|
Purpose Bitcoin Yield ETF Class A
|
4.65
|
+0.23
(5.18%)
|
|
Purpose Ether Yield ETF Class A
|
1.59
|
+0.07
(4.77%)
|
|
Purpose Bitcoin ETF Class A
|
10.02
|
+0.40
(4.14%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.20
|
+0.51
(4.03%)
|
|
CI Ethereum Fund Series A U$
|
7.55
|
+0.28
(3.92%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.15
|
+0.60
(3.85%)
|
|
Purpose Ether ETF Class A
|
4.89
|
+0.18
(3.85%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.25
|
+0.56
(3.81%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.34
|
+0.45
(3.81%)
|
|
CI Bitcoin Fund Series A U$
|
10.93
|
+0.39
(3.71%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.37
|
+0.31
(1.07%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.57
|
+0.16
(1.00%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.68
|
+0.11
(0.76%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.81
|
+0.18
(0.76%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
80.52
|
+0.42
(0.53%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.66
|
+0.11
(0.52%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.66
|
+0.09
(0.45%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.15
|
+0.07
(0.44%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
37.91
|
+0.16
(0.42%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.22
|
+0.05
(0.41%)
|
|
Mawer New Canada Fund Series A
|
97.56
|
+1.27
(1.32%)
|
|
BMO Enterprise Fund Advisor Series
|
22.20
|
+0.28
(1.30%)
|
|
IG Mackenzie Canadian Small Cap Fund II Series C NL
|
26.12
|
+0.31
(1.19%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
49.90
|
+0.58
(1.18%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.27
|
+0.13
(1.18%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.68
|
+0.29
(1.18%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.96
|
+0.49
(1.11%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.77
|
+0.84
(1.10%)
|
|
North Growth Canadian Equity Fund Series N
|
31.56
|
+0.32
(1.04%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.91
|
+0.57
(0.94%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.68
|
+0.06
(0.35%)
|
|
Ninepoint Resource Fund Class Series A
|
9.32
|
+0.03
(0.33%)
|
|
NBI Resource Fund Investor Series
|
79.30
|
+0.24
(0.30%)
|
|
Fidelity Global Natural Resources Fund Series B
|
72.33
|
+0.21
(0.29%)
|
|
Fidelity Global Natural Resources Class Series B
|
58.03
|
+0.17
(0.29%)
|
|
Mackenzie Global Resource Fund Series A
|
51.95
|
+0.11
(0.21%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.76
|
+0.04
(0.21%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.93
|
+0.06
(0.21%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.87
|
+0.11
(0.20%)
|
|
IG Mackenzie Global Resource Fund II B
|
51.01
|
+0.10
(0.19%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.44
|
+0.10
(0.54%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.80
|
+0.04
(0.48%)
|
|
TD Dividend Growth Class - Investor Series
|
28.73
|
+0.10
(0.35%)
|
|
TD Dividend Growth Fund - Investor Series
|
159.04
|
+0.55
(0.35%)
|
|
Scotia Canadian Dividend Fund - Series A
|
114.35
|
+0.36
(0.32%)
|
|
Scotia Canadian Dividend Class - Series A
|
23.49
|
+0.07
(0.32%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
23.48
|
+0.07
(0.30%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.37
|
+0.04
(0.29%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
72.51
|
+0.20
(0.28%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.56
|
+0.05
(0.28%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
144.52
|
+0.20
(0.14%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.04
|
+0.09
(0.67%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.30
|
+0.11
(0.66%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.48
|
+0.13
(0.65%)
|
|
Purpose Best Ideas Fund Series A
|
41.15
|
+0.26
(0.64%)
|
|
VPI Total Equity Pool Series A
|
15.68
|
+0.09
(0.58%)
|
|
BMO Women in Leadership Fund Series A
|
20.92
|
+0.11
(0.50%)
|
|
Fidelity North American Equity Class Series A
|
29.65
|
+0.15
(0.50%)
|
|
Caldwell North American Fund Series A
|
17.85
|
+0.08
(0.44%)
|
|
CI North American Equity Fund Series A
|
14.78
|
+0.06
(0.43%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.37
|
+0.03
(0.41%)
|
|
Canada Life International Value Fund Series A
|
12.68
|
+0.08
(0.66%)
|
|
CI International Equity Alpha Private Pool Series A
|
14.79
|
+0.09
(0.61%)
|
|
Dynamic International Equity Fund Series A
|
38.07
|
+0.22
(0.58%)
|
|
International Equity Growth Pool Series W
|
23.82
|
+0.13
(0.55%)
|
|
Fidelity International Growth Fund Series B
|
25.60
|
+0.14
(0.53%)
|
|
Fidelity International Growth Class Series B
|
25.15
|
+0.13
(0.53%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.68
|
+0.11
(0.53%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.54
|
+0.06
(0.53%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.01
|
+0.09
(0.52%)
|
|
NBI International Equity Fund Advisor Series
|
11.53
|
+0.06
(0.51%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.45
|
+0.03
(0.30%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.47
|
+0.02
(0.25%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.11
|
+0.02
(0.25%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.75
|
+0.02
(0.24%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.23
|
+0.01
(0.24%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.82
|
+0.02
(0.24%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.66
|
+0.02
(0.22%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.19
|
+0.02
(0.21%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
+0.02
(0.21%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.20%)
|
|
Lysander-Canso Bond Fund Series A
|
10.65
|
+0.03
(0.27%)
|
|
RBC Vision Bond Fund Series D
|
9.73
|
+0.02
(0.24%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.11
|
+0.02
(0.24%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.29
|
+0.02
(0.24%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.46
|
+0.03
(0.24%)
|
|
BMO Sustainable Bond Fund Series A
|
8.89
|
+0.02
(0.24%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.85
|
+0.02
(0.24%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.46
|
+0.03
(0.24%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.18
|
+0.02
(0.24%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.32
|
+0.02
(0.24%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.69
|
+0.07
(0.77%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.73
|
+0.03
(0.19%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.82
|
+0.01
(0.06%)
|
|
Real Estate Investment Pool (Series W units)
|
43.25
|
+0.01
(0.03%)
|
|
Counsel Global Real Estate Series A
|
14.13
|
0.00
(0.03%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.49
|
0.00
(0.01%)
|
|
Fidelity Global Real Estate Class Series B
|
13.99
|
0.00
(0.01%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.47
|
0.00
(0.01%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.35
|
0.00
(0.01%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.01
(0.11%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.30
|
0.00
(0.04%)
|
|
IG Core Portfolio - Income Series C
|
9.85
|
0.00
(0.04%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
0.00
(0.04%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.71
|
0.00
(0.04%)
|
|
Short Term Income Pool (Series W units)
|
13.52
|
0.00
(0.03%)
|
|
Counsel Short Term Bond Series A
|
9.42
|
0.00
(0.03%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.90
|
0.00
(0.03%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.43
|
0.00
(0.03%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.58
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.24
|
+0.02
(0.28%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
+0.01
(0.24%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
+0.01
(0.17%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.87
|
+0.01
(0.16%)
|
|
Sustainable Income 100 Fund Series A
|
9.18
|
+0.01
(0.15%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.83
|
+0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.19
|
+0.01
(0.09%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
+0.01
(0.09%)
|
|
CI Global Green Bond Fund Series A
|
10.82
|
+0.01
(0.07%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.88
|
+0.01
(0.06%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.04%)
|
|
Sun Life Money Market Class Series A
|
11.36
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.22
|
+0.01
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.71
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.04%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.04%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.36
|
+0.27
(0.80%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
55.40
|
+0.43
(0.78%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
122.51
|
+0.95
(0.78%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
19.90
|
+0.15
(0.74%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.96
|
+0.19
(0.72%)
|
|
Fidelity U.S. All Cap Class Series B
|
34.33
|
+0.25
(0.72%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.19
|
+0.07
(0.72%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
16.55
|
+0.11
(0.68%)
|
|
CI U.S. Equity Private Pool Series A
|
8.21
|
+0.05
(0.67%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
36.71
|
+0.24
(0.65%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.82
|
+0.10
(0.95%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
102.04
|
+0.83
(0.82%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.32
|
+0.12
(0.82%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.59
|
+0.06
(0.74%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.90
|
+0.23
(0.71%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.08
|
+0.06
(0.59%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.59
|
+0.07
(0.58%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.09
|
+0.24
(0.57%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.65
|
+0.11
(0.55%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.88
|
+0.07
(0.53%)
|
|
Invesco European Equity Fund Series A
|
22.16
|
+0.10
(0.45%)
|
|
Invesco European Equity Class Series A
|
14.60
|
+0.07
(0.45%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.30
|
+0.06
(0.41%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.00
|
+0.19
(0.38%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.61
|
+0.07
(0.34%)
|
|
CIBC European Index Fund Class A
|
18.14
|
+0.06
(0.33%)
|
|
BMO European Fund Series A
|
36.15
|
+0.11
(0.30%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.15
|
+0.11
(0.29%)
|
|
Fidelity Europe Fund Series B
|
49.66
|
+0.14
(0.29%)
|
|
Fidelity Europe Class Series B
|
29.59
|
+0.08
(0.29%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.71
|
+0.23
(1.25%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.13
|
+0.13
(0.76%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.19
|
+0.17
(0.75%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.14
|
+0.26
(0.75%)
|
|
Fidelity Far East Fund Series B
|
64.88
|
+0.04
(0.06%)
|
|
Fidelity Far East Class Series B
|
69.35
|
+0.04
(0.06%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.48
|
+0.21
(0.85%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.06
|
+0.13
(0.68%)
|
|
RBC Asian Equity Fund Series A
|
22.65
|
+0.14
(0.63%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.60
|
+0.08
(0.40%)
|
|
Fidelity AsiaStar Class Series B
|
32.98
|
+0.12
(0.38%)
|
|
Fidelity AsiaStar Fund Series B
|
40.66
|
+0.15
(0.38%)
|
|
CIBC Asia Pacific Fund Class A
|
22.39
|
+0.07
(0.33%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.43
|
+0.45
(1.22%)
|
|
Emerging Markets Equity Pool (Series W units)
|
42.98
|
+0.49
(1.16%)
|
|
Templeton Emerging Markets Fund Series A
|
19.49
|
+0.22
(1.15%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.08
|
+0.24
(1.14%)
|
|
CI Emerging Markets Fund (Series A units)
|
32.23
|
+0.36
(1.14%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
23.63
|
+0.27
(1.14%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
13.70
|
+0.15
(1.12%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.79
|
+0.14
(1.09%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
19.17
|
+0.21
(1.08%)
|
|
NEI Emerging Markets Fund Series A
|
10.02
|
+0.11
(1.07%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.92
|
+0.10
(0.44%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.75
|
+0.09
(0.37%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
13.96
|
+0.05
(0.37%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.35
|
+0.09
(0.34%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.63
|
+0.06
(0.33%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.57
|
+0.04
(0.31%)
|
|
TD Monthly Income Fund - Investor Series
|
29.67
|
+0.09
(0.30%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.54
|
+0.08
(0.28%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.81
|
+0.10
(0.28%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.78
|
+0.05
(0.28%)
|
|
Lincluden Balanced Fund Series O
|
19.50
|
+0.09
(0.46%)
|
|
Russell Investments Global Balanced Series B
|
11.53
|
+0.05
(0.40%)
|
|
BMO Global Income & Growth Fund Series A
|
12.83
|
+0.05
(0.40%)
|
|
Invesco Balanced Growth Portfolio Series A
|
16.15
|
+0.06
(0.39%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
14.87
|
+0.06
(0.39%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.22
|
+0.04
(0.39%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
10.70
|
+0.04
(0.37%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.43
|
+0.02
(0.37%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
23.02
|
+0.08
(0.37%)
|
|
Counsel Focus Balanced Portfolio Series A
|
11.97
|
+0.04
(0.37%)
|
|
Chou Asia Fund Series A
|
28.95
|
+0.27
(0.95%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.61
|
+0.04
(0.14%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.44
|
+0.22
(1.96%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.85
|
+0.14
(1.18%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.58
|
+0.41
(1.07%)
|
|
Fidelity Global Innovators Class Series A
|
47.52
|
+0.49
(1.05%)
|
|
BMO Global Innovators Fund Series A
|
20.65
|
+0.19
(0.92%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
18.95
|
+0.15
(0.78%)
|
|
Lysander-Canso Equity Fund Series A
|
16.36
|
+0.13
(0.77%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
22.91
|
+0.16
(0.70%)
|
|
Canada Life Global All Cap Equity Fund Series A
|
15.42
|
+0.11
(0.69%)
|
|
Fidelity Founders Class Series A
|
26.97
|
+0.18
(0.68%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.65
|
+0.23
(5.18%)
|
|
Purpose Ether Yield ETF Class A
|
1.59
|
+0.07
(4.77%)
|
|
Purpose Bitcoin ETF Class A
|
10.02
|
+0.40
(4.14%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.20
|
+0.51
(4.03%)
|
|
CI Ethereum Fund Series A U$
|
7.55
|
+0.28
(3.92%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.15
|
+0.60
(3.85%)
|
|
Purpose Ether ETF Class A
|
4.89
|
+0.18
(3.85%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.25
|
+0.56
(3.81%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.34
|
+0.45
(3.81%)
|
|
CI Bitcoin Fund Series A U$
|
10.93
|
+0.39
(3.71%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.15
|
+0.10
(0.64%)
|
|
CIBC Financial Companies Fund Class A
|
54.68
|
+0.34
(0.62%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.65
|
+0.09
(0.61%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.36
|
+0.17
(0.56%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.18
|
+0.06
(0.53%)
|
|
Dynamic Financial Services Fund Series A
|
32.86
|
+0.16
(0.49%)
|
|
Fidelity Global Financial Services Class Series B
|
43.71
|
+0.20
(0.46%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.69
|
+0.28
(0.46%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.67
|
+0.11
(0.43%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.96
|
+0.15
(0.53%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
12.99
|
+0.06
(0.45%)
|
|
Invesco Income Growth Fund Series SC
|
21.16
|
+0.09
(0.44%)
|
|
Invesco Select Balanced Fund Series A
|
23.23
|
+0.10
(0.42%)
|
|
Dynamic Power Balanced Fund Series A
|
18.48
|
+0.07
(0.36%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.30
|
+0.08
(0.36%)
|
|
IG Mackenzie Mutual of Canada Series C
|
26.43
|
+0.09
(0.34%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.80
|
+0.04
(0.32%)
|
|
Guardian Managed Balanced Portfolio Series W
|
13.88
|
+0.04
(0.31%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.73
|
+0.04
(0.31%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.04
|
+0.04
(0.31%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.87
|
+0.02
(0.28%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.18
|
+0.03
(0.27%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.27
|
+0.03
(0.27%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.78
|
+0.03
(0.26%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.71
|
+0.04
(0.26%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.83
|
+0.03
(0.25%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.40
|
+0.04
(0.25%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.89
|
+0.04
(0.25%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.40
|
+0.05
(0.24%)
|
|
Fidelity Canadian Growth Company Class Series B
|
132.89
|
+1.05
(0.80%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
122.22
|
+0.97
(0.80%)
|
|
Fidelity Special Situations Class Series B
|
75.10
|
+0.54
(0.73%)
|
|
Fidelity Special Situations Fund Series B
|
54.48
|
+0.39
(0.73%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
31.75
|
+0.18
(0.58%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.29
|
+0.08
(0.57%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
50.41
|
+0.28
(0.56%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
41.36
|
+0.23
(0.56%)
|
|
BMO Growth Opportunities Fund Series A
|
18.11
|
+0.09
(0.52%)
|
|
Invesco Canadian Fund Series SC
|
47.41
|
+0.24
(0.50%)
|
|
Dynamic Global Balanced Fund Series A
|
17.38
|
+0.11
(0.63%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.22
|
+0.01
(0.52%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.14
|
+0.12
(0.51%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.50
|
+0.05
(0.49%)
|
|
Russell Investments Global Equity Balanced Series B
|
12.05
|
+0.05
(0.44%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.07
|
+0.05
(0.43%)
|
|
Mawer Global Balanced Fund Series A
|
20.38
|
+0.09
(0.43%)
|
|
Franklin Growth ETF Portfolio Series A
|
15.43
|
+0.07
(0.42%)
|
|
Invesco Growth Portfolio Series A
|
20.45
|
+0.09
(0.42%)
|
|
Invesco Growth Portfolio Class Series A
|
16.98
|
+0.07
(0.42%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.00
|
+0.06
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
+0.03
(0.62%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.57
|
+0.03
(0.32%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.37
|
+0.03
(0.30%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
14.71
|
+0.04
(0.29%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.86
|
+0.02
(0.28%)
|
|
Tangerine Balanced Income ETF Portfolio
|
10.87
|
+0.03
(0.28%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.05
|
+0.03
(0.27%)
|
|
Russell Investments Global Income Balanced Series B
|
11.14
|
+0.03
(0.27%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.29
|
+0.02
(0.26%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.72
|
+0.03
(0.26%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.65
|
+0.04
(0.26%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.92
|
+0.09
(0.40%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.04
|
+0.05
(0.39%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.02
|
+0.06
(0.37%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.96
|
+0.05
(0.37%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.59
|
+0.05
(0.36%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.38
|
+0.04
(0.36%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.81
|
+0.06
(0.35%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.95
|
+0.05
(0.33%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.88
|
+0.04
(0.32%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.32
|
+0.04
(0.30%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.36
|
+0.04
(0.23%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.06
|
+0.03
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.44
|
+0.01
(0.12%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.13
|
+0.05
(0.26%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.24
|
+0.02
(0.16%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.10
|
+0.82
(2.08%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.78
|
+0.29
(0.92%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.04
|
+0.15
(0.70%)
|
|
Chou RRSP Fund Series A
|
40.65
|
+0.26
(0.65%)
|
|
Brandes Canadian Equity Fund Series A
|
44.01
|
+0.16
(0.36%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.20
|
+0.03
(0.19%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.38
|
+0.06
(0.19%)
|
|
Dynamic Small Business Fund Series A
|
14.60
|
+0.02
(0.14%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.17
|
+0.31
(1.63%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.90
|
+0.10
(0.75%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.83
|
+0.07
(0.70%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
18.17
|
+0.12
(0.65%)
|
|
CIBC International Small Companies Fund Class A
|
49.57
|
+0.32
(0.65%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
12.99
|
+0.08
(0.59%)
|
|
BMO Global Small Cap Fund Series A
|
14.12
|
+0.08
(0.58%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
18.72
|
+0.10
(0.53%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.17
|
+0.06
(0.53%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
21.24
|
+0.11
(0.53%)
|
|
BMO Greater China Fund Series A
|
12.01
|
+0.01
(0.08%)
|
|
Renaissance China Plus Fund Class A
|
38.20
|
+0.03
(0.08%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.40
|
+0.05
(0.35%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.92
|
+0.01
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
12.60
|
+0.04
(0.30%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.34
|
+0.07
(0.27%)
|
|
Dynamic Premium Yield Fund Series A
|
11.55
|
+0.02
(0.21%)
|
|
Dynamic Premium Yield Class - Series A
|
16.58
|
+0.03
(0.21%)
|
|
CI Structured Premium Yield Fund Series A
|
9.86
|
+0.01
(0.12%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.81
|
+0.01
(0.11%)
|
|
Purpose Premium Yield Fund - Series A
|
14.61
|
+0.02
(0.11%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.59
|
+0.03
(0.10%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.08
|
+0.37
(1.50%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.90
|
+0.08
(0.90%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.13
|
+0.18
(0.69%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.15
|
+0.35
(0.68%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.58
|
+0.39
(0.67%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
67.97
|
+0.45
(0.67%)
|
|
Fidelity Global Consumer Brands Class Series B
|
49.18
|
+0.33
(0.67%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.99
|
+0.09
(0.64%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.32
|
+0.06
(0.54%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.30
|
+0.07
(0.54%)
|
|
RBC India Equity Fund A
|
15.75
|
+0.19
(1.24%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.11
|
+0.14
(0.69%)
|
|
Fidelity Japan Class Series B
|
25.88
|
+0.15
(0.58%)
|
|
Fidelity Japan Fund Series B
|
26.13
|
+0.15
(0.58%)
|
|
RBC Japanese Equity Fund Series A
|
18.27
|
+0.06
(0.32%)
|
|
BMO Japan Fund Series A
|
15.95
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.60
|
+0.06
(0.29%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.42
|
+0.03
(0.21%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.27
|
+0.03
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.45
|
+0.02
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.41
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.47
|
0.00
(0.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.76
|
0.00
(0.02%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.93
|
+0.06
(0.30%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.74
|
+0.03
(0.27%)
|
|
Dynamic Preferred Yield Class Series A
|
9.84
|
+0.02
(0.23%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.79
|
+0.02
(0.20%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
+0.03
(0.19%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.74
|
+0.02
(0.19%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.53
|
+0.02
(0.16%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.07
|
+0.02
(0.15%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.50
|
+0.01
(0.12%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.25
|
+0.02
(0.11%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.48
|
+0.16
(0.84%)
|
|
Ninepoint Energy Fund Series A
|
40.44
|
+0.29
(0.72%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.54
|
+0.06
(0.47%)
|
|
RBC Global Energy Fund Series A
|
78.38
|
+0.34
(0.44%)
|
|
BMO Global Energy Fund Series A
|
15.58
|
+0.06
(0.41%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.69
|
+0.04
(0.40%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.51
|
+0.26
(0.31%)
|
|
Dynamic Strategic Energy Class Series A
|
8.51
|
+0.03
(0.31%)
|
|
Dynamic Energy Income Fund Series A
|
18.04
|
+0.05
(0.27%)
|
|
CIBC Energy Fund Class A
|
41.57
|
+0.07
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
+0.01
(0.12%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
+0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.78
|
+0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
+0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.64
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
+0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.49
|
+0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
+0.01
(0.08%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.51
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.21
|
+0.07
(0.30%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.61
|
+0.03
(0.29%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.75
|
+0.05
(0.28%)
|
|
RBC Target 2035 Education Fund Series A
|
13.13
|
+0.04
(0.28%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.82
|
+0.04
(0.26%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.01
|
+0.03
(0.25%)
|
|
CI Global Infrastructure Fund Series A
|
10.87
|
+0.04
(0.32%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.40
|
+0.05
(0.30%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.11
|
+0.02
(0.20%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.42
|
+0.01
(0.05%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.80
|
0.00
(0.02%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.25
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Class Series B
|
12.41
|
+0.03
(0.21%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
+0.02
(0.21%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.11
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.72
|
+0.02
(0.16%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
+0.02
(0.16%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.23
|
+0.01
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.95
|
+0.02
(0.15%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.11
|
+0.01
(0.15%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
+0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.75
|
+0.01
(0.13%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.89
|
+0.03
(0.28%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.71
|
+0.03
(0.25%)
|
|
VPI Corporate Bond Pool Series A
|
10.54
|
+0.02
(0.17%)
|
|
CI Corporate Bond Class Series A
|
7.24
|
+0.01
(0.17%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.80
|
+0.02
(0.17%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.04
|
+0.03
(0.17%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.99
|
+0.01
(0.14%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.42
|
+0.01
(0.13%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.53
|
+0.01
(0.13%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.89
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
+0.02
(0.21%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.74
|
+0.02
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
+0.01
(0.10%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
+0.01
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.11
|
0.00
(0.05%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.01
|
+0.68
(1.98%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.91
|
+0.21
(1.62%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
13.57
|
+0.09
(0.63%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.61
|
+0.04
(0.57%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.76
|
+0.07
(0.50%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.29
|
+0.05
(0.49%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.38
|
+0.07
(0.46%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.78
|
+0.06
(0.44%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.86
|
+0.09
(0.39%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.12
|
+0.04
(0.38%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.16
|
+0.04
(0.29%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
+0.01
(0.27%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
+0.02
(0.22%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.96
|
+0.02
(0.21%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.15
|
+0.02
(0.20%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.95
|
+0.02
(0.18%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.42
|
+0.02
(0.17%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.10
|
+0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
+0.01
(0.16%)
|
|
Guardian Strategic Income Fund Series A
|
6.74
|
+0.01
(0.15%)
|
|
Auspice One Fund Trust Series A
|
8.90
|
+0.08
(0.96%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.46
|
+0.10
(0.77%)
|
|
Auspice Diversified Trust Series A
|
11.23
|
+0.05
(0.48%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.92
|
+0.05
(0.48%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.08
|
+0.04
(0.39%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.16
|
+0.04
(0.31%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.90
|
+0.03
(0.29%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.88
|
+0.04
(0.21%)
|
|
Mackenzie Global Macro Fund Series A
|
9.49
|
+0.02
(0.21%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.48
|
+0.02
(0.19%)
|
|
PCJ Absolute Return II Fund Series A
|
10.43
|
+0.03
(0.26%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
+0.02
(0.17%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.31
|
+0.02
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.03
|
+0.02
(0.21%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.09
|
+0.02
(0.20%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.18
|
+0.05
(0.17%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.53
|
+0.01
(0.16%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.02
|
+0.01
(0.15%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.55
|
+0.02
(0.15%)
|
|
Purpose Global Bond Fund Class A
|
16.49
|
+0.02
(0.14%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.22
|
+0.01
(0.14%)
|
|
Purpose Global Bond Class Series A
|
7.55
|
+0.01
(0.13%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.30
|
+0.01
(0.13%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.08
|
+0.09
(0.59%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.80
|
+0.06
(0.54%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.79
|
+0.13
(0.50%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.15
|
+0.13
(0.49%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.61
|
+0.08
(0.48%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.44
|
+0.11
(0.48%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.62
|
+0.18
(0.48%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.82
|
+0.08
(0.46%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.26
|
+0.12
(0.46%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.89
|
+0.08
(0.46%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.60
|
+0.07
(0.68%)
|
|
Desjardins Global Dividend Fund A Class
|
48.71
|
+0.32
(0.66%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.34
|
+0.13
(0.64%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.11
|
+0.06
(0.56%)
|
|
Scotia Global Dividend Fund - Series A
|
22.75
|
+0.11
(0.49%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.99
|
+0.06
(0.49%)
|
|
Scotia Global Dividend Class - Series A
|
27.65
|
+0.13
(0.48%)
|
|
Invesco Global Dividend Class Series A
|
27.11
|
+0.13
(0.47%)
|
|
Fidelity Global Dividend Fund Series B
|
24.13
|
+0.11
(0.46%)
|
|
Fidelity Global Dividend Class Series B
|
27.04
|
+0.12
(0.46%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.76
|
+0.04
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.61
|
+0.09
(0.33%)
|
|
RBC Target 2040 Education Fund Series A
|
13.57
|
+0.04
(0.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.40
|
+0.05
(0.30%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.81
|
+0.04
(0.28%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.92
|
+0.05
(0.43%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.48
|
+0.04
(0.34%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.57
|
+0.10
(0.34%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.34
|
+0.05
(0.31%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.67
|
+0.04
(0.38%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.11
|
+0.06
(0.36%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.66
|
+0.07
(0.35%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.87
|
+0.07
(0.35%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.79
|
+0.05
(0.35%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.47
|
+0.06
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.90
|
+0.03
(0.34%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.20
|
+0.04
(0.33%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.62
|
+0.04
(0.33%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.03
|
+0.05
(0.32%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.30
|
+0.02
(0.30%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.84
|
+0.03
(0.26%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
+0.01
(0.24%)
|
|
Educators Bond Fund Class A
|
8.89
|
+0.02
(0.24%)
|
|
Dynamic Advantage Bond Class Series A
|
13.11
|
+0.03
(0.23%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.95
|
+0.01
(0.23%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.05
|
+0.02
(0.22%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.02
|
+0.02
(0.22%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.01
|
+0.02
(0.22%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.89
|
+0.01
(0.22%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.16
|
+0.02
(0.28%)
|
|
Templeton Global Bond Fund Series A
|
6.19
|
+0.02
(0.25%)
|
|
Counsel Fixed Income Series A
|
10.94
|
+0.02
(0.22%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.93
|
+0.02
(0.21%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.86
|
+0.01
(0.15%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.74
|
+0.03
(0.12%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.15
|
+0.01
(0.12%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.53
|
+0.01
(0.11%)
|
|
Fixed Income Managed Pool Series E
|
10.75
|
+0.01
(0.11%)
|
|
Fixed Income Managed Class Series E
|
11.20
|
+0.01
(0.11%)
|