|
CI Ethereum Fund Series A U$
|
6.31
|
+0.27
(4.44%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.92
|
+0.49
(3.17%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.52
|
+0.41
(3.12%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.65
|
+0.73
(3.05%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.75
|
+0.42
(2.75%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.95
|
+0.32
(2.56%)
|
|
CI Bitcoin Fund Series A U$
|
9.96
|
+0.25
(2.53%)
|
|
Auspice One Fund Trust Series A
|
10.03
|
+0.25
(2.52%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.54
|
+0.71
(2.45%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.50
|
+0.27
(2.39%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.92
|
+0.16
(0.52%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.91
|
+0.06
(0.32%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
102.05
|
+0.28
(0.27%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.45
|
+0.03
(0.18%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
25.46
|
+0.04
(0.17%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.28
|
+0.04
(0.16%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.45
|
+0.04
(0.16%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.58
|
+0.03
(0.16%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.60
|
+0.02
(0.12%)
|
|
Canadian Equity Value Pool (Series W units)
|
204.46
|
+0.25
(0.12%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.43
|
+0.15
(1.09%)
|
|
North Growth Canadian Equity Fund Series N
|
37.66
|
+0.14
(0.38%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.83
|
+0.49
(0.36%)
|
|
NBI Small Cap Fund Investor Series
|
74.35
|
+0.26
(0.35%)
|
|
Mawer New Canada Fund Series F
|
99.90
|
+0.02
(0.02%)
|
|
NCM Small Companies Class Series A
|
98.15
|
+0.01
(0.01%)
|
|
TD Dividend Growth Class - Investor Series
|
32.42
|
+0.14
(0.43%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.38
|
+0.77
(0.43%)
|
|
RBC Private Canadian Dividend Pool Series A
|
15.99
|
+0.04
(0.25%)
|
|
RBC Canadian Dividend Fund Series A
|
149.49
|
+0.37
(0.25%)
|
|
Counsel Canadian Dividend Series A
|
23.15
|
+0.05
(0.20%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.28
|
+0.05
(0.14%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.10
|
+0.02
(0.14%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
174.20
|
+0.22
(0.13%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.37
|
+0.03
(0.12%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
25.55
|
+0.03
(0.12%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.63
|
+0.20
(1.03%)
|
|
TD North American Dividend Fund - Investor Series
|
62.51
|
+0.55
(0.89%)
|
|
CI North American Equity Fund Series A
|
16.53
|
+0.13
(0.78%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.63
|
+0.12
(0.75%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.49
|
+0.06
(0.75%)
|
|
Starlight North American Equity Fund Series A
|
30.32
|
+0.16
(0.53%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.57
|
+0.05
(0.34%)
|
|
Caldwell North American Fund Series A
|
18.34
|
+0.06
(0.31%)
|
|
RBC North American Growth Fund Series A
|
89.21
|
+0.27
(0.31%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.73
|
+0.05
(0.22%)
|
|
Barometer International Equity Fund Class A
|
27.83
|
+0.50
(1.84%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.00
|
+0.10
(0.94%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
16.43
|
+0.14
(0.86%)
|
|
VPI Global Equity Pool Series A
|
17.38
|
+0.13
(0.73%)
|
|
Guardian i3 International Core Equity Fund Series A
|
13.58
|
+0.10
(0.71%)
|
|
Scotia International Equity Fund Series A
|
16.52
|
+0.12
(0.71%)
|
|
Dynamic International Equity Fund Series A
|
42.56
|
+0.29
(0.67%)
|
|
Fidelity International High Quality ETF Fund Series B
|
18.76
|
+0.12
(0.64%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.38
|
+0.08
(0.59%)
|
|
Canada Life International Value Fund Series A
|
14.26
|
+0.07
(0.52%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
+0.01
(0.29%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.88
|
+0.06
(0.29%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.42
|
+0.03
(0.24%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.46
|
+0.02
(0.18%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.09
|
+0.01
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.11
|
+0.02
(0.17%)
|
|
Counsel High Yield Fixed Income Series A
|
9.57
|
+0.02
(0.17%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
+0.01
(0.16%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.81
|
+0.01
(0.16%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
+0.01
(0.16%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.99
|
+0.03
(0.34%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
+0.03
(0.31%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.31
|
+0.03
(0.29%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.45
|
+0.05
(0.26%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.21
|
+0.02
(0.26%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
110.62
|
+0.28
(0.26%)
|
|
Mawer Canadian Bond Fund Series F
|
11.72
|
+0.03
(0.25%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.23
|
+0.01
(0.25%)
|
|
FDP Canadian Bond Portfolio Series A
|
11.11
|
+0.03
(0.24%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.46
|
+0.03
(0.24%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
+0.04
(0.39%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.83
|
+0.02
(0.27%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.96
|
+0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.47
|
+0.01
(0.13%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
+0.01
(0.12%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
+0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.49
|
+0.01
(0.11%)
|
|
CIBC Short-Term Income Fund Class A
|
11.30
|
+0.01
(0.11%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.87
|
+0.01
(0.11%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.57
|
+0.01
(0.11%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.91
|
+0.02
(0.19%)
|
|
RP Strategic Income Plus Fund Class A
|
10.11
|
+0.02
(0.19%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.42
|
+0.01
(0.17%)
|
|
CI Global Green Bond Fund Series A
|
10.91
|
+0.01
(0.12%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.01
(0.12%)
|
|
BMO Crossover Bond Fund Series A
|
9.42
|
+0.01
(0.12%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.93
|
+0.01
(0.11%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.36
|
+0.01
(0.09%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.17
|
+0.01
(0.09%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.71
|
+0.01
(0.08%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.38
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.21
|
+0.01
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.77
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
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%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
13.48
|
+0.21
(1.61%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.76
|
+0.22
(1.49%)
|
|
Renaissance U.S. Equity Fund Class A
|
40.90
|
+0.57
(1.42%)
|
|
Desjardins American Equity Growth Fund A Class
|
28.14
|
+0.38
(1.37%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
69.91
|
+0.92
(1.33%)
|
|
IG Putnam U.S. Growth Fund Series B
|
85.92
|
+1.13
(1.33%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
69.85
|
+0.92
(1.33%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
19.98
|
+0.26
(1.33%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
29.77
|
+0.39
(1.32%)
|
|
Mackenzie FuturePath US All Cap Growth Fund Series PA
|
11.61
|
+0.15
(1.30%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.53
|
+0.14
(1.52%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
53.02
|
+0.54
(1.03%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.12
|
+0.31
(1.01%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.31
|
+0.10
(0.84%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.02
|
+0.09
(0.83%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.18
|
+0.11
(0.76%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.32
|
+0.09
(0.76%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.35
|
+0.08
(0.68%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
51.63
|
+0.28
(0.55%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
27.39
|
+0.15
(0.55%)
|
|
Chou Europe Fund Series A
|
9.92
|
+0.07
(0.72%)
|
|
Invesco European Equity Fund Series A
|
25.40
|
+0.07
(0.28%)
|
|
Invesco European Equity Class Series A
|
16.72
|
+0.05
(0.27%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.47
|
+0.18
(0.76%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.66
|
+0.09
(0.31%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.48
|
+0.13
(0.31%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.37
|
+0.03
(0.14%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.27
|
+0.49
(1.70%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.62
|
+0.15
(0.64%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.35
|
+0.12
(0.54%)
|
|
CIBC Asia Pacific Fund Class A
|
25.86
|
+0.12
(0.48%)
|
|
Fidelity AsiaStar Fund Series B
|
53.44
|
+0.14
(0.27%)
|
|
Fidelity AsiaStar Class Series B
|
43.35
|
+0.12
(0.27%)
|
|
RBC Asian Equity Fund Series A
|
27.62
|
+0.06
(0.21%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.65
|
+0.73
(3.05%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.75
|
+0.42
(2.75%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
23.97
|
+0.38
(1.62%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.84
|
+0.10
(1.30%)
|
|
Invesco Developing Markets Class Series A
|
15.77
|
+0.18
(1.15%)
|
|
Invesco Developing Markets Fund Series A
|
10.91
|
+0.12
(1.13%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
69.78
|
+0.74
(1.07%)
|
|
Brandes Emerging Markets Value Fund Series A
|
38.55
|
+0.38
(1.00%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.07
|
+0.17
(0.83%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.87
|
+0.18
(0.79%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.47
|
+0.10
(0.35%)
|
|
TD Monthly Income Fund - Investor Series
|
32.41
|
+0.11
(0.34%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.59
|
+0.11
(0.32%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.96
|
+0.19
(0.32%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.81
|
+0.02
(0.31%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.47
|
+0.07
(0.29%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.29
|
+0.02
(0.28%)
|
|
FMOQ Omnibus Fund
|
36.09
|
+0.10
(0.28%)
|
|
CIBC Monthly Income Fund Class A
|
11.83
|
+0.03
(0.27%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.48
|
+0.01
(0.24%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.20
|
+0.13
(0.81%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.39
|
+0.10
(0.70%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.94
|
+0.15
(0.56%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
15.80
|
+0.08
(0.53%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.52
|
+0.08
(0.53%)
|
|
Russell Investments Global Balanced Series B
|
12.57
|
+0.06
(0.50%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.19
|
+0.11
(0.50%)
|
|
GreenWise Balanced Portfolio Class A
|
13.15
|
+0.06
(0.48%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.49
|
+0.05
(0.46%)
|
|
Meritage Global Moderate Portfolio Advisor Series/DSC
|
13.43
|
+0.06
(0.45%)
|
|
Chou Asia Fund Series A
|
29.87
|
+0.04
(0.15%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
135.23
|
+2.75
(2.08%)
|
|
CIBC Technology Innovation Fund Class A
|
109.43
|
+1.65
(1.53%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
47.44
|
+0.65
(1.39%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
166.41
|
+1.99
(1.21%)
|
|
NBI Innovators Fund Investor Series
|
97.16
|
+1.12
(1.17%)
|
|
Guardian i3 Global Core Equity Fund Series A
|
15.18
|
+0.17
(1.16%)
|
|
Global Iman Fund Series A
|
52.36
|
+0.59
(1.13%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.60
|
+0.15
(1.12%)
|
|
CI Portfolio Series Maximum Growth Fund (Series A units)
|
25.73
|
+0.28
(1.10%)
|
|
CI Select 100e Managed Portfolio Corporate Class (Series A shares)
|
21.35
|
+0.23
(1.10%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.86
|
+0.23
(2.02%)
|
|
CI Auspice Broad Commodity Fund A
|
11.04
|
+0.12
(1.10%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.11
|
+0.23
(1.20%)
|
|
Fidelity Global Financial Services Class Series B
|
50.71
|
+0.58
(1.16%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.64
|
+0.81
(1.16%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.07
|
+0.22
(1.15%)
|
|
CIBC Financial Companies Fund Class A
|
64.61
|
+0.58
(0.90%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.59
|
+0.27
(0.85%)
|
|
Dynamic Financial Services Fund Series A
|
37.44
|
+0.31
(0.83%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.63
|
+0.12
(0.79%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.74
|
+0.06
(0.64%)
|
|
TD Dividend Income Class - Investor Series
|
23.66
|
+0.11
(0.47%)
|
|
TD Dividend Income Fund - Investor Series
|
67.34
|
+0.31
(0.46%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.97
|
+0.08
(0.34%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.20
|
+0.04
(0.28%)
|
|
Educators Balanced Fund Class A
|
25.86
|
+0.06
(0.24%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.48
|
+0.05
(0.24%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.52
|
+0.05
(0.24%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.70
|
+0.03
(0.23%)
|
|
Barreau du Quebec Balanced Fund
|
23.21
|
+0.05
(0.21%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.56
|
+0.05
(0.21%)
|
|
FDP Balanced Income Portfolio Series A
|
13.65
|
+0.04
(0.27%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.27
|
+0.02
(0.27%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.59
|
+0.03
(0.26%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.79
|
+0.03
(0.26%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.87
|
+0.04
(0.25%)
|
|
Primerica Income Fund
|
10.78
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.24
|
+0.04
(0.24%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.32
|
+0.03
(0.24%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.02
|
+0.03
(0.23%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.61
|
+0.04
(0.23%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.83
|
+0.35
(0.38%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.39
|
+0.18
(0.38%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.39
|
+0.05
(0.35%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.25
|
+0.08
(0.34%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.44
|
+0.15
(0.31%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.84
|
+0.18
(0.31%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.89
|
+0.03
(0.25%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.93
|
+0.05
(0.22%)
|
|
BMO Growth Opportunities Fund Series A
|
20.07
|
+0.04
(0.22%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.54
|
+0.16
(0.21%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.48
|
+0.20
(0.76%)
|
|
FDP Balanced Growth Portfolio Series A
|
29.61
|
+0.21
(0.71%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
18.33
|
+0.12
(0.66%)
|
|
Barometer Balanced Fund Class A
|
12.74
|
+0.08
(0.63%)
|
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
16.90
|
+0.11
(0.63%)
|
|
GreenWise Growth Portfolio Class A
|
15.63
|
+0.09
(0.56%)
|
|
Russell Investments Global Equity Balanced Series B
|
13.34
|
+0.07
(0.56%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.14
|
+0.19
(0.55%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.06
|
+0.05
(0.54%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
16.06
|
+0.08
(0.53%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.10
|
+0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
+0.02
(0.44%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
11.06
|
+0.05
(0.49%)
|
|
GreenWise Conservative Portfolio Class A
|
11.24
|
+0.04
(0.40%)
|
|
Russell Investments Global Income Balanced Series B
|
11.81
|
+0.04
(0.38%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.68
|
+0.04
(0.38%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.42
|
+0.04
(0.35%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.03
|
+0.04
(0.35%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.50
|
+0.04
(0.35%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.84
|
+0.04
(0.34%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.19
|
+0.04
(0.34%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.94
|
+0.04
(0.32%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.62
|
+0.19
(1.22%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.23
|
+0.12
(0.86%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.96
|
+0.12
(0.66%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.52
|
+0.10
(0.57%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.29
|
+0.09
(0.56%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.21
|
+0.08
(0.53%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.73
|
+0.13
(0.53%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.12
|
+0.07
(0.52%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.60
|
+0.07
(0.50%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.38
|
+0.08
(0.49%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.38
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.83
|
+0.04
(0.24%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.85
|
+0.02
(0.15%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.59
|
+0.05
(0.25%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.80
|
+0.02
(0.18%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.85
|
+0.05
(0.15%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.34
|
+0.02
(0.15%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.18
|
+0.13
(1.25%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
14.36
|
+0.08
(0.56%)
|
|
MD Strategic Opportunities Fund Series A
|
17.73
|
+0.09
(0.51%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
15.07
|
+0.05
(0.34%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.06
|
+0.05
(0.33%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
14.47
|
+0.04
(0.31%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.38
|
+0.05
(0.29%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.20
|
+0.04
(0.29%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.31
|
+0.04
(0.27%)
|
|
Invesco Global Opportunities Class Series A
|
15.52
|
+0.04
(0.23%)
|
|
Fidelity China Fund Series B
|
33.17
|
+0.47
(1.44%)
|
|
Fidelity China Class Series B
|
22.40
|
+0.32
(1.44%)
|
|
RBC China Equity Fund Series A
|
12.16
|
+0.16
(1.29%)
|
|
BMO Greater China Fund Series A
|
12.21
|
+0.10
(0.85%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.64
|
+0.09
(0.65%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.27
|
+0.06
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.98
|
+0.04
(0.32%)
|
|
Dynamic Premium Yield Class - Series A
|
17.51
|
+0.06
(0.32%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.41
|
+0.02
(0.23%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.42
|
+0.02
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.59
|
+0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.65
|
+0.01
(0.08%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.54
|
+0.71
(2.45%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.36
|
+1.12
(2.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.96
|
+0.60
(1.76%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.33
|
+0.22
(1.45%)
|
|
RBC Global Technology Fund Series A
|
24.60
|
+0.30
(1.23%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.89
|
+0.73
(1.06%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.51
|
+0.82
(1.05%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.79
|
+0.14
(1.04%)
|
|
TD Science & Technology Fund - Investor Series
|
255.32
|
+2.60
(1.03%)
|
|
Middlefield Global Agriculture Class Series A
|
29.30
|
+0.24
(0.82%)
|
|
Fidelity Japan Class Series B
|
32.99
|
+0.29
(0.88%)
|
|
Fidelity Japan Fund Series B
|
33.31
|
+0.29
(0.88%)
|
|
BMO Japan Fund Series A
|
17.94
|
+0.14
(0.76%)
|
|
RBC India Equity Fund Series A
|
16.92
|
+0.11
(0.67%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.12
|
+0.14
(0.65%)
|
|
RBC Japanese Equity Fund Series A
|
21.08
|
+0.08
(0.37%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.55
|
+0.06
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.25
|
+0.03
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.93
|
+0.03
(0.18%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.70
|
+0.03
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.21
|
+0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.04
|
+0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.92
|
+0.02
(0.15%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.05
|
+0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
+0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
10.10
|
0.00
(0.03%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.36
|
0.00
(0.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.53
|
+0.01
(0.07%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.74
|
+0.02
(0.14%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.08
|
+0.02
(0.14%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
+0.01
(0.10%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
+0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
+0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.40
|
0.00
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.06%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.55
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.67
|
+0.07
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
14.07
|
+0.03
(0.23%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.06
|
+0.03
(0.22%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.28
|
+0.03
(0.14%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.31
|
+0.02
(0.22%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.91
|
+0.02
(0.20%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.80
|
+0.02
(0.19%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.19
|
+0.02
(0.19%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.32
|
+0.02
(0.19%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.05
|
+0.02
(0.19%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.39
|
+0.02
(0.19%)
|
|
Fidelity Corporate Bond Class Series B
|
12.63
|
+0.02
(0.18%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.20
|
+0.02
(0.18%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.68
|
+0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.59
|
+0.02
(0.18%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.04
|
+0.02
(0.18%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.22
|
+0.02
(0.17%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
10.01
|
+0.02
(0.17%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.17
|
+0.02
(0.16%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.94
|
+0.02
(0.16%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
10.00
|
+0.02
(0.15%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.19
|
+0.02
(0.15%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.87
|
+0.01
(0.14%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.37
|
+0.03
(0.14%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
+0.03
(0.34%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.16
|
+0.03
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.59
|
+0.01
(0.20%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.98
|
+0.02
(0.18%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.01
(0.17%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.20
|
+0.02
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
+0.01
(0.11%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.92
|
+0.49
(3.17%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.52
|
+0.41
(3.12%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.18
|
+0.55
(2.08%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.68
|
+0.30
(1.85%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.86
|
+0.36
(1.38%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.46
|
+0.12
(1.10%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.57
|
+0.19
(1.08%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.17
|
+0.10
(0.89%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.86
|
+0.11
(0.70%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.11
|
+0.08
(0.54%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.98
|
+0.03
(0.31%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
+0.01
(0.15%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.48
|
+0.02
(0.15%)
|
|
RP Alternative Global Bond Fund Class A
|
9.67
|
+0.01
(0.15%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.31
|
+0.01
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.81
|
+0.01
(0.13%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.23
|
+0.02
(0.12%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.01
(0.11%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.55
|
+0.01
(0.11%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.09
|
+0.01
(0.11%)
|
|
Auspice One Fund Trust Series A
|
10.03
|
+0.25
(2.52%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.96
|
+0.20
(2.05%)
|
|
Auspice Diversified Trust Series A
|
11.29
|
+0.23
(2.05%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.58
|
+0.12
(1.14%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.37
|
+0.08
(0.51%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.93
|
+0.08
(0.47%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.18
|
+0.04
(0.39%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.08
|
+0.03
(0.27%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.95
|
+0.03
(0.21%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.65
|
+0.02
(0.19%)
|
|
PCJ Absolute Return II Fund Series A
|
10.85
|
+0.04
(0.38%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
+0.02
(0.17%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.06
|
+0.01
(0.10%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.37
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.23
|
+0.02
(0.22%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.20
|
+0.02
(0.19%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.13
|
+0.01
(0.17%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.04
|
+0.02
(0.16%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.33
|
+0.01
(0.15%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.10
|
+0.01
(0.14%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.65
|
+0.01
(0.14%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.37
|
+0.01
(0.14%)
|
|
Fidelity Absolute Income Fund Series B
|
9.95
|
+0.01
(0.14%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.58
|
+0.01
(0.14%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.73
|
+0.28
(1.02%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.98
|
+0.13
(0.67%)
|
|
Canada Life US Dividend Fund A
|
23.85
|
+0.11
(0.48%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.50
|
+0.09
(0.39%)
|
|
RBC U.S. Dividend Fund Series A
|
44.66
|
+0.17
(0.39%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.07
|
+0.11
(0.39%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.92
|
+0.08
(0.38%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.95
|
+0.06
(0.35%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.97
|
+0.08
(0.34%)
|
|
BMO U.S. Dividend Fund Series A
|
31.60
|
+0.11
(0.33%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.92
|
+0.21
(0.85%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.72
|
+0.21
(0.84%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.47
|
+0.18
(0.70%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.29
|
+0.16
(0.68%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.89
|
+0.20
(0.56%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.84
|
+0.05
(0.51%)
|
|
Desjardins Global Dividend Fund A Class
|
54.21
|
+0.26
(0.49%)
|
|
Invesco Global Dividend Class Series A
|
31.51
|
+0.14
(0.44%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.59
|
+0.04
(0.38%)
|
|
Fidelity Global Dividend Fund Series B
|
26.97
|
+0.08
(0.31%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.60
|
+0.08
(0.26%)
|
|
RBC Target 2040 Education Fund Series A
|
14.82
|
+0.03
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.09
|
+0.03
(0.21%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.10
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.28
|
+0.08
(0.26%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.84
|
+0.04
(0.21%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.87
|
+0.02
(0.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.05
|
+0.04
(0.34%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.84
|
+0.06
(0.31%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.52
|
+0.05
(0.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.77
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.27
|
+0.05
(0.24%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.65
|
+0.04
(0.24%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.56
|
+0.03
(0.21%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.92
|
+0.02
(0.20%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.91
|
+0.03
(0.20%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.44
|
+0.03
(0.20%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
+0.02
(0.28%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
+0.01
(0.25%)
|
|
Educators Bond Fund Class A
|
8.99
|
+0.02
(0.24%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.44
|
+0.06
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.75
|
+0.02
(0.24%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
+0.03
(0.24%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.11
|
+0.02
(0.23%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.35
|
+0.03
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.96
|
+0.03
(0.23%)
|
|
CIBC Canadian Bond Fund Class A
|
12.65
|
+0.03
(0.23%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.69
|
+0.07
(0.27%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
+0.01
(0.27%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.57
|
+0.03
(0.27%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.06
|
+0.06
(0.24%)
|
|
Primerica Conservative Income Fund
|
10.31
|
+0.02
(0.23%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.92
|
+0.02
(0.21%)
|
|
Counsel Fixed Income Series A
|
11.11
|
+0.02
(0.21%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
+0.02
(0.21%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.01
|
+0.02
(0.18%)
|
|
PICTON Core Bond Fund Class A
|
10.28
|
+0.02
(0.18%)
|
|
CI Ethereum Fund Series A U$
|
6.31
|
+0.27
(4.44%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.95
|
+0.32
(2.56%)
|
|
CI Bitcoin Fund Series A U$
|
9.96
|
+0.25
(2.53%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.50
|
+0.27
(2.39%)
|