|
Purpose Ether Yield ETF Class A
|
2.80
|
+0.15
(5.49%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.38
|
+1.15
(5.41%)
|
|
CI Ethereum Fund Series A U$
|
11.08
|
+0.56
(5.37%)
|
|
Purpose Ether ETF Class A
|
7.30
|
+0.36
(5.22%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
23.85
|
+1.16
(5.10%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
14.41
|
+0.46
(3.31%)
|
|
CI Bitcoin Fund Series A U$
|
14.71
|
+0.38
(2.62%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.53
|
+0.18
(2.39%)
|
|
Ninepoint Energy Fund Series A
|
31.33
|
+0.73
(2.37%)
|
|
CI Global Resource Fund (Series A units)
|
36.05
|
+0.81
(2.29%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.65
|
+0.33
(1.21%)
|
|
Fidelity Canadian Opportunities Class Series B
|
63.70
|
+0.66
(1.05%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.68
|
+0.42
(1.05%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
76.45
|
+0.69
(0.91%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.51
|
+0.13
(0.85%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
38.15
|
+0.28
(0.74%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
18.01
|
+0.12
(0.69%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
14.08
|
+0.10
(0.69%)
|
|
IG Mackenzie Canadian Equity Fund C
|
31.58
|
+0.20
(0.65%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
35.82
|
+0.22
(0.62%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.32
|
+1.07
(1.72%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.28
|
+0.53
(1.53%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
16.17
|
+0.24
(1.52%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
58.26
|
+0.72
(1.24%)
|
|
NCM Small Companies Class Series A
|
80.69
|
+0.76
(0.95%)
|
|
NBI Small Cap Fund Investor Series
|
71.68
|
+0.67
(0.94%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
18.18
|
+0.16
(0.87%)
|
|
North Growth Canadian Equity Fund Series N
|
32.50
|
+0.27
(0.83%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.81
|
+0.11
(0.82%)
|
|
Mawer New Canada Fund Series A
|
98.98
|
+0.72
(0.74%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
14.41
|
+0.46
(3.31%)
|
|
CI Global Resource Fund (Series A units)
|
36.05
|
+0.81
(2.29%)
|
|
Dynamic Strategic Mining Class Series A
|
22.33
|
+0.46
(2.08%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
1.03
|
+0.02
(1.97%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
56.26
|
+1.03
(1.87%)
|
|
Scotia Resource Fund - Series A
|
49.54
|
+0.91
(1.86%)
|
|
Purpose Global Resource Fund Series A (FE)
|
4.86
|
+0.08
(1.66%)
|
|
IG Mackenzie Global Resource Fund C NL
|
24.42
|
+0.38
(1.58%)
|
|
IG Mackenzie Global Resource Fund II B
|
46.38
|
+0.71
(1.56%)
|
|
Mackenzie Global Resource Fund Series A
|
44.27
|
+0.65
(1.49%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.30
|
+0.26
(1.46%)
|
|
Purpose Core Equity Income Fund Series A
|
15.65
|
+0.12
(0.79%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
16.62
|
+0.13
(0.78%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.90
|
+0.09
(0.69%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.22
|
+0.14
(0.65%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
71.74
|
+0.32
(0.45%)
|
|
Canada Life Canadian Dividend Fund A
|
34.83
|
+0.15
(0.43%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.32
|
+0.10
(0.42%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
13.64
|
+0.06
(0.42%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
24.05
|
+0.10
(0.40%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
130.27
|
+1.15
(0.89%)
|
|
CI Precious Metals Fund Series A
|
152.41
|
+0.95
(0.63%)
|
|
CI Precious Metals Class Series A
|
43.44
|
+0.27
(0.63%)
|
|
Dynamic Precious Metals Fund Series A
|
35.17
|
+0.12
(0.33%)
|
|
NBI Precious Metals Fund Investor Series
|
40.99
|
+0.06
(0.15%)
|
|
Canada Life Precious Metals Fund A Series
|
50.01
|
+0.02
(0.03%)
|
|
AlphaDelta Tactical Growth Class Series A
|
11.54
|
+0.11
(0.94%)
|
|
Caldwell North American Fund Series A
|
18.28
|
+0.15
(0.80%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
16.04
|
+0.11
(0.72%)
|
|
Purpose Structured Equity Growth Fund Series A
|
28.87
|
+0.20
(0.70%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.82
|
+0.05
(0.70%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.19
|
+0.08
(0.70%)
|
|
BMO North American Dividend Fund Series A
|
60.34
|
+0.32
(0.54%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.27
|
+0.06
(0.37%)
|
|
Purpose Core Dividend Fund Series A
|
33.50
|
+0.12
(0.36%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.97
|
+0.06
(0.30%)
|
|
Fidelity International Growth Fund Series B
|
25.61
|
+0.24
(0.93%)
|
|
Fidelity International Growth Class Series B
|
25.16
|
+0.23
(0.93%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.97
|
+0.21
(0.92%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.24
|
+0.11
(0.92%)
|
|
NBI International Equity Fund Advisor Series
|
12.24
|
+0.11
(0.91%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.85
|
+0.28
(0.90%)
|
|
Renaissance International Equity Fund Class A
|
12.42
|
+0.10
(0.85%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.04
|
+0.10
(0.83%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.02
|
+0.16
(0.83%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.78
|
+0.16
(0.83%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.02
|
+0.11
(0.59%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.74
|
+0.03
(0.32%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.96
|
+0.02
(0.25%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.46
|
+0.02
(0.24%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.28
|
+0.02
(0.23%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.21
|
+0.02
(0.21%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.86
|
+0.01
(0.18%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.38
|
+0.01
(0.17%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.74
|
+0.02
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.14
|
+0.01
(0.16%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.52
|
+0.02
(0.17%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.73
|
+0.01
(0.14%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.78
|
+0.01
(0.13%)
|
|
Canoe Bond Advantage Fund Series A
|
8.66
|
+0.01
(0.13%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
9.07
|
+0.01
(0.13%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.08
|
+0.02
(0.13%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.29
|
+0.01
(0.12%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.01
|
+0.01
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.07
|
+0.01
(0.11%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.96
|
+0.01
(0.11%)
|
|
Fidelity Global Real Estate Class Series B
|
13.92
|
+0.03
(0.18%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.08
|
+0.03
(0.17%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.90
|
+0.05
(0.15%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.23
|
+0.01
(0.11%)
|
|
Purpose Real Estate Income Fund Series A
|
16.95
|
+0.01
(0.05%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.71
|
0.00
(0.03%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.92
|
+0.01
(0.11%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.52
|
+0.01
(0.11%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.08
|
+0.01
(0.10%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.83
|
+0.02
(0.10%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.26
|
+0.01
(0.09%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.69
|
+0.01
(0.09%)
|
|
CIBC Short-Term Income Fund Class A
|
11.36
|
+0.01
(0.09%)
|
|
Renaissance Short-Term Income Fund Class A
|
11.02
|
+0.01
(0.09%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.94
|
+0.01
(0.09%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.58
|
+0.04
(0.50%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.95
|
+0.03
(0.38%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.43
|
+0.02
(0.18%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.40
|
+0.02
(0.18%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.16
|
+0.02
(0.17%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.28
|
+0.01
(0.15%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.82
|
+0.01
(0.15%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
9.02
|
+0.01
(0.15%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.15
|
+0.01
(0.14%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.47
|
+0.01
(0.14%)
|
|
Sun Life Money Market Class Series A
|
11.25
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.19
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series A
|
6.82
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
28.32
|
+0.35
(1.26%)
|
|
Dynamic Power American Growth Class Series A
|
22.49
|
+0.28
(1.26%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.73
|
+0.23
(1.22%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
19.87
|
+0.21
(1.07%)
|
|
Fidelity U.S. All Cap Class Series B
|
33.40
|
+0.34
(1.04%)
|
|
Fidelity U.S. All Cap Fund Series B
|
25.44
|
+0.26
(1.04%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.33
|
+0.21
(0.97%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.54
|
+0.16
(0.97%)
|
|
Mackenzie FuturePath US Value Fund PA
|
14.33
|
+0.13
(0.90%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
30.58
|
+0.26
(0.86%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.49
|
+0.19
(1.70%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.01
|
+0.20
(1.70%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
60.50
|
+0.98
(1.65%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.69
|
+0.35
(1.63%)
|
|
U.S. Equity Small Cap Pool Series W
|
41.83
|
+0.62
(1.50%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.69
|
+0.31
(1.50%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
54.27
|
+0.77
(1.44%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
60.96
|
+0.85
(1.41%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
105.59
|
+1.40
(1.34%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.00
|
+0.21
(1.33%)
|
|
Invesco European Equity Class Series A
|
14.03
|
+0.10
(0.69%)
|
|
Invesco European Equity Fund Series A
|
21.28
|
+0.15
(0.69%)
|
|
BMO European Fund Series A
|
36.44
|
+0.24
(0.65%)
|
|
Fidelity Europe Fund Series B
|
50.99
|
+0.31
(0.61%)
|
|
Fidelity Europe Class Series B
|
30.76
|
+0.19
(0.61%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
43.42
|
+0.21
(0.49%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.08
|
+0.08
(0.47%)
|
|
CIBC European Index Fund Class A
|
17.94
|
+0.08
(0.44%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.45
|
+0.10
(0.44%)
|
|
Chou Europe Fund Series A
|
10.85
|
+0.04
(0.40%)
|
|
Fidelity AsiaStar Fund Series B
|
37.61
|
+0.09
(0.25%)
|
|
Fidelity AsiaStar Class Series B
|
30.51
|
+0.07
(0.25%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
17.92
|
+0.08
(0.42%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.03
|
+0.02
(0.15%)
|
|
Invesco Diversified Yield Class Series P
|
22.24
|
+0.10
(0.44%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.50
|
+0.21
(0.38%)
|
|
Invesco Canadian Premier Balanced Class A
|
31.07
|
+0.12
(0.38%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.33
|
+0.06
(0.35%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.66
|
+0.03
(0.31%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.53
|
+0.04
(0.29%)
|
|
ATB Monthly Income Portfolio Series A
|
10.65
|
+0.03
(0.29%)
|
|
Fidelity Canadian Balanced Fund Series B
|
30.84
|
+0.09
(0.28%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.03
|
+0.10
(0.28%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.73
|
+0.04
(0.28%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.21
|
+0.09
(0.74%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.45
|
+0.06
(0.63%)
|
|
Invesco Global Diversified Income Fund Series A
|
20.08
|
+0.11
(0.55%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
17.09
|
+0.09
(0.54%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.23
|
+0.06
(0.53%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.96
|
+0.02
(0.42%)
|
|
Lincluden Balanced Fund Series O
|
20.55
|
+0.08
(0.39%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
10.36
|
+0.04
(0.38%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.59
|
+0.07
(0.37%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.68
|
+0.04
(0.35%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.86
|
+0.06
(0.19%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.36
|
+0.16
(1.14%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.21
|
+0.14
(1.14%)
|
|
Mackenzie Cundill Value Fund Series AG
|
52.24
|
+0.52
(1.01%)
|
|
Mackenzie Cundill Value Fund II Series A
|
27.18
|
+0.27
(1.00%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.37
|
+0.11
(0.99%)
|
|
Dynamic Power Global Growth Class Series A
|
22.48
|
+0.22
(0.97%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.07
|
+0.14
(0.92%)
|
|
Fidelity Disruptors Class Series B
|
11.91
|
+0.08
(0.70%)
|
|
EdgePoint Global Portfolio Series A
|
43.01
|
+0.29
(0.68%)
|
|
Steadyhand Global Equity Fund Series A
|
11.20
|
+0.07
(0.65%)
|
|
Purpose Ether Yield ETF Class A
|
2.80
|
+0.15
(5.49%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.38
|
+1.15
(5.41%)
|
|
CI Ethereum Fund Series A U$
|
11.08
|
+0.56
(5.37%)
|
|
Purpose Ether ETF Class A
|
7.30
|
+0.36
(5.22%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
23.85
|
+1.16
(5.10%)
|
|
CI Bitcoin Fund Series A U$
|
14.71
|
+0.38
(2.62%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
17.78
|
+0.37
(2.13%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.99
|
+0.14
(2.03%)
|
|
Purpose Bitcoin ETF Class A
|
13.58
|
+0.27
(2.02%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.54
|
+0.33
(2.02%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.86
|
+0.31
(0.48%)
|
|
Fidelity Global Financial Services Class Series B
|
45.99
|
+0.22
(0.48%)
|
|
CIBC Financial Companies Fund Class A
|
54.95
|
+0.25
(0.46%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.66
|
+0.11
(0.37%)
|
|
Dynamic Financial Services Fund Series A
|
37.00
|
+0.01
(0.04%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.13
|
0.00
(0.01%)
|
|
TD Health Sciences Fund - Investor Series
|
132.91
|
+0.99
(0.75%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.31
|
+0.32
(0.60%)
|
|
Renaissance Global Health Care Fund Class A
|
59.20
|
+0.32
(0.55%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.60
|
+0.22
(0.52%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.04
|
+0.05
(0.33%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.57
|
+0.05
(0.27%)
|
|
BMO Global Health Care Fund Series A
|
12.84
|
+0.01
(0.09%)
|
|
Fidelity Global Health Care Fund Series B
|
66.89
|
+0.03
(0.05%)
|
|
Fidelity Global Health Care Class Series B
|
37.61
|
+0.02
(0.05%)
|
|
Invesco Income Growth Fund Series SC
|
22.54
|
+0.16
(0.69%)
|
|
Invesco Select Balanced Fund Series A
|
24.02
|
+0.12
(0.52%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.41
|
+0.08
(0.50%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.47
|
+0.18
(0.50%)
|
|
NCM Income Growth Class Series A
|
18.38
|
+0.08
(0.44%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.24
|
+0.08
(0.37%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.55
|
+0.04
(0.35%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.44
|
+0.09
(0.33%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.79
|
+0.12
(0.33%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.50
|
+0.07
(0.31%)
|
|
Canoe Enhanced Income Fund Series A
|
9.11
|
+0.03
(0.29%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.28
|
+0.02
(0.29%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.15
|
+0.03
(0.20%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.07
|
+0.02
(0.19%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.52
|
+0.03
(0.19%)
|
|
Primerica Income Fund
|
10.83
|
+0.02
(0.19%)
|
|
IG Core Portfolio - Income Plus C
|
8.17
|
+0.02
(0.19%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.96
|
+0.03
(0.18%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.29
|
+0.02
(0.18%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.41
|
+0.02
(0.18%)
|
|
Fidelity Greater Canada Class Series B
|
46.93
|
+0.57
(1.23%)
|
|
Fidelity Greater Canada Fund Series B
|
29.61
|
+0.36
(1.23%)
|
|
Canoe Equity Portfolio Class Series A
|
23.70
|
+0.22
(0.94%)
|
|
CI Canadian Investment Fund (Series A units)
|
49.16
|
+0.37
(0.76%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
26.43
|
+0.20
(0.76%)
|
|
Palos Equity Income Fund Series A
|
8.71
|
+0.06
(0.73%)
|
|
Invesco Canadian Fund Series SC
|
47.34
|
+0.33
(0.71%)
|
|
Invesco Canadian Class Series A
|
15.97
|
+0.11
(0.71%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.16
|
+0.18
(0.70%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
128.28
|
+0.85
(0.67%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.66
|
+0.11
(0.77%)
|
|
CI Global Balanced Fund (Series A units)
|
13.57
|
+0.10
(0.73%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.91
|
+0.13
(0.73%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.54
|
+0.16
(0.71%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
22.09
|
+0.14
(0.66%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
29.57
|
+0.19
(0.64%)
|
|
Barometer Balanced Fund Class A
|
11.96
|
+0.07
(0.58%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
35.74
|
+0.19
(0.54%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.30
|
+0.01
(0.46%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.29
|
+0.10
(0.45%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.24
|
+0.04
(0.32%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.17
|
+0.03
(0.30%)
|
|
Symmetry Conservative Portfolio Series A
|
15.45
|
+0.04
(0.23%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.38
|
+0.03
(0.23%)
|
|
Purpose Active Conservative Fund Class A
|
24.15
|
+0.05
(0.22%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.61
|
+0.03
(0.22%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.74
|
+0.03
(0.22%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.81
|
+0.02
(0.20%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.44
|
+0.02
(0.20%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.56
|
+0.04
(0.19%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.62
|
+0.13
(0.73%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.76
|
+0.09
(0.62%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.00
|
+0.08
(0.60%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.45
|
+0.08
(0.46%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
11.93
|
+0.05
(0.46%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.43
|
+0.05
(0.45%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.95
|
+0.04
(0.30%)
|
|
Ninepoint Balanced+ Fund Series A
|
10.83
|
+0.03
(0.29%)
|
|
Steadyhand Founders Fund Series A
|
16.63
|
+0.05
(0.28%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.20
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.07
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.48
|
+0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.95
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.96
|
+0.03
(0.15%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.78
|
+0.01
(0.10%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.33
|
+0.26
(1.29%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.65
|
+0.39
(1.00%)
|
|
Brandes Canadian Equity Fund Series A
|
41.30
|
+0.31
(0.75%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.15
|
+0.20
(0.64%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.56
|
+0.09
(0.64%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.53
|
+0.16
(0.51%)
|
|
Dynamic Small Business Fund Series A
|
14.85
|
+0.04
(0.29%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.18
|
+0.21
(1.39%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.63
|
+0.21
(1.25%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.13
|
+0.17
(1.25%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.78
|
+0.18
(1.24%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.77
|
+0.68
(1.09%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
17.63
|
+0.19
(1.08%)
|
|
Mawer Global Small Cap Fund Series A
|
16.91
|
+0.18
(1.07%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.41
|
+0.23
(1.06%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.16
|
+0.13
(0.98%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.94
|
+0.09
(0.88%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.27
|
+0.11
(0.38%)
|
|
CI Structured Premium Yield Fund Series A
|
9.94
|
+0.04
(0.36%)
|
|
Canoe Premium Yield Fund Series A
|
13.10
|
+0.04
(0.30%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
+0.01
(0.25%)
|
|
Purpose Premium Yield Fund - Series A
|
15.00
|
+0.02
(0.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.64
|
+0.02
(0.14%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.52
|
+0.01
(0.05%)
|
|
Dynamic Alternative Yield Class Series A
|
16.75
|
+0.01
(0.04%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.79
|
0.00
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.39
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.28
|
+0.41
(1.63%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
37.06
|
+0.51
(1.40%)
|
|
Fidelity Technology Innovators Class Series B
|
132.51
|
+1.31
(1.00%)
|
|
Fidelity Technology Innovators Fund Series B
|
132.65
|
+1.31
(1.00%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.32
|
+0.09
(0.58%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.64
|
+0.11
(0.38%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
127.05
|
+0.30
(0.24%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.29
|
+0.06
(0.13%)
|
|
TD Science & Technology Fund - Investor Series
|
188.25
|
+0.13
(0.07%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.63
|
0.00
(0.02%)
|
|
Fidelity Japan Fund Series B
|
24.27
|
+0.12
(0.48%)
|
|
Fidelity Japan Class Series B
|
24.00
|
+0.11
(0.48%)
|
|
BMG Silver BullionFund Class A
|
22.29
|
+0.30
(1.35%)
|
|
IG Target Education 2030 Portfolio F
|
12.63
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.46
|
+0.04
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
+0.02
(0.17%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.90
|
+0.02
(0.14%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.02
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.51
|
+0.02
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.93
|
+0.02
(0.11%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.41
|
+0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
15.01
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.09
|
+0.01
(0.02%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.72
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.06
|
+0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.71
|
+0.02
(0.16%)
|
|
Dynamic Preferred Yield Class Series A
|
10.05
|
+0.02
(0.16%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.46
|
+0.02
(0.15%)
|
|
CI Preferred Share Fund (Series A units)
|
13.13
|
+0.02
(0.13%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
+0.01
(0.12%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.07
|
+0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.85
|
+0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.60
|
+0.01
(0.08%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.53
|
+0.18
(2.39%)
|
|
Ninepoint Energy Fund Series A
|
31.33
|
+0.73
(2.37%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
68.65
|
+1.15
(1.70%)
|
|
Dynamic Energy Income Fund Series A
|
15.14
|
+0.24
(1.64%)
|
|
Dynamic Strategic Energy Class Series A
|
7.20
|
+0.12
(1.63%)
|
|
BMO Global Energy Fund Series A
|
12.48
|
+0.19
(1.56%)
|
|
Canoe Energy Portfolio Class Series A
|
13.86
|
+0.21
(1.55%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.53
|
+0.12
(1.43%)
|
|
RBC Global Energy Fund Series A
|
61.61
|
+0.81
(1.33%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.22
|
+0.12
(1.21%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.51
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.57
|
+0.01
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.61
|
0.00
(0.04%)
|
|
IG Target Education 2035 Portfolio F
|
13.71
|
+0.03
(0.24%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
+0.04
(0.22%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.12
|
+0.05
(0.18%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.70
|
+0.02
(0.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.92
|
+0.02
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.51
|
+0.02
(0.13%)
|
|
RBC Target 2035 Education Fund Series A
|
13.61
|
+0.01
(0.07%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.94
|
+0.08
(0.58%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.84
|
+0.04
(0.38%)
|
|
CI Global Infrastructure Fund Series A
|
9.64
|
+0.03
(0.34%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.95
|
+0.03
(0.28%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.16
|
+0.02
(0.23%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.39
|
+0.03
(0.21%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.90
|
+0.01
(0.11%)
|
|
RGP Global Infrastructure Fund Class A
|
12.09
|
+0.01
(0.10%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.71
|
0.00
(0.03%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.81
|
0.00
(0.03%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.59
|
+0.02
(0.16%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.02
(0.15%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.89
|
+0.01
(0.13%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.40
|
+0.01
(0.13%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
10.06
|
+0.01
(0.12%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.03
|
+0.01
(0.12%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.46
|
+0.01
(0.11%)
|
|
Fidelity Corporate Bond Class Series B
|
13.39
|
+0.01
(0.11%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.37
|
+0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.89
|
+0.01
(0.11%)
|
|
Pender Bond Universe Fund Class A
|
10.31
|
+0.03
(0.28%)
|
|
CIBC Global Credit Fund Series A
|
10.30
|
+0.03
(0.25%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.63
|
+0.02
(0.19%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.21
|
+0.02
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.85
|
+0.01
(0.16%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.44
|
+0.01
(0.15%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.22
|
+0.02
(0.15%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.25
|
+0.01
(0.15%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.66
|
+0.01
(0.15%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.20
|
+0.01
(0.14%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
+0.02
(0.29%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
+0.02
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.18
|
+0.02
(0.27%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.19
|
+0.02
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
+0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.96
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.54
|
0.00
(0.02%)
|
|
Ninepoint Energy Income Fund Series A
|
9.32
|
+0.16
(1.71%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.05
|
+0.39
(1.47%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.67
|
+0.22
(1.37%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.19
|
+0.34
(1.15%)
|
|
Canoe Equity Plus Fund Series A
|
10.36
|
+0.11
(1.04%)
|
|
Canoe Energy Plus Fund Series A
|
11.20
|
+0.10
(0.95%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.60
|
+0.11
(0.79%)
|
|
Arrow Opportunities Alternative Fund Series A
|
16.04
|
+0.12
(0.75%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.71
|
+0.11
(0.70%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.27
|
+0.08
(0.70%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
+0.02
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.02
(0.23%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.17
|
+0.01
(0.17%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.95
|
+0.02
(0.16%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.28
|
+0.01
(0.15%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
+0.01
(0.13%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.20
|
+0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.72
|
+0.01
(0.12%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.41
|
+0.01
(0.10%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.57
|
+0.01
(0.08%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.11
|
+0.16
(1.24%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.83
|
+0.04
(0.37%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.16
|
+0.04
(0.31%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.42
|
+0.04
(0.28%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.39
|
+0.03
(0.26%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.99
|
+0.03
(0.23%)
|
|
Auspice One Fund Trust Series A
|
8.90
|
+0.02
(0.17%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.28
|
+0.02
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
19.10
|
+0.02
(0.11%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.67
|
+0.02
(0.11%)
|
|
PCJ Absolute Return II Fund Series A
|
10.80
|
+0.06
(0.56%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
+0.03
(0.17%)
|
|
Pender Alternative Arbitrage Fund Class A
|
10.05
|
0.00
(0.05%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.82
|
0.00
(0.04%)
|
|
Pender Corporate Bond Fund Class A
|
14.30
|
+0.04
(0.26%)
|
|
TD Global Income Fund - Investor Series
|
8.33
|
+0.02
(0.24%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.81
|
+0.02
(0.20%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.90
|
+0.02
(0.19%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
9.02
|
+0.02
(0.19%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.12
|
+0.01
(0.18%)
|
|
Fidelity Absolute Income Fund Series B
|
10.10
|
+0.02
(0.18%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
9.03
|
+0.01
(0.16%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.75
|
+0.02
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.57
|
+0.01
(0.15%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.27
|
+0.24
(0.96%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.36
|
+0.23
(0.86%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.01
|
+0.19
(0.83%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.43
|
+0.29
(0.83%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.71
|
+0.22
(0.82%)
|
|
BMO U.S. Dividend Fund Series A
|
28.87
|
+0.22
(0.76%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.04
|
+0.10
(0.75%)
|
|
Mackenzie US Dividend Fund Series A
|
19.48
|
+0.14
(0.73%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.69
|
+0.12
(0.69%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.77
|
+0.13
(0.61%)
|
|
Invesco Global Dividend Class Series A
|
27.12
|
+0.24
(0.89%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.05
|
+0.12
(0.63%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.80
|
+0.10
(0.46%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.98
|
+0.12
(0.45%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.47
|
+0.07
(0.43%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.06
|
+0.06
(0.42%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.40
|
+0.04
(0.42%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.49
|
+0.09
(0.41%)
|
|
Desjardins Global Dividend Fund A Class
|
55.63
|
+0.23
(0.41%)
|
|
Fidelity Global Dividend Fund Series B
|
24.37
|
+0.10
(0.40%)
|
|
IG Target Education 2040 Portfolio F
|
14.21
|
+0.04
(0.26%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.86
|
+0.02
(0.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.59
|
+0.05
(0.19%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.37
|
+0.03
(0.16%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.29
|
+0.02
(0.16%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.46
|
+0.07
(0.23%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.99
|
+0.02
(0.20%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.75
|
+0.03
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.51
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.21
|
+0.05
(0.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.42
|
+0.05
(0.23%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.07
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.88
|
+0.04
(0.23%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.40
|
+0.03
(0.18%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.92
|
+0.02
(0.18%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.51
|
+0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.31
|
+0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.08
|
+0.02
(0.14%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.61
|
+0.02
(0.14%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.61
|
+0.03
(0.12%)
|
|
GC One Fixed Income Portfolio Series A
|
9.73
|
+0.01
(0.12%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.25
|
+0.01
(0.12%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
+0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.48
|
+0.01
(0.11%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.16
|
+0.01
(0.10%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.47
|
+0.01
(0.09%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.60
|
+0.01
(0.09%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.75
|
+0.02
(0.09%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.22
|
+0.01
(0.09%)
|
|
Templeton Global Bond Fund Series A
|
6.46
|
+0.02
(0.31%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.82
|
+0.02
(0.23%)
|
|
Foundation Wealth Income Pool Class E
|
20.02
|
+0.04
(0.21%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
0.00
(0.17%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.01
|
+0.04
(0.16%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.46
|
+0.02
(0.16%)
|
|
Canoe Global Income Fund Series A
|
6.59
|
+0.01
(0.16%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.39
|
+0.01
(0.16%)
|
|
CI Global Bond Fund (Series A units)
|
3.57
|
+0.01
(0.15%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.09
|
+0.02
(0.15%)
|