|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
+0.04
(3.06%)
|
|
Purpose Global Innovators Fund Series A
|
23.21
|
+0.59
(2.59%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.54
|
+0.30
(2.49%)
|
|
Purpose Ether Yield ETF Class A
|
1.68
|
+0.04
(2.21%)
|
|
BMO Emerging Markets Fund Series A
|
18.72
|
+0.38
(2.08%)
|
|
BMG Silver BullionFund Class A
|
28.24
|
+0.56
(2.02%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.95
|
+0.32
(1.95%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.93
|
+0.31
(1.95%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.19
|
+0.19
(1.92%)
|
|
Dynamic Precious Metals Fund Series A
|
40.03
|
+0.73
(1.86%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.60
|
+0.24
(1.03%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.99
|
+0.28
(0.96%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.10
|
+0.27
(0.92%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.11
|
+0.18
(0.90%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.59
|
+0.15
(0.90%)
|
|
BMO Canadian Equity Fund Series A
|
61.55
|
+0.54
(0.88%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
19.48
|
+0.16
(0.85%)
|
|
NCM Core Canadian Series A
|
53.85
|
+0.45
(0.85%)
|
|
DFA Canadian Core Equity Fund Class A
|
41.81
|
+0.35
(0.83%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.28
|
+0.13
(0.83%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.00
|
+0.18
(1.19%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.32
|
+0.72
(1.17%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.65
|
+0.74
(1.17%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.08
|
+0.48
(1.15%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.79
|
+0.60
(1.13%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.67
|
+0.49
(1.08%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.00
|
+0.84
(1.08%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.70
|
+0.56
(1.06%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.20
|
+0.57
(0.92%)
|
|
IG Mackenzie Canadian Small Cap Fund II Series C NL
|
26.80
|
+0.24
(0.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
+0.04
(3.06%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.95
|
+0.32
(1.95%)
|
|
BMO Resource Fund Series A
|
94.93
|
+1.33
(1.42%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.49
|
+0.19
(1.41%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.29
|
+0.69
(1.36%)
|
|
Dynamic Strategic Mining Class Series A
|
25.44
|
+0.34
(1.35%)
|
|
IG Mackenzie Global Resource Fund C NL
|
29.08
|
+0.38
(1.34%)
|
|
Mackenzie Global Resource Fund Series A
|
52.27
|
+0.68
(1.33%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.88
|
+0.25
(1.32%)
|
|
Mackenzie Global Resource Fund II Series A
|
52.18
|
+0.68
(1.31%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.34
|
+0.22
(1.13%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.43
|
+0.16
(0.82%)
|
|
Barreau du Quebec Dividend Fund
|
20.26
|
+0.16
(0.82%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.52
|
+0.18
(0.79%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.76
|
+0.14
(0.77%)
|
|
Renaissance High Income Fund Class A
|
10.43
|
+0.08
(0.74%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.44
|
+0.13
(0.71%)
|
|
CI Canadian Dividend Fund (Series D units)
|
36.87
|
+0.24
(0.66%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
16.96
|
+0.11
(0.66%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.12
|
+0.07
(0.65%)
|
|
Dynamic Precious Metals Fund Series A
|
40.03
|
+0.73
(1.86%)
|
|
CIBC Precious Metals Fund Class A
|
49.37
|
+0.88
(1.81%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.39
|
+0.41
(1.80%)
|
|
RBC Global Precious Metals Fund Series A
|
173.54
|
+3.03
(1.78%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
154.53
|
+2.33
(1.53%)
|
|
TD Precious Metals Fund Investor Series
|
165.82
|
+2.44
(1.49%)
|
|
BMO Precious Metals Fund Series A
|
85.35
|
+1.24
(1.48%)
|
|
NBI Precious Metals Fund Investor Series
|
49.58
|
+0.65
(1.33%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.72
|
+0.63
(1.24%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.45
|
+2.22
(1.24%)
|
|
Purpose Global Innovators Fund Series A
|
23.21
|
+0.59
(2.59%)
|
|
Fidelity North American Equity Class Series A
|
30.99
|
+0.25
(0.82%)
|
|
TD North American Dividend Fund - Investor Series
|
58.70
|
+0.35
(0.60%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.47
|
+0.05
(0.60%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.76
|
+0.08
(0.45%)
|
|
BMO Women in Leadership Fund Series A
|
21.39
|
+0.08
(0.40%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.76
|
+0.03
(0.39%)
|
|
RBC North American Growth Fund Series A
|
81.84
|
+0.22
(0.27%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.23
|
+0.03
(0.23%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.57
|
+0.04
(0.14%)
|
|
CI International Equity Alpha Private Pool Series A
|
15.38
|
+0.24
(1.61%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.88
|
+0.23
(1.24%)
|
|
International Equity Growth Pool Series W
|
24.97
|
+0.30
(1.21%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.01
|
+0.20
(1.17%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.50
|
+0.34
(1.17%)
|
|
NEI International Equity RS Fund Series A
|
22.49
|
+0.25
(1.14%)
|
|
Dynamic International Discovery Fund Series A
|
14.28
|
+0.14
(0.99%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.87
|
+0.11
(0.91%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.04
|
+0.17
(0.90%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.68
|
+0.16
(0.89%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
+0.02
(0.25%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.68
|
+0.03
(0.18%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.18
|
+0.01
(0.13%)
|
|
Fidelity American High Yield Fund Series B
|
9.64
|
+0.01
(0.10%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
+0.01
(0.08%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
0.00
(0.08%)
|
|
Purpose Strategic Yield Fund Series A
|
7.52
|
+0.01
(0.07%)
|
|
Counsel High Yield Fixed Income Series A
|
9.32
|
+0.01
(0.07%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.49
|
0.00
(0.04%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.42
|
0.00
(0.03%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.80
|
+0.02
(0.18%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.54
|
0.00
(0.02%)
|
|
CI Canadian REIT Fund Series A
|
18.70
|
+0.19
(1.01%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.14
|
+0.33
(0.91%)
|
|
Starlight Global Real Estate Fund Series A
|
8.06
|
+0.05
(0.68%)
|
|
Purpose Real Estate Income Fund Series A
|
17.85
|
+0.11
(0.63%)
|
|
CI Global REIT Fund Series A
|
7.94
|
+0.05
(0.61%)
|
|
CI Global REIT Class Series A
|
6.70
|
+0.04
(0.60%)
|
|
CI Global REIT Private Pool Series A
|
10.80
|
+0.06
(0.60%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.35
|
+0.08
(0.56%)
|
|
BMO Global REIT Fund Series A
|
10.21
|
+0.06
(0.54%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.18
|
+0.08
(0.48%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.88
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
0.00
(0.04%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.59
|
0.00
(0.04%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.90
|
0.00
(0.04%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.89
|
0.00
(0.03%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.72
|
+0.01
(0.03%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund Class C
|
10.25
|
0.00
(0.03%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
GuardBonds 2027 Investment Grade Bond Fund Series A
|
21.16
|
+0.01
(0.03%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.00
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.02
(0.34%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.82
|
+0.03
(0.30%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.01
(0.08%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.58
|
0.00
(0.04%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.66
|
0.00
(0.03%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.71
|
0.00
(0.03%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.22
|
0.00
(0.02%)
|
|
Sustainable Income 100 Fund Series A
|
9.18
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.88
|
0.00
(0.01%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.04%)
|
|
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)
|
12.29
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.71
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
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%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
24.80
|
+0.29
(1.19%)
|
|
Invesco American Franchise Fund Series A
|
26.97
|
+0.23
(0.87%)
|
|
Invesco American Franchise Class Series A
|
48.16
|
+0.41
(0.87%)
|
|
Fidelity American Equity Class Series B
|
27.62
|
+0.19
(0.68%)
|
|
Fidelity American Equity Fund Series B
|
28.65
|
+0.19
(0.68%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.48
|
+0.09
(0.66%)
|
|
Franklin U.S. Opportunities Fund Series A
|
49.37
|
+0.32
(0.66%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
61.13
|
+0.40
(0.65%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
61.24
|
+0.39
(0.64%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
17.52
|
+0.11
(0.64%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.70
|
+0.06
(0.55%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.05
|
+0.04
(0.47%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.27
|
+0.19
(0.39%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
113.26
|
+0.44
(0.39%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.29
|
+0.02
(0.20%)
|
|
TD European Index Fund Investor Series
|
17.55
|
+0.13
(0.75%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.50
|
+0.24
(0.58%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.91
|
+0.30
(0.58%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.45
|
+0.11
(0.51%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.93
|
+0.06
(0.35%)
|
|
BMO European Fund Series A
|
37.54
|
+0.11
(0.30%)
|
|
Chou Europe Fund Series A
|
9.99
|
+0.03
(0.28%)
|
|
Invesco European Equity Class Series A
|
15.24
|
+0.04
(0.24%)
|
|
Invesco European Equity Fund Series A
|
23.13
|
+0.06
(0.24%)
|
|
Fidelity Europe Class Series B
|
30.66
|
+0.07
(0.22%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.61
|
+0.14
(0.72%)
|
|
Fidelity Far East Class Series B
|
74.38
|
+0.52
(0.71%)
|
|
Fidelity Far East Fund Series B
|
69.58
|
+0.49
(0.71%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.25
|
+0.11
(0.59%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.08
|
+0.16
(0.45%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.47
|
+0.11
(0.44%)
|
|
Fidelity AsiaStar Class Series B
|
35.21
|
+0.22
(0.62%)
|
|
Fidelity AsiaStar Fund Series B
|
43.41
|
+0.27
(0.62%)
|
|
RBC Asian Equity Fund Series A
|
23.93
|
+0.12
(0.49%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.44
|
+0.03
(0.16%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.88
|
+0.02
(0.12%)
|
|
CIBC Asia Pacific Fund Class A
|
23.25
|
+0.01
(0.06%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.38
|
+0.01
(0.04%)
|
|
BMO Emerging Markets Fund Series A
|
18.72
|
+0.38
(2.08%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
19.19
|
+0.32
(1.70%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.02
|
+0.22
(1.69%)
|
|
NEI Emerging Markets Fund Series A
|
10.71
|
+0.18
(1.68%)
|
|
Desjardins Emerging Markets Fund A Class
|
22.52
|
+0.37
(1.67%)
|
|
TD Emerging Markets Fund - Investor Series
|
30.61
|
+0.49
(1.63%)
|
|
TD Emerging Markets Class - Investor Series
|
19.19
|
+0.30
(1.59%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
18.34
|
+0.25
(1.36%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
30.68
|
+0.41
(1.34%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.40
|
+0.15
(1.32%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.33
|
+0.17
(0.48%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.97
|
+0.14
(0.48%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.17
|
+0.14
(0.43%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.87
|
+0.24
(0.43%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.37
|
+0.05
(0.42%)
|
|
BMO Asset Allocation Fund Series A
|
28.36
|
+0.11
(0.38%)
|
|
FDP Balanced Portfolio Series A
|
23.18
|
+0.08
(0.35%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.95
|
+0.06
(0.34%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.06
|
+0.08
(0.32%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.14
|
+0.05
(0.32%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.71
|
+0.06
(0.49%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.29
|
+0.05
(0.39%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.02
|
+0.05
(0.38%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.16
|
+0.05
(0.37%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.17
|
+0.04
(0.36%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.50
|
+0.02
(0.35%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
23.33
|
+0.08
(0.35%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.06
|
+0.04
(0.34%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.44
|
+0.04
(0.34%)
|
|
Addenda Global Balanced Fund Series A
|
11.72
|
+0.04
(0.32%)
|
|
Chou Asia Fund Series A
|
30.19
|
+0.20
(0.67%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.08
|
+0.07
(0.23%)
|
|
CI Global Climate Leaders Fund Series A
|
22.23
|
+0.31
(1.40%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.78
|
+0.16
(1.34%)
|
|
CI Global Equity Pool Series A
|
19.32
|
+0.25
(1.32%)
|
|
AGF Global Select Fund Mutual Fund Series
|
45.01
|
+0.56
(1.27%)
|
|
AGF Global Strategic Equity Fund Series P
|
43.09
|
+0.47
(1.10%)
|
|
BMO Global Innovators Fund Series A
|
21.64
|
+0.22
(1.04%)
|
|
Fidelity Global Innovators Class Series A
|
50.62
|
+0.50
(1.01%)
|
|
CIBC Technology Innovation Fund Class A
|
87.80
|
+0.84
(0.97%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.35
|
+0.14
(0.91%)
|
|
Franklin Innovation Fund Series A
|
13.74
|
+0.12
(0.87%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.86
|
+0.16
(1.02%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.65
|
+0.11
(0.89%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.25
|
+0.12
(0.76%)
|
|
Purpose Canadian Financial Income Fund Series A
|
32.63
|
+0.19
(0.60%)
|
|
Dynamic Power Balanced Fund Series A
|
19.04
|
+0.13
(0.69%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.35
|
+0.14
(0.66%)
|
|
CIBC Dividend Income Fund Class A
|
11.12
|
+0.07
(0.61%)
|
|
TD Balanced Growth Fund Investor Series
|
45.04
|
+0.27
(0.60%)
|
|
Renaissance Diversified Income Fund Class A
|
11.19
|
+0.06
(0.57%)
|
|
NCM Income Growth Class Series A
|
20.31
|
+0.11
(0.56%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.62
|
+0.19
(0.54%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.41
|
+0.13
(0.48%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.66
|
+0.08
(0.48%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.01
|
+0.17
(0.48%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.25
|
+0.02
(0.23%)
|
|
Steadyhand Income Fund Series A
|
10.90
|
+0.02
(0.18%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.47
|
+0.03
(0.18%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.47
|
+0.02
(0.17%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.33
|
+0.04
(0.17%)
|
|
Primerica Income Fund
|
10.50
|
+0.02
(0.15%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.06
|
+0.02
(0.14%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.78
|
+0.02
(0.12%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.88
|
+0.01
(0.12%)
|
|
FDP Balanced Income Portfolio Series A
|
13.20
|
+0.02
(0.11%)
|
|
Fidelity Special Situations Class Series B
|
78.40
|
+0.79
(1.02%)
|
|
Fidelity Special Situations Fund Series B
|
56.87
|
+0.58
(1.02%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.71
|
+0.21
(1.01%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.53
|
+0.71
(1.00%)
|
|
Fidelity Canadian Growth Company Class Series B
|
137.80
|
+1.17
(0.86%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
126.74
|
+1.08
(0.86%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.64
|
+1.42
(0.84%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
83.23
|
+0.61
(0.74%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.64
|
+0.30
(0.74%)
|
|
Exemplar Performance Fund Series A
|
16.33
|
+0.11
(0.66%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.75
|
+0.08
(0.84%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.93
|
+0.30
(0.69%)
|
|
Barometer Balanced Fund Class A
|
12.63
|
+0.08
(0.63%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.97
|
+0.10
(0.58%)
|
|
CI Global Balanced Fund (Series A units)
|
13.58
|
+0.08
(0.58%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.21
|
+0.08
(0.57%)
|
|
Tactical Asset Allocation Growth Class Series E
|
13.62
|
+0.08
(0.57%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.82
|
+0.07
(0.53%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.12
|
+0.07
(0.52%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
12.93
|
+0.07
(0.51%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.19
|
+0.19
(1.92%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.28
|
+0.06
(0.48%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.85
|
+0.04
(0.33%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.50
|
+0.04
(0.32%)
|
|
Chou Bond Fund Series A
|
10.05
|
+0.03
(0.28%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.48
|
+0.03
(0.26%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.52
|
+0.03
(0.26%)
|
|
Fidelity Income Class Portfolio Series B
|
20.25
|
+0.04
(0.17%)
|
|
Fidelity Income Portfolio Series B
|
15.61
|
+0.03
(0.17%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
15.98
|
+0.03
(0.17%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.48
|
+0.22
(0.63%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.11
|
+0.08
(0.55%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.95
|
+0.08
(0.50%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.97
|
+0.11
(0.46%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.53
|
+0.05
(0.41%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.05
|
+0.05
(0.34%)
|
|
CC&L Diversified Income Fund Series A
|
14.20
|
+0.04
(0.29%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.87
|
+0.05
(0.29%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.09
|
+0.04
(0.28%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.40
|
+0.05
(0.28%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.62
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.25
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.50
|
+0.03
(0.17%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
0.00
(0.01%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.57
|
+0.23
(0.58%)
|
|
Brandes Canadian Equity Fund Series A
|
44.53
|
+0.19
(0.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.28
|
+0.08
(0.38%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.28
|
+0.07
(0.21%)
|
|
Chou RRSP Fund Series A
|
40.28
|
+0.08
(0.20%)
|
|
Dynamic Small Business Fund Series A
|
14.72
|
+0.02
(0.16%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.30
|
+0.16
(1.70%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.19
|
+0.18
(1.06%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.84
|
+0.28
(0.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.41
|
+0.15
(0.95%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.73
|
+0.13
(0.89%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.12
|
+0.14
(0.87%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.98
|
+0.12
(0.87%)
|
|
CIBC International Small Companies Fund Class A
|
52.32
|
+0.41
(0.79%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.98
|
+0.12
(0.74%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.65
|
+0.05
(0.48%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.11
|
+0.55
(1.69%)
|
|
Renaissance China Plus Fund Class A
|
40.88
|
+0.50
(1.25%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.11
|
+0.15
(1.19%)
|
|
RBC China Equity Fund Series A
|
12.06
|
+0.08
(0.69%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.93
|
+0.12
(0.49%)
|
|
BMO Greater China Fund Series A
|
12.29
|
+0.03
(0.21%)
|
|
Fidelity China Fund Series B
|
36.07
|
+0.06
(0.18%)
|
|
Fidelity China Class Series B
|
24.36
|
+0.04
(0.18%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.61
|
+0.16
(0.46%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.96
|
+0.02
(0.20%)
|
|
Dynamic Premium Yield Fund Series A
|
11.73
|
+0.02
(0.17%)
|
|
Dynamic Premium Yield Class - Series A
|
16.85
|
+0.03
(0.17%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.33
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
195.65
|
+2.93
(1.52%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.43
|
+0.34
(1.30%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.86
|
+0.57
(0.94%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.19
|
+0.50
(0.94%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.87
|
+0.09
(0.75%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.69
|
+0.19
(0.68%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.78
|
+0.08
(0.67%)
|
|
RBC Global Technology Fund Series A
|
20.49
|
+0.11
(0.52%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.71
|
+0.04
(0.45%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.88
|
+0.13
(0.27%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.00
|
+0.29
(1.42%)
|
|
Fidelity Japan Class Series B
|
27.34
|
+0.32
(1.19%)
|
|
Fidelity Japan Fund Series B
|
27.61
|
+0.32
(1.19%)
|
|
RBC India Equity Fund A
|
16.34
|
+0.11
(0.70%)
|
|
RBC Japanese Equity Fund Series A
|
18.95
|
+0.05
(0.26%)
|
|
BMG Silver BullionFund Class A
|
28.24
|
+0.56
(2.02%)
|
|
Dynamic Strategic Gold Class Series A
|
45.06
|
+0.56
(1.26%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.19
|
+0.17
(0.86%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.64
|
+0.21
(0.73%)
|
|
BMG BullionFund Class A
|
27.25
|
+0.13
(0.48%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.23
|
+0.05
(0.38%)
|
|
BMG Gold BullionFund Class A
|
15.46
|
+0.04
(0.29%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.10
|
+0.05
(0.22%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.41
|
+0.01
(0.09%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.52
|
+0.01
(0.05%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.60
|
+0.01
(0.04%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
0.00
(0.03%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.02%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.59
|
+0.02
(0.23%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.80
|
+0.02
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.17
|
+0.02
(0.17%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.36
|
+0.02
(0.14%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
+0.01
(0.14%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.79
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.11
|
+0.01
(0.09%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.99
|
+0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.51
|
0.00
(0.04%)
|
|
Ninepoint Energy Fund Series A
|
38.98
|
+0.67
(1.76%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.94
|
+0.26
(1.40%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.37
|
+0.07
(0.70%)
|
|
Dynamic Energy Income Fund Series A
|
17.60
|
+0.12
(0.70%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
81.38
|
+0.46
(0.57%)
|
|
Dynamic Strategic Energy Class Series A
|
8.33
|
+0.04
(0.48%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.42
|
+0.04
(0.47%)
|
|
BMO Global Energy Fund Series A
|
15.11
|
+0.07
(0.47%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.14
|
+0.06
(0.46%)
|
|
Canoe Energy Portfolio Class Series A
|
15.79
|
+0.04
(0.27%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.88
|
+0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.73
|
+0.01
(0.09%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.47
|
+0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.85
|
+0.06
(0.26%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.08
|
+0.03
(0.19%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.77
|
+0.02
(0.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.31
|
+0.01
(0.09%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.23
|
+0.01
(0.08%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.13
|
+0.10
(0.75%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.16
|
+0.05
(0.48%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.82
|
+0.04
(0.30%)
|
|
RGP Global Infrastructure Fund Class A
|
12.67
|
+0.02
(0.19%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
11.04
|
+0.02
(0.15%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.27
|
+0.02
(0.14%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
13.01
|
+0.02
(0.13%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.61
|
+0.01
(0.08%)
|
|
CI Global Infrastructure Fund Series A
|
11.01
|
+0.01
(0.07%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.65
|
0.00
(0.02%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.86
|
0.00
(0.04%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
0.00
(0.03%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.83
|
+0.02
(0.17%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.44
|
+0.02
(0.17%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.84
|
+0.01
(0.08%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
10.00
|
+0.01
(0.06%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.02
|
0.00
(0.05%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.61
|
0.00
(0.03%)
|
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.59
|
0.00
(0.02%)
|
|
VPI Corporate Bond Pool Series A
|
10.60
|
0.00
(0.02%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.57
|
0.00
(0.01%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
+0.06
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
+0.04
(0.37%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
+0.02
(0.34%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.56
|
+0.04
(0.31%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
+0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
+0.02
(0.21%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.11
|
+0.02
(0.18%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.31
|
+0.01
(0.15%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
+0.01
(0.11%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.54
|
+0.30
(2.49%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.78
|
+0.22
(1.61%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.38
|
+0.41
(1.59%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.62
|
+0.23
(1.19%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.29
|
+0.12
(0.87%)
|
|
Vision Alternative Income Fund Class A
|
10.02
|
+0.08
(0.78%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.91
|
+0.08
(0.59%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.04
|
+0.10
(0.54%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.65
|
+0.05
(0.52%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.46
|
+0.05
(0.52%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.14
|
+0.02
(0.23%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
+0.01
(0.09%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
0.00
(0.09%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.05
|
+0.01
(0.09%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.97
|
+0.01
(0.08%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.19
|
+0.01
(0.08%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.54
|
+0.01
(0.07%)
|
|
Purpose Credit Opportunities Class Series A
|
19.91
|
+0.01
(0.07%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.50
|
+0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.24
|
+0.01
(0.07%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.25
|
+0.06
(0.47%)
|
|
Friedberg Asset Allocation Fund U$
|
22.28
|
+0.09
(0.38%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.00
|
+0.04
(0.36%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.42
|
+0.04
(0.29%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.10
|
+0.04
(0.25%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.61
|
+0.02
(0.21%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.48
|
+0.01
(0.13%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.76
|
+0.01
(0.09%)
|
|
Auspice Diversified Trust Series A
|
11.12
|
+0.01
(0.09%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.82
|
+0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
+0.05
(0.47%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
+0.03
(0.30%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.66
|
+0.02
(0.14%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
+0.01
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.04%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.64
|
+0.01
(0.04%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.04
|
+0.04
(0.43%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
+0.01
(0.24%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.13
|
+0.01
(0.16%)
|
|
Fidelity Strategic Income Fund Series A
|
10.43
|
+0.02
(0.16%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.53
|
+0.01
(0.11%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.14
|
0.00
(0.09%)
|
|
Pender Corporate Bond Fund Class A
|
14.27
|
+0.01
(0.07%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.41
|
+0.01
(0.06%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.10
|
+0.01
(0.05%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.42
|
0.00
(0.05%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.41
|
+0.10
(0.42%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.32
|
+0.01
(0.07%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.00
|
+0.01
(0.03%)
|
|
RBC U.S. Dividend Fund Series A
|
39.98
|
+0.01
(0.03%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.43
|
0.00
(0.01%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.44
|
+0.19
(0.90%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.81
|
+0.05
(0.42%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.85
|
+0.05
(0.34%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.89
|
+0.03
(0.27%)
|
|
CI Global Dividend Private Pool Series A
|
9.79
|
+0.02
(0.20%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.85
|
+0.03
(0.19%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.06
|
+0.03
(0.15%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.88
|
+0.02
(0.15%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.61
|
+0.04
(0.15%)
|
|
CI Global Dividend Fund (Series A units)
|
22.89
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.38
|
+0.08
(0.30%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.99
|
+0.03
(0.28%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.71
|
+0.04
(0.26%)
|
|
RBC Target 2040 Education Fund Series A
|
13.83
|
+0.02
(0.15%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.08
|
+0.02
(0.11%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.53
|
+0.11
(0.37%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.19
|
+0.03
(0.30%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.74
|
+0.03
(0.28%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.66
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.33
|
+0.08
(0.38%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.55
|
+0.08
(0.38%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.30
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.03
|
+0.06
(0.38%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.99
|
+0.03
(0.25%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.49
|
+0.04
(0.23%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.91
|
+0.02
(0.16%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.48
|
+0.02
(0.15%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.14
|
+0.02
(0.15%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.36
|
+0.02
(0.14%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.24
|
+0.01
(0.08%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.41
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A
|
6.29
|
+0.03
(0.49%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.55
|
+0.01
(0.17%)
|
|
Fidelity Global Bond Fund Series B
|
10.39
|
+0.01
(0.13%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.70
|
+0.01
(0.12%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.65
|
+0.01
(0.12%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.61
|
+0.01
(0.11%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.21
|
+0.01
(0.10%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.58
|
+0.01
(0.05%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.42
|
+0.01
(0.05%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
0.00
(0.05%)
|
|
Purpose Ether Yield ETF Class A
|
1.68
|
+0.04
(2.21%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.93
|
+0.31
(1.95%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.93
|
+0.09
(1.86%)
|
|
CI Bitcoin Fund Series A U$
|
11.57
|
+0.21
(1.85%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.89
|
+0.23
(1.82%)
|
|
Purpose Ether ETF Class A
|
5.14
|
+0.08
(1.66%)
|
|
CI Ethereum Fund Series A U$
|
7.93
|
+0.13
(1.61%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.86
|
+0.27
(1.60%)
|
|
Purpose Bitcoin ETF Class A
|
10.52
|
+0.16
(1.59%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.77
|
+0.20
(1.50%)
|