|
Dynamic Strategic Mining Class Series A
|
23.02
|
+1.18
(5.39%)
|
|
Dynamic Precious Metals Fund Series A
|
35.06
|
+1.79
(5.37%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.06
|
+0.05
(5.36%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
134.51
|
+6.74
(5.27%)
|
|
BMG Silver BullionFund Class A
|
27.33
|
+1.25
(4.78%)
|
|
CI Solana Fund Series A
|
5.53
|
+0.23
(4.41%)
|
|
Canada Life Precious Metals Fund A Series
|
46.22
|
+1.92
(4.33%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.43
|
+1.85
(4.24%)
|
|
CI Precious Metals Fund Series A
|
168.82
|
+6.83
(4.22%)
|
|
CI Precious Metals Class Series A
|
48.10
|
+1.94
(4.21%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.68
|
+0.23
(1.70%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.33
|
+0.22
(1.70%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.52
|
+1.12
(1.69%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.28
|
+0.65
(1.69%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
56.41
|
+0.91
(1.63%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
72.91
|
+1.17
(1.63%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
33.36
|
+0.53
(1.61%)
|
|
IG FI Canadian Equity Fund Series C
|
33.67
|
+0.53
(1.60%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
35.60
|
+0.55
(1.58%)
|
|
Fidelity True North Class Series B
|
55.15
|
+0.84
(1.54%)
|
|
Dynamic Power Small Cap Fund Series A
|
42.06
|
+1.29
(3.16%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
72.74
|
+2.22
(3.14%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.34
|
+1.28
(2.09%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.32
|
+0.71
(2.04%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.59
|
+0.35
(2.03%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.14
|
+0.28
(2.01%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.10
|
+1.00
(2.01%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.06
|
+1.16
(2.00%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.36
|
+1.18
(2.00%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.84
|
+0.78
(2.00%)
|
|
Dynamic Strategic Mining Class Series A
|
23.02
|
+1.18
(5.39%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.06
|
+0.05
(5.36%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.17
|
+0.44
(3.75%)
|
|
Scotia Resource Fund - Series A
|
55.68
|
+1.72
(3.18%)
|
|
Ninepoint Resource Fund Class Series A
|
8.79
|
+0.27
(3.15%)
|
|
BMO Resource Fund Series A
|
89.04
|
+2.05
(2.36%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.06
|
+0.02
(2.31%)
|
|
IG Mackenzie Global Resource Fund II B
|
49.88
|
+1.04
(2.13%)
|
|
Mackenzie Global Resource Fund II Series A
|
50.57
|
+1.04
(2.10%)
|
|
Canada Life Global Resources Fund A Series
|
35.95
|
+0.72
(2.05%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.94
|
+0.45
(2.41%)
|
|
CIBC Dividend Growth Fund Class A
|
53.80
|
+0.75
(1.41%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.13
|
+0.25
(1.37%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.60
|
+0.25
(1.34%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.02
|
+0.25
(1.31%)
|
|
Canada Life Canadian Dividend Fund A
|
34.97
|
+0.45
(1.30%)
|
|
Barreau du Quebec Dividend Fund
|
19.45
|
+0.25
(1.30%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
33.21
|
+0.42
(1.30%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.27
|
+0.17
(1.30%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
25.38
|
+0.32
(1.29%)
|
|
Dynamic Precious Metals Fund Series A
|
35.06
|
+1.79
(5.37%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
134.51
|
+6.74
(5.27%)
|
|
Canada Life Precious Metals Fund A Series
|
46.22
|
+1.92
(4.33%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.43
|
+1.85
(4.24%)
|
|
CI Precious Metals Fund Series A
|
168.82
|
+6.83
(4.22%)
|
|
CI Precious Metals Class Series A
|
48.10
|
+1.94
(4.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
159.65
|
+6.38
(4.16%)
|
|
RBC Global Precious Metals Fund Series A
|
150.61
|
+5.21
(3.58%)
|
|
BMO Precious Metals Fund Series A
|
74.14
|
+2.54
(3.54%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.00
|
+0.72
(3.54%)
|
|
Fidelity North American Equity Class Series A
|
29.19
|
+0.43
(1.48%)
|
|
Purpose Global Innovators Fund Series A
|
21.67
|
+0.31
(1.46%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.10
|
+0.25
(1.32%)
|
|
BMO Women in Leadership Fund Series A
|
20.51
|
+0.23
(1.16%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.19
|
+0.37
(1.12%)
|
|
TD North American Dividend Fund - Investor Series
|
55.57
|
+0.61
(1.11%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.05
|
+0.18
(1.07%)
|
|
RBC North American Growth Fund Series A
|
79.08
|
+0.81
(1.03%)
|
|
Purpose Core Dividend Fund Series A
|
35.18
|
+0.34
(0.99%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.00
|
+0.16
(0.95%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.71
|
+0.31
(3.26%)
|
|
Barometer International Equity Fund Class A
|
25.93
|
+0.63
(2.51%)
|
|
TD International Equity Focused Class - Investor Series
|
19.85
|
+0.43
(2.21%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.01
|
+0.30
(2.19%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
22.95
|
+0.48
(2.15%)
|
|
Fidelity International Disciplined Equity Class Series B
|
17.00
|
+0.36
(2.15%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
19.53
|
+0.41
(2.15%)
|
|
International Equity Growth Pool Series W
|
23.43
|
+0.48
(2.10%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
10.98
|
+0.23
(2.10%)
|
|
RBC QUBE International Equity Fund Series A
|
17.10
|
+0.35
(2.09%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.12
|
+0.20
(1.12%)
|
|
Fidelity American High Yield Fund Series B
|
9.55
|
+0.07
(0.69%)
|
|
Counsel High Yield Fixed Income Series A
|
9.21
|
+0.06
(0.64%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.75
|
+0.05
(0.50%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
+0.04
(0.49%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.30
|
+0.03
(0.47%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.12
|
+0.03
(0.41%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
+0.03
(0.40%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.83
|
+0.03
(0.37%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.28
|
+0.03
(0.36%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.87
|
+0.08
(0.81%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.57
|
+0.14
(0.77%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
+0.07
(0.76%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.07
(0.75%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.43
|
+0.07
(0.75%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.35
|
+0.08
(0.75%)
|
|
Encasa Canadian Bond Fund Series A
|
9.47
|
+0.07
(0.75%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.35
|
+0.08
(0.74%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.88
|
+0.07
(0.74%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.44
|
+0.07
(0.74%)
|
|
Counsel Global Real Estate Series A
|
13.77
|
+0.12
(0.87%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.70
|
+0.05
(0.81%)
|
|
Invesco Global Real Estate Fund Series A
|
11.47
|
+0.08
(0.72%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.70
|
+0.09
(0.67%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.49
|
+0.23
(0.66%)
|
|
Fidelity Global Real Estate Class Series B
|
13.65
|
+0.09
(0.66%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.05
|
+0.11
(0.66%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.57
|
+0.06
(0.65%)
|
|
Starlight Global Real Estate Fund Series A
|
7.68
|
+0.05
(0.65%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.00
|
+0.09
(0.61%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
+0.05
(0.55%)
|
|
MD Short-Term Bond Fund Series A
|
10.21
|
+0.04
(0.39%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.88
|
+0.04
(0.39%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.45
|
+0.04
(0.36%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.95
|
+0.03
(0.35%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
+0.03
(0.34%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.19
|
+0.03
(0.33%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.62
|
+0.03
(0.33%)
|
|
Educators Mortgage & Income Fund Class A
|
11.28
|
+0.04
(0.33%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.03
(0.32%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.75
|
+0.10
(1.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.78
|
+0.06
(0.72%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
+0.06
(0.68%)
|
|
CIBC Global Bond Index Fund Class A
|
9.06
|
+0.06
(0.65%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.86
|
+0.06
(0.64%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
+0.06
(0.59%)
|
|
CI Global Green Bond Fund Series A
|
10.81
|
+0.06
(0.56%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.74
|
+0.05
(0.54%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
+0.05
(0.51%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.48
|
+0.05
(0.50%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.29
|
0.00
(0.01%)
|
|
Steadyhand Savings 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
|
34.39
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A 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%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
47.01
|
+0.62
(1.35%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.19
|
+0.21
(1.34%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
23.51
|
+0.30
(1.29%)
|
|
AGF American Growth Fund Mutual Fund Series
|
64.36
|
+0.82
(1.28%)
|
|
Counsel U.S. Growth Series A
|
74.06
|
+0.94
(1.28%)
|
|
Franklin U.S. Opportunities Fund Series A
|
47.13
|
+0.59
(1.26%)
|
|
AGF American Growth Class Mutual Fund Series
|
134.50
|
+1.65
(1.24%)
|
|
Invesco American Franchise Class Series A
|
45.87
|
+0.56
(1.23%)
|
|
Invesco American Franchise Fund Series A
|
25.69
|
+0.31
(1.23%)
|
|
BMO U.S. Equity Plus Fund Series A
|
37.89
|
+0.46
(1.22%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
108.91
|
+2.19
(2.05%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.40
|
+0.22
(1.96%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.50
|
+0.88
(1.89%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
51.98
|
+0.78
(1.52%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.11
|
+0.81
(1.49%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.68
|
+0.12
(1.45%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.81
|
+0.15
(1.44%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
59.41
|
+0.75
(1.27%)
|
|
U.S. Equity Small Cap Pool Series W
|
41.50
|
+0.51
(1.25%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.93
|
+0.26
(1.24%)
|
|
Invesco European Equity Fund Series A
|
21.53
|
+0.46
(2.16%)
|
|
Invesco European Equity Class Series A
|
14.19
|
+0.30
(2.16%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.77
|
+0.29
(2.01%)
|
|
TD European Index Fund Investor Series
|
16.49
|
+0.30
(1.85%)
|
|
CIBC European Index Fund Class A
|
17.66
|
+0.32
(1.84%)
|
|
BMO European Fund Series A
|
35.58
|
+0.63
(1.82%)
|
|
RBC European Equity Fund Series A
|
29.25
|
+0.49
(1.71%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.84
|
+0.63
(1.70%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.02
|
+0.35
(1.70%)
|
|
CIBC European Equity Fund Class A
|
20.18
|
+0.33
(1.65%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.32
|
+0.37
(2.21%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.28
|
+0.43
(1.89%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.28
|
+0.65
(1.88%)
|
|
Fidelity Far East Class Series B
|
70.54
|
+1.29
(1.87%)
|
|
Fidelity Far East Fund Series B
|
65.99
|
+1.21
(1.86%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.92
|
+0.28
(1.48%)
|
|
RBC Asian Equity Fund Series A
|
22.77
|
+0.52
(2.35%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.06
|
+0.41
(2.21%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.47
|
+0.50
(2.00%)
|
|
Fidelity AsiaStar Class Series B
|
33.07
|
+0.62
(1.90%)
|
|
Fidelity AsiaStar Fund Series B
|
40.77
|
+0.76
(1.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.57
|
+0.33
(1.80%)
|
|
CIBC Asia Pacific Fund Class A
|
22.33
|
+0.37
(1.69%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
17.21
|
+0.51
(3.07%)
|
|
BMO Emerging Markets Fund Series A
|
17.99
|
+0.50
(2.84%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.48
|
+0.45
(2.52%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.80
|
+0.31
(2.50%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.30
|
+0.35
(2.49%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
18.96
|
+0.46
(2.49%)
|
|
NEI Emerging Markets Fund Series A
|
10.11
|
+0.24
(2.47%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.43
|
+0.90
(2.47%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.37
|
+0.30
(2.45%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.35
|
+0.41
(2.43%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.07
|
+0.35
(1.29%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.27
|
+0.43
(1.26%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.15
|
+0.35
(1.26%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.27
|
+0.37
(1.18%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.32
|
+0.62
(1.18%)
|
|
BMO Asset Allocation Fund Series A
|
27.53
|
+0.31
(1.15%)
|
|
RBC Balanced Fund Series A
|
17.71
|
+0.20
(1.13%)
|
|
TD Balanced Index Fund - Investor Series
|
20.10
|
+0.22
(1.11%)
|
|
FDP Balanced Portfolio Series A
|
22.56
|
+0.25
(1.10%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.53
|
+0.10
(1.09%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.34
|
+0.20
(1.62%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.60
|
+0.18
(1.59%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.97
|
+0.19
(1.59%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
10.98
|
+0.13
(1.23%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.35
|
+0.22
(1.22%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
12.63
|
+0.15
(1.19%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
11.85
|
+0.14
(1.16%)
|
|
Fidelity Balanced Portfolio Series B
|
18.04
|
+0.20
(1.14%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.08
|
+0.27
(1.14%)
|
|
BMO Ascent Balanced Portfolio Series A
|
14.05
|
+0.16
(1.14%)
|
|
Chou Asia Fund Series A
|
30.02
|
+0.78
(2.66%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.23
|
+0.33
(1.09%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.13
|
+0.25
(2.26%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.56
|
+0.23
(1.99%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.42
|
+0.29
(1.94%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
29.57
|
+0.56
(1.93%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.44
|
+0.21
(1.89%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.81
|
+0.69
(1.82%)
|
|
CI Global Climate Leaders Fund Series A
|
21.13
|
+0.38
(1.82%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
17.45
|
+0.30
(1.75%)
|
|
Mackenzie Global Value Fund Series A
|
10.17
|
+0.17
(1.73%)
|
|
Ninepoint Global Select Fund Series A
|
9.94
|
+0.17
(1.73%)
|
|
CI Solana Fund Series A
|
5.53
|
+0.23
(4.41%)
|
|
Purpose Ether Yield ETF Class A
|
1.66
|
+0.05
(3.20%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.25
|
+0.48
(3.03%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.25
|
+0.42
(2.80%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.83
|
+0.13
(2.76%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.45
|
+0.33
(2.73%)
|
|
Purpose Ether ETF Class A
|
4.96
|
+0.13
(2.68%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.33
|
+0.35
(2.66%)
|
|
CI Ethereum Fund Series A U$
|
7.65
|
+0.19
(2.49%)
|
|
CI Bitcoin Fund Series A U$
|
11.17
|
+0.25
(2.27%)
|
|
Fidelity Global Financial Services Class Series B
|
42.74
|
+0.59
(1.39%)
|
|
Fidelity Global Financial Services Fund Series B
|
59.34
|
+0.82
(1.39%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.10
|
+0.35
(1.37%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.88
|
+0.14
(0.96%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.40
|
+0.14
(0.94%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.87
|
+0.28
(0.90%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.42
|
+0.10
(0.79%)
|
|
CIBC Financial Companies Fund Class A
|
53.97
|
+0.32
(0.60%)
|
|
Dynamic Financial Services Fund Series A
|
32.49
|
+0.17
(0.53%)
|
|
TD Health Sciences Fund - Investor Series
|
120.33
|
+2.52
(2.14%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.59
|
+0.69
(1.72%)
|
|
BMO Global Health Care Fund Series A
|
11.95
|
+0.20
(1.69%)
|
|
Renaissance Global Health Care Fund Class A
|
49.45
|
+0.68
(1.40%)
|
|
Fidelity Global Health Care Class Series B
|
34.04
|
+0.47
(1.39%)
|
|
Fidelity Global Health Care Fund Series B
|
60.54
|
+0.83
(1.39%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.96
|
+0.67
(1.39%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.39
|
+0.20
(1.24%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.46
|
+0.14
(1.01%)
|
|
Dynamic Power Balanced Fund Series A
|
18.00
|
+0.29
(1.66%)
|
|
Renaissance Diversified Income Fund Class A
|
10.78
|
+0.14
(1.35%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.03
|
+0.22
(1.29%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.73
|
+0.44
(1.29%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.48
|
+0.31
(1.24%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.61
|
+0.25
(1.24%)
|
|
Renaissance Canadian Balanced Fund Class A
|
21.93
|
+0.26
(1.22%)
|
|
TD Balanced Growth Fund Investor Series
|
43.29
|
+0.51
(1.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.35
|
+0.39
(1.15%)
|
|
IG Mackenzie Dividend Fund Series C
|
29.77
|
+0.34
(1.15%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.78
|
+0.14
(0.96%)
|
|
Tangerine Balanced Income Portfolio
|
15.08
|
+0.14
(0.94%)
|
|
IG Core Portfolio - Income Plus C
|
7.90
|
+0.07
(0.87%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.24
|
+0.10
(0.86%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.88
|
+0.19
(0.86%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.07
|
+0.09
(0.85%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.00
|
+0.08
(0.84%)
|
|
Steadyhand Income Fund Series A
|
10.82
|
+0.09
(0.84%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.77
|
+0.06
(0.84%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.88
|
+0.11
(0.82%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
65.94
|
+1.34
(2.08%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.10
|
+0.38
(2.06%)
|
|
Fidelity Special Situations Class Series B
|
72.95
|
+1.34
(1.87%)
|
|
Fidelity Special Situations Fund Series B
|
52.92
|
+0.97
(1.87%)
|
|
Scotia Canadian Growth Fund - Series A
|
158.99
|
+2.72
(1.74%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
29.74
|
+0.47
(1.59%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
15.94
|
+0.25
(1.58%)
|
|
Fidelity Canadian Growth Company Class Series B
|
130.25
|
+1.96
(1.53%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
119.80
|
+1.80
(1.52%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
79.60
|
+1.17
(1.49%)
|
|
BMO Sustainable Growth Portfolio Series A
|
14.60
|
+0.19
(1.35%)
|
|
Fidelity Growth Portfolio Series B
|
23.66
|
+0.31
(1.34%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.48
|
+0.40
(1.34%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.68
|
+0.17
(1.34%)
|
|
MD Precision Maximum Growth Portfolio Series A
|
21.51
|
+0.28
(1.32%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.39
|
+0.45
(1.31%)
|
|
Tactical Asset Allocation Growth Class Series E
|
13.96
|
+0.18
(1.31%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.52
|
+0.34
(1.31%)
|
|
BMO Ascent Growth Portfolio Series A
|
16.75
|
+0.22
(1.30%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.03
|
+0.30
(1.25%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.06
(1.36%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.03
|
+0.12
(1.35%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.92
|
+0.14
(1.21%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.04
|
+0.11
(1.01%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.75
|
+0.12
(0.99%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.18
|
+0.12
(0.98%)
|
|
BMO Ascent Conservative Portfolio Series A
|
11.96
|
+0.11
(0.96%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.59
|
+0.10
(0.95%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.50
|
+0.10
(0.95%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.22
|
+0.10
(0.94%)
|
|
Fidelity Income Portfolio Series B
|
15.25
|
+0.14
(0.93%)
|
|
Fidelity Income Class Portfolio Series B
|
19.79
|
+0.18
(0.93%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.64
|
+0.21
(1.56%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.79
|
+0.21
(1.25%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.68
|
+0.15
(1.21%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.44
|
+0.16
(1.18%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.26
|
+0.14
(1.18%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.79
|
+0.17
(1.13%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.61
|
+0.18
(1.12%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.68
|
+0.26
(1.10%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.12
|
+0.13
(1.10%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.37
|
+0.36
(1.09%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.22
|
+0.16
(1.00%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.95
|
+0.13
(0.87%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.37
|
+0.07
(0.61%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.94
|
+0.21
(1.13%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.15
|
+0.08
(0.69%)
|
|
Brandes Canadian Equity Fund Series A
|
43.33
|
+0.51
(1.20%)
|
|
Dynamic Small Business Fund Series A
|
14.43
|
+0.15
(1.08%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.93
|
+0.32
(1.06%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.99
|
+0.15
(1.06%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.20
|
+0.26
(0.85%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.78
|
+0.17
(0.82%)
|
|
Chou RRSP Fund Series A
|
40.37
|
+0.25
(0.63%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.57
|
+0.22
(0.55%)
|
|
CIBC International Small Companies Fund Class A
|
49.11
|
+1.31
(2.75%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.22
|
+0.24
(2.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.27
|
+0.39
(2.63%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.77
|
+0.71
(2.63%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.84
|
+0.38
(2.46%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.03
|
+0.23
(2.35%)
|
|
DFA International Vector Equity Fund Class A
|
25.30
|
+0.49
(1.97%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.12
|
+0.31
(1.94%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.76
|
+0.24
(1.91%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.00
|
+0.27
(1.84%)
|
|
RBC China Equity Fund Series A
|
11.76
|
+0.29
(2.55%)
|
|
Renaissance China Plus Fund Class A
|
39.13
|
+0.96
(2.51%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.86
|
+0.74
(2.38%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.26
|
+0.40
(1.76%)
|
|
Fidelity China Class Series B
|
24.11
|
+0.39
(1.65%)
|
|
Fidelity China Fund Series B
|
35.69
|
+0.58
(1.65%)
|
|
BMO Greater China Fund Series A
|
12.03
|
+0.19
(1.60%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.57
|
+0.16
(1.29%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.66
|
+0.14
(1.24%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.48
|
+0.31
(0.92%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.22
|
+0.11
(0.76%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.16
|
+0.14
(0.57%)
|
|
Dynamic Premium Yield Class - Series A
|
16.54
|
+0.09
(0.56%)
|
|
Dynamic Premium Yield Fund Series A
|
11.59
|
+0.06
(0.56%)
|
|
Dynamic Alternative Yield Class Series A
|
16.09
|
+0.05
(0.34%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.94
|
+0.01
(0.34%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.53
|
+0.03
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
12.58
|
+0.04
(0.30%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.09
|
+0.40
(1.64%)
|
|
TD Science & Technology Fund - Investor Series
|
185.68
|
+2.86
(1.56%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.47
|
+0.67
(1.39%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.98
|
+0.92
(1.39%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.78
|
+0.49
(1.29%)
|
|
Fidelity Technology Innovators Class Series B
|
126.79
|
+1.46
(1.16%)
|
|
Fidelity Technology Innovators Fund Series B
|
126.92
|
+1.46
(1.16%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.85
|
+0.58
(1.13%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.25
|
+0.65
(1.13%)
|
|
Middlefield Global Agriculture Class Series A
|
28.84
|
+0.32
(1.12%)
|
|
RBC Japanese Equity Fund Series A
|
18.13
|
+0.48
(2.70%)
|
|
RBC India Equity Fund A
|
15.69
|
+0.40
(2.59%)
|
|
Fidelity Japan Class Series B
|
25.65
|
+0.61
(2.43%)
|
|
Fidelity Japan Fund Series B
|
25.90
|
+0.61
(2.43%)
|
|
BMO Japan Fund Series A
|
15.86
|
+0.37
(2.39%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.08
|
+0.39
(1.99%)
|
|
BMG Silver BullionFund Class A
|
27.33
|
+1.25
(4.78%)
|
|
Dynamic Strategic Gold Class Series A
|
40.30
|
+1.54
(3.98%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.67
|
+0.46
(3.77%)
|
|
BMG Gold BullionFund Class A
|
14.77
|
+0.52
(3.66%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.15
|
+0.86
(3.38%)
|
|
BMG BullionFund Class A
|
26.00
|
+0.84
(3.35%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.81
|
+0.65
(1.85%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.31
|
+0.46
(1.05%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.94
|
+0.07
(0.37%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.36
|
+0.26
(1.25%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.20
|
+0.12
(0.82%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.32
|
+0.11
(0.82%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.35
|
+0.08
(0.74%)
|
|
RBC Target 2030 Education Fund Series A
|
14.36
|
+0.10
(0.68%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
+0.07
(0.47%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
+0.05
(0.47%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.44
|
+0.07
(0.44%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
+0.01
(0.06%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.30
|
+0.04
(0.24%)
|
|
CI Preferred Share Fund (Series A units)
|
13.07
|
+0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
9.85
|
+0.02
(0.16%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.53
|
+0.02
(0.16%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.91
|
+0.02
(0.15%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.73
|
+0.01
(0.13%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.06
|
+0.01
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.80
|
+0.01
(0.09%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.78
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.50
|
0.00
(0.04%)
|
|
Canoe Energy Portfolio Class Series A
|
16.28
|
+0.22
(1.36%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
85.88
|
+0.76
(0.90%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.67
|
+0.07
(0.66%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.90
|
+0.06
(0.64%)
|
|
CIBC Energy Fund Class A
|
41.34
|
+0.22
(0.52%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.38
|
+0.06
(0.48%)
|
|
BMO Global Energy Fund Series A
|
15.55
|
+0.07
(0.47%)
|
|
Dynamic Strategic Energy Class Series A
|
8.63
|
+0.03
(0.36%)
|
|
Dynamic Energy Income Fund Series A
|
18.28
|
+0.06
(0.35%)
|
|
RBC Global Energy Fund Series A
|
77.85
|
+0.19
(0.25%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.47
|
+0.05
(0.49%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.74
|
+0.06
(0.48%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
+0.02
(0.32%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
+0.02
(0.30%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
+0.02
(0.30%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.51
|
+0.02
(0.28%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
+0.02
(0.27%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.65
|
+0.02
(0.18%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
+0.02
(0.17%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.91
|
+0.31
(1.32%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.67
|
+0.17
(1.02%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.49
|
+0.10
(0.98%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.71
|
+0.16
(0.97%)
|
|
RBC Target 2035 Education Fund Series A
|
13.03
|
+0.12
(0.93%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.88
|
+0.13
(0.92%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.11
|
+0.26
(2.05%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.40
|
+0.23
(1.91%)
|
|
NEI Clean Infrastructure Fund A
|
9.75
|
+0.17
(1.81%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.06
|
+0.17
(1.32%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.54
|
+0.16
(1.27%)
|
|
CI Global Infrastructure Fund Series A
|
10.49
|
+0.13
(1.25%)
|
|
RGP Global Infrastructure Fund Class A
|
12.56
|
+0.15
(1.24%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.83
|
+0.53
(1.21%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.84
|
+0.18
(1.19%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.56
|
+0.19
(1.19%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.25
|
+0.06
(0.66%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
+0.06
(0.58%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
+0.07
(0.57%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
+0.06
(0.57%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
+0.06
(0.57%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.20
|
+0.06
(0.57%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.93
|
+0.06
(0.56%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
+0.06
(0.56%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.09
|
+0.06
(0.55%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.23
|
+0.05
(0.53%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.78
|
+0.06
(0.61%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.86
|
+0.06
(0.60%)
|
|
VPI Corporate Bond Pool Series A
|
10.53
|
+0.06
(0.59%)
|
|
Pender Bond Universe Fund Class A
|
10.31
|
+0.06
(0.54%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
+0.05
(0.54%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.00
|
+0.05
(0.53%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.54
|
+0.05
(0.53%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.65
|
+0.07
(0.52%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
+0.04
(0.50%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.64
|
+0.04
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.70
|
+0.11
(1.08%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.03
|
+0.05
(0.75%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
+0.05
(0.69%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.21
|
+0.05
(0.66%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.83
|
+0.08
(0.66%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.60
|
+0.08
(0.64%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.87
|
+0.04
(0.46%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.02
(0.26%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.03
|
+0.02
(0.22%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.07
|
+0.57
(3.90%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.02
|
+0.68
(2.70%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.13
|
+0.31
(2.64%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.61
|
+0.81
(2.39%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.30
|
+0.28
(2.13%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.51
|
+0.27
(2.02%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.95
|
+0.19
(1.98%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.92
|
+0.37
(1.46%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.22
|
+0.12
(1.29%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.81
|
+0.22
(1.20%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.34
|
+0.05
(0.62%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
+0.05
(0.48%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.94
|
+0.04
(0.43%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.11
|
+0.05
(0.41%)
|
|
RGP Alternative Income Portfolio Class A
|
11.10
|
+0.04
(0.40%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.10
|
+0.03
(0.34%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
+0.02
(0.34%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.56
|
+0.03
(0.31%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.75
|
+0.03
(0.30%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.41
|
+0.03
(0.29%)
|
|
Friedberg Asset Allocation Fund U$
|
20.82
|
+0.29
(1.39%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.74
|
+0.16
(1.13%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.34
|
+0.11
(1.04%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.29
|
+0.10
(1.01%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.68
|
+0.10
(0.92%)
|
|
Exponential Balanced Growth Fund Class A
|
9.39
|
+0.07
(0.76%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.59
|
+0.07
(0.65%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.14
|
+0.08
(0.63%)
|
|
Auspice One Fund Trust Series A
|
8.85
|
+0.05
(0.60%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.77
|
+0.04
(0.41%)
|
|
PCJ Absolute Return II Fund Series A
|
10.44
|
+0.06
(0.59%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.49
|
+0.06
(0.41%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.11
|
+0.10
(0.40%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
+0.03
(0.25%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
+0.01
(0.13%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.43
|
+0.01
(0.08%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.77
|
+0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.18
|
+0.07
(0.81%)
|
|
Fidelity Strategic Income Fund Series A
|
10.36
|
+0.07
(0.72%)
|
|
Pender Corporate Bond Fund Class A
|
14.19
|
+0.09
(0.61%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
+0.05
(0.57%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.89
|
+0.04
(0.52%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.47
|
+0.04
(0.51%)
|
|
Purpose Global Bond Fund Class A
|
16.55
|
+0.08
(0.51%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.02
|
+0.05
(0.51%)
|
|
Purpose Global Bond Class Series A
|
7.57
|
+0.04
(0.50%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.11
|
+0.05
(0.50%)
|
|
Canada Life US Dividend Fund A
|
20.97
|
+0.21
(1.02%)
|
|
Mackenzie US Dividend Fund Series A
|
18.09
|
+0.18
(0.98%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.63
|
+0.24
(0.95%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.68
|
+0.18
(0.90%)
|
|
CI U.S. Dividend Fund (Series D units)
|
24.95
|
+0.21
(0.86%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.66
|
+0.15
(0.86%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.76
|
+0.22
(0.84%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.10
|
+0.19
(0.84%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.10
|
+0.30
(0.84%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.22
|
+0.17
(0.83%)
|
|
Invesco Global Dividend Class Series A
|
26.85
|
+0.50
(1.91%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.16
|
+0.26
(1.43%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.00
|
+0.15
(1.42%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.38
|
+0.14
(1.39%)
|
|
Counsel Global Dividend Series A
|
17.59
|
+0.23
(1.31%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.34
|
+0.20
(1.30%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.74
|
+0.28
(1.24%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
18.55
|
+0.22
(1.20%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.21
|
+0.19
(1.20%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.33
|
+0.26
(1.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.25
|
+0.36
(1.40%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.60
|
+0.12
(1.18%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.22
|
+0.17
(1.15%)
|
|
RBC Target 2040 Education Fund Series A
|
13.45
|
+0.14
(1.06%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.64
|
+0.15
(1.03%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.11
|
+0.42
(1.51%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.74
|
+0.14
(1.33%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.32
|
+0.14
(1.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.14
|
+0.17
(1.12%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.56
|
+0.22
(1.53%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.34
|
+0.29
(1.53%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.55
|
+0.29
(1.53%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.20
|
+0.24
(1.53%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.52
|
+0.15
(1.28%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.78
|
+0.12
(1.22%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.91
|
+0.19
(1.20%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.45
|
+0.15
(1.19%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.03
|
+0.14
(1.19%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.83
|
+0.17
(1.17%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.51
|
+0.07
(0.73%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.57
|
+0.03
(0.72%)
|
|
Educators Bond Fund Class A
|
8.96
|
+0.06
(0.72%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
+0.06
(0.72%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
+0.08
(0.72%)
|
|
CIBC Canadian Bond Fund Class A
|
12.55
|
+0.09
(0.71%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.03
|
+0.06
(0.71%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.12
|
+0.08
(0.70%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
+0.08
(0.69%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.06
|
+0.05
(0.68%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.12
|
+0.08
(0.79%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.43
|
+0.08
(0.72%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.64
|
+0.06
(0.70%)
|
|
Counsel Fixed Income Series A
|
10.91
|
+0.07
(0.68%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.93
|
+0.06
(0.68%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.64
|
+0.07
(0.66%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.45
|
+0.06
(0.66%)
|
|
Fidelity Global Bond Fund Series B
|
10.32
|
+0.07
(0.65%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.76
|
+0.06
(0.64%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.85
|
+0.05
(0.58%)
|