Fidelity Advantage Ether ETF Fund Series B
|
28.27
|
+1.48
(5.51%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.19
|
+0.16
(5.36%)
|
CI Bitcoin Fund Series A U$
|
16.22
|
+0.81
(5.28%)
|
Purpose Bitcoin ETF Class A
|
15.51
|
+0.76
(5.14%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
18.50
|
+0.88
(5.01%)
|
Purpose Ether ETF Class A
|
9.41
|
+0.45
(5.01%)
|
Purpose Bitcoin Yield ETF Class A
|
8.87
|
+0.42
(4.93%)
|
CI Ethereum Fund Series A U$
|
13.77
|
+0.64
(4.91%)
|
Purpose Ether Yield ETF Class A
|
4.38
|
+0.20
(4.82%)
|
CIBC Precious Metals Fund Class A
|
19.59
|
+0.62
(3.29%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.60
|
+0.19
(1.28%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
23.61
|
+0.22
(0.95%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
68.53
|
+0.61
(0.90%)
|
Caldwell Canadian Value Momentum Fund Series A
|
23.03
|
+0.20
(0.89%)
|
CI Canadian Equity Growth Private Pool Class A
|
13.90
|
+0.12
(0.86%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.69
|
+0.11
(0.85%)
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
32.12
|
+0.26
(0.82%)
|
FDP Canadian Equity Portfolio Series A
|
38.19
|
+0.31
(0.81%)
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
30.51
|
+0.24
(0.80%)
|
Fidelity Canadian Equity Private Pool Series B
|
28.47
|
+0.22
(0.79%)
|
StoneCastle Equity Growth Fund Series A
|
16.58
|
+0.19
(1.16%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
51.05
|
+0.50
(0.98%)
|
BMO Canadian Small Cap Equity Fund Series A
|
58.31
|
+0.48
(0.82%)
|
CIBC Canadian Small-Cap Fund Class A
|
47.46
|
+0.38
(0.80%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
27.12
|
+0.21
(0.78%)
|
Renaissance Canadian Small-Cap Fund Class A
|
38.03
|
+0.28
(0.75%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
48.34
|
+0.36
(0.75%)
|
NCM Small Companies Class Series A
|
69.01
|
+0.51
(0.75%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
173.84
|
+1.13
(0.65%)
|
Manulife Growth Opportunities Fund Advisor Series
|
46.65
|
+0.29
(0.63%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.19
|
+0.16
(5.36%)
|
BMO Resource Fund Series A
|
54.79
|
+0.90
(1.67%)
|
Maple Leaf Resource Class Series A
|
1.24
|
+0.02
(1.66%)
|
Dynamic Strategic Resource Class Series A
|
15.86
|
+0.25
(1.62%)
|
Scotia Resource Fund - Series A
|
39.94
|
+0.62
(1.58%)
|
Purpose Global Resource Fund Series A (FE)
|
2.84
|
+0.04
(1.31%)
|
Ninepoint Resource Fund Series A
|
7.18
|
+0.09
(1.21%)
|
IG Mackenzie Global Resource Fund II B
|
37.50
|
+0.39
(1.06%)
|
Mackenzie Global Resource Fund II Series A
|
41.20
|
+0.43
(1.05%)
|
Canada Life Global Resources Fund A Series
|
24.12
|
+0.25
(1.05%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.60
|
+0.06
(0.60%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.90
|
+0.08
(0.58%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.99
|
+0.01
(0.57%)
|
Russell Investments Canadian Dividend Pool Series B
|
16.06
|
+0.08
(0.49%)
|
Russell Investments Canadian Dividend Class Series B
|
12.15
|
+0.06
(0.49%)
|
Renaissance Canadian Dividend Fund Class A
|
18.92
|
+0.09
(0.48%)
|
CIBC Equity Income Private Pool - Premium Class
|
16.80
|
+0.08
(0.47%)
|
CIBC Dividend Growth Fund Class A
|
50.46
|
+0.23
(0.47%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
21.52
|
+0.10
(0.46%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
139.39
|
+0.64
(0.46%)
|
CIBC Precious Metals Fund Class A
|
19.59
|
+0.62
(3.29%)
|
Dynamic Precious Metals Fund Series A
|
17.37
|
+0.52
(3.09%)
|
RBC Global Precious Metals Fund Series A
|
68.63
|
+1.96
(2.94%)
|
TD Precious Metals Fund Investor Series
|
64.52
|
+1.80
(2.87%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.76
|
+0.32
(2.78%)
|
BMO Precious Metals Fund Series A
|
33.31
|
+0.87
(2.69%)
|
Mackenzie Precious Metals Fund Series A
|
81.20
|
+2.04
(2.58%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
20.56
|
+0.51
(2.55%)
|
CI Precious Metals Fund Series A
|
68.34
|
+1.69
(2.53%)
|
CI Precious Metals Class Series A
|
19.54
|
+0.48
(2.53%)
|
AlphaDelta Tactical Growth Class Series A
|
14.05
|
+0.24
(1.76%)
|
Purpose Global Innovators Fund Series A
|
22.08
|
+0.34
(1.56%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
16.25
|
+0.18
(1.10%)
|
CI North American Dividend Fund Series A
|
15.62
|
+0.17
(1.08%)
|
Fidelity North American Equity Class Series A
|
26.71
|
+0.28
(1.07%)
|
TD North American Dividend Fund - Investor Series
|
54.61
|
+0.47
(0.87%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.56
|
+0.14
(0.85%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.55
|
+0.14
(0.84%)
|
Fidelity CanAm Opportunities Class Series A
|
18.61
|
+0.15
(0.79%)
|
RBC North American Growth Fund Series A
|
69.46
|
+0.46
(0.67%)
|
RBC International Equity Currency Neutral Fund Series A
|
17.34
|
+0.20
(1.19%)
|
CIBC International Equity Fund Class A
|
17.64
|
+0.18
(1.01%)
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
15.23
|
+0.14
(0.91%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
14.10
|
+0.12
(0.87%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.85
|
+0.10
(0.85%)
|
RBC International Equity Fund Series A
|
30.30
|
+0.25
(0.85%)
|
BMO International Equity ETF Fund Series A
|
20.17
|
+0.17
(0.84%)
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
21.13
|
+0.17
(0.82%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.20
|
+0.18
(0.82%)
|
Sun Life MFS International Opportunities Class Series A
|
20.62
|
+0.16
(0.79%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.29
|
+0.10
(0.62%)
|
CI Canadian Convertible Bond Fund Series A
|
8.26
|
+0.02
(0.27%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.18
|
+0.02
(0.18%)
|
Franklin High Income Fund Series A
|
5.01
|
+0.01
(0.10%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.44
|
+0.01
(0.08%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.31
|
+0.01
(0.07%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
8.08
|
+0.01
(0.07%)
|
Canada Life Global High Yield Fixed Income Fund
|
8.40
|
+0.01
(0.07%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.59
|
+0.01
(0.07%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.67
|
+0.01
(0.05%)
|
Ridgewood Tactical Yield Fund Series A
|
9.21
|
+0.01
(0.09%)
|
Middlefield Real Estate Dividend Class Series A
|
13.63
|
+0.03
(0.22%)
|
CI Canadian REIT Fund Series A
|
17.94
|
+0.02
(0.12%)
|
CIBC Canadian Real Estate Fund Class A
|
37.56
|
+0.04
(0.11%)
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.30
|
0.00
(0.02%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.35
|
+0.01
(0.09%)
|
Dynamic Global Fixed Income Fund Series A
|
10.00
|
+0.01
(0.06%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.81
|
0.00
(0.02%)
|
CIBC 2025 U.S. Investment Grade Bond Fund Series A
|
10.20
|
0.00
(0.02%)
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.23
|
0.00
(0.01%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.18
|
0.00
(0.01%)
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.42
|
0.00
(0.01%)
|
Sun Life Money Market Class Series A
|
10.98
|
0.00
(0.02%)
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
CI U.S. Money Market Corporate Class (Class A shares)
|
11.80
|
0.00
(0.01%)
|
FÉRIQUE Short-Term Income Fund Series A
|
34.51
|
0.00
(0.01%)
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC Premium Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
CI Money Market Fund (Class A units)
|
10.00
|
0.00
(0.01%)
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
Phillips, Hager & North $U.S. Money Market Fund Series D
|
10.00
|
0.00
(0.01%)
|
CI U.S. Money Market Fund (Class A units) U$
|
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%)
|
Dynamic Power American Growth Fund Series A
|
25.38
|
+0.56
(2.25%)
|
Dynamic Power American Growth Class Series A
|
20.06
|
+0.44
(2.25%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
22.75
|
+0.45
(2.03%)
|
Invesco American Franchise Fund Series A
|
27.91
|
+0.53
(1.92%)
|
Invesco American Franchise Class Series A
|
48.58
|
+0.92
(1.92%)
|
TD NASDAQ Index Fund - Investor Series
|
43.19
|
+0.78
(1.84%)
|
IG Putnam U.S. Growth Fund Series B
|
77.27
|
+1.37
(1.81%)
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
15.16
|
+0.27
(1.80%)
|
Mackenzie US All Cap Growth Fund Series A
|
60.95
|
+1.07
(1.78%)
|
Mackenzie US All Cap Growth Fund Series LB
|
17.46
|
+0.31
(1.78%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
96.60
|
+1.13
(1.18%)
|
AGF North American Small-Mid Cap Fund Series P
|
41.16
|
+0.44
(1.08%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.96
|
+0.31
(1.05%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
56.49
|
+0.55
(0.99%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.15
|
+0.15
(0.69%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.86
|
+0.07
(0.69%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.80
|
+0.08
(0.68%)
|
BMO U.S. Small Cap Fund Series A
|
18.23
|
+0.12
(0.65%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
67.23
|
+0.41
(0.61%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
162.56
|
+0.99
(0.61%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.74
|
+0.08
(0.60%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.89
|
+0.06
(0.59%)
|
CIBC European Equity Fund Class A
|
21.56
|
+0.12
(0.57%)
|
RBC European Equity Fund Series A
|
29.51
|
+0.16
(0.56%)
|
BMO European Fund Series A
|
33.21
|
+0.16
(0.50%)
|
Invesco EQV European Equity Fund Series A
|
18.63
|
+0.08
(0.44%)
|
Invesco EQV European Equity Class Series A
|
12.29
|
+0.05
(0.43%)
|
CIBC European Index Fund Class A
|
14.84
|
+0.05
(0.37%)
|
IG Mackenzie Ivy European Fund Series C
|
15.42
|
+0.05
(0.33%)
|
Mackenzie Ivy European Fund Series A
|
24.35
|
+0.08
(0.32%)
|
Fidelity Far East Fund Series B
|
46.42
|
+0.24
(0.52%)
|
Fidelity Far East Class Series B
|
49.63
|
+0.26
(0.52%)
|
Manulife Asia Equity Class Advisor Series
|
19.09
|
+0.06
(0.32%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.22
|
+0.04
(0.30%)
|
BMO Asian Growth and Income Fund Series A
|
15.28
|
+0.02
(0.10%)
|
RBC Asian Equity Fund Series A
|
17.41
|
+0.12
(0.71%)
|
CIBC Asia Pacific Index Fund Class A
|
14.40
|
+0.08
(0.56%)
|
Fidelity AsiaStar Class Series B
|
26.34
|
+0.13
(0.48%)
|
Fidelity AsiaStar Fund Series B
|
32.44
|
+0.16
(0.48%)
|
CIBC Asia Pacific Fund Class A
|
18.94
|
+0.08
(0.44%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.64
|
+0.04
(0.17%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.04
|
+0.15
(1.26%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
15.45
|
+0.17
(1.11%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.03
|
+0.10
(0.80%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
13.12
|
+0.10
(0.78%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.64
|
+0.11
(0.77%)
|
Templeton Emerging Markets Fund Series A
|
13.55
|
+0.10
(0.75%)
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
13.63
|
+0.09
(0.68%)
|
CIBC Emerging Markets Fund Class A
|
16.45
|
+0.11
(0.67%)
|
Brandes Emerging Markets Value Fund Series A
|
23.03
|
+0.15
(0.66%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.30
|
+0.07
(0.64%)
|
TD Canadian Diversified Yield Fund - D Series
|
15.33
|
+0.08
(0.52%)
|
BMO Canadian Income & Growth Fund Series A
|
12.03
|
+0.05
(0.45%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.38
|
+0.08
(0.41%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.87
|
+0.04
(0.41%)
|
Manulife Monthly High Income Class Advisor Series
|
10.32
|
+0.04
(0.41%)
|
Fidelity Canadian Balanced Class Series B
|
31.34
|
+0.11
(0.37%)
|
Fidelity Canadian Balanced Fund Series B
|
28.91
|
+0.11
(0.37%)
|
BMO Asset Allocation Fund Series A
|
25.68
|
+0.08
(0.33%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
12.72
|
+0.04
(0.29%)
|
CI Canadian Balanced Fund (Class A units)
|
21.51
|
+0.06
(0.29%)
|
Scotia U.S. $ Balanced Fund - Series A
|
15.24
|
+0.11
(0.71%)
|
BMO Global Income & Growth Fund Series A
|
12.90
|
+0.08
(0.65%)
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
12.21
|
+0.06
(0.48%)
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.46
|
+0.06
(0.47%)
|
BMO SelectTrust Balanced Portfolio Series A
|
14.86
|
+0.07
(0.46%)
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
19.70
|
+0.09
(0.45%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
18.08
|
+0.08
(0.44%)
|
Manulife Global Monthly High Income Class Advisor Series
|
25.88
|
+0.11
(0.44%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.43
|
+0.04
(0.43%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.52
|
+0.09
(0.43%)
|
Foundation Wealth Diversifier Pool Class E
|
27.39
|
+0.17
(0.63%)
|
Chou Asia Fund Series A
|
28.77
|
+0.09
(0.32%)
|
BMO ARK Next Generation Internet Fund Series A
|
23.90
|
+0.66
(2.86%)
|
Dynamic Power Global Growth Class Series A
|
22.28
|
+0.51
(2.36%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
33.45
|
+0.72
(2.20%)
|
Fidelity Global Innovators Class Series A
|
40.43
|
+0.84
(2.11%)
|
Franklin Innovation Fund Series A
|
13.07
|
+0.27
(2.08%)
|
Middlefield Innovation Dividend Class Series A
|
19.19
|
+0.37
(1.94%)
|
BMO ARK Innovation Fund Series A
|
17.11
|
+0.32
(1.91%)
|
BMO Global Innovators Fund Series A
|
17.74
|
+0.32
(1.86%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
188.22
|
+3.16
(1.71%)
|
Fidelity Founders Currency Neutral Class Series A
|
23.09
|
+0.37
(1.63%)
|
Fidelity Advantage Ether ETF Fund Series B
|
28.27
|
+1.48
(5.51%)
|
CI Bitcoin Fund Series A U$
|
16.22
|
+0.81
(5.28%)
|
Purpose Bitcoin ETF Class A
|
15.51
|
+0.76
(5.14%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
18.50
|
+0.88
(5.01%)
|
Purpose Ether ETF Class A
|
9.41
|
+0.45
(5.01%)
|
Purpose Bitcoin Yield ETF Class A
|
8.87
|
+0.42
(4.93%)
|
CI Ethereum Fund Series A U$
|
13.77
|
+0.64
(4.91%)
|
Purpose Ether Yield ETF Class A
|
4.38
|
+0.20
(4.82%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.32
|
+0.14
(1.23%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.96
|
+0.09
(0.89%)
|
Fidelity Global Financial Services Fund Series B
|
56.91
|
+0.21
(0.37%)
|
Fidelity Global Financial Services Class Series B
|
41.08
|
+0.15
(0.37%)
|
BMO Canadian Banks ETF Fund Series A
|
10.90
|
+0.03
(0.29%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.39
|
+0.03
(0.27%)
|
Dynamic Financial Services Fund Series A
|
32.86
|
+0.09
(0.26%)
|
CIBC Financial Companies Fund Class A
|
48.58
|
+0.12
(0.25%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.81
|
+0.05
(0.19%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.60
|
+0.01
(0.13%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.37
|
+0.01
(0.08%)
|
TD Balanced Growth Fund Investor Series
|
42.62
|
+0.25
(0.59%)
|
Dynamic Power Balanced Fund Series A
|
17.83
|
+0.10
(0.58%)
|
TD Diversified Monthly Income Fund - Investor Series
|
34.47
|
+0.18
(0.52%)
|
Fidelity Canadian Asset Allocation Class Series B
|
15.18
|
+0.07
(0.47%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.08
|
+0.16
(0.47%)
|
Axiom Long-Term Growth Portfolio Class A
|
22.03
|
+0.10
(0.45%)
|
Axiom Canadian Growth Portfolio Class A
|
19.93
|
+0.09
(0.44%)
|
Renaissance Canadian Balanced Fund Class A
|
20.57
|
+0.09
(0.43%)
|
Renaissance Diversified Income Fund Class A
|
9.90
|
+0.04
(0.40%)
|
NCM Income Growth Class Series A
|
16.54
|
+0.06
(0.39%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.36
|
+0.02
(0.26%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
16.44
|
+0.04
(0.26%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.04
|
+0.02
(0.20%)
|
Fidelity Balanced Income Private Pool Series B
|
20.48
|
+0.04
(0.20%)
|
CIBC Managed Income Plus Portfolio Class A
|
14.12
|
+0.02
(0.18%)
|
CIBC Smart Balanced Income Solution Series A
|
11.92
|
+0.02
(0.16%)
|
RBC Select Choices Conservative Portfolio Series A
|
13.42
|
+0.02
(0.15%)
|
Fidelity ClearPath 2010 Portfolio Series B
|
13.98
|
+0.02
(0.12%)
|
Primerica Income Fund
|
10.52
|
+0.01
(0.12%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
13.11
|
+0.02
(0.12%)
|
Fidelity Canadian Growth Company Class Series B
|
103.92
|
+1.60
(1.57%)
|
Fidelity Canadian Growth Company Fund Series B
|
120.72
|
+1.86
(1.57%)
|
Fidelity Special Situations Class Series B
|
57.27
|
+0.80
(1.41%)
|
Fidelity Special Situations Fund Series B
|
52.76
|
+0.74
(1.41%)
|
Dynamic Power Canadian Growth Fund Series A
|
59.23
|
+0.60
(1.02%)
|
Scotia Canadian Growth Fund - Series A
|
146.70
|
+1.44
(0.99%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
16.95
|
+0.17
(0.99%)
|
Canadian Equity Growth Pool (Series W units)
|
73.64
|
+0.62
(0.84%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
18.50
|
+0.15
(0.83%)
|
CI Canadian All Cap Equity Income Fund Series A
|
5.17
|
+0.04
(0.81%)
|
Dynamic Power Global Balanced Class Series A
|
22.32
|
+0.34
(1.53%)
|
Invesco Global Balanced Fund Series A
|
12.19
|
+0.14
(1.14%)
|
Invesco Global Balanced Class Series A
|
21.58
|
+0.24
(1.13%)
|
Dynamic Global Asset Allocation Class Series A
|
24.55
|
+0.22
(0.89%)
|
Dynamic Global Asset Allocation Fund Series A
|
22.43
|
+0.20
(0.89%)
|
Dynamic U.S. Balanced Class Series A
|
31.28
|
+0.25
(0.82%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
40.13
|
+0.32
(0.81%)
|
Fidelity Global Growth Portfolio Series B
|
25.43
|
+0.19
(0.74%)
|
Fidelity Global Growth Class Portfolio Series B
|
30.39
|
+0.22
(0.73%)
|
BMO SelectTrust Growth Portfolio Series A
|
17.37
|
+0.12
(0.71%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.85
|
+0.04
(0.36%)
|
BMO SelectTrust Conservative Portfolio Series A
|
12.74
|
+0.03
(0.24%)
|
CI Portfolio Series Conservative Balanced Fund (Class A units)
|
17.38
|
+0.04
(0.22%)
|
RBC Global Conservative Portfolio Series A
|
11.71
|
+0.03
(0.21%)
|
RBC Global Choices Conservative Portfolio Series A
|
11.12
|
+0.02
(0.21%)
|
BMO Sustainable Conservative Portfolio Series A
|
10.75
|
+0.02
(0.20%)
|
AGF Global Conservative Portfolio Fund Series P
|
31.10
|
+0.06
(0.20%)
|
NCM Global Income Balanced Portfolio Series A
|
25.78
|
+0.05
(0.19%)
|
DFA Global 40EQ-60FI Portfolio Class A
|
15.30
|
+0.03
(0.19%)
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.87
|
+0.02
(0.18%)
|
PK Core Fund Class A
|
21.39
|
+0.18
(0.83%)
|
BMO Tactical Global Equity ETF Fund Series A
|
14.65
|
+0.10
(0.72%)
|
Desjardins Global Balanced Growth Fund Class A
|
21.32
|
+0.14
(0.65%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.12
|
+0.09
(0.61%)
|
Purpose Tactical Asset Allocation Fund Series A
|
15.58
|
+0.09
(0.57%)
|
Fidelity Tactical High Income Fund Series B
|
17.00
|
+0.09
(0.55%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.66
|
+0.06
(0.49%)
|
Exemplar Global Growth and Income Fund Series A
|
9.97
|
+0.05
(0.49%)
|
TD Tactical Monthly Income Class - Investor Series
|
21.08
|
+0.10
(0.48%)
|
iProfile Active Allocation Private Pool III Series I
|
12.42
|
+0.06
(0.47%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.26
|
+0.04
(0.22%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.75
|
+0.02
(0.14%)
|
RBC Retirement 2020 Portfolio Series A
|
11.94
|
+0.01
(0.07%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.81
|
+0.06
(0.31%)
|
RBC Retirement 2025 Portfolio Series A
|
12.73
|
+0.02
(0.14%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.31
|
+0.09
(0.49%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.69
|
+0.14
(0.48%)
|
Dynamic Small Business Fund Series A
|
13.90
|
+0.04
(0.26%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.97
|
+0.03
(0.18%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.97
|
+0.06
(0.18%)
|
CIBC International Small Companies Fund Class A
|
39.08
|
+0.32
(0.82%)
|
Brandes Global Small Cap Equity Fund Series A
|
46.85
|
+0.36
(0.77%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
25.45
|
+0.18
(0.72%)
|
Fidelity NorthStar Class Series B
|
45.83
|
+0.27
(0.59%)
|
Fidelity NorthStar Fund Series B
|
36.39
|
+0.21
(0.59%)
|
BMO Global Small Cap Fund Series A
|
16.79
|
+0.09
(0.56%)
|
NBI Global Small Cap Fund Advisor Series
|
11.20
|
+0.06
(0.54%)
|
Russell Investments Global Smaller Companies Pool Series B
|
12.79
|
+0.06
(0.51%)
|
Russell Investments Global Smaller Companies Class Series B
|
14.10
|
+0.07
(0.49%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.14
|
+0.06
(0.48%)
|
Manulife China Class Advisor Series
|
39.31
|
+0.18
(0.47%)
|
Renaissance China Plus Fund Class A
|
29.70
|
+0.13
(0.45%)
|
Purpose Diversified Real Asset Fund Series A
|
26.20
|
+0.10
(0.37%)
|
Dynamic Premium Yield Fund Series A
|
11.80
|
+0.04
(0.34%)
|
Dynamic Premium Yield Class - Series A
|
16.35
|
+0.05
(0.33%)
|
Dynamic Alternative Yield Fund Series A
|
9.34
|
+0.03
(0.28%)
|
Dynamic Alternative Yield Class Series A
|
16.77
|
+0.04
(0.27%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.82
|
+0.01
(0.14%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.78
|
0.00
(0.02%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
22.43
|
+0.55
(2.52%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
110.84
|
+2.52
(2.33%)
|
RBC Global Technology Fund Series A
|
18.45
|
+0.34
(1.86%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.86
|
+0.20
(1.72%)
|
CI Tech Giants Covered Call Fund Series A
|
16.05
|
+0.27
(1.69%)
|
IG Mackenzie Global Science & Technology Fund II B
|
63.02
|
+0.95
(1.53%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
49.41
|
+0.72
(1.48%)
|
TD Science & Technology Fund - Investor Series
|
156.32
|
+1.91
(1.24%)
|
Fidelity Global Consumer Industries Class Series B
|
53.58
|
+0.65
(1.23%)
|
Fidelity Global Consumer Brands Fund Series B
|
74.01
|
+0.90
(1.23%)
|
RBC Japanese Equity Fund Series A
|
15.86
|
+0.24
(1.53%)
|
BMO Japan Fund Series A
|
13.37
|
+0.19
(1.44%)
|
Fidelity Japan Class Series B
|
20.96
|
+0.29
(1.40%)
|
Fidelity Japan Fund Series B
|
21.20
|
+0.29
(1.40%)
|
RBC Indigo Indian Equity Fund Investor Series
|
21.14
|
+0.01
(0.04%)
|
Sun Life Aditya Birla India Fund Series A
|
26.10
|
0.00
(0.01%)
|
Dynamic Strategic Gold Class Series A
|
25.56
|
+0.73
(2.95%)
|
CI Gold Corporate Class (Class A shares)
|
13.33
|
+0.24
(1.86%)
|
Mackenzie Gold Bullion Fund Series A
|
22.76
|
+0.19
(0.84%)
|
Ninepoint Gold Bullion Fund Series A
|
27.81
|
+0.23
(0.82%)
|
BMG Gold BullionFund Class A
|
9.33
|
+0.03
(0.38%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.06
|
+0.08
(0.40%)
|
RBC Retirement 2030 Portfolio Series A
|
13.75
|
+0.03
(0.24%)
|
IG Target Education 2030 Portfolio F
|
12.20
|
+0.03
(0.21%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.79
|
+0.05
(0.47%)
|
Dynamic Preferred Yield Class Series A
|
9.10
|
+0.04
(0.39%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.25
|
+0.03
(0.33%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.69
|
+0.03
(0.32%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.64
|
+0.03
(0.31%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.41
|
+0.03
(0.23%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.53
|
+0.04
(0.21%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.89
|
+0.02
(0.20%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.09
|
+0.01
(0.13%)
|
CI Preferred Share Fund (Class A units)
|
11.90
|
+0.01
(0.12%)
|
Canoe Energy Portfolio Class Series A
|
11.39
|
+0.30
(2.72%)
|
Canoe Energy Income Portfolio Class Series A
|
7.02
|
+0.16
(2.37%)
|
Ninepoint Energy Fund Series A
|
27.16
|
+0.50
(1.89%)
|
Dynamic Strategic Energy Class Series A
|
6.75
|
+0.06
(0.90%)
|
CI Global Energy Corporate Class (Class A shares)
|
60.96
|
+0.54
(0.89%)
|
Dynamic Energy Income Fund Series A
|
14.90
|
+0.11
(0.76%)
|
BMO Global Energy Fund Series A
|
11.99
|
+0.08
(0.67%)
|
Dynamic Energy Evolution Fund Series A
|
9.57
|
+0.05
(0.48%)
|
CIBC Energy Fund Class A
|
30.59
|
+0.13
(0.41%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.41
|
+0.04
(0.38%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.47
|
+0.01
(0.07%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.15
|
+0.01
(0.07%)
|
Canada Life Floating Rate Income Fund A
|
7.79
|
+0.01
(0.07%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.29
|
+0.01
(0.06%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.28
|
+0.01
(0.06%)
|
CI Floating Rate Income Fund Series A
|
9.70
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.91
|
0.00
(0.02%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.14
|
0.00
(0.01%)
|
Invesco Floating Rate Income Fund Series A
|
7.83
|
0.00
(0.01%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.29
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.38
|
+0.11
(0.47%)
|
RBC Retirement 2035 Portfolio Series A
|
13.98
|
+0.05
(0.34%)
|
IG Target Education 2035 Portfolio F
|
12.77
|
+0.04
(0.34%)
|
RBC Target 2035 Education Fund Series A
|
12.88
|
+0.03
(0.22%)
|
BMO Target Education 2035 Portfolio Series A
|
15.54
|
+0.03
(0.17%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
13.06
|
+0.09
(0.69%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.05
|
+0.19
(0.69%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.61
|
+0.13
(0.69%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.44
|
+0.13
(0.69%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.35
|
+0.11
(0.69%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.20
|
+0.06
(0.58%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.70
|
+0.14
(0.57%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.06
|
+0.08
(0.53%)
|
RBC Retirement 2045 Portfolio Series A
|
14.38
|
+0.07
(0.50%)
|
RBC Retirement 2050 Portfolio Series A
|
13.93
|
+0.07
(0.50%)
|
Middlefield Global Infrastructure Fund Series A
|
10.47
|
+0.03
(0.25%)
|
NEI Clean Infrastructure Fund A
|
8.52
|
+0.02
(0.24%)
|
CI Global Infrastructure Private Pool Series A
|
13.39
|
0.00
(0.01%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.34
|
+0.01
(0.11%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.09
|
+0.15
(2.22%)
|
Ninepoint Energy Income Fund Series A
|
9.14
|
+0.17
(1.91%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.37
|
+0.25
(1.79%)
|
CI Alternative North American Opportunities Fund Series A
|
15.54
|
+0.23
(1.51%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.82
|
+0.27
(1.46%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.65
|
+0.15
(0.84%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
21.55
|
+0.18
(0.82%)
|
Venator Founders Alternative Fund Series A1
|
8.11
|
+0.06
(0.78%)
|
Dynamic Alpha Performance II Fund Series A
|
10.76
|
+0.08
(0.78%)
|
NEI Long Short Equity Fund Series A
|
12.00
|
+0.09
(0.76%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.21
|
+0.02
(0.18%)
|
Venator Alternative Income Fund Series A
|
5.32
|
+0.01
(0.15%)
|
Purpose Credit Opportunities Fund Series A
|
10.22
|
+0.01
(0.10%)
|
RGP Alternative Income Portfolio Class A
|
10.62
|
+0.01
(0.07%)
|
RP Alternative Global Bond Fund Class A
|
9.82
|
+0.01
(0.06%)
|
CC&L Alternative Income Fund Series A
|
8.22
|
0.00
(0.05%)
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.40
|
0.00
(0.03%)
|
Dynamic Credit Opportunities Fund Series A
|
10.28
|
0.00
(0.02%)
|
Picton Mahoney Fortified Investment Grade Alternative Fund Class A
|
10.06
|
0.00
(0.02%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.69
|
0.00
(0.01%)
|
Friedberg Asset Allocation Fund U$
|
13.96
|
+0.14
(0.98%)
|
CI Alternative Multi-Strategy Fund Series A
|
12.08
|
+0.06
(0.52%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.28
|
+0.05
(0.47%)
|
Mackenzie Global Macro Fund Series A
|
10.03
|
+0.04
(0.43%)
|
iProfile Alternatives Private Pool Series I
|
11.77
|
+0.05
(0.41%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.05
|
+0.05
(0.37%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.65
|
+0.03
(0.32%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.02
|
+0.03
(0.29%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.49
|
+0.03
(0.24%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.82
|
+0.04
(0.21%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.50
|
+0.15
(0.66%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
+0.05
(0.54%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.08
|
+0.06
(0.38%)
|
PCJ Absolute Return II Fund Series A
|
10.73
|
+0.02
(0.22%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.77
|
+0.01
(0.08%)
|
CC&L Global Market Neutral II Fund Series A
|
11.88
|
+0.01
(0.07%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.72
|
0.00
(0.01%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.27
|
0.00
(0.01%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.08
|
+0.01
(0.12%)
|
Desjardins Floating Rate Income Fund A Class
|
9.42
|
+0.01
(0.12%)
|
NEI Global Total Return Bond Fund Series A
|
8.48
|
+0.01
(0.11%)
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.62
|
+0.01
(0.06%)
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.61
|
+0.01
(0.06%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.48
|
0.00
(0.04%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.27
|
0.00
(0.04%)
|
Middlefield U.S. Equity Dividend Class Series A
|
23.02
|
+0.30
(1.32%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
17.30
|
+0.14
(0.79%)
|
CI U.S. Dividend Fund (Class D units)
|
28.45
|
+0.21
(0.73%)
|
Canada Life US Dividend Fund A
|
21.63
|
+0.16
(0.73%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
20.17
|
+0.14
(0.72%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.69
|
+0.07
(0.33%)
|
Dynamic U.S. Equity Income Fund Series A
|
17.55
|
+0.05
(0.26%)
|
RBC U.S. Dividend Fund Series A
|
43.86
|
+0.11
(0.26%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.99
|
+0.06
(0.25%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.69
|
+0.03
(0.18%)
|
Middlefield Global Dividend Growers Class Series A
|
20.72
|
+0.27
(1.32%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.78
|
+0.17
(0.77%)
|
RBC Global Dividend Growth Fund Series A
|
27.45
|
+0.17
(0.62%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.95
|
+0.07
(0.58%)
|
BMO Global Dividend Fund Series A
|
28.70
|
+0.15
(0.54%)
|
AGF Global Dividend Strategic Equity Fund Series P
|
32.15
|
+0.16
(0.50%)
|
AGF Global Dividend Fund Mutual Fund Series
|
45.89
|
+0.23
(0.50%)
|
AGF Global Dividend Class Mutual Fund Series
|
18.83
|
+0.09
(0.48%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
30.17
|
+0.12
(0.41%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.55
|
+0.05
(0.41%)
|