|
CI Solana Fund Series A
|
4.51
|
+0.26
(6.02%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.07
|
+0.13
(3.39%)
|
|
Purpose Ether Yield ETF Class A
|
1.14
|
+0.03
(2.75%)
|
|
CI Bitcoin Fund Series A U$
|
10.11
|
+0.24
(2.41%)
|
|
BMG Silver BullionFund Class A
|
25.22
|
+0.59
(2.38%)
|
|
Purpose Bitcoin ETF Class A
|
9.15
|
+0.21
(2.31%)
|
|
Dynamic Precious Metals Fund Series A
|
33.92
|
+0.73
(2.21%)
|
|
Purpose Global Innovators Fund Series A
|
35.70
|
+0.76
(2.19%)
|
|
NBI Precious Metals Fund Investor Series
|
43.61
|
+0.93
(2.18%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
135.27
|
+2.88
(2.17%)
|
|
BMO Canadian Equity Fund Series A
|
63.53
|
+0.47
(0.74%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.59
|
+0.43
(0.72%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
79.66
|
+0.57
(0.72%)
|
|
IG FI Canadian Equity Fund Series C
|
36.72
|
+0.26
(0.71%)
|
|
CIBC Canadian Equity Fund Class A
|
47.36
|
+0.31
(0.65%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.10
|
+0.13
(0.65%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.07
|
+0.19
(0.64%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.97
|
+0.19
(0.63%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.32
|
+0.10
(0.61%)
|
|
Canada Life Canadian Growth Fund A
|
27.92
|
+0.16
(0.58%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.36
|
+0.35
(0.64%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.33
|
+0.03
(0.18%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.31
|
+0.30
(0.15%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.75
|
+0.05
(0.07%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.30
|
+0.04
(0.06%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.19
|
+0.03
(0.06%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.03
|
+0.02
(0.05%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.44
|
+0.01
(0.05%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.64
|
+0.03
(0.05%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.78
|
+0.02
(0.05%)
|
|
BMO Resource Fund Series A
|
88.45
|
+1.06
(1.21%)
|
|
Scotia Resource Fund - Series A
|
56.77
|
+0.67
(1.20%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.13
|
+0.01
(1.15%)
|
|
Dynamic Strategic Mining Class Series A
|
24.47
|
+0.26
(1.09%)
|
|
CIBC Canadian Resources Fund Class A
|
31.07
|
+0.31
(1.02%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.78
|
+0.52
(0.94%)
|
|
Fidelity Global Natural Resources Fund Series B
|
69.94
|
+0.65
(0.94%)
|
|
TD Resource Fund Investor Series
|
28.10
|
+0.19
(0.68%)
|
|
RBC Global Resources Fund Series A
|
71.39
|
+0.47
(0.66%)
|
|
Ninepoint Resource Fund Class Series A
|
8.92
|
+0.05
(0.53%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.29
|
+0.08
(0.75%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.21
|
+0.12
(0.62%)
|
|
Barreau du Quebec Dividend Fund
|
21.23
|
+0.13
(0.61%)
|
|
Renaissance High Income Fund Class A
|
10.77
|
+0.06
(0.54%)
|
|
Canada Life Canadian Dividend Fund A
|
38.11
|
+0.19
(0.49%)
|
|
Mackenzie FuturePath Canadian Dividend Fund Series PA
|
15.02
|
+0.07
(0.48%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.19
|
+0.17
(0.47%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.45
|
+0.07
(0.47%)
|
|
IG Mackenzie Canadian Dividend Fund Series B
|
27.67
|
+0.13
(0.47%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.67
|
+0.09
(0.46%)
|
|
Dynamic Precious Metals Fund Series A
|
33.92
|
+0.73
(2.21%)
|
|
NBI Precious Metals Fund Investor Series
|
43.61
|
+0.93
(2.18%)
|
|
BMO Precious Metals Fund Series A
|
72.48
|
+1.07
(1.49%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
137.48
|
+1.85
(1.36%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.10
|
+0.23
(1.21%)
|
|
CI Precious Metals Fund Series A
|
164.57
|
+1.70
(1.04%)
|
|
CI Precious Metals Class Series A
|
46.87
|
+0.48
(1.04%)
|
|
RBC Global Precious Metals Fund Series A
|
145.03
|
+1.33
(0.92%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.22
|
+0.08
(0.40%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.69
|
+0.15
(0.33%)
|
|
Purpose Global Innovators Fund Series A
|
35.70
|
+0.76
(2.19%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.80
|
+0.21
(1.34%)
|
|
TD North American Dividend Fund - Investor Series
|
62.79
|
+0.64
(1.03%)
|
|
BMO North American Dividend Fund Series A
|
70.13
|
+0.58
(0.83%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.67
|
+0.07
(0.80%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.75
|
+0.05
(0.49%)
|
|
Fidelity North American Equity Class Series A
|
34.83
|
+0.16
(0.45%)
|
|
BMO Women in Leadership Fund Series A
|
23.36
|
+0.10
(0.43%)
|
|
Purpose Core Dividend Fund Series A
|
38.47
|
+0.15
(0.38%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.59
|
+0.04
(0.20%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
20.77
|
+0.34
(1.68%)
|
|
RBC International Equity Fund Series A
|
37.15
|
+0.49
(1.33%)
|
|
TD International Equity Focused Class - Investor Series
|
22.90
|
+0.28
(1.24%)
|
|
TD International Equity Focused Fund - Investor Series
|
16.33
|
+0.19
(1.18%)
|
|
BMO International Equity ETF Fund Series A
|
26.60
|
+0.25
(0.96%)
|
|
International Equity Growth Pool Series W
|
27.08
|
+0.25
(0.93%)
|
|
Counsel International Growth Series A
|
39.71
|
+0.36
(0.93%)
|
|
Dynamic International Discovery Fund Series A
|
15.42
|
+0.14
(0.90%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
18.32
|
+0.16
(0.89%)
|
|
Invesco International Growth Class Series A
|
27.94
|
+0.24
(0.85%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.53
|
+0.02
(0.19%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.63
|
+0.01
(0.06%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.85
|
0.00
(0.01%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.00
|
+0.11
(0.93%)
|
|
BMO Global REIT Fund Series A
|
10.67
|
+0.09
(0.89%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.04
|
+0.15
(0.86%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.37
|
+0.08
(0.82%)
|
|
Real Estate Investment Pool (Series W units)
|
46.34
|
+0.36
(0.79%)
|
|
Counsel Global Real Estate Series A
|
15.14
|
+0.12
(0.78%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.67
|
+0.10
(0.77%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.35
|
+0.13
(0.77%)
|
|
Fidelity Global Real Estate Class Series B
|
14.96
|
+0.11
(0.76%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.69
|
+0.14
(0.75%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.94
|
+0.01
(0.08%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.03%)
|
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series ISC
|
10.18
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.69
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.26
|
0.00
(0.01%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
+0.01
(0.12%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.03
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.89
|
0.00
(0.03%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
0.00
(0.02%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.72
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.37
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.76
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.37
|
+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 Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash 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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
86.94
|
+1.35
(1.58%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
16.10
|
+0.23
(1.45%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
59.71
|
+0.70
(1.18%)
|
|
AGF American Growth Fund Mutual Fund Series
|
81.92
|
+0.87
(1.08%)
|
|
AGF American Growth Class Mutual Fund Series
|
169.78
|
+1.73
(1.03%)
|
|
Dynamic American Fund Series A
|
28.23
|
+0.21
(0.74%)
|
|
Dynamic American Class Series A
|
28.87
|
+0.21
(0.73%)
|
|
RBC U.S. Equity Value Fund Series A
|
30.10
|
+0.17
(0.55%)
|
|
Mackenzie FuturePath US Value Fund Series PA
|
16.49
|
+0.06
(0.35%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.88
|
+0.10
(0.31%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
135.27
|
+2.88
(2.17%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
57.61
|
+1.06
(1.88%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.54
|
+0.30
(1.49%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.33
|
+0.20
(1.39%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
60.76
|
+0.65
(1.09%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.67
|
+0.10
(0.86%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.77
|
+0.22
(0.83%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.81
|
+0.13
(0.82%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.22
|
+0.08
(0.82%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
51.02
|
+0.38
(0.75%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.46
|
+0.06
(0.55%)
|
|
Chou Europe Fund Series A
|
9.78
|
+0.05
(0.50%)
|
|
Invesco European Equity Class Series A
|
16.27
|
+0.06
(0.39%)
|
|
Invesco European Equity Fund Series A
|
24.71
|
+0.10
(0.39%)
|
|
RBC European Equity Fund Series A
|
32.66
|
+0.13
(0.39%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.73
|
+0.06
(0.34%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.46
|
+0.17
(0.31%)
|
|
BMO European Fund Series A
|
39.87
|
+0.11
(0.29%)
|
|
TD European Index Fund Investor Series
|
18.44
|
+0.03
(0.16%)
|
|
CIBC European Index Fund Class A
|
19.73
|
+0.03
(0.14%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
22.62
|
+0.39
(1.77%)
|
|
Fidelity Far East Class Series B
|
99.34
|
+1.55
(1.59%)
|
|
Fidelity Far East Fund Series B
|
92.92
|
+1.45
(1.59%)
|
|
BMO Asian Growth and Income Fund Series A
|
24.47
|
+0.35
(1.44%)
|
|
IG Mackenzie Pacific International Fund Series C
|
29.91
|
+0.35
(1.18%)
|
|
IG Mackenzie Pacific International Fund II B
|
45.38
|
+0.53
(1.18%)
|
|
RBC Asian Equity Fund Series A
|
29.07
|
+0.52
(1.81%)
|
|
Fidelity AsiaStar Class Series B
|
45.21
|
+0.77
(1.74%)
|
|
Fidelity AsiaStar Fund Series B
|
55.73
|
+0.95
(1.74%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
24.20
|
+0.34
(1.43%)
|
|
CIBC Asia Pacific Index Fund Class A
|
23.23
|
+0.21
(0.91%)
|
|
CIBC Asia Pacific Fund Class A
|
26.71
|
+0.23
(0.85%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.77
|
+0.32
(1.83%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
13.01
|
+0.23
(1.78%)
|
|
BMO Emerging Markets Fund Series A
|
23.39
|
+0.39
(1.72%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.98
|
+0.21
(1.55%)
|
|
RBC Emerging Markets Equity Fund Series A
|
32.19
|
+0.48
(1.52%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.63
|
+0.29
(1.40%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
17.11
|
+0.23
(1.39%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
16.78
|
+0.23
(1.38%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
20.51
|
+0.27
(1.35%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
21.08
|
+0.27
(1.30%)
|
|
BMO Asset Allocation Fund Series A
|
29.43
|
+0.07
(0.25%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.67
|
+0.08
(0.23%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.71
|
+0.07
(0.23%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.75
|
+0.04
(0.21%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.18
|
+0.02
(0.14%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.67
|
+0.02
(0.14%)
|
|
RBC Balanced Fund Series A
|
18.95
|
+0.02
(0.13%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.43
|
+0.03
(0.10%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.95
|
+0.01
(0.10%)
|
|
FDP Balanced Portfolio Series A
|
23.98
|
+0.02
(0.10%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
12.28
|
+0.07
(0.57%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
14.20
|
+0.07
(0.49%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.66
|
+0.05
(0.42%)
|
|
North Growth Balanced Fund Series A
|
12.80
|
+0.05
(0.41%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.62
|
+0.06
(0.41%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.71
|
+0.05
(0.39%)
|
|
CI High Income Fund (Series A units)
|
13.84
|
+0.05
(0.34%)
|
|
CI High Income Corporate Class (Series A shares)
|
38.08
|
+0.13
(0.34%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.94
|
+0.02
(0.32%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.08
|
+0.04
(0.31%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.30
|
+0.01
(0.02%)
|
|
BMO Global Innovators Fund Series A
|
31.64
|
+0.57
(1.85%)
|
|
Middlefield Innovation Dividend Class Series A
|
27.97
|
+0.42
(1.53%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
21.74
|
+0.31
(1.43%)
|
|
CI Global Climate Leaders Fund Series A
|
25.63
|
+0.34
(1.33%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
43.29
|
+0.52
(1.21%)
|
|
CI Equity Asset Allocation ETF Fund Series A
|
13.48
|
+0.15
(1.14%)
|
|
Dynamic Global Dividend Class Series A
|
27.84
|
+0.30
(1.09%)
|
|
Dynamic Global Dividend Fund Series A
|
27.86
|
+0.30
(1.07%)
|
|
AGF Global ESG Equity Fund Series P
|
41.70
|
+0.44
(1.07%)
|
|
Dynamic Global Discovery Fund Series A
|
53.14
|
+0.56
(1.07%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.32
|
+0.08
(0.73%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.28
|
+0.25
(0.83%)
|
|
Fidelity Global Financial Services Class Series B
|
49.06
|
+0.25
(0.51%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.35
|
+0.35
(0.51%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.78
|
+0.09
(0.49%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.75
|
+0.08
(0.45%)
|
|
CIBC Financial Companies Fund Class A
|
62.96
|
+0.28
(0.44%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.08
|
+0.15
(0.40%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.49
|
+0.02
(0.15%)
|
|
TD Health Sciences Fund - Investor Series
|
133.04
|
+2.22
(1.70%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.50
|
+0.15
(0.94%)
|
|
BMO Global Health Care Fund Series A
|
12.61
|
+0.12
(0.94%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.58
|
+0.12
(0.93%)
|
|
Fidelity Global Health Care Class Series B
|
34.56
|
+0.22
(0.65%)
|
|
Fidelity Global Health Care Fund Series B
|
61.46
|
+0.39
(0.65%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.56
|
+0.27
(0.63%)
|
|
Renaissance Global Health Care Fund Class A
|
51.89
|
+0.32
(0.63%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.07
|
+0.09
(0.17%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.56
|
+0.32
(0.86%)
|
|
TD Balanced Growth Fund Investor Series
|
47.62
|
+0.37
(0.78%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.32
|
+0.07
(0.50%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.99
|
+0.09
(0.41%)
|
|
Renaissance Diversified Income Fund Class A
|
11.24
|
+0.04
(0.33%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.69
|
+0.08
(0.29%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.89
|
+0.11
(0.29%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.00
|
+0.05
(0.29%)
|
|
CIBC Dividend Income Fund Class A
|
11.46
|
+0.03
(0.26%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.45
|
+0.05
(0.20%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.40
|
+0.01
(0.17%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.60
|
+0.01
(0.08%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.41
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.21
|
0.00
(0.01%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.61
|
+0.19
(0.77%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.44
|
+0.10
(0.75%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.82
|
+0.33
(0.58%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.44
|
+0.27
(0.57%)
|
|
CI Canadian Investment Fund (Series A units)
|
52.40
|
+0.23
(0.45%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.63
|
+0.12
(0.45%)
|
|
Canoe Equity Portfolio Class Series A
|
24.73
|
+0.11
(0.43%)
|
|
TD Canadian Equity Class - Investor Series
|
25.95
|
+0.11
(0.43%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.75
|
+0.34
(0.42%)
|
|
TD Canadian Equity Fund Investor Series
|
71.40
|
+0.30
(0.42%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.28
|
+0.11
(1.09%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
15.15
|
+0.12
(0.78%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
13.06
|
+0.10
(0.78%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.83
|
+0.15
(0.73%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.72
|
+0.24
(0.72%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.86
|
+0.18
(0.72%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.43
|
+0.17
(0.70%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.05
|
+0.25
(0.65%)
|
|
BMO Ascent Growth Portfolio Series A
|
19.16
|
+0.11
(0.58%)
|
|
Barometer Balanced Fund Class A
|
12.87
|
+0.07
(0.52%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.93
|
+0.03
(0.26%)
|
|
BMO Ascent Income Portfolio Series A
|
11.35
|
+0.01
(0.13%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.99
|
+0.02
(0.09%)
|
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
31.49
|
+0.03
(0.08%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.57
|
+0.01
(0.08%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.71
|
+0.01
(0.08%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.77
|
+0.01
(0.08%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.49
|
+0.01
(0.07%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.46
|
+0.01
(0.05%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.10
|
+0.01
(0.05%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
16.13
|
+0.18
(1.11%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.81
|
+0.14
(0.57%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.47
|
+0.09
(0.55%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.81
|
+0.08
(0.53%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.45
|
+0.06
(0.44%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.66
|
+0.07
(0.41%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.35
|
+0.03
(0.39%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.72
|
+0.05
(0.34%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.72
|
+0.03
(0.28%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.60
|
+0.09
(0.26%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.35
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.55
|
+0.01
(0.04%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.12
|
+0.02
(0.05%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.89
|
+0.21
(1.98%)
|
|
BMO Global Small Cap Fund Series A
|
17.08
|
+0.15
(0.91%)
|
|
Invesco Global Opportunities Class Series A
|
15.69
|
+0.13
(0.82%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
21.23
|
+0.15
(0.70%)
|
|
CIBC International Small Companies Fund Class A
|
55.70
|
+0.30
(0.55%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.74
|
+0.09
(0.52%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.77
|
+0.08
(0.52%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.64
|
+0.06
(0.52%)
|
|
DFA International Vector Equity Fund Class A
|
28.49
|
+0.11
(0.40%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
19.32
|
+0.06
(0.33%)
|
|
TD China Income & Growth Fund - Investor Series
|
37.06
|
+0.69
(1.90%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
14.10
|
+0.24
(1.74%)
|
|
Renaissance China Plus Fund Class A
|
52.52
|
+0.64
(1.24%)
|
|
RBC China Equity Fund Series A
|
12.51
|
+0.10
(0.78%)
|
|
BMO Greater China Fund Series A
|
12.92
|
+0.05
(0.42%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.64
|
+0.02
(0.29%)
|
|
Dynamic Alternative Yield Class Series A
|
16.63
|
+0.05
(0.29%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.45
|
+0.07
(0.22%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
269.22
|
+2.34
(0.88%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.96
|
+0.17
(0.52%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.76
|
+0.03
(0.31%)
|
|
RBC Japanese Equity Fund Series A
|
21.92
|
+0.41
(1.89%)
|
|
BMO Japan Fund Series A
|
17.90
|
+0.32
(1.80%)
|
|
Fidelity Japan Class Series B
|
34.19
|
+0.60
(1.78%)
|
|
Fidelity Japan Fund Series B
|
34.52
|
+0.60
(1.78%)
|
|
RBC India Equity Fund A
|
16.88
|
+0.10
(0.58%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.79
|
+0.01
(0.03%)
|
|
BMG Silver BullionFund Class A
|
25.22
|
+0.59
(2.38%)
|
|
Dynamic Strategic Gold Class Series A
|
38.04
|
+0.59
(1.58%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.82
|
+0.11
(0.97%)
|
|
BMG Gold BullionFund Class A
|
13.84
|
+0.12
(0.91%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.85
|
+0.24
(0.71%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.16
|
+0.30
(0.71%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.90
|
+0.06
(0.68%)
|
|
BMG BullionFund Class A
|
23.94
|
+0.13
(0.56%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.84
|
+0.12
(0.49%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.67
|
+0.03
(0.17%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.51
|
+0.02
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.96
|
+0.01
(0.06%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.63
|
+0.01
(0.04%)
|
|
Dynamic Strategic Energy Class Series A
|
8.27
|
+0.12
(1.52%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.63
|
+0.12
(1.06%)
|
|
Dynamic Energy Income Fund Series A
|
17.01
|
+0.17
(0.99%)
|
|
RBC Global Energy Fund Series A
|
72.63
|
+0.68
(0.95%)
|
|
Ninepoint Energy Fund Series A
|
39.82
|
+0.37
(0.94%)
|
|
BMO Global Energy Fund Series A
|
14.69
|
+0.13
(0.91%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.07
|
+0.07
(0.80%)
|
|
Canoe Energy Portfolio Class Series A
|
14.42
|
+0.11
(0.78%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
80.23
|
+0.57
(0.72%)
|
|
CIBC Energy Fund Class A
|
39.79
|
+0.27
(0.68%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.81
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.21
|
+0.03
(0.17%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.64
|
+0.03
(0.10%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
+0.01
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.97
|
0.00
(0.02%)
|
|
RBC Target 2035 Education Fund Series A
|
14.01
|
0.00
(0.02%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.04
|
+0.25
(1.92%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.53
|
+0.17
(1.15%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.49
|
+0.13
(0.83%)
|
|
CI Global Infrastructure Fund Series A
|
10.99
|
+0.08
(0.77%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.83
|
+0.14
(0.73%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
29.11
|
+0.21
(0.72%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.98
|
+0.08
(0.62%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.55
|
+0.08
(0.61%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.96
|
+0.06
(0.50%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.41
|
+0.06
(0.50%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.12
|
+0.01
(0.13%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
10.04
|
+0.01
(0.11%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
10.04
|
+0.01
(0.07%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.83
|
0.00
(0.02%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.92
|
0.00
(0.02%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.24
|
+0.23
(1.19%)
|
|
Ninepoint Energy Income Fund Series A
|
10.49
|
+0.10
(0.92%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.74
|
+0.20
(0.87%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.66
|
+0.09
(0.81%)
|
|
Canoe Energy Plus Fund Series A
|
10.76
|
+0.06
(0.57%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.57
|
+0.08
(0.56%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.29
|
+0.06
(0.50%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.87
|
+0.10
(0.36%)
|
|
NEI Long Short Equity Fund Series A
|
14.49
|
+0.05
(0.36%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.75
|
+0.07
(0.31%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.29
|
+0.04
(0.37%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.76
|
+0.01
(0.09%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.09
|
+0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
0.00
(0.03%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
0.00
(0.03%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.92
|
0.00
(0.02%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
0.00
(0.01%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.00
|
+0.07
(0.70%)
|
|
Auspice Diversified Trust Series A
|
11.32
|
+0.08
(0.70%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.35
|
+0.10
(0.59%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.96
|
+0.07
(0.53%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.61
|
+0.03
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.79
|
+0.03
(0.28%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.87
|
+0.02
(0.25%)
|
|
Mackenzie Global Macro Fund Series A
|
10.55
|
+0.02
(0.22%)
|
|
Auspice One Fund Trust Series A
|
10.00
|
+0.02
(0.21%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.96
|
+0.02
(0.17%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.13
|
+0.05
(0.44%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.44
|
+0.05
(0.43%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.29
|
+0.03
(0.28%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
+0.02
(0.22%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.12
|
+0.04
(0.22%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.12
|
+0.05
(0.19%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.72
|
+0.02
(0.17%)
|
|
PCJ Absolute Return II Fund Series A
|
10.72
|
+0.01
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
0.00
(0.02%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.01%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.21
|
+0.02
(0.17%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.78
|
0.00
(0.06%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.81
|
+0.01
(0.06%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.96
|
0.00
(0.04%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.50
|
0.00
(0.03%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
0.00
(0.02%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.42
|
0.00
(0.01%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.01
|
+0.15
(0.54%)
|
|
BMO U.S. Dividend Fund Series A
|
31.66
|
+0.16
(0.49%)
|
|
Mackenzie US Dividend Fund Series A
|
18.90
|
+0.08
(0.43%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.00
|
+0.06
(0.41%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.75
|
+0.11
(0.41%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.62
|
+0.11
(0.39%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.97
|
+0.06
(0.23%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.98
|
+0.04
(0.14%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.99
|
+0.03
(0.14%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.05
|
+0.05
(0.13%)
|
|
Middlefield Global Dividend Growers Class Series A
|
25.30
|
+0.19
(0.75%)
|
|
Counsel Global Dividend Series A
|
19.10
|
+0.14
(0.74%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.41
|
+0.08
(0.71%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.28
|
+0.07
(0.40%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.18
|
+0.09
(0.39%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.26
|
+0.05
(0.21%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.07
|
+0.03
(0.16%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.12
|
+0.03
(0.14%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.46
|
+0.02
(0.13%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.40
|
+0.01
(0.10%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.03
|
+0.04
(0.26%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.71
|
+0.02
(0.16%)
|
|
RBC Target 2040 Education Fund Series A
|
14.77
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.57
|
+0.03
(0.12%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.99
|
+0.01
(0.07%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.81
|
+0.04
(0.31%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.06
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.25
|
+0.06
(0.18%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.73
|
+0.02
(0.13%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.97
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.75
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.50
|
+0.04
(0.18%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.64
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.25
|
+0.04
(0.18%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.73
|
+0.03
(0.17%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.36
|
+0.02
(0.16%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.83
|
+0.02
(0.15%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.45
|
+0.02
(0.15%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.86
|
+0.01
(0.10%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
+0.01
(0.12%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
+0.01
(0.06%)
|
|
CI Solana Fund Series A
|
4.51
|
+0.26
(6.02%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.07
|
+0.13
(3.39%)
|
|
Purpose Ether Yield ETF Class A
|
1.14
|
+0.03
(2.75%)
|
|
CI Bitcoin Fund Series A U$
|
10.11
|
+0.24
(2.41%)
|
|
Purpose Bitcoin ETF Class A
|
9.15
|
+0.21
(2.31%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.57
|
+0.25
(2.16%)
|
|
CI Ethereum Fund Series A U$
|
6.09
|
+0.13
(2.11%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.36
|
+0.24
(2.02%)
|
|
Purpose Ether ETF Class A
|
3.91
|
+0.08
(1.96%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.47
|
+0.24
(1.96%)
|
