|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.68
|
+1.36
(4.34%)
|
|
Dynamic Precious Metals Fund Series A
|
39.61
|
+1.63
(4.29%)
|
|
CI Solana Fund Series A
|
5.41
|
+0.22
(4.14%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
+0.05
(4.01%)
|
|
RBC Global Precious Metals Fund Series A
|
164.23
|
+5.54
(3.49%)
|
|
CI Precious Metals Fund Series A
|
185.20
|
+6.21
(3.47%)
|
|
CI Precious Metals Class Series A
|
52.74
|
+1.76
(3.46%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
156.54
|
+5.16
(3.41%)
|
|
TD Precious Metals Fund Investor Series
|
155.89
|
+5.03
(3.33%)
|
|
BMO Precious Metals Fund Series A
|
80.42
|
+2.56
(3.29%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.43
|
+0.59
(0.84%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.56
|
+0.35
(0.84%)
|
|
Desjardins Canadian Equity Fund Class A
|
12.07
|
+0.10
(0.84%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.99
|
+0.20
(0.83%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
59.62
|
+0.48
(0.82%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
77.05
|
+0.63
(0.82%)
|
|
IG FI Canadian Equity Fund Series C
|
35.52
|
+0.29
(0.81%)
|
|
RBC Canadian Equity Index ETF Fund Series A
|
15.91
|
+0.12
(0.73%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.47
|
+0.11
(0.72%)
|
|
DFA Canadian Core Equity Fund Class A
|
42.30
|
+0.30
(0.71%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.75
|
+0.94
(2.06%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.80
|
+1.60
(2.02%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.74
|
+1.05
(1.65%)
|
|
NCM Small Companies Class Series A
|
96.16
|
+1.24
(1.31%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.15
|
+0.54
(1.01%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.89
|
+0.60
(0.95%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.41
|
+0.14
(0.88%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.24
|
+0.44
(0.84%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.50
|
+0.45
(0.84%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.60
|
+0.10
(0.74%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
+0.05
(4.01%)
|
|
Dynamic Strategic Mining Class Series A
|
24.58
|
+0.73
(3.07%)
|
|
Ninepoint Resource Fund Class Series A
|
10.03
|
+0.24
(2.48%)
|
|
BMO Resource Fund Series A
|
93.61
|
+1.75
(1.91%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.67
|
+0.22
(1.61%)
|
|
CIBC Canadian Resources Fund Class A
|
31.68
|
+0.45
(1.44%)
|
|
CI Global Resource Fund (Series A units)
|
43.58
|
+0.57
(1.32%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.16
|
+0.87
(1.30%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.08
|
+0.01
(1.29%)
|
|
Scotia Resource Fund - Series A
|
55.98
|
+0.69
(1.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.93
|
+0.42
(2.04%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.52
|
+0.17
(0.93%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
34.90
|
+0.29
(0.83%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.94
|
+0.11
(0.83%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
26.69
|
+0.22
(0.82%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
14.45
|
+0.12
(0.82%)
|
|
Canada Life Canadian Dividend Fund A
|
36.70
|
+0.29
(0.79%)
|
|
Purpose Core Equity Income Fund Series A
|
16.68
|
+0.12
(0.72%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
23.32
|
+0.16
(0.70%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.81
|
+0.15
(0.67%)
|
|
Dynamic Precious Metals Fund Series A
|
39.61
|
+1.63
(4.29%)
|
|
RBC Global Precious Metals Fund Series A
|
164.23
|
+5.54
(3.49%)
|
|
CI Precious Metals Fund Series A
|
185.20
|
+6.21
(3.47%)
|
|
CI Precious Metals Class Series A
|
52.74
|
+1.76
(3.46%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
156.54
|
+5.16
(3.41%)
|
|
TD Precious Metals Fund Investor Series
|
155.89
|
+5.03
(3.33%)
|
|
BMO Precious Metals Fund Series A
|
80.42
|
+2.56
(3.29%)
|
|
CIBC Precious Metals Fund Class A
|
46.25
|
+1.45
(3.25%)
|
|
NBI Precious Metals Fund Investor Series
|
46.91
|
+1.43
(3.15%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.58
|
+0.66
(3.14%)
|
|
Purpose Global Innovators Fund Series A
|
29.29
|
+0.80
(2.80%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.73
|
+0.22
(1.50%)
|
|
Fidelity North American Equity Class Series A
|
32.70
|
+0.44
(1.38%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.32
|
+0.11
(1.20%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.90
|
+0.22
(1.06%)
|
|
TD North American Dividend Fund - Investor Series
|
59.53
|
+0.55
(0.93%)
|
|
BMO Women in Leadership Fund Series A
|
22.26
|
+0.20
(0.91%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.73
|
+0.17
(0.90%)
|
|
BMO North American Dividend Fund Series A
|
65.57
|
+0.57
(0.87%)
|
|
RBC North American Growth Fund Series A
|
85.09
|
+0.63
(0.74%)
|
|
Dynamic International Discovery Fund Series A
|
14.95
|
+0.30
(2.03%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.87
|
+0.39
(1.65%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.86
|
+0.29
(1.65%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.18
|
+0.26
(1.62%)
|
|
Invesco EQV International Equity Fund Series A
|
10.27
|
+0.15
(1.52%)
|
|
Invesco EQV International Equity Class Series A
|
23.68
|
+0.35
(1.49%)
|
|
FÉRIQUE International Equity Fund Series A
|
15.90
|
+0.23
(1.46%)
|
|
Fidelity International Disciplined Equity Class Series B
|
18.35
|
+0.26
(1.42%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
21.08
|
+0.30
(1.42%)
|
|
MD International Value Fund Series A
|
19.24
|
+0.27
(1.42%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.04
|
+0.15
(0.76%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.49
|
+0.04
(0.43%)
|
|
Counsel High Yield Fixed Income Series A
|
9.24
|
+0.03
(0.31%)
|
|
Purpose Strategic Yield Fund Series A
|
7.60
|
+0.02
(0.26%)
|
|
Fidelity American High Yield Fund Series B
|
9.53
|
+0.02
(0.20%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.95
|
+0.01
(0.13%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.32
|
+0.01
(0.13%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.33
|
+0.01
(0.13%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.44
|
+0.01
(0.13%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.47
|
+0.01
(0.12%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.55
|
+0.06
(0.48%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.10
|
+0.04
(0.46%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.20
|
+0.04
(0.46%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.92
|
+0.05
(0.46%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.89
|
+0.04
(0.45%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.19
|
+0.04
(0.45%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.65
|
+0.06
(0.45%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.31
|
+0.16
(0.45%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.46
|
+0.08
(0.45%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.41
|
+0.05
(0.44%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.27
|
+0.07
(0.65%)
|
|
Invesco Global Real Estate Fund Series A
|
12.35
|
+0.08
(0.61%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.25
|
+0.06
(0.55%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.74
|
+0.07
(0.47%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.59
|
+0.08
(0.47%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.17
|
+0.03
(0.46%)
|
|
Starlight Global Real Estate Fund Series A
|
8.25
|
+0.03
(0.42%)
|
|
Counsel Global Real Estate Series A
|
14.89
|
+0.06
(0.38%)
|
|
CI Global REIT Private Pool Series A
|
11.05
|
+0.04
(0.38%)
|
|
CI Global REIT Fund Series A
|
8.09
|
+0.03
(0.37%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
+0.02
(0.23%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
+0.02
(0.23%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.83
|
+0.02
(0.23%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
+0.01
(0.22%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
+0.02
(0.22%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
+0.02
(0.22%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
+0.02
(0.22%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
+0.02
(0.22%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.21%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
+0.02
(0.21%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.56
|
+0.04
(0.47%)
|
|
CIBC Global Bond Index Fund Class A
|
9.06
|
+0.04
(0.44%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
+0.04
(0.42%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.02
(0.35%)
|
|
RP Strategic Income Plus Fund Class A
|
10.10
|
+0.03
(0.33%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.71
|
+0.03
(0.29%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.90
|
+0.03
(0.29%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.97
|
+0.02
(0.28%)
|
|
CI Global Green Bond Fund Series A
|
10.81
|
+0.03
(0.26%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.58
|
+0.02
(0.23%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund 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)
|
12.32
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
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%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
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%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series 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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic American Fund Series A
|
26.49
|
+0.67
(2.61%)
|
|
Dynamic American Class Series A
|
27.08
|
+0.68
(2.59%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.29
|
+0.58
(2.57%)
|
|
CIBC Nasdaq Index Fund Class A
|
66.14
|
+1.66
(2.57%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.88
|
+0.45
(2.57%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.17
|
+1.27
(2.36%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.57
|
+0.45
(2.35%)
|
|
AGF American Growth Fund Mutual Fund Series
|
73.95
|
+1.66
(2.29%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
53.85
|
+1.19
(2.26%)
|
|
AGF American Growth Class Mutual Fund Series
|
153.98
|
+3.33
(2.21%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
121.63
|
+2.86
(2.41%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.63
|
+1.08
(2.09%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.24
|
+0.18
(1.41%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.83
|
+0.19
(1.40%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.99
|
+0.18
(1.39%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
57.22
|
+0.63
(1.12%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.02
|
+0.19
(0.99%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.93
|
+0.10
(0.97%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
22.20
|
+0.20
(0.90%)
|
|
U.S. Equity Small Cap Pool Series W
|
45.35
|
+0.40
(0.89%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.30
|
+0.22
(1.37%)
|
|
Invesco European Equity Class Series A
|
15.36
|
+0.18
(1.19%)
|
|
Invesco European Equity Fund Series A
|
23.31
|
+0.27
(1.19%)
|
|
RBC European Equity Fund Series A
|
31.01
|
+0.36
(1.19%)
|
|
BMO European Fund Series A
|
37.72
|
+0.43
(1.15%)
|
|
CIBC European Index Fund Class A
|
18.71
|
+0.20
(1.06%)
|
|
CIBC European Equity Fund Class A
|
21.25
|
+0.20
(0.97%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.40
|
+0.50
(0.97%)
|
|
Fidelity Europe Class Series B
|
30.71
|
+0.28
(0.94%)
|
|
Fidelity Europe Fund Series B
|
51.53
|
+0.48
(0.93%)
|
|
Fidelity Far East Fund Series B
|
81.91
|
+0.62
(0.77%)
|
|
Fidelity Far East Class Series B
|
87.57
|
+0.67
(0.77%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.15
|
+0.15
(0.70%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.32
|
+0.02
(0.10%)
|
|
Fidelity AsiaStar Class Series B
|
39.14
|
+0.58
(1.50%)
|
|
Fidelity AsiaStar Fund Series B
|
48.26
|
+0.72
(1.50%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.74
|
+0.30
(1.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.16
|
+0.22
(1.03%)
|
|
CIBC Asia Pacific Fund Class A
|
24.68
|
+0.19
(0.77%)
|
|
RBC Asian Equity Fund Series A
|
26.16
|
+0.20
(0.76%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.90
|
+0.56
(2.38%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.29
|
+0.31
(2.09%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
43.66
|
+0.81
(1.90%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.45
|
+0.12
(1.68%)
|
|
RGP Emerging Markets Fund Class A
|
13.86
|
+0.19
(1.41%)
|
|
Fidelity Emerging Markets Class Series B
|
24.23
|
+0.28
(1.18%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.01
|
+0.41
(1.18%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.67
|
+0.12
(0.98%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.78
|
+0.15
(0.94%)
|
|
Templeton Emerging Markets Fund Series A
|
23.48
|
+0.21
(0.90%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.82
|
+0.24
(0.97%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.59
|
+0.14
(0.97%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.27
|
+0.09
(0.72%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.30
|
+0.04
(0.67%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.87
|
+0.16
(0.66%)
|
|
CIBC Balanced Index Fund Class A
|
23.82
|
+0.16
(0.66%)
|
|
BMO Asset Allocation Fund Series A
|
28.81
|
+0.18
(0.64%)
|
|
BMO Monthly Income Fund Series A
|
7.35
|
+0.05
(0.63%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.51
|
+0.22
(0.63%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.11
|
+0.18
(0.63%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.28
|
+0.14
(1.28%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.92
|
+0.14
(1.07%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.01
|
+0.11
(1.06%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.33
|
+0.11
(1.00%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.65
|
+0.05
(0.91%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
24.03
|
+0.22
(0.91%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.04
|
+0.13
(0.88%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.83
|
+0.08
(0.86%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.42
|
+0.11
(0.84%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.58
|
+0.10
(0.84%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.56
|
+0.12
(0.37%)
|
|
Chou Asia Fund Series A
|
30.48
|
+0.10
(0.34%)
|
|
CIBC Technology Innovation Fund Class A
|
103.60
|
+2.98
(2.96%)
|
|
BMO Global Innovators Fund Series A
|
26.95
|
+0.74
(2.81%)
|
|
Fidelity Global Innovators Class Series A
|
60.41
|
+1.51
(2.57%)
|
|
Dynamic Global Dividend Fund Series A
|
26.34
|
+0.65
(2.54%)
|
|
Dynamic Global Dividend Class Series A
|
26.31
|
+0.65
(2.52%)
|
|
Dynamic Global Discovery Fund Series A
|
50.90
|
+1.24
(2.51%)
|
|
Dynamic Global Discovery Class Series A
|
23.58
|
+0.57
(2.49%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.99
|
+0.59
(2.41%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
49.52
|
+1.14
(2.36%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.39
|
+0.29
(2.07%)
|
|
CI Auspice Broad Commodity Fund A
|
11.50
|
+0.12
(1.07%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.09
|
+0.10
(0.79%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.14
|
+0.11
(0.34%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.45
|
+0.15
(0.24%)
|
|
Fidelity Global Financial Services Class Series B
|
44.98
|
+0.11
(0.24%)
|
|
Dynamic Financial Services Fund Series A
|
34.05
|
+0.07
(0.20%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.17
|
+0.01
(0.11%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.94
|
+0.02
(0.11%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.70
|
+0.02
(0.10%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.24
|
+0.03
(0.07%)
|
|
Dynamic Power Balanced Fund Series A
|
19.62
|
+0.26
(1.35%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.49
|
+0.11
(0.91%)
|
|
TD Balanced Growth Fund Investor Series
|
45.65
|
+0.37
(0.82%)
|
|
IG Mackenzie Dividend Fund Series C
|
31.17
|
+0.24
(0.79%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.97
|
+0.28
(0.78%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.66
|
+0.10
(0.77%)
|
|
IG Mackenzie Mutual of Canada Series C
|
26.58
|
+0.19
(0.72%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.54
|
+0.19
(0.66%)
|
|
CIBC Dividend Income Fund Class A
|
11.22
|
+0.07
(0.61%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.96
|
+0.13
(0.58%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.36
|
+0.07
(0.61%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.32
|
+0.08
(0.60%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.51
|
+0.09
(0.58%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.29
|
+0.08
(0.54%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.18
|
+0.05
(0.53%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.58
|
+0.06
(0.52%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.19
|
+0.07
(0.52%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.97
|
+0.08
(0.50%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.62
|
+0.11
(0.50%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.62
|
+0.06
(0.50%)
|
|
Fidelity Special Situations Class Series B
|
85.28
|
+1.72
(2.06%)
|
|
Fidelity Special Situations Fund Series B
|
61.86
|
+1.25
(2.06%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.64
|
+0.39
(1.85%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.69
|
+1.33
(1.81%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
54.93
|
+0.95
(1.76%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
45.06
|
+0.78
(1.75%)
|
|
CI Select Canadian Equity Private Pool Series A
|
12.77
|
+0.21
(1.68%)
|
|
Fidelity Canadian Growth Company Class Series B
|
150.82
|
+2.47
(1.67%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
138.70
|
+2.27
(1.67%)
|
|
Scotia Canadian Growth Fund - Series A
|
177.16
|
+2.29
(1.31%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.97
|
+0.38
(1.92%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.86
|
+0.44
(1.89%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.57
|
+0.29
(1.30%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.54
|
+0.20
(1.30%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.24
|
+0.19
(1.07%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.78
|
+0.16
(1.01%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.32
|
+0.22
(1.00%)
|
|
DynamicEdge Growth Portfolio Series A
|
28.19
|
+0.28
(1.00%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
13.98
|
+0.14
(0.99%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
37.47
|
+0.36
(0.96%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.28
|
+0.03
(0.78%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
+0.07
(0.78%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.58
|
+0.09
(0.73%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.53
|
+0.08
(0.68%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.30
|
+0.08
(0.66%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.31
|
+0.07
(0.64%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.94
|
+0.06
(0.59%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.73
|
+0.07
(0.59%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.31
|
+0.07
(0.59%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.31
|
+0.09
(0.57%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.23
|
+0.07
(0.57%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.23
|
+0.06
(0.57%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.91
|
+0.23
(1.54%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.74
|
+0.14
(1.02%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.11
|
+0.18
(0.99%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.30
|
+0.12
(0.92%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.69
|
+0.14
(0.87%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.47
|
+0.11
(0.86%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.43
|
+0.11
(0.85%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.23
|
+0.09
(0.85%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.57
|
+0.12
(0.85%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.61
|
+0.14
(0.85%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.96
|
+0.10
(0.61%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.51
|
+0.08
(0.55%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.63
|
+0.03
(0.29%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.97
|
+0.13
(0.68%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.51
|
+0.04
(0.34%)
|
|
Dynamic Small Business Fund Series A
|
15.00
|
+0.14
(0.96%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.83
|
+0.21
(0.63%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.90
|
+0.12
(0.27%)
|
|
Chou RRSP Fund Series A
|
42.39
|
+0.04
(0.09%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.25
|
+0.20
(1.98%)
|
|
BMO Global Small Cap Fund Series A
|
15.90
|
+0.27
(1.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.50
|
+0.36
(1.21%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.77
|
+0.20
(1.21%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.83
|
+0.16
(1.14%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
19.71
|
+0.22
(1.12%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.31
|
+0.23
(1.05%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.74
|
+0.12
(1.05%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.24
|
+0.19
(1.04%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.40
|
+0.13
(1.00%)
|
|
Renaissance China Plus Fund Class A
|
48.17
|
+0.32
(0.67%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.35
|
+0.10
(0.39%)
|
|
BMO Greater China Fund Series A
|
12.58
|
0.00
(0.03%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.18
|
+0.27
(0.81%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.75
|
+0.08
(0.53%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.16
|
+0.05
(0.38%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
+0.01
(0.11%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.02%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
0.00
(0.02%)
|
|
Dynamic Premium Yield Class - Series A
|
17.25
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.68
|
+1.36
(4.34%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.02
|
+1.08
(3.27%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
39.27
|
+1.21
(3.18%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
64.40
|
+1.97
(3.16%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
72.36
|
+2.21
(3.15%)
|
|
TD Science & Technology Fund - Investor Series
|
236.92
|
+6.11
(2.65%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.46
|
+0.43
(2.55%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.72
|
+0.30
(2.10%)
|
|
RBC Global Technology Fund Series A
|
23.35
|
+0.47
(2.07%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.35
|
+0.27
(2.03%)
|
|
Fidelity Japan Fund Series B
|
29.29
|
+0.70
(2.43%)
|
|
Fidelity Japan Class Series B
|
29.01
|
+0.69
(2.43%)
|
|
BMO Japan Fund Series A
|
16.82
|
+0.39
(2.39%)
|
|
RBC Japanese Equity Fund Series A
|
19.82
|
+0.45
(2.33%)
|
|
RBC India Equity Fund A
|
16.31
|
+0.04
(0.25%)
|
|
Dynamic Strategic Gold Class Series A
|
43.64
|
+1.35
(3.18%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.10
|
+0.54
(2.60%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.59
|
+0.60
(2.21%)
|
|
BMG BullionFund Class A
|
27.74
|
+0.40
(1.44%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.84
|
+0.38
(0.84%)
|
|
BMG Silver BullionFund Class A
|
29.71
|
+0.23
(0.77%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.90
|
+0.13
(0.37%)
|
|
BMG Gold BullionFund Class A
|
15.17
|
+0.05
(0.36%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.95
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.70
|
+0.17
(0.74%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.71
|
+0.08
(0.51%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.86
|
+0.06
(0.43%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
+0.06
(0.38%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.59
|
+0.04
(0.37%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
+0.05
(0.33%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
+0.05
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
+0.04
(0.32%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.16
|
+0.01
(0.05%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.52
|
+0.05
(0.25%)
|
|
Dynamic Preferred Yield Class Series A
|
10.04
|
+0.02
(0.23%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.03
|
+0.02
(0.22%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
+0.02
(0.20%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.05
|
+0.02
(0.18%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.81
|
+0.02
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.45
|
+0.02
(0.17%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
+0.01
(0.15%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.32
|
+0.01
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.94
|
+0.01
(0.11%)
|
|
Canoe Energy Portfolio Class Series A
|
15.85
|
+0.05
(0.32%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.73
|
+0.01
(0.05%)
|
|
CIBC Energy Fund Class A
|
39.90
|
+0.01
(0.03%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.39
|
+0.03
(0.25%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.68
|
+0.03
(0.22%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
+0.01
(0.11%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
+0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.59
|
+0.20
(0.78%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.65
|
+0.12
(0.69%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.27
|
+0.11
(0.65%)
|
|
RBC Target 2035 Education Fund Series A
|
13.61
|
+0.07
(0.52%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.98
|
+0.05
(0.50%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.57
|
+0.07
(0.50%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.78
|
+0.08
(0.64%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.05
|
+0.07
(0.56%)
|
|
RGP Global Infrastructure Fund Class A
|
12.59
|
+0.07
(0.55%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.86
|
+0.03
(0.26%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.92
|
+0.02
(0.22%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.15
|
+0.02
(0.15%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.92
|
+0.01
(0.05%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
+0.03
(0.38%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.26
|
+0.04
(0.36%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.15
|
+0.03
(0.34%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
+0.03
(0.34%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.64
|
+0.04
(0.33%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.00
|
+0.04
(0.33%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.16
|
+0.03
(0.33%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
+0.04
(0.33%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.36
|
+0.03
(0.33%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.43
|
+0.03
(0.32%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.99
|
+0.04
(0.34%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.15
|
+0.03
(0.33%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.55
|
+0.03
(0.31%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.01
|
+0.03
(0.31%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.13
|
+0.03
(0.28%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.52
|
+0.03
(0.27%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.31
|
+0.04
(0.27%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.85
|
+0.03
(0.26%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.15
|
+0.02
(0.24%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.69
|
+0.03
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.89
|
+0.05
(0.46%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
+0.04
(0.44%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
+0.03
(0.25%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.58
|
+0.02
(0.19%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
+0.01
(0.13%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
0.00
(0.04%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.37
|
0.00
(0.02%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
0.00
(0.01%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.18
|
+0.31
(2.84%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.43
|
+0.36
(2.27%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.57
|
+0.16
(1.49%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.90
|
+0.17
(1.18%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.66
|
+0.10
(1.03%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.32
|
+0.25
(0.98%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.46
|
+0.14
(0.97%)
|
|
NEI Long Short Equity Fund Series A
|
13.94
|
+0.13
(0.96%)
|
|
Venator Ascendant Alternative Fund Series A1
|
8.00
|
+0.07
(0.90%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.51
|
+0.24
(0.89%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
+0.03
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.56
|
+0.02
(0.21%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
+0.02
(0.21%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.32
|
+0.02
(0.19%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
+0.01
(0.19%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
+0.02
(0.17%)
|
|
RGP Alternative Income Portfolio Class A
|
11.25
|
+0.02
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.02
(0.17%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.31
|
+0.02
(0.16%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
+0.01
(0.15%)
|
|
Auspice One Fund Trust Series A
|
10.03
|
+0.11
(1.06%)
|
|
Friedberg Asset Allocation Fund U$
|
21.66
|
+0.21
(0.98%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.28
|
+0.12
(0.92%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.27
|
+0.08
(0.75%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.55
|
+0.10
(0.67%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.29
|
+0.07
(0.63%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.03
|
+0.06
(0.57%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.07
|
+0.06
(0.56%)
|
|
Auspice Diversified Trust Series A
|
11.41
|
+0.06
(0.56%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.65
|
+0.06
(0.55%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.20
|
+0.08
(0.82%)
|
|
PCJ Absolute Return II Fund Series A
|
10.67
|
+0.08
(0.75%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.73
|
+0.07
(0.45%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.43
|
+0.11
(0.43%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.04
|
+0.03
(0.26%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.02
(0.18%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
0.00
(0.04%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.61
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.12
|
+0.04
(0.40%)
|
|
Pender Corporate Bond Fund Class A
|
14.57
|
+0.05
(0.36%)
|
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.03
(0.33%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.16
|
+0.03
(0.32%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.04
|
+0.03
(0.30%)
|
|
Fidelity Strategic Income Fund Series A
|
10.32
|
+0.03
(0.29%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.02
|
+0.03
(0.28%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.53
|
+0.03
(0.28%)
|
|
Purpose Total Return Bond Fund Series A
|
15.32
|
+0.04
(0.24%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.75
|
+0.02
(0.23%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.52
|
+0.32
(1.28%)
|
|
Canada Life US Dividend Fund A
|
22.28
|
+0.16
(0.73%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.05
|
+0.16
(0.71%)
|
|
RBC U.S. Dividend Fund Series A
|
41.94
|
+0.30
(0.71%)
|
|
Mackenzie US Dividend Fund Series A
|
18.01
|
+0.12
(0.69%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.24
|
+0.18
(0.68%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.82
|
+0.10
(0.61%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.32
|
+0.11
(0.60%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.62
|
+0.15
(0.57%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.40
|
+0.07
(0.53%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.28
|
+0.31
(1.36%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.16
|
+0.17
(1.15%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.73
|
+0.22
(1.13%)
|
|
Invesco Global Dividend Class Series A
|
29.43
|
+0.29
(1.01%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.77
|
+0.12
(0.84%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.39
|
+0.16
(0.84%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.02
|
+0.12
(0.71%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.32
|
+0.16
(0.65%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.43
|
+0.14
(0.61%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.10
|
+0.06
(0.55%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.38
|
+0.14
(0.84%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.27
|
+0.23
(0.83%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.30
|
+0.07
(0.58%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.48
|
+0.09
(0.57%)
|
|
RBC Target 2040 Education Fund Series A
|
14.23
|
+0.08
(0.55%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.28
|
+0.11
(0.94%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.61
|
+0.27
(0.89%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.56
|
+0.07
(0.63%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.14
|
+0.10
(0.63%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.87
|
+0.14
(0.90%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.31
|
+0.19
(0.90%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.08
|
+0.19
(0.90%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.66
|
+0.16
(0.90%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.45
|
+0.08
(0.67%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.84
|
+0.10
(0.64%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.46
|
+0.07
(0.64%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.87
|
+0.08
(0.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.32
|
+0.08
(0.64%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.09
|
+0.11
(0.64%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.57
|
+0.05
(0.48%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.35
|
+0.02
(0.45%)
|
|
Educators Bond Fund Class A
|
8.96
|
+0.04
(0.44%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
+0.04
(0.43%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.57
|
+0.02
(0.43%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.71
|
+0.04
(0.43%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.21
|
+0.05
(0.42%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.92
|
+0.02
(0.42%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.11
|
+0.04
(0.41%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.26
|
+0.05
(0.41%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.17
|
+0.04
(0.52%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.49
|
+0.04
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.62
|
+0.04
(0.47%)
|
|
Fidelity Global Bond Fund Series B
|
10.31
|
+0.05
(0.46%)
|
|
Counsel Fixed Income Series A
|
11.01
|
+0.05
(0.43%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.03
|
+0.04
(0.40%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.30
|
+0.04
(0.39%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.99
|
+0.03
(0.38%)
|
|
Foundation Wealth Income Pool Class E
|
20.13
|
+0.07
(0.36%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.02
(0.35%)
|
|
CI Solana Fund Series A
|
5.41
|
+0.22
(4.14%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.16
|
+0.28
(1.75%)
|
|
Purpose Ether Yield ETF Class A
|
1.71
|
+0.02
(1.21%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.13
|
+0.20
(1.19%)
|
|
CI Ethereum Fund Series A U$
|
8.16
|
+0.07
(0.88%)
|
|
Purpose Ether ETF Class A
|
5.26
|
+0.05
(0.86%)
|
|
CI Bitcoin Fund Series A U$
|
12.62
|
+0.05
(0.40%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.89
|
+0.03
(0.21%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.92
|
+0.02
(0.14%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.40
|
0.00
(0.08%)
|