|
Ninepoint Crypto and AI Leaders Series S
|
15.84
|
+0.47
(3.06%)
|
|
Purpose Global Innovators Fund Series A
|
28.76
|
+0.82
(2.93%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.05
|
+0.41
(2.80%)
|
|
CI Solana Fund Series A
|
5.07
|
+0.14
(2.74%)
|
|
Dynamic Power American Growth Fund Series A
|
27.37
|
+0.73
(2.73%)
|
|
Dynamic Power American Growth Class Series A
|
19.42
|
+0.51
(2.70%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
30.75
|
+0.77
(2.56%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.06
|
+0.29
(2.43%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.27
|
+0.24
(2.40%)
|
|
CI Global Equity Pool Series A
|
20.57
|
+0.48
(2.38%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.90
|
+0.65
(1.06%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.11
|
+0.17
(0.98%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
51.34
|
+0.39
(0.76%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.75
|
+0.16
(0.68%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
14.15
|
+0.08
(0.58%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
24.73
|
+0.14
(0.58%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.69
|
+0.13
(0.56%)
|
|
Sionna Canadian Equity Fund - Series A
|
30.96
|
+0.15
(0.50%)
|
|
DFA Canadian Core Equity Fund Class A
|
41.89
|
+0.21
(0.50%)
|
|
Educators Growth Fund Class A
|
37.89
|
+0.19
(0.50%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.15
|
+0.85
(1.20%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.63
|
+0.17
(1.17%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.95
|
+0.33
(0.91%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.40
|
+0.16
(0.90%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.17
|
+0.48
(0.74%)
|
|
North Growth Canadian Equity Fund Series N
|
34.30
|
+0.24
(0.70%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
106.07
|
+0.70
(0.67%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
34.41
|
+0.23
(0.67%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.81
|
+0.13
(0.65%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.75
|
+0.28
(0.60%)
|
|
NBI Resource Fund Investor Series
|
82.05
|
+1.26
(1.56%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.21
|
+0.44
(0.79%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.05
|
+0.55
(0.79%)
|
|
TD Resource Fund Investor Series
|
28.85
|
+0.22
(0.77%)
|
|
RBC Global Resources Fund Series A
|
72.29
|
+0.47
(0.66%)
|
|
Canada Life Global Resources Fund A Series
|
37.18
|
+0.22
(0.59%)
|
|
IG Mackenzie Global Resource Fund C NL
|
29.13
|
+0.17
(0.59%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.43
|
+0.30
(0.59%)
|
|
Mackenzie Global Resource Fund II Series A
|
52.23
|
+0.31
(0.59%)
|
|
CI Global Resource Fund (Series A units)
|
42.90
|
+0.25
(0.58%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.61
|
+0.21
(1.08%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.62
|
+0.14
(1.00%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.81
|
+0.22
(0.86%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
19.58
|
+0.16
(0.81%)
|
|
Educators Dividend Fund Class A
|
42.90
|
+0.33
(0.77%)
|
|
NEI Canadian Dividend Fund Series A
|
17.27
|
+0.13
(0.76%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.95
|
+0.18
(0.75%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.79
|
+0.10
(0.75%)
|
|
Purpose Core Equity Income Fund Series A
|
16.66
|
+0.12
(0.71%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
24.24
|
+0.17
(0.71%)
|
|
NBI Precious Metals Fund Investor Series
|
43.28
|
+0.12
(0.29%)
|
|
TD Precious Metals Fund Investor Series
|
141.05
|
+0.10
(0.07%)
|
|
Purpose Global Innovators Fund Series A
|
28.76
|
+0.82
(2.93%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.61
|
+0.29
(2.02%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.61
|
+0.25
(1.20%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.54
|
+0.21
(1.16%)
|
|
BMO North American Dividend Fund Series A
|
65.07
|
+0.56
(0.87%)
|
|
TD North American Dividend Fund - Investor Series
|
58.68
|
+0.48
(0.82%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.40
|
+0.07
(0.81%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.15
|
+0.07
(0.78%)
|
|
Purpose Core Dividend Fund Series A
|
36.42
|
+0.26
(0.72%)
|
|
Fidelity North American Equity Class Series A
|
31.73
|
+0.22
(0.69%)
|
|
Fidelity International Growth Fund Series B
|
26.63
|
+0.50
(1.89%)
|
|
Fidelity International Growth Class Series B
|
26.17
|
+0.49
(1.89%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
26.67
|
+0.43
(1.64%)
|
|
Fidelity International Disciplined Equity Class Series B
|
17.87
|
+0.28
(1.61%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
20.52
|
+0.33
(1.61%)
|
|
NBI International Value Fund Advisor Series
|
11.52
|
+0.17
(1.50%)
|
|
TD International Equity Focused Class - Investor Series
|
21.05
|
+0.31
(1.49%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.26
|
+0.33
(1.46%)
|
|
Invesco EQV International Equity Class Series A
|
22.84
|
+0.33
(1.45%)
|
|
Invesco EQV International Equity Fund Series A
|
9.90
|
+0.14
(1.43%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.73
|
+0.16
(0.82%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.27
|
+0.07
(0.58%)
|
|
Counsel High Yield Fixed Income Series A
|
9.18
|
+0.02
(0.19%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
+0.01
(0.19%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
+0.02
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.30
|
+0.01
(0.16%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.12
|
+0.01
(0.16%)
|
|
Purpose Strategic Yield Fund Series A
|
7.55
|
+0.01
(0.12%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
+0.01
(0.12%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.49
|
+0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.03
|
+0.02
(0.17%)
|
|
MD Bond Fund Series A
|
6.92
|
+0.01
(0.14%)
|
|
Canoe Bond Advantage Fund Series A
|
8.43
|
+0.01
(0.14%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.84
|
+0.01
(0.14%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.77
|
+0.01
(0.13%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.98
|
+0.04
(0.12%)
|
|
Lysander-Canso Bond Fund Series A
|
10.65
|
+0.01
(0.12%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.84
|
+0.01
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.97
|
+0.01
(0.11%)
|
|
Invesco Global Real Estate Fund Series A
|
12.19
|
+0.06
(0.47%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.12
|
+0.04
(0.40%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.10
|
+0.07
(0.37%)
|
|
Fidelity Global Real Estate Class Series B
|
14.49
|
+0.05
(0.37%)
|
|
BMO Global REIT Fund Series A
|
10.30
|
+0.04
(0.35%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.35
|
+0.06
(0.35%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.07
|
+0.02
(0.30%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.65
|
+0.10
(0.28%)
|
|
Counsel Global Real Estate Series A
|
14.69
|
+0.04
(0.24%)
|
|
CI Canadian REIT Fund Series A
|
19.07
|
+0.04
(0.22%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.02
|
+0.02
(0.23%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.39
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
+0.01
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.55
|
+0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.96
|
+0.01
(0.08%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
0.00
(0.07%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.88
|
+0.01
(0.07%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.55
|
+0.01
(0.07%)
|
|
CIBC Short-Term Income Fund Class A
|
11.22
|
+0.01
(0.07%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.35
|
+0.01
(0.07%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.47
|
+0.06
(0.71%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.72
|
+0.04
(0.42%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.27
|
+0.02
(0.22%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.67
|
+0.02
(0.22%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.94
|
+0.02
(0.20%)
|
|
Sustainable Income 100 Fund Series A
|
9.11
|
+0.02
(0.18%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.15
|
+0.02
(0.18%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
+0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.42
|
+0.01
(0.16%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.67
|
+0.01
(0.14%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.32
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.73
|
0.00
(0.01%)
|
|
Ninepoint Cash Management 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
|
34.28
|
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%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
Dynamic Power American Growth Fund Series A
|
27.37
|
+0.73
(2.73%)
|
|
Dynamic Power American Growth Class Series A
|
19.42
|
+0.51
(2.70%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
63.64
|
+1.28
(2.05%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
140.73
|
+2.83
(2.05%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.17
|
+0.78
(1.99%)
|
|
Dynamic American Fund Series A
|
25.95
|
+0.48
(1.90%)
|
|
Dynamic American Class Series A
|
26.52
|
+0.49
(1.89%)
|
|
AGF American Growth Fund Mutual Fund Series
|
71.28
|
+1.02
(1.46%)
|
|
AGF American Growth Class Mutual Fund Series
|
148.57
|
+2.07
(1.41%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
51.98
|
+0.72
(1.41%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.27
|
+0.27
(2.11%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.95
|
+0.39
(2.11%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.23
|
+0.19
(2.09%)
|
|
U.S. Equity Small Cap Pool Series W
|
44.51
|
+0.73
(1.66%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.79
|
+0.35
(1.65%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
57.02
|
+0.91
(1.63%)
|
|
Fidelity Small Cap America Class Series B
|
43.24
|
+0.61
(1.44%)
|
|
Fidelity Small Cap America Fund Series B
|
79.23
|
+1.12
(1.44%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.78
|
+0.18
(1.41%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.29
|
+0.19
(1.37%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.92
|
+0.30
(1.92%)
|
|
Invesco European Equity Class Series A
|
15.00
|
+0.26
(1.75%)
|
|
Invesco European Equity Fund Series A
|
22.75
|
+0.39
(1.74%)
|
|
RBC European Equity Fund Series A
|
30.40
|
+0.44
(1.48%)
|
|
BMO European Fund Series A
|
36.92
|
+0.53
(1.46%)
|
|
CIBC European Index Fund Class A
|
18.38
|
+0.26
(1.41%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.24
|
+0.69
(1.36%)
|
|
CIBC European Equity Fund Class A
|
20.80
|
+0.26
(1.29%)
|
|
TD European Index Fund Investor Series
|
17.14
|
+0.21
(1.24%)
|
|
Fidelity Europe Class Series B
|
29.99
|
+0.36
(1.23%)
|
|
Fidelity Far East Class Series B
|
84.57
|
+1.69
(2.04%)
|
|
Fidelity Far East Fund Series B
|
79.11
|
+1.58
(2.04%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.60
|
+0.27
(1.40%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.06
|
+0.24
(1.13%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.68
|
+0.09
(0.35%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.94
|
+0.13
(0.34%)
|
|
Fidelity AsiaStar Class Series B
|
37.26
|
+0.60
(1.65%)
|
|
Fidelity AsiaStar Fund Series B
|
45.94
|
+0.74
(1.65%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.40
|
+0.29
(1.44%)
|
|
RBC Asian Equity Fund Series A
|
25.15
|
+0.33
(1.35%)
|
|
CIBC Asia Pacific Fund Class A
|
23.88
|
+0.27
(1.12%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.52
|
+0.09
(0.35%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.62
|
+0.02
(0.11%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.05
|
+0.41
(2.80%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.06
|
+0.29
(2.43%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.13
|
+0.34
(2.17%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.71
|
+0.30
(2.05%)
|
|
RBC Emerging Markets Equity Fund Series A
|
28.51
|
+0.57
(2.02%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.90
|
+0.45
(2.01%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
42.00
|
+0.83
(2.01%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.21
|
+0.36
(1.99%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.89
|
+0.36
(1.96%)
|
|
Templeton Emerging Markets Fund Series A
|
22.39
|
+0.43
(1.96%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.99
|
+0.09
(0.72%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.13
|
+0.07
(0.61%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.51
|
+0.12
(0.49%)
|
|
ATB Monthly Income Portfolio Series A
|
11.08
|
+0.05
(0.49%)
|
|
Fidelity Monthly Income Fund Series B
|
19.78
|
+0.10
(0.48%)
|
|
Fidelity Monthly Income Class Series B
|
19.60
|
+0.09
(0.48%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.71
|
+0.16
(0.48%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.79
|
+0.26
(0.47%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.39
|
+0.12
(0.45%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.55
|
+0.03
(0.44%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.11
|
+0.14
(1.10%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.52
|
+0.10
(0.82%)
|
|
BMO Global Income & Growth Fund Series A
|
13.37
|
+0.10
(0.77%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.81
|
+0.07
(0.76%)
|
|
North Growth Balanced Fund Series A
|
12.25
|
+0.09
(0.71%)
|
|
RBC Global Balanced Portfolio Series A
|
13.82
|
+0.10
(0.70%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.71
|
+0.08
(0.67%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.05
|
+0.07
(0.67%)
|
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.39
|
+0.08
(0.67%)
|
|
Fidelity Global Monthly Income Fund Series B
|
18.02
|
+0.12
(0.67%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.31
|
+0.12
(0.38%)
|
|
Chou Asia Fund Series A
|
29.02
|
+0.04
(0.12%)
|
|
CI Global Equity Pool Series A
|
20.57
|
+0.48
(2.38%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.12
|
+0.27
(2.27%)
|
|
CI Global Climate Leaders Fund Series A
|
23.81
|
+0.52
(2.25%)
|
|
Fidelity Global Innovators Class Series A
|
58.24
|
+1.28
(2.24%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
18.62
|
+0.40
(2.21%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
47.95
|
+1.03
(2.19%)
|
|
Middlefield Innovation Dividend Class Series A
|
23.86
|
+0.51
(2.17%)
|
|
BMO Global Innovators Fund Series A
|
25.34
|
+0.52
(2.10%)
|
|
Dynamic Global Discovery Fund Series A
|
49.36
|
+0.98
(2.02%)
|
|
Dynamic Global Discovery Class Series A
|
22.87
|
+0.45
(2.02%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.00
|
+0.45
(0.73%)
|
|
Fidelity Global Financial Services Class Series B
|
44.66
|
+0.32
(0.73%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.88
|
+0.17
(0.50%)
|
|
CIBC Financial Companies Fund Class A
|
57.70
|
+0.25
(0.44%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.69
|
+0.05
(0.31%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.44
|
+0.05
(0.31%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.00
|
+0.04
(0.29%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.30
|
+0.06
(0.21%)
|
|
Dynamic Financial Services Fund Series A
|
34.04
|
+0.03
(0.10%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
47.72
|
+0.36
(0.76%)
|
|
Fidelity Global Health Care Fund Series B
|
59.35
|
+0.26
(0.45%)
|
|
Fidelity Global Health Care Class Series B
|
33.37
|
+0.15
(0.45%)
|
|
Renaissance Global Health Care Fund Class A
|
48.85
|
+0.18
(0.38%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.90
|
+0.05
(0.34%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.56
|
+0.04
(0.27%)
|
|
TD Health Sciences Fund - Investor Series
|
122.65
|
+0.29
(0.24%)
|
|
BMO Global Health Care Fund Series A
|
11.70
|
+0.01
(0.13%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.30
|
+0.10
(0.78%)
|
|
Invesco Select Balanced Fund Series A
|
24.04
|
+0.17
(0.72%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.06
|
+0.24
(0.70%)
|
|
Dynamic Value Balanced Fund Series A
|
26.39
|
+0.18
(0.69%)
|
|
Dynamic Value Balanced Class Series A
|
16.89
|
+0.11
(0.66%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.46
|
+0.08
(0.61%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.12
|
+0.13
(0.61%)
|
|
Educators Balanced Fund Class A
|
24.60
|
+0.14
(0.58%)
|
|
Sionna Strategic Income Fund Series A
|
18.26
|
+0.10
(0.54%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.68
|
+0.03
(0.50%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.15
|
+0.05
(0.42%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.04
|
+0.03
(0.34%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.42
|
+0.05
(0.33%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.04
|
+0.04
(0.32%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.14
|
+0.05
(0.31%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.82
|
+0.05
(0.30%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.23
|
+0.03
(0.30%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.06
|
+0.03
(0.30%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.10
|
+0.04
(0.30%)
|
|
BMO Income ETF Portfolio Series A
|
11.82
|
+0.03
(0.29%)
|
|
Fidelity Special Situations Fund Series B
|
59.97
|
+0.93
(1.58%)
|
|
Fidelity Special Situations Class Series B
|
82.68
|
+1.28
(1.58%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
21.93
|
+0.25
(1.13%)
|
|
Invesco Canadian Fund Series SC
|
49.73
|
+0.49
(0.99%)
|
|
Invesco Select Canadian Equity Fund Series A
|
26.40
|
+0.26
(0.99%)
|
|
Invesco Canadian Class Series A
|
16.46
|
+0.16
(0.99%)
|
|
Fidelity Canadian Growth Company Class Series B
|
147.37
|
+1.43
(0.98%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
135.53
|
+1.32
(0.98%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
15.07
|
+0.14
(0.91%)
|
|
NEI Canadian Equity Fund Series A
|
25.96
|
+0.22
(0.86%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.63
|
+0.25
(1.28%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.46
|
+0.30
(1.28%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.72
|
+0.15
(1.01%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.69
|
+0.13
(1.01%)
|
|
Fidelity American Balanced Fund Series A
|
18.45
|
+0.16
(0.88%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.19
|
+0.13
(0.87%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.54
|
+0.11
(0.87%)
|
|
RBC Global Growth Portfolio Series A
|
15.64
|
+0.13
(0.84%)
|
|
Axiom Foreign Growth Portfolio Class A
|
27.69
|
+0.23
(0.84%)
|
|
BMO Ascent Growth Portfolio Series A
|
17.81
|
+0.15
(0.84%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.91
|
+0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
0.00
(0.11%)
|
|
Invesco Strategic Yield Fund Series A
|
9.98
|
+0.06
(0.65%)
|
|
RBC Global Conservative Portfolio Series A
|
11.94
|
+0.06
(0.53%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.37
|
+0.06
(0.50%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.87
|
+0.05
(0.48%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.72
|
+0.06
(0.47%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.15
|
+0.06
(0.46%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.54
|
+0.05
(0.42%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
14.96
|
+0.06
(0.42%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.07
|
+0.05
(0.42%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.01
|
+0.03
(0.41%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.54
|
+0.21
(1.48%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.34
|
+0.18
(1.26%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.04
|
+0.15
(1.13%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.52
|
+0.13
(0.98%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.10
|
+0.09
(0.94%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.75
|
+0.14
(0.79%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.53
|
+0.08
(0.73%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.12
|
+0.12
(0.71%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.22
|
+0.09
(0.65%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.50
|
+0.10
(0.65%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.73
|
+0.07
(0.41%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.33
|
+0.05
(0.34%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.55
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.66
|
+0.10
(0.49%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.41
|
+0.04
(0.30%)
|
|
Brandes Canadian Equity Fund Series A
|
43.79
|
+0.61
(1.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.33
|
+0.19
(0.90%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.24
|
+0.20
(0.61%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.90
|
+0.15
(0.49%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.43
|
+0.07
(0.49%)
|
|
Dynamic Small Business Fund Series A
|
14.85
|
+0.05
(0.32%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.27
|
+0.24
(2.40%)
|
|
BMO Global Small Cap Fund Series A
|
15.59
|
+0.29
(1.92%)
|
|
CIBC International Small Companies Fund Class A
|
52.97
|
+0.87
(1.66%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.61
|
+0.45
(1.61%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.19
|
+0.21
(1.60%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.28
|
+0.16
(1.58%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
19.50
|
+0.30
(1.54%)
|
|
Invesco Global Opportunities Class Series A
|
14.66
|
+0.19
(1.31%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.52
|
+0.17
(1.25%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.76
|
+0.13
(1.20%)
|
|
Renaissance China Plus Fund Class A
|
46.32
|
+0.75
(1.64%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.35
|
+0.15
(0.44%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.85
|
+0.09
(0.40%)
|
|
RBC China Equity Fund Series A
|
12.23
|
+0.02
(0.14%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.30
|
+0.23
(0.68%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.57
|
+0.10
(0.68%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.05
|
+0.06
(0.54%)
|
|
Dynamic Alternative Yield Class Series A
|
16.24
|
+0.05
(0.33%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.03
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
+0.01
(0.12%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.13
|
+0.02
(0.06%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
0.00
(0.06%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
30.75
|
+0.77
(2.56%)
|
|
TD Science & Technology Fund - Investor Series
|
222.51
|
+5.16
(2.37%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
32.14
|
+0.61
(1.94%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.72
|
+0.30
(1.84%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
60.68
|
+1.06
(1.77%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
68.17
|
+1.17
(1.75%)
|
|
Middlefield Global Agriculture Class Series A
|
29.39
|
+0.48
(1.66%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.21
|
+0.13
(1.42%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.71
|
+0.47
(1.30%)
|
|
RBC Global Technology Fund Series A
|
22.38
|
+0.25
(1.15%)
|
|
Fidelity Japan Fund Series B
|
27.92
|
+0.36
(1.31%)
|
|
Fidelity Japan Class Series B
|
27.65
|
+0.36
(1.31%)
|
|
RBC Japanese Equity Fund Series A
|
18.90
|
+0.23
(1.24%)
|
|
RBC India Equity Fund A
|
16.02
|
+0.18
(1.14%)
|
|
BMO Japan Fund Series A
|
16.25
|
+0.17
(1.04%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.49
|
+0.35
(1.00%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.14
|
+0.36
(0.82%)
|
|
BMG Silver BullionFund Class A
|
26.95
|
+0.12
(0.45%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.53
|
+0.09
(0.34%)
|
|
Dynamic Strategic Gold Class Series A
|
40.26
|
+0.08
(0.19%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.07
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.31
|
+0.13
(0.58%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.71
|
+0.06
(0.41%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.55
|
+0.05
(0.33%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.51
|
+0.03
(0.26%)
|
|
RBC Target 2030 Education Fund Series A
|
14.54
|
+0.03
(0.24%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.48
|
+0.02
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.72
|
+0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.06
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
+0.01
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.00
|
+0.03
(0.31%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.91
|
+0.03
(0.30%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.78
|
+0.02
(0.21%)
|
|
CI Preferred Share Fund (Series A units)
|
13.43
|
+0.03
(0.20%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.44
|
+0.04
(0.18%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.29
|
+0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
10.01
|
+0.02
(0.17%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
+0.01
(0.15%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
+0.02
(0.14%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.00
|
+0.01
(0.11%)
|
|
Ninepoint Energy Fund Series A
|
43.59
|
+0.25
(0.57%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.75
|
+0.11
(0.53%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.95
|
+0.03
(0.39%)
|
|
CIBC Energy Fund Class A
|
41.57
|
+0.14
(0.34%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.30
|
+0.04
(0.29%)
|
|
BMO Global Energy Fund Series A
|
15.58
|
+0.04
(0.27%)
|
|
Dynamic Energy Income Fund Series A
|
18.16
|
+0.04
(0.24%)
|
|
RBC Global Energy Fund Series A
|
76.87
|
+0.14
(0.19%)
|
|
Dynamic Strategic Energy Class Series A
|
8.79
|
+0.01
(0.16%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.60
|
+0.02
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
+0.01
(0.11%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.32
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.64
|
0.00
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.12
|
+0.16
(0.65%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.40
|
+0.09
(0.53%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.39
|
+0.07
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.44
|
+0.06
(0.44%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.84
|
+0.05
(0.42%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.01
|
+0.06
(0.37%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.87
|
+0.09
(0.74%)
|
|
RGP Global Infrastructure Fund Class A
|
12.48
|
+0.09
(0.69%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.95
|
+0.06
(0.58%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.06
|
+0.08
(0.57%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.28
|
+0.07
(0.56%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.84
|
+0.14
(0.54%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.66
|
+0.10
(0.54%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.71
|
+0.09
(0.53%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.28
|
+0.06
(0.53%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.76
|
+0.07
(0.52%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.72
|
+0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.62
|
+0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.80
|
+0.01
(0.10%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.48
|
+0.01
(0.09%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.38
|
+0.01
(0.08%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.21
|
+0.01
(0.08%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.81
|
+0.01
(0.07%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.23
|
+0.01
(0.06%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.93
|
+0.01
(0.05%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.87
|
0.00
(0.05%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.47
|
+0.03
(0.31%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
+0.03
(0.29%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
+0.02
(0.23%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.76
|
+0.02
(0.21%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.98
|
+0.02
(0.21%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.85
|
+0.02
(0.19%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.77
|
+0.02
(0.16%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.47
|
+0.01
(0.15%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.66
|
+0.01
(0.15%)
|
|
CIBC Global Credit Fund Series A
|
10.12
|
+0.02
(0.15%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
+0.04
(0.41%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
+0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
+0.03
(0.25%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.67
|
+0.02
(0.21%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.49
|
+0.02
(0.19%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
+0.01
(0.18%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.01
(0.18%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
+0.01
(0.11%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
+0.01
(0.05%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.84
|
+0.47
(3.06%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.01
|
+0.48
(2.34%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.35
|
+0.13
(1.24%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.92
|
+0.10
(1.22%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.70
|
+0.12
(1.17%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.61
|
+0.14
(0.99%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.38
|
+0.13
(0.91%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.03
|
+0.09
(0.90%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.43
|
+0.05
(0.53%)
|
|
EHP Select Alternative Fund Class A
|
11.84
|
+0.06
(0.52%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.53
|
+0.03
(0.39%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.02
(0.29%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.17
|
+0.03
(0.28%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.27
|
+0.02
(0.19%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.49
|
+0.01
(0.16%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
+0.02
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.27
|
+0.01
(0.14%)
|
|
Purpose Credit Opportunities Class Series A
|
20.08
|
+0.03
(0.13%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
+0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
+0.01
(0.12%)
|
|
Auspice One Fund Trust Series A
|
9.92
|
+0.09
(0.88%)
|
|
Friedberg Asset Allocation Fund U$
|
20.66
|
+0.17
(0.84%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.75
|
+0.10
(0.78%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.44
|
+0.11
(0.71%)
|
|
Mackenzie Global Macro Fund Series A
|
10.00
|
+0.06
(0.60%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.64
|
+0.06
(0.60%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.15
|
+0.05
(0.48%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.94
|
+0.05
(0.43%)
|
|
iProfile Alternatives Private Pool Series I
|
11.66
|
+0.05
(0.42%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.48
|
+0.05
(0.34%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
+0.04
(0.27%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.68
|
+0.04
(0.27%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.13
|
+0.06
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
+0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
+0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
0.00
(0.01%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
8.99
|
+0.03
(0.33%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.04
|
+0.02
(0.25%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.86
|
+0.02
(0.24%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.00
|
+0.02
(0.24%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.14
|
+0.02
(0.20%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.46
|
+0.02
(0.20%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.95
|
+0.02
(0.20%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.77
|
+0.01
(0.19%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.38
|
+0.02
(0.19%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.47
|
+0.01
(0.17%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.79
|
+0.27
(1.12%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.74
|
+0.15
(0.97%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.31
|
+0.13
(0.96%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
95.28
|
+0.84
(0.89%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.97
|
+0.21
(0.82%)
|
|
Canada Life US Dividend Fund A
|
22.08
|
+0.18
(0.82%)
|
|
BMO U.S. Dividend Fund Series A
|
30.07
|
+0.23
(0.78%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.82
|
+0.13
(0.77%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.12
|
+0.20
(0.75%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.50
|
+0.19
(0.72%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.71
|
+0.15
(1.42%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.48
|
+0.26
(1.17%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.10
|
+0.26
(1.16%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.83
|
+0.16
(1.11%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.16
|
+0.21
(1.10%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.31
|
+0.20
(1.09%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.54
|
+0.26
(1.09%)
|
|
BMO Global Dividend Fund Series A
|
31.44
|
+0.32
(1.01%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.85
|
+0.17
(1.01%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.44
|
+0.19
(0.99%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.72
|
+0.20
(0.72%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.10
|
+0.10
(0.63%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.11
|
+0.06
(0.57%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.28
|
+0.08
(0.55%)
|
|
RBC Target 2040 Education Fund Series A
|
14.03
|
+0.07
(0.53%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.96
|
+0.24
(0.82%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.34
|
+0.08
(0.69%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.04
|
+0.08
(0.63%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.90
|
+0.10
(0.63%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.85
|
+0.17
(0.83%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.63
|
+0.17
(0.83%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.53
|
+0.13
(0.83%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.28
|
+0.14
(0.83%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.23
|
+0.09
(0.75%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.29
|
+0.07
(0.68%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.67
|
+0.09
(0.68%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.11
|
+0.09
(0.68%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.80
|
+0.11
(0.66%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.60
|
+0.10
(0.65%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.03
|
+0.01
(0.13%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.48
|
+0.01
(0.12%)
|
|
TD Fixed Income Pool - Investor Series
|
9.26
|
+0.01
(0.11%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.63
|
+0.01
(0.10%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.57
|
+0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.40
|
+0.01
(0.10%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.99
|
+0.01
(0.09%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.30
|
+0.01
(0.09%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.02
|
+0.01
(0.09%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.13
|
+0.01
(0.09%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.26
|
+0.01
(0.30%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.16
|
+0.02
(0.26%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.95
|
+0.03
(0.26%)
|
|
Canoe Global Income Fund Series A
|
6.35
|
+0.02
(0.26%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.22
|
+0.03
(0.26%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.16
|
+0.02
(0.25%)
|
|
Templeton Global Bond Fund Series A
|
6.21
|
+0.01
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.52
|
+0.02
(0.24%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.51
|
+0.02
(0.22%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.70
|
+0.02
(0.22%)
|
|
CI Solana Fund Series A
|
5.07
|
+0.14
(2.74%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.12
|
+0.31
(2.08%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.49
|
+0.11
(2.04%)
|
|
CI Bitcoin Fund Series A U$
|
12.84
|
+0.26
(2.03%)
|
|
Purpose Bitcoin ETF Class A
|
11.67
|
+0.22
(1.93%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.12
|
+0.23
(1.69%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.50
|
+0.16
(1.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.48
|
+0.14
(0.79%)
|
|
CI Ethereum Fund Series A U$
|
8.36
|
+0.06
(0.76%)
|
|
Purpose Ether Yield ETF Class A
|
1.76
|
+0.01
(0.70%)
|