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As of last close
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Latest Market Activity Quotes
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Mutual Funds

As at June 25, 2026

Top 10 Fund Gainers
Fund NAVPS
($)		 Change
BMO Global Innovators Fund Series A 30.50 +0.96 (3.25%)
Purpose Global Innovators Fund Series A 33.13 +0.81 (2.51%)
Ninepoint Cannabis and Alternative Health Fund Series A 9.16 +0.20 (2.22%)
BMO SIA Focused Canadian Equity Fund Advisor Series 17.69 +0.37 (2.14%)
BMO SIA Focused North American Equity Fund Advisor Series 15.68 +0.31 (1.98%)
AGF American Growth Fund Mutual Fund Series 81.00 +1.49 (1.87%)
Fidelity U.S. All Cap Currency Neutral Class Series B 23.01 +0.42 (1.86%)
CI Tech Giants Covered Call Fund Series A 18.26 +0.33 (1.84%)
Emerging Markets Equity Corporate Class (Series A shares) 17.59 +0.32 (1.83%)
CI Emerging Markets Fund (Series A units) 41.09 +0.74 (1.83%)
BMO SIA Focused Canadian Equity Fund Advisor Series 17.69 +0.37 (2.14%)
Caldwell Canadian Value Momentum Fund Series A 30.31 +0.28 (0.93%)
Fidelity Canadian Opportunities Class Series B 67.63 +0.46 (0.69%)
Fidelity Canadian Opportunities Fund Series B 39.76 +0.27 (0.69%)
EdgePoint Canadian Portfolio Series A 62.83 +0.41 (0.66%)
Invesco RAFI Canadian Index ETF Class Series A 25.30 +0.14 (0.54%)
DFA Canadian Vector Equity Fund Class A 24.12 +0.13 (0.52%)
Fidelity All-Canadian Equity ETF Fund Series B 10.15 +0.05 (0.52%)
Sionna Canadian Equity Fund - Series A 32.11 +0.16 (0.50%)
IG Mackenzie Canadian Equity Fund Series C 34.14 +0.16 (0.47%)
NEI Canadian Small Cap Equity Fund Series A 50.96 +0.56 (1.12%)
NCM Small Companies Class Series A 94.95 +0.85 (0.90%)
Manulife Growth Opportunities Fund Advisor Series 54.03 +0.39 (0.72%)
CIBC Canadian Small-Cap Fund Class A 62.34 +0.40 (0.64%)
Renaissance Canadian Small-Cap Fund Class A 52.65 +0.33 (0.63%)
NEI Canadian Small Cap Equity RS Fund Series A 48.06 +0.29 (0.60%)
IG Mackenzie Canadian Small Cap Fund Series C NL 24.01 +0.14 (0.57%)
Mackenzie Canadian Small Cap Fund Investor Series 50.93 +0.29 (0.57%)
Mackenzie Canadian Small Cap Fund Series LB 11.49 +0.06 (0.57%)
Dynamic Power Small Cap Fund Series A 43.40 +0.24 (0.56%)
Fidelity Global Natural Resources Class Series B 54.64 +0.57 (1.06%)
Fidelity Global Natural Resources Fund Series B 68.51 +0.72 (1.05%)
Ninepoint Resource Fund Class Series A 8.37 +0.09 (1.04%)
CI Global Resource Fund (Series A units) 40.26 +0.30 (0.75%)
Purpose Global Resource Fund Series A (FE) 5.72 +0.04 (0.74%)
IG Mackenzie Global Resource Fund Series C NL 27.34 +0.20 (0.74%)
Canada Life Global Resources Fund A Series 35.02 +0.25 (0.73%)
CI Global Resource Corporate Class (Series A shares) 62.92 +0.45 (0.73%)
IG Mackenzie Global Resource Fund II B 48.10 +0.34 (0.71%)
Mackenzie Global Resource Fund Series A 49.44 +0.34 (0.69%)
Middlefield Canadian Dividend Growers Class Series A 19.49 +0.19 (0.97%)
Lysander-Crusader Equity Income Fund Series A 18.94 +0.16 (0.86%)
CI Canada Quality Dividend Growth Index Fund Series A 14.15 +0.11 (0.77%)
Invesco Canadian Dividend Index ETF Class Series A 20.78 +0.13 (0.64%)
Fidelity Canadian High Dividend ETF Fund Series B 16.01 +0.10 (0.62%)
Manulife Smart Dividend ETF Fund Advisor Series 10.54 +0.06 (0.59%)
TD Canadian Blue Chip Dividend Fund - D Series 25.48 +0.14 (0.55%)
NBI Equity Income Private Portfolio Advisor Series 19.03 +0.10 (0.55%)
Phillips, Hager & North Dividend Income Fund Series D 174.40 +0.90 (0.52%)
Phillips, Hager & North Canadian Income Fund Series D 26.33 +0.14 (0.52%)
Ninepoint Silver Equities Fund Series A 18.63 +0.33 (1.80%)
CI Gold+ Giants Covered Call Fund Series A 17.92 +0.23 (1.32%)
CIBC Precious Metals Fund Class A 38.34 +0.47 (1.24%)
RBC Global Precious Metals Fund Series A 134.81 +1.59 (1.19%)
BMO Precious Metals Fund Series A 67.58 +0.76 (1.14%)
TD Precious Metals Fund Investor Series 128.26 +1.40 (1.10%)
CI Precious Metals Fund Series A 150.64 +1.61 (1.08%)
CI Precious Metals Class Series A 42.92 +0.46 (1.07%)
NBI Precious Metals Fund Investor Series 41.33 +0.32 (0.79%)
IG Mackenzie Global Precious Metals Fund Series B 41.39 +0.28 (0.67%)
Purpose Global Innovators Fund Series A 33.13 +0.81 (2.51%)
BMO SIA Focused North American Equity Fund Advisor Series 15.68 +0.31 (1.98%)
Barometer Tactical Income Growth Fund Class A 8.54 +0.09 (1.09%)
CI Multi-Sector Covered Call Fund Series A 9.58 +0.09 (0.96%)
Fidelity North American Equity Class Series A 34.07 +0.32 (0.95%)
TD North American Dividend Fund - Investor Series 62.61 +0.51 (0.82%)
Purpose Core Dividend Fund Series A 38.81 +0.25 (0.66%)
Fidelity CanAm Opportunities Currency Neutral Class Series A 19.30 +0.04 (0.23%)
Dynamic Sustainable Equity Fund Series A 11.80 +0.02 (0.18%)
NBI North American Dividend Private Portfolio Advisor Series 21.11 +0.04 (0.17%)
International Equity Growth Pool Series W 26.87 +0.43 (1.62%)
International Equity Growth Corporate Series (Series A shares) 18.18 +0.28 (1.59%)
CI International Equity Growth Private Pool (Series A) 20.20 +0.29 (1.46%)
Fidelity International Growth Class Series B 28.41 +0.36 (1.29%)
Fidelity International Growth Fund Series B 28.94 +0.37 (1.28%)
RBC International Equity Currency Neutral Fund Series A 20.30 +0.20 (1.00%)
Dynamic International Discovery Fund Series A 14.95 +0.14 (0.95%)
RBC International Equity Fund Series A 36.27 +0.34 (0.94%)
Mawer EAFE Large Cap Fund Series F 16.88 +0.16 (0.93%)
TD International Index Currency Neutral Fund - Investor series 13.32 +0.12 (0.91%)
AGF Global Convertible Bond Fund Mutual Fund Series 20.02 +0.10 (0.49%)
CI Canadian Convertible Bond Fund Series A 8.39 +0.01 (0.16%)
Canada Life Global High Yield Fixed Income Fund Series A 7.88 +0.01 (0.12%)
Franklin Brandywine U.S. High Yield Fund Series A 4.75 0.00 (0.06%)
BlueBay European High Yield Bond Fund (Canada) Series A 9.64 0.00 (0.04%)
Mackenzie North American Corporate Bond Fund Series A 9.43 0.00 (0.04%)
RBC Global High Yield Bond Fund Series A 9.20 0.00 (0.04%)
Mackenzie Corporate Bond Fund Series A 3.98 0.00 (0.04%)
Mackenzie Corporate Bond Fund Series LB 8.90 0.00 (0.03%)
IG Mackenzie North American Corporate Bond Fund Series C NL 9.40 0.00 (0.03%)
Renaissance Global Real Estate Currency Neutral Fund Class A 12.18 +0.06 (0.49%)
Hazelview Global Real Estate Fund Series A 7.31 +0.03 (0.34%)
Real Estate Investment Pool (Series W units) 47.14 +0.15 (0.32%)
Renaissance Global Real Estate Fund Class A 16.63 +0.05 (0.31%)
Real Estate Investment Corporate Class (Series A shares) 12.88 +0.04 (0.31%)
CI Global REIT Private Pool Series A 11.58 +0.04 (0.30%)
Russell Investments Global Real Estate Pool Series B 10.52 +0.03 (0.30%)
CI Global REIT Fund Series A 8.41 +0.02 (0.26%)
CI Global REIT Class Series A 7.04 +0.02 (0.26%)
Fidelity Global Real Estate Class Series B 15.22 +0.04 (0.24%)
Scotia Mortgage Income Fund - Series A 10.70 0.00 (0.01%)
Templeton Global Bond Fund Series A-Hedged 7.34 +0.02 (0.33%)
NBI Global Tactical Bond Fund Investor Series 8.74 +0.02 (0.21%)
BMO Strategic Fixed Income Yield Fund Series A 9.43 +0.01 (0.13%)
Desjardins Sustainable Environmental Bond Fund A Class 8.29 +0.01 (0.10%)
NBI Sustainable Global Bond Fund Advisor Series 9.88 +0.01 (0.10%)
RBC $U.S. Global Bond Fund Series A 8.73 +0.01 (0.09%)
NBI U.S. Bond Private Portfolio N Series U$ 9.14 +0.01 (0.08%)
BMO World Bond Fund Series A 8.02 +0.01 (0.08%)
BlueBay Global Sovereign Bond Fund (Canada) Series A 8.14 +0.01 (0.07%)
CIBC Global Bond Fund Class A 9.58 +0.01 (0.07%)
CI U.S. Money Market Corporate Class (Series A shares) 12.37 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%)
CI Money Market Corporate Class (Series A shares) 11.76 0.00 (0.01%)
Steadyhand Savings Fund Series A 10.00 0.00 (0.01%)
CI Money Market Class Series A 10.00 0.00 (0.01%)
CI Money Market Fund (Series A units) 10.00 0.00 (0.01%)
RBC Canadian Money Market Fund Series A 10.00 0.00 (0.01%)
FÉRIQUE Short-Term Income Fund Series A 34.38 0.00 (0.01%)
Purpose Cash Management Class A Units 10.00 0.00 (0.01%)
RBC $U.S. Money Market Fund Series A 10.00 0.00 (0.01%)
RBC Premium $U.S. Money Market Fund Series A 10.00 0.00 (0.01%)
Renaissance U.S. Money Market Fund Class A U$ 10.00 0.00 (0.01%)
CIBC U.S. Dollar Money Market Fund Class A 10.00 0.00 (0.01%)
Purpose USD Cash Management Fund Class A 10.00 0.00 (0.01%)
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$ 10.00 0.00 (0.01%)
CI U.S. Money Market Fund (Series A units) U$ 10.00 0.00 (0.01%)
Purpose US Cash Fund Class A 10.00 0.00 (0.01%)
Guardian Ultra-Short U.S. T-Bill Fund Series A 10.00 0.00 (0.01%)
US High Interest Savings Account Fund Unhedged Class A 10.00 0.00 (0.01%)
AGF American Growth Fund Mutual Fund Series 81.00 +1.49 (1.87%)
Fidelity U.S. All Cap Currency Neutral Class Series B 23.01 +0.42 (1.86%)
AGF US All Cap Growth Equity Fund Series P 59.04 +1.05 (1.82%)
AGF American Growth Class Mutual Fund Series 168.09 +3.00 (1.82%)
North Growth U.S. Equity Advisor Fund Series A 88.12 +1.50 (1.73%)
Fidelity U.S. All Cap Class Series B 40.55 +0.63 (1.59%)
Fidelity U.S. All Cap Fund Series B 31.87 +0.50 (1.58%)
Fidelity U.S. Focused Stock Currency Neutral Class Series B 44.15 +0.68 (1.56%)
Caldwell U.S. Dividend Advantage Fund Series A 15.83 +0.23 (1.44%)
Fidelity U.S. Focused Stock Class Series B 72.91 +0.91 (1.27%)
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 133.25 +2.24 (1.71%)
Mawer U.S. Mid Cap Equity Fund Series F 14.05 +0.22 (1.57%)
Manulife U.S. Mid-Cap Equity Fund Advisor Series 14.95 +0.23 (1.57%)
RBC U.S. Mid-Cap Value Equity Fund Series A 16.03 +0.25 (1.56%)
AGF North American Small-Mid Cap Fund Series P 56.86 +0.84 (1.50%)
CI U.S. Small/Mid Cap Equity Private Pool Series A 11.38 +0.16 (1.42%)
CI U.S. Small/Mid Cap Equity Fund (Series A Units) 112.52 +1.54 (1.39%)
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A 11.73 +0.16 (1.39%)
BMO U.S. Small Cap Fund Series A 20.71 +0.28 (1.38%)
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares) 16.89 +0.23 (1.38%)
BMO European Fund Series A 39.81 +0.52 (1.31%)
Fidelity Europe Class Series B 32.23 +0.28 (0.88%)
Fidelity Europe Fund Series B 54.09 +0.47 (0.88%)
TD European Index Fund Investor Series 18.40 +0.15 (0.82%)
RBC European Equity Fund Series A 32.39 +0.26 (0.79%)
AGF European Equity Class Mutual Fund Series 55.38 +0.43 (0.78%)
CIBC European Index Fund Class A 19.67 +0.15 (0.78%)
Invesco European Equity Fund Series A 24.61 +0.17 (0.70%)
Invesco European Equity Class Series A 16.20 +0.11 (0.70%)
CIBC European Equity Fund Class A 22.26 +0.15 (0.66%)
RBC Asia Pacific ex-Japan Equity Fund Series A 21.72 +0.20 (0.92%)
BMO Asian Growth and Income Fund Series A 23.61 +0.19 (0.82%)
Fidelity Far East Class Series B 96.17 +0.73 (0.77%)
Fidelity Far East Fund Series B 89.95 +0.68 (0.76%)
Fidelity AsiaStar Class Series B 43.49 +0.59 (1.37%)
Fidelity AsiaStar Fund Series B 53.62 +0.72 (1.37%)
RBC Asian Equity Fund Series A 27.85 +0.23 (0.84%)
CIBC Asia Pacific Index Fund Class A 22.29 +0.13 (0.59%)
CIBC Asia Pacific Fund Class A 25.68 +0.11 (0.44%)
IG Mackenzie Pan Asian Equity Fund Series C 23.31 0.00 (0.01%)
Emerging Markets Equity Corporate Class (Series A shares) 17.59 +0.32 (1.83%)
CI Emerging Markets Fund (Series A units) 41.09 +0.74 (1.83%)
CI Emerging Markets Corporate Class (Series A shares) 30.36 +0.54 (1.81%)
Emerging Markets Equity Pool (Series W units) 55.41 +0.98 (1.79%)
RBC Emerging Markets Equity Fund Series A 31.25 +0.52 (1.69%)
RBC Emerging Markets Equity Focus Fund Series A 19.99 +0.32 (1.63%)
Manulife Emerging Markets Fund Advisor Series 17.87 +0.28 (1.56%)
Desjardins Emerging Markets Fund A Class 27.22 +0.41 (1.54%)
RBC Emerging Markets ex-China Dividend Fund Series A 17.14 +0.25 (1.48%)
NEI Emerging Markets Fund Series A 13.03 +0.19 (1.48%)
Fidelity Canadian Monthly High Income ETF Fund Series B 12.23 +0.05 (0.38%)
Manulife Smart Balanced Dividend ETF Bundle Advisor Series 12.69 +0.04 (0.33%)
CI Canadian Balanced Fund (Series A units) 25.34 +0.07 (0.28%)
CI Canadian Balanced Corporate Class (Series A shares) 14.89 +0.04 (0.28%)
Phillips, Hager & North Monthly Income Fund Series D 12.78 +0.03 (0.23%)
IA Clarington Strategic Income Fund Series A 18.67 +0.04 (0.22%)
IA Clarington Tactical Income Class Series T6 7.34 +0.02 (0.22%)
TD Monthly Income Fund - Investor Series 32.25 +0.06 (0.19%)
Fidelity Asset Allocation Currency Neutral Private Pool Series B 18.02 +0.03 (0.18%)
Fidelity Canadian Balanced Class Series B 35.52 +0.06 (0.17%)
North Growth Balanced Fund Series A 12.87 +0.10 (0.79%)
Mackenzie Greenchip Global Environmental Balanced Fund Series A 12.80 +0.10 (0.76%)
Mackenzie Greenchip Global Environmental Balanced Fund Series LB 12.41 +0.09 (0.76%)
BMO Sustainable Global Balanced Fund Series A 13.68 +0.09 (0.69%)
CI Canadian Income & Growth Private Pool Series A 11.59 +0.07 (0.62%)
Fidelity Climate Leadership Balanced Fund Series A 12.09 +0.07 (0.56%)
Fidelity Inflation-Focused Fund Series B 11.97 +0.06 (0.52%)
Canoe North American Monthly Income Portfolio Class Series A 12.65 +0.06 (0.48%)
RBC Emerging Markets Balanced Fund Series A 13.99 +0.07 (0.47%)
BMO Ascent Balanced Portfolio Series A 15.49 +0.07 (0.47%)
Foundation Wealth Diversifier Pool Class E 31.09 +0.03 (0.10%)
BMO Global Innovators Fund Series A 30.50 +0.96 (3.25%)
Mackenzie Cundill Value Fund Series AG 64.84 +0.88 (1.38%)
Mackenzie Cundill Value Fund Series A 25.65 +0.35 (1.38%)
Mackenzie Cundill Value Fund II Series A 29.02 +0.39 (1.36%)
Middlefield Innovation Dividend Class Series A 27.26 +0.34 (1.27%)
NEI Environmental Leaders Fund Series A 22.49 +0.28 (1.24%)
Encasa Equity Fund Series A 28.72 +0.32 (1.13%)
BMO Global Climate Transition Fund Series A 14.25 +0.16 (1.12%)
Ninepoint Global Select Fund Series A 11.01 +0.12 (1.10%)
BMO Sustainable Opportunities Global Equity Fund Series A 23.39 +0.24 (1.03%)
TD Alternative Commodities Pool - Advisor ISC Series 11.71 +0.18 (1.55%)
CI Auspice Broad Commodity Fund A 10.94 +0.08 (0.71%)
Counsel Global Listed Private Equity Pool Series A 9.30 +0.09 (0.97%)
CI Canadian Banks Covered Call Income Corporate Class Series A 14.56 +0.08 (0.54%)
BMO Canadian Banks ETF Fund Series A 18.89 +0.10 (0.52%)
BMO Covered Call Canadian Banks ETF Fund Series A 18.84 +0.08 (0.45%)
Purpose Canadian Financial Income Fund Series A 38.23 +0.14 (0.37%)
CIBC Financial Companies Fund Class A 63.09 +0.02 (0.03%)
Fidelity Global Health Care Class Series B 36.12 +0.51 (1.43%)
Fidelity Global Health Care Fund Series B 64.25 +0.90 (1.43%)
TD Health Sciences Fund - Investor Series 138.59 +1.91 (1.40%)
Renaissance Global Health Care Fund Class A 54.20 +0.70 (1.30%)
BMO Global Health Care Fund Series A 13.10 +0.16 (1.24%)
Middlefield Healthcare Dividend Fund Series A 17.21 +0.20 (1.18%)
CI Global Health Sciences Corporate Class (Series A shares) 54.41 +0.55 (1.01%)
IG Mackenzie Global Health Care Fund Series B 44.17 +0.42 (0.97%)
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A 13.98 +0.13 (0.93%)
Mackenzie Cundill Canadian Balanced Fund Series A 13.25 +0.12 (0.90%)
NCM Income Growth Class Series A 20.50 +0.13 (0.62%)
EdgePoint Canadian Growth & Income Portfolio Series A 34.50 +0.18 (0.52%)
Fidelity Canadian Asset Allocation Class Series B 17.96 +0.09 (0.48%)
Fidelity Canadian Asset Allocation Fund Series B 36.82 +0.18 (0.48%)
Portland Canadian Balanced Fund Series A 18.00 +0.09 (0.48%)
TD Diversified Monthly Income Fund - Investor Series 37.28 +0.13 (0.35%)
Renaissance Diversified Income Fund Class A 11.17 +0.04 (0.35%)
Axiom Canadian Growth Portfolio Class A 21.93 +0.06 (0.29%)
TD Balanced Growth Fund Investor Series 47.19 +0.13 (0.28%)
Fidelity ClearPath Income Portfolio Series B 14.36 +0.03 (0.21%)
Fidelity ClearPath 2010 Portfolio Series B 15.16 +0.03 (0.20%)
Canoe Enhanced Income Portfolio Class Series A 8.34 +0.01 (0.17%)
Canoe Enhanced Income Fund Series A 9.20 +0.02 (0.17%)
Fidelity Balanced Income Currency Neutral Private Pool Series B 18.19 +0.02 (0.11%)
Invesco Monthly Income ETF Portfolio Series A 11.62 +0.01 (0.08%)
Fidelity Balanced Income Private Pool Trust Series B 11.83 +0.01 (0.07%)
Fidelity Balanced Income Private Pool Series B 22.96 +0.02 (0.07%)
BMO Income ETF Portfolio Series A 12.10 +0.01 (0.06%)
Meritage Moderate Portfolio - Advisor Series/DSC 14.95 +0.01 (0.06%)
Mackenzie Cundill Canadian Security Fund Series A 24.42 +0.32 (1.34%)
Capital Group Canadian Focused Equity Fund (Canada) Series A 35.07 +0.40 (1.15%)
CI Select Canadian Equity Fund (Series A units) 57.34 +0.61 (1.07%)
CI Select Canadian Equity Private Pool Series A 13.31 +0.14 (1.07%)
CI Select Canadian Equity Corporate Class (Series A shares) 47.05 +0.50 (1.07%)
Fidelity Greater Canada Class Series B 52.29 +0.41 (0.78%)
Fidelity Greater Canada Fund Series B 30.34 +0.24 (0.78%)
Canoe Equity Portfolio Class Series A 24.84 +0.18 (0.73%)
NCM Dividend Champions Series A 43.84 +0.32 (0.73%)
Exemplar Performance Fund Series A 16.48 +0.08 (0.50%)
Barometer Balanced Fund Class A 12.73 +0.12 (0.92%)
BMO Ascent Growth Portfolio Series A 18.96 +0.12 (0.63%)
Russell Investments Real Assets Series B 11.71 +0.07 (0.56%)
Tactical Asset Allocation Growth Pool Series E 14.18 +0.08 (0.55%)
Tactical Asset Allocation Growth Class Series E 14.63 +0.08 (0.55%)
BMO SelectTrust Growth Portfolio Series A 20.04 +0.10 (0.52%)
AGF Global Alternatives Strategic Equity Fund Series P 38.61 +0.19 (0.51%)
Manulife Global Small Cap Balanced Fund Advisor Series 15.10 +0.07 (0.50%)
AGF Global Real Assets Fund Mutual Fund Series 32.24 +0.16 (0.49%)
CI Mosaic Balanced Growth ETF Portfolio Class Series A 12.22 +0.06 (0.48%)
BMO Ascent Conservative Portfolio Series A 12.87 +0.05 (0.37%)
Tactical Asset Allocation Conservative Balanced Pool Series E 12.36 +0.03 (0.25%)
Tactical Asset Allocation Conservative Balanced Class Series E 12.00 +0.03 (0.25%)
BMO Ascent Income Portfolio Series A 11.32 +0.02 (0.22%)
Tactical Asset Allocation Conservative Pool Series E 11.93 +0.02 (0.18%)
Tactical Asset Allocation Conservative Class Series E 11.89 +0.02 (0.18%)
BMO SelectTrust Conservative Portfolio Series A 13.38 +0.02 (0.18%)
CI Portfolio Series Conservative Fund (Series A units) 16.35 +0.03 (0.17%)
BMO Managed Conservative Portfolio Series A 12.45 +0.02 (0.15%)
AGF Elements Conservative Portfolio Class Mutual Fund Series 31.45 +0.05 (0.15%)
BMO Tactical Global Equity ETF Fund Series A 15.77 +0.15 (0.97%)
BMO Tactical Global Asset Allocation ETF Fund Series A 14.31 +0.09 (0.62%)
Canoe Asset Allocation Portfolio Class Series A 19.21 +0.10 (0.54%)
BMO Tactical Balanced ETF Fund Series A 13.55 +0.06 (0.46%)
Mackenzie Tactical Asset Allocation Fund Series A 13.15 +0.05 (0.41%)
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC 18.71 +0.07 (0.38%)
BMO Global Low Volatility ETF Fund Series A 12.79 +0.05 (0.36%)
CI Diversified Yield Fund (Series A units) 8.40 +0.03 (0.35%)
CI Diversified Yield Corporate Class (Series A shares) 17.76 +0.06 (0.34%)
TD Tactical Monthly Income Fund - Investor Series 16.39 +0.05 (0.31%)
Fidelity ClearPath 2020 Portfolio Series B 17.27 +0.03 (0.20%)
Fidelity ClearPath 2015 Portfolio Series B 15.74 +0.03 (0.19%)
Fidelity ClearPath 2025 Portfolio Series B 20.42 +0.04 (0.22%)
Steadyhand Small-Cap Equity Fund Series A 21.81 +0.26 (1.19%)
Dynamic Small Business Fund Series A 14.88 +0.11 (0.73%)
Canada Life Canadian Focused Small-Mid Cap Fund Series A 32.77 +0.23 (0.72%)
Chou RRSP Fund Series A 42.95 +0.23 (0.54%)
CI North American Small/Mid Cap Equity Fund Series A 32.02 +0.17 (0.54%)
CI North American Small/Mid Cap Equity Class Series A 14.93 +0.08 (0.54%)
BMO Global Small Cap Fund Series A 16.97 +0.28 (1.67%)
Desjardins Global Small Cap Equity Fund A Class 21.19 +0.28 (1.34%)
NBI Global Small Cap Fund Advisor Series 11.69 +0.15 (1.32%)
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A 17.46 +0.23 (1.32%)
Desjardins Sustainable Cleantech Fund A Class 19.22 +0.25 (1.29%)
Mackenzie Greenchip Global Environmental All Cap Fund Series A 31.10 +0.37 (1.19%)
Mackenzie Greenchip Global Environmental All Cap Fund Series LB 17.10 +0.20 (1.19%)
Steadyhand Global Small-Cap Equity Fund Series A 14.71 +0.15 (1.02%)
CI Global Small/Mid Cap Equity Private Pool (Series A) 15.66 +0.16 (1.02%)
CI Global Small/Mid Cap Equity Fund (Series A Units) 14.79 +0.15 (1.01%)
TD China Income & Growth Fund - Investor Series 36.50 +0.35 (0.97%)
Purpose Diversified Real Asset Fund Series A 33.17 +0.15 (0.46%)
CI Structured Premium Yield Fund Series A 9.94 +0.03 (0.26%)
Dynamic Alternative Yield Fund Series A 8.67 +0.02 (0.20%)
Dynamic Alternative Yield Class Series A 16.68 +0.03 (0.20%)
Mackenzie Diversified Alternatives Fund Series A 12.35 +0.01 (0.12%)
Canoe Premium Yield Fund Series A 12.78 +0.01 (0.04%)
Ninepoint Cannabis and Alternative Health Fund Series A 9.16 +0.20 (2.22%)
CI Tech Giants Covered Call Fund Series A 18.26 +0.33 (1.84%)
Middlefield Global Agriculture Class Series A 28.76 +0.40 (1.41%)
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units 34.71 +0.29 (0.84%)
BMO Covered Call Utilities ETF Fund Series A 10.93 +0.05 (0.43%)
TD Science & Technology Fund - Investor Series 257.43 +0.72 (0.28%)
BMO Covered Call Technology ETF Fund Advisor Series 13.55 +0.01 (0.05%)
Fidelity Japan Class Series B 32.80 +0.45 (1.38%)
Fidelity Japan Fund Series B 33.12 +0.45 (1.38%)
RBC Japanese Equity Fund Series A 20.88 +0.14 (0.66%)
CI Gold Bullion US$ Fund Series A U$ 8.59 +0.12 (1.41%)
CI Gold Corporate Class (Series A shares) 23.37 +0.21 (0.90%)
Mackenzie Gold Bullion Fund Series A 32.64 +0.18 (0.55%)
Ninepoint Silver Bullion Fund Series A 15.75 +0.08 (0.51%)
Ninepoint Gold Bullion Fund Series A 40.64 +0.17 (0.42%)
Dynamic Strategic Gold Class Series A 35.32 +0.11 (0.33%)
Fidelity ClearPath 2030 Portfolio Series B 23.33 +0.05 (0.23%)
RBC Retirement 2030 Portfolio Series A 14.14 +0.01 (0.05%)
Dynamic Strategic Energy Class Series A 8.21 +0.09 (1.05%)
Canoe Energy Income Portfolio Class Series A 8.04 +0.06 (0.78%)
BMO Covered Call Energy ETF Fund Series A 11.62 +0.08 (0.69%)
Dynamic Energy Income Fund Series A 16.89 +0.10 (0.59%)
Ninepoint Energy Fund Series A 38.88 +0.20 (0.52%)
CI Global Energy Corporate Class (Series A shares) 78.99 +0.36 (0.46%)
Canoe Energy Portfolio Class Series A 14.23 +0.06 (0.44%)
Middlefield ActivEnergy Dividend Class Series A 18.48 +0.07 (0.40%)
RBC Global Energy Fund Series A 72.08 +0.28 (0.38%)
BMO Global Energy Fund Series A 14.54 +0.04 (0.26%)
Mackenzie Floating Rate Income Fund Series LB 7.82 +0.01 (0.08%)
Mackenzie Floating Rate Income Fund Series A 7.53 +0.01 (0.08%)
IG Mackenzie Floating Rate Income Fund Series C 7.72 +0.01 (0.08%)
Canada Life Floating Rate Income Fund A 7.17 +0.01 (0.08%)
Invesco Floating Rate Income Fund Series A 7.28 0.00 (0.01%)
Fidelity ClearPath 2035 Portfolio Series B 26.39 +0.07 (0.25%)
BMO Target Education 2035 Portfolio Series A 18.11 +0.02 (0.12%)
RBC Retirement 2035 Portfolio Series A 14.91 +0.02 (0.10%)
CIBC Target 2035 Education Portfolio Series A 11.24 +0.01 (0.09%)
RBC Target 2035 Education Fund Series A 13.98 +0.01 (0.07%)
Franklin ClearBridge Global Infrastructure Income Fund Series A 13.71 +0.15 (1.08%)
NBI Global Real Assets Income Fund Investor Series 14.66 +0.15 (1.05%)
Dynamic Global Infrastructure Fund Series A 26.85 +0.27 (1.01%)
Dynamic Global Infrastructure Class Series A 19.38 +0.19 (1.01%)
BMO Global Infrastructure Fund Series A 13.28 +0.12 (0.94%)
Ninepoint Global Infrastructure Fund Series A 14.76 +0.13 (0.90%)
Russell Investments Global Infrastructure Pool Series B 17.29 +0.15 (0.87%)
Russell Investments Global Infrastructure Class Series B 11.66 +0.10 (0.86%)
CI Global Infrastructure Fund Series A 11.07 +0.09 (0.83%)
CI Global Sustainable Infrastructure Fund Series A 13.54 +0.10 (0.77%)
TD U.S. Corporate Bond Fund - Investor Series 9.21 +0.01 (0.11%)
PIMCO Climate Bond Fund (Canada) Series A 9.05 0.00 (0.05%)
RP Target 2028 Discount Bond Fund Class A 9.94 0.00 (0.05%)
RBC $U.S. Short-Term Corporate Bond Fund Series A 9.55 0.00 (0.04%)
CIBC 2030 U.S. Investment Grade Bond Fund Series A 9.98 0.00 (0.04%)
CIBC 2029 U.S. Investment Grade Bond Fund Series A 9.99 0.00 (0.03%)
Fidelity Climate Leadership Bond Fund Series A 8.33 0.00 (0.03%)
PIMCO Investment Grade Credit Fund (Canada) Series A 8.66 0.00 (0.03%)
CIBC Global Credit Fund Series A 10.22 0.00 (0.03%)
CIBC 2028 U.S. Investment Grade Bond Fund Series A 9.99 0.00 (0.03%)
CIBC Emerging Markets Local Currency Bond Fund Series A 12.25 +0.03 (0.28%)
RBC Emerging Markets Bond Fund (CAD Hedged) Series A 7.67 +0.01 (0.08%)
BMO Emerging Markets Bond Fund Series A 8.34 +0.01 (0.08%)
BlueBay Emerging Markets Corporate Bond Fund Series A U$ 7.27 0.00 (0.05%)
Desjardins Emerging Markets Bond Fund A Class 7.19 0.00 (0.03%)
Fidelity Global Opportunities Long/Short Fund Series B 11.47 +0.17 (1.54%)
CI Munro Alternative Global Growth Fund (Series A units) 22.40 +0.23 (1.02%)
Canoe Equity Plus Fund Series A 10.93 +0.10 (0.96%)
EHP Alpha Strategies Alternative Fund Class A 13.70 +0.11 (0.82%)
Dynamic Real Estate & Infrastructure Income II Fund Series A 10.28 +0.08 (0.74%)
Ninepoint Energy Income Fund Series A 10.38 +0.06 (0.58%)
Arrow EC Equity Advantage Alternative Fund Series A 12.54 +0.07 (0.57%)
CI Forge First Long Short Alternative Fund Series A 19.06 +0.11 (0.56%)
Portland Life Sciences Alternative Fund Series A 15.28 +0.09 (0.56%)
CI Alternative North American Opportunities Fund Series A 17.13 +0.07 (0.43%)
Venator Alternative Income Fund Series A 5.11 +0.02 (0.36%)
Mackenzie Alternative Enhanced Yield Fund Series A 8.69 +0.01 (0.17%)
BlueBay Global Alternative Bond Fund (Canada) Series A 9.06 +0.02 (0.17%)
Manulife Strategic Income Plus Fund Advisor Series 10.02 +0.01 (0.09%)
RP Alternative Credit Opportunities Fund Class A 9.78 +0.01 (0.08%)
CC&L Absolute Return Bond Fund Series A 8.09 0.00 (0.05%)
RP Alternative Global Bond Fund Class A 9.65 0.00 (0.04%)
EHP Strategic Income Alternative Fund Class A 10.09 0.00 (0.04%)
Dynamic Credit Opportunities Fund Series A 10.21 0.00 (0.02%)
Arrow EC Income Advantage Alternative Fund Series A 11.54 0.00 (0.02%)
PICTON Inflation Opportunities Alternative Fund Class A 10.39 +0.06 (0.58%)
Friedberg Asset Allocation Fund U$ 19.24 +0.10 (0.50%)
PICTON Multi-Strategy Alternative Fund Class A 15.22 +0.07 (0.44%)
EHP Tactical Growth Alternative Fund Class A 16.34 +0.06 (0.40%)
CI Alternative Multi-Strategy Fund Series A 12.87 +0.05 (0.39%)
CI Auspice Alternative Diversified Corporate Class Series A 9.91 +0.04 (0.37%)
Auspice Diversified Trust Series A 11.22 +0.04 (0.34%)
Fidelity Multi-Alt Equity Fund Series B 10.60 +0.04 (0.33%)
WaveFront All-Weather Alternative Fund Series AD 11.17 +0.04 (0.32%)
CI Forge First Conservative Alternative Fund Series A 17.28 +0.05 (0.28%)
Fidelity Market Neutral Alternative Fund Series B 10.32 +0.11 (1.06%)
Purpose Multi-Strategy Market Neutral Fund Class A 25.13 +0.03 (0.13%)
CC&L Global Market Neutral II Fund Series A 13.70 +0.02 (0.13%)
Fidelity Global Core Plus Bond ETF Fund Series B 8.24 +0.03 (0.33%)
NBI Unconstrained Fixed Income Fund Investor Series 8.01 +0.01 (0.14%)
PIMCO Unconstrained Bond Fund (Canada) Series A 9.62 +0.01 (0.13%)
PIMCO Flexible Global Bond Fund (Canada) Series A 10.55 +0.01 (0.12%)
PIMCO Monthly Income Fund (Canada) Series A 12.52 +0.01 (0.11%)
CIBC Diversified Fixed Income Fund Series A 10.03 +0.01 (0.11%)
Middlefield Short Duration Bond Plus Fund Series A 12.84 +0.01 (0.10%)
PIMCO ESG Income Fund (Canada) Series A 9.07 +0.01 (0.09%)
IA Clarington Loomis Global Multisector Bond Fund Series A 8.77 +0.01 (0.07%)
Desjardins Global Tactical Bond Fund A Class 8.64 +0.01 (0.07%)
Middlefield U.S. Equity Dividend Class Series A 27.50 +0.28 (1.04%)
Mackenzie US Dividend Fund Series A 19.15 +0.18 (0.93%)
AGF US Equity Enhanced Income Fund Series P 27.69 +0.10 (0.36%)
Renaissance U.S. Equity Income Fund Class A 22.22 +0.07 (0.31%)
Fidelity U.S. Dividend Currency Neutral Fund Series B 27.11 +0.06 (0.23%)
BMO U.S. Dollar Dividend Fund Series A 27.91 +0.06 (0.20%)
TD U.S. Shareholder Yield Fund - Investor Series 28.85 +0.03 (0.10%)
BMO U.S. Dividend Fund Series A 31.59 +0.02 (0.07%)
Fidelity U.S. Dividend Registered Fund Series B 29.20 0.00 (0.01%)
Fidelity U.S. Dividend Private Pool Series B 25.18 0.00 (0.01%)
CI International Quality Dividend Growth Index Hedged Fund Series A 11.37 +0.15 (1.38%)
Sun Life KBI Global Dividend Private Pool Series A 16.35 +0.13 (0.81%)
Middlefield Global Dividend Growers Class Series A 24.94 +0.19 (0.79%)
Invesco Global Dividend Class Series A 30.58 +0.23 (0.76%)
Beutel Goodman Global Dividend Fund Class B 16.67 +0.11 (0.67%)
Invesco Global Dividend ESG ETF Fund Series A 16.43 +0.10 (0.59%)
Desjardins Global Dividend Fund A Class 52.80 +0.22 (0.42%)
RBC Global Dividend Growth Currency Neutral Fund Series A 22.87 +0.06 (0.25%)
Fidelity Tactical Global Dividend ETF Fund Series B 17.42 +0.03 (0.20%)
CI Global Dividend Fund (Series A units) 23.75 +0.04 (0.17%)
Fidelity ClearPath 2040 Portfolio Series B 29.24 +0.08 (0.27%)
BMO Target Education 2040 Portfolio Series A 16.89 +0.03 (0.19%)
RBC Retirement 2040 Portfolio Series A 15.90 +0.03 (0.16%)
RBC Target 2040 Education Fund Series A 14.69 +0.02 (0.16%)
CIBC Target 2040 Education Portfolio Series A 11.62 +0.02 (0.15%)
Fidelity ClearPath 2045 Portfolio Series B 31.81 +0.11 (0.34%)
RBC Retirement 2045 Portfolio Series A 16.62 +0.04 (0.22%)
BMO Target Education 2045 Portfolio Series A 12.69 +0.03 (0.21%)
CIBC Target 2045 Education Portfolio Series A 11.94 +0.02 (0.17%)
Fidelity ClearPath 2055 Portfolio Series B 22.19 +0.07 (0.32%)
Fidelity ClearPath 2065 Portfolio Series B 16.52 +0.05 (0.32%)
Fidelity ClearPath 2060 Portfolio Series A 18.38 +0.06 (0.32%)
Fidelity ClearPath 2050 Portfolio Series B 21.95 +0.07 (0.32%)
Phillips, Hager & North LifeTime 2065 Fund D 12.83 +0.03 (0.27%)
RBC Retirement 2060 Portfolio Series A 13.25 +0.03 (0.25%)
RBC Retirement 2055 Portfolio Series A 13.72 +0.03 (0.24%)
RBC Retirement 2065 Portfolio Series A 10.77 +0.03 (0.24%)
RBC Retirement 2050 Portfolio Series A 16.32 +0.04 (0.23%)
Phillips, Hager & North LifeTime 2050 Fund Series D 17.57 +0.04 (0.22%)
NEI Global Impact Bond Fund Series A 7.57 +0.01 (0.16%)
NEI Global Total Return Bond Fund Series A 8.25 +0.01 (0.11%)
Templeton Global Bond Fund Series A 6.41 +0.01 (0.09%)
Renaissance Global Bond Fund Class A 4.42 0.00 (0.08%)
RBC $U.S. Core Plus Bond Pool A 8.99 +0.01 (0.08%)
RBC $U.S. Core Bond Pool A 8.99 +0.01 (0.07%)
PIMCO Low Duration Monthly Income Fund (Canada) Series A 9.15 +0.01 (0.07%)
Mackenzie Global Sustainable Bond Fund Series A 8.77 +0.01 (0.06%)
Canada Life Global Core Plus Bond Fund A 8.82 +0.01 (0.06%)
PIMCO Managed Conservative Bond Pool Series A 8.96 +0.01 (0.06%)

Funds in our database with the highest percentage daily increase in Net Asset Value Per Share.

As at June 25, 2026

Top 10 Canadian ETF Decliners
Fund NAVPS
($)		 Change
BMG Silver BullionFund Class A 21.90 -1.29 (5.55%)
BMG BullionFund Class A 22.03 -0.78 (3.42%)
Purpose Ether Yield ETF Class A 0.99 -0.03 (2.50%)
Maple Leaf Gold & Critical Minerals Class Series A 0.90 -0.02 (2.31%)
Portland Replacement of Fossil Fuels Alternative Fund Series A 27.50 -0.60 (2.15%)
Fidelity China Class Series B 21.41 -0.46 (2.08%)
Fidelity China Fund Series B 31.69 -0.67 (2.08%)
Fidelity Advantage Ether ETF Fund Series B 11.23 -0.22 (1.93%)
Portland 15 of 15 Alternative Fund Series A 12.47 -0.24 (1.90%)
Purpose Core Ether ETF Class A CAD Non-Currency Hedged 11.92 -0.21 (1.75%)
CI Canadian Equity Growth Private Pool (series A) 12.55 -0.04 (0.33%)
Guardian Canadian Diversified Core Equity Fund Series A 15.36 -0.04 (0.26%)
Desjardins Dividend Growth Fund A Class 35.25 -0.08 (0.21%)
Manulife Canadian Equity Class Advisor Series 27.02 -0.04 (0.15%)
Manulife Canadian Equity Private Pool Advisor Series 24.88 -0.04 (0.15%)
Guardian Canadian Focused Equity Fund Series A 24.19 -0.03 (0.14%)
Educators Growth Fund Class A 40.26 -0.04 (0.09%)
NBI Sustainable Canadian Equity Fund Advisor Series/ISC 16.30 -0.01 (0.07%)
NBI Canadian All Cap Equity Fund Investor Series 34.79 -0.01 (0.02%)
NBI Canadian Equity Private Portfolio Advisor Series 17.55 0.00 (0.01%)
Langdon Canadian Smaller Companies Portfolio Class A 12.99 -0.04 (0.33%)
NBI Quebec Growth Fund Investor Series 135.88 -0.45 (0.33%)
NBI Small Cap Fund Investor Series 72.06 -0.06 (0.08%)
Maple Leaf Gold & Critical Minerals Class Series A 0.90 -0.02 (2.31%)
Scotia Resource Fund - Series A 53.85 -0.35 (0.65%)
Dynamic Strategic Mining Class Series A 22.30 -0.14 (0.61%)
Ninepoint Mining Evolution Fund Series A 11.71 -0.02 (0.18%)
Starlight Dividend Growth Class Series A 18.09 -0.04 (0.21%)
Ninepoint Gold and Precious Minerals Fund Series A 125.12 -0.84 (0.66%)
Dynamic Precious Metals Fund Series A 31.18 -0.18 (0.56%)
CI North American Equity Fund Series A 15.77 -0.18 (1.11%)
Mackenzie Bluewater North American Equity Fund Series A 13.17 -0.09 (0.67%)
Caldwell North American Fund Series A 17.82 -0.05 (0.30%)
TD North American Sustainability Equity Fund Investor Series 19.30 -0.03 (0.16%)
Purpose Best Ideas Fund Series A 46.98 -0.04 (0.08%)
VPI Total Equity Pool Series A 16.55 -0.01 (0.07%)
IA Clarington Loomis International Growth Fund Series A 10.66 -0.16 (1.47%)
Manulife Smart International Dividend ETF Fund Advisor Series 10.48 -0.11 (1.00%)
Desjardins Sustainable International Equity Fund A-Class Units 10.20 -0.04 (0.36%)
Fidelity International Concentrated Equity Fund Series B 19.01 -0.04 (0.19%)
Mackenzie International All Cap Equity Fund Series A 12.26 -0.02 (0.18%)
CI International Equity Fund (Series A units) 20.18 -0.03 (0.16%)
CI International Equity Corporate Class (Series A shares) 21.85 -0.03 (0.15%)
International Equity Alpha Pool (Series A units) 13.86 -0.02 (0.13%)
International Equity Alpha Corporate Class (Series E shares) 17.02 -0.02 (0.12%)
Counsel International Growth Series A 38.56 -0.05 (0.12%)
Fidelity American High Yield Fund Series B 9.79 -0.03 (0.27%)
Counsel High Yield Fixed Income Series A 9.54 -0.02 (0.22%)
Lysander-Fulcra Corporate Securities Fund Series A 9.50 -0.01 (0.14%)
BlueBay Global Convertible Bond Fund (Canada) Series A 11.36 -0.01 (0.09%)
AGF Global Corporate Bond Fund Mutual Fund Series 4.73 0.00 (0.06%)
NEI Global High Yield Bond Fund Series A 5.33 0.00 (0.06%)
Purpose Global Flexible Credit Fund Class A 7.34 0.00 (0.05%)
Purpose Strategic Yield Fund Series A 7.61 0.00 (0.04%)
Purpose Total Return Bond Fund Series A 15.37 -0.01 (0.04%)
Sun Life Crescent Specialty Credit Private Pool Series A 9.48 0.00 (0.03%)
TD Canadian Bond Fund - Investor Series 12.67 -0.03 (0.24%)
Manulife Smart Core Bond ETF Fund Advisor Series 10.00 -0.02 (0.23%)
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A 18.54 -0.04 (0.22%)
MD Fossil Fuel Free Bond Fund Series A 9.13 -0.02 (0.22%)
CIBC Canadian Fixed Income Private Pool Premium Class 8.97 -0.02 (0.22%)
NBI Canadian Core Plus Bond Fund Advisor Series 10.47 -0.02 (0.21%)
Manulife Canadian Bond Fund Advisor Series 9.71 -0.02 (0.21%)
IA Clarington Inhance Bond SRI Fund Series B 9.24 -0.02 (0.21%)
Mawer Canadian Bond Fund Series F 11.75 -0.02 (0.20%)
Manulife Bond Fund Advisor Series 5.94 -0.01 (0.20%)
Purpose Real Estate Income Fund Series A 18.79 -0.04 (0.23%)
Starlight Global Real Estate Fund Series A 8.34 -0.02 (0.23%)
Middlefield Real Estate Dividend Class Series A 15.21 -0.02 (0.10%)
TD Short Term Bond Fund - Investor Series 9.46 -0.01 (0.11%)
Russell Investments Short Term Income Class Series B 7.84 -0.01 (0.10%)
Russell Investments Short Term Income Pool Series B 9.12 -0.01 (0.10%)
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B 10.10 -0.01 (0.08%)
CIBC Canadian Short-Term Bond Index Fund Class A 9.43 -0.01 (0.07%)
Beutel Goodman Short Term Bond Fund Class B 9.53 -0.01 (0.07%)
Mackenzie Canadian Short Term Income Fund Series LB 9.62 -0.01 (0.07%)
Guardian Short Duration Bond Fund Series A 9.95 -0.01 (0.07%)
RBC Canadian Short-Term Income Fund Series A 10.58 -0.01 (0.07%)
Fidelity Canadian Short Term Bond Fund Series B 10.08 -0.01 (0.07%)
TD U.S. Long Term Treasury Bond Fund - D Series 9.04 -0.02 (0.22%)
CI Global Enhanced Government Bond Private Pool Series A 8.94 -0.01 (0.14%)
CIBC Global Bond Index Fund Class A 9.28 -0.01 (0.12%)
Sustainable Income 100 Fund Series A 9.25 -0.01 (0.12%)
Tactical Sovereign Bond Fund Series A 4.42 0.00 (0.11%)
RP Strategic Income Plus Fund Class A 10.12 -0.01 (0.09%)
CI Global Green Bond Fund Series A 10.94 -0.01 (0.09%)
TD North American Sustainability Bond Fund - Investor Series 11.23 -0.01 (0.09%)
DFA Five-Year Global Fixed Income Fund Class A 8.85 0.00 (0.04%)
FÉRIQUE Global Sustainable Development Bond Fund Series A 9.00 0.00 (0.03%)
IA Clarington Loomis U.S. All Cap Growth Fund Series A 17.39 -0.28 (1.61%)
T. Rowe Price U.S. Blue Chip Growth Fund Series A 14.28 -0.20 (1.39%)
Scotia U.S. Opportunities Fund - Series A 24.89 -0.33 (1.29%)
Counsel U.S. Growth Equity A 13.63 -0.17 (1.22%)
Renaissance U.S. Equity Fund Class A 38.91 -0.45 (1.15%)
CI U.S. Equity Fund Series A 39.17 -0.45 (1.13%)
CI U.S. Equity Class Series A 34.51 -0.39 (1.12%)
Fidelity U.S. Low Volatility ETF Fund Series B 20.13 -0.22 (1.06%)
BMO Premium Yield ETF Fund Series A 9.40 -0.10 (1.02%)
Desjardins American Equity Growth Fund A Class 27.25 -0.27 (0.96%)
Pender US Small/Mid Cap Equity Fund Class A 12.19 -0.01 (0.06%)
RBC U.S. Mid-Cap Growth Equity Fund Series A 51.85 -0.01 (0.03%)
IG Mackenzie European Mid-Cap Equity Fund Series C 41.61 -0.03 (0.07%)
Mackenzie Ivy European Fund Series A 22.44 0.00 (0.01%)
IG Mackenzie Pacific International Fund Series C 28.83 -0.03 (0.11%)
IG Mackenzie Pacific International Fund II B 43.75 -0.05 (0.11%)
Dynamic Asia Pacific Equity Fund Series A 28.23 -0.22 (0.76%)
GQG Partners Emerging Markets Quality Equity Fund Series A 11.06 -0.06 (0.57%)
Brandes Emerging Markets Value Fund Series A 37.81 -0.17 (0.46%)
Purpose Emerging Markets Dividend Fund Series A 10.20 -0.02 (0.19%)
Mackenzie GQE Emerging Markets Fund Series A 19.06 -0.01 (0.07%)
Mackenzie GQE Emerging Markets Fund II Series A 29.73 -0.02 (0.07%)
Manulife Monthly High Income Class Advisor Series 8.84 -0.04 (0.44%)
Manulife Monthly High Income Fund Advisor Series 8.00 -0.04 (0.44%)
Manulife Canadian Balanced Private Pool Advisor Series 16.63 -0.07 (0.44%)
Manulife Fundamental Income Class Advisor Series 15.32 -0.05 (0.35%)
Manulife Fundamental Income Fund Advisor Series 8.24 -0.03 (0.35%)
Manulife Canadian Growth and Income Private Trust Advisor Series 12.36 -0.04 (0.30%)
Lysander-Canso Balanced Fund Series A 24.29 -0.06 (0.26%)
IA Clarington Inhance Balanced SRI Portfolio Series A 20.55 -0.05 (0.24%)
Fidelity Monthly Income Fund Series B 20.42 -0.02 (0.08%)
Fidelity Monthly Income Class Series B 20.23 -0.02 (0.08%)
Scotia Low Carbon Global Balanced Fund Series A 11.67 -0.06 (0.49%)
Manulife U.S. Balanced Private Trust Advisor Series 14.48 -0.07 (0.45%)
Manulife Strategic Balanced Yield Fund Advisor Series 12.16 -0.05 (0.45%)
CI Global Asset Allocation Private Pool Series A 15.27 -0.07 (0.43%)
Manulife Climate Action Balanced Fund Advisor Series 12.68 -0.05 (0.42%)
Manulife Global Monthly High Income Class Advisor Series 22.76 -0.09 (0.41%)
Manulife Global Monthly High Income Fund Advisor Series 15.98 -0.07 (0.41%)
Mackenzie Bluewater North American Balanced Fund Series A 11.12 -0.04 (0.34%)
Counsel Focus Balanced Portfolio Series A 12.79 -0.04 (0.31%)
Sustainable Balanced 60/40 Fund Series A 11.56 -0.03 (0.30%)
Chou Asia Fund Series A 29.63 -0.09 (0.32%)
ROMC Trust Series A 30.34 -0.38 (1.23%)
Canoe Defensive Global Equity Fund Series A 28.25 -0.34 (1.18%)
Canoe Global Equity Fund Series D 91.86 -1.06 (1.14%)
Global Iman Fund Series A 50.45 -0.56 (1.09%)
IA Clarington Inhance Global Equity SRI Class Series A 30.06 -0.32 (1.05%)
Lazard Global Compounders Fund Series A 22.39 -0.22 (0.99%)
Guardian Fundamental Global Equity Fund Series W 20.91 -0.21 (0.99%)
Chou Associates Fund Series A 210.00 -2.04 (0.96%)
Guardian i3 Global Core Equity Fund Series A 14.57 -0.14 (0.95%)
Guardian Directed Premium Yield Portfolio Series A 8.44 -0.08 (0.95%)
Ninepoint Global Macro Fund Series A1 Units 11.50 -0.07 (0.60%)
Dynamic Financial Services Fund Series A 36.05 -0.09 (0.26%)
Fidelity Global Financial Services Class Series B 48.68 -0.10 (0.21%)
Fidelity Global Financial Services Fund Series B 67.82 -0.14 (0.21%)
IG Mackenzie Global Financial Services Fund Series C 30.19 -0.03 (0.10%)
Manulife Fundamental Balanced Class Advisor Series 19.08 -0.07 (0.35%)
imaxx Canadian Fixed Pay Fund Class A2 7.57 -0.02 (0.31%)
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB 11.85 -0.04 (0.30%)
Mackenzie Bluewater Canadian Growth Balanced Fund Series A 13.49 -0.04 (0.29%)
Guardian Managed Balanced Portfolio Series W 14.46 -0.04 (0.29%)
Educators Monthly Income Fund Class A 10.27 -0.03 (0.25%)
IA Clarington Inhance Growth SRI Portfolio Series A 23.46 -0.06 (0.24%)
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC 21.55 -0.04 (0.19%)
VPI Canadian Balanced Pool - Series A 29.36 -0.03 (0.10%)
MD Precision Canadian Balanced Growth Fund Series A 39.01 -0.01 (0.03%)
IA Clarington Inhance Moderate SRI Portfolio Series T6 6.02 -0.01 (0.22%)
IA Clarington Inhance Conservative SRI Portfolio Series A 10.10 -0.02 (0.19%)
Tangerine Balanced Income Portfolio Series A 15.78 -0.02 (0.13%)
Russell Investments Conservative Income Series B 9.63 -0.01 (0.12%)
Russell Investments Conservative Income Class Series B 8.86 -0.01 (0.12%)
Tradex Bond Fund 12.10 -0.01 (0.12%)
Compass Conservative Portfolio Series A 14.92 -0.02 (0.10%)
Fidelity Income Allocation Fund Series B 17.16 -0.02 (0.10%)
Desjardins Sustainable Conservative Portfolio A Class 13.68 -0.01 (0.10%)
Canada Life Canadian Fixed Income Balanced Fund - A Series 10.36 -0.01 (0.09%)
VPI Canadian Equity Pool - Series A 26.61 -0.19 (0.70%)
Manulife Dividend Income Plus Class Advisor Series 17.62 -0.12 (0.65%)
Manulife Dividend Income Plus Fund Advisor Series 9.48 -0.06 (0.65%)
CI Canadian All Cap Equity Income Fund Series A 4.90 -0.03 (0.65%)
Scotia Canadian Growth Fund - Series A 169.98 -1.10 (0.64%)
CI Canadian All Cap Equity Income Class Series A 14.80 -0.10 (0.64%)
CI Canadian Equity Growth Corporate Class (Series A shares) 23.79 -0.15 (0.64%)
CI Canadian Equity Growth Fund (Series A units) 20.69 -0.13 (0.64%)
Steadyhand Equity Fund Series A 26.10 -0.17 (0.64%)
Franklin ClearBridge Canada Plus Equity Fund Series A 17.01 -0.10 (0.58%)
CI U.S. Monthly Income Fund Series A 21.74 -0.19 (0.88%)
CI U.S. Monthly Income Private Pool Series A 9.94 -0.07 (0.69%)
Dynamic U.S. Strategic Yield Fund Series A 14.32 -0.10 (0.67%)
Manulife Balanced Equity Private Pool Advisor Series 22.91 -0.13 (0.55%)
Canada Life Global Balanced Fund A 12.93 -0.07 (0.51%)
Guardian Managed Growth Portfolio Series W 13.69 -0.07 (0.49%)
Mackenzie ChinaAMC Multi-Asset Fund Series A 10.12 -0.05 (0.46%)
IA Clarington Inhance High Growth SRI Portfolio Series A 11.55 -0.05 (0.43%)
NCM Global Income Growth Class Series A 19.81 -0.08 (0.42%)
NBI Global Balanced Growth Fund Advisor Series/ISC 13.08 -0.06 (0.42%)
Beutel Goodman Long Term Bond Fund Class D 4.34 -0.02 (0.45%)
TD Canadian Long Term Federal Bond Fund - D Series 9.20 -0.04 (0.43%)
Chou Bond Fund Series A 10.36 -0.04 (0.34%)
Counsel Focus Conservative Portfolio Series A 11.10 -0.03 (0.26%)
Sustainable Balanced 40/60 Fund Series A 10.72 -0.02 (0.23%)
Russell Investments Global Income Balanced Series B 11.68 -0.03 (0.22%)
Sustainable Income 20/80 Fund Series A 9.66 -0.02 (0.18%)
Manulife Balanced Income Private Trust Advisor Series 10.92 -0.02 (0.18%)
Manulife Yield Opportunities Fund Advisor Series 6.11 -0.01 (0.17%)
Counsel Conservative Income Portfolio Series A 10.20 -0.02 (0.16%)
Addenda Income Focus Fund Series A 10.28 -0.02 (0.16%)
Russell Investments Multi-Asset Income Strategy Series B 6.61 -0.01 (0.12%)
Fidelity Tactical High Income Fund Series B 17.16 -0.26 (1.51%)
Fidelity Tactical High Income Currency Neutral Fund Series B 14.91 -0.20 (1.33%)
Manulife Tactical Income Fund Advisor Series 7.79 -0.03 (0.34%)
CI G5/20 2040 Q1 Fund (Class A units) 5.95 -0.01 (0.21%)
CI G5/20 2039 Q3 Fund (Class A units) 7.26 -0.01 (0.18%)
CI G5/20i 2036 Q1 Fund (Class A units) 4.22 -0.01 (0.17%)
CI G5/20 2040 Q4 Fund (Class A units) 6.53 -0.01 (0.16%)
CI G5/20 2038 Q4 Fund (Class A units) 6.37 -0.01 (0.15%)
CI G5/20i 2035 Q1 Fund (Class A units) 3.45 0.00 (0.12%)
CI G5/20 2038 Q3 Fund (Class A units) 7.13 -0.01 (0.09%)
RBC Retirement 2020 Portfolio Series A 11.79 0.00 (0.02%)
RBC Retirement 2025 Portfolio Series A 12.72 0.00 (0.01%)
Pender Small Cap Opportunities Fund Class A 42.52 -0.20 (0.48%)
Brandes Canadian Equity Fund Series A 44.87 -0.01 (0.02%)
BMO Clean Energy ETF Fund Series A 10.24 -0.15 (1.40%)
Pender Global Small/Mid Cap Equity Fund Class A 19.96 -0.10 (0.52%)
CIBC International Small Companies Fund Class A 53.29 -0.08 (0.15%)
Fidelity Global Micro-Cap Fund Series B 13.99 -0.01 (0.07%)
Brandes Global Opportunities Fund Series A 30.25 -0.01 (0.02%)
Fidelity China Class Series B 21.41 -0.46 (2.08%)
Fidelity China Fund Series B 31.69 -0.67 (2.08%)
RBC China Equity Fund Series A 12.08 -0.13 (1.10%)
Mackenzie ChinaAMC All China Equity Fund Series A 13.76 -0.09 (0.66%)
BMO Greater China Fund Series A 12.47 -0.07 (0.57%)
Renaissance China Plus Fund Class A 49.69 -0.24 (0.48%)
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares 25.12 -0.17 (0.66%)
Purpose Enhanced Premium Yield Fund Series A 3.98 -0.02 (0.60%)
Dynamic Premium Yield Class - Series A 17.35 -0.03 (0.17%)
Dynamic Premium Yield Fund Series A 11.95 -0.02 (0.17%)
Purpose Premium Yield Fund - Series A 14.62 -0.02 (0.16%)
IG Mackenzie Global Consumer Companies Fund Series B 40.49 -0.67 (1.62%)
Fidelity Technology Innovators Class Series B 145.47 -1.74 (1.18%)
Fidelity Technology Innovators Fund Series B 145.60 -1.74 (1.18%)
Fidelity Global Consumer Brands Class Series B 53.87 -0.61 (1.12%)
Fidelity Global Consumer Brands Fund Series B 74.46 -0.84 (1.11%)
Evolve Automobile Innovation Index Fund Hedged Class A 30.12 -0.23 (0.77%)
TD Global Technology Leaders Index Fund - Advisor Series ISC 14.85 -0.09 (0.58%)
IG Mackenzie Global Science & Technology Fund II B 77.05 -0.24 (0.31%)
IG Mackenzie Global Science & Technology Fund Series C 68.59 -0.20 (0.29%)
Evolve Cyber Security Index Fund Hedged Class A 43.50 -0.09 (0.20%)
RBC India Equity Fund A 16.76 -0.11 (0.66%)
Sun Life Aditya Birla India Fund Series A 22.00 -0.04 (0.18%)
BMO Japan Fund Series A 17.21 -0.02 (0.14%)
BMG Silver BullionFund Class A 21.90 -1.29 (5.55%)
BMG BullionFund Class A 22.03 -0.78 (3.42%)
BMG Gold BullionFund Class A 13.24 -0.11 (0.84%)
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series 11.32 -0.09 (0.82%)
IA Clarington Target Click 2030 Fund Series A 14.90 -0.02 (0.15%)
BMO LifeStage Plus 2030 Fund Series A 11.20 -0.01 (0.13%)
Sun Life Milestone 2030 Fund Series A 15.68 -0.02 (0.11%)
RBC Target 2030 Education Fund Series A 14.89 0.00 (0.03%)
CIBC Target 2030 Education Portfolio Series A 10.82 0.00 (0.01%)
BMO LifeStage Plus 2026 Fund Series A 22.20 0.00 (0.01%)
Purpose Canadian Preferred Share Fund Class A 9.94 -0.02 (0.18%)
Evolve Active Canadian Preferred Share Fund Unhedged Class A 20.58 -0.04 (0.18%)
Dynamic Preferred Yield Class Series A 10.07 -0.01 (0.11%)
NBI Preferred Equity Fund Advisor Series / DSC 10.78 -0.01 (0.10%)
Desjardins Canadian Preferred Share Fund A Class 12.05 -0.01 (0.09%)
CI Preferred Share Fund (Series A units) 13.55 -0.01 (0.09%)
NBI Preferred Equity Income Fund Advisor Series / DSC 12.29 -0.01 (0.08%)
Canoe Preferred Share Portfolio Class Series A 12.06 -0.01 (0.08%)
TD Preferred Share Fund - Advisor Series ISC 11.06 -0.01 (0.08%)
Lysander-Slater Preferred Share Dividend Fund - Series A 9.60 -0.01 (0.07%)
CI Energy Giants Covered Call Fund Series A 8.85 -0.01 (0.17%)
Fidelity Floating Rate High Income Fund Series B 12.08 -0.03 (0.27%)
Renaissance Floating Rate Income Fund Class A 10.75 -0.03 (0.25%)
AGF Floating Rate Income Fund Mutual Fund Series 8.69 -0.01 (0.11%)
IA Clarington Loomis Floating Rate Income Fund Series A 7.42 0.00 (0.05%)
CI Floating Rate Income Fund Series A 9.55 0.00 (0.04%)
Fidelity Floating Rate High Income Currency Neutral Fund Series B 8.33 0.00 (0.04%)
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A 7.94 0.00 (0.03%)
NBI Senior Loan Fund Advisor Series 9.77 0.00 (0.02%)
Sun Life Milestone 2035 Fund Series A 17.48 -0.02 (0.12%)
Starlight Global Infrastructure Fund Series A 12.89 -0.06 (0.44%)
TD Canadian Corporate Bond Fund - Investor Series 9.92 -0.02 (0.20%)
Guardian Investment Grade Corporate Bond Fund Series A 9.33 -0.01 (0.16%)
IG Mackenzie Canadian Corporate Bond Fund Series C 10.20 -0.02 (0.16%)
BMO Corporate Bond ETF Fund Series A 10.29 -0.02 (0.16%)
NBI Corporate Bond Private Portfolio Advisor Series 9.80 -0.01 (0.15%)
Canada Life Canadian Corporate Bond Fund A 11.05 -0.02 (0.15%)
RBC Canadian Corporate Bond Fund Series A 10.71 -0.02 (0.15%)
NBI Corporate Bond Fund Investor Series 10.19 -0.02 (0.15%)
Fidelity Corporate Bond Class Series B 12.62 -0.02 (0.14%)
Fidelity Corporate Bond Fund Series B 10.42 -0.02 (0.14%)
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC 14.23 -0.03 (0.24%)
Lysander-Canso Broad Corporate Bond Fund Series A 10.95 -0.03 (0.24%)
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC 13.85 -0.03 (0.24%)
VPI Corporate Bond Pool Series A 10.64 -0.03 (0.24%)
Lysander-Canso Corporate Value Bond Fund Series A 12.79 -0.03 (0.21%)
Brandes Corporate Focus Bond Fund Series A 10.06 -0.02 (0.17%)
Lysander-Canso U.S. Corporate Value Bond Fund Series A 10.77 -0.02 (0.15%)
CI Investment Grade Bond Fund (Series A units) 9.06 -0.01 (0.14%)
CI Investment Grade Bond Private Pool Series A 9.62 -0.01 (0.13%)
NBI Target 2031 Investment Grade Bond Fund Advisor Series 10.21 -0.01 (0.13%)
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A 13.12 -0.03 (0.20%)
RBC Emerging Markets Bond Fund Series A 11.26 -0.02 (0.17%)
Mackenzie ChinaAMC All China Bond Fund Series A 10.21 -0.01 (0.07%)
RBC Emerging Markets Foreign Exchange Fund Series A 9.18 0.00 (0.01%)
Portland Replacement of Fossil Fuels Alternative Fund Series A 27.50 -0.60 (2.15%)
Portland 15 of 15 Alternative Fund Series A 12.47 -0.24 (1.90%)
Ninepoint Crypto and AI Leaders Series S 15.25 -0.26 (1.65%)
Tralucent Global ALT (Long/Short) Equity Fund Class A 26.13 -0.39 (1.48%)
Fidelity Global Value Long/Short Fund Series B 9.60 -0.10 (1.06%)
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A 10.83 -0.09 (0.80%)
Pender Alternative Special Situations Fund Class A 35.63 -0.15 (0.43%)
Mackenzie Private Equity Replication Fund Series A 10.85 -0.04 (0.38%)
AGF Enhanced U.S. Income Plus Fund Series MF 10.07 -0.03 (0.29%)
Dynamic Premium Yield PLUS Fund Series A 10.76 -0.03 (0.25%)
Ninepoint Alternative Credit Opportunities Fund Series A units 8.44 -0.09 (1.09%)
Lysander-Canso Credit Opportunities Fund Series A 12.22 -0.04 (0.31%)
CIBC Alternative Credit Strategy Series A 9.90 -0.01 (0.15%)
Pender Alternative Absolute Return Fund Class A 8.79 -0.01 (0.13%)
Fulcra Credit Opportunities Fund Class F 12.24 -0.02 (0.13%)
Guardian Strategic Income Fund Series A 6.79 0.00 (0.06%)
Purpose Credit Opportunities Class Series A 20.15 -0.01 (0.06%)
Purpose Credit Opportunities Fund Series A 10.30 -0.01 (0.06%)
CI Alternative Diversified Opportunities Fund Series A 9.24 -0.01 (0.06%)
RGP Alternative Income Portfolio Class A 11.22 -0.01 (0.05%)
WaveFront Global Diversified Investment Fund Series A 12.64 -0.07 (0.53%)
Pender Alternative Multi-Strategy Income Fund Class A 12.84 -0.03 (0.25%)
Exponential Balanced Growth Fund Class A 9.88 -0.02 (0.22%)
iProfile Alternatives Private Pool Series I 12.28 -0.01 (0.09%)
PICTON Multi-Strategy Alpha Alternative Fund Class A 11.79 -0.01 (0.08%)
IA Clarington Multi-Strategy Alternative Pool Series A 10.48 0.00 (0.03%)
Pender Alternative Arbitrage Plus Fund Class A 9.89 -0.07 (0.72%)
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A 11.35 -0.05 (0.42%)
Pender Alternative Arbitrage Fund Class A 9.04 -0.04 (0.41%)
RBC Qube Market Neutral World Equity Fund Series A U$ 12.03 -0.05 (0.41%)
Desjardins Market Neutral ETF Fund Class A 10.00 0.00 (0.04%)
PCJ Absolute Return II Fund Series A 10.75 0.00 (0.04%)
PICTON Arbitrage Alternative Fund Class A 11.61 0.00 (0.01%)
Fidelity Multi-Sector Bond Fund Series A 9.45 -0.02 (0.23%)
Fidelity Strategic Income Fund Series A 10.68 -0.02 (0.21%)
Renaissance Flexible Yield Fund Class A 9.36 -0.02 (0.19%)
Pender Corporate Bond Fund Class A 14.47 -0.03 (0.18%)
Ridgewood Tactical Yield Fund Series A 9.23 -0.01 (0.16%)
CI Global Unconstrained Bond Fund Series A 10.13 -0.01 (0.08%)
Manulife Corporate Fixed Income Private Trust Advisor Series 9.36 -0.01 (0.08%)
Manulife Corporate Bond Fund Advisor Series 8.68 -0.01 (0.08%)
CIBC Multi-Sector Fixed Income Private Pool Premium Class 9.53 -0.01 (0.08%)
Desjardins Floating Rate Income Fund A Class 9.19 -0.01 (0.05%)
IA Clarington U.S. Dividend Growth Fund - Series A 18.27 -0.16 (0.89%)
Dynamic U.S. Equity Income Fund Series A 17.22 -0.14 (0.82%)
Phillips, Hager & North U.S. Dividend Income Fund Series D 23.05 -0.09 (0.38%)
RBC U.S. Dividend Fund Series A 43.80 -0.16 (0.37%)
CI U.S. Dividend Fund (Series D units) 27.58 -0.08 (0.28%)
CI U.S. Dividend Registered Fund (Series A units) 19.56 -0.06 (0.28%)
Fidelity U.S. High Dividend ETF Fund Series B 16.29 -0.03 (0.19%)
Franklin U.S. Rising Dividends Fund Series A 100.39 -0.17 (0.17%)
Canada Life US Dividend Fund A 23.54 -0.03 (0.14%)
RBC U.S. Dividend Currency Neutral Fund Series A 23.52 -0.03 (0.14%)
Guardian i3 Global Dividend Premium Yield Fund Series A 10.67 -0.06 (0.58%)
Guardian i3 Global Dividend Growth Fund Series A 35.19 -0.20 (0.57%)
BMO Global Dividend Fund Series A 32.71 -0.18 (0.54%)
Counsel Global Dividend Series A 18.94 -0.10 (0.50%)
Fidelity Global Dividend Class Series B 29.52 -0.12 (0.39%)
Fidelity Global Dividend Fund Series B 26.37 -0.10 (0.39%)
Lazard Defensive Global Dividend Fund Series A 12.38 -0.04 (0.29%)
IA Clarington Global Dividend Fund Series A 13.73 -0.04 (0.26%)
NEI Global Dividend RS Fund Series A 10.74 -0.03 (0.25%)
AlphaDelta Global Dividend Income Class Series A2 24.07 -0.06 (0.24%)
Invesco ESG Canadian Core Plus Bond ETF Fund Series A 8.41 -0.02 (0.25%)
Invesco Canadian Core Plus Bond Fund Series A 5.36 -0.01 (0.24%)
Educators Bond Fund Class A 9.05 -0.02 (0.20%)
Beutel Goodman Core Plus Bond Fund Class D 4.62 -0.01 (0.19%)
CIBC Sustainable Canadian Core Plus Bond Fund Series A 8.77 -0.02 (0.19%)
TD Canadian Core Plus Bond Fund - Investor Series 10.55 -0.02 (0.19%)
Renaissance Canadian Bond Fund Class A 12.00 -0.02 (0.19%)
CIBC Canadian Bond Fund Class A 12.68 -0.02 (0.19%)
CI Canadian Bond Private Pool (Series A units) 9.14 -0.02 (0.18%)
Ridgewood Canadian Bond Fund Series A 11.01 -0.02 (0.18%)
Fidelity Investment Grade Total Bond Fund Series A 10.43 -0.03 (0.24%)
Fidelity Global Investment Grade Bond ETF Fund Series B 8.14 -0.02 (0.24%)
Nuveen Global Green Bond Fund Series A 10.96 -0.02 (0.22%)
CI DoubleLine Total Return Bond US$ Fund Series A C$ 11.73 -0.02 (0.18%)
CI Global Core Plus Bond Fund (Series A units) 9.04 -0.01 (0.16%)
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC 7.92 -0.01 (0.15%)
Counsel Fixed Income Series A 11.10 -0.02 (0.14%)
PICTON Core Bond Fund Class A 10.27 -0.01 (0.13%)
TD Global Core Plus Bond Fund - Investor Series 8.83 -0.01 (0.11%)
Fixed Income Managed Class Series E 11.39 -0.01 (0.11%)
Purpose Ether Yield ETF Class A 0.99 -0.03 (2.50%)
Fidelity Advantage Ether ETF Fund Series B 11.23 -0.22 (1.93%)
Purpose Core Ether ETF Class A CAD Non-Currency Hedged 11.92 -0.21 (1.75%)
Purpose Ether ETF Class A 3.50 -0.06 (1.66%)
CI Ethereum Fund Series A U$ 5.48 -0.08 (1.43%)
Purpose Bitcoin Yield ETF Class A 3.70 -0.05 (1.42%)
Fidelity Advantage Bitcoin ETF Fund Series B 10.68 -0.14 (1.28%)
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged 11.40 -0.14 (1.22%)
Purpose Bitcoin ETF Class A 8.40 -0.10 (1.17%)
CI Bitcoin Fund Series A U$ 9.29 -0.08 (0.82%)

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