|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.42
|
+1.05
(6.85%)
|
|
CI Bitcoin Fund Series A U$
|
13.53
|
+0.87
(6.84%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.34
|
+0.98
(6.83%)
|
|
Purpose Bitcoin ETF Class A
|
12.15
|
+0.75
(6.61%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.19
|
+0.30
(6.11%)
|
|
Purpose Ether Yield ETF Class A
|
1.66
|
+0.08
(5.03%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.83
|
+0.97
(4.89%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.63
|
+0.92
(4.89%)
|
|
Purpose Ether ETF Class A
|
6.16
|
+0.28
(4.80%)
|
|
CI Ethereum Fund Series A U$
|
9.73
|
+0.44
(4.78%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.12
|
+0.20
(1.18%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.59
|
+0.19
(1.09%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.24
|
+0.14
(1.06%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.96
|
+0.31
(0.90%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.08
|
+0.13
(0.88%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.97
|
+0.19
(0.87%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.28
|
+0.13
(0.81%)
|
|
Renaissance Canadian Growth Fund Class A
|
70.31
|
+0.57
(0.81%)
|
|
Phillips, Hager & North Canadian Growth Fund Series D
|
79.40
|
+0.63
(0.80%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.52
|
+0.28
(0.80%)
|
|
North Growth Canadian Equity Fund Series N
|
35.27
|
+0.52
(1.49%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.00
|
+1.35
(1.03%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.24
|
+0.49
(0.97%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.25
|
+0.51
(0.97%)
|
|
NCM Small Companies Class Series A
|
101.18
|
+0.90
(0.90%)
|
|
BMO Enterprise Fund Advisor Series
|
22.50
|
+0.14
(0.62%)
|
|
NBI Small Cap Fund Investor Series
|
71.75
|
+0.43
(0.61%)
|
|
Mawer New Canada Fund Series F
|
99.48
|
+0.54
(0.55%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.14
|
+0.28
(0.54%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.54
|
+0.13
(0.54%)
|
|
Ninepoint Resource Fund Class Series A
|
9.72
|
+0.10
(1.03%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.17
|
+0.01
(0.52%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.39
|
+0.06
(0.48%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.99
|
0.00
(0.15%)
|
|
Dynamic Strategic Mining Class Series A
|
23.87
|
+0.03
(0.11%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.16
|
+0.17
(0.82%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.83
|
+0.14
(0.82%)
|
|
TD Dividend Growth Class - Investor Series
|
32.40
|
+0.23
(0.71%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.27
|
+1.23
(0.69%)
|
|
Starlight Dividend Growth Class Series A
|
18.16
|
+0.10
(0.56%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.98
|
+0.10
(0.49%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
24.79
|
+0.12
(0.48%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.48
|
+0.11
(0.47%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.45
|
+0.15
(0.47%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.14
|
+0.08
(0.39%)
|
|
Dynamic Precious Metals Fund Series A
|
41.62
|
+0.45
(1.09%)
|
|
Purpose Global Innovators Fund Series A
|
28.08
|
+1.03
(3.82%)
|
|
CI North American Equity Fund Series A
|
17.27
|
+0.33
(1.95%)
|
|
Purpose Best Ideas Fund Series A
|
50.07
|
+0.94
(1.91%)
|
|
Starlight North American Equity Fund Series A
|
29.98
|
+0.54
(1.85%)
|
|
Fidelity North American Equity Class Series A
|
33.19
|
+0.60
(1.85%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.60
|
+0.33
(1.71%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.71
|
+0.21
(1.52%)
|
|
BMO Women in Leadership Fund Series A
|
23.61
|
+0.31
(1.33%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.97
|
+0.15
(1.30%)
|
|
RBC North American Growth Fund Series A
|
90.56
|
+1.09
(1.21%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.38
|
+0.21
(2.02%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.54
|
+0.21
(2.01%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
25.14
|
+0.47
(1.90%)
|
|
Fidelity International Growth Class Series B
|
27.30
|
+0.51
(1.89%)
|
|
Fidelity International Growth Fund Series B
|
27.80
|
+0.51
(1.89%)
|
|
Manulife World Investment Fund Advisor Series
|
28.16
|
+0.50
(1.81%)
|
|
Manulife World Investment Class Advisor Series
|
31.52
|
+0.56
(1.81%)
|
|
Counsel International Growth Series A
|
38.80
|
+0.68
(1.77%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.43
|
+0.40
(1.74%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.48
|
+0.28
(1.74%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.08
|
+0.14
(0.74%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.49
|
+0.07
(0.58%)
|
|
Counsel High Yield Fixed Income Series A
|
9.37
|
+0.05
(0.48%)
|
|
Fidelity American High Yield Fund Series B
|
9.54
|
+0.04
(0.40%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.08
|
+0.03
(0.38%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.10
|
+0.02
(0.30%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
+0.02
(0.26%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.34
|
+0.02
(0.20%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.99
|
+0.02
(0.19%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.36
|
+0.02
(0.19%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.88
|
+0.07
(0.41%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.40
|
+0.03
(0.35%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.65
|
+0.03
(0.35%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.92
|
+0.03
(0.33%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.72
|
+0.03
(0.32%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.17
|
+0.03
(0.31%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.04
|
+0.03
(0.30%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.58
|
+0.11
(0.30%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.72
|
+0.03
(0.30%)
|
|
Beutel Goodman Income Fund Class D
|
10.34
|
+0.03
(0.29%)
|
|
Counsel Global Real Estate Series A
|
14.69
|
+0.20
(1.38%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.96
|
+0.09
(1.33%)
|
|
Fidelity Global Real Estate Class Series B
|
14.26
|
+0.17
(1.18%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.82
|
+0.21
(1.18%)
|
|
CI Global REIT Fund Series A
|
7.75
|
+0.09
(1.12%)
|
|
CI Global REIT Class Series A
|
6.44
|
+0.07
(1.11%)
|
|
CI Global REIT Private Pool Series A
|
10.81
|
+0.11
(1.05%)
|
|
Real Estate Investment Pool (Series W units)
|
44.23
|
+0.46
(1.05%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.80
|
+0.10
(1.04%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.27
|
+0.18
(1.03%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.72
|
+0.03
(0.33%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.95
|
+0.02
(0.15%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.75
|
+0.01
(0.14%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.33
|
+0.01
(0.13%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.40
|
+0.01
(0.12%)
|
|
Russell Investments Short Term Income Pool Series B
|
8.99
|
+0.01
(0.12%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.05
|
+0.01
(0.12%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.91
|
+0.01
(0.12%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.09
|
+0.01
(0.12%)
|
|
CIBC Short-Term Income Fund Class A
|
11.15
|
+0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.38
|
+0.07
(0.84%)
|
|
CIBC Global Bond Index Fund Class A
|
9.02
|
+0.04
(0.45%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.20
|
+0.04
(0.44%)
|
|
BMO World Bond Fund Series A
|
7.72
|
+0.03
(0.42%)
|
|
Scotia Global Bond Fund - Series A
|
8.79
|
+0.03
(0.39%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.82
|
+0.03
(0.37%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.53
|
+0.03
(0.34%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.98
|
+0.03
(0.34%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.90
|
+0.03
(0.33%)
|
|
RBC Global Bond Fund Series A
|
8.91
|
+0.03
(0.32%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.48
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.39
|
+0.01
(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%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Sun Life Money Market Class Series A
|
11.47
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market 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 High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Fund Series A
|
30.75
|
+1.13
(3.83%)
|
|
Dynamic Power American Growth Class Series A
|
21.79
|
+0.80
(3.81%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
10.80
|
+0.35
(3.34%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.26
|
+0.94
(3.22%)
|
|
Scotia Nasdaq Index Fund - Series A
|
19.09
|
+0.58
(3.15%)
|
|
CIBC Nasdaq Index Fund Class A
|
70.57
|
+2.15
(3.14%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.88
|
+0.76
(3.14%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
15.01
|
+0.45
(3.06%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
20.24
|
+0.56
(2.87%)
|
|
TD NASDAQ Index Fund - Investor Series
|
57.14
|
+1.57
(2.83%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.38
|
+1.19
(2.42%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.67
|
+0.19
(2.28%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.80
|
+0.61
(2.10%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.75
|
+0.94
(1.89%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
148.09
|
+2.70
(1.86%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.61
|
+0.18
(1.76%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.66
|
+1.78
(1.65%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.13
|
+0.24
(1.53%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
108.54
|
+1.61
(1.51%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.60
|
+0.17
(1.50%)
|
|
BMO European Fund Series A
|
38.97
|
+0.63
(1.66%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.16
|
+0.22
(1.35%)
|
|
Invesco European Equity Fund Series A
|
24.96
|
+0.33
(1.34%)
|
|
Invesco European Equity Class Series A
|
16.42
|
+0.22
(1.33%)
|
|
Mackenzie Ivy European Fund Series A
|
23.68
|
+0.30
(1.27%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.17
|
+0.29
(1.26%)
|
|
RBC European Equity Fund Series A
|
31.86
|
+0.38
(1.20%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.76
|
+0.48
(1.16%)
|
|
CIBC European Index Fund Class A
|
19.67
|
+0.22
(1.12%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.68
|
+0.60
(1.09%)
|
|
Fidelity Far East Class Series B
|
93.70
|
+3.60
(4.00%)
|
|
Fidelity Far East Fund Series B
|
87.64
|
+3.37
(4.00%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.71
|
+0.62
(3.09%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.34
|
+0.80
(2.92%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.98
|
+1.21
(2.91%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.41
|
+0.53
(2.30%)
|
|
Fidelity AsiaStar Class Series B
|
41.56
|
+1.31
(3.26%)
|
|
Fidelity AsiaStar Fund Series B
|
51.24
|
+1.62
(3.26%)
|
|
RBC Asian Equity Fund Series A
|
26.78
|
+0.72
(2.76%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.71
|
+0.60
(2.73%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.52
|
+0.58
(2.55%)
|
|
CIBC Asia Pacific Fund Class A
|
26.27
|
+0.62
(2.40%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.74
|
+0.56
(1.91%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.30
|
+0.38
(3.84%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.02
|
+0.48
(3.82%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.25
|
+0.74
(3.80%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.79
|
+1.14
(3.72%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.67
|
+0.68
(3.42%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.03
|
+0.53
(3.21%)
|
|
Templeton Emerging Markets Fund Series A
|
25.46
|
+0.78
(3.18%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.27
|
+0.59
(3.14%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.98
|
+0.69
(3.08%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.79
|
+0.50
(3.07%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.92
|
+0.33
(0.98%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.80
|
+0.56
(0.98%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.34
|
+0.04
(0.85%)
|
|
RBC Balanced Fund Series A
|
19.04
|
+0.15
(0.82%)
|
|
CIBC Balanced Index Fund Class A
|
24.63
|
+0.19
(0.80%)
|
|
BMO Asset Allocation Fund Series A
|
29.67
|
+0.23
(0.80%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.13
|
+0.10
(0.77%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.26
|
+0.07
(0.75%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.19
|
+0.06
(0.75%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.41
|
+0.13
(0.75%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.85
|
+0.27
(1.98%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.87
|
+0.22
(1.64%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.63
|
+0.18
(1.53%)
|
|
RBC Global Balanced Portfolio Series A
|
14.33
|
+0.19
(1.34%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.84
|
+0.17
(1.33%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.89
|
+0.21
(1.31%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.55
|
+0.19
(1.25%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.97
|
+0.27
(1.23%)
|
|
BMO Global Income & Growth Fund Series A
|
13.63
|
+0.16
(1.19%)
|
|
CI Global Income & Growth Fund Series A
|
11.76
|
+0.14
(1.19%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.77
|
+0.21
(0.68%)
|
|
Chou Asia Fund Series A
|
29.77
|
+0.05
(0.16%)
|
|
Dynamic Power Global Growth Class Series A
|
24.57
|
+0.94
(3.97%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
166.78
|
+5.86
(3.64%)
|
|
CIBC Technology Innovation Fund Class A
|
110.28
|
+3.86
(3.62%)
|
|
BMO Global Innovators Fund Series A
|
27.63
|
+0.95
(3.58%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
144.85
|
+4.70
(3.35%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.03
|
+0.79
(3.13%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.65
|
+0.83
(3.08%)
|
|
Franklin Innovation Fund Series A
|
16.36
|
+0.48
(3.03%)
|
|
Renaissance Global Innovation Fund Class A
|
283.60
|
+7.82
(2.84%)
|
|
Invesco Global Select Equity Fund Series A
|
48.41
|
+1.31
(2.78%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.86
|
+0.09
(0.80%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.18
|
+0.03
(0.31%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.15
|
+0.29
(1.51%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.93
|
+0.27
(1.45%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.49
|
+0.20
(1.40%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.16
|
+0.52
(1.33%)
|
|
Fidelity Global Financial Services Class Series B
|
51.27
|
+0.59
(1.17%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.42
|
+0.82
(1.17%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.82
|
+0.11
(1.13%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.78
|
+0.30
(0.95%)
|
|
CIBC Financial Companies Fund Class A
|
63.73
|
+0.59
(0.93%)
|
|
Dynamic Financial Services Fund Series A
|
36.39
|
+0.31
(0.85%)
|
|
Fidelity Global Health Care Class Series B
|
36.83
|
+0.40
(1.09%)
|
|
Fidelity Global Health Care Fund Series B
|
65.51
|
+0.71
(1.09%)
|
|
Renaissance Global Health Care Fund Class A
|
56.05
|
+0.56
(1.02%)
|
|
BMO Global Health Care Fund Series A
|
13.52
|
+0.12
(0.90%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.51
|
+0.48
(0.84%)
|
|
TD Health Sciences Fund - Investor Series
|
148.84
|
+1.07
(0.72%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.07
|
+0.13
(0.72%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.19
|
+0.32
(0.69%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.17
|
+0.06
(0.41%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.72
|
+0.14
(1.01%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.04
|
+0.12
(1.01%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.52
|
+0.19
(0.88%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.91
|
+0.23
(0.84%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.44
|
+0.17
(0.81%)
|
|
TD Dividend Income Fund - Investor Series
|
65.98
|
+0.52
(0.79%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.31
|
+0.11
(0.79%)
|
|
TD Dividend Income Class - Investor Series
|
23.18
|
+0.18
(0.78%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.63
|
+0.18
(0.78%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.44
|
+0.14
(0.75%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.70
|
+0.09
(0.70%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.14
|
+0.10
(0.69%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.77
|
+0.10
(0.68%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.04
|
+0.10
(0.65%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.40
|
+0.09
(0.65%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.49
|
+0.09
(0.65%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.37
|
+0.09
(0.64%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.24
|
+0.09
(0.64%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.40
|
+0.10
(0.62%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.31
|
+0.05
(0.62%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.19
|
+0.08
(1.62%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.82
|
+0.25
(1.60%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
25.20
|
+0.40
(1.60%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
22.09
|
+0.35
(1.60%)
|
|
BMO Growth Opportunities Fund Series A
|
20.44
|
+0.31
(1.56%)
|
|
Fidelity Canadian Growth Company Class Series B
|
164.69
|
+2.41
(1.49%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
151.46
|
+2.22
(1.49%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.59
|
+0.71
(1.45%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.21
|
+0.20
(1.45%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.19
|
+1.28
(1.43%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.45
|
+0.79
(3.21%)
|
|
Invesco Global Balanced Class Series A
|
23.51
|
+0.48
(2.07%)
|
|
Invesco Global Balanced Fund Series A
|
13.26
|
+0.27
(2.06%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.59
|
+0.38
(1.72%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.87
|
+0.21
(1.68%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.84
|
+0.25
(1.68%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.27
|
+0.17
(1.63%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
14.05
|
+0.22
(1.60%)
|
|
RBC Global Growth Portfolio Series A
|
16.42
|
+0.26
(1.59%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.49
|
+0.53
(1.57%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.71
|
+0.05
(0.58%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
+0.02
(0.56%)
|
|
RBC Global Conservative Portfolio Series A
|
12.20
|
+0.12
(1.02%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.53
|
+0.12
(0.99%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.03
|
+0.11
(0.98%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
10.00
|
+0.08
(0.85%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.30
|
+0.09
(0.83%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.69
|
+0.09
(0.81%)
|
|
Counsel Conservative Portfolio Series A
|
17.08
|
+0.14
(0.80%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.27
|
+0.06
(0.79%)
|
|
GreenWise Conservative Portfolio Class A
|
11.11
|
+0.09
(0.77%)
|
|
RBC Global Very Conservative Portfolio Series A
|
11.00
|
+0.08
(0.77%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.53
|
+0.37
(1.55%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.41
|
+0.18
(1.35%)
|
|
Fidelity Tactical High Income Fund Series B
|
18.41
|
+0.23
(1.24%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.02
|
+0.23
(1.23%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.24
|
+0.12
(1.15%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.13
|
+0.16
(1.13%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.25
|
+0.17
(1.03%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.32
|
+0.13
(1.02%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.87
|
+0.14
(1.00%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
16.12
|
+0.15
(0.96%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.22
|
+0.15
(0.86%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.69
|
+0.12
(0.76%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.74
|
+0.05
(0.45%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.39
|
+0.20
(0.98%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.68
|
+0.07
(0.57%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.58
|
+0.38
(1.21%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.83
|
+0.18
(1.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.17
|
+0.36
(0.82%)
|
|
Brandes Canadian Equity Fund Series A
|
46.29
|
+0.37
(0.81%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.07
|
+0.16
(0.48%)
|
|
Dynamic Small Business Fund Series A
|
15.08
|
+0.02
(0.13%)
|
|
CIBC International Small Companies Fund Class A
|
53.88
|
+0.96
(1.82%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.59
|
+0.20
(1.78%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.84
|
+0.13
(1.47%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.77
|
+0.26
(1.47%)
|
|
DFA International Vector Equity Fund Class A
|
28.45
|
+0.41
(1.46%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.14
|
+0.42
(1.40%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.57
|
+0.23
(1.40%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.47
|
+0.14
(1.38%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.86
|
+0.23
(1.37%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.76
|
+0.20
(1.37%)
|
|
Renaissance China Plus Fund Class A
|
49.41
|
+1.78
(3.74%)
|
|
RBC China Equity Fund Series A
|
11.71
|
+0.26
(2.24%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.20
|
+0.25
(1.94%)
|
|
BMO Greater China Fund Series A
|
12.26
|
+0.20
(1.67%)
|
|
Fidelity China Class Series B
|
22.50
|
+0.31
(1.38%)
|
|
Fidelity China Fund Series B
|
33.31
|
+0.45
(1.38%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.66
|
+0.31
(0.93%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.75
|
+0.10
(1.01%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.30
|
+0.14
(0.90%)
|
|
Dynamic Premium Yield Fund Series A
|
12.04
|
+0.08
(0.66%)
|
|
Dynamic Premium Yield Class - Series A
|
17.78
|
+0.12
(0.65%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.47
|
+0.15
(0.61%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.26
|
+0.06
(0.50%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.13
|
+0.02
(0.43%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.78
|
+0.03
(0.32%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.14
|
+0.02
(0.25%)
|
|
Dynamic Alternative Yield Class Series A
|
15.98
|
+0.04
(0.25%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
54.56
|
+2.10
(4.01%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.03
|
+1.38
(3.86%)
|
|
RBC Global Technology Fund Series A
|
25.65
|
+0.79
(3.19%)
|
|
TD Science & Technology Fund - Investor Series
|
262.28
|
+8.08
(3.18%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.21
|
+0.44
(3.16%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.90
|
+0.54
(3.10%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
74.82
|
+2.09
(2.88%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
84.14
|
+2.35
(2.88%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.93
|
+0.39
(2.52%)
|
|
Fidelity Technology Innovators Class Series B
|
156.84
|
+3.74
(2.44%)
|
|
Fidelity Japan Class Series B
|
30.01
|
+0.63
(2.15%)
|
|
Fidelity Japan Fund Series B
|
30.31
|
+0.64
(2.14%)
|
|
RBC Japanese Equity Fund Series A
|
20.39
|
+0.39
(1.96%)
|
|
BMO Japan Fund Series A
|
18.25
|
+0.25
(1.37%)
|
|
RBC India Equity Fund Series A
|
15.95
|
+0.16
(1.02%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.92
|
+0.08
(0.37%)
|
|
Dynamic Strategic Gold Class Series A
|
43.90
|
+0.45
(1.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.32
|
+0.26
(1.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.15
|
+0.11
(0.77%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.89
|
+0.09
(0.61%)
|
|
RBC Target 2030 Education Fund Series A
|
14.72
|
+0.07
(0.47%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.74
|
+0.05
(0.45%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.04
(0.25%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.71
|
+0.03
(0.23%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.05
|
+0.01
(0.12%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.01
|
+0.01
(0.09%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
+0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.96
|
0.00
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.19
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.62
|
+0.04
(0.40%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.02
|
+0.03
(0.28%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.51
|
+0.01
(0.12%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
+0.01
(0.10%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.40
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
+0.01
(0.08%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.41
|
+0.32
(1.23%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.97
|
+0.14
(0.92%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.27
|
+0.16
(0.89%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.35
|
+0.09
(0.84%)
|
|
RBC Target 2035 Education Fund Series A
|
13.91
|
+0.11
(0.82%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
+0.13
(0.75%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.52
|
+0.13
(0.83%)
|
|
RGP Global Infrastructure Fund Class A
|
12.15
|
+0.08
(0.69%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.82
|
+0.07
(0.63%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.40
|
+0.08
(0.61%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.44
|
+0.07
(0.58%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.36
|
+0.04
(0.40%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.65
|
+0.07
(0.38%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.38
|
+0.09
(0.38%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.96
|
+0.04
(0.34%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.63
|
+0.14
(0.32%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
+0.02
(0.25%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.59
|
+0.02
(0.24%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.58
|
+0.02
(0.23%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.56
|
+0.02
(0.23%)
|
|
Fidelity Corporate Bond Class Series B
|
12.43
|
+0.03
(0.23%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.16
|
+0.02
(0.23%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.96
|
+0.02
(0.22%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.80
|
+0.02
(0.22%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.97
|
+0.02
(0.22%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.15
|
+0.02
(0.22%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
+0.05
(0.52%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.11
|
+0.05
(0.34%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.70
|
+0.05
(0.34%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.29
|
+0.03
(0.33%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.33
|
+0.03
(0.32%)
|
|
CIBC Global Credit Fund Series A
|
9.89
|
+0.03
(0.31%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.08
|
+0.02
(0.30%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.50
|
+0.02
(0.29%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.29
|
+0.03
(0.28%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.75
|
+0.02
(0.27%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.30
|
+0.06
(0.60%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.83
|
+0.06
(0.55%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.00
|
+0.07
(0.55%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.82
|
+0.06
(0.45%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.07
|
+0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.43
|
+0.02
(0.23%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.94
|
+0.02
(0.22%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.16
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
+0.01
(0.12%)
|
|
EHP Select Alternative Fund Class A
|
11.23
|
+0.39
(3.61%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
17.68
|
+0.61
(3.59%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.25
|
+1.10
(3.13%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.34
|
+0.47
(2.61%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.12
|
+0.38
(2.39%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.50
|
+0.52
(2.08%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.69
|
+0.52
(1.92%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.08
|
+0.25
(1.60%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.28
|
+0.30
(1.50%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.37
|
+0.15
(1.38%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.03
|
+0.04
(0.32%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.73
|
+0.02
(0.27%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.29
|
+0.03
(0.25%)
|
|
Venator Alternative Income Fund Series A
|
4.91
|
+0.01
(0.23%)
|
|
RP Alternative Global Bond Fund Class A
|
9.34
|
+0.02
(0.22%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.76
|
+0.02
(0.22%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.11
|
+0.02
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.86
|
+0.02
(0.19%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.12
|
+0.02
(0.17%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.46
|
+0.02
(0.16%)
|
|
Auspice One Fund Trust Series A
|
10.30
|
+0.16
(1.55%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.49
|
+0.22
(1.46%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.47
|
+0.15
(1.45%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.19
|
+0.16
(1.24%)
|
|
iProfile Alternatives Private Pool Series I
|
12.82
|
+0.09
(0.69%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.98
|
+0.08
(0.69%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.74
|
+0.07
(0.66%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.87
|
+0.07
(0.63%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.01
|
+0.04
(0.42%)
|
|
Auspice Diversified Trust Series A
|
11.43
|
+0.05
(0.40%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.94
|
+0.14
(0.56%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.84
|
+0.03
(0.31%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.78
|
+0.02
(0.19%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
+0.02
(0.16%)
|
|
PCJ Absolute Return II Fund Series A
|
10.56
|
+0.01
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
+0.01
(0.10%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.60
|
+0.01
(0.06%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
+0.01
(0.06%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.84
|
+0.01
(0.05%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.96
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.06
|
+0.06
(0.66%)
|
|
MD Strategic Yield Fund Series A
|
9.03
|
+0.05
(0.56%)
|
|
Fidelity Strategic Income Fund Series A
|
10.36
|
+0.05
(0.48%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.24
|
+0.04
(0.44%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.16
|
+0.04
(0.40%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.09
|
+0.05
(0.40%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.69
|
+0.04
(0.39%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.11
|
+0.03
(0.36%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.93
|
+0.03
(0.34%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.29
|
+0.03
(0.32%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.46
|
+0.53
(1.98%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.80
|
+0.40
(1.45%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.15
|
+0.26
(1.40%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.04
|
+0.38
(1.39%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.93
|
+0.27
(1.39%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.62
|
+0.24
(1.36%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.69
|
+0.31
(1.34%)
|
|
RBC U.S. Dividend Fund Series A
|
44.92
|
+0.59
(1.33%)
|
|
Canada Life US Dividend Fund A
|
23.91
|
+0.27
(1.12%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.11
|
+0.18
(1.07%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.10
|
+0.40
(1.69%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.18
|
+0.41
(1.67%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.81
|
+0.28
(1.57%)
|
|
CI Global Dividend Fund (Series A units)
|
24.18
|
+0.37
(1.57%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.31
|
+0.38
(1.57%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
26.02
|
+0.40
(1.57%)
|
|
CI Global Dividend Private Pool Series A
|
10.21
|
+0.15
(1.50%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.20
|
+0.32
(1.42%)
|
|
Fidelity Global Dividend Class Series B
|
29.61
|
+0.41
(1.41%)
|
|
Fidelity Global Dividend Fund Series B
|
26.45
|
+0.37
(1.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.32
|
+0.39
(1.33%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.87
|
+0.14
(1.16%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.20
|
+0.19
(1.11%)
|
|
RBC Target 2040 Education Fund Series A
|
14.71
|
+0.16
(1.08%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.03
|
+0.17
(1.04%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.06
|
+0.48
(1.51%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.25
|
+0.16
(1.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.01
|
+0.16
(1.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.82
|
+0.19
(1.16%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.62
|
+0.26
(1.58%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.48
|
+0.29
(1.58%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.32
|
+0.35
(1.57%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.09
|
+0.34
(1.56%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.13
|
+0.19
(1.49%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.91
|
+0.24
(1.36%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.92
|
+0.14
(1.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.44
|
+0.16
(1.24%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.92
|
+0.17
(1.24%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.56
|
+0.20
(1.23%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.71
|
+0.04
(0.41%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.97
|
+0.04
(0.33%)
|
|
TD Fixed Income Pool - Investor Series
|
9.15
|
+0.03
(0.33%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.11
|
+0.04
(0.32%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.96
|
+0.08
(0.31%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.81
|
+0.03
(0.30%)
|
|
Dynamic Advantage Bond Class Series A
|
13.14
|
+0.04
(0.30%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.90
|
+0.01
(0.30%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.25
|
+0.03
(0.29%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
+0.01
(0.29%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.02
|
+0.06
(0.65%)
|
|
Fidelity Global Bond Fund Series B
|
10.26
|
+0.05
(0.51%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.57
|
+0.05
(0.51%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.38
|
+0.04
(0.50%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.21
|
+0.05
(0.48%)
|
|
Templeton Global Bond Fund Series A
|
6.34
|
+0.03
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.57
|
+0.04
(0.47%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.05
|
+0.03
(0.40%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.77
|
+0.03
(0.37%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.88
|
+0.04
(0.36%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.42
|
+1.05
(6.85%)
|
|
CI Bitcoin Fund Series A U$
|
13.53
|
+0.87
(6.84%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.34
|
+0.98
(6.83%)
|
|
Purpose Bitcoin ETF Class A
|
12.15
|
+0.75
(6.61%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.19
|
+0.30
(6.11%)
|
|
Purpose Ether Yield ETF Class A
|
1.66
|
+0.08
(5.03%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.83
|
+0.97
(4.89%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.63
|
+0.92
(4.89%)
|
|
Purpose Ether ETF Class A
|
6.16
|
+0.28
(4.80%)
|
|
CI Ethereum Fund Series A U$
|
9.73
|
+0.44
(4.78%)
|