|
CI Precious Metals Fund Series A
|
178.40
|
+11.07
(6.62%)
|
|
CI Precious Metals Class Series A
|
50.90
|
+3.15
(6.59%)
|
|
TD Precious Metals Fund Investor Series
|
147.45
|
+8.99
(6.49%)
|
|
CIBC Precious Metals Fund Class A
|
43.79
|
+2.61
(6.34%)
|
|
RBC Global Precious Metals Fund Series A
|
157.11
|
+8.74
(5.89%)
|
|
BMO Precious Metals Fund Series A
|
78.33
|
+4.34
(5.86%)
|
|
Canada Life Precious Metals Fund A Series
|
50.61
|
+2.65
(5.53%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.49
|
+2.58
(5.51%)
|
|
Mackenzie Precious Metals Fund Series A
|
174.28
|
+9.09
(5.50%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.80
|
+1.13
(5.44%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.14
|
+1.30
(1.86%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.83
|
+0.76
(1.86%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.67
|
+0.77
(1.20%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.35
|
+0.27
(1.08%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.26
|
+0.17
(1.02%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
30.29
|
+0.27
(0.90%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.27
|
+0.18
(0.87%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.30
|
+0.16
(0.87%)
|
|
Russell Investments Multi-Factor Canadian Equity Pool Series B
|
18.58
|
+0.16
(0.86%)
|
|
DFA Canadian Core Equity Fund Class A
|
44.41
|
+0.38
(0.85%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.92
|
+1.47
(2.47%)
|
|
NCM Small Companies Class Series A
|
101.58
|
+2.25
(2.26%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.27
|
+1.26
(2.01%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.22
|
+1.06
(1.99%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.35
|
+0.80
(1.93%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.23
|
+0.70
(1.92%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.60
|
+1.18
(1.92%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.48
|
+0.34
(1.89%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.07
|
+1.03
(1.84%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.33
|
+0.96
(1.83%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.13
|
+0.06
(5.40%)
|
|
Ninepoint Resource Fund Class Series A
|
9.26
|
+0.36
(4.01%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.46
|
+0.42
(3.45%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.94
|
+0.03
(3.36%)
|
|
Dynamic Strategic Mining Class Series A
|
24.41
|
+0.65
(2.74%)
|
|
BMO Resource Fund Series A
|
93.12
|
+2.07
(2.28%)
|
|
CI Global Resource Fund (Series A units)
|
43.56
|
+0.83
(1.94%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.43
|
+1.28
(1.93%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.51
|
+0.21
(1.19%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.90
|
+0.07
(1.17%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.54
|
+0.41
(2.03%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.81
|
+0.11
(0.73%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.25
|
+0.12
(0.58%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.19
|
+0.17
(0.55%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.32
|
+0.12
(0.55%)
|
|
CIBC Dividend Growth Fund Class A
|
59.33
|
+0.31
(0.53%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.85
|
+0.12
(0.44%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.95
|
+0.08
(0.42%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.91
|
+0.09
(0.39%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
33.07
|
+0.12
(0.38%)
|
|
CI Precious Metals Fund Series A
|
178.40
|
+11.07
(6.62%)
|
|
CI Precious Metals Class Series A
|
50.90
|
+3.15
(6.59%)
|
|
TD Precious Metals Fund Investor Series
|
147.45
|
+8.99
(6.49%)
|
|
CIBC Precious Metals Fund Class A
|
43.79
|
+2.61
(6.34%)
|
|
RBC Global Precious Metals Fund Series A
|
157.11
|
+8.74
(5.89%)
|
|
BMO Precious Metals Fund Series A
|
78.33
|
+4.34
(5.86%)
|
|
Canada Life Precious Metals Fund A Series
|
50.61
|
+2.65
(5.53%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.49
|
+2.58
(5.51%)
|
|
Mackenzie Precious Metals Fund Series A
|
174.28
|
+9.09
(5.50%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.80
|
+1.13
(5.44%)
|
|
Purpose Global Innovators Fund Series A
|
28.12
|
+0.55
(2.00%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.33
|
+0.16
(0.82%)
|
|
CI North American Equity Fund Series A
|
17.21
|
+0.13
(0.79%)
|
|
Purpose Best Ideas Fund Series A
|
49.40
|
+0.36
(0.73%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.65
|
+0.05
(0.53%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.02
|
+0.11
(0.47%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.13
|
+0.13
(0.43%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.90
|
+0.08
(0.42%)
|
|
RBC North American Growth Fund Series A
|
91.10
|
+0.29
(0.32%)
|
|
Fidelity North American Equity Class Series A
|
33.65
|
+0.08
(0.22%)
|
|
Canada Life International Value Fund Series A
|
14.32
|
+0.16
(1.11%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
30.33
|
+0.27
(0.91%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
24.73
|
+0.22
(0.91%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.96
|
+0.22
(0.91%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
20.43
|
+0.17
(0.85%)
|
|
RBC QUBE International Equity Fund Series A
|
19.56
|
+0.16
(0.82%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
20.35
|
+0.16
(0.78%)
|
|
Renaissance International Equity Fund Class A
|
13.28
|
+0.09
(0.71%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
17.03
|
+0.12
(0.70%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
10.03
|
+0.07
(0.70%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.46
|
+0.10
(1.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.55
|
+0.23
(1.17%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.64
|
+0.09
(0.82%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.57
|
+0.03
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
+0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.26
|
+0.01
(0.20%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
+0.02
(0.19%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.89
|
+0.01
(0.16%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.41
|
+0.01
(0.15%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.37
|
+0.01
(0.15%)
|
|
CI Canadian REIT Fund Series A
|
19.29
|
+0.03
(0.16%)
|
|
CI Global REIT Private Pool Series A
|
11.47
|
+0.02
(0.16%)
|
|
CI Global REIT Fund Series A
|
8.25
|
+0.01
(0.15%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.23
|
+0.01
(0.11%)
|
|
CI Global REIT Class Series A
|
6.91
|
+0.01
(0.10%)
|
|
Counsel Global Real Estate Series A
|
15.33
|
+0.01
(0.09%)
|
|
CIBC Canadian Real Estate Fund Class A
|
39.01
|
+0.03
(0.08%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
+0.01
(0.10%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.69
|
+0.01
(0.05%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Term Bond Fund Series A
|
10.30
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.27
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.69
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
+0.03
(0.46%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.34
|
+0.02
(0.23%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.12
|
+0.02
(0.16%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.63
|
+0.01
(0.16%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.52
|
+0.01
(0.15%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.00
|
+0.01
(0.14%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.36
|
+0.01
(0.13%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.99
|
+0.01
(0.12%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.97
|
+0.01
(0.11%)
|
|
RBC Global Bond Fund Series A
|
9.05
|
+0.01
(0.11%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.41
|
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%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
Dynamic Power American Growth Fund Series A
|
31.31
|
+0.74
(2.43%)
|
|
Dynamic Power American Growth Class Series A
|
22.18
|
+0.52
(2.42%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
29.93
|
+0.41
(1.37%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
89.83
|
+1.13
(1.27%)
|
|
Counsel U.S. Growth Equity A
|
15.00
|
+0.19
(1.25%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.84
|
+0.64
(1.16%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
19.79
|
+0.22
(1.14%)
|
|
RBC QUBE U.S. Equity Currency Neutral Fund Series AZ
|
15.45
|
+0.14
(0.93%)
|
|
RBC QUBE U.S. Equity Currency Neutral Fund Series A
|
10.72
|
+0.10
(0.93%)
|
|
Desjardins American Equity Growth Fund A Class
|
27.81
|
+0.23
(0.84%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.49
|
+0.29
(2.57%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.05
|
+0.72
(2.36%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.02
|
+0.93
(1.81%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
114.49
|
+1.84
(1.64%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
17.04
|
+0.27
(1.63%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.05
|
+0.17
(1.57%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
27.18
|
+0.41
(1.53%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.52
|
+0.17
(1.50%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
116.45
|
+1.67
(1.46%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.86
|
+0.68
(1.35%)
|
|
AGF European Equity Class Mutual Fund Series
|
57.70
|
+0.35
(0.61%)
|
|
Mackenzie Ivy European Fund Series A
|
24.45
|
+0.15
(0.61%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.76
|
+0.20
(0.48%)
|
|
RBC European Equity Fund Series A
|
32.90
|
+0.15
(0.47%)
|
|
Fidelity Europe Class Series B
|
33.76
|
+0.15
(0.46%)
|
|
Fidelity Europe Fund Series B
|
56.64
|
+0.26
(0.46%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.77
|
+0.04
(0.39%)
|
|
BMO European Fund Series A
|
40.30
|
+0.15
(0.37%)
|
|
Invesco European Equity Fund Series A
|
25.67
|
+0.09
(0.36%)
|
|
Invesco European Equity Class Series A
|
16.89
|
+0.06
(0.36%)
|
|
Fidelity Far East Fund Series B
|
82.82
|
+0.26
(0.32%)
|
|
Fidelity Far East Class Series B
|
88.54
|
+0.28
(0.32%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.02
|
+0.04
(0.18%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.64
|
+0.13
(0.60%)
|
|
CIBC Asia Pacific Fund Class A
|
25.32
|
+0.15
(0.59%)
|
|
RBC Asian Equity Fund Series A
|
26.02
|
+0.12
(0.47%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.54
|
+0.10
(0.46%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.31
|
+0.06
(0.21%)
|
|
Fidelity AsiaStar Fund Series B
|
49.50
|
+0.03
(0.07%)
|
|
Fidelity AsiaStar Class Series B
|
40.16
|
+0.03
(0.07%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.31
|
+0.19
(0.55%)
|
|
Fidelity Emerging Markets Class Series B
|
24.43
|
+0.13
(0.55%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.07
|
+0.04
(0.28%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.37
|
+0.06
(0.24%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.34
|
+0.06
(0.17%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.34
|
+0.03
(0.16%)
|
|
CIBC Emerging Markets Fund Class A
|
24.37
|
+0.03
(0.13%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.71
|
+0.03
(0.13%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.05
|
+0.03
(0.08%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.92
|
+0.02
(0.07%)
|
|
FDP Balanced Portfolio Series A
|
24.31
|
+0.07
(0.30%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.40
|
+0.03
(0.30%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.24
|
+0.04
(0.27%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.87
|
+0.08
(0.26%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.98
|
+0.09
(0.26%)
|
|
BMO Monthly Income Fund Series A
|
7.52
|
+0.02
(0.25%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.36
|
+0.04
(0.24%)
|
|
CIBC Balanced Index Fund Class A
|
24.72
|
+0.06
(0.23%)
|
|
BMO Asset Allocation Fund Series A
|
29.76
|
+0.07
(0.23%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.72
|
+0.13
(0.22%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.37
|
+0.06
(0.63%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
12.04
|
+0.07
(0.57%)
|
|
North Growth Balanced Fund Series A
|
12.99
|
+0.07
(0.56%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.53
|
+0.07
(0.46%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
23.20
|
+0.10
(0.45%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
5.03
|
+0.02
(0.44%)
|
|
NCM Global Balanced Retirement Fund Series A
|
31.39
|
+0.13
(0.41%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.97
|
+0.04
(0.40%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.53
|
+0.06
(0.40%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
19.06
|
+0.07
(0.38%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.62
|
+0.14
(0.46%)
|
|
Dynamic Power Global Growth Class Series A
|
24.20
|
+0.46
(1.93%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
47.03
|
+0.80
(1.73%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
136.81
|
+2.32
(1.73%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.84
|
+0.23
(1.55%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.60
|
+0.18
(1.37%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.75
|
+0.32
(1.27%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
52.16
|
+0.65
(1.26%)
|
|
Fidelity Disruptors Class Series B
|
13.61
|
+0.17
(1.25%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.44
|
+0.12
(1.10%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.82
|
+0.15
(0.96%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.46
|
+0.15
(1.19%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.28
|
+0.02
(0.21%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.34
|
+0.07
(0.65%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.34
|
+0.15
(1.02%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.93
|
+0.15
(0.82%)
|
|
TD Health Sciences Fund - Investor Series
|
144.60
|
+0.99
(0.69%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.01
|
+0.28
(0.62%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.31
|
+0.31
(0.54%)
|
|
Renaissance Global Health Care Fund Class A
|
55.54
|
+0.24
(0.44%)
|
|
Fidelity Global Health Care Class Series B
|
36.77
|
+0.15
(0.42%)
|
|
Fidelity Global Health Care Fund Series B
|
65.40
|
+0.27
(0.42%)
|
|
BMO Global Health Care Fund Series A
|
13.28
|
+0.04
(0.29%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
35.12
|
+0.28
(0.80%)
|
|
NCM Income Growth Class Series A
|
20.98
|
+0.17
(0.80%)
|
|
Dynamic Power Balanced Fund Series A
|
19.86
|
+0.12
(0.59%)
|
|
Renaissance Diversified Income Fund Class A
|
11.54
|
+0.05
(0.46%)
|
|
Portland Canadian Balanced Fund Series A
|
17.98
|
+0.08
(0.42%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.35
|
+0.07
(0.37%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.61
|
+0.14
(0.37%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.32
|
+0.05
(0.34%)
|
|
IG Mackenzie Mutual of Canada Series C
|
28.01
|
+0.09
(0.32%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.43
|
+0.07
(0.32%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.43
|
+0.05
(0.25%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.27
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.17
|
+0.03
(0.18%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.96
|
+0.02
(0.17%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.21
|
+0.04
(0.17%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.59
|
+0.02
(0.15%)
|
|
Mackenzie Income Fund Series LB
|
7.10
|
+0.01
(0.12%)
|
|
Mackenzie Income Fund Series A
|
1.67
|
0.00
(0.12%)
|
|
Compass Conservative Balanced Portfolio Series A
|
20.06
|
+0.02
(0.12%)
|
|
IG Core Portfolio - Income plus Series C
|
8.35
|
+0.01
(0.12%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.57
|
+0.90
(1.11%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.97
|
+0.23
(1.10%)
|
|
Fidelity Special Situations Class Series B
|
89.54
|
+0.89
(1.00%)
|
|
Fidelity Special Situations Fund Series B
|
64.94
|
+0.64
(1.00%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.07
|
+0.21
(0.94%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.96
|
+0.69
(0.91%)
|
|
Palos Equity Income Fund Series A
|
10.22
|
+0.09
(0.88%)
|
|
Fidelity Canadian Growth Company Class Series B
|
162.63
|
+1.39
(0.86%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
149.56
|
+1.27
(0.86%)
|
|
Scotia Canadian Growth Fund - Series A
|
180.27
|
+1.41
(0.79%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.20
|
+0.36
(1.45%)
|
|
CI Global Balanced Fund (Series A units)
|
15.36
|
+0.10
(0.64%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.28
|
+0.13
(0.63%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.28
|
+0.11
(0.59%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.58
|
+0.17
(0.50%)
|
|
Fidelity Growth Portfolio Series B
|
27.01
|
+0.14
(0.50%)
|
|
Counsel Growth Portfolio Series A
|
22.62
|
+0.10
(0.45%)
|
|
FÉRIQUE Aggressive Growth Portfolio Series A
|
16.58
|
+0.08
(0.45%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.43
|
+0.07
(0.43%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.94
|
+0.13
(0.43%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.47
|
+0.05
(0.40%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
12.00
|
+0.04
(0.37%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.61
|
+0.04
(0.33%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.61
|
+0.05
(0.24%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
17.10
|
+0.03
(0.20%)
|
|
Purpose Active Conservative Fund Class A
|
24.74
|
+0.05
(0.19%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.85
|
+0.02
(0.19%)
|
|
SectorWise Conservative Portfolio Class A
|
12.77
|
+0.02
(0.19%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
11.06
|
+0.02
(0.18%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.12
|
+0.01
(0.18%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.26
|
+0.09
(0.85%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.33
|
+0.08
(0.64%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.01
|
+0.09
(0.59%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.61
|
+0.08
(0.57%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.59
|
+0.06
(0.50%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.28
|
+0.06
(0.45%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.19
|
+0.06
(0.39%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.02
|
+0.07
(0.36%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.39
|
+0.05
(0.35%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.40
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.73
|
+0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.45
|
+0.04
(0.20%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.77
|
+0.01
(0.05%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.30
|
+0.73
(1.64%)
|
|
Dynamic Small Business Fund Series A
|
15.55
|
+0.22
(1.43%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.70
|
+0.47
(1.41%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.90
|
+0.31
(1.36%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.37
|
+0.10
(0.66%)
|
|
Brandes Canadian Equity Fund Series A
|
48.34
|
+0.31
(0.64%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.77
|
+0.20
(0.62%)
|
|
Chou RRSP Fund Series A
|
44.02
|
+0.18
(0.41%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.96
|
+0.47
(2.31%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.41
|
+0.24
(1.50%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.64
|
+0.22
(1.24%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.43
|
+0.19
(1.23%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.63
|
+0.16
(0.92%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.92
|
+0.08
(0.77%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.64
|
+0.10
(0.67%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.14
|
+0.20
(0.64%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.12
|
+0.11
(0.64%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.02
|
+0.06
(0.63%)
|
|
RBC China Equity Fund Series A
|
12.36
|
+0.12
(1.02%)
|
|
BMO Greater China Fund Series A
|
12.60
|
+0.07
(0.59%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.68
|
+0.04
(0.30%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.51
|
+0.09
(0.26%)
|
|
Renaissance China Plus Fund Class A
|
47.98
|
+0.09
(0.19%)
|
|
Fidelity China Class Series B
|
23.56
|
+0.02
(0.06%)
|
|
Fidelity China Fund Series B
|
34.87
|
+0.02
(0.06%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
+0.03
(0.75%)
|
|
CI Structured Premium Yield Fund Series A
|
10.00
|
+0.03
(0.30%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.20
|
+0.07
(0.20%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.37
|
+0.03
(0.19%)
|
|
Dynamic Premium Yield Fund Series A
|
12.14
|
+0.02
(0.17%)
|
|
Dynamic Premium Yield Class - Series A
|
17.84
|
+0.03
(0.17%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
+0.01
(0.12%)
|
|
Canoe Premium Yield Fund Series A
|
13.05
|
+0.01
(0.11%)
|
|
Purpose Premium Yield Fund - Series A
|
14.75
|
+0.01
(0.09%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.37
|
+0.02
(0.07%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.32
|
+0.71
(2.78%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
49.47
|
+0.79
(1.62%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.19
|
+0.20
(1.18%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
81.19
|
+0.90
(1.12%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
72.18
|
+0.80
(1.12%)
|
|
Fidelity Technology Innovators Class Series B
|
154.14
|
+1.57
(1.03%)
|
|
Fidelity Technology Innovators Fund Series B
|
154.28
|
+1.57
(1.03%)
|
|
TD Science & Technology Fund - Investor Series
|
246.70
|
+2.37
(0.97%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.48
|
+0.33
(0.95%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.62
|
+0.07
(0.69%)
|
|
BMO Japan Fund Series A
|
17.99
|
+0.30
(1.70%)
|
|
RBC Japanese Equity Fund Series A
|
20.10
|
+0.23
(1.16%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.93
|
+1.11
(4.48%)
|
|
Dynamic Strategic Gold Class Series A
|
41.53
|
+1.73
(4.34%)
|
|
BMG Silver BullionFund Class A
|
23.99
|
+0.82
(3.54%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.21
|
+0.25
(2.75%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.94
|
+0.45
(2.70%)
|
|
BMG BullionFund Class A
|
23.74
|
+0.44
(1.91%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.94
|
+0.77
(1.84%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.43
|
+0.61
(1.80%)
|
|
BMG Gold BullionFund Class A
|
14.03
|
+0.14
(1.00%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.91
|
+0.11
(0.93%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.39
|
+0.06
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.22
|
+0.02
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.98
|
+0.01
(0.06%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.88
|
0.00
(0.02%)
|
|
CI Preferred Share Fund (Series A units)
|
13.77
|
0.00
(0.02%)
|
|
Canoe Energy Portfolio Class Series A
|
14.16
|
+0.05
(0.36%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.03
|
0.00
(0.03%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.23
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.77
|
+0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.51
|
+0.07
(0.28%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.45
|
+0.03
(0.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.33
|
+0.03
(0.19%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.04
|
+0.02
(0.16%)
|
|
RBC Target 2035 Education Fund Series A
|
14.00
|
+0.02
(0.11%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.83
|
+0.03
(0.27%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.41
|
+0.03
(0.25%)
|
|
RGP Global Infrastructure Fund Class A
|
12.32
|
0.00
(0.03%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.82
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.46
|
0.00
(0.02%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.67
|
+0.03
(0.33%)
|
|
Pender Bond Universe Fund Class A
|
10.23
|
+0.02
(0.21%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.49
|
+0.02
(0.20%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.10
|
+0.02
(0.19%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.36
|
+0.01
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.34
|
+0.02
(0.16%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.65
|
+0.02
(0.15%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.97
|
+0.02
(0.15%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.50
|
+0.01
(0.15%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.94
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
+0.01
(0.14%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
+0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
+0.01
(0.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.28
|
+0.50
(3.91%)
|
|
EHP Select Alternative Fund Class A
|
12.04
|
+0.30
(2.58%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.74
|
+0.39
(2.36%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.79
|
+0.50
(1.99%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.96
|
+0.20
(1.39%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.33
|
+0.49
(1.35%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.77
|
+0.19
(1.07%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.95
|
+0.15
(1.05%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.70
|
+0.25
(0.86%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.57
|
+0.08
(0.67%)
|
|
Venator Alternative Income Fund Series A
|
5.01
|
+0.02
(0.48%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.15
|
+0.03
(0.22%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.17
|
+0.03
(0.22%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
+0.01
(0.15%)
|
|
Guardian Strategic Income Fund Series A
|
6.75
|
+0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.48
|
+0.01
(0.10%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.86
|
+0.01
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
+0.01
(0.10%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.73
|
+0.01
(0.06%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.08
|
0.00
(0.06%)
|
|
Friedberg Asset Allocation Fund U$
|
20.52
|
+0.49
(2.47%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.81
|
+0.08
(0.79%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.94
|
+0.08
(0.78%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.50
|
+0.07
(0.70%)
|
|
Auspice One Fund Trust Series A
|
10.11
|
+0.06
(0.63%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.93
|
+0.07
(0.41%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.95
|
+0.05
(0.38%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.76
|
+0.05
(0.34%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.22
|
+0.04
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.02
|
+0.02
(0.21%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.36
|
+0.07
(0.55%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.64
|
+0.06
(0.54%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
+0.01
(0.11%)
|
|
Pender Corporate Bond Fund Class A
|
14.50
|
+0.09
(0.59%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.86
|
+0.02
(0.23%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.33
|
+0.03
(0.23%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.95
|
+0.02
(0.21%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.41
|
+0.02
(0.19%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.70
|
+0.01
(0.19%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.50
|
+0.02
(0.17%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.70
|
+0.01
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.23
|
+0.01
(0.13%)
|
|
Fidelity Absolute Income Fund Series B
|
9.88
|
+0.01
(0.13%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.15
|
+0.23
(0.80%)
|
|
BMO U.S. Dividend Fund Series A
|
32.65
|
+0.17
(0.51%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.78
|
+0.11
(0.45%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.52
|
+0.06
(0.35%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.95
|
+0.05
(0.34%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.85
|
+0.06
(0.23%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.25
|
+0.06
(0.23%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.55
|
+0.06
(0.21%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.47
|
+0.06
(0.20%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.27
|
+0.10
(0.41%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.99
|
+0.07
(0.38%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.92
|
+0.06
(0.37%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.51
|
+0.07
(0.33%)
|
|
Invesco Global Dividend Class Series A
|
32.05
|
+0.10
(0.31%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.68
|
+0.03
(0.28%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.25
|
+0.06
(0.28%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.31
|
+0.06
(0.25%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.03
|
+0.03
(0.24%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
42.07
|
+0.06
(0.15%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.94
|
+0.05
(0.38%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.42
|
+0.09
(0.31%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.20
|
+0.05
(0.27%)
|
|
RBC Target 2040 Education Fund Series A
|
14.80
|
+0.03
(0.22%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.11
|
+0.03
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.33
|
+0.06
(0.45%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.15
|
+0.12
(0.38%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.99
|
+0.04
(0.31%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.88
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.18
|
+0.08
(0.38%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.70
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.57
|
+0.07
(0.37%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.43
|
+0.08
(0.37%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.09
|
+0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.89
|
+0.05
(0.27%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.60
|
+0.04
(0.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.94
|
+0.03
(0.25%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.47
|
+0.03
(0.24%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.95
|
+0.03
(0.24%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.00
|
+0.03
(0.44%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.93
|
+0.02
(0.19%)
|
|
RBC $U.S. Core Bond Pool Series A
|
8.91
|
+0.01
(0.17%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.89
|
+0.01
(0.14%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.32
|
+0.01
(0.13%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.85
|
+0.01
(0.12%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.07
|
+0.01
(0.11%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.00
|
+0.01
(0.11%)
|
|
Canoe Global Income Fund Series A
|
6.19
|
+0.01
(0.11%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
+0.01
(0.07%)
|
|
CI Solana Fund Series A
|
4.50
|
+0.05
(1.09%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.95
|
+0.04
(1.03%)
|
|
Purpose Ether Yield ETF Class A
|
1.19
|
+0.01
(0.90%)
|
|
Purpose Bitcoin ETF Class A
|
9.18
|
+0.07
(0.81%)
|
|
CI Ethereum Fund Series A U$
|
6.76
|
+0.04
(0.59%)
|
|
Purpose Ether ETF Class A
|
4.30
|
+0.02
(0.48%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.46
|
+0.04
(0.37%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.26
|
+0.04
(0.31%)
|
|
CI Bitcoin Fund Series A U$
|
10.12
|
+0.01
(0.08%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.56
|
+0.01
(0.05%)
|