|
Purpose Ether Yield ETF Class A
|
1.21
|
+0.13
(12.38%)
|
|
CI Solana Fund Series A
|
4.47
|
+0.42
(10.39%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.77
|
+1.19
(9.50%)
|
|
CI Ethereum Fund Series A U$
|
6.42
|
+0.55
(9.43%)
|
|
Purpose Ether ETF Class A
|
4.11
|
+0.35
(9.40%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.89
|
+1.07
(9.02%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.70
|
+1.34
(7.27%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
139.51
|
+8.78
(6.72%)
|
|
CI Precious Metals Fund Series A
|
169.25
|
+10.35
(6.52%)
|
|
CI Precious Metals Class Series A
|
48.20
|
+2.94
(6.50%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.57
|
+1.11
(1.60%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.50
|
+0.65
(1.60%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.30
|
+0.26
(1.53%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.26
|
+0.23
(1.46%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.07
|
+0.76
(1.12%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.95
|
+0.66
(1.09%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
80.14
|
+0.86
(1.09%)
|
|
BMO Canadian Equity Fund Series A
|
63.93
|
+0.69
(1.09%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.76
|
+0.68
(1.08%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.04
|
+0.22
(1.08%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.56
|
+1.39
(3.00%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.12
|
+2.33
(2.92%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.34
|
+1.26
(2.30%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.34
|
+1.34
(2.13%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.66
|
+1.26
(2.08%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.26
|
+1.05
(1.94%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.44
|
+1.23
(1.92%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.22
|
+0.81
(1.91%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.94
|
+1.19
(1.90%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.58
|
+0.27
(1.75%)
|
|
Dynamic Strategic Mining Class Series A
|
24.77
|
+1.31
(5.58%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
+0.06
(5.55%)
|
|
Ninepoint Resource Fund Class Series A
|
9.16
|
+0.40
(4.62%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.03
|
+0.56
(4.46%)
|
|
BMO Resource Fund Series A
|
91.11
|
+1.87
(2.10%)
|
|
Scotia Resource Fund - Series A
|
56.64
|
+0.90
(1.62%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.02
|
+0.24
(1.34%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.01
|
+0.01
(1.13%)
|
|
CIBC Canadian Resources Fund Class A
|
31.78
|
+0.32
(1.00%)
|
|
CI Global Resource Fund (Series A units)
|
43.65
|
+0.36
(0.83%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.41
|
+0.54
(2.71%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.72
|
+0.17
(0.86%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.20
|
+0.23
(0.84%)
|
|
CIBC Dividend Growth Fund Class A
|
57.51
|
+0.45
(0.79%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.15
|
+0.15
(0.74%)
|
|
Barreau du Quebec Dividend Fund
|
21.17
|
+0.15
(0.73%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.20
|
+0.14
(0.72%)
|
|
Renaissance High Income Fund Class A
|
10.74
|
+0.08
(0.70%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.13
|
+0.22
(0.70%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.07
|
+0.16
(0.69%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.70
|
+1.34
(7.27%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
139.51
|
+8.78
(6.72%)
|
|
CI Precious Metals Fund Series A
|
169.25
|
+10.35
(6.52%)
|
|
CI Precious Metals Class Series A
|
48.20
|
+2.94
(6.50%)
|
|
Dynamic Precious Metals Fund Series A
|
34.51
|
+2.09
(6.45%)
|
|
RBC Global Precious Metals Fund Series A
|
150.01
|
+9.03
(6.41%)
|
|
TD Precious Metals Fund Investor Series
|
142.67
|
+8.36
(6.22%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.33
|
+1.23
(6.12%)
|
|
CIBC Precious Metals Fund Class A
|
42.55
|
+2.43
(6.06%)
|
|
Mackenzie Precious Metals Fund Series A
|
161.73
|
+9.14
(5.99%)
|
|
Purpose Global Innovators Fund Series A
|
34.33
|
+1.98
(6.11%)
|
|
Purpose Best Ideas Fund Series A
|
47.93
|
+1.33
(2.86%)
|
|
Fidelity North American Equity Class Series A
|
34.48
|
+0.89
(2.66%)
|
|
BMO Women in Leadership Fund Series A
|
23.23
|
+0.41
(1.81%)
|
|
CI North American Equity Fund Series A
|
16.33
|
+0.25
(1.55%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.29
|
+0.27
(1.42%)
|
|
Starlight North American Equity Fund Series A
|
29.23
|
+0.39
(1.37%)
|
|
TD North American Dividend Fund - Investor Series
|
61.22
|
+0.81
(1.34%)
|
|
RBC North American Growth Fund Series A
|
88.49
|
+1.11
(1.27%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.31
|
+0.16
(1.25%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.04
|
+0.22
(2.01%)
|
|
Invesco International Growth Class Series A
|
27.03
|
+0.47
(1.76%)
|
|
Invesco International Growth Fund Series A
|
11.68
|
+0.20
(1.76%)
|
|
DFA International Core Equity Fund Class A
|
24.98
|
+0.42
(1.72%)
|
|
Invesco EQV International Equity Class Series A
|
24.93
|
+0.42
(1.70%)
|
|
Fidelity International Growth Class Series B
|
27.90
|
+0.46
(1.68%)
|
|
Fidelity International Growth Fund Series B
|
28.41
|
+0.47
(1.68%)
|
|
Invesco EQV International Equity Fund Series A
|
10.80
|
+0.18
(1.68%)
|
|
International Equity Managed Pool Series E
|
15.41
|
+0.24
(1.57%)
|
|
International Equity Managed Class Series E
|
15.49
|
+0.24
(1.56%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.28
|
+0.27
(1.37%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.58
|
+0.11
(0.98%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.31
|
+0.04
(0.51%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
+0.03
(0.39%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
+0.02
(0.37%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.22
|
+0.03
(0.35%)
|
|
Counsel High Yield Fixed Income Series A
|
9.45
|
+0.03
(0.34%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.36
|
+0.02
(0.30%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.48
|
+0.02
(0.29%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.86
|
+0.02
(0.27%)
|
|
MD Bond Fund Series A
|
7.01
|
+0.01
(0.14%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.65
|
+0.01
(0.12%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
10.00
|
+0.01
(0.11%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.19
|
+0.01
(0.09%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.96
|
+0.01
(0.09%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.89
|
+0.01
(0.08%)
|
|
CIBC Graduation Portfolio Series SA
|
10.01
|
+0.01
(0.07%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
+0.01
(0.07%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.01
|
+0.01
(0.06%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.50
|
+0.01
(0.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.09
|
+0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.46
|
+0.01
(0.11%)
|
|
TD Short Term Investment Class - Investor Series
|
9.87
|
+0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.24
|
+0.01
(0.10%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.89
|
+0.01
(0.07%)
|
|
CIBC Short-Term Income Fund Class A
|
11.30
|
+0.01
(0.06%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
+0.01
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.02
|
0.00
(0.06%)
|
|
IG Core Portfolio - Income Series B Cornerstone
|
10.01
|
+0.01
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.04
|
+0.01
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.41
|
+0.04
(0.49%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.26
|
+0.03
(0.34%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.83
|
+0.03
(0.33%)
|
|
CIBC Global Bond Index Fund Class A
|
9.18
|
+0.03
(0.29%)
|
|
BMO World Bond Fund Series A
|
8.00
|
+0.02
(0.25%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.71
|
+0.02
(0.24%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.75
|
+0.02
(0.23%)
|
|
CIBC Global Bond Fund Class A
|
9.54
|
+0.02
(0.22%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.15
|
+0.02
(0.21%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.09
|
+0.02
(0.21%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.36
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.76
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(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%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) 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
(0.02%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.97
|
+1.13
(3.92%)
|
|
Dynamic Power American Growth Fund Series A
|
32.92
|
+1.18
(3.73%)
|
|
Dynamic Power American Growth Class Series A
|
23.35
|
+0.84
(3.71%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
72.17
|
+2.54
(3.64%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
159.59
|
+5.60
(3.64%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
44.35
|
+1.55
(3.62%)
|
|
Invesco American Franchise Fund Series A
|
30.62
|
+1.06
(3.60%)
|
|
Invesco American Franchise Class Series A
|
54.65
|
+1.90
(3.60%)
|
|
Fidelity Insights Class Series A
|
41.58
|
+1.29
(3.20%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
26.40
|
+0.82
(3.19%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
130.85
|
+2.76
(2.15%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
56.08
|
+1.08
(1.96%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.01
|
+0.21
(1.94%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.35
|
+0.94
(1.87%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.60
|
+0.55
(1.82%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.03
|
+0.13
(1.22%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.52
|
+0.10
(1.08%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.80
|
+0.15
(1.08%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.56
|
+0.12
(1.05%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.69
|
+0.15
(1.05%)
|
|
BMO European Fund Series A
|
39.40
|
+0.29
(0.73%)
|
|
Chou Europe Fund Series A
|
9.74
|
+0.06
(0.62%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.94
|
+0.12
(0.53%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.58
|
+0.22
(0.52%)
|
|
Invesco European Equity Fund Series A
|
24.42
|
+0.12
(0.49%)
|
|
Invesco European Equity Class Series A
|
16.08
|
+0.08
(0.48%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.03
|
+0.25
(0.45%)
|
|
TD European Index Fund Investor Series
|
18.29
|
+0.07
(0.38%)
|
|
Fidelity Europe Fund Series B
|
53.37
|
+0.19
(0.35%)
|
|
Fidelity Europe Class Series B
|
31.80
|
+0.11
(0.35%)
|
|
Fidelity Far East Class Series B
|
94.55
|
+3.20
(3.51%)
|
|
Fidelity Far East Fund Series B
|
88.44
|
+3.00
(3.51%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.72
|
+0.70
(3.35%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.78
|
+0.81
(2.90%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.68
|
+1.23
(2.89%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.54
|
+0.66
(2.89%)
|
|
RBC Asian Equity Fund Series A
|
27.80
|
+0.89
(3.32%)
|
|
Fidelity AsiaStar Class Series B
|
42.78
|
+1.29
(3.11%)
|
|
Fidelity AsiaStar Fund Series B
|
52.73
|
+1.59
(3.11%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.32
|
+0.67
(2.98%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.45
|
+0.60
(2.74%)
|
|
CIBC Asia Pacific Fund Class A
|
25.94
|
+0.63
(2.50%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.61
|
+0.49
(1.76%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.01
|
+0.60
(3.63%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.80
|
+0.64
(3.34%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.49
|
+0.42
(3.22%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
25.05
|
+0.77
(3.16%)
|
|
Templeton Emerging Markets Fund Series A
|
25.72
|
+0.78
(3.14%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.62
|
+0.56
(3.12%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.69
|
+0.53
(3.09%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
17.24
|
+0.52
(3.08%)
|
|
Emerging Markets Equity Pool (Series W units)
|
54.25
|
+1.61
(3.06%)
|
|
CI Emerging Markets Fund (Series A units)
|
40.27
|
+1.19
(3.05%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.50
|
+0.24
(0.95%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.99
|
+0.14
(0.95%)
|
|
BMO Asset Allocation Fund Series A
|
29.52
|
+0.26
(0.91%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.27
|
+0.11
(0.85%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.60
|
+0.28
(0.82%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.98
|
+0.48
(0.82%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.47
|
+0.04
(0.82%)
|
|
CIBC Balanced Index Fund Class A
|
24.46
|
+0.19
(0.78%)
|
|
FDP Balanced Portfolio Series A
|
24.07
|
+0.18
(0.76%)
|
|
BMO Monthly Income Fund Series A
|
7.50
|
+0.05
(0.73%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.98
|
+0.22
(1.59%)
|
|
GreenWise Balanced Portfolio Class A
|
13.12
|
+0.19
(1.47%)
|
|
BMO Global Income & Growth Fund Series A
|
13.98
|
+0.19
(1.41%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.40
|
+0.23
(1.40%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
22.05
|
+0.30
(1.38%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.65
|
+0.19
(1.32%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.58
|
+0.17
(1.28%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.41
|
+0.17
(1.25%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.66
|
+0.14
(1.25%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.26
|
+0.19
(1.20%)
|
|
Chou Asia Fund Series A
|
30.47
|
+0.81
(2.73%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.46
|
+0.26
(0.82%)
|
|
BMO Global Innovators Fund Series A
|
30.25
|
+1.38
(4.77%)
|
|
Dynamic Power Global Growth Class Series A
|
25.56
|
+1.08
(4.41%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.47
|
+0.95
(3.74%)
|
|
Fidelity Global Innovators Class Series A
|
65.59
|
+2.34
(3.71%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
52.73
|
+1.87
(3.68%)
|
|
CIBC Technology Innovation Fund Class A
|
110.86
|
+3.90
(3.65%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
167.53
|
+5.67
(3.50%)
|
|
Franklin Innovation Fund Series A
|
16.12
|
+0.51
(3.24%)
|
|
Invesco Global Select Equity Class Series A
|
33.70
|
+0.99
(3.04%)
|
|
Invesco Global Select Equity Fund Series A
|
49.51
|
+1.46
(3.03%)
|
|
Fidelity Global Financial Services Class Series B
|
47.94
|
+0.43
(0.89%)
|
|
Fidelity Global Financial Services Fund Series B
|
66.80
|
+0.59
(0.89%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.54
|
+0.24
(0.83%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.08
|
+0.24
(0.65%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.63
|
+0.05
(0.49%)
|
|
Dynamic Financial Services Fund Series A
|
35.90
|
+0.15
(0.43%)
|
|
CIBC Financial Companies Fund Class A
|
61.90
|
+0.25
(0.41%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.27
|
+0.05
(0.29%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.18
|
+0.05
(0.28%)
|
|
Dynamic Power Balanced Fund Series A
|
20.20
|
+0.32
(1.62%)
|
|
TD Balanced Growth Fund Investor Series
|
46.96
|
+0.55
(1.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.03
|
+0.39
(1.06%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.20
|
+0.14
(1.04%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.42
|
+0.21
(0.99%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.47
|
+0.17
(0.89%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.67
|
+0.24
(0.89%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.42
|
+0.25
(0.83%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.63
|
+0.11
(0.81%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.96
|
+0.10
(0.81%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.12
|
+0.09
(0.63%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.47
|
+0.08
(0.63%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.57
|
+0.08
(0.62%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.20
|
+0.09
(0.58%)
|
|
Compass Conservative Balanced Portfolio Series A
|
20.11
|
+0.11
(0.57%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.72
|
+0.07
(0.57%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.87
|
+0.07
(0.56%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.04
|
+0.13
(0.56%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.40
|
+0.08
(0.54%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.29
|
+0.10
(0.54%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
77.41
|
+1.84
(2.43%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.43
|
+0.52
(2.39%)
|
|
Scotia Canadian Growth Fund - Series A
|
177.30
|
+3.87
(2.23%)
|
|
Fidelity Canadian Growth Company Class Series B
|
161.75
|
+3.43
(2.17%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
148.75
|
+3.16
(2.17%)
|
|
Fidelity Special Situations Class Series B
|
90.33
|
+1.82
(2.05%)
|
|
Fidelity Special Situations Fund Series B
|
65.52
|
+1.32
(2.05%)
|
|
BMO Growth Opportunities Fund Series A
|
20.07
|
+0.39
(1.99%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.85
|
+1.06
(1.87%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.46
|
+0.86
(1.85%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.36
|
+0.86
(3.37%)
|
|
Invesco Global Balanced Fund Series A
|
13.58
|
+0.30
(2.26%)
|
|
Invesco Global Balanced Class Series A
|
24.05
|
+0.53
(2.26%)
|
|
GreenWise Growth Portfolio Class A
|
15.54
|
+0.30
(1.94%)
|
|
Fidelity American Balanced Fund Series A
|
19.70
|
+0.35
(1.82%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.29
|
+0.32
(1.78%)
|
|
Fidelity Global Growth Portfolio Series B
|
30.21
|
+0.50
(1.69%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
39.04
|
+0.65
(1.69%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.28
|
+0.23
(1.62%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.72
|
+0.23
(1.61%)
|
|
GreenWise Conservative Portfolio Class A
|
11.24
|
+0.12
(1.06%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.73
|
+0.13
(1.04%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.40
|
+0.12
(0.94%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.04
|
+0.11
(0.94%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.89
|
+0.11
(0.88%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.38
|
+0.10
(0.86%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.44
|
+0.11
(0.83%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.75
|
+0.10
(0.82%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.14
|
+0.09
(0.78%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.47
|
+0.10
(0.78%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.75
|
+0.27
(1.74%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.48
|
+0.40
(1.66%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.55
|
+0.25
(1.42%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.47
|
+0.21
(1.36%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.83
|
+0.25
(1.35%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.79
|
+0.17
(1.24%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.62
|
+0.15
(1.14%)
|
|
PICTON Balanced Fund Class A
|
19.64
|
+0.22
(1.11%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.20
|
+0.17
(1.05%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.42
|
+0.11
(1.05%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.32
|
+0.13
(0.76%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.78
|
+0.10
(0.64%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
+0.04
(0.31%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.49
|
+0.19
(0.92%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.73
|
+0.05
(0.42%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.44
|
+0.45
(1.38%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.31
|
+0.29
(1.31%)
|
|
Dynamic Small Business Fund Series A
|
14.81
|
+0.11
(0.75%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.94
|
+0.27
(0.61%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.05
|
+0.18
(0.56%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.97
|
+0.08
(0.55%)
|
|
Chou RRSP Fund Series A
|
44.16
|
+0.15
(0.35%)
|
|
Brandes Canadian Equity Fund Series A
|
45.23
|
+0.16
(0.35%)
|
|
CIBC International Small Companies Fund Class A
|
54.34
|
+1.06
(2.00%)
|
|
DFA International Vector Equity Fund Class A
|
28.17
|
+0.39
(1.42%)
|
|
BMO Global Small Cap Fund Series A
|
16.65
|
+0.22
(1.36%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.60
|
+0.19
(1.33%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.51
|
+0.14
(1.32%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.92
|
+0.14
(1.32%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.44
|
+0.40
(1.27%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.29
|
+0.22
(1.27%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.34
|
+0.37
(1.25%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.76
|
+0.21
(1.22%)
|
|
Renaissance China Plus Fund Class A
|
50.93
|
+1.46
(2.95%)
|
|
RBC China Equity Fund Series A
|
12.46
|
+0.30
(2.44%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.72
|
+0.31
(2.33%)
|
|
BMO Greater China Fund Series A
|
12.73
|
+0.29
(2.31%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.76
|
+0.80
(2.29%)
|
|
Fidelity China Fund Series B
|
34.43
|
+0.04
(0.12%)
|
|
Fidelity China Class Series B
|
23.26
|
+0.03
(0.12%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.20
|
+0.15
(1.01%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
+0.04
(0.99%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
+0.10
(0.87%)
|
|
Dynamic Premium Yield Class - Series A
|
17.44
|
+0.15
(0.86%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.11
|
+0.18
(0.72%)
|
|
CI Structured Premium Yield Fund Series A
|
10.01
|
+0.05
(0.54%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.37
|
+0.06
(0.53%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.55
|
+0.03
(0.40%)
|
|
Dynamic Alternative Yield Class Series A
|
16.45
|
+0.06
(0.39%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
+0.02
(0.15%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.16
|
+1.47
(4.24%)
|
|
TD Science & Technology Fund - Investor Series
|
260.21
|
+9.30
(3.71%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.98
|
+0.47
(3.51%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.94
|
+0.59
(3.24%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.12
|
+2.48
(3.23%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.41
|
+2.19
(3.21%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.38
|
+0.46
(3.11%)
|
|
RBC Global Technology Fund Series A
|
24.67
|
+0.72
(3.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.39
|
+0.85
(2.69%)
|
|
Fidelity Technology Innovators Class Series B
|
152.48
|
+3.43
(2.30%)
|
|
RBC Japanese Equity Fund Series A
|
20.77
|
+0.66
(3.27%)
|
|
Fidelity Japan Class Series B
|
31.85
|
+0.69
(2.20%)
|
|
Fidelity Japan Fund Series B
|
32.16
|
+0.69
(2.20%)
|
|
RBC India Equity Fund A
|
16.47
|
+0.32
(1.99%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.35
|
+0.37
(1.76%)
|
|
BMO Japan Fund Series A
|
17.20
|
+0.29
(1.71%)
|
|
BMG Silver BullionFund Class A
|
26.54
|
+1.37
(5.43%)
|
|
Dynamic Strategic Gold Class Series A
|
39.08
|
+1.93
(5.20%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.62
|
+1.12
(4.59%)
|
|
BMG BullionFund Class A
|
24.75
|
+1.00
(4.23%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.17
|
+0.48
(4.12%)
|
|
BMG Gold BullionFund Class A
|
14.18
|
+0.55
(4.05%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.27
|
+0.28
(3.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.78
|
+0.54
(2.96%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.43
|
+0.80
(2.36%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.87
|
+0.94
(2.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.41
|
+0.25
(1.08%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.16
|
+0.09
(0.63%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.98
|
+0.07
(0.50%)
|
|
RBC Target 2030 Education Fund Series A
|
14.88
|
+0.05
(0.32%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.80
|
+0.03
(0.27%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.69
|
+0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.91
|
+0.02
(0.12%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.60
|
+0.02
(0.21%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.94
|
+0.02
(0.19%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
+0.01
(0.13%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
+0.01
(0.12%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
+0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
+0.01
(0.12%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
+0.01
(0.11%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.80
|
+0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.50
|
+0.33
(1.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
+0.15
(0.82%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
+0.12
(0.79%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
+0.08
(0.76%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
+0.09
(0.66%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.53
|
+0.09
(0.53%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.80
|
+0.06
(0.50%)
|
|
BMO Global Infrastructure Fund Series A
|
12.92
|
+0.06
(0.50%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.20
|
+0.08
(0.32%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.91
|
+0.06
(0.32%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.69
|
+0.03
(0.25%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.87
|
+0.04
(0.23%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.38
|
+0.03
(0.23%)
|
|
RGP Global Infrastructure Fund Class A
|
12.54
|
+0.03
(0.21%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.98
|
+0.08
(0.18%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.34
|
+0.02
(0.16%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.92
|
+0.01
(0.10%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.33
|
+0.01
(0.09%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.06
|
+0.01
(0.08%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.01
(0.08%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.33
|
+0.01
(0.07%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.58
|
+0.01
(0.07%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.34
|
+0.01
(0.07%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.85
|
+0.01
(0.06%)
|
|
Fidelity Corporate Bond Class Series B
|
12.62
|
+0.01
(0.06%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.87
|
+0.01
(0.06%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.02
|
+0.02
(0.29%)
|
|
CIBC Global Credit Fund Series A
|
10.20
|
+0.03
(0.29%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.89
|
+0.02
(0.24%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.86
|
+0.02
(0.23%)
|
|
Pender Bond Universe Fund Class A
|
10.35
|
+0.02
(0.21%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.04
|
+0.02
(0.21%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.47
|
+0.02
(0.19%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.74
|
+0.02
(0.19%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.97
|
+0.02
(0.18%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.32
|
+0.01
(0.18%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.18
|
+0.09
(0.72%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.12
|
+0.06
(0.56%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.19
|
+0.04
(0.55%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.69
|
+0.04
(0.47%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
+0.03
(0.41%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.95
|
+0.05
(0.38%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
+0.03
(0.33%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
+0.02
(0.28%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
0.00
(0.04%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.38
|
+0.70
(4.48%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.94
|
+1.06
(3.94%)
|
|
EHP Select Alternative Fund Class A
|
12.41
|
+0.32
(2.66%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.79
|
+0.33
(2.63%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.39
|
+0.40
(2.33%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.40
|
+0.56
(2.18%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.70
|
+0.31
(2.17%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.22
|
+0.43
(1.99%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.63
|
+0.72
(1.96%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.94
|
+0.21
(1.96%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
+0.04
(0.45%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.03
(0.30%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.82
|
+0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.80
|
+0.02
(0.22%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.78
|
+0.02
(0.22%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.93
|
+0.02
(0.20%)
|
|
Arrow Income Alternative Fund Series A
|
10.20
|
+0.02
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
+0.02
(0.20%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.16
|
+0.02
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.13
|
+0.01
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
20.24
|
+0.47
(2.35%)
|
|
Auspice One Fund Trust Series A
|
10.09
|
+0.17
(1.73%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.00
|
+0.13
(0.98%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.31
|
+0.10
(0.87%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.71
|
+0.08
(0.78%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.46
|
+0.13
(0.77%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.64
|
+0.08
(0.75%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.06
|
+0.05
(0.47%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.78
|
+0.04
(0.44%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.91
|
+0.04
(0.40%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.05
|
+0.07
(0.45%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.96
|
+0.08
(0.32%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.32
|
+0.03
(0.30%)
|
|
PCJ Absolute Return II Fund Series A
|
10.69
|
+0.02
(0.15%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.00
|
+0.02
(0.14%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.32
|
+0.01
(0.13%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
+0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
+0.01
(0.08%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.73
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.20
|
+0.04
(0.44%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.04
|
+0.03
(0.42%)
|
|
Pender Corporate Bond Fund Class A
|
14.54
|
+0.05
(0.34%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.77
|
+0.03
(0.32%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.59
|
+0.03
(0.32%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.06
|
+0.03
(0.31%)
|
|
Purpose Global Bond Fund Class A
|
16.67
|
+0.05
(0.30%)
|
|
Fidelity Strategic Income Fund Series A
|
10.54
|
+0.03
(0.30%)
|
|
Purpose Global Bond Class Series A
|
7.63
|
+0.02
(0.30%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.59
|
+0.03
(0.29%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.13
|
+0.82
(3.11%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.48
|
+0.28
(1.56%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.02
|
+0.16
(1.28%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.54
|
+0.24
(1.26%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.55
|
+0.34
(1.26%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.90
|
+0.20
(1.18%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.36
|
+0.15
(0.88%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.49
|
+0.64
(0.64%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.10
|
+0.15
(0.63%)
|
|
RBC U.S. Dividend Fund Series A
|
43.90
|
+0.28
(0.63%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.12
|
+0.63
(2.68%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.27
|
+0.19
(1.32%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.80
|
+0.17
(1.23%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.58
|
+0.13
(1.10%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.01
|
+0.26
(1.04%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.53
|
+0.25
(1.04%)
|
|
Desjardins Global Dividend Fund A Class
|
53.15
|
+0.53
(1.00%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.13
|
+0.12
(1.00%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.14
|
+0.22
(0.96%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.38
|
+0.14
(0.85%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.39
|
+0.40
(1.37%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.69
|
+0.13
(1.14%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
+0.18
(1.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.95
|
+0.15
(0.92%)
|
|
RBC Target 2040 Education Fund Series A
|
14.70
|
+0.13
(0.91%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.00
|
+0.51
(1.60%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.02
|
+0.16
(1.32%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.77
|
+0.15
(1.22%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
+0.17
(1.04%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.62
|
+0.27
(1.65%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.49
|
+0.30
(1.65%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.32
|
+0.36
(1.65%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.07
|
+0.35
(1.63%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.91
|
+0.16
(1.29%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.67
|
+0.20
(1.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.82
|
+0.12
(1.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.32
|
+0.15
(1.11%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.78
|
+0.15
(1.11%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.40
|
+0.18
(1.11%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.39
|
+0.02
(0.18%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.30
|
+0.01
(0.16%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.65
|
+0.04
(0.14%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.26
|
+0.01
(0.13%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.34
|
+0.01
(0.12%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.46
|
+0.01
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.39
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.54
|
+0.01
(0.09%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.06
|
+0.01
(0.09%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.13
|
+0.01
(0.08%)
|
|
Templeton Global Bond Fund Series A
|
6.38
|
+0.04
(0.55%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.62
|
+0.03
(0.40%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.76
|
+0.03
(0.34%)
|
|
Fidelity Global Bond Fund Series B
|
10.47
|
+0.03
(0.32%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.75
|
+0.08
(0.30%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
+0.01
(0.30%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.56
|
+0.03
(0.30%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.82
|
+0.03
(0.27%)
|
|
CI Global Bond Fund (Series A units)
|
3.53
|
+0.01
(0.27%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.06
|
+0.03
(0.27%)
|
|
Purpose Ether Yield ETF Class A
|
1.21
|
+0.13
(12.38%)
|
|
CI Solana Fund Series A
|
4.47
|
+0.42
(10.39%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.77
|
+1.19
(9.50%)
|
|
CI Ethereum Fund Series A U$
|
6.42
|
+0.55
(9.43%)
|
|
Purpose Ether ETF Class A
|
4.11
|
+0.35
(9.40%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.89
|
+1.07
(9.02%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.23
|
+0.21
(5.35%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.85
|
+0.58
(5.11%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.64
|
+0.58
(4.79%)
|
|
Purpose Bitcoin ETF Class A
|
9.47
|
+0.43
(4.72%)
|