|
Renaissance China Plus Fund Class A
|
44.78
|
+1.42
(3.28%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.26
|
+0.50
(3.14%)
|
|
TD Science & Technology Fund - Investor Series
|
217.10
|
+6.57
(3.12%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.02
|
+0.27
(3.08%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.20
|
+0.89
(2.92%)
|
|
Dynamic Power Global Growth Class Series A
|
19.84
|
+0.54
(2.81%)
|
|
Purpose Global Innovators Fund Series A
|
26.50
|
+0.67
(2.60%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
59.43
|
+1.48
(2.55%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
66.79
|
+1.65
(2.53%)
|
|
CIBC Technology Innovation Fund Class A
|
95.85
|
+2.29
(2.45%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.74
|
+0.23
(0.75%)
|
|
BMO Canadian Smart Alpha Equity Fund Series A
|
46.36
|
+0.17
(0.37%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.33
|
+0.06
(0.28%)
|
|
NCM Core Canadian Series A
|
53.77
|
+0.14
(0.25%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.05
|
+0.17
(0.25%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.51
|
+0.03
(0.22%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
19.59
|
+0.04
(0.19%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.39
|
+0.05
(0.18%)
|
|
FDP Canadian Equity Portfolio Series A
|
42.01
|
+0.07
(0.16%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
21.29
|
+0.03
(0.16%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.13
|
+0.38
(0.73%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.31
|
+0.49
(0.68%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.69
|
+0.10
(0.66%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.26
|
+0.10
(0.43%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.45
|
+0.21
(0.42%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.62
|
+0.05
(0.42%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.45
|
+0.13
(0.35%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.65
|
+0.06
(0.35%)
|
|
Mawer New Canada Fund Series A
|
100.22
|
+0.32
(0.32%)
|
|
BMO Enterprise Fund Advisor Series
|
22.78
|
+0.07
(0.29%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
0.00
(0.02%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.65
|
+0.07
(0.27%)
|
|
TD Dividend Growth Class - Investor Series
|
29.98
|
+0.07
(0.23%)
|
|
TD Dividend Growth Fund - Investor Series
|
165.98
|
+0.35
(0.21%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.98
|
+0.03
(0.21%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.87
|
+0.04
(0.21%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.43
|
+0.03
(0.14%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.33
|
+0.03
(0.13%)
|
|
Barreau du Quebec Dividend Fund
|
20.27
|
+0.02
(0.12%)
|
|
Renaissance High Income Fund Class A
|
10.43
|
+0.01
(0.11%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.49
|
+0.03
(0.11%)
|
|
CIBC Precious Metals Fund Class A
|
46.31
|
+0.73
(1.59%)
|
|
TD Precious Metals Fund Investor Series
|
154.97
|
+2.36
(1.55%)
|
|
BMO Precious Metals Fund Series A
|
80.72
|
+0.87
(1.09%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.78
|
+0.23
(1.06%)
|
|
RBC Global Precious Metals Fund Series A
|
164.28
|
+1.58
(0.97%)
|
|
Dynamic Precious Metals Fund Series A
|
39.63
|
+0.30
(0.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.17
|
+0.27
(0.55%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.52
|
+0.92
(0.54%)
|
|
Canada Life Precious Metals Fund A Series
|
50.17
|
+0.26
(0.53%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.48
|
+0.08
(0.37%)
|
|
Purpose Global Innovators Fund Series A
|
26.50
|
+0.67
(2.60%)
|
|
Purpose Best Ideas Fund Series A
|
44.86
|
+0.83
(1.89%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.05
|
+0.11
(1.21%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.20
|
+0.16
(1.11%)
|
|
CI North American Equity Fund Series A
|
15.75
|
+0.15
(0.96%)
|
|
Fidelity North American Equity Class Series A
|
31.73
|
+0.29
(0.93%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.38
|
+0.08
(0.44%)
|
|
Starlight North American Equity Fund Series A
|
27.92
|
+0.11
(0.40%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.16
|
+0.06
(0.36%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.23
|
+0.05
(0.22%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.32
|
+0.17
(1.68%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.99
|
+0.37
(1.65%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.24
|
+0.20
(1.65%)
|
|
NBI International Equity Fund Advisor Series
|
12.23
|
+0.20
(1.65%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.42
|
+0.19
(1.09%)
|
|
Renaissance International Equity Fund Class A
|
12.33
|
+0.13
(1.04%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.49
|
+0.23
(1.00%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.16
|
+0.19
(0.98%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.92
|
+0.15
(0.98%)
|
|
MD International Growth Fund Series A
|
16.57
|
+0.16
(0.98%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.27
|
+0.04
(0.19%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.78
|
+0.01
(0.14%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.32
|
+0.01
(0.10%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.45
|
+0.01
(0.10%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.47
|
+0.01
(0.09%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.99
|
0.00
(0.08%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.92
|
+0.01
(0.08%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.37
|
+0.01
(0.08%)
|
|
RBC High Yield Bond Fund Series A
|
9.69
|
+0.01
(0.08%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.08%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.92
|
+0.03
(0.34%)
|
|
Franklin Canadian Bond Fund Series A
|
8.58
|
+0.02
(0.26%)
|
|
BMO Sustainable Bond Fund Series A
|
8.96
|
+0.02
(0.25%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.29
|
+0.09
(0.25%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.02
(0.25%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.78
|
+0.02
(0.25%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.40
|
+0.03
(0.25%)
|
|
Manulife Bond Fund Advisor Series
|
5.90
|
+0.01
(0.24%)
|
|
Encasa Canadian Bond Fund Series A
|
9.46
|
+0.02
(0.24%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.17
|
+0.02
(0.24%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.63
|
+0.02
(0.10%)
|
|
Purpose Real Estate Income Fund Series A
|
18.13
|
+0.01
(0.03%)
|
|
CI Canadian REIT Fund Series A
|
19.05
|
0.00
(0.02%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
10.01
|
+0.08
(0.81%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.88
|
+0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
+0.01
(0.11%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
+0.01
(0.11%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
+0.01
(0.11%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.01
(0.11%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.45
|
+0.01
(0.11%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
+0.01
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
+0.01
(0.10%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.57
|
+0.02
(0.21%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.90
|
+0.02
(0.21%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.43
|
+0.01
(0.17%)
|
|
RP Strategic Income Plus Fund Class A
|
10.14
|
+0.02
(0.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.80
|
+0.01
(0.16%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.90
|
+0.01
(0.15%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.97
|
+0.01
(0.13%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
+0.01
(0.12%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.44
|
+0.01
(0.12%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.91
|
+0.01
(0.11%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.30
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.72
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
18.46
|
+0.37
(2.02%)
|
|
Dynamic Power American Growth Fund Series A
|
26.03
|
+0.51
(2.01%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
18.28
|
+0.35
(1.92%)
|
|
TD NASDAQ Index Fund - Investor Series
|
51.58
|
+0.94
(1.86%)
|
|
Scotia U.S. Equity Fund Series A
|
47.83
|
+0.82
(1.74%)
|
|
Scotia Nasdaq Index Fund - Series A
|
16.69
|
+0.28
(1.74%)
|
|
CIBC Nasdaq Index Fund Class A
|
61.72
|
+1.05
(1.73%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
21.73
|
+0.37
(1.73%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.67
|
+0.44
(1.67%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.58
|
+0.28
(1.61%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.80
|
+0.18
(1.46%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.32
|
+0.34
(1.31%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.84
|
+0.70
(1.27%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.34
|
+0.53
(1.11%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.65
|
+0.28
(1.11%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.48
|
+0.24
(1.08%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.03
|
+0.30
(1.08%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.43
|
+0.05
(0.56%)
|
|
U.S. Equity Small Cap Pool Series W
|
44.01
|
+0.23
(0.52%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.56
|
+0.11
(0.51%)
|
|
Fidelity Europe Class Series B
|
30.54
|
+0.15
(0.49%)
|
|
Fidelity Europe Fund Series B
|
51.25
|
+0.25
(0.49%)
|
|
RBC European Equity Fund Series A
|
30.74
|
+0.13
(0.43%)
|
|
CIBC European Equity Fund Class A
|
21.07
|
+0.08
(0.40%)
|
|
BMO European Fund Series A
|
37.10
|
+0.12
(0.33%)
|
|
CIBC European Index Fund Class A
|
18.52
|
+0.05
(0.27%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.18
|
+0.03
(0.25%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.45
|
+0.12
(0.24%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.85
|
+0.03
(0.17%)
|
|
Invesco European Equity Class Series A
|
14.96
|
+0.02
(0.13%)
|
|
Fidelity Far East Class Series B
|
80.16
|
+1.89
(2.42%)
|
|
Fidelity Far East Fund Series B
|
74.98
|
+1.77
(2.42%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.22
|
+0.33
(1.31%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.25
|
+0.49
(1.30%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.04
|
+0.23
(1.23%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.29
|
+0.18
(0.92%)
|
|
Fidelity AsiaStar Class Series B
|
35.90
|
+0.49
(1.37%)
|
|
Fidelity AsiaStar Fund Series B
|
44.26
|
+0.60
(1.37%)
|
|
RBC Asian Equity Fund Series A
|
24.51
|
+0.31
(1.27%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.85
|
+0.24
(1.21%)
|
|
CIBC Asia Pacific Fund Class A
|
23.51
|
+0.22
(0.96%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.28
|
+0.18
(0.87%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.25
|
+0.13
(0.51%)
|
|
BMO Emerging Markets Fund Series A
|
20.12
|
+0.46
(2.35%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.46
|
+0.50
(2.27%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.50
|
+0.29
(2.02%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.39
|
+0.26
(1.87%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.22
|
+0.34
(1.82%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.86
|
+0.70
(1.74%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
21.24
|
+0.36
(1.73%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
17.31
|
+0.28
(1.63%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
19.06
|
+0.30
(1.60%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
31.87
|
+0.50
(1.58%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.24
|
+0.02
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.61
|
+0.13
(0.39%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.63
|
+0.22
(0.39%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.38
|
+0.08
(0.34%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.33
|
+0.05
(0.34%)
|
|
RBC Balanced Fund Series A
|
18.34
|
+0.05
(0.26%)
|
|
CIBC Balanced Index Fund Class A
|
23.54
|
+0.06
(0.25%)
|
|
BMO Monthly Income Fund Series A
|
7.30
|
+0.02
(0.25%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.87
|
+0.05
(0.24%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.01
|
+0.02
(0.24%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.64
|
+0.10
(0.79%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.83
|
+0.09
(0.79%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.94
|
+0.12
(0.78%)
|
|
GreenWise Balanced Portfolio Class A
|
12.64
|
+0.09
(0.71%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.62
|
+0.06
(0.56%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.92
|
+0.07
(0.55%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.28
|
+0.10
(0.55%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.47
|
+0.10
(0.55%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.69
|
+0.06
(0.53%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.13
|
+0.07
(0.53%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
+0.10
(0.31%)
|
|
Chou Asia Fund Series A
|
29.29
|
+0.01
(0.04%)
|
|
Dynamic Power Global Growth Class Series A
|
19.84
|
+0.54
(2.81%)
|
|
CIBC Technology Innovation Fund Class A
|
95.85
|
+2.29
(2.45%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
44.68
|
+1.03
(2.37%)
|
|
BMO Global Innovators Fund Series A
|
24.46
|
+0.56
(2.34%)
|
|
Middlefield Innovation Dividend Class Series A
|
23.13
|
+0.52
(2.29%)
|
|
Fidelity Global Innovators Class Series A
|
54.35
|
+1.19
(2.24%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
121.21
|
+2.25
(1.89%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.73
|
+0.30
(1.81%)
|
|
Franklin Innovation Fund Series A
|
14.92
|
+0.26
(1.80%)
|
|
CI Global Longevity Economy Fund Series A
|
15.61
|
+0.27
(1.77%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.95
|
+0.06
(0.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.37
|
+0.07
(0.45%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.63
|
+0.07
(0.41%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.77
|
+0.10
(0.29%)
|
|
Dynamic Power Balanced Fund Series A
|
19.54
|
+0.16
(0.82%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.41
|
+0.05
(0.41%)
|
|
Barreau du Quebec Balanced Fund
|
22.20
|
+0.07
(0.31%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.62
|
+0.08
(0.29%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.78
|
+0.07
(0.29%)
|
|
NCM Income Growth Class Series A
|
20.38
|
+0.06
(0.27%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.88
|
+0.05
(0.24%)
|
|
TD Dividend Income Class - Investor Series
|
22.13
|
+0.05
(0.23%)
|
|
TD Dividend Income Fund - Investor Series
|
62.75
|
+0.14
(0.22%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.27
|
+0.08
(0.22%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.04
|
+0.05
(0.31%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.13
|
+0.04
(0.29%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.73
|
+0.04
(0.29%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.17
|
+0.04
(0.27%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.02
|
+0.02
(0.27%)
|
|
Tangerine Balanced Income Portfolio
|
15.41
|
+0.04
(0.26%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.83
|
+0.04
(0.26%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.30
|
+0.03
(0.26%)
|
|
IG Core Portfolio - Income Plus C
|
8.12
|
+0.02
(0.26%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.05
|
+0.03
(0.25%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.21
|
+0.84
(1.14%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.49
|
+0.23
(1.10%)
|
|
Fidelity Canadian Growth Company Class Series B
|
141.71
|
+1.25
(0.89%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
130.34
|
+1.14
(0.89%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.38
|
+1.36
(0.79%)
|
|
Fidelity Special Situations Class Series B
|
79.69
|
+0.60
(0.76%)
|
|
Fidelity Special Situations Fund Series B
|
57.80
|
+0.44
(0.76%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.25
|
+0.10
(0.61%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
32.18
|
+0.19
(0.61%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.95
|
+0.08
(0.55%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.68
|
+0.44
(2.08%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.18
|
+0.45
(1.33%)
|
|
Invesco Global Balanced Fund Series A
|
12.69
|
+0.13
(1.06%)
|
|
Invesco Global Balanced Class Series A
|
22.46
|
+0.23
(1.05%)
|
|
GreenWise Growth Portfolio Class A
|
14.71
|
+0.14
(0.98%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.35
|
+0.02
(0.94%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.38
|
+0.22
(0.92%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.55
|
+0.10
(0.81%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.62
|
+0.21
(0.76%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.87
|
+0.16
(0.76%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
+0.02
(0.45%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.03
|
+0.04
(0.44%)
|
|
GreenWise Conservative Portfolio Class A
|
10.98
|
+0.05
(0.45%)
|
|
Invesco Strategic Yield Fund Series A
|
9.98
|
+0.04
(0.42%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.86
|
+0.05
(0.42%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.40
|
+0.04
(0.39%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.10
|
+0.04
(0.36%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.19
|
+0.05
(0.36%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.70
|
+0.04
(0.34%)
|
|
Russell Investments Global Income Balanced Series B
|
11.37
|
+0.04
(0.34%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.37
|
+0.04
(0.33%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.51
|
+0.03
(0.33%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.92
|
+0.09
(0.73%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.18
|
+0.08
(0.58%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.33
|
+0.13
(0.57%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.17
|
+0.08
(0.54%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.99
|
+0.05
(0.51%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.66
|
+0.08
(0.43%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.19
|
+0.06
(0.42%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.67
|
+0.10
(0.40%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.50
|
+0.06
(0.39%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.15
|
+0.05
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.74
|
+0.05
(0.30%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.35
|
+0.04
(0.28%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.58
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.67
|
+0.06
(0.33%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.43
|
+0.02
(0.14%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.31
|
+0.22
(0.50%)
|
|
Chou RRSP Fund Series A
|
42.03
|
+0.14
(0.34%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.48
|
+0.10
(0.31%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.89
|
+0.01
(0.02%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.43
|
0.00
(0.02%)
|
|
CIBC International Small Companies Fund Class A
|
52.58
|
+0.35
(0.67%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.83
|
+0.12
(0.65%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.91
|
+0.06
(0.55%)
|
|
BMO Global Small Cap Fund Series A
|
15.14
|
+0.08
(0.53%)
|
|
Counsel Global Small Cap Series A
|
23.51
|
+0.09
(0.40%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
28.47
|
+0.10
(0.37%)
|
|
DFA International Vector Equity Fund Class A
|
26.51
|
+0.08
(0.31%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.26
|
+0.05
(0.31%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.10
|
+0.04
(0.31%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.35
|
+0.04
(0.29%)
|
|
Renaissance China Plus Fund Class A
|
44.78
|
+1.42
(3.28%)
|
|
BMO Greater China Fund Series A
|
12.42
|
+0.16
(1.27%)
|
|
RBC China Equity Fund Series A
|
12.26
|
+0.14
(1.14%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.10
|
+0.24
(1.02%)
|
|
Fidelity China Fund Series B
|
35.75
|
+0.07
(0.18%)
|
|
Fidelity China Class Series B
|
24.15
|
+0.04
(0.18%)
|
|
Dynamic Premium Yield Fund Series A
|
11.92
|
+0.06
(0.52%)
|
|
Dynamic Premium Yield Class - Series A
|
17.21
|
+0.09
(0.52%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.03
|
+0.01
(0.31%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.52
|
+0.04
(0.25%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.00
|
+0.02
(0.13%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.31
|
+0.03
(0.11%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
+0.01
(0.09%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.33
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.45
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Class Series A
|
16.16
|
+0.01
(0.03%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.26
|
+0.50
(3.14%)
|
|
TD Science & Technology Fund - Investor Series
|
217.10
|
+6.57
(3.12%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.02
|
+0.27
(3.08%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.20
|
+0.89
(2.92%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
59.43
|
+1.48
(2.55%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
66.79
|
+1.65
(2.53%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.85
|
+0.64
(2.20%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.85
|
+0.27
(2.02%)
|
|
RBC Global Technology Fund Series A
|
22.12
|
+0.41
(1.91%)
|
|
Fidelity Technology Innovators Class Series B
|
141.50
|
+2.29
(1.65%)
|
|
RBC Japanese Equity Fund Series A
|
18.56
|
+0.25
(1.37%)
|
|
Fidelity Japan Class Series B
|
27.04
|
+0.22
(0.82%)
|
|
Fidelity Japan Fund Series B
|
27.30
|
+0.22
(0.82%)
|
|
BMO Japan Fund Series A
|
16.02
|
+0.07
(0.43%)
|
|
RBC India Equity Fund A
|
16.21
|
+0.02
(0.14%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.44
|
+0.15
(0.55%)
|
|
Dynamic Strategic Gold Class Series A
|
44.02
|
+0.21
(0.47%)
|
|
BMG Silver BullionFund Class A
|
27.64
|
+0.12
(0.43%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.89
|
+0.03
(0.18%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.81
|
+0.05
(0.14%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.76
|
+0.05
(0.12%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.31
|
+0.08
(0.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.56
|
+0.04
(0.27%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.02
(0.21%)
|
|
RBC Target 2030 Education Fund Series A
|
14.60
|
+0.03
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.71
|
+0.03
(0.19%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
+0.03
(0.18%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
+0.03
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.55
|
+0.01
(0.10%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.32
|
+0.04
(0.22%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
+0.02
(0.13%)
|
|
Dynamic Preferred Yield Class Series A
|
9.98
|
+0.01
(0.13%)
|
|
CI Preferred Share Fund (Series A units)
|
13.36
|
+0.02
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.97
|
+0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
+0.01
(0.11%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.93
|
+0.01
(0.06%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.90
|
0.00
(0.05%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.71
|
0.00
(0.04%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.23
|
+0.01
(0.04%)
|
|
Canoe Energy Portfolio Class Series A
|
16.04
|
+0.08
(0.48%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.58
|
+0.03
(0.36%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.51
|
+0.01
(0.06%)
|
|
Dynamic Strategic Energy Class Series A
|
8.28
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.83
|
+0.02
(0.16%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
+0.01
(0.14%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.38
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.14
|
+0.07
(0.42%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.10
|
+0.09
(0.36%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.32
|
+0.06
(0.34%)
|
|
RBC Target 2035 Education Fund Series A
|
13.46
|
+0.04
(0.30%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.37
|
+0.03
(0.21%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.87
|
+0.02
(0.21%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.51
|
+0.02
(0.19%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.91
|
+0.02
(0.19%)
|
|
BMO Global Infrastructure Fund Series A
|
12.77
|
+0.02
(0.18%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.87
|
+0.02
(0.16%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.91
|
+0.04
(0.15%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.71
|
+0.03
(0.15%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.73
|
0.00
(0.02%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.62
|
0.00
(0.02%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.59
|
0.00
(0.01%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.89
|
+0.02
(0.20%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.96
|
+0.02
(0.20%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
+0.02
(0.20%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.26
|
+0.02
(0.19%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.00
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
+0.02
(0.17%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.29
|
+0.02
(0.17%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.16
|
+0.02
(0.17%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.66
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
+0.02
(0.16%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
+0.02
(0.20%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.14
|
+0.02
(0.17%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
+0.02
(0.16%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.01
|
+0.01
(0.16%)
|
|
Pender Bond Universe Fund Class A
|
10.39
|
+0.02
(0.15%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.69
|
+0.01
(0.13%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.60
|
+0.01
(0.12%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.53
|
+0.01
(0.12%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.57
|
+0.01
(0.12%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.93
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.94
|
0.00
(0.02%)
|
|
EHP Select Alternative Fund Class A
|
12.30
|
+0.21
(1.72%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.97
|
+0.23
(1.44%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.11
|
+0.19
(1.27%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.90
|
+0.43
(1.17%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.35
|
+0.23
(1.14%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.63
|
+0.22
(0.92%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.42
|
+0.13
(0.89%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.87
|
+0.10
(0.76%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.63
|
+0.08
(0.76%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.92
|
+0.07
(0.73%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.27
|
+0.03
(0.25%)
|
|
Purpose Credit Opportunities Class Series A
|
20.05
|
+0.05
(0.24%)
|
|
RP Alternative Global Bond Fund Class A
|
9.61
|
+0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
+0.01
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.01
(0.13%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
+0.01
(0.12%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.18
|
+0.01
(0.12%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
+0.01
(0.11%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.01
(0.11%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
+0.01
(0.10%)
|
|
Friedberg Asset Allocation Fund U$
|
21.76
|
+0.23
(1.05%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.62
|
+0.11
(0.70%)
|
|
Auspice One Fund Trust Series A
|
9.68
|
+0.06
(0.65%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.19
|
+0.06
(0.55%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.65
|
+0.06
(0.52%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.56
|
+0.04
(0.41%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.45
|
+0.06
(0.38%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.31
|
+0.06
(0.37%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.60
|
+0.03
(0.33%)
|
|
Mackenzie Global Macro Fund Series A
|
9.93
|
+0.03
(0.32%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.25
|
+0.11
(0.91%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.59
|
+0.10
(0.89%)
|
|
PCJ Absolute Return II Fund Series A
|
10.50
|
+0.05
(0.51%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.50
|
+0.03
(0.21%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.55
|
+0.02
(0.11%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
+0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
+0.01
(0.06%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.38
|
+0.04
(0.26%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.17
|
+0.02
(0.20%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.08
|
+0.01
(0.14%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.04
|
+0.01
(0.12%)
|
|
MD Strategic Yield Fund Series A
|
9.01
|
+0.01
(0.11%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.53
|
+0.01
(0.11%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.94
|
+0.01
(0.11%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.59
|
+0.01
(0.11%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.08
|
+0.01
(0.10%)
|
|
Purpose Total Return Bond Fund Series A
|
15.38
|
+0.02
(0.10%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.09
|
+0.15
(0.86%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.35
|
+0.21
(0.85%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.93
|
+0.10
(0.40%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.58
|
+0.05
(0.29%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.69
|
+0.02
(0.09%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.37
|
+0.02
(0.09%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.99
|
0.00
(0.02%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.39
|
+0.12
(0.93%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.17
|
+0.17
(0.77%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.58
|
+0.08
(0.35%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.39
|
+0.04
(0.31%)
|
|
Scotia Global Dividend Class - Series A
|
28.29
|
+0.09
(0.31%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.26
|
+0.04
(0.31%)
|
|
Scotia Global Dividend Fund - Series A
|
23.28
|
+0.07
(0.31%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.88
|
+0.06
(0.25%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.82
|
+0.05
(0.24%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.77
|
+0.02
(0.14%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.00
|
+0.07
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.69
|
+0.11
(0.39%)
|
|
RBC Target 2040 Education Fund Series A
|
14.02
|
+0.05
(0.33%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.13
|
+0.03
(0.29%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.25
|
+0.03
(0.21%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.98
|
+0.05
(0.44%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.89
|
+0.12
(0.40%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.35
|
+0.04
(0.35%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.85
|
+0.03
(0.22%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.80
|
+0.08
(0.41%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.49
|
+0.06
(0.41%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.58
|
+0.08
(0.40%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.24
|
+0.07
(0.40%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.17
|
+0.04
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.73
|
+0.05
(0.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.26
|
+0.02
(0.23%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.63
|
+0.03
(0.23%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.07
|
+0.03
(0.23%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.54
|
+0.04
(0.23%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.34
|
+0.01
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.72
|
+0.02
(0.23%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
+0.01
(0.23%)
|
|
Educators Bond Fund Class A
|
8.95
|
+0.02
(0.23%)
|
|
CIBC Canadian Bond Fund Class A
|
12.61
|
+0.03
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.93
|
+0.03
(0.23%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.92
|
+0.01
(0.22%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.13
|
+0.02
(0.22%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.92
|
+0.02
(0.22%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.06
|
+0.02
(0.22%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.98
|
+0.02
(0.22%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.83
|
+0.02
(0.19%)
|
|
Counsel Fixed Income Series A
|
10.98
|
+0.02
(0.17%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.89
|
+0.01
(0.16%)
|
|
PICTON Core Bond Fund Class A
|
10.27
|
+0.02
(0.16%)
|
|
Foundation Wealth Income Pool Class E
|
20.10
|
+0.03
(0.15%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.75
|
+0.01
(0.14%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.98
|
+0.01
(0.12%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.92
|
+0.01
(0.12%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.68
|
+0.01
(0.12%)
|
|
Purpose Ether Yield ETF Class A
|
1.76
|
+0.01
(0.63%)
|
|
CI Solana Fund Series A
|
5.09
|
+0.03
(0.57%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.22
|
+0.09
(0.54%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.29
|
+0.02
(0.40%)
|
|
CI Ethereum Fund Series A U$
|
8.18
|
+0.03
(0.39%)
|
|
Purpose Ether ETF Class A
|
5.28
|
+0.02
(0.31%)
|
|
CI Bitcoin Fund Series A U$
|
12.24
|
+0.01
(0.07%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.17
|
+0.01
(0.04%)
|