|
Mawer Emerging Markets Equity Fund Series F
|
21.76
|
+0.77
(3.67%)
|
|
Purpose Ether Yield ETF Class A
|
1.23
|
+0.03
(2.85%)
|
|
CI Ethereum Fund Series A U$
|
6.78
|
+0.17
(2.64%)
|
|
Purpose Ether ETF Class A
|
4.32
|
+0.11
(2.49%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.93
|
+0.34
(2.47%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.63
|
+0.49
(2.42%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.57
|
+0.33
(2.29%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.96
|
+0.36
(2.28%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.62
|
+0.39
(2.27%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.26
|
+0.40
(2.25%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.03
|
+0.47
(1.53%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.41
|
+0.31
(0.85%)
|
|
Canadian Equity Value Pool (Series W units)
|
208.60
|
+1.74
(0.84%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
17.72
|
+0.15
(0.83%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
104.59
|
+0.86
(0.83%)
|
|
NCM Core Canadian Series A
|
55.95
|
+0.46
(0.82%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.68
|
+0.17
(0.69%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.94
|
+0.17
(0.63%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.55
|
+0.10
(0.62%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.73
|
+0.16
(0.62%)
|
|
North Growth Canadian Equity Fund Series N
|
37.34
|
+0.57
(1.54%)
|
|
Mawer New Canada Fund Series F
|
99.49
|
+1.26
(1.28%)
|
|
BMO Enterprise Fund Advisor Series
|
22.57
|
+0.28
(1.25%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.18
|
+0.13
(1.03%)
|
|
NCM Small Companies Class Series A
|
97.34
|
+0.88
(0.92%)
|
|
NBI Small Cap Fund Investor Series
|
74.30
|
+0.66
(0.89%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.99
|
+0.43
(0.82%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.13
|
+0.38
(0.69%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.30
|
+0.93
(0.68%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
78.93
|
+0.51
(0.64%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.84
|
0.00
(0.06%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.93
|
+0.28
(1.27%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.56
|
+0.24
(0.90%)
|
|
CI Canadian Dividend Private Pool Series A
|
18.44
|
+0.16
(0.89%)
|
|
CI Canadian Dividend Fund (Series D units)
|
40.10
|
+0.35
(0.88%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.47
|
+0.16
(0.87%)
|
|
TD Dividend Growth Fund - Investor Series
|
184.56
|
+1.51
(0.82%)
|
|
TD Dividend Growth Class - Investor Series
|
33.17
|
+0.27
(0.82%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
21.22
|
+0.17
(0.79%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.53
|
+0.11
(0.73%)
|
|
MD Dividend Growth Fund Series A
|
20.75
|
+0.15
(0.73%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.55
|
+0.16
(0.76%)
|
|
Purpose Core Dividend Fund Series A
|
39.52
|
+0.30
(0.76%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.46
|
+0.11
(0.72%)
|
|
CI North American Equity Fund Series A
|
16.61
|
+0.12
(0.70%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.93
|
+0.05
(0.56%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.91
|
+0.06
(0.52%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.58
|
+0.07
(0.51%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.66
|
+0.09
(0.46%)
|
|
Starlight North American Equity Fund Series A
|
30.04
|
+0.12
(0.39%)
|
|
BMO North American Dividend Fund Series A
|
70.74
|
+0.26
(0.36%)
|
|
Canada Life International Value Fund Series A
|
14.05
|
+0.19
(1.37%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.66
|
+0.21
(1.30%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.53
|
+0.22
(1.12%)
|
|
Counsel International Growth Series A
|
38.16
|
+0.42
(1.12%)
|
|
Fidelity International Equity Private Pool Series B
|
32.17
|
+0.35
(1.10%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.00
|
+0.34
(1.07%)
|
|
Brandes International Equity Fund Series A
|
27.44
|
+0.28
(1.02%)
|
|
Mawer International Equity Fund Series F
|
102.77
|
+1.04
(1.02%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.52
|
+0.16
(0.96%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.32
|
+0.11
(0.93%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.28
|
+0.02
(0.20%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.38
|
+0.02
(0.19%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.44
|
+0.02
(0.17%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.40
|
+0.02
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.49
|
+0.01
(0.16%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.87
|
+0.01
(0.15%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.91
|
+0.01
(0.15%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.98
|
+0.01
(0.15%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.08
|
+0.01
(0.15%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.04
(0.40%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.23
|
+0.03
(0.29%)
|
|
MD Bond Fund Series A
|
6.96
|
+0.02
(0.29%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.89
|
+0.03
(0.28%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.88
|
+0.02
(0.28%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
+0.03
(0.27%)
|
|
Barreau du Québec Fixed Income Fund
|
10.40
|
+0.03
(0.25%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.34
|
+0.03
(0.25%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.10
|
+0.03
(0.25%)
|
|
NBI Income Fund Investor Series
|
7.87
|
+0.02
(0.25%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.36
|
+0.05
(0.35%)
|
|
CI Global REIT Private Pool Series A
|
11.52
|
+0.03
(0.23%)
|
|
CI Global REIT Fund Series A
|
8.33
|
+0.02
(0.20%)
|
|
CI Global REIT Class Series A
|
7.02
|
+0.01
(0.20%)
|
|
CIBC Canadian Real Estate Fund Class A
|
39.92
|
+0.08
(0.20%)
|
|
CI Canadian REIT Fund Series A
|
19.82
|
+0.04
(0.19%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.19
|
+0.02
(0.18%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.21
|
+0.01
(0.17%)
|
|
Purpose Real Estate Income Fund Series A
|
18.88
|
+0.03
(0.17%)
|
|
Counsel Global Real Estate Series A
|
15.31
|
+0.02
(0.15%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.01
(0.13%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
+0.01
(0.13%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
+0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.01
(0.12%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.10
|
+0.01
(0.12%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
+0.01
(0.12%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.61
|
+0.01
(0.12%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
+0.01
(0.12%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.12%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
+0.01
(0.12%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.48
|
+0.02
(0.29%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.11
|
+0.03
(0.27%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.85
|
+0.02
(0.24%)
|
|
RP Strategic Income Plus Fund Class A
|
10.02
|
+0.02
(0.22%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
+0.01
(0.19%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.42
|
+0.01
(0.19%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.97
|
+0.02
(0.17%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.05
|
+0.01
(0.16%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.18
|
+0.02
(0.16%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.88
|
+0.01
(0.14%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.39
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.23
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
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%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.52
|
+0.26
(1.53%)
|
|
CI U.S. Equity Fund Series A
|
41.48
|
+0.55
(1.36%)
|
|
CI U.S. Equity Class Series A
|
36.57
|
+0.49
(1.34%)
|
|
CI U.S. Equity Private Pool Series A
|
9.12
|
+0.10
(1.13%)
|
|
Renaissance U.S. Equity Fund Class A
|
41.07
|
+0.45
(1.10%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.23
|
+0.19
(1.03%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.74
|
+0.22
(1.02%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
51.35
|
+0.51
(1.00%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.26
|
+0.45
(1.00%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.34
|
+0.41
(0.98%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.78
|
+0.05
(0.26%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
110.48
|
+0.24
(0.22%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.49
|
+0.04
(0.22%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.71
|
+0.02
(0.20%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.28
|
+0.02
(0.20%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.90
|
+0.05
(0.18%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
69.91
|
+0.11
(0.16%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.88
|
+0.02
(0.15%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.16
|
+0.02
(0.11%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
60.32
|
+0.04
(0.07%)
|
|
Chou Europe Fund Series A
|
9.93
|
+0.20
(2.07%)
|
|
Fidelity Europe Class Series B
|
32.48
|
+0.39
(1.22%)
|
|
Fidelity Europe Fund Series B
|
54.50
|
+0.66
(1.22%)
|
|
Mackenzie Ivy European Fund Series A
|
22.84
|
+0.26
(1.13%)
|
|
RBC European Equity Fund Series A
|
32.17
|
+0.29
(0.90%)
|
|
CIBC European Index Fund Class A
|
19.73
|
+0.15
(0.77%)
|
|
Invesco European Equity Class Series A
|
16.21
|
+0.12
(0.75%)
|
|
Invesco European Equity Fund Series A
|
24.62
|
+0.18
(0.74%)
|
|
CIBC European Equity Fund Class A
|
22.32
|
+0.15
(0.69%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.66
|
+0.38
(0.69%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.86
|
+0.87
(2.12%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.55
|
+0.54
(1.99%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.60
|
+0.27
(1.21%)
|
|
Fidelity Far East Class Series B
|
91.34
|
+0.73
(0.81%)
|
|
Fidelity Far East Fund Series B
|
85.43
|
+0.68
(0.81%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.37
|
+0.07
(0.33%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.85
|
+0.40
(1.76%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.61
|
+0.30
(1.05%)
|
|
RBC Asian Equity Fund Series A
|
26.39
|
+0.03
(0.12%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.58
|
0.00
(0.02%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.76
|
+0.77
(3.67%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.93
|
+0.34
(2.47%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.63
|
+0.49
(2.42%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.62
|
+0.39
(2.27%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.26
|
+0.40
(2.25%)
|
|
NEI Emerging Markets Fund Series A
|
12.30
|
+0.27
(2.25%)
|
|
iProfile Emerging Markets Private Pool Series I
|
66.47
|
+1.46
(2.24%)
|
|
Emerging Markets Equity Pool (Series W units)
|
51.54
|
+1.00
(1.97%)
|
|
CI Emerging Markets Fund (Series A units)
|
38.28
|
+0.73
(1.93%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.21
|
+0.30
(1.91%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.34
|
+0.18
(0.72%)
|
|
TD Monthly Income Fund - Investor Series
|
32.80
|
+0.21
(0.64%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.71
|
+0.08
(0.50%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.87
|
+0.06
(0.46%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.60
|
+0.03
(0.45%)
|
|
RBC Monthly Income Fund Series A
|
17.27
|
+0.08
(0.44%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.85
|
+0.13
(0.42%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.81
|
+0.07
(0.42%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.32
|
+0.14
(0.42%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.50
|
+0.24
(0.42%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.81
|
+0.07
(0.59%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
50.65
|
+0.29
(0.58%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.86
|
+0.07
(0.58%)
|
|
Mawer Balanced Fund Series F
|
40.79
|
+0.23
(0.57%)
|
|
IPC PW Visio Global Advantage Balanced Pool Series A
|
11.92
|
+0.06
(0.53%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.34
|
+0.05
(0.53%)
|
|
CI Global Income & Growth Fund Series A
|
11.68
|
+0.06
(0.49%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.55
|
+0.09
(0.49%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.86
|
+0.06
(0.48%)
|
|
Addenda Global Balanced Fund Series A
|
12.13
|
+0.06
(0.47%)
|
|
Chou Asia Fund Series A
|
29.75
|
+0.24
(0.81%)
|
|
Lysander-Canso Equity Fund Series A
|
18.74
|
+0.32
(1.76%)
|
|
Chou Associates Fund Series A
|
211.83
|
+2.70
(1.29%)
|
|
Canoe Global Equity Fund Series D
|
93.73
|
+1.10
(1.19%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.68
|
+0.33
(1.17%)
|
|
Steadyhand Global Equity Fund Series A
|
11.85
|
+0.14
(1.17%)
|
|
Mawer Global Equity Fund Series F
|
50.22
|
+0.56
(1.12%)
|
|
CI Global Equity Corporate Class (Series A shares)
|
25.72
|
+0.26
(1.04%)
|
|
CI Global Equity Fund (Series A units)
|
20.13
|
+0.21
(1.04%)
|
|
Fidelity Global Class Series B
|
40.63
|
+0.41
(1.03%)
|
|
Fidelity Global Fund Series B
|
124.11
|
+1.26
(1.02%)
|
|
CI Auspice Broad Commodity Fund A
|
11.30
|
+0.07
(0.67%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.34
|
+0.05
(0.44%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.84
|
+0.16
(1.62%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.76
|
+0.31
(1.57%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.68
|
+0.29
(1.48%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.63
|
+0.57
(1.47%)
|
|
Dynamic Financial Services Fund Series A
|
37.83
|
+0.47
(1.26%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
15.03
|
+0.17
(1.12%)
|
|
CIBC Financial Companies Fund Class A
|
65.52
|
+0.62
(0.96%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.41
|
+0.19
(0.61%)
|
|
Fidelity Global Financial Services Class Series B
|
50.74
|
+0.23
(0.46%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.68
|
+0.32
(0.46%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.90
|
+0.12
(0.90%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.44
|
+0.08
(0.44%)
|
|
Renaissance Global Health Care Fund Class A
|
53.93
|
+0.18
(0.34%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.35
|
+0.11
(0.25%)
|
|
TD Health Sciences Fund - Investor Series
|
140.55
|
+0.07
(0.05%)
|
|
NCM Income Growth Class Series A
|
20.91
|
+0.20
(0.98%)
|
|
TD Dividend Income Class - Investor Series
|
24.07
|
+0.18
(0.75%)
|
|
TD Dividend Income Fund - Investor Series
|
68.51
|
+0.50
(0.74%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.91
|
+0.16
(0.72%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.43
|
+0.07
(0.63%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.09
|
+0.04
(0.57%)
|
|
Invesco Income Growth Fund Series SC
|
22.63
|
+0.12
(0.55%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.22
|
+0.04
(0.53%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.58
|
+0.11
(0.52%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
27.38
|
+0.14
(0.51%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.41
|
+0.05
(0.50%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.11
|
+0.03
(0.39%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.00
|
+0.05
(0.37%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.01
|
+0.02
(0.36%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.74
|
+0.04
(0.34%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.10
|
+0.03
(0.33%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
7.04
|
+0.02
(0.33%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.53
|
+0.03
(0.33%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.88
|
+0.04
(0.31%)
|
|
FDP Balanced Income Portfolio Series A
|
13.58
|
+0.04
(0.31%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.54
|
+0.23
(0.82%)
|
|
Exemplar Performance Fund Series A
|
16.58
|
+0.12
(0.74%)
|
|
NEI Canadian Equity Fund Series A
|
28.00
|
+0.18
(0.66%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.96
|
+1.01
(0.58%)
|
|
Steadyhand Equity Fund Series A
|
26.55
|
+0.15
(0.56%)
|
|
Invesco Canadian Fund Series SC
|
54.00
|
+0.30
(0.56%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.63
|
+0.16
(0.55%)
|
|
Invesco Canadian Class Series A
|
17.84
|
+0.10
(0.55%)
|
|
Dynamic Canadian Value Class Series A
|
22.75
|
+0.12
(0.55%)
|
|
Dynamic Value Fund of Canada Series A
|
81.30
|
+0.44
(0.54%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.55
|
+0.23
(1.01%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.27
|
+0.10
(0.99%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.30
|
+0.14
(0.92%)
|
|
Mawer Global Balanced Fund Series F
|
21.91
|
+0.17
(0.80%)
|
|
Guardian Managed Growth Portfolio Series W
|
14.00
|
+0.11
(0.77%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.79
|
+0.10
(0.70%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.64
|
+0.09
(0.64%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.56
|
+0.15
(0.63%)
|
|
NEI Growth & Income Fund Series A
|
6.44
|
+0.04
(0.63%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
18.16
|
+0.10
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.96
|
+0.04
(0.45%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
+0.02
(0.44%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.11
|
+0.05
(0.46%)
|
|
Addenda Income Focus Fund Series A
|
10.26
|
+0.04
(0.36%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.40
|
+0.04
(0.35%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.58
|
+0.04
(0.34%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.76
|
+0.04
(0.34%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.54
|
+0.04
(0.32%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.28
|
+0.03
(0.31%)
|
|
Mackenzie Monthly Income Conservative Portfolio Series A
|
9.57
|
+0.03
(0.31%)
|
|
Mackenzie Monthly Income Conservative Portfolio Series LB
|
13.96
|
+0.04
(0.31%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.38
|
+0.04
(0.31%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.49
|
+0.11
(0.45%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.42
|
+0.04
(0.43%)
|
|
Steadyhand Founders Fund Series A
|
17.07
|
+0.07
(0.41%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.67
|
+0.05
(0.39%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.82
|
+0.12
(0.35%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.18
|
+0.05
(0.34%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.88
|
+0.03
(0.34%)
|
|
CC&L Diversified Income Fund Series A
|
14.65
|
+0.05
(0.34%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.26
|
+0.03
(0.33%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
7.10
|
+0.02
(0.32%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.18
|
+0.03
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.67
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.32
|
+0.04
(0.20%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.74
|
+0.03
(0.20%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.78
|
+0.24
(0.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.30
|
+0.11
(0.74%)
|
|
Brandes Canadian Equity Fund Series A
|
45.55
|
+0.21
(0.47%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.93
|
+0.08
(0.26%)
|
|
Dynamic Small Business Fund Series A
|
15.11
|
+0.01
(0.08%)
|
|
Mawer Global Small Cap Fund Series F
|
18.08
|
+0.24
(1.34%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.96
|
+0.29
(1.27%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.19
|
+0.14
(0.81%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
14.44
|
+0.11
(0.80%)
|
|
Brandes Global Opportunities Fund Series A
|
30.89
|
+0.23
(0.76%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.85
|
+0.12
(0.73%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.74
|
+0.11
(0.72%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.54
|
+0.11
(0.69%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.06
|
+0.09
(0.67%)
|
|
CIBC International Small Companies Fund Class A
|
52.21
|
+0.34
(0.66%)
|
|
Fidelity China Class Series B
|
22.87
|
+0.39
(1.73%)
|
|
Fidelity China Fund Series B
|
33.86
|
+0.57
(1.72%)
|
|
BMO Greater China Fund Series A
|
12.40
|
+0.17
(1.36%)
|
|
RBC China Equity Fund Series A
|
12.16
|
+0.14
(1.18%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.61
|
+0.05
(0.37%)
|
|
Renaissance China Plus Fund Class A
|
48.34
|
+0.17
(0.35%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.38
|
+0.05
(0.49%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
+0.02
(0.40%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.64
|
+0.04
(0.36%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.27
|
+0.03
(0.24%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.38
|
+0.01
(0.14%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
+0.02
(0.14%)
|
|
Dynamic Premium Yield Class - Series A
|
17.55
|
+0.02
(0.14%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
+0.02
(0.13%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.17
|
+0.02
(0.10%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.36
|
+0.01
(0.03%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.50
|
+0.74
(1.34%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.71
|
+1.02
(1.34%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.34
|
+0.48
(1.16%)
|
|
Fidelity Technology Innovators Class Series B
|
149.69
|
+1.52
(1.03%)
|
|
Fidelity Technology Innovators Fund Series B
|
149.83
|
+1.52
(1.03%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.29
|
+0.10
(0.63%)
|
|
TD Science & Technology Fund - Investor Series
|
249.53
|
+1.26
(0.51%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
27.31
|
+0.12
(0.43%)
|
|
RBC Global Technology Fund Series A
|
24.51
|
+0.03
(0.12%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.25
|
+0.01
(0.03%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.68
|
+0.15
(0.71%)
|
|
BMO Japan Fund Series A
|
17.42
|
+0.01
(0.07%)
|
|
BMG BullionFund Class A
|
22.15
|
+0.02
(0.10%)
|
|
BMG Silver BullionFund Class A
|
21.85
|
+0.01
(0.07%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.50
|
+0.02
(0.06%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.93
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.20
|
+0.05
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.16
|
+0.03
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.84
|
+0.03
(0.20%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
+0.03
(0.18%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.64
|
+0.02
(0.16%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
+0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.97
|
+0.05
(0.25%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.96
|
+0.03
(0.24%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.24
|
+0.03
(0.23%)
|
|
Dynamic Preferred Yield Class Series A
|
10.18
|
+0.02
(0.21%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.12
|
+0.02
(0.19%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.04
|
+0.02
(0.19%)
|
|
CI Preferred Share Fund (Series A units)
|
13.70
|
+0.02
(0.16%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.64
|
+0.01
(0.15%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.17
|
+0.02
(0.14%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.45
|
+0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
+0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.12%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
+0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.39
|
+0.05
(0.28%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.15
|
+0.05
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.25
|
+0.06
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
+0.03
(0.21%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.29
|
+0.02
(0.16%)
|
|
RGP Global Infrastructure Fund Class A
|
12.36
|
+0.03
(0.23%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.76
|
+0.02
(0.13%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.33
|
+0.01
(0.06%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.25
|
+0.02
(0.21%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.28
|
+0.02
(0.21%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.86
|
+0.02
(0.20%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.14
|
+0.02
(0.20%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.99
|
+0.02
(0.19%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
+0.02
(0.19%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.72
|
+0.01
(0.19%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.32
|
+0.02
(0.19%)
|
|
Fidelity Corporate Bond Class Series B
|
12.54
|
+0.02
(0.19%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
+0.02
(0.19%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.03
(0.33%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.03
(0.27%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.66
|
+0.03
(0.25%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.98
|
+0.02
(0.25%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.39
|
+0.02
(0.24%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.65
|
+0.03
(0.24%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.86
|
+0.03
(0.24%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.16
|
+0.02
(0.22%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.39
|
+0.02
(0.22%)
|
|
CIBC 1-5 Year U.S. Laddered Investment Grade Bond Fund Series A
|
10.00
|
+0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.55
|
+0.01
(0.08%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
+0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
0.00
(0.06%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
0.00
(0.06%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.96
|
+0.36
(2.28%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.76
|
+0.21
(1.78%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
16.14
|
+0.25
(1.60%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.67
|
+0.17
(1.32%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.21
|
+0.12
(1.24%)
|
|
PCJ Focused Opportunities Fund Series A
|
10.10
|
+0.09
(0.89%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.42
|
+0.13
(0.87%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.17
|
+0.09
(0.79%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.14
|
+0.17
(0.62%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.30
|
+0.06
(0.60%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
+0.03
(0.49%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.14
|
+0.04
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.79
|
+0.02
(0.25%)
|
|
RP Alternative Global Bond Fund Class A
|
9.60
|
+0.02
(0.25%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.07
|
+0.02
(0.22%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
+0.02
(0.20%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
+0.01
(0.19%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
+0.02
(0.18%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
+0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
+0.01
(0.14%)
|
|
Auspice One Fund Trust Series A
|
10.10
|
+0.05
(0.52%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.88
|
+0.04
(0.41%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.02
|
+0.03
(0.32%)
|
|
Auspice Diversified Trust Series A
|
11.35
|
+0.04
(0.32%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.19
|
+0.02
(0.23%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.74
|
+0.02
(0.23%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.53
|
+0.03
(0.22%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.61
|
+0.02
(0.18%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.02
|
+0.02
(0.15%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.53
|
+0.01
(0.14%)
|
|
PCJ Absolute Return II Fund Series A
|
10.91
|
+0.06
(0.53%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.93
|
+0.01
(0.09%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.14
|
+0.04
(0.52%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.60
|
+0.02
(0.23%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.06
|
+0.02
(0.21%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.72
|
+0.02
(0.21%)
|
|
Pender Corporate Bond Fund Class A
|
14.42
|
+0.03
(0.19%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.41
|
+0.02
(0.17%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.94
|
+0.02
(0.17%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.87
|
+0.02
(0.17%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.77
|
+0.02
(0.17%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.91
|
+0.02
(0.17%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.93
|
+0.17
(0.88%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.33
|
+0.16
(0.68%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.14
|
+0.10
(0.58%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.59
|
+0.12
(0.49%)
|
|
RBC U.S. Dividend Fund Series A
|
44.81
|
+0.22
(0.49%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.91
|
+0.08
(0.40%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.05
|
+0.11
(0.40%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.59
|
+0.07
(0.38%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.02
|
+0.04
(0.29%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.10
|
+0.29
(0.29%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.79
|
+0.22
(0.91%)
|
|
Desjardins Global Dividend Fund A Class
|
53.93
|
+0.44
(0.82%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.03
|
+0.11
(0.81%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.18
|
+0.09
(0.77%)
|
|
Invesco Global Dividend Class Series A
|
31.13
|
+0.17
(0.56%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.70
|
+0.17
(0.48%)
|
|
BMO Global Dividend Fund Series A
|
33.27
|
+0.15
(0.46%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.75
|
+0.05
(0.45%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.60
|
+0.05
(0.43%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
57.84
|
+0.24
(0.42%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.97
|
+0.05
(0.27%)
|
|
RBC Target 2040 Education Fund Series A
|
14.71
|
+0.04
(0.25%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.95
|
+0.04
(0.22%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.09
|
+0.06
(0.22%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.70
|
+0.02
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.79
|
+0.04
(0.27%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.69
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.69
|
+0.07
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.04
|
+0.02
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.91
|
+0.03
(0.25%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.30
|
+0.03
(0.24%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.67
|
+0.04
(0.24%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.77
|
+0.03
(0.24%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.81
|
+0.03
(0.24%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.39
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.09
|
+0.05
(0.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.45
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.85
|
+0.04
(0.20%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.30
|
+0.04
(0.20%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.36
|
+0.03
(0.37%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.45
|
+0.03
(0.29%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.04
|
+0.02
(0.26%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.01
|
+0.02
(0.26%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.32
|
+0.01
(0.25%)
|
|
Educators Bond Fund Class A
|
8.92
|
+0.02
(0.24%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
+0.01
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
+0.02
(0.24%)
|
|
CIBC Canadian Bond Fund Class A
|
12.55
|
+0.03
(0.24%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
+0.03
(0.24%)
|
|
Canoe Global Income Fund Series A
|
6.27
|
+0.02
(0.25%)
|
|
PICTON Core Bond Fund Class A
|
10.23
|
+0.03
(0.25%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.08
|
+0.02
(0.25%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.95
|
+0.02
(0.24%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.86
|
+0.02
(0.21%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.57
|
+0.02
(0.21%)
|
|
Counsel Fixed Income Series A
|
11.02
|
+0.02
(0.18%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.79
|
+0.02
(0.18%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.92
|
+0.02
(0.18%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.73
|
+0.02
(0.17%)
|
|
Purpose Ether Yield ETF Class A
|
1.23
|
+0.03
(2.85%)
|
|
CI Ethereum Fund Series A U$
|
6.78
|
+0.17
(2.64%)
|
|
Purpose Ether ETF Class A
|
4.32
|
+0.11
(2.49%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.57
|
+0.33
(2.29%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.71
|
+0.30
(2.24%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.02
|
+0.03
(0.73%)
|
|
Purpose Bitcoin ETF Class A
|
9.20
|
+0.06
(0.60%)
|
|
CI Bitcoin Fund Series A U$
|
10.17
|
+0.05
(0.50%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.56
|
+0.05
(0.43%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.36
|
+0.04
(0.36%)
|