|
BMG Silver BullionFund Class A
|
24.05
|
+0.61
(2.61%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.20
|
+0.21
(1.88%)
|
|
BMG BullionFund Class A
|
23.85
|
+0.38
(1.61%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.90
|
+0.25
(1.44%)
|
|
CI Munro Global Energy Transition Fund Series A
|
21.24
|
+0.30
(1.41%)
|
|
TD Science & Technology Fund - Investor Series
|
244.88
|
+3.20
(1.32%)
|
|
BMO Global Innovators Fund Series A
|
25.63
|
+0.32
(1.26%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.81
|
+0.15
(1.25%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.01
|
+0.16
(1.25%)
|
|
Dynamic Power Global Growth Class Series A
|
23.30
|
+0.28
(1.20%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.72
|
+0.13
(0.76%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.72
|
+0.14
(0.71%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.78
|
+0.07
(0.38%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.93
|
+0.05
(0.31%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
21.95
|
+0.05
(0.25%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
19.73
|
+0.04
(0.20%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.94
|
+0.02
(0.18%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.76
|
+0.02
(0.13%)
|
|
Educators Growth Fund Class A
|
39.53
|
+0.05
(0.12%)
|
|
BMO Canadian Smart Alpha Equity Fund Series A
|
48.26
|
+0.06
(0.12%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.38
|
+0.43
(0.33%)
|
|
North Growth Canadian Equity Fund Series N
|
34.48
|
+0.06
(0.18%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.35
|
+0.03
(0.06%)
|
|
Mawer New Canada Fund Series F
|
97.71
|
+0.06
(0.06%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.32
|
+0.03
(0.06%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.66
|
+0.01
(0.05%)
|
|
BMO Enterprise Fund Advisor Series
|
22.09
|
+0.01
(0.03%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
58.47
|
+0.02
(0.03%)
|
|
Dynamic Strategic Mining Class Series A
|
23.13
|
+0.01
(0.04%)
|
|
Fidelity Dividend Plus Class Series B
|
16.55
|
+0.06
(0.38%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.95
|
+0.08
(0.38%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.91
|
+0.05
(0.17%)
|
|
Dynamic Canadian Advantage Class Series A
|
20.98
|
+0.02
(0.10%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.68
|
+0.02
(0.10%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.51
|
+0.01
(0.07%)
|
|
Purpose Global Innovators Fund Series A
|
26.97
|
+0.24
(0.90%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.01
|
+0.11
(0.58%)
|
|
TD North American Dividend Fund - Investor Series
|
58.54
|
+0.13
(0.22%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.52
|
+0.02
(0.09%)
|
|
BMO Women in Leadership Fund Series A
|
22.89
|
+0.02
(0.07%)
|
|
CI North American Equity Fund Series A
|
16.76
|
+0.01
(0.06%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.72
|
+0.01
(0.04%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.97
|
+0.09
(0.79%)
|
|
Invesco EQV International Equity Class Series A
|
24.00
|
+0.18
(0.77%)
|
|
Invesco EQV International Equity Fund Series A
|
10.40
|
+0.08
(0.75%)
|
|
International Equity Growth Pool Series W
|
25.10
|
+0.18
(0.74%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.99
|
+0.14
(0.73%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.18
|
+0.14
(0.73%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.88
|
+0.12
(0.72%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
13.40
|
+0.09
(0.68%)
|
|
NEI International Equity RS Fund Series A
|
23.92
|
+0.16
(0.66%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.15
|
+0.12
(0.65%)
|
|
Counsel High Yield Fixed Income Series A
|
9.34
|
+0.06
(0.59%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
+0.05
(0.55%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.06
|
+0.02
(0.35%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.80
|
+0.05
(0.26%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.44
|
+0.02
(0.21%)
|
|
TD High Yield Bond Fund Investor Series
|
5.96
|
+0.01
(0.17%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.21
|
+0.01
(0.16%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.06
|
+0.01
(0.16%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.39
|
+0.01
(0.14%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.87
|
+0.02
(0.14%)
|
|
Lysander-Canso Bond Fund Series A
|
10.52
|
+0.02
(0.22%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.67
|
+0.02
(0.22%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
107.80
|
+0.22
(0.20%)
|
|
Russell Investments Fixed Income Class Series B
|
11.36
|
+0.02
(0.19%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.26
|
+0.02
(0.18%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.05
|
+0.01
(0.18%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.32
|
+0.06
(0.18%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.22
|
+0.02
(0.17%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.02
|
+0.02
(0.17%)
|
|
Desjardins Sustainable Canadian Bond Fund A Class
|
8.73
|
+0.02
(0.17%)
|
|
Real Estate Investment Pool (Series W units)
|
43.92
|
+0.08
(0.18%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.01
|
+0.02
(0.17%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.53
|
+0.03
(0.16%)
|
|
BMO Global REIT Fund Series A
|
10.05
|
0.00
(0.04%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.31
|
+0.01
(0.11%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.74
|
+0.01
(0.05%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
0.00
(0.04%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.69
|
0.00
(0.04%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.06
|
0.00
(0.03%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.50
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.54
|
0.00
(0.03%)
|
|
Educators Mortgage & Income Fund Class A
|
11.15
|
0.00
(0.03%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
0.00
(0.03%)
|
|
IG Core Portfolio - Income Series B Cornerstone
|
9.92
|
0.00
(0.03%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.28
|
+0.06
(0.73%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
+0.03
(0.33%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.99
|
+0.02
(0.29%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.78
|
+0.02
(0.23%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.31
|
+0.01
(0.20%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.87
|
+0.01
(0.19%)
|
|
BMO World Bond Fund Series A
|
7.69
|
+0.01
(0.18%)
|
|
CI Global Green Bond Fund Series A
|
10.62
|
+0.02
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.14
|
+0.01
(0.18%)
|
|
CIBC Global Bond Private Pool Premium Class
|
7.92
|
+0.01
(0.16%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.47
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management 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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.82
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.37
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management 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%)
|
|
Purpose US Cash Fund Class 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
|
28.63
|
+0.26
(0.93%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.13
|
+0.43
(0.82%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
84.23
|
+0.66
(0.79%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.31
|
+0.57
(0.77%)
|
|
IG Putnam U.S. Growth Fund Series B
|
81.65
|
+0.61
(0.76%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
19.00
|
+0.14
(0.74%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
66.45
|
+0.49
(0.74%)
|
|
CI Synergy American Fund (Series A units)
|
71.55
|
+0.52
(0.73%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
67.16
|
+0.49
(0.73%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
35.92
|
+0.26
(0.73%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.36
|
+0.09
(1.15%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.54
|
+0.33
(0.69%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.43
|
+0.25
(0.51%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
144.25
|
+0.70
(0.49%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.69
|
+0.51
(0.48%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.94
|
+0.21
(0.42%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.92
|
+0.10
(0.41%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.57
|
+0.04
(0.36%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.52
|
+0.07
(0.34%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.20
|
+0.15
(0.32%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.26
|
+0.29
(0.71%)
|
|
Chou Europe Fund Series A
|
9.42
|
+0.07
(0.69%)
|
|
Invesco European Equity Class Series A
|
16.26
|
+0.08
(0.49%)
|
|
Invesco European Equity Fund Series A
|
24.70
|
+0.12
(0.49%)
|
|
BMO European Fund Series A
|
38.29
|
+0.15
(0.38%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.85
|
+0.04
(0.28%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.41
|
+0.02
(0.24%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.17
|
+0.12
(0.21%)
|
|
Fidelity Europe Class Series B
|
32.23
|
+0.05
(0.16%)
|
|
Fidelity Europe Fund Series B
|
54.08
|
+0.09
(0.16%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.04
|
+0.24
(0.90%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.02
|
+0.36
(0.89%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.59
|
+0.18
(0.80%)
|
|
Fidelity Far East Class Series B
|
87.80
|
+0.48
(0.56%)
|
|
Fidelity Far East Fund Series B
|
82.13
|
+0.45
(0.55%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.61
|
+0.09
(0.44%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.63
|
+0.24
(1.08%)
|
|
Fidelity AsiaStar Class Series B
|
39.59
|
+0.27
(0.68%)
|
|
Fidelity AsiaStar Fund Series B
|
48.81
|
+0.33
(0.67%)
|
|
RBC Asian Equity Fund Series A
|
25.59
|
+0.13
(0.50%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.74
|
+0.10
(0.44%)
|
|
CIBC Asia Pacific Fund Class A
|
25.25
|
+0.10
(0.41%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.81
|
+0.09
(0.33%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.90
|
+0.25
(1.44%)
|
|
BMO Emerging Markets Fund Series A
|
21.22
|
+0.25
(1.19%)
|
|
NEI Emerging Markets Fund Series A
|
12.18
|
+0.13
(1.12%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.61
|
+0.21
(1.07%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.45
|
+0.16
(1.01%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.51
|
+0.20
(0.98%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.99
|
+0.46
(0.92%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.82
|
+0.34
(0.92%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.52
|
+0.19
(0.92%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.91
|
+0.14
(0.91%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.71
|
+0.09
(0.33%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.72
|
+0.16
(0.29%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.28
|
+0.10
(0.29%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.27
|
+0.01
(0.14%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.34
|
+0.01
(0.12%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.53
|
+0.01
(0.07%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.20
|
+0.02
(0.07%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.93
|
+0.01
(0.06%)
|
|
FMOQ Omnibus Fund
|
35.34
|
+0.02
(0.06%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.21
|
+0.01
(0.04%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.44
|
+0.08
(0.63%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.96
|
+0.06
(0.43%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.21
|
+0.06
(0.42%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.81
|
+0.04
(0.41%)
|
|
North Growth Balanced Fund Series A
|
12.44
|
+0.04
(0.35%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.22
|
+0.04
(0.35%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.80
|
+0.09
(0.35%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.84
|
+0.04
(0.35%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.35
|
+0.05
(0.35%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.53
|
+0.07
(0.34%)
|
|
Chou Asia Fund Series A
|
29.30
|
+0.27
(0.92%)
|
|
CI Munro Global Energy Transition Fund Series A
|
21.24
|
+0.30
(1.41%)
|
|
BMO Global Innovators Fund Series A
|
25.63
|
+0.32
(1.26%)
|
|
Dynamic Power Global Growth Class Series A
|
23.30
|
+0.28
(1.20%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.71
|
+0.28
(1.16%)
|
|
CI Global Equity Growth Pool Series A
|
19.42
|
+0.20
(1.06%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.44
|
+0.13
(0.94%)
|
|
Franklin Innovation Fund Series A
|
15.43
|
+0.13
(0.85%)
|
|
CIBC Technology Innovation Fund Class A
|
102.86
|
+0.85
(0.83%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.23
|
+0.13
(0.79%)
|
|
CI Global Longevity Economy Fund Series A
|
16.93
|
+0.13
(0.77%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.20
|
+0.21
(1.88%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.19
|
+0.05
(0.33%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.21
|
+0.04
(0.11%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.42
|
+0.01
(0.03%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.62
|
+0.01
(0.03%)
|
|
Fidelity Global Health Care Class Series B
|
36.30
|
+0.21
(0.59%)
|
|
Fidelity Global Health Care Fund Series B
|
64.56
|
+0.38
(0.59%)
|
|
TD Health Sciences Fund - Investor Series
|
146.37
|
+0.84
(0.58%)
|
|
BMO Global Health Care Fund Series A
|
13.32
|
+0.07
(0.52%)
|
|
Renaissance Global Health Care Fund Class A
|
55.13
|
+0.26
(0.47%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.58
|
+0.27
(0.47%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.68
|
+0.16
(0.36%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.03
|
+0.04
(0.30%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.82
|
+0.03
(0.17%)
|
|
Educators Monthly Income Fund Class A
|
9.95
|
+0.01
(0.14%)
|
|
FMOQ Monthly Income Fund
|
15.06
|
+0.02
(0.12%)
|
|
Barreau du Quebec Balanced Fund
|
22.79
|
+0.02
(0.08%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.75
|
+0.01
(0.08%)
|
|
TD Dividend Income Fund - Investor Series
|
65.08
|
+0.04
(0.06%)
|
|
TD Dividend Income Class - Investor Series
|
22.86
|
+0.01
(0.04%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.36
|
0.00
(0.04%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.93
|
0.00
(0.04%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.12
|
+0.01
(0.02%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.86
|
0.00
(0.02%)
|
|
NEI Income Private Portfolio Series W
|
8.74
|
+0.02
(0.19%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.21
|
+0.03
(0.19%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.27
|
+0.02
(0.18%)
|
|
Fidelity Income Allocation Fund Series B
|
16.75
|
+0.03
(0.16%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.34
|
+0.02
(0.16%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.31
|
+0.02
(0.15%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.52
|
+0.02
(0.13%)
|
|
Russell Investments Conservative Income Series B
|
9.35
|
+0.01
(0.13%)
|
|
Russell Investments Conservative Income Class Series B
|
8.58
|
+0.01
(0.12%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.23
|
+0.02
(0.12%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.83
|
+0.32
(0.36%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.38
|
+0.16
(0.36%)
|
|
NEI Canadian Equity Fund Series A
|
28.60
|
+0.05
(0.18%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
147.72
|
+0.20
(0.14%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.63
|
+0.22
(0.14%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.66
|
+0.01
(0.13%)
|
|
BMO Growth Opportunities Fund Series A
|
19.78
|
+0.02
(0.12%)
|
|
Steadyhand Equity Fund Series A
|
25.49
|
+0.02
(0.09%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.66
|
+0.01
(0.02%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.68
|
+0.01
(0.02%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.36
|
+0.24
(0.98%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.68
|
+0.04
(0.43%)
|
|
Invesco Global Balanced Class Series A
|
22.64
|
+0.09
(0.40%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.19
|
+0.06
(0.40%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.54
|
+0.06
(0.40%)
|
|
Invesco Global Balanced Fund Series A
|
12.77
|
+0.05
(0.39%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
13.75
|
+0.05
(0.37%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.86
|
+0.05
(0.36%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.00
|
+0.05
(0.35%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.07
|
+0.04
(0.35%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.58
|
+0.04
(0.47%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.05
|
+0.02
(0.43%)
|
|
Chou Bond Fund Series A
|
10.09
|
+0.06
(0.56%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.13
|
+0.04
(0.36%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.46
|
+0.04
(0.33%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.22
|
+0.03
(0.27%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.81
|
+0.03
(0.27%)
|
|
GreenWise Conservative Portfolio Class A
|
10.90
|
+0.03
(0.27%)
|
|
Invesco Strategic Yield Fund Series A
|
10.05
|
+0.03
(0.25%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.16
|
+0.03
(0.24%)
|
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.47
|
+0.02
(0.24%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.76
|
+0.03
(0.23%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.92
|
+0.11
(0.45%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.86
|
+0.07
(0.42%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.74
|
+0.03
(0.24%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.84
|
+0.02
(0.22%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
6.94
|
+0.01
(0.21%)
|
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.11
|
+0.01
(0.17%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.16
|
+0.02
(0.17%)
|
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.07
|
+0.01
(0.15%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.58
|
+0.02
(0.14%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.25
|
+0.01
(0.13%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.65
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.97
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.05
|
+0.01
(0.06%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.56
|
+0.01
(0.05%)
|
|
Brandes Canadian Equity Fund Series A
|
46.53
|
+0.16
(0.34%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.20
|
+0.06
(0.13%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.12
|
+0.04
(0.12%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.62
|
+0.02
(0.12%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.39
|
+0.10
(0.88%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.25
|
+0.08
(0.82%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.30
|
+0.12
(0.72%)
|
|
CIBC International Small Companies Fund Class A
|
51.96
|
+0.34
(0.66%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.49
|
+0.10
(0.60%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.43
|
+0.09
(0.60%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.34
|
+0.09
(0.60%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.21
|
+0.22
(0.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.23
|
+0.08
(0.51%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.53
|
+0.15
(0.51%)
|
|
Renaissance China Plus Fund Class A
|
46.62
|
+0.51
(1.12%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.86
|
+0.07
(0.58%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.86
|
+0.09
(0.27%)
|
|
BMO Greater China Fund Series A
|
11.94
|
+0.01
(0.08%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.11
|
+0.05
(0.33%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.59
|
+0.03
(0.30%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.18
|
+0.07
(0.26%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.19
|
+0.02
(0.20%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.09
|
+0.01
(0.15%)
|
|
Dynamic Alternative Yield Class Series A
|
15.88
|
+0.02
(0.15%)
|
|
Dynamic Premium Yield Fund Series A
|
11.85
|
+0.01
(0.08%)
|
|
Dynamic Premium Yield Class - Series A
|
17.51
|
+0.01
(0.08%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
0.00
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
244.88
|
+3.20
(1.32%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.59
|
+0.46
(0.58%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.78
|
+0.40
(0.57%)
|
|
RBC Global Technology Fund Series A
|
24.34
|
+0.12
(0.50%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.45
|
+0.06
(0.43%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.05
|
+0.03
(0.29%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.87
|
+0.04
(0.27%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.13
|
+0.02
(0.15%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.56
|
+0.04
(0.10%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.20
|
+0.05
(0.09%)
|
|
RBC India Equity Fund Series A
|
15.51
|
+0.11
(0.70%)
|
|
RBC Japanese Equity Fund Series A
|
19.93
|
+0.12
(0.59%)
|
|
Fidelity Japan Fund Series B
|
29.65
|
+0.13
(0.45%)
|
|
Fidelity Japan Class Series B
|
29.36
|
+0.13
(0.45%)
|
|
BMO Japan Fund Series A
|
17.92
|
+0.07
(0.38%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.44
|
+0.06
(0.31%)
|
|
BMG Silver BullionFund Class A
|
24.05
|
+0.61
(2.61%)
|
|
BMG BullionFund Class A
|
23.85
|
+0.38
(1.61%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.81
|
+0.15
(1.25%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.01
|
+0.16
(1.25%)
|
|
BMG Gold BullionFund Class A
|
13.95
|
+0.12
(0.89%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.77
|
0.00
(0.03%)
|
|
RBC Target 2030 Education Fund Series A
|
14.59
|
+0.02
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
+0.01
(0.10%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.67
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.88
|
+0.02
(0.07%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.96
|
+0.01
(0.07%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
+0.06
(0.55%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.99
|
+0.06
(0.49%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
+0.01
(0.14%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.03%)
|
|
RBC Target 2035 Education Fund Series A
|
13.71
|
+0.02
(0.12%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.98
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.86
|
+0.02
(0.08%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.74
|
+0.01
(0.06%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.96
|
+0.01
(0.05%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.19
|
0.00
(0.03%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.87
|
+0.13
(1.02%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.65
|
+0.12
(1.00%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.10
|
+0.08
(0.93%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.38
|
+0.10
(0.65%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.33
|
+0.06
(0.48%)
|
|
CI Global Infrastructure Fund Series A
|
10.37
|
+0.05
(0.48%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.26
|
+0.05
(0.44%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.58
|
+0.05
(0.42%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.48
|
+0.16
(0.38%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.17
|
+0.04
(0.36%)
|
|
Fidelity Corporate Bond Class Series B
|
12.35
|
+0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.10
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.90
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.52
|
+0.01
(0.15%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.24
|
+0.01
(0.15%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.97
|
+0.01
(0.14%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.40
|
+0.01
(0.13%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.10
|
+0.01
(0.13%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.55
|
+0.01
(0.13%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.50
|
+0.01
(0.12%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.05
|
+0.07
(0.52%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.65
|
+0.06
(0.47%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.67
|
+0.04
(0.42%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.74
|
+0.03
(0.35%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.93
|
+0.02
(0.20%)
|
|
CIBC Global Credit Fund Series A
|
9.86
|
+0.02
(0.19%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.49
|
+0.01
(0.16%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.53
|
+0.01
(0.16%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.90
|
+0.01
(0.15%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.69
|
+0.02
(0.15%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.73
|
+0.06
(0.61%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
+0.06
(0.46%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.91
|
+0.03
(0.29%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.92
|
+0.02
(0.22%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.16
|
+0.02
(0.16%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.24
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.39
|
+0.01
(0.09%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.03
|
+0.01
(0.08%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.81
|
+0.12
(1.08%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.64
|
+0.18
(0.90%)
|
|
BMO Long Short U.S. Equity ETF Fund Advisor Series
|
11.24
|
+0.07
(0.60%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.11
|
+0.05
(0.46%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.59
|
+0.06
(0.40%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.50
|
+0.07
(0.39%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.23
|
+0.03
(0.34%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.89
|
+0.05
(0.34%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.94
|
+0.03
(0.31%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.87
|
+0.06
(0.23%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.73
|
+0.01
(0.15%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.70
|
+0.01
(0.12%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.32
|
+0.01
(0.11%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.24
|
+0.01
(0.11%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.58
|
+0.01
(0.07%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.33
|
+0.01
(0.06%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.38
|
+0.01
(0.06%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.06
|
+0.01
(0.05%)
|
|
RGP Alternative Income Portfolio Class A
|
11.11
|
+0.01
(0.05%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.83
|
0.00
(0.05%)
|
|
Mackenzie Global Macro Fund Series A
|
11.15
|
+0.07
(0.62%)
|
|
iProfile Alternatives Private Pool Series I
|
12.71
|
+0.06
(0.50%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.99
|
+0.02
(0.18%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.89
|
+0.02
(0.16%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.30
|
+0.01
(0.15%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.60
|
+0.02
(0.14%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.53
|
+0.01
(0.12%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.99
|
+0.01
(0.08%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.38
|
+0.01
(0.08%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.28
|
0.00
(0.02%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.59
|
+0.05
(0.29%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.78
|
+0.01
(0.11%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.53
|
+0.01
(0.10%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.79
|
+0.01
(0.08%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.78
|
+0.02
(0.07%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.96
|
+0.01
(0.07%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.99
|
+0.05
(0.55%)
|
|
Fidelity Strategic Income Fund Series A
|
10.30
|
+0.05
(0.50%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.12
|
+0.04
(0.48%)
|
|
MD Strategic Yield Fund Series A
|
8.96
|
+0.03
(0.34%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.26
|
+0.03
(0.29%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.21
|
+0.02
(0.22%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.37
|
+0.02
(0.21%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.73
|
+0.02
(0.20%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.91
|
+0.02
(0.19%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.68
|
+0.01
(0.19%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.38
|
+0.12
(0.44%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.29
|
+0.14
(0.59%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.23
|
+0.05
(0.31%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.23
|
+0.03
(0.22%)
|
|
Invesco Global Dividend Class Series A
|
30.19
|
+0.04
(0.13%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.50
|
+0.02
(0.12%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.88
|
+0.03
(0.12%)
|
|
CI Global Dividend Fund (Series A units)
|
23.75
|
+0.03
(0.12%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.56
|
+0.03
(0.12%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.51
|
+0.01
(0.04%)
|
|
BMO Global Dividend Fund Series A
|
32.65
|
+0.01
(0.02%)
|
|
RBC Target 2040 Education Fund Series A
|
14.44
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.65
|
+0.02
(0.08%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.86
|
+0.01
(0.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.75
|
0.00
(0.03%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.65
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.26
|
+0.02
(0.08%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.73
|
+0.01
(0.05%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.49
|
0.00
(0.01%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.99
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.74
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.18
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.99
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.52
|
+0.02
(0.09%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.51
|
+0.01
(0.04%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.81
|
0.00
(0.04%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.69
|
0.00
(0.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.63
|
0.00
(0.02%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.16
|
0.00
(0.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.22
|
0.00
(0.01%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.19
|
+0.01
(0.23%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.18
|
+0.02
(0.20%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.66
|
+0.02
(0.18%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.56
|
+0.02
(0.17%)
|
|
CIBC Canadian Bond Fund Class A
|
12.22
|
+0.02
(0.17%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.82
|
+0.01
(0.17%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.82
|
+0.02
(0.17%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
+0.01
(0.16%)
|
|
Educators Bond Fund Class A
|
8.73
|
+0.01
(0.16%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.45
|
+0.01
(0.16%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.94
|
+0.06
(0.62%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.51
|
+0.05
(0.52%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.16
|
+0.06
(0.51%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.52
|
+0.03
(0.35%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.34
|
+0.03
(0.33%)
|
|
Fidelity Global Bond Fund Series B
|
10.19
|
+0.03
(0.32%)
|
|
Templeton Global Bond Fund Series A
|
6.31
|
+0.02
(0.29%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.03
|
+0.02
(0.28%)
|
|
Purpose Global Bond Fund Class A
|
16.06
|
+0.04
(0.25%)
|
|
Purpose Global Bond Class Series A
|
7.35
|
+0.02
(0.25%)
|
|
CI Solana Fund Series A
|
5.92
|
+0.04
(0.64%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.38
|
+0.08
(0.57%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.09
|
+0.08
(0.43%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.02
|
+0.06
(0.33%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.45
|
+0.04
(0.28%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.52
|
0.00
(0.08%)
|