Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.60
|
+0.03
(4.79%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.79
|
+0.40
(2.59%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.80
|
+0.24
(2.48%)
|
Portland Life Sciences Alternative Fund Series A
|
16.98
|
+0.34
(2.05%)
|
Fidelity Advantage Ether ETF Fund Series B
|
19.49
|
+0.30
(1.54%)
|
Chou Associates Fund Series A
|
199.01
|
+2.71
(1.38%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.34
|
+0.15
(1.20%)
|
Counsel U.S. Value Series A
|
17.98
|
+0.19
(1.09%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.00
|
+0.14
(1.02%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.13
|
+0.14
(1.00%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.13
|
+0.14
(1.00%)
|
Veritas Next Edge Premium Yield Fund Class A
|
11.24
|
+0.11
(0.95%)
|
EdgePoint Canadian Portfolio Series A
|
54.61
|
+0.44
(0.81%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
17.73
|
+0.13
(0.76%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.32
|
+0.10
(0.73%)
|
Educators Growth Fund Class A
|
35.21
|
+0.24
(0.69%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.12
|
+0.09
(0.66%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.32
|
+0.09
(0.63%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.56
|
+0.05
(0.59%)
|
TD Canadian Low Volatility Class - Investor Series
|
15.53
|
+0.09
(0.58%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.34
|
+0.15
(1.20%)
|
Beutel Goodman Small Cap Fund Class D
|
37.46
|
+0.37
(0.99%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
38.58
|
+0.37
(0.98%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
35.87
|
+0.16
(0.44%)
|
IA Clarington Canadian Small Cap Fund Series A
|
81.15
|
+0.33
(0.41%)
|
IA Clarington Canadian Small Cap Class Series A
|
26.83
|
+0.11
(0.41%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.60
|
+0.04
(0.39%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
164.30
|
+0.63
(0.38%)
|
Mawer New Canada Fund Series A
|
88.95
|
+0.33
(0.38%)
|
BMO Enterprise Fund Advisor Series
|
20.77
|
+0.08
(0.37%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.60
|
+0.03
(4.79%)
|
Ninepoint Resource Fund Class Series A
|
5.55
|
+0.01
(0.26%)
|
BMO Resource Fund Series A
|
54.98
|
+0.10
(0.17%)
|
Fidelity Global Natural Resources Fund Series B
|
55.36
|
+0.06
(0.10%)
|
Fidelity Global Natural Resources Class Series B
|
44.78
|
+0.05
(0.10%)
|
TD Resource Fund Investor Series
|
20.80
|
+0.02
(0.10%)
|
RBC Global Resources Fund Series A
|
54.41
|
+0.05
(0.09%)
|
Ninepoint Resource Fund Series A
|
6.21
|
+0.01
(0.09%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.39
|
+0.03
(0.24%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.58
|
+0.02
(0.19%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
20.95
|
+0.04
(0.17%)
|
Barreau du Quebec Dividend Fund
|
16.80
|
+0.03
(0.16%)
|
Russell Investments Canadian Dividend Pool Series B
|
14.72
|
+0.02
(0.15%)
|
BMO Growth and Income Fund Advisor Series
|
6.65
|
+0.01
(0.15%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
16.57
|
+0.02
(0.15%)
|
Russell Investments Canadian Dividend Class Series B
|
11.85
|
+0.02
(0.15%)
|
Dynamic Dividend Advantage Fund Series A
|
12.90
|
+0.02
(0.15%)
|
Dynamic Dividend Advantage Class Series A
|
16.29
|
+0.02
(0.14%)
|
NBI Precious Metals Fund Investor Series
|
24.20
|
+0.21
(0.88%)
|
RBC Global Precious Metals Fund Series A
|
73.79
|
+0.47
(0.65%)
|
BMO Precious Metals Fund Series A
|
35.91
|
+0.23
(0.64%)
|
CIBC Precious Metals Fund Class A
|
20.89
|
+0.12
(0.59%)
|
TD Precious Metals Fund Investor Series
|
69.75
|
+0.38
(0.55%)
|
Mackenzie Precious Metals Fund Series A
|
78.53
|
+0.21
(0.27%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
21.60
|
+0.05
(0.24%)
|
Canada Life Precious Metals Fund A Series
|
23.59
|
+0.06
(0.24%)
|
Ninepoint Silver Equities Fund Series A
|
7.60
|
0.00
(0.03%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.99
|
+0.06
(0.37%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.17
|
+0.04
(0.21%)
|
VPI Total Equity Pool Series A
|
14.55
|
+0.02
(0.12%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.38
|
+0.01
(0.10%)
|
BMO North American Dividend Fund Series A
|
55.11
|
+0.01
(0.02%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
11.68
|
+0.10
(0.88%)
|
Fidelity International High Dividend ETF Fund Series B
|
10.99
|
+0.08
(0.70%)
|
BMO International Value Fund Series A
|
15.69
|
+0.08
(0.49%)
|
Beutel Goodman International Equity Fund Class D
|
6.40
|
+0.03
(0.40%)
|
Mawer EAFE Large Cap Fund Series A
|
14.43
|
+0.05
(0.38%)
|
Dynamic International Discovery Fund Series A
|
11.61
|
+0.04
(0.35%)
|
Brandes International Equity Fund Series A
|
20.48
|
+0.07
(0.35%)
|
CIBC International Equity Fund Class A
|
18.31
|
+0.06
(0.34%)
|
GQG Partners International Quality Equity Fund Series A
|
13.90
|
+0.05
(0.34%)
|
BMO International Equity Fund Series A
|
12.49
|
+0.04
(0.28%)
|
Counsel High Yield Fixed Income Series A
|
9.48
|
+0.02
(0.25%)
|
Fidelity American High Yield Fund Series B
|
9.66
|
+0.02
(0.22%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.43
|
+0.01
(0.19%)
|
TD High Yield Bond Fund Investor Series
|
6.13
|
+0.01
(0.16%)
|
NBI High Yield Bond Fund Investor Series
|
6.22
|
+0.01
(0.16%)
|
Picton Mahoney Fortified Income Fund Class A
|
10.14
|
+0.01
(0.15%)
|
CI Canadian Convertible Bond Fund Series A
|
8.05
|
+0.01
(0.14%)
|
Dynamic Credit Spectrum Fund Series A
|
7.83
|
+0.01
(0.11%)
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.69
|
+0.01
(0.10%)
|
Franklin High Income Fund Series A
|
4.98
|
0.00
(0.09%)
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.68
|
+0.03
(0.36%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.04
|
+0.03
(0.30%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.99
|
+0.02
(0.22%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.14
|
+0.02
(0.22%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.20
|
+0.02
(0.22%)
|
TD Fixed Income Pool - Investor Series
|
9.55
|
+0.02
(0.21%)
|
BMO Sustainable Bond Fund Series A
|
9.11
|
+0.02
(0.20%)
|
NEI Canadian Impact Bond Fund Series A
|
10.23
|
+0.02
(0.20%)
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.80
|
+0.02
(0.20%)
|
Encasa Canadian Bond Fund Series A
|
9.65
|
+0.02
(0.20%)
|
CI Global REIT Private Pool Series A
|
10.70
|
+0.06
(0.55%)
|
Russell Investments Global Real Estate Pool Series B
|
9.94
|
+0.05
(0.54%)
|
Renaissance Global Real Estate Fund Class A
|
14.73
|
+0.07
(0.47%)
|
Fidelity Global Real Estate Class Series B
|
13.56
|
+0.06
(0.44%)
|
Fidelity Global Real Estate Fund Series B
|
16.64
|
+0.07
(0.44%)
|
Counsel Global Real Estate Series A
|
14.01
|
+0.06
(0.42%)
|
DFA Global Real Estate Securities Fund Class A
|
16.69
|
+0.07
(0.39%)
|
Dynamic Global Real Estate Fund Series A
|
35.45
|
+0.13
(0.38%)
|
Invesco Global Real Estate Fund Series A
|
11.45
|
+0.03
(0.29%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.99
|
+0.03
(0.29%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.11
|
+0.02
(0.15%)
|
FDP Municipal Bond Portfolio Series A
|
10.44
|
+0.01
(0.12%)
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.12%)
|
Guardian Short Duration Bond Fund Series A
|
10.01
|
+0.01
(0.12%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.89
|
+0.01
(0.11%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.45
|
+0.01
(0.11%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.44
|
+0.02
(0.11%)
|
Counsel Short Term Bond Series A
|
9.44
|
+0.01
(0.11%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.91
|
+0.01
(0.11%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.45
|
+0.01
(0.11%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.25
|
+0.05
(0.56%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.49
|
+0.05
(0.53%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.61
|
+0.04
(0.41%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.84
|
+0.05
(0.39%)
|
Renaissance Global Bond Fund Class A
|
4.37
|
+0.02
(0.39%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.36
|
+0.04
(0.37%)
|
Nuveen Global Green Bond Fund Series A
|
10.86
|
+0.04
(0.36%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.89
|
+0.03
(0.34%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.66
|
+0.02
(0.28%)
|
CIBC Global Bond Index Fund Class A
|
9.30
|
+0.03
(0.28%)
|
Sun Life Money Market Class Series A
|
11.08
|
0.00
(0.03%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.03%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
Phillips, Hager & North Canadian Money Market Fund Series D
|
10.00
|
0.00
(0.02%)
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
Educators Money Market Fund Class A
|
10.02
|
0.00
(0.02%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.03%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
Counsel U.S. Value Series A
|
17.98
|
+0.19
(1.09%)
|
Fidelity American Equity Class Series B
|
31.50
|
+0.28
(0.91%)
|
Fidelity American Equity Fund Series B
|
32.07
|
+0.29
(0.91%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.95
|
+0.11
(0.90%)
|
TD U.S. Low Volatility Fund - Investor Series
|
25.15
|
+0.20
(0.80%)
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.77
|
+0.25
(0.78%)
|
IA Clarington U.S. Equity Class Series A
|
35.07
|
+0.26
(0.75%)
|
Fidelity American Equity Currency Neutral Class Series B
|
20.54
|
+0.14
(0.66%)
|
Scotia U.S. Opportunities Fund - Series A
|
25.65
|
+0.14
(0.55%)
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
13.56
|
+0.07
(0.55%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.00
|
+0.14
(1.02%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.70
|
+0.09
(0.83%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.00
|
+0.10
(0.82%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
53.48
|
+0.37
(0.69%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
28.38
|
+0.20
(0.69%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
26.10
|
+0.18
(0.68%)
|
CIBC U.S. Small Companies Fund Class A
|
38.70
|
+0.24
(0.62%)
|
Fidelity Small Cap America Class Series B
|
44.76
|
+0.27
(0.61%)
|
Fidelity Small Cap America Fund Series B
|
85.64
|
+0.52
(0.61%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.35
|
+0.14
(0.50%)
|
AGF European Equity Class Mutual Fund Series
|
40.32
|
+0.29
(0.73%)
|
RBC Indigo European Fund Investor Series
|
35.00
|
+0.21
(0.61%)
|
IG Mackenzie European Equity Fund Series C
|
19.77
|
+0.10
(0.50%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.01
|
+0.07
(0.50%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.67
|
+0.16
(0.45%)
|
BMO European Fund Series A
|
34.64
|
+0.15
(0.43%)
|
CIBC European Index Fund Class A
|
15.54
|
+0.06
(0.39%)
|
TD European Index Fund Investor Series
|
14.52
|
+0.05
(0.35%)
|
Mackenzie Ivy European Fund Series A
|
25.37
|
+0.05
(0.21%)
|
IG Mackenzie Ivy European Fund Series C
|
16.09
|
+0.03
(0.20%)
|
Desjardins Quebec Balanced Fund A Class
|
25.10
|
+0.17
(0.67%)
|
Fidelity Monthly Income Class Series B
|
17.70
|
+0.03
(0.19%)
|
Fidelity Monthly Income Fund Series B
|
18.11
|
+0.03
(0.19%)
|
BMO Monthly Income Fund Series A
|
6.78
|
+0.01
(0.17%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.45
|
+0.01
(0.14%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.13
|
+0.01
(0.11%)
|
TD Balanced Index Fund - Investor Series
|
18.56
|
+0.02
(0.11%)
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
8.98
|
+0.01
(0.11%)
|
Invesco Diversified Yield Class Series P
|
19.93
|
+0.02
(0.10%)
|
FDP Balanced Portfolio Series A
|
20.79
|
+0.02
(0.09%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
11.04
|
+0.05
(0.44%)
|
Franklin U.S. Monthly Income Fund Series A
|
12.32
|
+0.04
(0.35%)
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.79
|
+0.04
(0.31%)
|
Scotia Global Balanced Fund - Series A
|
17.27
|
+0.05
(0.29%)
|
Sun Life MFS Diversified Income Fund Series D
|
16.48
|
+0.05
(0.28%)
|
IPC PW Visio Global Advantage Balanced Pool A
|
11.19
|
+0.03
(0.26%)
|
Fidelity Global Monthly Income Fund Series B
|
16.68
|
+0.04
(0.26%)
|
VPI Income Pool - Series A
|
12.53
|
+0.03
(0.26%)
|
Fidelity U.S. Monthly Income Fund Series B
|
19.12
|
+0.04
(0.23%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.40
|
+0.04
(0.20%)
|
Chou Asia Fund Series A
|
34.10
|
+0.24
(0.70%)
|
Chou Associates Fund Series A
|
199.01
|
+2.71
(1.38%)
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.07
|
+0.10
(0.77%)
|
BMO Concentrated Global Equity Fund Series A
|
18.44
|
+0.11
(0.62%)
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
25.12
|
+0.15
(0.61%)
|
Lysander-Canso Equity Fund Series A
|
14.69
|
+0.09
(0.58%)
|
Guardian Fundamental Global Equity Fund Series W
|
25.16
|
+0.14
(0.57%)
|
Sun Life Real Assets Private Pool Fund Series A
|
9.18
|
+0.05
(0.54%)
|
Sun Life MFS Low Volatility Global Equity Fund Series A
|
18.66
|
+0.10
(0.53%)
|
Mawer Global Equity Fund Series A
|
49.19
|
+0.25
(0.52%)
|
CI Global Real Asset Private Pool Series A
|
11.30
|
+0.06
(0.49%)
|
Fidelity Advantage Ether ETF Fund Series B
|
19.49
|
+0.30
(1.54%)
|
CI Ethereum Fund Series A U$
|
9.46
|
+0.02
(0.25%)
|
Ninepoint Carbon Credit ETF Series A C$
|
12.13
|
+0.03
(0.23%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.23
|
+0.08
(0.31%)
|
Fidelity Global Financial Services Fund Series B
|
59.24
|
+0.18
(0.30%)
|
Fidelity Global Financial Services Class Series B
|
42.77
|
+0.13
(0.30%)
|
Dynamic Financial Services Fund Series A
|
32.88
|
+0.09
(0.26%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.93
|
+0.01
(0.11%)
|
BMO Canadian Banks ETF Fund Series A
|
10.53
|
+0.01
(0.05%)
|
Educators Monthly Income Fund Class A
|
10.25
|
+0.05
(0.54%)
|
FMOQ Monthly Income Fund
|
13.11
|
+0.06
(0.49%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.44
|
+0.04
(0.48%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.62
|
+0.11
(0.36%)
|
Sionna Strategic Income Fund Series A
|
16.28
|
+0.06
(0.34%)
|
Beutel Goodman Balanced Fund Class D
|
21.36
|
+0.06
(0.26%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.11
|
+0.06
(0.24%)
|
Canada Life Canadian Value Balanced Fund A
|
12.64
|
+0.03
(0.22%)
|
Portland Canadian Balanced Fund Series A
|
17.41
|
+0.04
(0.20%)
|
NCM Income Growth Class Series A
|
16.08
|
+0.03
(0.20%)
|
Fidelity Income Allocation Fund Series B
|
16.04
|
+0.03
(0.20%)
|
NBI Presumed Sound Investments Fund Investor Series
|
10.48
|
+0.02
(0.19%)
|
Scotia Selected Income Portfolio - Series A
|
10.93
|
+0.02
(0.17%)
|
Steadyhand Income Fund Series A
|
10.67
|
+0.02
(0.17%)
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.75
|
+0.02
(0.17%)
|
Canoe Enhanced Income Fund Series A
|
9.07
|
+0.02
(0.17%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.27
|
+0.01
(0.16%)
|
CIBC Conservative ETF Portfolio Class A
|
12.22
|
+0.02
(0.16%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.90
|
+0.02
(0.16%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.92
|
+0.01
(0.14%)
|
Sionna Opportunities Fund - Series A
|
18.39
|
+0.16
(0.88%)
|
Steadyhand Equity Fund Series A
|
26.49
|
+0.17
(0.64%)
|
Fidelity Concentrated Value Private Pool Series B
|
28.64
|
+0.15
(0.52%)
|
Fidelity Canadian Large Cap Class Series B
|
33.10
|
+0.17
(0.52%)
|
Fidelity Canadian Large Cap Fund Series B
|
51.86
|
+0.27
(0.52%)
|
NEI Canadian Equity Fund Series A
|
20.66
|
+0.10
(0.47%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.66
|
+0.08
(0.44%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.94
|
+0.06
(0.42%)
|
NCM Dividend Champions Series A
|
37.29
|
+0.13
(0.36%)
|
Tangerine Dividend Portfolio
|
14.87
|
+0.05
(0.34%)
|
Mawer Global Balanced Fund Series A
|
21.16
|
+0.08
(0.40%)
|
Counsel Global Income & Growth Portfolio Series A
|
9.00
|
+0.03
(0.29%)
|
NEI Growth & Income Fund Series A
|
5.42
|
+0.02
(0.29%)
|
Lysander-Canso Balanced Fund Series A
|
21.64
|
+0.06
(0.26%)
|
Capital Group Capital Income Builder (Canada) Series A
|
14.10
|
+0.04
(0.25%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
27.40
|
+0.06
(0.23%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
32.54
|
+0.07
(0.22%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.66
|
+0.05
(0.21%)
|
Educators Monitored Growth Portfolio Class A
|
13.05
|
+0.03
(0.20%)
|
Canada Life Diversified Real Assets Fund A
|
11.00
|
+0.02
(0.16%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.75
|
+0.03
(0.31%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.49
|
+0.01
(0.21%)
|
Chou Bond Fund Series A
|
9.81
|
+0.03
(0.28%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.89
|
+0.03
(0.24%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.26
|
+0.02
(0.21%)
|
Sustainable Income 20/80 Fund Series A
|
9.63
|
+0.02
(0.20%)
|
Fidelity Conservative Income Private Pool Series B
|
11.43
|
+0.02
(0.20%)
|
Counsel Essentials Income Portfolio Series A
|
9.21
|
+0.02
(0.20%)
|
Fidelity Conservative Income Fund Series A
|
11.27
|
+0.02
(0.19%)
|
NEI Conservative Yield Portfolio Series P
|
9.07
|
+0.01
(0.16%)
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
11.57
|
+0.02
(0.16%)
|
Dynamic Active Income ETF Portfolio Series A
|
10.79
|
+0.01
(0.13%)
|
CC&L Diversified Income Portfolio Series A
|
13.56
|
+0.12
(0.92%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.70
|
+0.04
(0.36%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.49
|
+0.03
(0.31%)
|
Steadyhand Founders Fund Series A
|
15.68
|
+0.04
(0.25%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
12.20
|
+0.03
(0.22%)
|
Sun Life Granite Income Portfolio Series A
|
8.31
|
+0.01
(0.14%)
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.30
|
+0.01
(0.13%)
|
CC&L Core Income and Growth Fund Series A
|
31.29
|
+0.04
(0.13%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.90
|
+0.02
(0.12%)
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
17.57
|
+0.02
(0.10%)
|
RBC Retirement 2020 Portfolio Series A
|
11.29
|
+0.01
(0.06%)
|
BMO Target Education 2025 Portfolio Series A
|
11.47
|
+0.01
(0.04%)
|
RBC Retirement 2025 Portfolio Series A
|
11.97
|
0.00
(0.03%)
|
RBC Target 2025 Education Fund Series A
|
10.12
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.65
|
0.00
(0.02%)
|
Sun Life Milestone 2025 Fund Series A
|
14.18
|
0.00
(0.01%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.21
|
0.00
(0.01%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.20
|
+0.15
(0.53%)
|
Pender Small Cap Opportunities Fund Class A
|
37.23
|
+0.18
(0.49%)
|
Brandes Canadian Equity Fund Series A
|
35.16
|
+0.12
(0.34%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.26
|
+0.06
(0.33%)
|
Chou RRSP Fund Series A
|
35.20
|
+0.06
(0.18%)
|
Dynamic Small Business Fund Series A
|
13.44
|
+0.02
(0.17%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.53
|
+0.09
(0.65%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.74
|
+0.06
(0.65%)
|
Pender Value Fund Class A
|
20.75
|
+0.13
(0.62%)
|
BMO Clean Energy ETF Fund Series A
|
5.86
|
+0.03
(0.49%)
|
Scotia Global Small Cap Fund - Series A
|
16.38
|
+0.08
(0.49%)
|
Brandes Global Opportunities Fund Series A
|
23.50
|
+0.08
(0.32%)
|
Counsel Global Small Cap Series A
|
24.32
|
+0.05
(0.21%)
|
Fidelity Global Intrinsic Value Class Series A
|
20.46
|
+0.04
(0.20%)
|
Fidelity Global Intrinsic Value Fund Series A
|
10.96
|
+0.02
(0.20%)
|
Renaissance Global Small-Cap Fund Class A
|
43.87
|
+0.04
(0.08%)
|
Dynamic Alternative Yield Fund Series A
|
9.29
|
+0.01
(0.08%)
|
Dynamic Alternative Yield Class Series A
|
16.69
|
+0.01
(0.08%)
|
Canoe Premium Yield Fund Series A
|
13.45
|
+0.01
(0.08%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.26
|
0.00
(0.03%)
|
IG Mackenzie Global Health Care Fund Series B
|
41.79
|
+0.36
(0.88%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
17.79
|
+0.14
(0.79%)
|
Middlefield Healthcare Dividend Fund Series A
|
17.54
|
+0.13
(0.75%)
|
Fidelity Global Health Care Class Series B
|
39.10
|
+0.24
(0.62%)
|
Fidelity Global Health Care Fund Series B
|
69.53
|
+0.43
(0.62%)
|
BMO Global Health Care Fund Series A
|
11.90
|
+0.06
(0.47%)
|
Renaissance Global Health Care Fund Class A
|
52.50
|
+0.05
(0.10%)
|
Middlefield Global Agriculture Class Series A
|
23.45
|
+0.02
(0.08%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.80
|
+0.01
(0.07%)
|
Ninepoint Gold Bullion Fund Series A
|
30.33
|
+0.23
(0.77%)
|
Mackenzie Gold Bullion Fund Series A
|
24.76
|
+0.18
(0.73%)
|
Dynamic Strategic Gold Class Series A
|
27.26
|
+0.08
(0.30%)
|
BMG Gold BullionFund Class A
|
10.12
|
+0.01
(0.15%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.93
|
+0.02
(0.20%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.66
|
+0.02
(0.15%)
|
Sun Life Milestone 2030 Fund Series A
|
15.26
|
+0.02
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.76
|
+0.01
(0.06%)
|
BMO Target Education 2030 Portfolio Series A
|
13.64
|
+0.01
(0.05%)
|
RBC Target 2030 Education Fund Series A
|
14.23
|
+0.01
(0.05%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.25
|
+0.01
(0.15%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.15
|
+0.01
(0.09%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.60
|
0.00
(0.03%)
|
Dynamic Preferred Yield Class Series A
|
9.29
|
0.00
(0.02%)
|
RBC Global Energy Fund Series A
|
57.69
|
+0.07
(0.12%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.39
|
+0.01
(0.06%)
|
Renaissance Floating Rate Income Fund Class A
|
11.06
|
+0.03
(0.28%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.58
|
+0.03
(0.23%)
|
Invesco Floating Rate Income Fund Series A
|
7.77
|
0.00
(0.05%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.32
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.01
|
0.00
(0.02%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.16
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.29
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.39
|
+0.02
(0.12%)
|
Renaissance Global Infrastructure Fund Class A
|
13.53
|
+0.12
(0.92%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
8.99
|
+0.07
(0.81%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.07
|
+0.08
(0.69%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.59
|
+0.06
(0.53%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.46
|
+0.04
(0.43%)
|
NEI Clean Infrastructure Fund A
|
7.98
|
+0.03
(0.43%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.76
|
+0.04
(0.39%)
|
CI Global Infrastructure Private Pool (Series A)
|
12.89
|
+0.05
(0.36%)
|
Desjardins Global Infrastructure Fund A Class
|
13.15
|
+0.04
(0.31%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
37.50
|
+0.11
(0.28%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.84
|
+0.02
(0.20%)
|
NBI Corporate Bond Fund Investor Series
|
10.31
|
+0.02
(0.19%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.62
|
+0.02
(0.18%)
|
Dynamic Corporate Bond Strategies Class Series A
|
10.38
|
+0.02
(0.17%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.89
|
+0.01
(0.17%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.48
|
+0.01
(0.17%)
|
Guardian Fixed Income Select Fund Series A
|
10.38
|
+0.02
(0.16%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.70
|
+0.02
(0.16%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
+0.02
(0.15%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.06
|
+0.02
(0.14%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.10
|
+0.03
(0.32%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.78
|
+0.04
(0.29%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.10
|
+0.04
(0.28%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.20
|
+0.04
(0.28%)
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
9.95
|
+0.02
(0.21%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.95
|
+0.02
(0.20%)
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.46
|
+0.02
(0.19%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.36
|
+0.02
(0.19%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.73
|
+0.02
(0.18%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.52
|
+0.01
(0.17%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.14
|
+0.03
(0.36%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.53
|
+0.04
(0.34%)
|
RBC Emerging Markets Bond Fund Series A
|
10.47
|
+0.03
(0.28%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.07
|
+0.04
(0.27%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.72
|
+0.02
(0.25%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.24
|
+0.02
(0.24%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
+0.01
(0.09%)
|
BMO Emerging Markets Bond Fund Series A
|
8.03
|
0.00
(0.05%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.91
|
0.00
(0.03%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.89
|
0.00
(0.03%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.79
|
+0.40
(2.59%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.80
|
+0.24
(2.48%)
|
Portland Life Sciences Alternative Fund Series A
|
16.98
|
+0.34
(2.05%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
13.37
|
+0.09
(0.67%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.76
|
+0.08
(0.44%)
|
EHP Select Alternative Fund Class A
|
10.79
|
+0.04
(0.36%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.87
|
+0.03
(0.34%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.51
|
+0.03
(0.25%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.58
|
+0.01
(0.13%)
|
EHP Foundation Alternative Fund Class A
|
9.72
|
+0.01
(0.10%)
|
Pender Alternative Absolute Return Fund Class A
|
9.28
|
+0.01
(0.14%)
|
CC&L Alternative Income Fund Series A
|
8.21
|
+0.01
(0.12%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.26
|
+0.01
(0.11%)
|
Fulcra Credit Opportunities Fund Class F
|
12.40
|
+0.01
(0.11%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.79
|
+0.01
(0.09%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.26
|
+0.01
(0.09%)
|
RP Alternative Global Bond Fund Class A
|
9.87
|
+0.01
(0.08%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.19
|
+0.01
(0.07%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.50
|
+0.01
(0.07%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.52
|
+0.01
(0.07%)
|
Mackenzie Global Macro Fund Series A
|
10.25
|
+0.03
(0.27%)
|
Friedberg Asset Allocation Fund U$
|
14.31
|
+0.04
(0.26%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.05
|
+0.02
(0.21%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.13
|
+0.02
(0.16%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.52
|
+0.02
(0.14%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
+0.01
(0.11%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.08
|
+0.01
(0.07%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.64
|
0.00
(0.05%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.21
|
+0.02
(0.22%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.98
|
+0.01
(0.07%)
|
PCJ Absolute Return II Fund Series A
|
10.82
|
0.00
(0.04%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.41
|
+0.04
(0.38%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.74
|
+0.03
(0.31%)
|
Renaissance Flexible Yield Fund Class A
|
9.41
|
+0.03
(0.31%)
|
Fidelity Strategic Income Fund Series A
|
10.48
|
+0.03
(0.29%)
|
MD Strategic Yield Fund Series A
|
9.00
|
+0.02
(0.22%)
|
CI Global Unconstrained Bond Fund Series A
|
10.09
|
+0.02
(0.19%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.60
|
+0.02
(0.18%)
|
FDP Global Fixed Income Portfolio Series A
|
8.51
|
+0.02
(0.18%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.94
|
+0.02
(0.17%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.81
|
+0.01
(0.17%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.53
|
+0.10
(0.47%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.04
|
+0.05
(0.36%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.36
|
+0.02
(0.10%)
|
Fidelity U.S. Dividend Private Pool Series B
|
21.14
|
+0.02
(0.09%)
|
Fidelity U.S. Dividend Fund Series B
|
32.57
|
+0.03
(0.09%)
|
Dynamic U.S. Equity Income Fund Series A
|
17.23
|
+0.02
(0.09%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.27
|
+0.01
(0.04%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.59
|
+0.01
(0.04%)
|
Franklin U.S. Rising Dividends Fund Series A
|
89.75
|
+0.01
(0.01%)
|
NEI Global Dividend RS Fund Series A
|
11.26
|
+0.07
(0.67%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.39
|
+0.08
(0.57%)
|
Lazard Defensive Global Dividend Fund Series A
|
12.21
|
+0.06
(0.53%)
|
Counsel Global Dividend Series A
|
16.19
|
+0.08
(0.48%)
|
Dynamic Global Equity Income Fund Series A
|
13.06
|
+0.06
(0.48%)
|
Scotia Global Dividend Fund - Series A
|
22.55
|
+0.10
(0.47%)
|
Scotia Global Dividend Class - Series A
|
26.88
|
+0.12
(0.47%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.93
|
+0.05
(0.31%)
|
Desjardins Global Dividend Fund A Class
|
49.30
|
+0.15
(0.30%)
|
Fidelity Global Dividend Class Series B
|
23.85
|
+0.07
(0.30%)
|