|
Purpose Ether Yield ETF Class A
|
1.79
|
+0.19
(12.11%)
|
|
Purpose Ether ETF Class A
|
5.33
|
+0.52
(10.83%)
|
|
CI Ethereum Fund Series A U$
|
8.21
|
+0.80
(10.78%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.25
|
+1.53
(10.42%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.27
|
+1.62
(10.37%)
|
|
CI Solana Fund Series A
|
5.65
|
+0.36
(6.74%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.07
|
+0.23
(4.66%)
|
|
CI Bitcoin Fund Series A U$
|
11.68
|
+0.46
(4.08%)
|
|
Purpose Bitcoin ETF Class A
|
10.66
|
+0.40
(3.92%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.88
|
+0.45
(3.61%)
|
|
EdgePoint Canadian Portfolio Series A
|
60.46
|
+0.83
(1.39%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
57.24
|
+0.72
(1.27%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
73.98
|
+0.93
(1.27%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
27.68
|
+0.35
(1.27%)
|
|
IG FI Canadian Equity Fund Series C
|
34.15
|
+0.43
(1.26%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.87
|
+0.18
(1.24%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
33.79
|
+0.41
(1.22%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.70
|
+0.18
(1.22%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
36.02
|
+0.43
(1.20%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
21.10
|
+0.25
(1.18%)
|
|
North Growth Canadian Equity Fund Series N
|
30.62
|
+0.60
(2.00%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.20
|
+1.08
(1.48%)
|
|
Beutel Goodman Small Cap Fund Class D
|
48.96
|
+0.71
(1.47%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.18
|
+0.74
(1.46%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.07
|
+0.86
(1.43%)
|
|
NBI Small Cap Fund Investor Series
|
73.03
|
+0.96
(1.34%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
49.99
|
+0.63
(1.27%)
|
|
IG Mackenzie Canadian Small Cap Fund II Series C NL
|
26.16
|
+0.33
(1.27%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.29
|
+0.14
(1.27%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.72
|
+0.31
(1.26%)
|
|
Dynamic Strategic Mining Class Series A
|
24.25
|
+0.25
(1.06%)
|
|
TD Resource Fund Investor Series
|
28.49
|
+0.20
(0.71%)
|
|
CIBC Canadian Resources Fund Class A
|
31.11
|
+0.14
(0.46%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.10
|
+0.22
(0.45%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.42
|
+0.12
(0.44%)
|
|
IG Mackenzie Global Resource Fund II B
|
48.34
|
+0.21
(0.44%)
|
|
Mackenzie Global Resource Fund Series A
|
49.25
|
+0.21
(0.43%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.79
|
+0.08
(0.43%)
|
|
Canada Life Global Resources Fund A Series
|
34.97
|
+0.14
(0.39%)
|
|
RBC Global Resources Fund Series A
|
70.02
|
+0.26
(0.38%)
|
|
TD Dividend Growth Class - Investor Series
|
28.53
|
+0.34
(1.21%)
|
|
TD Dividend Growth Fund - Investor Series
|
158.18
|
+1.88
(1.20%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.76
|
+0.28
(1.15%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.10
|
+0.10
(1.09%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.00
|
+0.23
(1.07%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.37
|
+0.19
(1.06%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.74
|
+0.02
(1.04%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.00
|
+0.14
(0.99%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.20
|
+0.18
(0.98%)
|
|
MD Dividend Growth Fund Series A
|
18.56
|
+0.18
(0.98%)
|
|
Dynamic Precious Metals Fund Series A
|
38.78
|
+0.46
(1.21%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.40
|
+0.21
(0.91%)
|
|
TD Precious Metals Fund Investor Series
|
157.01
|
+1.27
(0.82%)
|
|
RBC Global Precious Metals Fund Series A
|
164.04
|
+1.17
(0.72%)
|
|
CIBC Precious Metals Fund Class A
|
46.73
|
+0.33
(0.71%)
|
|
Mackenzie Precious Metals Fund Series A
|
173.21
|
+0.82
(0.48%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.33
|
+0.23
(0.46%)
|
|
NBI Precious Metals Fund Investor Series
|
48.02
|
+0.22
(0.46%)
|
|
Canada Life Precious Metals Fund A Series
|
50.32
|
+0.23
(0.45%)
|
|
BMO Precious Metals Fund Series A
|
80.39
|
+0.07
(0.08%)
|
|
Purpose Global Innovators Fund Series A
|
21.46
|
+0.47
(2.25%)
|
|
Purpose Best Ideas Fund Series A
|
41.95
|
+0.62
(1.51%)
|
|
Fidelity North American Equity Class Series A
|
29.23
|
+0.31
(1.09%)
|
|
TD North American Dividend Fund - Investor Series
|
55.57
|
+0.56
(1.02%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.64
|
+0.09
(1.01%)
|
|
CI North American Equity Fund Series A
|
14.93
|
+0.14
(0.96%)
|
|
BMO Women in Leadership Fund Series A
|
20.86
|
+0.19
(0.91%)
|
|
RBC North American Growth Fund Series A
|
79.88
|
+0.71
(0.89%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.39
|
+0.07
(0.88%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.88
|
+0.17
(0.86%)
|
|
Manulife World Investment Fund Advisor Series
|
24.45
|
+0.47
(1.94%)
|
|
Manulife World Investment Class Advisor Series
|
29.64
|
+0.56
(1.93%)
|
|
RBC International Equity Fund Series A
|
31.77
|
+0.51
(1.62%)
|
|
Fidelity International Growth Class Series B
|
25.06
|
+0.39
(1.59%)
|
|
Fidelity International Growth Fund Series B
|
25.50
|
+0.40
(1.58%)
|
|
Counsel International Growth Series A
|
33.22
|
+0.51
(1.57%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.40
|
+0.34
(1.54%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
14.99
|
+0.22
(1.52%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.20
|
+0.23
(1.51%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.35
|
+0.15
(1.48%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.01
|
+0.14
(0.76%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.84
|
+0.05
(0.49%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.07
|
+0.02
(0.23%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.28
|
+0.02
(0.21%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.46
|
+0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.25
|
+0.01
(0.18%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.51
|
+0.01
(0.17%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.91
|
+0.02
(0.17%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.24
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
+0.07
(0.68%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.84
|
+0.05
(0.62%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.91
|
+0.05
(0.58%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.90
|
+0.05
(0.56%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.07
|
+0.06
(0.55%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.39
|
+0.06
(0.54%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.52
|
+0.05
(0.54%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.34
|
+0.04
(0.54%)
|
|
Guardian Canadian Bond Fund Series A
|
9.01
|
+0.05
(0.53%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.38
|
+0.05
(0.53%)
|
|
CI Canadian REIT Fund Series A
|
18.47
|
+0.23
(1.25%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.51
|
+0.41
(1.14%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.07
|
+0.15
(1.08%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.75
|
+0.36
(0.98%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.94
|
+0.09
(0.89%)
|
|
Starlight Global Real Estate Fund Series A
|
7.92
|
+0.07
(0.88%)
|
|
Invesco Global Real Estate Fund Series A
|
11.85
|
+0.10
(0.83%)
|
|
CI Global REIT Fund Series A
|
7.86
|
+0.06
(0.83%)
|
|
CI Global REIT Class Series A
|
6.63
|
+0.05
(0.82%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.62
|
+0.08
(0.82%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
+0.03
(0.29%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
+0.03
(0.27%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.95
|
+0.03
(0.26%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.50
|
+0.02
(0.26%)
|
|
CIBC Short-Term Income Fund Class A
|
11.29
|
+0.03
(0.26%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.91
|
+0.03
(0.26%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
+0.02
(0.26%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.42
|
+0.02
(0.26%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.89
|
+0.03
(0.25%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.56
|
+0.03
(0.25%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
+0.06
(0.81%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.79
|
+0.06
(0.72%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.92
|
+0.04
(0.49%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.72
|
+0.04
(0.46%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
+0.04
(0.44%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
+0.04
(0.43%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.21
|
+0.04
(0.36%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.61
|
+0.03
(0.35%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
+0.03
(0.34%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.70
|
+0.03
(0.34%)
|
|
Sun Life Money Market Class Series A
|
11.34
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.37
|
+0.01
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.41
|
+0.51
(1.52%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.20
|
+0.21
(1.33%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.44
|
+0.23
(1.31%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
30.65
|
+0.39
(1.28%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
27.08
|
+0.32
(1.18%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
54.51
|
+0.62
(1.15%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
120.55
|
+1.37
(1.15%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
23.02
|
+0.26
(1.15%)
|
|
Franklin U.S. Opportunities Fund Series A
|
47.44
|
+0.53
(1.14%)
|
|
NBI U.S. Equity Private Portfolio Advisor Series
|
25.48
|
+0.28
(1.12%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
103.84
|
+1.80
(1.76%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.53
|
+0.73
(1.63%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.75
|
+0.33
(1.21%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.59
|
+0.12
(1.15%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.62
|
+0.10
(0.93%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.72
|
+0.09
(0.92%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.36
|
+0.39
(0.88%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
100.55
|
+0.86
(0.86%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.26
|
+0.13
(0.86%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
9.94
|
+0.08
(0.85%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.83
|
+0.23
(1.55%)
|
|
CIBC European Index Fund Class A
|
17.79
|
+0.22
(1.26%)
|
|
RBC European Equity Fund Series A
|
29.47
|
+0.36
(1.23%)
|
|
TD European Index Fund Investor Series
|
16.57
|
+0.17
(1.04%)
|
|
BMO European Fund Series A
|
35.79
|
+0.36
(1.01%)
|
|
CIBC European Equity Fund Class A
|
20.37
|
+0.20
(0.99%)
|
|
Invesco European Equity Fund Series A
|
21.62
|
+0.21
(0.99%)
|
|
Invesco European Equity Class Series A
|
14.24
|
+0.14
(0.99%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.16
|
+0.19
(0.90%)
|
|
Fidelity Europe Class Series B
|
29.21
|
+0.25
(0.86%)
|
|
Fidelity Far East Class Series B
|
70.86
|
+1.69
(2.44%)
|
|
Fidelity Far East Fund Series B
|
66.29
|
+1.58
(2.44%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.35
|
+0.33
(1.94%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.74
|
+0.46
(1.32%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.58
|
+0.31
(1.32%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.01
|
+0.21
(1.11%)
|
|
Fidelity AsiaStar Class Series B
|
33.41
|
+0.86
(2.65%)
|
|
Fidelity AsiaStar Fund Series B
|
41.20
|
+1.06
(2.65%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.63
|
+0.36
(1.99%)
|
|
RBC Asian Equity Fund Series A
|
22.79
|
+0.44
(1.95%)
|
|
CIBC Asia Pacific Fund Class A
|
22.35
|
+0.37
(1.69%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.35
|
+0.31
(1.23%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.10
|
+0.17
(0.91%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.11
|
+1.06
(2.86%)
|
|
Templeton Emerging Markets Fund Series A
|
19.77
|
+0.48
(2.46%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.66
|
+0.25
(2.36%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.53
|
+0.47
(2.35%)
|
|
RBC Emerging Markets Equity Fund Series A
|
25.79
|
+0.58
(2.31%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.23
|
+0.30
(2.29%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.35
|
+0.36
(2.26%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.70
|
+0.27
(2.15%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.19
|
+0.29
(2.07%)
|
|
Fidelity Emerging Markets Class Series B
|
20.87
|
+0.40
(1.95%)
|
|
RBC Balanced Fund Series A
|
17.84
|
+0.16
(0.89%)
|
|
TD Monthly Income Fund - Investor Series
|
29.65
|
+0.25
(0.85%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.36
|
+0.23
(0.85%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.61
|
+0.08
(0.83%)
|
|
CIBC Balanced Index Fund Class A
|
22.87
|
+0.19
(0.82%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.18
|
+0.10
(0.82%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.96
|
+0.18
(0.80%)
|
|
BMO Asset Allocation Fund Series A
|
27.77
|
+0.22
(0.79%)
|
|
FDP Balanced Portfolio Series A
|
22.78
|
+0.18
(0.79%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.56
|
+0.27
(0.79%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.23
|
+0.15
(0.98%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.23
|
+0.10
(0.93%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
9.80
|
+0.08
(0.87%)
|
|
Counsel Focus Balanced Portfolio Series A
|
11.87
|
+0.10
(0.85%)
|
|
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
|
13.64
|
+0.11
(0.82%)
|
|
Invesco Balanced Growth Portfolio Series A
|
16.02
|
+0.13
(0.82%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
14.81
|
+0.12
(0.82%)
|
|
Franklin Quotential Balanced Growth Portfolio Series A
|
10.39
|
+0.08
(0.80%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
17.91
|
+0.14
(0.79%)
|
|
Manulife Global Balanced Fund Advisor Series
|
18.74
|
+0.15
(0.79%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.68
|
+0.28
(0.93%)
|
|
Chou Asia Fund Series A
|
30.00
|
+0.07
(0.23%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.00
|
+0.68
(1.78%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.85
|
+0.35
(1.77%)
|
|
BMO Global Innovators Fund Series A
|
20.59
|
+0.35
(1.73%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.30
|
+0.23
(1.51%)
|
|
Fidelity Global Innovators Class Series A
|
47.28
|
+0.69
(1.48%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.51
|
+0.16
(1.45%)
|
|
CI Global Equity Pool Series A
|
18.23
|
+0.25
(1.38%)
|
|
AGF Global Select Fund Mutual Fund Series
|
42.27
|
+0.57
(1.37%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
14.58
|
+0.19
(1.35%)
|
|
Invesco Global Select Equity Fund Series A
|
41.04
|
+0.54
(1.32%)
|
|
Purpose Ether Yield ETF Class A
|
1.79
|
+0.19
(12.11%)
|
|
Purpose Ether ETF Class A
|
5.33
|
+0.52
(10.83%)
|
|
CI Ethereum Fund Series A U$
|
8.21
|
+0.80
(10.78%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.25
|
+1.53
(10.42%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.27
|
+1.62
(10.37%)
|
|
CI Solana Fund Series A
|
5.65
|
+0.36
(6.74%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.07
|
+0.23
(4.66%)
|
|
CI Bitcoin Fund Series A U$
|
11.68
|
+0.46
(4.08%)
|
|
Purpose Bitcoin ETF Class A
|
10.66
|
+0.40
(3.92%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.88
|
+0.45
(3.61%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.40
|
+0.26
(1.73%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.89
|
+0.25
(1.72%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.77
|
+0.49
(1.60%)
|
|
CIBC Financial Companies Fund Class A
|
53.72
|
+0.73
(1.39%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.44
|
+0.14
(1.16%)
|
|
Fidelity Global Financial Services Class Series B
|
42.09
|
+0.43
(1.04%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.44
|
+0.60
(1.04%)
|
|
Dynamic Financial Services Fund Series A
|
32.51
|
+0.30
(0.93%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.53
|
+0.19
(0.77%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.79
|
+0.14
(0.97%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.70
|
+0.14
(0.82%)
|
|
Fidelity Global Health Care Class Series B
|
34.74
|
+0.28
(0.81%)
|
|
Fidelity Global Health Care Fund Series B
|
61.78
|
+0.50
(0.81%)
|
|
TD Health Sciences Fund - Investor Series
|
121.74
|
+0.94
(0.78%)
|
|
BMO Global Health Care Fund Series A
|
12.11
|
+0.09
(0.74%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.59
|
+0.31
(0.64%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.95
|
+0.16
(0.40%)
|
|
Renaissance Global Health Care Fund Class A
|
50.36
|
+0.15
(0.30%)
|
|
TD Balanced Growth Fund Investor Series
|
43.77
|
+0.46
(1.06%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.71
|
+0.35
(1.02%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.67
|
+0.12
(1.01%)
|
|
TD Dividend Income Fund - Investor Series
|
60.15
|
+0.60
(1.01%)
|
|
TD Dividend Income Class - Investor Series
|
21.20
|
+0.21
(1.00%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.69
|
+0.25
(0.99%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.82
|
+0.20
(0.96%)
|
|
CIBC Dividend Income Fund Class A
|
10.94
|
+0.10
(0.96%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.49
|
+0.06
(0.95%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.02
|
+0.30
(0.93%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.86
|
+0.11
(0.77%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.82
|
+0.05
(0.69%)
|
|
IG Core Portfolio - Income Plus C
|
7.95
|
+0.05
(0.67%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.29
|
+0.09
(0.66%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.95
|
+0.08
(0.63%)
|
|
Tangerine Balanced Income Portfolio
|
15.14
|
+0.09
(0.60%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.07
|
+0.06
(0.60%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.53
|
+0.09
(0.59%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.85
|
+0.04
(0.59%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.20
|
+0.08
(0.59%)
|
|
Fidelity Special Situations Class Series B
|
74.51
|
+1.02
(1.39%)
|
|
Fidelity Special Situations Fund Series B
|
54.05
|
+0.74
(1.38%)
|
|
Fidelity Canadian Growth Company Class Series B
|
132.37
|
+1.75
(1.34%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
121.75
|
+1.61
(1.34%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
20.31
|
+0.27
(1.34%)
|
|
Sun Life BlackRock Canadian Equity Fund Series A
|
23.28
|
+0.25
(1.10%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
55.79
|
+0.60
(1.08%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.03
|
+0.24
(1.08%)
|
|
Canadian Equity Growth Pool (Series W units)
|
74.22
|
+0.78
(1.07%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
49.79
|
+0.52
(1.06%)
|
|
Invesco Global Balanced Fund Series A
|
11.84
|
+0.12
(0.99%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
24.77
|
+0.24
(0.99%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.33
|
+0.13
(0.98%)
|
|
Invesco Global Balanced Class Series A
|
20.98
|
+0.20
(0.98%)
|
|
Invesco Growth Portfolio Series A
|
20.27
|
+0.20
(0.98%)
|
|
Invesco Growth Portfolio Class Series A
|
17.03
|
+0.16
(0.97%)
|
|
Axiom Global Growth Portfolio Class A
|
28.76
|
+0.28
(0.97%)
|
|
Axiom Foreign Growth Portfolio Class A
|
26.33
|
+0.25
(0.97%)
|
|
Fidelity Growth Portfolio Series B
|
23.93
|
+0.23
(0.97%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.83
|
+0.29
(0.96%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.04
|
+0.09
(1.01%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
+0.04
(0.93%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.16
|
+0.09
(0.73%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.51
|
+0.08
(0.73%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.83
|
+0.09
(0.73%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.85
|
+0.05
(0.69%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.64
|
+0.07
(0.66%)
|
|
Symmetry Conservative Portfolio Series A
|
14.75
|
+0.10
(0.66%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.86
|
+0.08
(0.66%)
|
|
Canada Life Moderate Portfolio A
|
15.04
|
+0.10
(0.64%)
|
|
RBC Select Conservative Portfolio Series A
|
25.11
|
+0.15
(0.62%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.03
|
+0.07
(0.61%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.98
|
+0.17
(1.13%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.76
|
+0.13
(0.99%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.90
|
+0.16
(0.97%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.87
|
+0.12
(0.97%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.31
|
+0.12
(0.94%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.20
|
+0.11
(0.91%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.48
|
+0.13
(0.85%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.87
|
+0.12
(0.84%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.81
|
+0.10
(0.84%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.20
|
+0.19
(0.83%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.30
|
+0.12
(0.75%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.02
|
+0.10
(0.66%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.41
|
+0.05
(0.43%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.03
|
+0.16
(0.85%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.20
|
+0.06
(0.48%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.70
|
+0.30
(0.94%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.23
|
+0.19
(0.90%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.12
|
+0.23
(0.77%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.08
|
+0.11
(0.77%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.83
|
+0.30
(0.75%)
|
|
Dynamic Small Business Fund Series A
|
14.62
|
+0.10
(0.68%)
|
|
Chou RRSP Fund Series A
|
39.59
|
+0.21
(0.52%)
|
|
Brandes Canadian Equity Fund Series A
|
43.35
|
+0.14
(0.33%)
|
|
CIBC International Small Companies Fund Class A
|
48.68
|
+0.72
(1.50%)
|
|
DFA International Vector Equity Fund Class A
|
25.26
|
+0.29
(1.16%)
|
|
Invesco Global Opportunities Class Series A
|
13.30
|
+0.14
(1.08%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.62
|
+0.09
(0.97%)
|
|
Brandes Global Opportunities Fund Series A
|
28.55
|
+0.25
(0.89%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.81
|
+0.21
(0.75%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.29
|
+0.11
(0.75%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.10
|
+0.08
(0.71%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.04
|
+0.11
(0.67%)
|
|
BMO Global Small Cap Fund Series A
|
13.91
|
+0.09
(0.65%)
|
|
Renaissance China Plus Fund Class A
|
39.11
|
+0.58
(1.51%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.13
|
+0.21
(0.89%)
|
|
BMO Greater China Fund Series A
|
12.22
|
+0.08
(0.70%)
|
|
RBC China Equity Fund Series A
|
12.11
|
+0.06
(0.52%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.80
|
+0.03
(0.20%)
|
|
Fidelity China Fund Series B
|
36.65
|
+0.05
(0.14%)
|
|
Fidelity China Class Series B
|
24.76
|
+0.03
(0.14%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
+0.03
(0.88%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.40
|
+0.08
(0.53%)
|
|
Canoe Premium Yield Fund Series A
|
12.59
|
+0.07
(0.53%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.13
|
+0.09
(0.37%)
|
|
Dynamic Premium Yield Fund Series A
|
11.62
|
+0.04
(0.33%)
|
|
Dynamic Premium Yield Class - Series A
|
16.59
|
+0.05
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
9.86
|
+0.03
(0.29%)
|
|
Dynamic Alternative Yield Class Series A
|
16.13
|
+0.03
(0.21%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.54
|
+0.02
(0.21%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.64
|
+0.02
(0.19%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.89
|
+0.45
(1.85%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.85
|
+0.39
(1.49%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.40
|
+0.20
(1.44%)
|
|
Fidelity Technology Innovators Class Series B
|
128.62
|
+1.63
(1.29%)
|
|
Fidelity Technology Innovators Fund Series B
|
128.75
|
+1.63
(1.28%)
|
|
TD Science & Technology Fund - Investor Series
|
184.27
|
+2.15
(1.18%)
|
|
RBC Global Technology Fund Series A
|
19.88
|
+0.21
(1.09%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.37
|
+0.11
(1.00%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.40
|
+0.12
(0.95%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.90
|
+0.45
(0.93%)
|
|
Fidelity Japan Class Series B
|
25.85
|
+0.62
(2.45%)
|
|
Fidelity Japan Fund Series B
|
26.10
|
+0.62
(2.45%)
|
|
RBC Japanese Equity Fund Series A
|
18.11
|
+0.35
(1.98%)
|
|
BMO Japan Fund Series A
|
15.67
|
+0.15
(0.96%)
|
|
RBC India Equity Fund A
|
15.92
|
+0.10
(0.66%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.03
|
+0.12
(0.60%)
|
|
Dynamic Strategic Gold Class Series A
|
44.16
|
+0.49
(1.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.46
|
+0.20
(0.94%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.38
|
+0.08
(0.58%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.24
|
+0.08
(0.56%)
|
|
RBC Target 2030 Education Fund Series A
|
14.41
|
+0.07
(0.52%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.06
(0.37%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
+0.05
(0.37%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
+0.04
(0.35%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
+0.01
(0.05%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.02
|
+0.04
(0.22%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
+0.01
(0.15%)
|
|
Dynamic Preferred Yield Class Series A
|
9.90
|
+0.01
(0.14%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.78
|
+0.01
(0.13%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
+0.01
(0.10%)
|
|
CI Preferred Share Fund (Series A units)
|
13.16
|
+0.01
(0.10%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.84
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.59
|
+0.01
(0.08%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
+0.01
(0.07%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.36
|
+0.01
(0.06%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.25
|
+0.14
(0.75%)
|
|
Canoe Energy Portfolio Class Series A
|
15.43
|
+0.10
(0.63%)
|
|
CIBC Energy Fund Class A
|
39.77
|
+0.23
(0.58%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.15
|
+0.04
(0.42%)
|
|
Dynamic Energy Income Fund Series A
|
17.67
|
+0.07
(0.42%)
|
|
BMO Global Energy Fund Series A
|
14.79
|
+0.04
(0.27%)
|
|
Dynamic Strategic Energy Class Series A
|
8.29
|
+0.02
(0.26%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.52
|
+0.02
(0.21%)
|
|
RBC Global Energy Fund Series A
|
73.64
|
+0.15
(0.20%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
81.87
|
+0.09
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
+0.01
(0.10%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.14
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.78
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.04
|
+0.24
(0.99%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.83
|
+0.14
(0.83%)
|
|
RBC Target 2035 Education Fund Series A
|
13.09
|
+0.10
(0.75%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.73
|
+0.11
(0.69%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.94
|
+0.09
(0.66%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.05
|
+0.10
(0.81%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.94
|
+0.09
(0.74%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.61
|
+0.17
(0.65%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.43
|
+0.12
(0.65%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.34
|
+0.07
(0.62%)
|
|
CI Global Infrastructure Fund Series A
|
10.46
|
+0.06
(0.54%)
|
|
RGP Global Infrastructure Fund Class A
|
12.30
|
+0.06
(0.52%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.78
|
+0.07
(0.49%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.83
|
+0.05
(0.47%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.68
|
+0.06
(0.41%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.27
|
+0.04
(0.47%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
+0.04
(0.43%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.15
|
+0.04
(0.42%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.93
|
+0.04
(0.41%)
|
|
Fidelity Corporate Bond Class Series B
|
12.41
|
+0.05
(0.41%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
+0.04
(0.41%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.99
|
+0.04
(0.41%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
+0.04
(0.41%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.87
|
+0.04
(0.41%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.63
|
+0.04
(0.41%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
+0.04
(0.43%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
+0.05
(0.42%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.50
|
+0.04
(0.41%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.68
|
+0.03
(0.39%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
+0.04
(0.38%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
+0.03
(0.37%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.02
|
+0.03
(0.37%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.14
|
+0.04
(0.36%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
+0.05
(0.36%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
+0.03
(0.34%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.81
|
+0.04
(0.46%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.79
|
+0.03
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.08
|
+0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.26
|
0.00
(0.02%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.73
|
+0.47
(3.52%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.19
|
+0.17
(1.93%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.67
|
+0.12
(1.29%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.57
|
+0.17
(1.24%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.74
|
+0.24
(1.07%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.79
|
+0.19
(1.04%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.72
|
+0.10
(1.01%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.19
|
+0.25
(0.98%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.82
|
+0.13
(0.97%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.78
|
+0.08
(0.82%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.36
|
+0.04
(0.45%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
+0.03
(0.33%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.20
|
+0.03
(0.26%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
+0.02
(0.24%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
+0.02
(0.23%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
+0.01
(0.20%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.54
|
+0.02
(0.19%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.02
(0.17%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.42
|
+0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.10
|
+0.02
(0.15%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.38
|
+0.06
(0.58%)
|
|
Friedberg Asset Allocation Fund U$
|
22.14
|
+0.12
(0.56%)
|
|
Mackenzie Global Macro Fund Series A
|
9.56
|
+0.05
(0.53%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.63
|
+0.05
(0.49%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.23
|
+0.04
(0.33%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.91
|
+0.05
(0.33%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.83
|
+0.03
(0.29%)
|
|
iProfile Alternatives Private Pool Series I
|
11.23
|
+0.02
(0.21%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.69
|
+0.01
(0.14%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.89
|
+0.02
(0.10%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
+0.05
(0.51%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.13
|
+0.03
(0.28%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.46
|
+0.03
(0.20%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.03
|
+0.04
(0.16%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
0.00
(0.05%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.05
|
0.00
(0.04%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.03%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.45
|
0.00
(0.02%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.29
|
+0.04
(0.51%)
|
|
Pender Corporate Bond Fund Class A
|
14.24
|
+0.07
(0.50%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.93
|
+0.04
(0.45%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.97
|
+0.04
(0.43%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.11
|
+0.04
(0.43%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.53
|
+0.05
(0.43%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.49
|
+0.04
(0.41%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.94
|
+0.03
(0.35%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
+0.03
(0.35%)
|
|
MD Strategic Yield Fund Series A
|
8.83
|
+0.03
(0.34%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.39
|
+0.25
(1.14%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.78
|
+0.15
(0.94%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.95
|
+0.12
(0.77%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.63
|
+0.16
(0.76%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.79
|
+0.19
(0.76%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.81
|
+0.11
(0.67%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.15
|
+0.16
(0.62%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.75
|
+0.10
(0.58%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.07
|
+0.14
(0.57%)
|
|
Canada Life US Dividend Fund A
|
20.83
|
+0.10
(0.46%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.62
|
+0.26
(1.23%)
|
|
Invesco Global Dividend Class Series A
|
26.83
|
+0.27
(1.01%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.17
|
+0.20
(0.98%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.84
|
+0.12
(0.94%)
|
|
Fidelity Global Dividend Class Series B
|
26.79
|
+0.25
(0.92%)
|
|
Fidelity Global Dividend Fund Series B
|
23.90
|
+0.22
(0.92%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.52
|
+0.19
(0.90%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.09
|
+0.09
(0.78%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.65
|
+0.17
(0.76%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.54
|
+0.08
(0.73%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.39
|
+0.28
(1.06%)
|
|
RBC Target 2040 Education Fund Series A
|
13.51
|
+0.11
(0.85%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.29
|
+0.12
(0.78%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.71
|
+0.11
(0.74%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.27
|
+0.32
(1.14%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.39
|
+0.09
(0.84%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.22
|
+0.12
(0.80%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.64
|
+0.17
(1.15%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.66
|
+0.22
(1.15%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.45
|
+0.22
(1.15%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.30
|
+0.19
(1.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.58
|
+0.11
(0.98%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.00
|
+0.15
(0.92%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.83
|
+0.08
(0.87%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.52
|
+0.11
(0.86%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.10
|
+0.10
(0.86%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.90
|
+0.12
(0.83%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
+0.05
(0.53%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
+0.02
(0.51%)
|
|
CIBC Canadian Bond Fund Class A
|
12.58
|
+0.06
(0.51%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.90
|
+0.06
(0.51%)
|
|
Educators Bond Fund Class A
|
8.99
|
+0.05
(0.51%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.08
|
+0.04
(0.50%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.05
|
+0.03
(0.50%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.57
|
+0.05
(0.50%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.15
|
+0.05
(0.50%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.91
|
+0.03
(0.49%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.19
|
+0.05
(0.61%)
|
|
Counsel Fixed Income Series A
|
10.96
|
+0.05
(0.49%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.81
|
+0.04
(0.47%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.03
|
+0.04
(0.43%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.95
|
+0.04
(0.43%)
|
|
Templeton Global Bond Fund Series A
|
6.12
|
+0.03
(0.43%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.89
|
+0.03
(0.41%)
|
|
Canoe Global Income Fund Series A
|
6.45
|
+0.03
(0.40%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.26
|
+0.03
(0.40%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.94
|
+0.04
(0.40%)
|