|
CI Solana Fund Series A
|
5.75
|
+0.23
(4.25%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.97
|
+0.55
(4.12%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.34
|
+0.51
(3.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.40
|
+0.50
(2.78%)
|
|
CI Ethereum Fund Series A U$
|
8.73
|
+0.23
(2.75%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.76
|
+0.38
(2.65%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.55
|
+0.28
(2.47%)
|
|
Purpose Ether ETF Class A
|
5.52
|
+0.13
(2.33%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.64
|
+0.29
(2.33%)
|
|
CI Bitcoin Fund Series A U$
|
12.35
|
+0.28
(2.32%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.03
|
+0.14
(0.70%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.99
|
+0.12
(0.66%)
|
|
Manulife Canadian Investment Fund
|
18.29
|
+0.11
(0.58%)
|
|
Mawer Canadian Equity Fund Series F
|
119.39
|
+0.68
(0.57%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.31
|
+0.11
(0.57%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
20.13
|
+0.10
(0.51%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.91
|
+0.08
(0.51%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
20.07
|
+0.10
(0.50%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
36.38
|
+0.18
(0.49%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.89
|
+0.08
(0.47%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
16.19
|
+0.12
(0.72%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
68.90
|
+0.18
(0.26%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
202.22
|
+0.32
(0.16%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
58.36
|
+0.07
(0.12%)
|
|
BMO Resource Fund Series A
|
102.47
|
+0.72
(0.70%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.24
|
+0.01
(0.69%)
|
|
CIBC Canadian Resources Fund Class A
|
34.36
|
+0.19
(0.55%)
|
|
Ninepoint Resource Fund Class Series A
|
10.28
|
+0.06
(0.55%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.17
|
+0.06
(0.43%)
|
|
RBC Global Resources Fund Series A
|
78.20
|
+0.19
(0.24%)
|
|
Fidelity Global Natural Resources Class Series B
|
60.21
|
+0.10
(0.17%)
|
|
Fidelity Global Natural Resources Fund Series B
|
75.49
|
+0.13
(0.17%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.42
|
0.00
(0.08%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.74
|
+0.31
(1.47%)
|
|
Fidelity Dividend Plus Class Series B
|
17.15
|
+0.13
(0.73%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.75
|
+0.17
(0.73%)
|
|
Starlight Dividend Growth Class Series A
|
18.51
|
+0.11
(0.58%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
25.33
|
+0.12
(0.47%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.87
|
+0.04
(0.41%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.82
|
+0.01
(0.40%)
|
|
Dynamic Equity Income Fund Series A
|
32.73
|
+0.10
(0.32%)
|
|
Purpose Core Equity Income Fund Series A
|
18.08
|
+0.06
(0.32%)
|
|
Scotia Canadian Dividend Fund - Series A
|
126.84
|
+0.40
(0.31%)
|
|
Dynamic Precious Metals Fund Series A
|
43.68
|
+0.81
(1.89%)
|
|
NBI Precious Metals Fund Investor Series
|
50.59
|
+0.94
(1.88%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
164.65
|
+2.95
(1.83%)
|
|
CI Precious Metals Class Series A
|
57.54
|
+0.98
(1.73%)
|
|
CI Precious Metals Fund Series A
|
201.71
|
+3.38
(1.71%)
|
|
BMO Precious Metals Fund Series A
|
89.47
|
+1.50
(1.70%)
|
|
RBC Global Precious Metals Fund Series A
|
179.70
|
+2.69
(1.52%)
|
|
TD Precious Metals Fund Investor Series
|
169.26
|
+2.47
(1.48%)
|
|
CIBC Precious Metals Fund Class A
|
50.33
|
+0.71
(1.44%)
|
|
Mackenzie Precious Metals Fund Series A
|
194.65
|
+2.55
(1.33%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.59
|
+0.16
(0.75%)
|
|
Starlight North American Equity Fund Series A
|
29.79
|
+0.20
(0.67%)
|
|
BMO North American Dividend Fund Series A
|
71.90
|
+0.47
(0.66%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.97
|
+0.07
(0.56%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.87
|
+0.06
(0.47%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.57
|
+0.06
(0.46%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.81
|
+0.06
(0.25%)
|
|
Caldwell North American Fund Series A
|
18.36
|
+0.05
(0.25%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.33
|
+0.03
(0.21%)
|
|
RBC North American Growth Fund Series A
|
90.39
|
+0.16
(0.18%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.17
|
+0.08
(0.93%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.27
|
+0.17
(0.83%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.26
|
+0.16
(0.80%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.85
|
+0.10
(0.80%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.84
|
+0.09
(0.79%)
|
|
Purpose International Dividend Fund Class A
|
30.04
|
+0.23
(0.79%)
|
|
Dynamic International Equity Fund Series A
|
43.70
|
+0.33
(0.77%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.55
|
+0.18
(0.75%)
|
|
NBI International Equity Fund Advisor Series
|
13.04
|
+0.10
(0.74%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
13.06
|
+0.10
(0.74%)
|
|
Fidelity American High Yield Fund Series B
|
9.48
|
+0.05
(0.57%)
|
|
Counsel High Yield Fixed Income Series A
|
9.34
|
+0.05
(0.53%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.53
|
+0.04
(0.46%)
|
|
TD High Yield Bond Fund Investor Series
|
6.02
|
+0.01
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.18
|
+0.01
(0.16%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.93
|
+0.02
(0.13%)
|
|
Purpose Total Return Bond Fund Series A
|
15.18
|
+0.02
(0.12%)
|
|
RBC High Yield Bond Fund Series A
|
9.66
|
+0.01
(0.10%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.23
|
+0.01
(0.09%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
+0.01
(0.09%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.07
|
+0.10
(0.57%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.23
|
+0.05
(0.52%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.81
|
+0.05
(0.52%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.95
|
+0.05
(0.51%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.05
|
+0.05
(0.51%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.03
|
+0.05
(0.51%)
|
|
NBI Income Fund Investor Series
|
7.77
|
+0.04
(0.50%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.43
|
+0.06
(0.50%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.74
|
+0.05
(0.50%)
|
|
Encasa Canadian Bond Fund Series A
|
9.34
|
+0.05
(0.50%)
|
|
BMO Global REIT Fund Series A
|
10.58
|
+0.12
(1.10%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.10
|
+0.18
(1.03%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.31
|
+0.10
(0.95%)
|
|
CI Global REIT Fund Series A
|
8.18
|
+0.07
(0.91%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.73
|
+0.35
(0.90%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.88
|
+0.13
(0.89%)
|
|
Real Estate Investment Pool (Series W units)
|
46.07
|
+0.41
(0.89%)
|
|
CI Global REIT Private Pool Series A
|
11.38
|
+0.10
(0.88%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.63
|
+0.11
(0.88%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.33
|
+0.14
(0.87%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
+0.03
(0.31%)
|
|
MD Short-Term Bond Fund Series A
|
10.15
|
+0.03
(0.30%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
+0.01
(0.25%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.02
(0.24%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
+0.02
(0.24%)
|
|
CIBC Short-Term Income Fund Class A
|
11.24
|
+0.03
(0.23%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.90
|
+0.03
(0.23%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.88
|
+0.02
(0.23%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.37
|
+0.02
(0.23%)
|
|
Counsel Short Term Bond Series A
|
9.40
|
+0.02
(0.23%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.33
|
+0.11
(1.34%)
|
|
CIBC Global Bond Index Fund Class A
|
9.02
|
+0.05
(0.60%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.31
|
+0.05
(0.55%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.76
|
+0.04
(0.45%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
+0.02
(0.43%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.00
|
+0.04
(0.36%)
|
|
Sustainable Income 100 Fund Series A
|
9.18
|
+0.03
(0.36%)
|
|
CI Global Green Bond Fund Series A
|
10.74
|
+0.04
(0.35%)
|
|
RP Strategic Income Plus Fund Class A
|
9.91
|
+0.03
(0.33%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.97
|
+0.02
(0.25%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.45
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.80
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
+0.01
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.57
|
+0.36
(1.49%)
|
|
NBI U.S. Equity Fund Investor Series
|
78.77
|
+1.11
(1.43%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
35.73
|
+0.50
(1.42%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.83
|
+0.19
(1.42%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
25.83
|
+0.33
(1.29%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.49
|
+0.18
(1.24%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
33.98
|
+0.41
(1.22%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.64
|
+0.24
(1.18%)
|
|
CI U.S. Equity Class Series A
|
37.03
|
+0.40
(1.10%)
|
|
CI U.S. Equity Fund Series A
|
41.74
|
+0.44
(1.07%)
|
|
Fidelity Small Cap America Class Series B
|
48.35
|
+0.36
(0.76%)
|
|
Fidelity Small Cap America Fund Series B
|
88.62
|
+0.67
(0.76%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.73
|
+0.09
(0.57%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.05
|
+0.17
(0.49%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.21
|
+0.05
(0.41%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.13
|
+0.02
(0.22%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.67
|
+0.03
(0.19%)
|
|
U.S. Equity Small Cap Pool Series W
|
50.25
|
+0.08
(0.15%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.65
|
+0.02
(0.15%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.75
|
+0.01
(0.14%)
|
|
Mackenzie Ivy European Fund Series A
|
24.46
|
+0.21
(0.89%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.58
|
+0.28
(0.67%)
|
|
Fidelity Europe Class Series B
|
33.69
|
+0.18
(0.53%)
|
|
Fidelity Europe Fund Series B
|
56.53
|
+0.30
(0.53%)
|
|
Chou Europe Fund Series A
|
9.59
|
+0.05
(0.50%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.75
|
+0.12
(0.49%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.35
|
+0.08
(0.49%)
|
|
AGF European Equity Class Mutual Fund Series
|
57.25
|
+0.27
(0.47%)
|
|
Invesco European Equity Fund Series A
|
25.49
|
+0.12
(0.45%)
|
|
Invesco European Equity Class Series A
|
16.78
|
+0.08
(0.45%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.22
|
+0.04
(0.38%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.50
|
+0.02
(0.08%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.98
|
+0.07
(0.66%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.63
|
+0.18
(0.48%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.80
|
+0.07
(0.44%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.73
|
+0.09
(0.44%)
|
|
BMO Monthly Income Fund Series A
|
7.50
|
+0.03
(0.41%)
|
|
Fidelity Monthly Income Fund Series B
|
20.68
|
+0.08
(0.40%)
|
|
Fidelity Monthly Income Class Series B
|
20.51
|
+0.08
(0.40%)
|
|
TD Balanced Index Fund - Investor Series
|
21.40
|
+0.08
(0.38%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.48
|
+0.03
(0.36%)
|
|
CIBC Balanced Fund Class A
|
24.55
|
+0.09
(0.36%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.45
|
+0.17
(0.90%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.62
|
+0.07
(0.72%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.40
|
+0.09
(0.67%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.13
|
+0.08
(0.65%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
20.17
|
+0.13
(0.65%)
|
|
Scotia Global Balanced Fund - Series A
|
18.54
|
+0.11
(0.60%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.70
|
+0.08
(0.59%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.21
|
+0.07
(0.57%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.65
|
+0.07
(0.57%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.89
|
+0.06
(0.56%)
|
|
Foundation Wealth Diversifier Pool Class E
|
32.13
|
+0.12
(0.38%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.34
|
+0.17
(1.55%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.17
|
+0.33
(1.47%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.62
|
+0.39
(1.39%)
|
|
Canoe Global Equity Fund Series D
|
93.91
|
+1.24
(1.34%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.68
|
+0.17
(1.29%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.20
|
+0.11
(1.25%)
|
|
ROMC Trust Series A
|
33.83
|
+0.41
(1.22%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
57.95
|
+0.67
(1.17%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.47
|
+0.12
(1.13%)
|
|
NBI Global Equity Fund Investor Series
|
37.17
|
+0.41
(1.12%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.72
|
+0.07
(0.61%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.65
|
+0.40
(1.27%)
|
|
Fidelity Global Financial Services Class Series B
|
50.98
|
+0.52
(1.03%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.02
|
+0.72
(1.03%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.38
|
+0.10
(0.99%)
|
|
Dynamic Financial Services Fund Series A
|
37.26
|
+0.29
(0.78%)
|
|
CIBC Financial Companies Fund Class A
|
63.71
|
+0.44
(0.70%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
47.41
|
+0.18
(0.39%)
|
|
BMO Global Health Care Fund Series A
|
13.80
|
+0.05
(0.37%)
|
|
Renaissance Global Health Care Fund Class A
|
57.27
|
+0.19
(0.32%)
|
|
Fidelity Global Health Care Class Series B
|
37.39
|
+0.12
(0.31%)
|
|
Fidelity Global Health Care Fund Series B
|
66.50
|
+0.21
(0.31%)
|
|
TD Health Sciences Fund - Investor Series
|
151.25
|
+0.41
(0.27%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.55
|
+0.03
(0.16%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.26
|
+0.23
(0.65%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.51
|
+0.13
(0.56%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.77
|
+0.20
(0.53%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.96
|
+0.11
(0.49%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.29
|
+0.11
(0.45%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.66
|
+0.10
(0.44%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.78
|
+0.10
(0.43%)
|
|
Dynamic Value Balanced Fund Series A
|
27.75
|
+0.12
(0.42%)
|
|
Educators Balanced Fund Class A
|
25.81
|
+0.11
(0.42%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.75
|
+0.06
(0.41%)
|
|
Fidelity Income Allocation Fund Series B
|
17.08
|
+0.09
(0.51%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.37
|
+0.05
(0.45%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.03
|
+0.04
(0.45%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.95
|
+0.03
(0.45%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.74
|
+0.07
(0.45%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.44
|
+0.04
(0.43%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
11.00
|
+0.04
(0.40%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.02
|
+0.04
(0.40%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.24
|
+0.04
(0.39%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.49
|
+0.05
(0.39%)
|
|
Steadyhand Equity Fund Series A
|
26.44
|
+0.23
(0.89%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.94
|
+0.29
(0.75%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.73
|
+0.24
(0.75%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.89
|
+0.42
(0.75%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
60.92
|
+0.42
(0.70%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
24.04
|
+0.17
(0.69%)
|
|
Canadian Equity Growth Pool (Series W units)
|
82.70
|
+0.45
(0.55%)
|
|
Sionna Opportunities Fund - Series A
|
26.39
|
+0.14
(0.51%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
17.73
|
+0.09
(0.50%)
|
|
NCM Dividend Champions Series A
|
44.92
|
+0.22
(0.50%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.30
|
+0.11
(1.12%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.51
|
+0.23
(1.05%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.43
|
+0.14
(0.96%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.86
|
+0.12
(0.94%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.13
|
+0.12
(0.93%)
|
|
Dynamic Global Balanced Fund Series A
|
19.59
|
+0.18
(0.91%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.86
|
+0.07
(0.82%)
|
|
Canada Life Global Balanced Fund A
|
13.43
|
+0.11
(0.82%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.98
|
+0.19
(0.79%)
|
|
CI Global Balanced Fund (Series A units)
|
15.28
|
+0.10
(0.69%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.77
|
+0.08
(0.92%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.12
|
+0.03
(0.85%)
|
|
NBI Secure Portfolio Investor Series
|
11.28
|
+0.06
(0.56%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.69
|
+0.07
(0.55%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.83
|
+0.05
(0.46%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.45
|
+0.06
(0.46%)
|
|
NBI Conservative Portfolio Investor Series
|
12.04
|
+0.05
(0.45%)
|
|
Addenda Income Focus Fund Series A
|
10.25
|
+0.05
(0.45%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.64
|
+0.05
(0.44%)
|
|
Dynamic Active Income ETF Portfolio Series A
|
11.28
|
+0.05
(0.42%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.76
|
+0.04
(0.42%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.48
|
+0.04
(0.40%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.70
|
+0.17
(0.98%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.85
|
+0.07
(0.68%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.74
|
+0.07
(0.56%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.06
|
+0.03
(0.46%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.51
|
+0.06
(0.45%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.07
|
+0.02
(0.45%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.70
|
+0.07
(0.45%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.14
|
+0.03
(0.42%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.00
|
+0.05
(0.40%)
|
|
Dynamic Strategic Yield Class Series A
|
19.08
|
+0.08
(0.40%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.20
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.69
|
+0.01
(0.08%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.34
|
+0.02
(0.08%)
|
|
Dynamic Small Business Fund Series A
|
15.70
|
+0.08
(0.50%)
|
|
Scotia Global Small Cap Fund - Series A
|
18.34
|
+0.17
(0.93%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.82
|
+0.17
(0.55%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.94
|
+0.09
(0.55%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
24.12
|
+0.13
(0.55%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.70
|
+0.07
(0.55%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.64
|
+0.06
(0.42%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.94
|
+0.06
(0.40%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
14.92
|
+0.06
(0.40%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.75
|
+0.04
(0.40%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.86
|
+0.04
(0.32%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.59
|
+0.09
(0.92%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.34
|
+0.14
(0.58%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.15
|
+0.07
(0.49%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
+0.05
(0.37%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.25
|
+0.03
(0.33%)
|
|
Canoe Premium Yield Fund Series A
|
13.10
|
+0.03
(0.23%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.25
|
+0.02
(0.19%)
|
|
Dynamic Alternative Yield Class Series A
|
16.08
|
+0.03
(0.19%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.61
|
+0.06
(0.16%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.31
|
+0.01
(0.16%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.08
|
+0.52
(1.27%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.30
|
+0.07
(0.66%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.57
|
+0.21
(0.38%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.42
|
+0.29
(0.38%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.85
|
+0.02
(0.18%)
|
|
BMO Japan Fund Series A
|
17.43
|
+0.06
(0.34%)
|
|
RBC Japanese Equity Fund Series A
|
19.43
|
+0.03
(0.16%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.64
|
+0.29
(2.33%)
|
|
BMG Gold BullionFund Class A
|
14.95
|
+0.33
(2.23%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.66
|
+0.47
(1.65%)
|
|
Dynamic Strategic Gold Class Series A
|
46.53
|
+0.75
(1.65%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.66
|
+0.73
(1.61%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.61
|
+0.51
(1.42%)
|
|
BMG BullionFund Class A
|
25.27
|
+0.17
(0.66%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.22
|
+0.08
(0.46%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.83
|
+0.04
(0.44%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
+0.04
(0.41%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
+0.03
(0.30%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
+0.04
(0.28%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
+0.04
(0.26%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.92
|
+0.04
(0.26%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.13
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.23
|
+0.02
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
+0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.49
|
+0.06
(0.60%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.86
|
+0.07
(0.58%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.53
|
+0.01
(0.14%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
+0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.10%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
+0.01
(0.10%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
+0.01
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.03%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.38
|
+0.03
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.22
|
+0.04
(0.22%)
|
|
RBC Target 2035 Education Fund Series A
|
13.91
|
+0.03
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.93
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.29
|
+0.01
(0.03%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.89
|
+0.20
(1.26%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.24
|
+0.14
(0.93%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.09
|
+0.17
(0.89%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.56
|
+0.24
(0.89%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.75
|
+0.10
(0.80%)
|
|
BMO Global Infrastructure Fund Series A
|
12.51
|
+0.10
(0.78%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.76
|
+0.10
(0.75%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.38
|
+0.12
(0.73%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.04
|
+0.08
(0.73%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.97
|
+0.09
(0.71%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.17
|
+0.04
(0.47%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.87
|
+0.04
(0.40%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.63
|
+0.04
(0.39%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.03
|
+0.04
(0.38%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.22
|
+0.03
(0.38%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.90
|
+0.04
(0.38%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.00
|
+0.04
(0.38%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.91
|
+0.04
(0.38%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.53
|
+0.04
(0.38%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.23
|
+0.04
(0.37%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.73
|
+0.06
(0.67%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.54
|
+0.08
(0.58%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.91
|
+0.08
(0.56%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.04
(0.38%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
+0.03
(0.37%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.80
|
+0.04
(0.36%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.91
|
+0.03
(0.36%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.04
|
+0.03
(0.35%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.03
(0.32%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.62
|
+0.04
(0.29%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.76
|
+0.07
(0.67%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.74
|
+0.08
(0.64%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
+0.05
(0.53%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.04
|
+0.05
(0.45%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.14
|
+0.02
(0.20%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
+0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.02
|
+0.01
(0.10%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.49
|
+0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.01
(0.08%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.55
|
+0.28
(2.47%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.65
|
+0.09
(0.99%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.68
|
+0.08
(0.94%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.29
|
+0.08
(0.68%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.09
|
+0.12
(0.63%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.51
|
+0.07
(0.57%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.94
|
+0.06
(0.53%)
|
|
Canoe Equity Plus Fund Series A
|
11.45
|
+0.05
(0.46%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.25
|
+0.05
(0.46%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.81
|
+0.06
(0.41%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.43
|
+0.03
(0.42%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
+0.04
(0.32%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.01
|
+0.02
(0.28%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.02
(0.24%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.68
|
+0.02
(0.20%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.42
|
+0.02
(0.17%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
+0.02
(0.16%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.13
|
+0.02
(0.16%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
+0.01
(0.14%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.84
|
+0.01
(0.14%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.16
|
+0.09
(0.80%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.48
|
+0.07
(0.66%)
|
|
iProfile Alternatives Private Pool Series I
|
12.35
|
+0.04
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.95
|
+0.02
(0.22%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.47
|
+0.02
(0.20%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.14
|
+0.02
(0.19%)
|
|
Friedberg Asset Allocation Fund U$
|
22.09
|
+0.03
(0.16%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.52
|
+0.01
(0.13%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.79
|
+0.01
(0.10%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.39
|
0.00
(0.05%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.40
|
+0.03
(0.27%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.67
|
+0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.97
|
+0.04
(0.15%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.01
(0.08%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.94
|
+0.12
(1.19%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.04
|
+0.07
(0.78%)
|
|
Fidelity Strategic Income Fund Series A
|
10.33
|
+0.07
(0.64%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.11
|
+0.05
(0.61%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.60
|
+0.06
(0.38%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.05
|
+0.03
(0.36%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.13
|
+0.09
(0.34%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.34
|
+0.03
(0.33%)
|
|
Elite Core Plus Global Fixed Income Pool Series A
|
10.04
|
+0.03
(0.28%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.45
|
+0.02
(0.28%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.59
|
+0.19
(1.09%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.93
|
+0.22
(0.95%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.79
|
+0.16
(0.88%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.17
|
+0.23
(0.81%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.01
|
+0.16
(0.81%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.91
|
+0.82
(0.80%)
|
|
Mackenzie US Dividend Fund Series A
|
19.18
|
+0.15
(0.78%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.14
|
+0.22
(0.76%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.74
|
+0.19
(0.74%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.21
|
+0.30
(0.74%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.54
|
+0.15
(1.05%)
|
|
Scotia Global Dividend Class - Series A
|
31.23
|
+0.32
(1.05%)
|
|
Scotia Global Dividend Fund - Series A
|
25.71
|
+0.27
(1.05%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.07
|
+0.13
(0.99%)
|
|
NEI Global Dividend RS Fund Series A
|
11.21
|
+0.10
(0.91%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.69
|
+0.15
(0.76%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.52
|
+0.16
(0.76%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.50
|
+0.18
(0.76%)
|
|
BMO Global Dividend Fund Series A
|
33.17
|
+0.24
(0.74%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.97
|
+0.10
(0.70%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.85
|
+0.03
(0.22%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.99
|
+0.04
(0.22%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.08
|
+0.03
(0.17%)
|
|
RBC Target 2040 Education Fund Series A
|
14.67
|
+0.02
(0.10%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.16
|
0.00
(0.01%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.75
|
+0.04
(0.23%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.22
|
+0.03
(0.23%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.90
|
+0.02
(0.16%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.47
|
+0.04
(0.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.37
|
+0.03
(0.20%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.84
|
+0.03
(0.20%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.86
|
+0.02
(0.20%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.75
|
+0.03
(0.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.97
|
+0.02
(0.13%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.28
|
+0.05
(0.56%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.44
|
+0.05
(0.51%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.59
|
+0.04
(0.49%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
+0.02
(0.48%)
|
|
Educators Bond Fund Class A
|
8.84
|
+0.04
(0.48%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.83
|
+0.03
(0.47%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.73
|
+0.06
(0.47%)
|
|
CIBC Canadian Bond Fund Class A
|
12.41
|
+0.06
(0.47%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.19
|
+0.11
(0.46%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.95
|
+0.04
(0.46%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.97
|
+0.08
(0.79%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.23
|
+0.08
(0.73%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.55
|
+0.07
(0.68%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.41
|
+0.05
(0.62%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.57
|
+0.05
(0.59%)
|
|
Fidelity Global Bond Fund Series B
|
10.29
|
+0.06
(0.58%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
+0.03
(0.55%)
|
|
Counsel Fixed Income Series A
|
10.89
|
+0.06
(0.52%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.84
|
+0.03
(0.39%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.76
|
+0.03
(0.38%)
|
|
CI Solana Fund Series A
|
5.75
|
+0.23
(4.25%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.97
|
+0.55
(4.12%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.34
|
+0.51
(3.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.40
|
+0.50
(2.78%)
|
|
CI Ethereum Fund Series A U$
|
8.73
|
+0.23
(2.75%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.76
|
+0.38
(2.65%)
|
|
Purpose Ether ETF Class A
|
5.52
|
+0.13
(2.33%)
|
|
CI Bitcoin Fund Series A U$
|
12.35
|
+0.28
(2.32%)
|
|
Purpose Bitcoin ETF Class A
|
11.08
|
+0.24
(2.20%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.77
|
+0.10
(2.14%)
|