|
Fidelity Advantage Ether ETF Fund Series B
|
17.84
|
+0.62
(3.57%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.94
|
+0.62
(3.36%)
|
|
CI Solana Fund Series A
|
6.21
|
+0.20
(3.35%)
|
|
Purpose Ether ETF Class A
|
5.66
|
+0.17
(3.14%)
|
|
Purpose Ether Yield ETF Class A
|
1.52
|
+0.05
(3.08%)
|
|
CI Ethereum Fund Series A U$
|
8.93
|
+0.26
(3.01%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.45
|
+0.16
(1.95%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.12
|
+0.51
(1.91%)
|
|
BMO Japan Fund Series A
|
18.02
|
+0.33
(1.87%)
|
|
RBC Japanese Equity Fund Series A
|
20.12
|
+0.37
(1.86%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.79
|
+0.48
(1.38%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.26
|
+0.28
(1.17%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.89
|
+0.65
(1.05%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.77
|
+0.70
(0.99%)
|
|
Manulife Canadian Investment Fund
|
17.92
|
+0.18
(0.99%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.61
|
+0.41
(0.99%)
|
|
Manulife Canadian Investment Class Advisor Series
|
18.90
|
+0.19
(0.99%)
|
|
Mawer Canadian Equity Fund Series F
|
116.92
|
+1.14
(0.99%)
|
|
MD Canadian Equity Fund Series A
|
30.91
|
+0.29
(0.95%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.79
|
+0.20
(0.92%)
|
|
NBI Small Cap Fund Investor Series
|
71.35
|
+1.21
(1.73%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.87
|
+1.47
(1.14%)
|
|
NCM Small Companies Class Series A
|
99.63
|
+1.09
(1.11%)
|
|
Mawer New Canada Fund Series F
|
98.22
|
+0.96
(0.98%)
|
|
BMO Enterprise Fund Advisor Series
|
22.21
|
+0.21
(0.97%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.81
|
+0.57
(0.85%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.34
|
+0.53
(0.84%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.02
|
+0.51
(0.72%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.25
|
+0.10
(0.72%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.87
|
+0.42
(0.67%)
|
|
RBC Global Resources Fund Series A
|
77.56
|
+0.45
(0.58%)
|
|
Fidelity Global Natural Resources Fund Series B
|
74.54
|
+0.43
(0.58%)
|
|
Fidelity Global Natural Resources Class Series B
|
59.46
|
+0.34
(0.58%)
|
|
BMO Resource Fund Series A
|
98.80
|
+0.53
(0.54%)
|
|
CIBC Canadian Resources Fund Class A
|
33.32
|
+0.13
(0.38%)
|
|
Mackenzie Global Resource Fund Series A
|
55.92
|
+0.14
(0.26%)
|
|
Mackenzie Global Resource Fund Series LB
|
20.19
|
+0.05
(0.26%)
|
|
Mackenzie Global Resource Fund II Series A
|
55.78
|
+0.14
(0.26%)
|
|
IG Mackenzie Global Resource Fund II B
|
54.91
|
+0.14
(0.26%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
31.17
|
+0.08
(0.25%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.94
|
+0.15
(1.39%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.92
|
+0.17
(0.79%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.10
|
+0.06
(0.72%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.00
|
+0.13
(0.68%)
|
|
CIBC Dividend Growth Fund Class A
|
58.27
|
+0.37
(0.64%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.61
|
+0.06
(0.62%)
|
|
Starlight Dividend Growth Class Series A
|
17.99
|
+0.11
(0.61%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.59
|
+0.10
(0.60%)
|
|
Dynamic Canadian Advantage Class Series A
|
20.86
|
+0.12
(0.60%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.76
|
+0.01
(0.59%)
|
|
NBI Precious Metals Fund Investor Series
|
48.06
|
+0.59
(1.23%)
|
|
RBC Global Precious Metals Fund Series A
|
167.99
|
+2.04
(1.23%)
|
|
TD Precious Metals Fund Investor Series
|
158.35
|
+1.81
(1.16%)
|
|
CIBC Precious Metals Fund Class A
|
47.23
|
+0.53
(1.13%)
|
|
BMO Precious Metals Fund Series A
|
84.23
|
+0.89
(1.07%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.75
|
+0.18
(0.87%)
|
|
CI Precious Metals Fund Series A
|
191.39
|
+1.57
(0.83%)
|
|
CI Precious Metals Class Series A
|
54.61
|
+0.45
(0.82%)
|
|
Mackenzie Precious Metals Fund Series A
|
182.66
|
+1.16
(0.64%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.81
|
+0.33
(0.64%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.38
|
+0.15
(1.16%)
|
|
CI North American Equity Fund Series A
|
16.70
|
+0.16
(0.96%)
|
|
Fidelity North American Equity Class Series A
|
32.43
|
+0.28
(0.87%)
|
|
Purpose Global Innovators Fund Series A
|
27.22
|
+0.23
(0.86%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.06
|
+0.16
(0.85%)
|
|
Starlight North American Equity Fund Series A
|
29.01
|
+0.24
(0.83%)
|
|
BMO North American Dividend Fund Series A
|
71.10
|
+0.58
(0.82%)
|
|
RBC North American Growth Fund Series A
|
89.09
|
+0.72
(0.81%)
|
|
BMO Women in Leadership Fund Series A
|
23.11
|
+0.19
(0.81%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.52
|
+0.08
(0.69%)
|
|
Fidelity International Value ETF Fund Series B
|
13.47
|
+0.19
(1.46%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.09
|
+0.26
(1.40%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.62
|
+0.16
(1.35%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
22.01
|
+0.28
(1.30%)
|
|
Fidelity International Disciplined Equity Class Series B
|
19.15
|
+0.25
(1.30%)
|
|
RBC International Dividend Growth Fund Series A
|
19.47
|
+0.24
(1.27%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
16.04
|
+0.20
(1.26%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.36
|
+0.19
(1.25%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.17
|
+0.29
(1.25%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.68
|
+0.19
(1.22%)
|
|
Counsel High Yield Fixed Income Series A
|
9.28
|
+0.03
(0.30%)
|
|
Fidelity American High Yield Fund Series B
|
9.44
|
+0.02
(0.22%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.22
|
+0.01
(0.17%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.05
|
+0.03
(0.16%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.06
|
+0.01
(0.10%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.33
|
+0.01
(0.09%)
|
|
Purpose Strategic Yield Fund Series A
|
7.49
|
+0.01
(0.09%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.29
|
+0.01
(0.09%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.17
|
+0.01
(0.08%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.97
|
0.00
(0.06%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.58
|
+0.01
(0.14%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.65
|
+0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.38
|
0.00
(0.05%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.35
|
0.00
(0.03%)
|
|
Franklin Canadian Bond Fund Series A
|
8.31
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.87
|
0.00
(0.02%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.49
|
0.00
(0.02%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.11
|
0.00
(0.02%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.81
|
0.00
(0.02%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.07
|
0.00
(0.02%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.29
|
+0.12
(0.73%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.13
|
+0.10
(0.71%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.81
|
+0.06
(0.61%)
|
|
CI Canadian REIT Fund Series A
|
17.99
|
+0.10
(0.59%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.74
|
+0.21
(0.56%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.75
|
+0.21
(0.56%)
|
|
Counsel Global Real Estate Series A
|
14.66
|
+0.08
(0.55%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.82
|
+0.10
(0.55%)
|
|
Fidelity Global Real Estate Class Series B
|
14.26
|
+0.08
(0.55%)
|
|
BMO Global REIT Fund Series A
|
10.10
|
+0.06
(0.55%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.70
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.27
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.28
|
0.00
(0.01%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
9.97
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.20
|
+0.03
(0.37%)
|
|
CIBC Global Bond Index Fund Class A
|
8.95
|
+0.01
(0.08%)
|
|
Sustainable Income 100 Fund Series A
|
9.06
|
+0.01
(0.07%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.30
|
0.00
(0.06%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.39
|
0.00
(0.04%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.18
|
0.00
(0.04%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.52
|
0.00
(0.03%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.13
|
0.00
(0.03%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
10.03
|
0.00
(0.03%)
|
|
RP Strategic Income Plus Fund Class A
|
9.76
|
0.00
(0.02%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.47
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.36
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.81
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
85.40
|
+1.47
(1.75%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
12.97
|
+0.22
(1.71%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.62
|
+0.79
(1.49%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.15
|
+0.19
(1.37%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
51.66
|
+0.67
(1.32%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.54
|
+0.59
(1.32%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.61
|
+0.55
(1.32%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
84.24
|
+1.09
(1.31%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.30
|
+0.97
(1.31%)
|
|
Invesco American Franchise Class Series A
|
51.85
|
+0.67
(1.30%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.45
|
+0.16
(1.95%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
10.99
|
+0.14
(1.30%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.50
|
+0.15
(1.28%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.70
|
+0.25
(1.22%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.44
|
+0.12
(1.15%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.32
|
+0.15
(1.14%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.66
|
+0.12
(1.11%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
145.22
|
+1.57
(1.09%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.75
|
+0.53
(1.08%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.01
|
+0.52
(1.07%)
|
|
Chou Europe Fund Series A
|
9.46
|
+0.11
(1.19%)
|
|
RBC European Equity Fund Series A
|
31.70
|
+0.32
(1.03%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.99
|
+0.15
(0.94%)
|
|
CIBC European Index Fund Class A
|
19.56
|
+0.17
(0.89%)
|
|
CIBC European Equity Fund Class A
|
22.03
|
+0.19
(0.88%)
|
|
TD European Index Fund Investor Series
|
18.31
|
+0.16
(0.88%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.99
|
+0.19
(0.81%)
|
|
BMO European Fund Series A
|
38.74
|
+0.31
(0.80%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.47
|
+0.33
(0.79%)
|
|
Invesco European Equity Class Series A
|
16.34
|
+0.13
(0.79%)
|
|
Fidelity Far East Class Series B
|
90.23
|
+1.14
(1.28%)
|
|
Fidelity Far East Fund Series B
|
84.40
|
+1.07
(1.28%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.20
|
+0.24
(1.20%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.97
|
+0.15
(0.67%)
|
|
Fidelity AsiaStar Fund Series B
|
49.69
|
+0.87
(1.77%)
|
|
Fidelity AsiaStar Class Series B
|
40.31
|
+0.70
(1.77%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.15
|
+0.32
(1.45%)
|
|
RBC Asian Equity Fund Series A
|
26.19
|
+0.36
(1.40%)
|
|
CIBC Asia Pacific Fund Class A
|
25.69
|
+0.32
(1.26%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.20
|
+0.31
(1.06%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.31
|
+0.28
(1.74%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.01
|
+0.39
(1.63%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.34
|
+0.15
(1.50%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.45
|
+0.22
(1.43%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.62
|
+0.41
(1.36%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.61
|
+0.17
(1.34%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.48
|
+0.26
(1.34%)
|
|
Templeton Emerging Markets Fund Series A
|
24.72
|
+0.31
(1.25%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.59
|
+0.21
(1.25%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.97
|
+0.22
(1.12%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.59
|
+0.09
(0.68%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.03
|
+0.24
(0.64%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.54
|
+0.10
(0.63%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.15
|
+0.05
(0.56%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.21
|
+0.10
(0.56%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.10
|
+0.05
(0.56%)
|
|
BMO Asset Allocation Fund Series A
|
29.30
|
+0.15
(0.50%)
|
|
RBC Balanced Fund Series A
|
18.82
|
+0.09
(0.50%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.27
|
+0.10
(0.49%)
|
|
CIBC Balanced Index Fund Class A
|
24.35
|
+0.12
(0.49%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.60
|
+0.10
(0.77%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.65
|
+0.11
(0.76%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.82
|
+0.09
(0.76%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.27
|
+0.09
(0.75%)
|
|
Manulife Global Balanced Fund Advisor Series
|
20.05
|
+0.14
(0.72%)
|
|
North Growth Balanced Fund Series A
|
12.52
|
+0.09
(0.72%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
19.16
|
+0.14
(0.72%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.97
|
+0.04
(0.72%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.40
|
+0.08
(0.71%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.07
|
+0.09
(0.69%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.47
|
+0.13
(0.41%)
|
|
Fidelity Founders Class Series A
|
30.08
|
+0.45
(1.52%)
|
|
CI Global Climate Leaders Fund Series A
|
21.82
|
+0.32
(1.49%)
|
|
Guardian i3 Global Core Equity Fund Series A
|
14.84
|
+0.21
(1.41%)
|
|
NEI Global Value Fund Series A
|
19.20
|
+0.26
(1.39%)
|
|
Franklin Innovation Fund Series A
|
15.58
|
+0.21
(1.39%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.14
|
+0.54
(1.39%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.64
|
+0.17
(1.36%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
160.84
|
+2.13
(1.34%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.02
|
+0.18
(1.32%)
|
|
NBI Sustainable Systematic World Equity Fund Advisor Series
|
10.23
|
+0.13
(1.32%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.85
|
+0.03
(0.26%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.24
|
+0.83
(1.18%)
|
|
Fidelity Global Financial Services Class Series B
|
51.14
|
+0.60
(1.18%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.87
|
+0.30
(0.97%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.18
|
+0.10
(0.71%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.08
|
+0.25
(0.67%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.77
|
+0.06
(0.66%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.70
|
+0.11
(0.61%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.56
|
+0.11
(0.60%)
|
|
CIBC Financial Companies Fund Class A
|
63.57
|
+0.37
(0.58%)
|
|
Dynamic Financial Services Fund Series A
|
36.22
|
+0.20
(0.54%)
|
|
Fidelity Global Health Care Fund Series B
|
62.96
|
+0.19
(0.31%)
|
|
Fidelity Global Health Care Class Series B
|
35.40
|
+0.11
(0.31%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.27
|
+0.08
(0.14%)
|
|
TD Health Sciences Fund - Investor Series
|
143.85
|
+0.19
(0.13%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.59
|
0.00
(0.01%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.28
|
+0.16
(0.77%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.40
|
+0.25
(0.72%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.89
|
+0.08
(0.72%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.54
|
+0.10
(0.72%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.47
|
+0.10
(0.66%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.19
|
+0.14
(0.66%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.41
|
+0.22
(0.65%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.83
|
+0.25
(0.65%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.20
|
+0.14
(0.61%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.16
|
+0.08
(0.60%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.37
|
+0.05
(0.38%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.63
|
+0.05
(0.34%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.71
|
+0.05
(0.33%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.28
|
+0.05
(0.32%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.81
|
+0.04
(0.31%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.91
|
+0.07
(0.31%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.57
|
+0.04
(0.31%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.23
|
+0.05
(0.31%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.25
|
+0.04
(0.31%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.32
|
+0.04
(0.30%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.49
|
+0.36
(1.32%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.14
|
+0.16
(1.17%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.66
|
+0.52
(1.07%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.95
|
+0.15
(1.07%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
17.46
|
+0.18
(1.06%)
|
|
Fidelity Greater Canada Class Series B
|
53.11
|
+0.52
(0.99%)
|
|
MD Equity Fund Series A
|
39.86
|
+0.39
(0.99%)
|
|
Fidelity Greater Canada Fund Series B
|
30.82
|
+0.30
(0.99%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.62
|
+0.77
(0.97%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.66
|
+0.20
(0.96%)
|
|
NCM Global Income Growth Class Series A
|
19.57
|
+0.22
(1.15%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.54
|
+0.12
(0.93%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.21
|
+0.13
(0.92%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.89
|
+0.12
(0.90%)
|
|
Axiom Foreign Growth Portfolio Class A
|
29.09
|
+0.26
(0.89%)
|
|
FDP Balanced Growth Portfolio Series A
|
29.20
|
+0.26
(0.89%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.78
|
+0.30
(0.89%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.20
|
+0.12
(0.88%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.24
|
+0.11
(0.88%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.56
|
+0.10
(0.85%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.03
|
0.00
(0.11%)
|
|
Counsel Conservative ETF Portfolio Series A
|
9.25
|
+0.04
(0.42%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.18
|
+0.03
(0.42%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.48
|
+0.04
(0.42%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.70
|
+0.05
(0.40%)
|
|
RBC Global Conservative Portfolio Series A
|
12.06
|
+0.05
(0.39%)
|
|
Counsel Conservative Portfolio Series A
|
16.89
|
+0.07
(0.39%)
|
|
GreenWise Conservative Portfolio Class A
|
10.96
|
+0.04
(0.39%)
|
|
Invesco Strategic Yield Fund Series A
|
10.06
|
+0.04
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.55
|
+0.04
(0.39%)
|
|
Purpose Active Conservative Fund Class A
|
24.41
|
+0.09
(0.37%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.01
|
+0.14
(0.99%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.74
|
+0.14
(0.95%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.23
|
+0.12
(0.89%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.75
|
+0.16
(0.86%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.70
|
+0.11
(0.81%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.65
|
+0.10
(0.79%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.04
|
+0.10
(0.66%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.81
|
+0.11
(0.63%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.43
|
+0.07
(0.52%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.33
|
+0.06
(0.51%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.06
|
+0.05
(0.30%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.66
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.56
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.17
|
+0.08
(0.39%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.58
|
+0.04
(0.30%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.95
|
+0.38
(0.88%)
|
|
Dynamic Small Business Fund Series A
|
15.11
|
+0.12
(0.82%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.91
|
+0.26
(0.80%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.28
|
+0.20
(0.64%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.69
|
+0.09
(0.63%)
|
|
Brandes Canadian Equity Fund Series A
|
46.18
|
+0.23
(0.51%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.47
|
+0.07
(0.33%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.35
|
+0.13
(1.27%)
|
|
BMO Global Small Cap Fund Series A
|
14.89
|
+0.18
(1.19%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.77
|
+0.12
(1.09%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.91
|
+0.14
(1.04%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.57
|
+0.18
(1.02%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.66
|
+0.29
(1.00%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.59
|
+0.64
(0.98%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.82
|
+0.19
(0.98%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.93
|
+0.13
(0.94%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.48
|
+0.11
(0.93%)
|
|
Renaissance China Plus Fund Class A
|
46.89
|
+0.30
(0.65%)
|
|
BMO Greater China Fund Series A
|
11.98
|
+0.05
(0.38%)
|
|
RBC China Equity Fund Series A
|
11.35
|
+0.01
(0.12%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.21
|
+0.03
(0.09%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.57
|
+0.07
(0.75%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.13
|
+0.10
(0.67%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.16
|
+0.15
(0.59%)
|
|
Dynamic Premium Yield Fund Series A
|
11.96
|
+0.05
(0.38%)
|
|
Dynamic Premium Yield Class - Series A
|
17.68
|
+0.07
(0.38%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.12
|
+0.01
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
12.89
|
+0.04
(0.31%)
|
|
Dynamic Alternative Yield Class Series A
|
15.92
|
+0.03
(0.21%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.11
|
+0.02
(0.21%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.21
|
+0.02
(0.13%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.62
|
+0.23
(1.68%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.11
|
+0.27
(1.59%)
|
|
Fidelity Technology Innovators Class Series B
|
152.33
|
+2.32
(1.55%)
|
|
Fidelity Technology Innovators Fund Series B
|
152.47
|
+2.33
(1.55%)
|
|
RBC Global Technology Fund Series A
|
24.41
|
+0.33
(1.36%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.27
|
+0.20
(1.35%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.51
|
+0.99
(1.25%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.60
|
+0.88
(1.24%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.05
|
+0.84
(1.15%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.58
|
+0.61
(1.15%)
|
|
BMO Japan Fund Series A
|
18.02
|
+0.33
(1.87%)
|
|
RBC Japanese Equity Fund Series A
|
20.12
|
+0.37
(1.86%)
|
|
Fidelity Japan Fund Series B
|
30.14
|
+0.53
(1.80%)
|
|
Fidelity Japan Class Series B
|
29.84
|
+0.53
(1.80%)
|
|
RBC India Equity Fund Series A
|
15.89
|
+0.09
(0.54%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.06
|
+0.27
(1.61%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.25
|
+0.35
(1.03%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.73
|
+0.39
(0.93%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.92
|
+0.21
(0.79%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.07
|
+0.09
(0.70%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.91
|
+0.08
(0.70%)
|
|
Dynamic Strategic Gold Class Series A
|
43.18
|
+0.18
(0.41%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.03
|
+0.12
(0.51%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.00
|
+0.06
(0.42%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.76
|
+0.04
(0.25%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.67
|
+0.03
(0.25%)
|
|
RBC Target 2030 Education Fund Series A
|
14.60
|
+0.02
(0.16%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
0.00
(0.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.32
|
+0.05
(0.41%)
|
|
RBC Global Energy Fund Series A
|
83.40
|
+0.31
(0.37%)
|
|
BMO Global Energy Fund Series A
|
16.55
|
+0.03
(0.16%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.49
|
+0.02
(0.23%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.87
|
+0.03
(0.21%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.48
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
+0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.05
|
+0.16
(0.62%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.79
|
+0.08
(0.54%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.23
|
+0.06
(0.54%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.05
|
+0.09
(0.52%)
|
|
RBC Target 2035 Education Fund Series A
|
13.75
|
+0.06
(0.42%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.37
|
+0.09
(0.77%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.85
|
+0.07
(0.57%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.40
|
+0.08
(0.52%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.19
|
+0.06
(0.42%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.93
|
+0.10
(0.37%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.65
|
+0.07
(0.37%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.94
|
+0.05
(0.35%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.37
|
+0.04
(0.34%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.87
|
+0.04
(0.30%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.24
|
+0.03
(0.26%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.22
|
0.00
(0.02%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
0.00
(0.02%)
|
|
NBI Ultra Short-Term Fixed Income Fund Advisor Series / DSC
|
9.89
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.08
|
0.00
(0.01%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.91
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Class Series B
|
12.33
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.92
|
+0.03
(0.23%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.53
|
+0.03
(0.19%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.65
|
+0.01
(0.10%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.87
|
0.00
(0.03%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.60
|
0.00
(0.01%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.72
|
0.00
(0.01%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.26
|
+0.03
(0.31%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.69
|
+0.01
(0.13%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.69
|
+0.02
(0.12%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.95
|
0.00
(0.03%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.14
|
0.00
(0.01%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.12
|
+0.51
(1.91%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.20
|
+0.17
(1.53%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.15
|
+0.18
(1.12%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.31
|
+0.12
(1.08%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.76
|
+0.17
(1.08%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.70
|
+0.15
(1.02%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.68
|
+0.18
(0.94%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.66
|
+0.15
(0.88%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.99
|
+0.13
(0.87%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.06
|
+0.09
(0.82%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.75
|
+0.03
(0.36%)
|
|
Guardian Strategic Income Fund Series A
|
6.67
|
+0.02
(0.25%)
|
|
Venator Alternative Income Fund Series A
|
4.93
|
+0.01
(0.17%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.12
|
+0.01
(0.10%)
|
|
Purpose Credit Opportunities Class Series A
|
19.88
|
+0.02
(0.10%)
|
|
RGP Alternative Income Portfolio Class A
|
11.11
|
+0.01
(0.07%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
0.00
(0.03%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.17
|
0.00
(0.01%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.34
|
0.00
(0.01%)
|
|
iProfile Alternatives Private Pool Series I
|
12.68
|
+0.08
(0.63%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.89
|
+0.07
(0.62%)
|
|
Mackenzie Global Macro Fund Series A
|
11.15
|
+0.06
(0.57%)
|
|
Friedberg Asset Allocation Fund U$
|
21.21
|
+0.08
(0.40%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.82
|
+0.04
(0.36%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.75
|
+0.03
(0.30%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.27
|
+0.03
(0.30%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.70
|
+0.04
(0.25%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.33
|
+0.02
(0.21%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.94
|
+0.02
(0.19%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.85
|
+0.10
(0.42%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
+0.02
(0.14%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.41
|
+0.02
(0.14%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.67
|
+0.02
(0.14%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.94
|
+0.02
(0.19%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.19
|
+0.02
(0.17%)
|
|
Fidelity Strategic Income Fund Series A
|
10.25
|
+0.02
(0.16%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.05
|
+0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.92
|
+0.01
(0.14%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.42
|
+0.01
(0.12%)
|
|
MD Strategic Yield Fund Series A
|
8.96
|
+0.01
(0.11%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.30
|
0.00
(0.09%)
|
|
Pender Corporate Bond Fund Class A
|
14.47
|
+0.01
(0.09%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.84
|
0.00
(0.05%)
|
|
BMO U.S. Dividend Fund Series A
|
32.65
|
+0.53
(1.66%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.26
|
+0.45
(1.56%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.06
|
+0.44
(1.54%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.87
|
+0.19
(1.40%)
|
|
Canada Life US Dividend Fund A
|
23.61
|
+0.31
(1.32%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.33
|
+0.20
(1.19%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.53
|
+0.41
(1.05%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.30
|
+0.26
(1.05%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.37
|
+0.31
(1.05%)
|
|
Mackenzie US Dividend Fund Series A
|
18.74
|
+0.19
(1.01%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.21
|
+0.34
(1.63%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.62
|
+0.29
(1.20%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.19
|
+0.27
(1.11%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.27
|
+0.22
(1.10%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.45
|
+0.21
(1.10%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.61
|
+0.11
(1.08%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.48
|
+0.38
(1.08%)
|
|
CI Global Dividend Private Pool Series A
|
10.12
|
+0.11
(1.07%)
|
|
Fidelity Global Dividend Class Series B
|
29.17
|
+0.30
(1.02%)
|
|
Fidelity Global Dividend Fund Series B
|
26.06
|
+0.26
(1.02%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.71
|
+0.09
(0.77%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.95
|
+0.12
(0.72%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.89
|
+0.20
(0.70%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.82
|
+0.11
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
14.51
|
+0.09
(0.59%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.06
|
+0.11
(0.90%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.56
|
+0.26
(0.84%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.81
|
+0.10
(0.82%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.58
|
+0.13
(0.79%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.89
|
+0.12
(0.95%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.35
|
+0.15
(0.92%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.18
|
+0.17
(0.92%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.96
|
+0.20
(0.91%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.74
|
+0.19
(0.89%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.75
|
+0.09
(0.85%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.71
|
+0.11
(0.84%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.61
|
+0.15
(0.84%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.24
|
+0.11
(0.84%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.30
|
+0.13
(0.82%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.18
|
0.00
(0.08%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.81
|
0.00
(0.03%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.80
|
0.00
(0.02%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
9.92
|
0.00
(0.02%)
|
|
GC One Fixed Income Portfolio Series A
|
9.36
|
0.00
(0.02%)
|
|
Canadian Fixed Income Pool (Series W units)
|
22.89
|
0.00
(0.01%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.75
|
0.00
(0.01%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
0.00
(0.01%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.80
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
6.32
|
+0.01
(0.20%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.85
|
+0.02
(0.20%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.65
|
+0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.86
|
+0.02
(0.18%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.46
|
+0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.49
|
+0.01
(0.12%)
|
|
Counsel Fixed Income Series A
|
10.77
|
+0.01
(0.07%)
|
|
IG Core Portfolio - Global Income Series C
|
8.37
|
0.00
(0.05%)
|
|
Purpose Global Bond Class Series A
|
7.35
|
0.00
(0.04%)
|
|
Purpose Global Bond Fund Class A
|
16.05
|
+0.01
(0.04%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.84
|
+0.62
(3.57%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.94
|
+0.62
(3.36%)
|
|
CI Solana Fund Series A
|
6.21
|
+0.20
(3.35%)
|
|
Purpose Ether ETF Class A
|
5.66
|
+0.17
(3.14%)
|
|
Purpose Ether Yield ETF Class A
|
1.52
|
+0.05
(3.08%)
|
|
CI Ethereum Fund Series A U$
|
8.93
|
+0.26
(3.01%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.50
|
+0.07
(0.46%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.54
|
+0.05
(0.40%)
|
|
CI Bitcoin Fund Series A U$
|
12.10
|
+0.04
(0.35%)
|
|
Purpose Bitcoin ETF Class A
|
10.85
|
+0.02
(0.20%)
|