|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.76
|
+0.03
(4.67%)
|
|
Dynamic Precious Metals Fund Series A
|
35.29
|
+1.51
(4.48%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
21.22
|
+0.90
(4.43%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.07
|
+0.74
(4.24%)
|
|
Ninepoint Resource Fund Class Series A
|
8.15
|
+0.33
(4.18%)
|
|
Dynamic Strategic Mining Class Series A
|
19.90
|
+0.77
(4.03%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.73
|
+0.37
(3.60%)
|
|
Canada Life Precious Metals Fund A Series
|
45.45
|
+1.57
(3.58%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.48
|
+1.52
(3.54%)
|
|
Dynamic Strategic Gold Class Series A
|
39.19
|
+1.32
(3.49%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.71
|
+0.33
(1.15%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.51
|
+0.19
(1.08%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.42
|
+0.74
(1.07%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.81
|
+0.43
(1.07%)
|
|
NCM Core Canadian Series A
|
53.46
|
+0.47
(0.90%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.10
|
+0.14
(0.83%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.74
|
+0.15
(0.74%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.08
|
+0.15
(0.72%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.74
|
+0.21
(0.71%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.70
|
+0.22
(0.70%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.48
|
+1.14
(1.88%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
53.57
|
+0.92
(1.74%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.34
|
+0.98
(1.60%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.42
|
+1.27
(1.58%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.55
|
+0.82
(1.58%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.13
|
+0.73
(1.57%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.12
|
+0.63
(1.56%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.80
|
+0.93
(1.55%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.78
|
+0.66
(1.32%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.66
|
+0.68
(1.32%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.76
|
+0.03
(4.67%)
|
|
Ninepoint Resource Fund Class Series A
|
8.15
|
+0.33
(4.18%)
|
|
Dynamic Strategic Mining Class Series A
|
19.90
|
+0.77
(4.03%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.73
|
+0.37
(3.60%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.26
|
+0.32
(1.92%)
|
|
BMO Resource Fund Series A
|
93.79
|
+0.86
(0.93%)
|
|
CIBC Canadian Resources Fund Class A
|
32.65
|
+0.14
(0.44%)
|
|
Scotia Resource Fund - Series A
|
52.98
|
+0.16
(0.30%)
|
|
Mackenzie FuturePath Global Resource Fund Series PA
|
10.08
|
0.00
(0.05%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.92
|
+0.15
(0.57%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.98
|
+0.11
(0.56%)
|
|
CIBC Dividend Growth Fund Class A
|
57.78
|
+0.31
(0.53%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.71
|
+0.05
(0.51%)
|
|
Barreau du Quebec Dividend Fund
|
21.16
|
+0.10
(0.47%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.77
|
+0.01
(0.47%)
|
|
Renaissance High Income Fund Class A
|
10.51
|
+0.05
(0.45%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.84
|
+0.09
(0.45%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.78
|
+0.08
(0.43%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
172.96
|
+0.74
(0.43%)
|
|
Dynamic Precious Metals Fund Series A
|
35.29
|
+1.51
(4.48%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.07
|
+0.74
(4.24%)
|
|
Canada Life Precious Metals Fund A Series
|
45.45
|
+1.57
(3.58%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.48
|
+1.52
(3.54%)
|
|
Mackenzie Precious Metals Fund Series A
|
157.26
|
+5.26
(3.46%)
|
|
RBC Global Precious Metals Fund Series A
|
145.54
|
+4.78
(3.40%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
129.43
|
+4.16
(3.32%)
|
|
BMO Precious Metals Fund Series A
|
73.86
|
+2.19
(3.05%)
|
|
CIBC Precious Metals Fund Class A
|
41.15
|
+1.19
(2.98%)
|
|
TD Precious Metals Fund Investor Series
|
139.53
|
+3.99
(2.94%)
|
|
Purpose Global Innovators Fund Series A
|
25.64
|
+0.65
(2.59%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.60
|
+0.23
(1.19%)
|
|
Fidelity North American Equity Class Series A
|
32.38
|
+0.29
(0.90%)
|
|
Purpose Best Ideas Fund Series A
|
49.38
|
+0.40
(0.82%)
|
|
BMO Women in Leadership Fund Series A
|
23.54
|
+0.17
(0.73%)
|
|
RBC North American Growth Fund Series A
|
90.45
|
+0.55
(0.61%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.11
|
+0.06
(0.53%)
|
|
Purpose Core Dividend Fund Series A
|
39.79
|
+0.20
(0.49%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.07
|
+0.06
(0.48%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.19
|
+0.10
(0.45%)
|
|
Fidelity International Growth Class Series B
|
26.12
|
+0.46
(1.81%)
|
|
Fidelity International Growth Fund Series B
|
26.60
|
+0.47
(1.81%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.26
|
+0.24
(1.58%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.72
|
+0.13
(1.35%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.25
|
+0.15
(1.33%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.53
|
+0.26
(1.15%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.26
|
+0.17
(1.13%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.82
|
+0.10
(1.01%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
29.07
|
+0.28
(0.97%)
|
|
DFA International Core Equity Fund Class A
|
23.96
|
+0.22
(0.94%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.03
|
+0.16
(0.88%)
|
|
Fidelity American High Yield Fund Series B
|
9.35
|
+0.06
(0.68%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.86
|
+0.07
(0.68%)
|
|
TD High Yield Bond Fund Investor Series
|
5.88
|
+0.03
(0.51%)
|
|
Counsel High Yield Fixed Income Series A
|
9.23
|
+0.05
(0.51%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.96
|
+0.03
(0.49%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.84
|
+0.04
(0.45%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.31
|
+0.04
(0.45%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.66
|
+0.04
(0.42%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.84
|
+0.03
(0.40%)
|
|
MD Bond Fund Series A
|
6.86
|
+0.01
(0.15%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.68
|
+0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.06
|
+0.01
(0.10%)
|
|
TD Diversified Bond Pool - Advisor Series
|
9.93
|
+0.01
(0.10%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.40
|
+0.01
(0.09%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.92
|
+0.01
(0.09%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.39
|
+0.01
(0.09%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.35
|
+0.01
(0.08%)
|
|
FDP Canadian Bond Portfolio Series A
|
10.83
|
+0.01
(0.08%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.67
|
+0.01
(0.08%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.68
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.07
|
+0.01
(0.10%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.92
|
+0.01
(0.08%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
+0.01
(0.07%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.90
|
+0.01
(0.06%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.94
|
+0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.74
|
+0.01
(0.05%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.89
|
0.00
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
0.00
(0.05%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.33
|
+0.01
(0.05%)
|
|
RP Strategic Income Plus Fund Class A
|
9.73
|
+0.02
(0.18%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.78
|
+0.01
(0.17%)
|
|
BMO Crossover Bond Fund Series A
|
9.09
|
+0.01
(0.15%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.20
|
+0.01
(0.13%)
|
|
NEI Global Short-Term Bond Fund Series A
|
10.00
|
+0.01
(0.13%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.31
|
+0.01
(0.12%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.93
|
+0.01
(0.11%)
|
|
BMO World Bond Fund Series A
|
7.68
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.83
|
+0.01
(0.09%)
|
|
CIBC Global Bond Index Fund Class A
|
8.97
|
+0.01
(0.08%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.26
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A 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
|
28.21
|
+0.54
(1.95%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.66
|
+0.91
(1.73%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.83
|
+0.23
(1.73%)
|
|
Invesco American Franchise Class Series A
|
52.07
|
+0.83
(1.62%)
|
|
Invesco American Franchise Fund Series A
|
29.18
|
+0.46
(1.61%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.45
|
+0.23
(1.58%)
|
|
CIBC Nasdaq Index Fund Class A
|
68.66
|
+1.02
(1.51%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.21
|
+0.36
(1.51%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.57
|
+0.28
(1.51%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
10.49
|
+0.16
(1.51%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.72
|
+0.16
(1.87%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.02
|
+1.59
(1.52%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.62
|
+0.81
(1.43%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.17
|
+0.65
(1.40%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.01
|
+0.61
(1.26%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.90
|
+0.29
(1.02%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
65.98
|
+0.65
(0.99%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.70
|
+0.09
(0.89%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.79
|
+0.09
(0.81%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
52.40
|
+0.34
(0.65%)
|
|
Chou Europe Fund Series A
|
9.35
|
+0.10
(1.03%)
|
|
BMO European Fund Series A
|
37.82
|
+0.30
(0.79%)
|
|
RBC European Equity Fund Series A
|
30.77
|
+0.20
(0.64%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.73
|
+0.10
(0.64%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.90
|
+0.33
(0.61%)
|
|
CIBC European Index Fund Class A
|
19.21
|
+0.11
(0.60%)
|
|
Invesco European Equity Class Series A
|
15.65
|
+0.09
(0.58%)
|
|
Invesco European Equity Fund Series A
|
23.78
|
+0.14
(0.58%)
|
|
Fidelity Europe Class Series B
|
32.55
|
+0.18
(0.55%)
|
|
Fidelity Europe Fund Series B
|
54.62
|
+0.30
(0.55%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.66
|
+0.32
(1.74%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.74
|
+0.34
(1.68%)
|
|
Fidelity Far East Class Series B
|
82.36
|
+1.20
(1.47%)
|
|
Fidelity Far East Fund Series B
|
77.04
|
+1.12
(1.47%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.60
|
+0.39
(1.02%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.40
|
+0.26
(1.01%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.18
|
+0.49
(1.77%)
|
|
Fidelity AsiaStar Class Series B
|
37.96
|
+0.61
(1.65%)
|
|
Fidelity AsiaStar Fund Series B
|
46.80
|
+0.76
(1.64%)
|
|
RBC Asian Equity Fund Series A
|
24.65
|
+0.38
(1.58%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.15
|
+0.32
(1.52%)
|
|
CIBC Asia Pacific Fund Class A
|
24.63
|
+0.33
(1.38%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.17
|
+0.15
(0.71%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.61
|
+0.24
(2.33%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.28
|
+0.32
(2.11%)
|
|
BMO Emerging Markets Fund Series A
|
15.43
|
+0.28
(1.86%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
19.19
|
+0.35
(1.84%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
30.90
|
+0.55
(1.82%)
|
|
CIBC Emerging Markets Index Fund Class A
|
34.08
|
+0.58
(1.74%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
19.99
|
+0.34
(1.72%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.08
|
+0.12
(1.71%)
|
|
Renaissance Emerging Markets Fund Class A
|
32.91
|
+0.55
(1.69%)
|
|
CIBC Emerging Markets Fund Class A
|
23.52
|
+0.39
(1.68%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.48
|
+0.44
(0.78%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.74
|
+0.26
(0.77%)
|
|
BMO Asset Allocation Fund Series A
|
29.60
|
+0.15
(0.51%)
|
|
RBC Balanced Fund Series A
|
18.92
|
+0.09
(0.49%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.31
|
+0.05
(0.49%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.52
|
+0.17
(0.48%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.43
|
+0.14
(0.48%)
|
|
CIBC Balanced Index Fund Class A
|
24.53
|
+0.11
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.99
|
+0.06
(0.46%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.46
|
+0.03
(0.42%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.27
|
+0.15
(0.97%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.97
|
+0.12
(0.93%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.58
|
+0.08
(0.86%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.66
|
+0.11
(0.80%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.24
|
+0.11
(0.78%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.06
|
+0.09
(0.76%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.69
|
+0.09
(0.75%)
|
|
North Growth Balanced Fund Series A
|
12.71
|
+0.09
(0.74%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.13
|
+0.11
(0.70%)
|
|
BMO Balanced ETF Portfolio Series A
|
18.40
|
+0.11
(0.61%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.40
|
+0.19
(0.62%)
|
|
BMO Global Innovators Fund Series A
|
24.49
|
+0.64
(2.68%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.15
|
+0.25
(2.58%)
|
|
Franklin Innovation Fund Series A
|
15.41
|
+0.33
(2.20%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.44
|
+0.79
(2.09%)
|
|
CIBC Technology Innovation Fund Class A
|
103.52
|
+2.02
(1.99%)
|
|
AGF Global ESG Equity Fund Series P
|
37.80
|
+0.73
(1.96%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.11
|
+0.25
(1.81%)
|
|
CI Munro Global Energy Transition Fund Series A
|
20.79
|
+0.36
(1.75%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.86
|
+0.22
(1.58%)
|
|
Fidelity Disruptors Class Series B
|
13.63
|
+0.20
(1.45%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.91
|
+0.12
(0.98%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.82
|
+0.34
(0.88%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.00
|
+0.16
(0.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.71
|
+0.16
(0.84%)
|
|
Fidelity Global Financial Services Class Series B
|
49.33
|
+0.30
(0.61%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.72
|
+0.42
(0.61%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.41
|
+0.04
(0.39%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.63
|
+0.10
(0.33%)
|
|
CIBC Financial Companies Fund Class A
|
63.59
|
+0.07
(0.12%)
|
|
TD Health Sciences Fund - Investor Series
|
153.46
|
+1.51
(0.99%)
|
|
Renaissance Global Health Care Fund Class A
|
59.78
|
+0.18
(0.30%)
|
|
BMO Global Health Care Fund Series A
|
14.07
|
+0.04
(0.30%)
|
|
Fidelity Global Health Care Fund Series B
|
69.21
|
+0.08
(0.11%)
|
|
Fidelity Global Health Care Class Series B
|
38.91
|
+0.04
(0.11%)
|
|
Dynamic Power Balanced Fund Series A
|
19.01
|
+0.21
(1.12%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.72
|
+0.17
(0.61%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.80
|
+0.08
(0.61%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.94
|
+0.04
(0.58%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.73
|
+0.13
(0.54%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.30
|
+0.12
(0.53%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.06
|
+0.04
(0.52%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.50
|
+0.12
(0.51%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.19
|
+0.07
(0.51%)
|
|
Renaissance Diversified Income Fund Class A
|
11.15
|
+0.06
(0.50%)
|
|
BMO Income ETF Portfolio Series A
|
11.81
|
+0.04
(0.35%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.26
|
+0.03
(0.34%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.95
|
+0.02
(0.33%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.61
|
+0.04
(0.33%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.38
|
+0.04
(0.33%)
|
|
Primerica Income Fund
|
10.50
|
+0.03
(0.32%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.40
|
+0.05
(0.32%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.72
|
+0.04
(0.31%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.29
|
+0.04
(0.30%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.39
|
+0.04
(0.30%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.97
|
+1.18
(1.69%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.67
|
+0.34
(1.68%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.37
|
+1.10
(1.23%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.11
|
+0.54
(1.22%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.38
|
+1.94
(1.12%)
|
|
Fidelity Special Situations Class Series B
|
92.37
|
+1.00
(1.10%)
|
|
Fidelity Special Situations Fund Series B
|
67.00
|
+0.73
(1.10%)
|
|
Exemplar Performance Fund Series A
|
16.02
|
+0.15
(0.94%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.34
|
+0.19
(0.82%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.91
|
+0.08
(0.75%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.02
|
+0.19
(1.35%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
11.81
|
+0.16
(1.34%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.12
|
+0.23
(0.93%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.77
|
+0.37
(0.85%)
|
|
NCM Global Income Growth Class Series A
|
19.41
|
+0.16
(0.81%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
20.77
|
+0.17
(0.81%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.78
|
+0.30
(0.80%)
|
|
Invesco Global Balanced Class Series A
|
22.96
|
+0.18
(0.79%)
|
|
Invesco Global Balanced Fund Series A
|
12.95
|
+0.10
(0.79%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.34
|
+0.25
(0.79%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.10
|
0.00
(0.10%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.13
|
+0.07
(0.56%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.07
|
+0.06
(0.44%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.18
|
+0.05
(0.44%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.99
|
+0.06
(0.44%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.57
|
+0.05
(0.43%)
|
|
Invesco Strategic Yield Fund Series A
|
10.02
|
+0.04
(0.41%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.30
|
+0.05
(0.40%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.59
|
+0.05
(0.39%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.92
|
+0.04
(0.39%)
|
|
Symmetry Conservative Portfolio Series A
|
15.49
|
+0.06
(0.39%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.94
|
+0.17
(0.72%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.79
|
+0.13
(0.70%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.95
|
+0.09
(0.66%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.92
|
+0.08
(0.65%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.77
|
+0.08
(0.59%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.17
|
+0.08
(0.58%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.09
|
+0.09
(0.56%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.60
|
+0.06
(0.51%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.11
|
+0.07
(0.47%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.05
|
+0.06
(0.45%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.04
|
+0.08
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.96
|
+0.05
(0.32%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.48
|
+0.04
(0.28%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
+0.03
(0.24%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.02
(0.19%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.61
|
+0.34
(0.77%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.15
|
+0.23
(0.71%)
|
|
Dynamic Small Business Fund Series A
|
15.22
|
+0.04
(0.27%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.88
|
+0.15
(1.94%)
|
|
CIBC International Small Companies Fund Class A
|
50.07
|
+0.84
(1.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.81
|
+0.24
(1.53%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.76
|
+0.43
(1.53%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.46
|
+0.18
(1.50%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.33
|
+0.24
(1.47%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.10
|
+0.11
(1.10%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.59
|
+0.18
(1.02%)
|
|
BMO Global Small Cap Fund Series A
|
14.67
|
+0.15
(1.01%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.50
|
+0.13
(1.00%)
|
|
Renaissance China Plus Fund Class A
|
44.09
|
+0.30
(0.68%)
|
|
BMO Greater China Fund Series A
|
11.21
|
+0.02
(0.15%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.15
|
+0.10
(0.67%)
|
|
Dynamic Premium Yield Fund Series A
|
11.72
|
+0.07
(0.63%)
|
|
Dynamic Premium Yield Class - Series A
|
17.43
|
+0.11
(0.63%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.15
|
+0.15
(0.58%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.07
|
+0.06
(0.48%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
+0.01
(0.33%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.88
|
+0.01
(0.12%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.10
|
+0.01
(0.10%)
|
|
Dynamic Alternative Yield Class Series A
|
15.99
|
+0.02
(0.10%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.11
|
+0.01
(0.08%)
|
|
TD Science & Technology Fund - Investor Series
|
247.56
|
+5.61
(2.32%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.69
|
+0.44
(2.16%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
82.44
|
+1.38
(1.70%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
73.24
|
+1.21
(1.68%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.86
|
+0.56
(1.63%)
|
|
RBC Global Technology Fund Series A
|
24.78
|
+0.37
(1.52%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.58
|
+0.20
(1.49%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
60.62
|
+0.83
(1.38%)
|
|
Fidelity Technology Innovators Class Series B
|
156.70
|
+2.07
(1.34%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.84
|
+2.07
(1.34%)
|
|
Fidelity Japan Class Series B
|
28.59
|
+0.53
(1.90%)
|
|
Fidelity Japan Fund Series B
|
28.88
|
+0.54
(1.90%)
|
|
RBC Japanese Equity Fund Series A
|
19.68
|
+0.24
(1.21%)
|
|
BMO Japan Fund Series A
|
17.82
|
+0.18
(1.02%)
|
|
RBC India Equity Fund Series A
|
15.00
|
+0.15
(1.00%)
|
|
Dynamic Strategic Gold Class Series A
|
39.19
|
+1.32
(3.49%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.30
|
+0.43
(1.35%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.40
|
+0.51
(1.29%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.59
|
+0.15
(1.06%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.23
|
+0.13
(1.05%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.11
|
+0.11
(0.99%)
|
|
BMG Gold BullionFund Class A
|
13.14
|
+0.12
(0.88%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.86
|
+0.11
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
+0.05
(0.34%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.79
|
+0.05
(0.33%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
+0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
+0.02
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.71
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
+0.01
(0.05%)
|
|
Canoe Energy Portfolio Class Series A
|
15.88
|
+0.24
(1.54%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.97
|
+0.10
(1.17%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.81
|
+0.05
(0.43%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.53
|
+0.04
(0.38%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.18
|
+0.02
(0.21%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.38
|
+0.02
(0.20%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
+0.01
(0.16%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.72
|
+0.01
(0.15%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.43
|
+0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.61
|
+0.01
(0.14%)
|
|
Canada Life Floating Rate Income Fund A
|
7.08
|
+0.01
(0.14%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.91
|
+0.01
(0.13%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.82
|
+0.16
(0.62%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.12
|
+0.09
(0.51%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
+0.06
(0.43%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
+0.06
(0.41%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.31
|
+0.05
(0.41%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.06
|
+0.13
(1.46%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.00
|
+0.16
(1.23%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.96
|
+0.17
(1.14%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.74
|
+0.13
(1.12%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.89
|
+0.14
(1.06%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.07
|
+0.15
(0.96%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.94
|
+0.11
(0.89%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.49
|
+0.12
(0.87%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.06
|
+0.19
(0.77%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.21
|
+0.14
(0.76%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.50
|
+0.02
(0.15%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.53
|
+0.01
(0.15%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
+0.01
(0.11%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.26
|
+0.01
(0.10%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.12
|
+0.01
(0.09%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.12
|
+0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.41
|
+0.01
(0.07%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.08
|
+0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.02
|
+0.01
(0.07%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.54
|
+0.01
(0.07%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.64
|
+0.03
(0.33%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.14
|
+0.03
(0.23%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.72
|
+0.03
(0.22%)
|
|
CIBC Global Credit Fund Series A
|
9.76
|
+0.02
(0.20%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.74
|
+0.02
(0.18%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.63
|
+0.02
(0.17%)
|
|
Pender Bond Universe Fund Class A
|
10.04
|
+0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.14
|
+0.02
(0.17%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.39
|
+0.01
(0.14%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.65
|
+0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.52
|
+0.05
(0.49%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.37
|
+0.04
(0.36%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.94
|
+0.03
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.20
|
+0.02
(0.26%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.55
|
+0.03
(0.25%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.87
|
+0.02
(0.22%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.72
|
+0.01
(0.16%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.94
|
+0.01
(0.09%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
21.22
|
+0.90
(4.43%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.99
|
+0.34
(2.32%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.16
|
+0.64
(1.90%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.04
|
+0.28
(1.76%)
|
|
EHP Select Alternative Fund Class A
|
11.38
|
+0.18
(1.61%)
|
|
Canoe Energy Plus Fund Series A
|
11.31
|
+0.18
(1.61%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.55
|
+0.28
(1.61%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.44
|
+0.21
(1.40%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.05
|
+0.17
(1.32%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.14
|
+0.11
(1.00%)
|
|
Venator Alternative Income Fund Series A
|
4.83
|
+0.03
(0.59%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.72
|
+0.04
(0.46%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.91
|
+0.03
(0.32%)
|
|
Guardian Strategic Income Fund Series A
|
6.53
|
+0.01
(0.23%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.72
|
+0.02
(0.22%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.23
|
+0.02
(0.22%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.97
|
+0.03
(0.21%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.98
|
+0.02
(0.19%)
|
|
RP Alternative Global Bond Fund Class A
|
9.15
|
+0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.47
|
+0.01
(0.13%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.85
|
+0.29
(2.01%)
|
|
Friedberg Asset Allocation Fund U$
|
19.59
|
+0.39
(2.01%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.95
|
+0.11
(0.83%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.55
|
+0.07
(0.64%)
|
|
Auspice One Fund Trust Series A
|
9.99
|
+0.06
(0.60%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.87
|
+0.07
(0.55%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.78
|
+0.04
(0.35%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.76
|
+0.03
(0.28%)
|
|
iProfile Alternatives Private Pool Series I
|
12.87
|
+0.04
(0.27%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.12
|
+0.02
(0.24%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.06
|
+0.04
(0.42%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.94
|
+0.05
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.76
|
+0.01
(0.12%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.65
|
+0.06
(0.64%)
|
|
MD Strategic Yield Fund Series A
|
8.90
|
+0.04
(0.45%)
|
|
Fidelity Strategic Income Fund Series A
|
10.24
|
+0.04
(0.42%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.18
|
+0.02
(0.39%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.99
|
+0.03
(0.33%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.78
|
+0.03
(0.29%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.64
|
+0.03
(0.26%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.26
|
+0.02
(0.26%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.67
|
+0.02
(0.26%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.02
|
+0.02
(0.26%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.98
|
+0.14
(1.01%)
|
|
Canada Life US Dividend Fund A
|
24.07
|
+0.21
(0.88%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.48
|
+0.21
(0.78%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.79
|
+0.18
(0.76%)
|
|
RBC U.S. Dividend Fund Series A
|
45.09
|
+0.34
(0.75%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.86
|
+0.12
(0.65%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.87
|
+0.64
(0.62%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.69
|
+0.18
(0.61%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.35
|
+0.13
(0.54%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.26
|
+0.09
(0.46%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.28
|
+0.10
(0.83%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.25
|
+0.11
(0.75%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.69
|
+0.16
(0.74%)
|
|
BMO Global Dividend Fund Series A
|
33.51
|
+0.24
(0.72%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.74
|
+0.18
(0.72%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.02
|
+0.17
(0.71%)
|
|
Fidelity Global Dividend Class Series B
|
29.41
|
+0.17
(0.59%)
|
|
Fidelity Global Dividend Fund Series B
|
26.28
|
+0.15
(0.59%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.82
|
+0.12
(0.59%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
42.25
|
+0.24
(0.57%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.60
|
+0.20
(0.70%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.03
|
+0.11
(0.65%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.78
|
+0.07
(0.59%)
|
|
RBC Target 2040 Education Fund Series A
|
14.53
|
+0.08
(0.57%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.88
|
+0.08
(0.49%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.15
|
+0.25
(0.82%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.88
|
+0.09
(0.74%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.15
|
+0.08
(0.69%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.65
|
+0.09
(0.55%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.13
|
+0.14
(0.87%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.93
|
+0.16
(0.87%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.67
|
+0.19
(0.87%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.45
|
+0.18
(0.86%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.88
|
+0.08
(0.63%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
+0.07
(0.61%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.27
|
+0.08
(0.60%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.74
|
+0.08
(0.60%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.37
|
+0.09
(0.57%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.61
|
+0.10
(0.57%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.67
|
+0.03
(0.31%)
|
|
Canada Life Diversified Fixed Income Portfolio Series A
|
8.57
|
+0.01
(0.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.93
|
+0.01
(0.13%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.09
|
+0.01
(0.12%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.66
|
+0.03
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.06
|
+0.01
(0.11%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.76
|
+0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
9.95
|
+0.01
(0.10%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.84
|
+0.01
(0.10%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.87
|
+0.01
(0.10%)
|
|
Templeton Global Bond Fund Series A
|
6.27
|
+0.02
(0.36%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.96
|
+0.03
(0.32%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.83
|
+0.02
(0.30%)
|
|
Purpose Global Bond Class Series A
|
7.27
|
+0.02
(0.26%)
|
|
Purpose Global Bond Fund Class A
|
15.88
|
+0.04
(0.26%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.90
|
+0.02
(0.25%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.55
|
+0.03
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.42
|
+0.02
(0.24%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.13
|
+0.02
(0.22%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
8.88
|
+0.02
(0.21%)
|
|
Purpose Ether Yield ETF Class A
|
1.34
|
+0.02
(1.74%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.70
|
+0.27
(1.56%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.64
|
+0.22
(1.34%)
|
|
Purpose Ether ETF Class A
|
5.21
|
+0.06
(1.25%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.30
|
+0.18
(1.22%)
|
|
CI Ethereum Fund Series A U$
|
8.24
|
+0.10
(1.21%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.31
|
+0.17
(1.19%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.76
|
+0.05
(1.00%)
|
|
Purpose Bitcoin ETF Class A
|
11.28
|
+0.11
(0.99%)
|
|
CI Bitcoin Fund Series A U$
|
12.58
|
+0.08
(0.68%)
|