03
(0.31%)
|
CIBC Canadian Real Estate Fund Class A
|
32.14
|
+0.10
(0.30%)
|
Middlefield Real Estate Dividend Class Series A
|
12.26
|
+0.04
(0.30%)
|
DFA Global Real Estate Securities Fund Class A
|
14.48
|
+0.03
(0.22%)
|
CI Canadian REIT Fund Series A
|
16.72
|
+0.03
(0.16%)
|
BMO Global REIT Fund Series A
|
9.63
|
+0.01
(0.10%)
|
CI Global REIT Private Pool Series A
|
9.82
|
+0.01
(0.05%)
|
Dynamic Global Real Estate Fund Series A
|
32.62
|
+0.01
(0.02%)
|
CI Global REIT Fund Series A
|
7.91
|
0.00
(0.01%)
|
Lysander-Canso Bond Fund Series A
|
10.26
|
+0.03
(0.32%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.70
|
+0.02
(0.20%)
|
Franklin Bissett Short Duration Bond Fund Series A
|
7.74
|
+0.01
(0.18%)
|
Guardian Short Duration Bond Fund Series A
|
9.63
|
+0.02
(0.17%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.87
|
+0.03
(0.17%)
|
IG Core Portfolio - Income Series C
|
9.57
|
+0.02
(0.17%)
|
IG Graduation Portfolio F
|
10.01
|
+0.02
(0.17%)
|
Counsel Short Term Bond Series A
|
9.07
|
+0.01
(0.16%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.21
|
+0.01
(0.16%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.16
|
+0.01
(0.16%)
|
Renaissance Global Bond Fund Class A
|
4.15
|
+0.02
(0.58%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.68
|
+0.05
(0.53%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.21
|
+0.04
(0.52%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.17
|
+0.06
(0.51%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.23
|
+0.05
(0.49%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
+0.04
(0.48%)
|
Manulife Global Core Plus Bond Fund Advisor Series
|
7.90
|
+0.04
(0.46%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.86
|
+0.04
(0.45%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.53
|
+0.04
(0.45%)
|
CIBC Diversified Fixed Income Fund Series A
|
9.89
|
+0.04
(0.42%)
|
Ninepoint High Interest Savings Fund Series A
|
9.81
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.38
|
+0.01
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.47
|
0.00
(0.01%)
|
Dynamic Money Market Class Series A
|
6.55
|
0.00
(0.01%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
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%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
CIBC 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%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
CI U.S. Equity Private Pool Series A
|
10.43
|
+0.04
(0.42%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
43.27
|
+0.16
(0.37%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.36
|
+0.03
(0.36%)
|
Fidelity U.S. Low Volatility Currency Neutral ETF Fund Series B
|
16.26
|
+0.06
(0.36%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
44.56
|
+0.16
(0.36%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
54.04
|
+0.19
(0.36%)
|
CI U.S. Equity Currency Neutral Class Series A
|
14.49
|
+0.05
(0.31%)
|
Mackenzie FuturePath US Growth Fund PA
|
12.92
|
+0.04
(0.30%)
|
Mackenzie Bluewater US Growth Fund Series A
|
34.22
|
+0.10
(0.29%)
|
Mackenzie Bluewater US Growth Fund Series LB
|
12.60
|
+0.04
(0.29%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.83
|
+0.23
(0.86%)
|
IG Mackenzie U.S. Opportunities Fund Series C
|
24.60
|
+0.20
(0.80%)
|
IG Mackenzie U.S. Opportunities Fund II A
|
30.09
|
+0.24
(0.80%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.15
|
+0.40
(0.80%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.63
|
+0.21
(0.80%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
50.38
|
+0.40
(0.80%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.84
|
+0.07
(0.65%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.73
|
+0.07
(0.62%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.08
|
+0.07
(0.56%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.40
|
+0.05
(0.33%)
|
Chou Europe Fund Series A
|
12.17
|
+0.03
(0.28%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.94
|
+0.02
(0.06%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
Manulife Asia Equity Class Advisor Series
|
17.49
|
+0.01
(0.08%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.54
|
+0.03
(0.20%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.97
|
+0.04
(0.16%)
|
FDP Emerging Markets Equity Portfolio Series A
|
14.79
|
+0.04
(0.28%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.78
|
+0.01
(0.23%)
|
Mawer Emerging Markets Equity Fund Series A
|
12.97
|
+0.02
(0.18%)
|
IG JPMorgan Emerging Markets Fund Series F
|
12.69
|
+0.01
(0.06%)
|
Desjardins Emerging Markets Fund A Class
|
13.82
|
+0.01
(0.05%)
|
IG JPMorgan Emerging Markets Fund II A
|
40.39
|
+0.01
(0.02%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
9.59
|
0.00
(0.02%)
|
Brandes Emerging Markets Value Fund Series A
|
21.35
|
0.00
(0.01%)
|
Desjardins Quebec Balanced Fund A Class
|
22.73
|
+0.11
(0.49%)
|
Scotia Diversified Monthly Income Fund - Series A
|
11.34
|
+0.04
(0.36%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.63
|
+0.05
(0.32%)
|
Manulife Monthly High Income Class Advisor Series
|
8.86
|
+0.03
(0.32%)
|
Manulife Monthly High Income Fund Advisor Series
|
8.84
|
+0.03
(0.32%)
|
Scotia Canadian Balanced Fund - Series A
|
29.27
|
+0.09
(0.32%)
|
TD Monthly Income Fund - Investor Series
|
24.41
|
+0.07
(0.29%)
|
Phillips, Hager & North Monthly Income Fund Series D
|
10.51
|
+0.03
(0.29%)
|
Franklin Bissett Monthly Income and Growth Fund Series A
|
8.65
|
+0.02
(0.25%)
|
Fidelity Canadian Balanced Fund Series B
|
25.64
|
+0.06
(0.24%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.22
|
+0.06
(0.42%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.27
|
+0.05
(0.41%)
|
Mackenzie Bluewater North American Balanced Fund Series A
|
10.39
|
+0.04
(0.38%)
|
Starlight Global Balanced Fund Series AA
|
22.53
|
+0.07
(0.32%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.43
|
+0.03
(0.28%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.68
|
+0.02
(0.28%)
|
Manulife Global Monthly High Income Class Advisor Series
|
21.93
|
+0.06
(0.27%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.52
|
+0.04
(0.27%)
|
GreenWise Balanced Portfolio Series A
|
10.82
|
+0.02
(0.22%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
11.75
|
+0.02
(0.21%)
|
BMO ARK Innovation Fund Series A
|
11.97
|
+0.08
(0.66%)
|
ROMC Trust Series A
|
22.81
|
+0.11
(0.47%)
|
Fidelity Climate Leadership Fund Series A
|
11.77
|
+0.04
(0.34%)
|
Lysander-Canso Equity Fund Series A
|
13.93
|
+0.04
(0.32%)
|
Guardian Directed Premium Yield Portfolio Series A
|
10.04
|
+0.03
(0.27%)
|
Dynamic Power Global Growth Class Series A
|
16.88
|
+0.04
(0.22%)
|
Barometer Global Equity Fund Class A
|
17.94
|
+0.04
(0.21%)
|
Mackenzie FuturePath Global Growth Fund PA
|
12.93
|
+0.03
(0.20%)
|
Chou Associates Fund Series A
|
167.86
|
+0.34
(0.20%)
|
Guardian Directed Equity Path Portfolio Series A
|
9.11
|
+0.02
(0.20%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.42
|
+0.09
(0.75%)
|
CI Ethereum Fund Series A U$
|
10.61
|
+0.05
(0.52%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.70
|
0.00
(0.02%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.11
|
+0.04
(0.41%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.80
|
+0.03
(0.32%)
|
Dynamic Financial Services Fund Series A
|
26.61
|
+0.08
(0.32%)
|
BMO Canadian Banks ETF Fund Series A
|
8.97
|
+0.03
(0.32%)
|
CIBC Financial Companies Fund Class A
|
38.89
|
+0.06
(0.15%)
|
Fidelity Global Financial Services Fund Series B
|
46.45
|
+0.06
(0.13%)
|
Fidelity Global Financial Services Class Series B
|
33.58
|
+0.04
(0.13%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.69
|
+0.01
(0.11%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.09
|
+0.05
(0.38%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.50
|
+0.04
(0.38%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
11.84
|
+0.04
(0.38%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.05
|
+0.02
(0.33%)
|
MD Precision Canadian Moderate Growth Fund Series A
|
22.20
|
+0.07
(0.32%)
|
TD Dividend Income Fund - Investor Series
|
46.90
|
+0.12
(0.26%)
|
Scotia Dividend Balanced Fund - Series A
|
13.93
|
+0.03
(0.25%)
|
TD Dividend Income Class - Investor Series
|
16.51
|
+0.04
(0.24%)
|
Dynamic Value Balanced Fund Series A
|
21.73
|
+0.05
(0.23%)
|
Dynamic Value Balanced Class Series A
|
14.38
|
+0.03
(0.23%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
6.92
|
+0.04
(0.57%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
8.90
|
+0.03
(0.34%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.39
|
+0.02
(0.31%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.22
|
+0.04
(0.30%)
|
Invesco Monthly Income ETF Portfolio Series A
|
9.82
|
+0.03
(0.30%)
|
TD Income Advantage Portfolio - Investor Series
|
10.20
|
+0.03
(0.29%)
|
Scotia Selected Income Portfolio - Series A
|
10.44
|
+0.03
(0.29%)
|
DynamicEdge Defensive Portfolio Series A
|
7.79
|
+0.02
(0.29%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
10.76
|
+0.03
(0.28%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.24
|
+0.04
(0.27%)
|
BMO Growth Opportunities Fund Series A
|
18.61
|
+0.15
(0.84%)
|
Desjardins Dividend Growth Fund A Class
|
27.23
|
+0.11
(0.42%)
|
NBI Canadian Equity Growth Fund Investor Series
|
77.87
|
+0.30
(0.39%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
44.79
|
+0.17
(0.38%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
12.84
|
+0.05
(0.38%)
|
Canada Life Canadian Focused Growth Fund A
|
15.33
|
+0.06
(0.37%)
|
Canadian Equity Growth Pool (Class W units)
|
62.07
|
+0.23
(0.37%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
15.74
|
+0.06
(0.36%)
|
Manulife Dividend Income Plus Class Advisor Series
|
17.07
|
+0.05
(0.31%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.28
|
+0.03
(0.31%)
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.17
|
+0.03
(0.24%)
|
Lysander-Canso Balanced Fund Series A
|
19.75
|
+0.05
(0.23%)
|
CI U.S. Equity & Income Fund Series A
|
18.70
|
+0.04
(0.23%)
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.09
|
+0.03
(0.22%)
|
Manulife Balanced Equity Private Pool Advisor Series
|
22.04
|
+0.04
(0.20%)
|
GreenWise Growth Portfolio Series A
|
12.01
|
+0.02
(0.19%)
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.01
|
+0.02
(0.18%)
|
NEI Impact Growth Portfolio Series A
|
10.26
|
+0.02
(0.16%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.06
|
+0.02
(0.13%)
|
CI Global Balanced Fund (Series A units)
|
12.84
|
+0.02
(0.13%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.17
|
+0.03
(0.73%)
|
Renaissance Real Return Bond Fund Class A
|
9.21
|
+0.05
(0.54%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.02
|
+0.04
(0.53%)
|
TD Real Return Bond Fund Investor Series
|
12.08
|
+0.06
(0.50%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.69
|
+0.05
(0.53%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.58
|
+0.03
(0.38%)
|
Manulife Yield Opportunities Fund Advisor Series
|
6.50
|
+0.02
(0.29%)
|
Manulife Balanced Income Private Trust Advisor Series
|
10.12
|
+0.03
(0.29%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.24
|
+0.02
(0.26%)
|
Scotia Partners Income Portfolio - Series A
|
10.99
|
+0.03
(0.25%)
|
GreenWise Conservative Portfolio Series A
|
9.73
|
+0.02
(0.24%)
|
Scotia Essentials Income Portfolio A
|
10.52
|
+0.03
(0.24%)
|
Dynamic Active Income ETF Portfolio Series A
|
10.21
|
+0.02
(0.24%)
|
Sustainable Income 20/80 Fund Series A
|
9.08
|
+0.02
(0.24%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.24
|
+0.02
(0.32%)
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.78
|
+0.02
(0.27%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
11.66
|
+0.03
(0.26%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.29
|
+0.02
(0.25%)
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
5.31
|
+0.01
(0.24%)
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
5.10
|
+0.01
(0.23%)
|
CI G5/20 2038 Q4 Fund (Class A units)
|
7.20
|
+0.02
(0.23%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.23
|
+0.02
(0.23%)
|
CI G5/20 2038 Q3 Fund (Class A units)
|
8.31
|
+0.02
(0.22%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
5.06
|
+0.01
(0.22%)
|
RBC Retirement 2020 Portfolio Series A
|
10.91
|
+0.01
(0.08%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.61
|
0.00
(0.02%)
|
BMO Target Education 2025 Portfolio Series A
|
11.21
|
+0.01
(0.08%)
|
RBC Target 2025 Education Fund Series A
|
10.08
|
+0.01
(0.08%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.49
|
+0.01
(0.07%)
|
Sun Life Milestone 2025 Fund Series A
|
13.59
|
+0.01
(0.07%)
|
RBC Retirement 2025 Portfolio Series A
|
11.50
|
+0.01
(0.06%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.27
|
+0.01
(0.06%)
|
Brandes Canadian Equity Fund Series A
|
30.45
|
+0.09
(0.30%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.58
|
+0.06
(0.24%)
|
Dynamic Small Business Fund Series A
|
12.50
|
+0.01
(0.09%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.26
|
+0.02
(0.09%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.78
|
+0.01
(0.09%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.72
|
+0.04
(0.35%)
|
Canada Life Global Small-Mid Cap Growth Fund A
|
11.96
|
+0.03
(0.29%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.14
|
+0.03
(0.28%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
12.68
|
+0.04
(0.28%)
|
Sun Life Schroder Global Mid Cap Fund Series A
|
11.88
|
+0.03
(0.28%)
|
Pender Value Fund Class A
|
17.59
|
+0.04
(0.26%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.80
|
+0.03
(0.24%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.49
|
+0.03
(0.24%)
|
Brandes Global Small Cap Equity Fund Series A
|
39.31
|
+0.08
(0.21%)
|
Fidelity Global Small Cap Fund Series B
|
24.44
|
+0.05
(0.21%)
|
AGF China Focus Class Mutual Fund Series
|
18.26
|
+0.06
(0.34%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.72
|
+0.02
(0.29%)
|
BMO Greater China Fund Series A
|
9.01
|
+0.02
(0.22%)
|
Fidelity China Fund Series B
|
28.92
|
+0.05
(0.19%)
|
Fidelity China Class Series B
|
19.12
|
+0.04
(0.19%)
|
RBC China Equity Fund Series A
|
7.89
|
+0.01
(0.11%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.82
|
0.00
(0.04%)
|
Dynamic Alternative Yield Fund Series A
|
8.81
|
+0.02
(0.22%)
|
Dynamic Alternative Yield Class Series A
|
15.17
|
+0.03
(0.22%)
|
Dynamic Premium Yield Fund Series A
|
11.64
|
+0.02
(0.20%)
|
Dynamic Premium Yield Class - Series A
|
15.60
|
+0.03
(0.20%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.60
|
0.00
(0.04%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.13
|
+0.19
(2.78%)
|
TD Health Sciences Fund - Investor Series
|
116.11
|
+0.95
(0.82%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.13
|
+0.14
(0.80%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.17
|
+0.05
(0.58%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.42
|
+0.07
(0.45%)
|
IG Mackenzie Global Consumer Companies Fund Series A
|
34.87
|
+0.06
(0.16%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.40
|
+0.05
(0.15%)
|
BMO Global Health Care Fund Series A
|
11.23
|
+0.01
(0.10%)
|
IG Mackenzie Global Health Care Fund Series A
|
40.70
|
+0.01
(0.02%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.23
|
0.00
(0.01%)
|
Sun Life Aditya Birla India Fund Series A
|
23.69
|
+0.05
(0.20%)
|
Fidelity Japan Fund Series B
|
18.60
|
+0.01
(0.03%)
|
Fidelity Japan Class Series B
|
18.39
|
0.00
(0.02%)
|
Ninepoint Gold Bullion Fund Series A
|
23.22
|
+0.32
(1.39%)
|
Ninepoint Silver Bullion Fund Series A
|
7.30
|
+0.09
(1.29%)
|
Mackenzie Gold Bullion Fund Series A
|
19.13
|
+0.20
(1.03%)
|
CI Gold Corporate Class (Class A shares)
|
10.61
|
+0.09
(0.82%)
|
BMG BullionFund Class A
|
12.24
|
+0.01
(0.04%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.16
|
+0.03
(0.34%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.72
|
+0.04
(0.30%)
|
Sun Life Milestone 2030 Fund Series A
|
14.24
|
+0.04
(0.27%)
|
RBC Target 2030 Education Fund Series A
|
13.52
|
+0.02
(0.16%)
|
BMO Target Education 2030 Portfolio Series A
|
12.49
|
+0.02
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.75
|
+0.02
(0.12%)
|
RBC Retirement 2030 Portfolio Series A
|
12.28
|
0.00
(0.02%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.02
|
+0.07
(0.70%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.64
|
+0.05
(0.63%)
|
Dynamic Preferred Yield Class Series A
|
8.51
|
+0.05
(0.61%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.70
|
+0.05
(0.58%)
|
Desjardins Canadian Preferred Share Fund A Class
|
9.91
|
+0.06
(0.57%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.31
|
+0.09
(0.55%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.83
|
+0.05
(0.51%)
|
CI Preferred Share Fund (Class A units)
|
11.01
|
+0.05
(0.42%)
|
BMO Preferred Share Fund Series A
|
7.51
|
+0.02
(0.27%)
|
Dynamic Energy Evolution Fund Series A
|
8.99
|
+0.01
(0.13%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.51
|
0.00
(0.04%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.91
|
0.00
(0.03%)
|
CI Floating Rate Income Fund Series A
|
9.62
|
0.00
(0.02%)
|
Sun Life Milestone 2035 Fund Series A
|
14.85
|
+0.05
(0.31%)
|
RBC Target 2035 Education Fund Series A
|
11.44
|
+0.01
(0.05%)
|
BMO Target Education 2035 Portfolio Series A
|
13.67
|
0.00
(0.03%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.90
|
+0.01
(0.04%)
|
RBC Retirement 2060 Portfolio Series A
|
10.10
|
0.00
(0.02%)
|
Desjardins Global Infrastructure Fund A Class
|
12.21
|
+0.11
(0.88%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.51
|
+0.07
(0.79%)
|
NEI Clean Infrastructure Fund A
|
8.10
|
+0.06
(0.76%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.01
|
+0.06
(0.70%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.93
|
+0.06
(0.64%)
|
Renaissance Global Infrastructure Fund Class A
|
12.02
|
+0.08
(0.64%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
21.02
|
+0.10
(0.47%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
14.99
|
+0.07
(0.46%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.01
|
+0.03
(0.38%)
|
Russell Investments Global Infrastructure Class Series B
|
9.12
|
+0.03
(0.29%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.98
|
+0.03
(0.34%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.04
|
+0.03
(0.33%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.27
|
+0.03
(0.32%)
|
Renaissance Corporate Bond Fund Class A
|
8.75
|
+0.03
(0.31%)
|
NBI Corporate Bond Fund Investor Series
|
9.74
|
+0.03
(0.31%)
|
BMO Corporate Bond ETF Fund Series A
|
9.86
|
+0.03
(0.30%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.11
|
+0.03
(0.30%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.55
|
+0.03
(0.28%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.46
|
+0.03
(0.28%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.50
|
+0.02
(0.27%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.90
|
+0.04
(0.45%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.02
|
+0.04
(0.41%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.19
|
+0.03
(0.33%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.70
|
+0.03
(0.33%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.23
|
+0.03
(0.32%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.54
|
+0.03
(0.31%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.13
|
+0.02
(0.27%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.53
|
+0.03
(0.26%)
|
RP Strategic Income Plus Fund Class A
|
9.93
|
+0.02
(0.21%)
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.26
|
+0.02
(0.19%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.75
|
+0.02
(0.21%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
+0.02
(0.19%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.36
|
0.00
(0.09%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
0.00
(0.05%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.87
|
0.00
(0.05%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.40
|
0.00
(0.04%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.71
|
+0.12
(2.69%)
|
Portland Life Sciences Alternative Fund Series A
|
16.13
|
+0.25
(1.57%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.26
|
+0.08
(0.74%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.04
|
+0.08
(0.70%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.63
|
+0.07
(0.68%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.11
|
+0.04
(0.54%)
|
EHP Global Arbitrage Alternative Fund Class A
|
10.66
|
+0.04
(0.35%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.38
|
+0.03
(0.26%)
|
Arrow Long/Short Alternative Class Series A
|
25.64
|
+0.06
(0.25%)
|
Picton Mahoney Fortified Arbitrage Plus Alternative Fund Class A
|
12.99
|
+0.03
(0.21%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.94
|
+0.04
(0.41%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.32
|
+0.04
(0.40%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.54
|
+0.03
(0.34%)
|
RGP Alternative Income Portfolio Class A
|
10.05
|
+0.03
(0.25%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.97
|
+0.02
(0.19%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
8.90
|
+0.01
(0.17%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.00
|
+0.02
(0.17%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.28
|
+0.01
(0.15%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.48
|
+0.01
(0.11%)
|
CIBC Alternative Credit Strategy Series A
|
10.15
|
+0.01
(0.11%)
|
Vision Alternative Income Fund Class A
|
10.03
|
+0.04
(0.44%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.00
|
+0.02
(0.23%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.25
|
+0.02
(0.23%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
10.74
|
+0.02
(0.22%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.09
|
+0.01
(0.12%)
|
Oak Hill Nexpoint Global Merger Arbitrage Fund Series A (Hedged) Units
|
10.33
|
+0.01
(0.09%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.01
|
+0.01
(0.08%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.22
|
+0.01
(0.07%)
|
Forge First Conservative Alternative Fund Series A
|
15.72
|
+0.01
(0.06%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.21
|
0.00
(0.01%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
+0.02
(0.20%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.05
|
+0.02
(0.13%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.29
|
+0.01
(0.13%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.61
|
+0.01
(0.11%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.63
|
+0.01
(0.13%)
|
Canoe Unconstrained Bond Fund Series A
|
9.80
|
+0.06
(0.63%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.81
|
+0.06
(0.63%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.40
|
+0.05
(0.42%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.75
|
+0.03
(0.39%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.60
|
+0.03
(0.31%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.53
|
+0.03
(0.31%)
|
CI Global Unconstrained Bond Private Pool Class A
|
9.58
|
+0.03
(0.30%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.00
|
+0.03
(0.28%)
|
Manulife Strategic Income Fund Advisor Series
|
10.75
|
+0.03
(0.28%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.34
|
+0.03
(0.28%)
|
Renaissance U.S. Equity Income Fund Class A
|
18.29
|
+0.04
(0.20%)
|
NEI U.S. Dividend Fund Series A
|
11.48
|
+0.01
(0.13%)
|
Dynamic Global Equity Income Fund Series A
|
11.89
|
+0.02
(0.18%)
|
Scotia Global Dividend Fund - Series A
|
20.87
|
+0.03
(0.16%)
|
Scotia Global Dividend Class - Series A
|
24.06
|
+0.04
(0.16%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.54
|
0.00
(0.03%)
|