|
Purpose Ether Yield ETF Class A
|
1.31
|
+0.13
(10.88%)
|
|
CI Ethereum Fund Series A U$
|
7.41
|
+0.68
(10.13%)
|
|
Purpose Ether ETF Class A
|
4.71
|
+0.42
(9.82%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.62
|
+1.31
(9.15%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.71
|
+1.23
(9.09%)
|
|
RBC Global Precious Metals Fund Series A
|
167.81
|
+12.88
(8.31%)
|
|
CIBC Precious Metals Fund Class A
|
46.93
|
+3.56
(8.21%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.18
|
+1.76
(8.20%)
|
|
TD Precious Metals Fund Investor Series
|
157.92
|
+11.64
(7.96%)
|
|
BMO Precious Metals Fund Series A
|
83.53
|
+5.67
(7.29%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.48
|
+1.12
(1.59%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.03
|
+0.66
(1.59%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.03
|
+0.61
(0.96%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.22
|
+0.12
(0.65%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.76
|
+0.10
(0.57%)
|
|
Renaissance Canadian Growth Fund Class A
|
71.49
|
+0.30
(0.42%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.56
|
+0.07
(0.39%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.33
|
+0.05
(0.38%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
36.04
|
+0.13
(0.35%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.60
|
+0.03
(0.33%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.54
|
+1.13
(1.87%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.96
|
+0.29
(1.83%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.40
|
+0.97
(1.72%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
67.99
|
+0.83
(1.23%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.23
|
+0.75
(1.19%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.68
|
+0.64
(0.99%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.54
|
+0.53
(0.98%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.91
|
+0.59
(0.95%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.56
|
+0.39
(0.92%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.07
|
+0.34
(0.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.18
|
+0.06
(5.04%)
|
|
Ninepoint Resource Fund Class Series A
|
9.73
|
+0.41
(4.37%)
|
|
BMO Resource Fund Series A
|
98.11
|
+2.99
(3.15%)
|
|
Dynamic Strategic Mining Class Series A
|
24.12
|
+0.67
(2.86%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.23
|
+0.16
(2.60%)
|
|
CI Global Resource Fund (Series A units)
|
45.21
|
+1.12
(2.54%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.95
|
+1.72
(2.52%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.57
|
+0.31
(2.51%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.99
|
+0.02
(2.40%)
|
|
CIBC Canadian Resources Fund Class A
|
33.21
|
+0.73
(2.23%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.07
|
+0.47
(2.29%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
11.04
|
+0.06
(0.57%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.87
|
+0.15
(0.54%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.95
|
+0.07
(0.50%)
|
|
CIBC Dividend Growth Fund Class A
|
59.46
|
+0.25
(0.43%)
|
|
Purpose Core Equity Income Fund Series A
|
18.01
|
+0.07
(0.41%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
25.19
|
+0.06
(0.23%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.81
|
+0.02
(0.16%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
24.00
|
+0.03
(0.13%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
33.20
|
+0.04
(0.13%)
|
|
RBC Global Precious Metals Fund Series A
|
167.81
|
+12.88
(8.31%)
|
|
CIBC Precious Metals Fund Class A
|
46.93
|
+3.56
(8.21%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.18
|
+1.76
(8.20%)
|
|
TD Precious Metals Fund Investor Series
|
157.92
|
+11.64
(7.96%)
|
|
BMO Precious Metals Fund Series A
|
83.53
|
+5.67
(7.29%)
|
|
CI Precious Metals Fund Series A
|
188.93
|
+12.61
(7.15%)
|
|
CI Precious Metals Class Series A
|
53.90
|
+3.58
(7.12%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.83
|
+1.36
(6.96%)
|
|
NBI Precious Metals Fund Investor Series
|
47.77
|
+2.90
(6.46%)
|
|
Mackenzie Precious Metals Fund Series A
|
182.83
|
+10.74
(6.24%)
|
|
Purpose Best Ideas Fund Series A
|
49.26
|
+0.63
(1.29%)
|
|
CI North American Equity Fund Series A
|
17.04
|
+0.13
(0.74%)
|
|
Caldwell North American Fund Series A
|
18.42
|
+0.08
(0.46%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.21
|
+0.08
(0.27%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.91
|
+0.03
(0.23%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.95
|
+0.04
(0.21%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
33.08
|
+0.55
(1.68%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.86
|
+0.08
(0.72%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.73
|
+0.07
(0.65%)
|
|
CI International Equity Fund (Series A units)
|
20.57
|
+0.10
(0.47%)
|
|
CI International Equity Corporate Class (Series A shares)
|
22.13
|
+0.10
(0.47%)
|
|
Sun Life MFS International Value Fund Series A
|
38.90
|
+0.15
(0.39%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.05
|
+0.03
(0.36%)
|
|
Brandes International Equity Fund Series A
|
28.15
|
+0.10
(0.34%)
|
|
Dynamic International Equity Fund Series A
|
42.81
|
+0.11
(0.27%)
|
|
BMO International Value Fund Series A
|
17.06
|
+0.04
(0.24%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
+0.03
(0.29%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.50
|
+0.02
(0.28%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.03
|
+0.01
(0.18%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.91
|
+0.02
(0.17%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
+0.01
(0.16%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.46
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.11
|
+0.01
(0.15%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.20
|
+0.01
(0.15%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.42
|
+0.01
(0.14%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.37
|
+0.01
(0.13%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.98
|
+0.03
(0.34%)
|
|
Dynamic Total Return Bond Class Series A
|
11.56
|
+0.03
(0.28%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.09
|
+0.02
(0.27%)
|
|
Scotia Canadian Income Fund - Series A
|
12.27
|
+0.03
(0.27%)
|
|
Canoe Bond Advantage Fund Series A
|
8.34
|
+0.02
(0.27%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.75
|
+0.02
(0.27%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.97
|
+0.02
(0.23%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.07
|
+0.02
(0.23%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.72
|
+0.02
(0.22%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.05
|
+0.02
(0.21%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.77
|
+0.25
(0.66%)
|
|
CI Canadian REIT Fund Series A
|
19.08
|
+0.11
(0.58%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.61
|
+0.17
(0.44%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.88
|
+0.06
(0.42%)
|
|
Purpose Real Estate Income Fund Series A
|
18.31
|
+0.07
(0.37%)
|
|
CI Global REIT Private Pool Series A
|
11.30
|
+0.04
(0.31%)
|
|
CI Global REIT Fund Series A
|
8.12
|
+0.02
(0.27%)
|
|
CI Global REIT Class Series A
|
6.78
|
+0.01
(0.22%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.09
|
+0.03
(0.22%)
|
|
Starlight Global Real Estate Fund Series A
|
8.13
|
+0.01
(0.12%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
+0.02
(0.19%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
+0.01
(0.10%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
+0.01
(0.08%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.32
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series B Cornerstone
|
9.97
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series C
|
9.83
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.35
|
+0.11
(1.33%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.34
|
+0.07
(0.85%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.32
|
+0.06
(0.82%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.13
|
+0.05
(0.48%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.01
|
+0.04
(0.41%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.87
|
+0.03
(0.39%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.58
|
+0.03
(0.39%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.61
|
+0.03
(0.32%)
|
|
RP Strategic Income Plus Fund Class A
|
9.93
|
+0.03
(0.32%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.96
|
+0.02
(0.29%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.44
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.80
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.42
|
+0.31
(1.39%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
10.14
|
+0.12
(1.24%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.83
|
+0.21
(1.18%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.93
|
+0.21
(1.16%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.76
|
+0.22
(0.95%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
52.07
|
+0.46
(0.88%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.90
|
+0.40
(0.88%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.94
|
+0.37
(0.87%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.18
|
+0.14
(0.79%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.30
|
+0.16
(0.74%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.89
|
+0.10
(0.57%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
113.49
|
+0.64
(0.57%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
27.02
|
+0.13
(0.48%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.80
|
+0.16
(0.46%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
12.19
|
+0.05
(0.40%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.70
|
+0.04
(0.39%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.93
|
+0.04
(0.30%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.48
|
+0.03
(0.26%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.26
|
+0.02
(0.18%)
|
|
Mackenzie Ivy European Fund Series A
|
23.96
|
+0.12
(0.52%)
|
|
Chou Europe Fund Series A
|
9.49
|
+0.05
(0.52%)
|
|
Fidelity Europe Class Series B
|
33.30
|
+0.10
(0.30%)
|
|
Fidelity Europe Fund Series B
|
55.87
|
+0.17
(0.30%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.77
|
+0.10
(0.18%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.65
|
+0.02
(0.17%)
|
|
TD European Index Fund Investor Series
|
18.72
|
+0.02
(0.11%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.55
|
+0.02
(0.08%)
|
|
CIBC European Index Fund Class A
|
19.99
|
+0.01
(0.03%)
|
|
CIBC European Equity Fund Class A
|
22.53
|
0.00
(0.02%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.31
|
+0.14
(0.62%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.03
|
+0.08
(0.54%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.41
|
+0.05
(0.17%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.73
|
+0.03
(0.16%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.77
|
+0.03
(0.15%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.04
|
+0.01
(0.12%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.88
|
+0.06
(0.39%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.42
|
+0.03
(0.39%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.26
|
+0.03
(0.38%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.43
|
+0.07
(0.38%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.27
|
+0.04
(0.38%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.82
|
+0.05
(0.38%)
|
|
Fidelity Monthly Income Fund Series B
|
20.62
|
+0.06
(0.29%)
|
|
Fidelity Monthly Income Class Series B
|
20.45
|
+0.06
(0.28%)
|
|
Dynamic Retirement Income Fund Series A
|
13.37
|
+0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.46
|
+0.02
(0.16%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.39
|
+0.10
(0.79%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.47
|
+0.06
(0.78%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.17
|
+0.10
(0.73%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.92
|
+0.07
(0.68%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.76
|
+0.05
(0.49%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.80
|
+0.07
(0.47%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
5.01
|
+0.02
(0.47%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.41
|
+0.06
(0.46%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
19.06
|
+0.08
(0.44%)
|
|
Counsel Visio Balanced Pool Series A
|
12.49
|
+0.05
(0.44%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.80
|
+0.25
(0.78%)
|
|
Manulife Global Franchise Fund Advisor Series
|
14.58
|
+0.16
(1.12%)
|
|
EdgePoint Global Portfolio Series A
|
45.07
|
+0.48
(1.08%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.85
|
+0.16
(1.07%)
|
|
Manulife Climate Action Class Advisor Series
|
15.41
|
+0.14
(0.94%)
|
|
Manulife Climate Action Fund Advisor Series
|
15.65
|
+0.15
(0.94%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.63
|
+0.12
(0.87%)
|
|
Manulife Fundamental Global Equity Fund Advisor Series
|
6.29
|
+0.05
(0.80%)
|
|
Manulife Fundamental Global Equity Class Advisor Series
|
18.54
|
+0.15
(0.80%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.74
|
+0.20
(0.72%)
|
|
Fidelity Disruptors Class Series B
|
13.69
|
+0.10
(0.72%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.12
|
+0.13
(1.01%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.57
|
+0.07
(0.64%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.32
|
+0.09
(0.84%)
|
|
TD Health Sciences Fund - Investor Series
|
152.95
|
+5.56
(3.77%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.63
|
+0.46
(2.53%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.46
|
+1.43
(2.50%)
|
|
BMO Global Health Care Fund Series A
|
13.81
|
+0.34
(2.49%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.89
|
+0.35
(2.42%)
|
|
Renaissance Global Health Care Fund Class A
|
57.33
|
+1.24
(2.22%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
47.41
|
+0.93
(2.01%)
|
|
Fidelity Global Health Care Class Series B
|
37.47
|
+0.56
(1.51%)
|
|
Fidelity Global Health Care Fund Series B
|
66.65
|
+0.99
(1.51%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.89
|
+0.22
(0.64%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.97
|
+0.08
(0.43%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.18
|
+0.14
(0.39%)
|
|
Renaissance Diversified Income Fund Class A
|
11.56
|
+0.04
(0.38%)
|
|
NCM Income Growth Class Series A
|
21.04
|
+0.05
(0.22%)
|
|
Dynamic Power Balanced Fund Series A
|
19.65
|
+0.04
(0.20%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.42
|
+0.04
(0.16%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.54
|
+0.02
(0.16%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.62
|
+0.04
(0.10%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.92
|
+0.02
(0.09%)
|
|
Canoe Enhanced Income Fund Series A
|
9.13
|
+0.02
(0.26%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.27
|
+0.02
(0.26%)
|
|
Fidelity Income Allocation Fund Series B
|
17.06
|
+0.04
(0.21%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.36
|
+0.02
(0.16%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.39
|
+0.02
(0.12%)
|
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.44
|
+0.01
(0.11%)
|
|
Scotia INNOVA Income Portfolio Class - Series A
|
12.46
|
+0.01
(0.10%)
|
|
Scotia INNOVA Income Portfolio - Series A
|
13.85
|
+0.01
(0.10%)
|
|
NEI Income Private Portfolio Series W
|
8.89
|
+0.01
(0.09%)
|
|
Mackenzie Income Fund Series LB
|
7.10
|
+0.01
(0.09%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.71
|
+0.17
(1.13%)
|
|
Counsel Canadian Value Series A
|
23.37
|
+0.26
(1.11%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.57
|
+0.79
(0.98%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.95
|
+0.20
(0.98%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.67
|
+0.30
(0.94%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.88
|
+0.36
(0.94%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.80
|
+0.53
(0.94%)
|
|
CI Canadian Investment Fund (Series A units)
|
56.22
|
+0.36
(0.65%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.58
|
+0.19
(0.65%)
|
|
Exemplar Performance Fund Series A
|
16.89
|
+0.11
(0.63%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.79
|
+0.20
(0.87%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.45
|
+0.19
(0.78%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
31.60
|
+0.24
(0.76%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.73
|
+0.25
(0.76%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
15.10
|
+0.09
(0.61%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.03
|
+0.22
(0.57%)
|
|
Counsel Visio Growth Pool Series A
|
13.62
|
+0.08
(0.57%)
|
|
SectorWise Growth Portfolio Class A
|
17.88
|
+0.10
(0.54%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.28
|
+0.05
(0.52%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.74
|
+0.04
(0.44%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.79
|
+0.04
(0.46%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
+0.02
(0.44%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.18
|
+0.04
(0.38%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
11.03
|
+0.04
(0.36%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.10
|
+0.02
(0.36%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.47
|
+0.04
(0.31%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.99
|
+0.04
(0.30%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.62
|
+0.06
(0.29%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.61
|
+0.03
(0.29%)
|
|
Counsel Visio Income Pool Series A
|
11.35
|
+0.03
(0.29%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.48
|
+0.03
(0.25%)
|
|
Purpose Active Conservative Fund Class A
|
24.70
|
+0.06
(0.24%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.48
|
+0.36
(2.39%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.39
|
+0.31
(1.83%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.33
|
+0.08
(0.64%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.10
|
+0.05
(0.63%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.66
|
+0.07
(0.51%)
|
|
Mackenzie Tactical Asset Allocation Fund Series A
|
13.64
|
+0.07
(0.48%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.27
|
+0.05
(0.46%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.63
|
+0.06
(0.31%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.81
|
+0.03
(0.30%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.30
|
+0.04
(0.28%)
|
|
Chou RRSP Fund Series A
|
45.77
|
+0.82
(1.83%)
|
|
Dynamic Small Business Fund Series A
|
15.63
|
+0.18
(1.16%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.79
|
+0.19
(0.85%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.94
|
+0.18
(0.56%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.46
|
+0.09
(0.55%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.54
|
+0.16
(0.48%)
|
|
Brandes Canadian Equity Fund Series A
|
48.31
|
+0.13
(0.27%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.72
|
+0.23
(1.11%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.89
|
+0.07
(0.71%)
|
|
Scotia Global Small Cap Fund - Series A
|
18.04
|
+0.12
(0.68%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.47
|
+0.08
(0.55%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.31
|
+0.09
(0.50%)
|
|
Brandes Global Opportunities Fund Series A
|
31.92
|
+0.13
(0.41%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.42
|
+0.10
(0.33%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.73
|
+0.05
(0.33%)
|
|
MD Strategic Opportunities Fund Series A
|
17.61
|
+0.04
(0.23%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.68
|
+0.06
(0.15%)
|
|
Fidelity China Fund Series B
|
33.94
|
+0.05
(0.15%)
|
|
Fidelity China Class Series B
|
22.92
|
+0.03
(0.15%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.05
|
+0.26
(0.74%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.16
|
+0.02
(0.59%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
+0.04
(0.32%)
|
|
CI Structured Premium Yield Fund Series A
|
10.06
|
+0.02
(0.23%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.34
|
+0.02
(0.22%)
|
|
Purpose Premium Yield Fund - Series A
|
14.76
|
0.00
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.38
|
0.00
(0.02%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.03
|
+0.32
(0.79%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.44
|
+0.15
(0.28%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.25
|
+0.21
(0.28%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.71
|
+0.02
(0.24%)
|
|
Dynamic Strategic Gold Class Series A
|
43.63
|
+2.30
(5.57%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.07
|
+1.41
(5.51%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.67
|
+0.84
(4.99%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.22
|
+1.49
(3.50%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.43
|
+1.15
(3.36%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.51
|
+0.29
(3.12%)
|
|
BMG Gold BullionFund Class A
|
14.28
|
+0.11
(0.76%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.07
|
+0.07
(0.55%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.07
|
+0.04
(0.38%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.25
|
+0.03
(0.14%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.36
|
+0.01
(0.09%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.10
|
+0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.84
|
+0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
10.24
|
0.00
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
0.00
(0.01%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.21
|
+0.04
(0.42%)
|
|
Canoe Energy Portfolio Class Series A
|
14.82
|
+0.01
(0.08%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.41
|
+0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
+0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.31
|
+0.02
(0.13%)
|
|
RGP Global Infrastructure Fund Class A
|
12.14
|
+0.04
(0.32%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.65
|
+0.02
(0.21%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.61
|
+0.02
(0.21%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
+0.01
(0.13%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.34
|
+0.01
(0.12%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.23
|
+0.01
(0.11%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
+0.01
(0.11%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.65
|
+0.01
(0.10%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.10
|
+0.01
(0.10%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.53
|
+0.01
(0.09%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.05
|
+0.01
(0.09%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.36
|
+0.05
(0.59%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.49
|
+0.04
(0.52%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.57
|
+0.04
(0.42%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.35
|
+0.04
(0.40%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
+0.03
(0.36%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.63
|
+0.03
(0.36%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.37
|
+0.03
(0.33%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.58
|
+0.03
(0.33%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.87
|
+0.02
(0.31%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.22
|
+0.02
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
+0.03
(0.40%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.18
|
+0.03
(0.39%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.03
|
+0.02
(0.27%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.00
|
+0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
+0.01
(0.09%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.02
|
+0.36
(2.48%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.30
|
+0.38
(2.25%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.38
|
+0.17
(1.56%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.89
|
+0.11
(0.78%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.36
|
+0.19
(0.70%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.20
|
+0.10
(0.57%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.57
|
+0.05
(0.43%)
|
|
Arrow Long/Short Alternative Fund Series A
|
31.06
|
+0.13
(0.41%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.10
|
+0.09
(0.38%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.11
|
+0.11
(0.30%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
+0.03
(0.29%)
|
|
RP Alternative Global Bond Fund Class A
|
9.57
|
+0.03
(0.28%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.85
|
+0.02
(0.23%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.88
|
+0.02
(0.16%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
+0.01
(0.14%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
+0.01
(0.13%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
+0.01
(0.11%)
|
|
Guardian Strategic Income Fund Series A
|
6.75
|
+0.01
(0.10%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.21
|
+0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
+0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
21.56
|
+1.00
(4.84%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.37
|
+0.07
(0.65%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.54
|
+0.06
(0.59%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.87
|
+0.06
(0.55%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.78
|
+0.04
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.97
|
+0.02
(0.16%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.02
|
+0.02
(0.15%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.52
|
+0.01
(0.14%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.77
|
+0.01
(0.11%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.41
|
+0.01
(0.11%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
+0.02
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.01
(0.09%)
|
|
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
|
11.69
|
+0.01
(0.08%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.23
|
+0.04
(0.50%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.33
|
+0.06
(0.50%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.87
|
+0.05
(0.50%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.68
|
+0.05
(0.48%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.81
|
+0.05
(0.48%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.84
|
+0.05
(0.46%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.71
|
+0.03
(0.39%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.95
|
+0.03
(0.36%)
|
|
Pender Corporate Bond Fund Class A
|
14.52
|
+0.05
(0.33%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.05
|
+0.02
(0.32%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.19
|
+0.17
(0.57%)
|
|
BMO U.S. Dividend Fund Series A
|
32.53
|
+0.08
(0.25%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.30
|
+0.07
(0.24%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.41
|
+0.03
(0.15%)
|
|
Mackenzie US Dividend Fund Series A
|
19.13
|
+0.01
(0.06%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.58
|
+0.01
(0.03%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.33
|
+0.18
(1.07%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.27
|
+0.17
(0.67%)
|
|
NEI Global Dividend RS Fund Series A
|
11.10
|
+0.06
(0.50%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.98
|
+0.04
(0.28%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.94
|
+0.05
(0.27%)
|
|
Scotia Global Dividend Fund - Series A
|
25.46
|
+0.07
(0.26%)
|
|
Scotia Global Dividend Class - Series A
|
30.92
|
+0.08
(0.26%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.40
|
+0.04
(0.25%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.60
|
+0.03
(0.16%)
|
|
Dynamic Advantage Bond Class Series A
|
13.15
|
+0.03
(0.21%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.92
|
+0.01
(0.21%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
10.07
|
+0.02
(0.20%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.54
|
+0.02
(0.20%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.84
|
+0.01
(0.20%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.33
|
+0.02
(0.19%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.90
|
+0.02
(0.18%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.95
|
+0.01
(0.16%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.65
|
+0.01
(0.16%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.96
|
+0.01
(0.15%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.32
|
+0.05
(0.55%)
|
|
Canoe Global Income Fund Series A
|
6.20
|
+0.03
(0.50%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.01
|
+0.03
(0.50%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.84
|
+0.03
(0.39%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.62
|
+0.03
(0.39%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.67
|
+0.03
(0.39%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.89
|
+0.03
(0.38%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.94
|
+0.03
(0.37%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.60
|
+0.04
(0.37%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.60
|
+0.03
(0.31%)
|
|
Purpose Ether Yield ETF Class A
|
1.31
|
+0.13
(10.88%)
|
|
CI Ethereum Fund Series A U$
|
7.41
|
+0.68
(10.13%)
|
|
Purpose Ether ETF Class A
|
4.71
|
+0.42
(9.82%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.62
|
+1.31
(9.15%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.71
|
+1.23
(9.09%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.18
|
+0.25
(6.41%)
|
|
Purpose Bitcoin ETF Class A
|
9.65
|
+0.53
(5.79%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.96
|
+0.60
(5.30%)
|
|
CI Bitcoin Fund Series A U$
|
10.70
|
+0.54
(5.27%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.79
|
+0.63
(5.17%)
|