|
Purpose Ether Yield ETF Class A
|
1.58
|
+0.14
(9.77%)
|
|
CI Solana Fund Series A
|
5.04
|
+0.38
(8.09%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.20
|
+0.93
(7.03%)
|
|
Purpose Ether ETF Class A
|
4.70
|
+0.30
(6.92%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.11
|
+0.97
(6.83%)
|
|
CI Ethereum Fund Series A U$
|
7.21
|
+0.43
(6.42%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.71
|
+0.28
(6.24%)
|
|
RBC Global Precious Metals Fund Series A
|
174.58
|
+9.30
(5.63%)
|
|
CIBC Precious Metals Fund Class A
|
49.70
|
+2.62
(5.56%)
|
|
TD Precious Metals Fund Investor Series
|
170.28
|
+8.66
(5.36%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.61
|
+1.90
(2.72%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.67
|
+1.10
(2.72%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.98
|
+0.55
(2.46%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.90
|
+0.57
(2.42%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
22.45
|
+0.50
(2.26%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.95
|
+0.61
(2.25%)
|
|
DFA Canadian Core Equity Fund Class A
|
40.79
|
+0.88
(2.21%)
|
|
Meritage Canadian Equity Portfolio - Advisor Series/DSC
|
21.73
|
+0.46
(2.14%)
|
|
Sionna Canadian Equity Fund - Series A
|
29.97
|
+0.61
(2.09%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.77
|
+0.40
(2.07%)
|
|
Dynamic Power Small Cap Fund Series A
|
42.20
|
+1.74
(4.30%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
73.05
|
+2.98
(4.25%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.58
|
+1.97
(3.82%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.84
|
+2.06
(3.33%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.43
|
+1.94
(3.20%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.13
|
+1.87
(3.16%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.94
|
+1.61
(3.14%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.24
|
+1.24
(3.10%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
25.47
|
+0.71
(2.87%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.52
|
+1.43
(2.86%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.40
|
+0.05
(3.45%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.14
|
+0.20
(3.34%)
|
|
BMO Resource Fund Series A
|
91.84
|
+2.73
(3.07%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.34
|
+0.04
(2.75%)
|
|
Ninepoint Resource Fund Class Series A
|
11.11
|
+0.26
(2.42%)
|
|
CIBC Canadian Resources Fund Class A
|
31.09
|
+0.73
(2.39%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.00
|
+1.27
(1.93%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.10
|
+0.24
(1.87%)
|
|
CI Global Resource Fund (Series A units)
|
42.58
|
+0.76
(1.82%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.66
|
+0.90
(1.65%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.24
|
+0.32
(2.51%)
|
|
CIBC Dividend Growth Fund Class A
|
55.82
|
+1.12
(2.04%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.79
|
+0.15
(2.03%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.50
|
+0.36
(2.01%)
|
|
Barreau du Quebec Dividend Fund
|
20.06
|
+0.37
(1.88%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.64
|
+0.38
(1.87%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.16
|
+0.27
(1.79%)
|
|
Renaissance High Income Fund Class A
|
10.44
|
+0.18
(1.75%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.45
|
+0.31
(1.71%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
23.33
|
+0.39
(1.70%)
|
|
RBC Global Precious Metals Fund Series A
|
174.58
|
+9.30
(5.63%)
|
|
CIBC Precious Metals Fund Class A
|
49.70
|
+2.62
(5.56%)
|
|
TD Precious Metals Fund Investor Series
|
170.28
|
+8.66
(5.36%)
|
|
BMO Precious Metals Fund Series A
|
85.87
|
+4.36
(5.35%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.88
|
+1.26
(5.32%)
|
|
CI Precious Metals Fund Series A
|
197.86
|
+9.65
(5.13%)
|
|
CI Precious Metals Class Series A
|
56.36
|
+2.74
(5.11%)
|
|
Canada Life Precious Metals Fund A Series
|
54.41
|
+2.37
(4.56%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.36
|
+2.32
(4.55%)
|
|
Mackenzie Precious Metals Fund Series A
|
187.11
|
+8.14
(4.55%)
|
|
Purpose Core Dividend Fund Series A
|
35.91
|
+0.50
(1.40%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.68
|
+0.11
(1.31%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.58
|
+0.42
(1.25%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.43
|
+0.22
(1.08%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.45
|
+0.20
(1.05%)
|
|
Starlight North American Equity Fund Series A
|
27.40
|
+0.28
(1.03%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.54
|
+0.18
(1.03%)
|
|
TD North American Dividend Fund - Investor Series
|
56.88
|
+0.57
(1.01%)
|
|
BMO North American Dividend Fund Series A
|
63.34
|
+0.62
(1.00%)
|
|
RBC North American Growth Fund Series A
|
80.64
|
+0.69
(0.86%)
|
|
Mackenzie Ivy International Fund Series A
|
22.85
|
+0.31
(1.37%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.17
|
+0.21
(1.37%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.15
|
+0.19
(1.37%)
|
|
Fidelity International Growth Class Series B
|
26.60
|
+0.29
(1.09%)
|
|
Fidelity International Growth Fund Series B
|
27.07
|
+0.29
(1.09%)
|
|
Scotia International Equity Fund Series A
|
15.11
|
+0.15
(0.97%)
|
|
Manulife World Investment Class Advisor Series
|
30.00
|
+0.27
(0.89%)
|
|
Manulife World Investment Fund Advisor Series
|
24.75
|
+0.22
(0.89%)
|
|
Dynamic International Equity Fund Series A
|
39.26
|
+0.31
(0.80%)
|
|
Counsel International Growth Series A
|
33.88
|
+0.22
(0.64%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.01
|
+0.07
(0.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.40
|
+0.10
(0.54%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.44
|
+0.03
(0.33%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.35
|
+0.01
(0.12%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.26
|
+0.01
(0.10%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
+0.01
(0.09%)
|
|
Purpose Strategic Yield Fund Series A
|
7.58
|
+0.01
(0.07%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.63
|
+0.01
(0.06%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.79
|
+0.01
(0.05%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.34
|
0.00
(0.05%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.04
|
+0.03
(0.25%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.52
|
+0.02
(0.21%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.63
|
+0.02
(0.20%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.25
|
+0.02
(0.20%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.94
|
+0.02
(0.19%)
|
|
Barreau du Québec Fixed Income Fund
|
10.60
|
+0.02
(0.19%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.67
|
+0.02
(0.19%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.56
|
+0.02
(0.19%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.83
|
+0.07
(0.18%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.10
|
+0.02
(0.18%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.03
|
+0.13
(1.28%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.23
|
+0.21
(1.22%)
|
|
BMO Global REIT Fund Series A
|
10.34
|
+0.11
(1.11%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.34
|
+0.41
(1.10%)
|
|
CI Global REIT Private Pool Series A
|
11.09
|
+0.11
(1.04%)
|
|
CI Global REIT Fund Series A
|
8.22
|
+0.08
(1.00%)
|
|
CI Global REIT Class Series A
|
6.93
|
+0.07
(1.00%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.67
|
+0.35
(0.94%)
|
|
Invesco Global Real Estate Fund Series A
|
12.24
|
+0.11
(0.93%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.27
|
+0.09
(0.87%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.53
|
+0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.07
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.32
|
+0.01
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.13
|
0.00
(0.07%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.95
|
+0.01
(0.07%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.49
|
+0.01
(0.07%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.07
|
+0.01
(0.06%)
|
|
Counsel Short Term Bond Series A
|
9.53
|
+0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.87
|
+0.04
(0.45%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.99
|
+0.03
(0.38%)
|
|
Sustainable Income 100 Fund Series A
|
9.29
|
+0.03
(0.30%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.32
|
+0.03
(0.29%)
|
|
CIBC Global Bond Index Fund Class A
|
9.20
|
+0.03
(0.28%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
9.02
|
+0.02
(0.21%)
|
|
Franklin Global Core Bond Fund Series A
|
10.33
|
+0.02
(0.21%)
|
|
CIBC Global Bond Fund Class A
|
9.65
|
+0.02
(0.21%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
9.01
|
+0.02
(0.20%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.25
|
+0.02
(0.19%)
|
|
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
(0.03%)
|
|
Sun Life Money Market Class Series A
|
11.32
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.26
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.83
|
+0.21
(1.55%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.89
|
+0.20
(1.47%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.39
|
+0.28
(1.40%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.24
|
+0.44
(1.16%)
|
|
VPI Dividend Growth Pool Series A
|
15.88
|
+0.17
(1.06%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.28
|
+0.36
(1.03%)
|
|
Fidelity U.S. All Cap Fund Series B
|
27.70
|
+0.28
(1.03%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
46.48
|
+0.47
(1.03%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
65.55
|
+0.65
(1.00%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
20.89
|
+0.20
(0.98%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.92
|
+0.25
(2.12%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.94
|
+0.27
(2.12%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.54
|
+0.21
(2.07%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.19
|
+1.91
(1.78%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.56
|
+0.82
(1.75%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.52
|
+0.22
(1.64%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.68
|
+0.20
(1.64%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.51
|
+0.40
(1.59%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.81
|
+0.64
(1.51%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.67
|
+0.32
(1.50%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.10
|
+0.17
(1.25%)
|
|
Mackenzie Ivy European Fund Series A
|
22.86
|
+0.28
(1.23%)
|
|
Fidelity Europe Class Series B
|
31.18
|
+0.11
(0.35%)
|
|
Fidelity Europe Fund Series B
|
52.32
|
+0.18
(0.35%)
|
|
TD European Index Fund Investor Series
|
17.50
|
+0.05
(0.29%)
|
|
CIBC European Equity Fund Class A
|
21.37
|
+0.04
(0.19%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.63
|
+0.03
(0.15%)
|
|
BMO European Fund Series A
|
38.11
|
+0.04
(0.11%)
|
|
CIBC European Index Fund Class A
|
18.73
|
+0.01
(0.07%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.51
|
0.00
(0.04%)
|
|
Fidelity Far East Class Series B
|
71.58
|
+0.36
(0.51%)
|
|
Fidelity Far East Fund Series B
|
66.96
|
+0.34
(0.51%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.42
|
+0.06
(0.25%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.05
|
+0.09
(0.25%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.63
|
+0.02
(0.14%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.66
|
+0.01
(0.06%)
|
|
Fidelity AsiaStar Class Series B
|
35.73
|
+0.62
(1.75%)
|
|
Fidelity AsiaStar Fund Series B
|
44.05
|
+0.76
(1.75%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.44
|
+0.11
(0.55%)
|
|
CIBC Asia Pacific Fund Class A
|
23.31
|
+0.07
(0.32%)
|
|
RBC Asian Equity Fund Series A
|
23.52
|
+0.07
(0.32%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.81
|
+0.01
(0.03%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.56
|
+0.09
(0.68%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.41
|
+0.14
(0.67%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.74
|
+0.09
(0.59%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.32
|
+0.21
(0.54%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.79
|
+0.06
(0.45%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.62
|
+0.06
(0.33%)
|
|
Templeton Emerging Markets Fund Series A
|
20.45
|
+0.06
(0.29%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.96
|
+0.05
(0.29%)
|
|
Brandes Emerging Markets Value Fund Series A
|
34.26
|
+0.09
(0.27%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
17.58
|
+0.05
(0.26%)
|
|
FDP Balanced Portfolio Series A
|
23.26
|
+0.24
(1.03%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.74
|
+0.18
(1.03%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.00
|
+0.16
(1.00%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.25
|
+0.34
(0.98%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.95
|
+0.28
(0.98%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.37
|
+0.12
(0.98%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.96
|
+0.11
(0.95%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.78
|
+0.20
(0.86%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.26
|
+0.12
(0.86%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.80
|
+0.11
(0.82%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.34
|
+0.12
(0.99%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.30
|
+0.11
(0.88%)
|
|
Fidelity Balanced Private Pool Series B
|
28.78
|
+0.25
(0.87%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.46
|
+0.05
(0.86%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
23.34
|
+0.20
(0.86%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.97
|
+0.19
(0.85%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.80
|
+0.20
(0.82%)
|
|
Fidelity Balanced Portfolio Series B
|
18.58
|
+0.15
(0.81%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.35
|
+0.10
(0.81%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
10.78
|
+0.08
(0.77%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.68
|
+0.29
(0.95%)
|
|
Lysander-Canso Equity Fund Series A
|
16.07
|
+0.26
(1.64%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.53
|
+0.53
(1.31%)
|
|
CIBC Real Assets Private Pool Premium Class
|
14.32
|
+0.18
(1.29%)
|
|
Encasa Equity Fund Series A
|
26.39
|
+0.31
(1.19%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
37.84
|
+0.44
(1.17%)
|
|
AGF Global ESG Equity Fund Series P
|
38.83
|
+0.45
(1.16%)
|
|
BMO Concentrated Global Equity Fund Series A
|
15.56
|
+0.16
(1.05%)
|
|
TD Global Capital Reinvestment Fund - Investor Series
|
30.19
|
+0.31
(1.04%)
|
|
TD Global Capital Reinvestment Class - Investor Series
|
36.35
|
+0.36
(1.00%)
|
|
Manulife Tax-Managed Growth Fund Advisor Series
|
28.52
|
+0.27
(0.96%)
|
|
Purpose Ether Yield ETF Class A
|
1.58
|
+0.14
(9.77%)
|
|
CI Solana Fund Series A
|
5.04
|
+0.38
(8.09%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.20
|
+0.93
(7.03%)
|
|
Purpose Ether ETF Class A
|
4.70
|
+0.30
(6.92%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.11
|
+0.97
(6.83%)
|
|
CI Ethereum Fund Series A U$
|
7.21
|
+0.43
(6.42%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.71
|
+0.28
(6.24%)
|
|
Purpose Bitcoin ETF Class A
|
9.94
|
+0.49
(5.24%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.77
|
+0.63
(5.23%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.92
|
+0.58
(5.16%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.48
|
+0.20
(0.63%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.04
|
+0.06
(0.43%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.66
|
+0.06
(0.41%)
|
|
CIBC Financial Companies Fund Class A
|
56.11
|
+0.11
(0.20%)
|
|
Dynamic Financial Services Fund Series A
|
33.69
|
+0.05
(0.15%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.58
|
+0.01
(0.06%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.47
|
+0.48
(1.13%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.94
|
+0.57
(1.10%)
|
|
BMO Global Health Care Fund Series A
|
12.75
|
+0.14
(1.09%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.42
|
+0.18
(1.04%)
|
|
Fidelity Global Health Care Class Series B
|
36.75
|
+0.29
(0.79%)
|
|
Fidelity Global Health Care Fund Series B
|
65.37
|
+0.51
(0.79%)
|
|
Renaissance Global Health Care Fund Class A
|
52.80
|
+0.29
(0.55%)
|
|
TD Health Sciences Fund - Investor Series
|
126.45
|
+0.65
(0.52%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.80
|
+0.04
(0.26%)
|
|
Renaissance Diversified Income Fund Class A
|
11.21
|
+0.21
(1.90%)
|
|
NCM Income Growth Class Series A
|
20.15
|
+0.29
(1.46%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.01
|
+0.29
(1.38%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.27
|
+0.24
(1.36%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.88
|
+0.26
(1.32%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.65
|
+0.22
(1.24%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.98
|
+0.44
(1.24%)
|
|
CIBC Dividend Income Fund Class A
|
11.10
|
+0.13
(1.22%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.65
|
+0.39
(1.17%)
|
|
Dynamic Power Balanced Fund Series A
|
18.70
|
+0.22
(1.17%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.49
|
+0.11
(0.78%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.48
|
+0.07
(0.65%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.35
|
+0.14
(0.65%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.83
|
+0.11
(0.63%)
|
|
Steadyhand Income Fund Series A
|
11.04
|
+0.07
(0.59%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.66
|
+0.07
(0.53%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.23
|
+0.04
(0.53%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.40
|
+0.06
(0.51%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.12
|
+0.07
(0.46%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.95
|
+0.03
(0.45%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.38
|
+0.51
(1.89%)
|
|
CI Canadian Investment Fund (Series A units)
|
50.96
|
+0.94
(1.88%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
41.14
|
+0.75
(1.87%)
|
|
Fidelity Special Situations Class Series B
|
74.26
|
+1.32
(1.81%)
|
|
Fidelity Special Situations Fund Series B
|
53.87
|
+0.96
(1.81%)
|
|
Palos Equity Income Fund Series A
|
9.17
|
+0.15
(1.71%)
|
|
Canadian Equity Growth Pool (Series W units)
|
75.22
|
+1.26
(1.71%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.22
|
+1.16
(1.71%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
19.87
|
+0.33
(1.70%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.01
|
+0.33
(1.70%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.45
|
+0.44
(1.37%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.25
|
+0.32
(1.34%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.30
|
+0.48
(1.28%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
15.07
|
+0.16
(1.05%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.71
|
+0.13
(1.04%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.38
|
+0.31
(1.02%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
20.81
|
+0.21
(1.02%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.47
|
+0.31
(1.01%)
|
|
Fidelity Growth Portfolio Series B
|
24.42
|
+0.24
(1.01%)
|
|
Russell Investments Real Assets Series B
|
11.30
|
+0.11
(0.98%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.23
|
+0.03
(0.33%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.37
|
+0.01
(0.27%)
|
|
Fidelity Income Portfolio Series B
|
15.61
|
+0.10
(0.63%)
|
|
Fidelity Income Class Portfolio Series B
|
20.25
|
+0.13
(0.63%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.06
|
+0.07
(0.56%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.51
|
+0.07
(0.56%)
|
|
Manulife Moderate Portfolio Advisor Series
|
10.71
|
+0.05
(0.50%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.39
|
+0.11
(0.50%)
|
|
Fidelity Global Income Portfolio Series B
|
17.30
|
+0.09
(0.50%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.22
|
+0.05
(0.47%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.57
|
+0.08
(0.46%)
|
|
Fidelity Conservative Income Fund Series A
|
11.98
|
+0.05
(0.45%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.76
|
+0.14
(1.13%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.48
|
+0.09
(0.97%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.23
|
+0.10
(0.92%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.76
|
+0.14
(0.90%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.17
|
+0.12
(0.89%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.57
|
+0.20
(0.86%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.12
|
+0.10
(0.85%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.95
|
+0.12
(0.82%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.06
|
+0.11
(0.81%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.70
|
+0.13
(0.79%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.61
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.26
|
+0.05
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.56
|
+0.03
(0.27%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.45
|
+0.08
(0.42%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.38
|
+0.04
(0.32%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.70
|
+0.84
(2.65%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.77
|
+0.42
(1.96%)
|
|
Chou RRSP Fund Series A
|
40.46
|
+0.66
(1.67%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.42
|
+0.64
(1.66%)
|
|
Dynamic Small Business Fund Series A
|
15.33
|
+0.21
(1.42%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.22
|
+0.36
(1.16%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.59
|
+0.17
(1.16%)
|
|
Brandes Canadian Equity Fund Series A
|
44.84
|
+0.18
(0.40%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.07
|
+0.35
(1.78%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.24
|
+0.11
(1.11%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.21
|
+0.16
(1.11%)
|
|
MD Strategic Opportunities Fund Series A
|
16.46
|
+0.16
(0.98%)
|
|
CIBC International Small Companies Fund Class A
|
51.82
|
+0.50
(0.98%)
|
|
BMO Global Small Cap Fund Series A
|
15.21
|
+0.14
(0.92%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
64.16
|
+0.54
(0.84%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.01
|
+0.07
(0.73%)
|
|
Invesco Global Opportunities Class Series A
|
14.06
|
+0.09
(0.62%)
|
|
Brandes Global Opportunities Fund Series A
|
29.73
|
+0.18
(0.61%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.19
|
+0.02
(0.06%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.64
|
+0.36
(1.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.79
|
+0.05
(0.41%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.91
|
+0.10
(0.40%)
|
|
Canoe Premium Yield Fund Series A
|
12.74
|
+0.05
(0.36%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
+0.01
(0.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.66
|
+0.04
(0.29%)
|
|
Purpose Premium Yield Fund - Series A
|
14.69
|
+0.03
(0.21%)
|
|
Dynamic Alternative Yield Class Series A
|
16.42
|
+0.03
(0.19%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.75
|
+0.02
(0.19%)
|
|
CI Structured Premium Yield Fund Series A
|
10.00
|
+0.02
(0.17%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.80
|
+0.97
(2.87%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.53
|
+0.32
(1.25%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.63
|
+0.10
(1.21%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.85
|
+0.12
(1.14%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.51
|
+0.16
(1.12%)
|
|
Middlefield Global Agriculture Class Series A
|
28.38
|
+0.22
(0.79%)
|
|
Fidelity Technology Innovators Class Series B
|
130.22
|
+0.86
(0.67%)
|
|
Fidelity Technology Innovators Fund Series B
|
130.35
|
+0.86
(0.66%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.93
|
+0.06
(0.15%)
|
|
RBC Global Technology Fund Series A
|
19.88
|
+0.01
(0.06%)
|
|
Fidelity Japan Class Series B
|
27.98
|
+0.60
(2.21%)
|
|
Fidelity Japan Fund Series B
|
28.26
|
+0.61
(2.21%)
|
|
RBC Japanese Equity Fund Series A
|
19.44
|
+0.14
(0.72%)
|
|
BMO Japan Fund Series A
|
17.36
|
+0.07
(0.43%)
|
|
Dynamic Strategic Gold Class Series A
|
46.18
|
+1.91
(4.32%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.86
|
+1.14
(3.98%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.30
|
+0.56
(2.86%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.86
|
+1.17
(2.46%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.37
|
+0.86
(2.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.00
|
+0.10
(0.47%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.60
|
+0.05
(0.39%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.55
|
+0.04
(0.37%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.46
|
+0.05
(0.36%)
|
|
RBC Target 2030 Education Fund Series A
|
14.60
|
+0.03
(0.23%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.95
|
+0.03
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
+0.02
(0.16%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.23
|
+0.02
(0.15%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
+0.01
(0.03%)
|
|
CI Preferred Share Fund (Series A units)
|
13.13
|
+0.04
(0.32%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.88
|
+0.06
(0.30%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.79
|
+0.01
(0.12%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.59
|
+0.01
(0.12%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.19
|
+0.01
(0.11%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
+0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.76
|
+0.01
(0.09%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.65
|
+0.02
(0.09%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.84
|
+0.01
(0.06%)
|
|
Canoe Energy Portfolio Class Series A
|
14.65
|
+0.32
(2.24%)
|
|
Ninepoint Energy Fund Series A
|
33.05
|
+0.65
(2.00%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.85
|
+0.32
(1.92%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.95
|
+0.14
(1.76%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
75.84
|
+1.25
(1.68%)
|
|
Dynamic Strategic Energy Class Series A
|
7.65
|
+0.12
(1.57%)
|
|
Dynamic Energy Income Fund Series A
|
16.45
|
+0.21
(1.32%)
|
|
CIBC Energy Fund Class A
|
37.12
|
+0.45
(1.23%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.11
|
+0.13
(1.15%)
|
|
BMO Global Energy Fund Series A
|
13.64
|
+0.15
(1.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
+0.01
(0.08%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.39
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.84
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.61
|
0.00
(0.02%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.01
|
+0.09
(0.53%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.69
|
+0.13
(0.51%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.77
|
+0.05
(0.51%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.21
|
+0.07
(0.47%)
|
|
RBC Target 2035 Education Fund Series A
|
13.31
|
+0.05
(0.40%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.18
|
+0.05
(0.28%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.57
|
+0.38
(2.00%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.82
|
+0.55
(1.96%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.87
|
+0.24
(1.74%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.29
|
+0.27
(1.68%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.21
|
+0.21
(1.58%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.78
|
+0.17
(1.43%)
|
|
BMO Global Infrastructure Fund Series A
|
12.99
|
+0.18
(1.43%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.88
|
+0.24
(1.43%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.04
|
+0.36
(1.39%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.74
|
+0.26
(1.39%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.57
|
+0.01
(0.14%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.98
|
+0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.44
|
+0.01
(0.11%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.07
|
+0.01
(0.11%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.92
|
+0.01
(0.11%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.46
|
+0.01
(0.11%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.39
|
+0.01
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
10.01
|
+0.01
(0.10%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.44
|
+0.01
(0.10%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.09
|
+0.01
(0.10%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.88
|
+0.02
(0.23%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.38
|
+0.02
(0.21%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.76
|
+0.02
(0.21%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.25
|
+0.02
(0.20%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.61
|
+0.02
(0.18%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.69
|
+0.02
(0.18%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.06
|
+0.02
(0.17%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.33
|
+0.02
(0.16%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.48
|
+0.01
(0.16%)
|
|
Pender Bond Universe Fund Class A
|
10.46
|
+0.02
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.28
|
+0.02
(0.26%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.83
|
+0.02
(0.21%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.25
|
+0.02
(0.20%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.48
|
+0.02
(0.18%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.72
|
+0.01
(0.17%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.55
|
+0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.32
|
+0.01
(0.09%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.96
|
+0.01
(0.07%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.18
|
+0.33
(2.53%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.23
|
+0.30
(2.18%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.60
|
+0.25
(2.04%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.69
|
+0.53
(2.01%)
|
|
NEI Long Short Equity Fund Series A
|
13.62
|
+0.21
(1.57%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.52
|
+0.30
(1.49%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.85
|
+0.14
(1.47%)
|
|
Canoe Energy Plus Fund Series A
|
11.84
|
+0.14
(1.16%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.72
|
+0.40
(1.15%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.60
|
+0.10
(1.02%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.39
|
+0.05
(0.59%)
|
|
RGP Alternative Income Portfolio Class A
|
11.17
|
+0.03
(0.31%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
+0.02
(0.24%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
+0.01
(0.18%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.15
|
+0.01
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.25
|
+0.01
(0.13%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.40
|
+0.01
(0.09%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.16
|
+0.01
(0.09%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.65
|
+0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.19
|
+0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
22.66
|
+0.65
(2.95%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.63
|
+0.07
(0.68%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.95
|
+0.07
(0.64%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.05
|
+0.09
(0.58%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.40
|
+0.08
(0.58%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.13
|
+0.08
(0.45%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.85
|
+0.05
(0.40%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.85
|
+0.04
(0.33%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
+0.03
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.82
|
+0.03
(0.27%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
+0.06
(0.57%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.65
|
+0.08
(0.53%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.18
|
+0.09
(0.36%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.35
|
+0.03
(0.22%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.71
|
+0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
+0.02
(0.17%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.11
|
+0.01
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.33
|
+0.06
(0.41%)
|
|
MD Strategic Yield Fund Series A
|
8.97
|
+0.03
(0.34%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.19
|
+0.02
(0.26%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.41
|
+0.02
(0.23%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.55
|
+0.02
(0.22%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.21
|
+0.02
(0.19%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.22
|
+0.02
(0.19%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.77
|
+0.02
(0.18%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.45
|
+0.02
(0.18%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
9.02
|
+0.02
(0.18%)
|
|
BMO U.S. Dividend Fund Series A
|
29.21
|
+0.31
(1.09%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.30
|
+0.28
(1.07%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.41
|
+0.23
(0.88%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.42
|
+0.17
(0.68%)
|
|
Mackenzie US Dividend Fund Series A
|
18.73
|
+0.13
(0.68%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.44
|
+0.17
(0.63%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.70
|
+0.15
(0.63%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.04
|
+0.23
(0.63%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.30
|
+0.08
(0.62%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.61
|
+0.16
(0.59%)
|
|
Invesco Global Dividend Class Series A
|
28.50
|
+0.29
(1.03%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.46
|
+0.14
(0.99%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.36
|
+0.23
(0.98%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.56
|
+0.09
(0.70%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.41
|
+0.17
(0.69%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.90
|
+0.14
(0.68%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.94
|
+0.13
(0.68%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.42
|
+0.11
(0.67%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.95
|
+0.12
(0.64%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.74
|
+0.08
(0.62%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.56
|
+0.10
(0.63%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.95
|
+0.06
(0.58%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.02
|
+0.08
(0.55%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.15
|
+0.15
(0.55%)
|
|
RBC Target 2040 Education Fund Series A
|
13.76
|
+0.07
(0.49%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.61
|
+0.08
(0.68%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.12
|
+0.07
(0.64%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.56
|
+0.10
(0.63%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.16
|
+0.18
(0.61%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.84
|
+0.08
(0.66%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.25
|
+0.10
(0.66%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.38
|
+0.08
(0.65%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.81
|
+0.08
(0.64%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.07
|
+0.06
(0.63%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.07
|
+0.12
(0.62%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.28
|
+0.13
(0.62%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.10
|
+0.09
(0.62%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.82
|
+0.10
(0.62%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.34
|
+0.10
(0.62%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.28
|
+0.02
(0.20%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.65
|
+0.02
(0.19%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.32
|
+0.02
(0.18%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.72
|
+0.05
(0.18%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.30
|
+0.02
(0.18%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.17
|
+0.01
(0.17%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.20
|
+0.01
(0.17%)
|
|
CIBC Canadian Bond Fund Class A
|
12.78
|
+0.02
(0.16%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.09
|
+0.02
(0.16%)
|
|
Educators Bond Fund Class A
|
9.11
|
+0.01
(0.16%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.69
|
+0.03
(0.32%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.46
|
+0.03
(0.26%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.94
|
+0.02
(0.25%)
|
|
Canoe Global Income Fund Series A
|
6.57
|
+0.02
(0.25%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.37
|
+0.02
(0.25%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.34
|
+0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.15
|
+0.02
(0.23%)
|
|
Fidelity Global Bond Fund Series B
|
10.49
|
+0.02
(0.23%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.78
|
+0.02
(0.23%)
|
|
Renaissance Global Bond Fund Class A
|
4.44
|
+0.01
(0.23%)
|