|
Ninepoint Silver Bullion Fund Series A
|
21.05
|
+1.01
(5.04%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.87
|
+1.14
(4.27%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.63
|
+0.36
(3.88%)
|
|
CI Solana Fund Series A
|
5.21
|
+0.19
(3.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.83
|
+0.85
(3.70%)
|
|
BMG Silver BullionFund Class A
|
28.75
|
+1.00
(3.60%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.49
|
+0.44
(3.10%)
|
|
Purpose Ether Yield ETF Class A
|
1.73
|
+0.05
(2.83%)
|
|
BMO Global Innovators Fund Series A
|
22.65
|
+0.61
(2.78%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
159.47
|
+4.03
(2.59%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.08
|
+0.20
(1.19%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.10
|
+0.74
(1.09%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.33
|
+0.15
(1.09%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.70
|
+0.16
(1.09%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.54
|
+0.16
(1.05%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.03
|
+0.15
(1.02%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.23
|
+0.19
(0.89%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.25
|
+0.20
(0.83%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.52
|
+0.24
(0.79%)
|
|
CIBC Canadian Equity Value Fund Class A
|
31.28
|
+0.24
(0.76%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.48
|
+0.74
(1.58%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.10
|
+1.27
(1.57%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.53
|
+0.98
(1.51%)
|
|
North Growth Canadian Equity Fund Series N
|
33.63
|
+0.49
(1.46%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.41
|
+0.15
(1.00%)
|
|
NBI Quebec Growth Fund Investor Series
|
137.51
|
+1.15
(0.84%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.20
|
+0.40
(0.78%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.51
|
+0.41
(0.78%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.10
|
+0.30
(0.70%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.83
|
+0.44
(0.69%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.24
|
+0.02
(1.96%)
|
|
Dynamic Strategic Mining Class Series A
|
26.08
|
+0.48
(1.86%)
|
|
Ninepoint Resource Fund Class Series A
|
10.05
|
+0.18
(1.83%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.85
|
+0.21
(1.53%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.11
|
+0.01
(1.30%)
|
|
BMO Resource Fund Series A
|
95.45
|
+0.09
(0.09%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.47
|
+0.20
(1.01%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.91
|
+0.16
(0.83%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.06
|
+0.13
(0.82%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.78
|
+0.17
(0.68%)
|
|
TD Dividend Growth Class - Investor Series
|
29.69
|
+0.20
(0.68%)
|
|
TD Dividend Growth Fund - Investor Series
|
164.37
|
+1.08
(0.66%)
|
|
CIBC Dividend Growth Fund Class A
|
56.72
|
+0.37
(0.65%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.63
|
+0.14
(0.62%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.71
|
+0.19
(0.61%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.74
|
+0.13
(0.59%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.83
|
+0.85
(3.70%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
159.47
|
+4.03
(2.59%)
|
|
Canada Life Precious Metals Fund A Series
|
53.96
|
+1.14
(2.17%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.92
|
+1.10
(2.13%)
|
|
Mackenzie Precious Metals Fund Series A
|
185.51
|
+3.76
(2.07%)
|
|
Dynamic Precious Metals Fund Series A
|
40.73
|
+0.72
(1.80%)
|
|
BMO Precious Metals Fund Series A
|
86.58
|
+1.45
(1.70%)
|
|
RBC Global Precious Metals Fund Series A
|
175.65
|
+2.54
(1.47%)
|
|
CIBC Precious Metals Fund Class A
|
49.75
|
+0.69
(1.41%)
|
|
TD Precious Metals Fund Investor Series
|
166.42
|
+2.09
(1.27%)
|
|
Purpose Global Innovators Fund Series A
|
24.33
|
+0.50
(2.12%)
|
|
Fidelity North American Equity Class Series A
|
31.71
|
+0.51
(1.65%)
|
|
Purpose Best Ideas Fund Series A
|
43.48
|
+0.61
(1.42%)
|
|
BMO Women in Leadership Fund Series A
|
21.75
|
+0.20
(0.93%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.01
|
+0.15
(0.84%)
|
|
RBC North American Growth Fund Series A
|
83.14
|
+0.68
(0.82%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.16
|
+0.15
(0.76%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.71
|
+0.09
(0.75%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.96
|
+0.13
(0.73%)
|
|
Starlight North American Equity Fund Series A
|
27.70
|
+0.18
(0.64%)
|
|
NEI International Equity RS Fund Series A
|
22.77
|
+0.34
(1.52%)
|
|
Mawer EAFE Large Cap Fund Series A
|
16.29
|
+0.22
(1.40%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.03
|
+0.17
(1.39%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.01
|
+0.14
(1.38%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.58
|
+0.16
(1.36%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.28
|
+0.26
(1.35%)
|
|
TD International Index Fund Investor Series
|
21.79
|
+0.27
(1.25%)
|
|
NBI International Equity Fund Advisor Series
|
12.22
|
+0.15
(1.23%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.97
|
+0.28
(1.21%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.23
|
+0.15
(1.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.99
|
+0.18
(0.98%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.93
|
+0.06
(0.58%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.23
|
+0.04
(0.49%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.14
|
+0.04
(0.49%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.36
|
+0.03
(0.45%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.78
|
+0.04
(0.40%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
+0.02
(0.38%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.77
|
+0.02
(0.35%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.85
|
+0.03
(0.34%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.98
|
+0.03
(0.34%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
+0.04
(0.40%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.92
|
+0.04
(0.40%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.12
|
+0.04
(0.40%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.27
|
+0.04
(0.39%)
|
|
IA Wealth Core Bond Pool Series A
|
11.63
|
+0.04
(0.39%)
|
|
RBC Vision Bond Fund Series D
|
9.78
|
+0.04
(0.38%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.22
|
+0.04
(0.38%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.04
(0.38%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.34
|
+0.04
(0.38%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.41
|
+0.04
(0.38%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.98
|
+0.15
(1.28%)
|
|
Counsel Global Real Estate Series A
|
14.76
|
+0.19
(1.28%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.97
|
+0.20
(1.26%)
|
|
CI Global REIT Private Pool Series A
|
10.91
|
+0.13
(1.19%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.10
|
+0.08
(1.18%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.20
|
+0.12
(1.15%)
|
|
Fidelity Global Real Estate Class Series B
|
14.55
|
+0.16
(1.14%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.18
|
+0.20
(1.13%)
|
|
Invesco Global Real Estate Fund Series A
|
12.23
|
+0.12
(1.01%)
|
|
CI Canadian REIT Fund Series A
|
18.95
|
+0.18
(0.96%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
+0.01
(0.15%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
+0.01
(0.15%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
+0.01
(0.14%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.17
|
+0.01
(0.13%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
+0.01
(0.13%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
+0.01
(0.13%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
+0.01
(0.13%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.15
|
+0.01
(0.13%)
|
|
Russell Investments Short Term Income Class Series B
|
7.89
|
+0.01
(0.13%)
|
|
Educators Mortgage & Income Fund Class A
|
11.26
|
+0.01
(0.13%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.44
|
+0.04
(0.51%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.70
|
+0.04
(0.46%)
|
|
BMO World Bond Fund Series A
|
8.02
|
+0.03
(0.43%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.11
|
+0.04
(0.43%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.72
|
+0.04
(0.42%)
|
|
RBC Global Bond Fund Series A
|
9.16
|
+0.04
(0.41%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.84
|
+0.04
(0.40%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.74
|
+0.04
(0.39%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.90
|
+0.03
(0.37%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.63
|
+0.03
(0.36%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.23
|
0.00
(0.01%)
|
|
AGF Canadian Money Market Class Mutual Fund Series
|
15.58
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A 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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
25.67
|
+0.58
(2.31%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.89
|
+0.26
(1.91%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.14
|
+0.32
(1.88%)
|
|
Invesco American Franchise Fund Series A
|
27.68
|
+0.50
(1.84%)
|
|
Invesco American Franchise Class Series A
|
49.42
|
+0.89
(1.84%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
17.32
|
+0.31
(1.83%)
|
|
TD NASDAQ Index Fund - Investor Series
|
48.94
|
+0.85
(1.77%)
|
|
Franklin U.S. Opportunities Fund Series A
|
50.69
|
+0.88
(1.76%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
37.62
|
+0.64
(1.72%)
|
|
Counsel U.S. Growth Series A
|
79.77
|
+1.34
(1.71%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.03
|
+0.33
(1.29%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.25
|
+0.15
(1.22%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
54.48
|
+0.63
(1.17%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.15
|
+0.56
(1.17%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.55
|
+0.30
(1.17%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.42
|
+0.25
(1.15%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.93
|
+0.32
(1.15%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.56
|
+0.31
(1.09%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.03
|
+0.45
(0.96%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.98
|
+0.16
(0.92%)
|
|
Chou Europe Fund Series A
|
10.04
|
+0.13
(1.28%)
|
|
Mackenzie Ivy European Fund Series A
|
22.52
|
+0.24
(1.09%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.00
|
+0.36
(0.88%)
|
|
BMO European Fund Series A
|
37.99
|
+0.27
(0.72%)
|
|
Fidelity Europe Class Series B
|
31.12
|
+0.20
(0.66%)
|
|
Fidelity Europe Fund Series B
|
52.22
|
+0.34
(0.66%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.44
|
+0.32
(0.61%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.16
|
+0.09
(0.59%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.77
|
+0.08
(0.59%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.66
|
+0.13
(0.57%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.93
|
+0.33
(1.70%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.91
|
+0.37
(1.52%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.75
|
+0.56
(1.51%)
|
|
Fidelity Far East Class Series B
|
76.27
|
+0.99
(1.32%)
|
|
Fidelity Far East Fund Series B
|
71.34
|
+0.93
(1.31%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.47
|
+0.17
(0.91%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.26
|
+0.28
(1.38%)
|
|
Fidelity AsiaStar Class Series B
|
35.84
|
+0.39
(1.11%)
|
|
Fidelity AsiaStar Fund Series B
|
44.18
|
+0.49
(1.11%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.71
|
+0.22
(1.11%)
|
|
CIBC Asia Pacific Fund Class A
|
23.46
|
+0.23
(0.99%)
|
|
RBC Asian Equity Fund Series A
|
24.23
|
+0.23
(0.97%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.48
|
+0.19
(0.73%)
|
|
BMO Emerging Markets Fund Series A
|
19.33
|
+0.39
(2.08%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.43
|
+0.36
(1.87%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.63
|
+0.28
(1.81%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
26.56
|
+0.43
(1.66%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.16
|
+0.23
(1.66%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
17.03
|
+0.28
(1.66%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.85
|
+0.65
(1.65%)
|
|
iProfile Emerging Markets Private Pool Series I
|
59.07
|
+0.94
(1.61%)
|
|
NEI Emerging Markets Fund Series A
|
10.76
|
+0.17
(1.61%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.37
|
+0.17
(1.52%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.39
|
+0.15
(0.66%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.47
|
+0.36
(0.64%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.52
|
+0.21
(0.64%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.86
|
+0.08
(0.64%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.21
|
+0.03
(0.63%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.63
|
+0.22
(0.62%)
|
|
BMO Asset Allocation Fund Series A
|
28.62
|
+0.18
(0.62%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.22
|
+0.18
(0.62%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.90
|
+0.06
(0.61%)
|
|
CIBC Balanced Index Fund Class A
|
23.53
|
+0.14
(0.60%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.76
|
+0.20
(1.30%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.57
|
+0.10
(1.00%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.08
|
+0.14
(0.97%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.39
|
+0.12
(0.94%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.68
|
+0.11
(0.93%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.49
|
+0.11
(0.93%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.55
|
+0.10
(0.92%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.15
|
+0.12
(0.89%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.37
|
+0.09
(0.89%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.16
|
+0.11
(0.86%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.30
|
+0.20
(0.66%)
|
|
BMO Global Innovators Fund Series A
|
22.65
|
+0.61
(2.78%)
|
|
Franklin Innovation Fund Series A
|
14.31
|
+0.35
(2.49%)
|
|
CIBC Technology Innovation Fund Class A
|
90.83
|
+2.09
(2.36%)
|
|
CI Global Longevity Economy Fund Series A
|
15.32
|
+0.35
(2.34%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.34
|
+0.28
(2.32%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
42.87
|
+0.96
(2.29%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.17
|
+0.49
(2.24%)
|
|
Fidelity Global Innovators Class Series A
|
52.43
|
+1.13
(2.21%)
|
|
Tradex Global Equity Fund
|
23.57
|
+0.42
(1.81%)
|
|
Mackenzie Shariah Global Equity Fund Series A
|
15.12
|
+0.26
(1.76%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.16
|
+0.15
(0.96%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.22
|
+0.29
(0.87%)
|
|
Dynamic Financial Services Fund Series A
|
34.21
|
+0.27
(0.78%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.50
|
+0.12
(0.75%)
|
|
CIBC Financial Companies Fund Class A
|
57.48
|
+0.41
(0.72%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.89
|
+0.10
(0.36%)
|
|
Fidelity Global Financial Services Class Series B
|
45.50
|
+0.08
(0.17%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.17
|
+0.10
(0.17%)
|
|
TD Health Sciences Fund - Investor Series
|
126.71
|
+1.28
(1.02%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.50
|
+0.09
(0.63%)
|
|
Renaissance Global Health Care Fund Class A
|
51.13
|
+0.32
(0.63%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.67
|
+0.10
(0.60%)
|
|
Fidelity Global Health Care Fund Series B
|
62.86
|
+0.23
(0.36%)
|
|
Fidelity Global Health Care Class Series B
|
35.34
|
+0.13
(0.36%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.58
|
+0.10
(0.24%)
|
|
BMO Global Health Care Fund Series A
|
12.27
|
+0.03
(0.21%)
|
|
Dynamic Power Balanced Fund Series A
|
19.35
|
+0.22
(1.13%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.85
|
+0.20
(0.95%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.81
|
+0.16
(0.70%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.19
|
+0.08
(0.69%)
|
|
TD Dividend Income Class - Investor Series
|
21.91
|
+0.15
(0.69%)
|
|
Invesco Select Balanced Fund Series A
|
23.88
|
+0.16
(0.67%)
|
|
TD Dividend Income Fund - Investor Series
|
62.11
|
+0.41
(0.66%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.30
|
+0.22
(0.66%)
|
|
Renaissance Diversified Income Fund Class A
|
11.28
|
+0.07
(0.63%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.80
|
+0.14
(0.62%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.34
|
+0.07
(0.63%)
|
|
NEI Income Private Portfolio Series W
|
8.85
|
+0.05
(0.54%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.10
|
+0.07
(0.54%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.70
|
+0.08
(0.54%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.45
|
+0.06
(0.53%)
|
|
IG Core Portfolio - Income Plus C
|
8.12
|
+0.04
(0.53%)
|
|
Tangerine Balanced Income Portfolio
|
15.41
|
+0.08
(0.52%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.98
|
+0.08
(0.52%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.17
|
+0.08
(0.50%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.71
|
+0.09
(0.48%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.12
|
+1.10
(1.53%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.17
|
+0.32
(1.52%)
|
|
Scotia Canadian Growth Fund - Series A
|
173.08
|
+2.39
(1.40%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
32.01
|
+0.38
(1.21%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.15
|
+0.20
(1.21%)
|
|
BMO Growth Opportunities Fund Series A
|
18.99
|
+0.21
(1.11%)
|
|
Fidelity Canadian Growth Company Class Series B
|
140.65
|
+1.50
(1.08%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
129.36
|
+1.38
(1.08%)
|
|
Fidelity Special Situations Class Series B
|
79.98
|
+0.84
(1.07%)
|
|
Fidelity Special Situations Fund Series B
|
58.01
|
+0.61
(1.07%)
|
|
Invesco Global Balanced Fund Series A
|
12.44
|
+0.16
(1.28%)
|
|
Invesco Global Balanced Class Series A
|
22.04
|
+0.28
(1.28%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.89
|
+0.12
(1.27%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.22
|
+0.38
(1.16%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.09
|
+0.16
(1.11%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
17.05
|
+0.19
(1.10%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.23
|
+0.21
(1.06%)
|
|
Dynamic Global Balanced Fund Series A
|
17.91
|
+0.19
(1.05%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.37
|
+0.15
(1.02%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.35
|
+0.13
(1.00%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.03
(0.82%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.03
|
+0.05
(0.56%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.84
|
+0.08
(0.75%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.38
|
+0.08
(0.70%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.48
|
+0.07
(0.65%)
|
|
Invesco Strategic Yield Fund Series A
|
9.94
|
+0.06
(0.65%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.58
|
+0.07
(0.64%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.19
|
+0.06
(0.64%)
|
|
Symmetry Conservative Portfolio Series A
|
15.14
|
+0.09
(0.63%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.35
|
+0.08
(0.63%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.40
|
+0.08
(0.62%)
|
|
Russell Investments Global Income Balanced Series B
|
11.36
|
+0.07
(0.61%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.83
|
+0.11
(0.83%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.63
|
+0.14
(0.82%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.31
|
+0.12
(0.80%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.23
|
+0.12
(0.72%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.37
|
+0.11
(0.71%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.28
|
+0.09
(0.70%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.06
|
+0.12
(0.69%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.93
|
+0.07
(0.69%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.14
|
+0.09
(0.68%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.09
|
+0.09
(0.66%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.76
|
+0.09
(0.52%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.36
|
+0.07
(0.45%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.58
|
+0.03
(0.30%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.69
|
+0.12
(0.59%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.42
|
+0.05
(0.36%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.32
|
+0.60
(1.44%)
|
|
Chou RRSP Fund Series A
|
40.87
|
+0.27
(0.65%)
|
|
Dynamic Small Business Fund Series A
|
14.94
|
+0.07
(0.46%)
|
|
Brandes Canadian Equity Fund Series A
|
44.90
|
+0.20
(0.44%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.48
|
+0.07
(0.34%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.84
|
+0.09
(0.28%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.63
|
+0.36
(3.88%)
|
|
Counsel Global Small Cap Series A
|
23.10
|
+0.30
(1.30%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.88
|
+0.14
(1.27%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.14
|
+0.20
(1.19%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.63
|
+0.22
(1.14%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.07
|
+0.33
(1.11%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.53
|
+0.18
(1.11%)
|
|
Mawer Global Small Cap Fund Series A
|
16.77
|
+0.18
(1.10%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.31
|
+0.39
(1.02%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.00
|
+0.09
(0.98%)
|
|
Renaissance China Plus Fund Class A
|
41.87
|
+0.82
(1.99%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.34
|
+0.16
(1.23%)
|
|
BMO Greater China Fund Series A
|
12.41
|
+0.11
(0.93%)
|
|
RBC China Equity Fund Series A
|
12.19
|
+0.11
(0.92%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.01
|
+0.19
(0.78%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.18
|
+0.14
(0.42%)
|
|
Fidelity China Fund Series B
|
36.05
|
+0.13
(0.37%)
|
|
Fidelity China Class Series B
|
24.35
|
+0.09
(0.37%)
|
|
Dynamic Premium Yield Class - Series A
|
17.09
|
+0.16
(0.92%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
+0.11
(0.92%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
+0.02
(0.44%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.04
|
+0.05
(0.43%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.59
|
+0.04
(0.28%)
|
|
Canoe Premium Yield Fund Series A
|
12.77
|
+0.02
(0.18%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.54
|
+0.01
(0.13%)
|
|
Dynamic Alternative Yield Class Series A
|
16.23
|
+0.02
(0.13%)
|
|
Purpose Premium Yield Fund - Series A
|
14.65
|
+0.02
(0.13%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.33
|
+0.02
(0.08%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.78
|
+0.61
(2.15%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
27.22
|
+0.50
(1.87%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.18
|
+0.24
(1.82%)
|
|
RBC Global Technology Fund Series A
|
21.16
|
+0.37
(1.79%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.23
|
+0.21
(1.71%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.86
|
+0.87
(1.70%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.67
|
+1.20
(1.70%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
62.67
|
+1.01
(1.64%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
55.81
|
+0.90
(1.64%)
|
|
TD Science & Technology Fund - Investor Series
|
202.20
|
+2.81
(1.41%)
|
|
Fidelity Japan Class Series B
|
27.77
|
+0.37
(1.36%)
|
|
Fidelity Japan Fund Series B
|
28.04
|
+0.38
(1.36%)
|
|
RBC Japanese Equity Fund Series A
|
19.22
|
+0.22
(1.13%)
|
|
BMO Japan Fund Series A
|
16.52
|
+0.15
(0.93%)
|
|
RBC India Equity Fund A
|
16.38
|
+0.09
(0.57%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.64
|
+0.04
(0.20%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.05
|
+1.01
(5.04%)
|
|
BMG Silver BullionFund Class A
|
28.75
|
+1.00
(3.60%)
|
|
Ninepoint Gold Bullion Fund Series A
|
47.40
|
+0.92
(1.98%)
|
|
Mackenzie Gold Bullion Fund Series A
|
38.16
|
+0.74
(1.98%)
|
|
Dynamic Strategic Gold Class Series A
|
45.76
|
+0.80
(1.79%)
|
|
BMG BullionFund Class A
|
27.38
|
+0.39
(1.43%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.23
|
+0.18
(1.34%)
|
|
BMG Gold BullionFund Class A
|
15.43
|
+0.16
(1.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.34
|
+0.15
(0.65%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.52
|
+0.07
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.69
|
+0.06
(0.45%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
+0.05
(0.37%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.57
|
+0.03
(0.32%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
+0.03
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
+0.03
(0.22%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.02
(0.19%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.40
|
+0.04
(0.25%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.82
|
+0.02
(0.20%)
|
|
Dynamic Preferred Yield Class Series A
|
9.89
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.60
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.13
|
+0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.83
|
+0.02
(0.17%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.52
|
+0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.02
|
+0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.92
|
+0.01
(0.10%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
+0.01
(0.14%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
+0.01
(0.13%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.35
|
+0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.10%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
+0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
+0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.44
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.14
|
+0.18
(0.70%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.06
|
+0.11
(0.65%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.25
|
+0.10
(0.61%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.87
|
+0.06
(0.56%)
|
|
RBC Target 2035 Education Fund Series A
|
13.42
|
+0.07
(0.52%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.34
|
+0.07
(0.50%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.41
|
+0.11
(0.91%)
|
|
RGP Global Infrastructure Fund Class A
|
12.64
|
+0.07
(0.59%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.04
|
+0.04
(0.35%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.04
|
+0.03
(0.23%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.61
|
+0.02
(0.18%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.49
|
+0.03
(0.16%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.94
|
+0.02
(0.15%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.28
|
+0.02
(0.12%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.58
|
+0.01
(0.04%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.91
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.67
|
+0.03
(0.31%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
+0.03
(0.31%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
+0.02
(0.31%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.37
|
+0.03
(0.29%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
+0.04
(0.29%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
+0.03
(0.28%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.28
|
+0.03
(0.28%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.16
|
+0.03
(0.27%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
+0.03
(0.27%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.44
|
+0.02
(0.26%)
|
|
CIBC Global Credit Fund Series A
|
10.20
|
+0.05
(0.47%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.90
|
+0.05
(0.45%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.72
|
+0.04
(0.41%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.50
|
+0.04
(0.41%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.71
|
+0.03
(0.39%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
+0.03
(0.36%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.08
|
+0.03
(0.36%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.83
|
+0.04
(0.35%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.74
|
+0.03
(0.35%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.74
|
+0.03
(0.34%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
+0.06
(0.67%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
+0.05
(0.65%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
+0.06
(0.52%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
+0.03
(0.35%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.01
|
+0.04
(0.31%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.56
|
+0.03
(0.23%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
+0.01
(0.13%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.11
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.87
|
+1.14
(4.27%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.49
|
+0.44
(3.10%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.43
|
+0.33
(2.19%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.58
|
+0.15
(1.45%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.15
|
+0.13
(0.95%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.85
|
+0.09
(0.89%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.08
|
+0.11
(0.87%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.43
|
+0.22
(0.81%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.57
|
+0.12
(0.80%)
|
|
NEI Long Short Equity Fund Series A
|
13.85
|
+0.11
(0.78%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
+0.02
(0.41%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.99
|
+0.04
(0.38%)
|
|
Guardian Strategic Income Fund Series A
|
6.80
|
+0.02
(0.31%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
+0.03
(0.29%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.29
|
+0.03
(0.27%)
|
|
RP Alternative Global Bond Fund Class A
|
9.60
|
+0.02
(0.25%)
|
|
RGP Alternative Income Portfolio Class A
|
11.23
|
+0.03
(0.25%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.80
|
+0.02
(0.21%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.27
|
+0.02
(0.20%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
+0.02
(0.20%)
|
|
Friedberg Asset Allocation Fund U$
|
22.50
|
+0.31
(1.40%)
|
|
Auspice One Fund Trust Series A
|
9.32
|
+0.10
(1.05%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.46
|
+0.10
(0.79%)
|
|
Exponential Balanced Growth Fund Class A
|
9.42
|
+0.07
(0.73%)
|
|
Mackenzie Global Macro Fund Series A
|
9.82
|
+0.05
(0.56%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.11
|
+0.06
(0.50%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.55
|
+0.05
(0.44%)
|
|
iProfile Alternatives Private Pool Series I
|
11.54
|
+0.05
(0.42%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.38
|
+0.06
(0.40%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.91
|
+0.04
(0.33%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.66
|
+0.05
(0.30%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.24
|
+0.02
(0.22%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.03%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.02%)
|
|
Purpose Global Bond Fund Class A
|
16.71
|
+0.08
(0.49%)
|
|
Purpose Global Bond Class Series A
|
7.64
|
+0.04
(0.49%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.00
|
+0.04
(0.46%)
|
|
MD Strategic Yield Fund Series A
|
9.04
|
+0.04
(0.44%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.22
|
+0.04
(0.43%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.09
|
+0.04
(0.43%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.40
|
+0.02
(0.43%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.82
|
+0.03
(0.41%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.50
|
+0.04
(0.41%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.17
|
+0.02
(0.41%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.81
|
+0.28
(1.21%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.67
|
+0.17
(0.95%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.41
|
+0.19
(0.84%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.18
|
+0.15
(0.72%)
|
|
RBC U.S. Dividend Fund Series A
|
40.31
|
+0.29
(0.72%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.53
|
+0.11
(0.66%)
|
|
Canada Life US Dividend Fund A
|
21.83
|
+0.11
(0.53%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.58
|
+0.10
(0.38%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.36
|
+0.06
(0.21%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.40
|
+0.05
(0.20%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.80
|
+0.28
(1.32%)
|
|
CI Global Dividend Private Pool Series A
|
9.91
|
+0.11
(1.15%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.14
|
+0.14
(1.07%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.55
|
+0.12
(1.03%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.01
|
+0.19
(0.84%)
|
|
Scotia Global Dividend Class - Series A
|
28.42
|
+0.16
(0.57%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.36
|
+0.08
(0.57%)
|
|
Scotia Global Dividend Fund - Series A
|
23.39
|
+0.13
(0.57%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.39
|
+0.07
(0.55%)
|
|
Invesco Global Dividend Class Series A
|
28.58
|
+0.15
(0.54%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.73
|
+0.21
(0.75%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.90
|
+0.12
(0.74%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.12
|
+0.08
(0.71%)
|
|
RBC Target 2040 Education Fund Series A
|
13.97
|
+0.08
(0.60%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.21
|
+0.08
(0.52%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.90
|
+0.10
(0.83%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.94
|
+0.24
(0.80%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.33
|
+0.09
(0.78%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.81
|
+0.09
(0.55%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.62
|
+0.17
(0.81%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.84
|
+0.17
(0.81%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.52
|
+0.12
(0.81%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.27
|
+0.14
(0.81%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.13
|
+0.08
(0.66%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.68
|
+0.10
(0.63%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.24
|
+0.06
(0.58%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.04
|
+0.07
(0.57%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.60
|
+0.07
(0.57%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.50
|
+0.09
(0.56%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.34
|
+0.07
(0.81%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.34
|
+0.02
(0.41%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.02
(0.38%)
|
|
Educators Bond Fund Class A
|
8.94
|
+0.03
(0.38%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.49
|
+0.04
(0.38%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.19
|
+0.04
(0.38%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.06
|
+0.03
(0.38%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.09
|
+0.03
(0.38%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.22
|
+0.04
(0.38%)
|
|
Dynamic Advantage Bond Class Series A
|
13.19
|
+0.05
(0.38%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.23
|
+0.04
(0.47%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
+0.01
(0.43%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.49
|
+0.05
(0.43%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.72
|
+0.10
(0.41%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.92
|
+0.04
(0.39%)
|
|
Primerica Conservative Income Fund
|
10.20
|
+0.04
(0.39%)
|
|
Counsel Fixed Income Series A
|
11.01
|
+0.04
(0.37%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.97
|
+0.10
(0.37%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.57
|
+0.03
(0.37%)
|
|
Templeton Global Bond Fund Series A
|
6.29
|
+0.02
(0.37%)
|
|
CI Solana Fund Series A
|
5.21
|
+0.19
(3.79%)
|
|
Purpose Ether Yield ETF Class A
|
1.73
|
+0.05
(2.83%)
|
|
CI Ethereum Fund Series A U$
|
8.17
|
+0.21
(2.59%)
|
|
Purpose Ether ETF Class A
|
5.27
|
+0.11
(2.21%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.24
|
+0.35
(2.08%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.23
|
+0.32
(2.04%)
|
|
CI Bitcoin Fund Series A U$
|
11.75
|
+0.22
(1.92%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.01
|
+0.07
(1.48%)
|
|
Purpose Bitcoin ETF Class A
|
10.66
|
+0.13
(1.22%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.00
|
+0.14
(1.11%)
|