|
Purpose Ether Yield ETF Class A
|
1.10
|
+0.09
(8.96%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
12.71
|
+0.87
(7.39%)
|
|
CI Ethereum Fund Series A U$
|
5.94
|
+0.40
(7.26%)
|
|
Purpose Ether ETF Class A
|
3.80
|
+0.25
(7.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.97
|
+0.78
(6.98%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.00
|
+0.25
(6.63%)
|
|
CI Solana Fund Series A
|
4.06
|
+0.23
(6.05%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.01
|
+0.62
(5.42%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.24
|
+0.56
(5.27%)
|
|
Purpose Bitcoin ETF Class A
|
9.02
|
+0.44
(5.13%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.57
|
+0.39
(1.26%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.72
|
+0.16
(0.94%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.29
|
+0.15
(0.62%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.68
|
+0.23
(0.57%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.19
|
+0.39
(0.57%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.66
|
+0.12
(0.56%)
|
|
DFA Canadian Core Equity Fund Class A
|
42.78
|
+0.17
(0.39%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
85.11
|
+0.32
(0.38%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.92
|
+0.06
(0.38%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.67
|
+0.25
(0.37%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.93
|
+0.98
(2.19%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.39
|
+1.68
(2.16%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.63
|
+0.37
(1.53%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.25
|
+0.79
(1.53%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.79
|
+0.18
(1.53%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.14
|
+0.79
(1.50%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.55
|
+0.54
(1.49%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.20
|
+0.27
(1.49%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.10
|
+0.93
(1.30%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.58
|
+0.18
(1.28%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.84
|
+0.34
(1.96%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.27
|
+0.09
(1.38%)
|
|
TD Resource Fund Investor Series
|
28.62
|
+0.23
(0.81%)
|
|
NBI Resource Fund Investor Series
|
80.61
|
+0.62
(0.77%)
|
|
CI Global Resource Fund (Series A units)
|
42.86
|
+0.33
(0.77%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.85
|
+0.50
(0.75%)
|
|
BMO Resource Fund Series A
|
88.93
|
+0.66
(0.75%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.95
|
+0.33
(0.65%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
28.91
|
+0.18
(0.61%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.76
|
+0.30
(0.59%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.71
|
+0.24
(1.22%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.34
|
+0.06
(0.31%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.92
|
+0.05
(0.26%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.09
|
+0.02
(0.15%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.30
|
+0.03
(0.15%)
|
|
Barreau du Quebec Dividend Fund
|
20.82
|
+0.03
(0.13%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.81
|
+0.02
(0.12%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.90
|
+0.02
(0.12%)
|
|
CIBC Dividend Growth Fund Class A
|
56.35
|
+0.07
(0.12%)
|
|
Renaissance High Income Fund Class A
|
10.57
|
+0.01
(0.11%)
|
|
CI Precious Metals Fund Series A
|
156.43
|
+1.24
(0.80%)
|
|
CI Precious Metals Class Series A
|
44.56
|
+0.35
(0.80%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.49
|
+0.10
(0.51%)
|
|
Mackenzie Precious Metals Fund Series A
|
150.12
|
+0.60
(0.40%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.66
|
+0.17
(0.40%)
|
|
Canada Life Precious Metals Fund A Series
|
43.57
|
+0.17
(0.39%)
|
|
NBI Precious Metals Fund Investor Series
|
42.64
|
+0.08
(0.18%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.40
|
+0.01
(0.05%)
|
|
Dynamic Precious Metals Fund Series A
|
32.42
|
+0.02
(0.05%)
|
|
RBC Global Precious Metals Fund Series A
|
139.69
|
+0.04
(0.03%)
|
|
Purpose Global Innovators Fund Series A
|
31.35
|
+1.29
(4.31%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.79
|
+0.28
(1.95%)
|
|
Fidelity North American Equity Class Series A
|
33.02
|
+0.40
(1.24%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.48
|
+0.07
(0.80%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.45
|
+0.06
(0.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.77
|
+0.08
(0.43%)
|
|
BMO Women in Leadership Fund Series A
|
22.56
|
+0.09
(0.41%)
|
|
Purpose Best Ideas Fund Series A
|
46.61
|
+0.19
(0.41%)
|
|
BMO North American Dividend Fund Series A
|
67.87
|
+0.26
(0.39%)
|
|
TD North American Dividend Fund - Investor Series
|
59.33
|
+0.19
(0.32%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.13
|
+0.39
(1.64%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.35
|
+0.26
(1.60%)
|
|
Manulife World Investment Fund Advisor Series
|
27.04
|
+0.42
(1.56%)
|
|
Manulife World Investment Class Advisor Series
|
32.78
|
+0.50
(1.55%)
|
|
Dynamic International Discovery Fund Series A
|
14.54
|
+0.18
(1.28%)
|
|
Invesco International Growth Class Series A
|
25.87
|
+0.29
(1.14%)
|
|
Invesco International Growth Fund Series A
|
11.18
|
+0.13
(1.13%)
|
|
Canada Life International Equity Fund A
|
15.31
|
+0.16
(1.07%)
|
|
MD International Growth Fund Series A
|
17.06
|
+0.18
(1.07%)
|
|
Russell Investments Multi-Factor International Equity Pool B
|
13.14
|
+0.13
(1.03%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.80
|
+0.05
(0.24%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
+0.01
(0.15%)
|
|
Counsel High Yield Fixed Income Series A
|
9.37
|
+0.01
(0.11%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
+0.01
(0.06%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
0.00
(0.05%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.39
|
0.00
(0.05%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.41
|
0.00
(0.05%)
|
|
Purpose Strategic Yield Fund Series A
|
7.60
|
0.00
(0.05%)
|
|
Purpose Total Return Bond Fund Series A
|
15.26
|
+0.01
(0.05%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.92
|
0.00
(0.04%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
+0.01
(0.10%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.69
|
0.00
(0.03%)
|
|
TD Target 2026 Investment Grade Bond Fund - Advisor Series ISC
|
10.17
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Term Bond Fund Series A
|
10.30
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.68
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.25
|
0.00
(0.01%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.32
|
0.00
(0.01%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.01
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.01
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.88
|
0.00
(0.03%)
|
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.67
|
0.00
(0.02%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.39
|
0.00
(0.02%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.92
|
0.00
(0.02%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.70
|
0.00
(0.01%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.73
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.35
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.75
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
AGF American Growth Fund Mutual Fund Series
|
76.82
|
+1.47
(1.95%)
|
|
AGF American Growth Class Mutual Fund Series
|
159.67
|
+2.96
(1.89%)
|
|
Dynamic Power American Growth Fund Series A
|
31.35
|
+0.57
(1.87%)
|
|
Dynamic Power American Growth Class Series A
|
22.22
|
+0.40
(1.85%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
55.91
|
+0.99
(1.80%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
68.68
|
+1.16
(1.71%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
151.87
|
+2.55
(1.71%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.31
|
+0.69
(1.66%)
|
|
CIBC Nasdaq Index Fund Class A
|
67.85
|
+1.09
(1.64%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.35
|
+0.30
(1.64%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.04
|
+0.17
(0.88%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.20
|
+0.10
(0.79%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.05
|
+0.11
(0.79%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
65.91
|
+0.47
(0.71%)
|
|
U.S. Equity Small Cap Pool Series W
|
46.40
|
+0.33
(0.71%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.33
|
+0.09
(0.71%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
22.66
|
+0.16
(0.69%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.61
|
+0.39
(0.67%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
56.80
|
+0.36
(0.64%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
47.97
|
+0.30
(0.63%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.10
|
+0.13
(0.81%)
|
|
TD European Index Fund Investor Series
|
17.79
|
+0.13
(0.74%)
|
|
BMO European Fund Series A
|
37.98
|
+0.26
(0.69%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.16
|
+0.26
(0.65%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.27
|
+0.11
(0.48%)
|
|
Invesco European Equity Fund Series A
|
23.64
|
+0.11
(0.47%)
|
|
Invesco European Equity Class Series A
|
15.57
|
+0.07
(0.46%)
|
|
Fidelity Europe Fund Series B
|
51.97
|
+0.23
(0.44%)
|
|
Fidelity Europe Class Series B
|
30.97
|
+0.13
(0.44%)
|
|
RBC European Equity Fund Series A
|
31.11
|
+0.13
(0.43%)
|
|
Fidelity Far East Class Series B
|
87.57
|
+1.44
(1.67%)
|
|
Fidelity Far East Fund Series B
|
81.91
|
+1.34
(1.67%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.31
|
+0.22
(1.11%)
|
|
Fidelity AsiaStar Class Series B
|
39.79
|
+0.69
(1.75%)
|
|
Fidelity AsiaStar Fund Series B
|
49.05
|
+0.85
(1.75%)
|
|
RBC Asian Equity Fund Series A
|
26.18
|
+0.35
(1.35%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.23
|
+0.26
(1.23%)
|
|
CIBC Asia Pacific Fund Class A
|
24.57
|
+0.24
(1.00%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.48
|
+0.08
(0.28%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.00
|
+0.05
(0.21%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.48
|
+0.46
(1.98%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.89
|
+0.19
(1.91%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.00
|
+0.26
(1.75%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.71
|
+0.25
(1.60%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.60
|
+0.19
(1.51%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.93
|
+0.24
(1.30%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.84
|
+0.24
(1.12%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.53
|
+0.32
(1.11%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.40
|
+0.20
(1.05%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.50
|
+0.19
(1.03%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.47
|
+0.01
(0.23%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.38
|
+0.01
(0.12%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.05
|
+0.04
(0.10%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.10
|
+0.02
(0.10%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.17
|
+0.01
(0.10%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.11
|
+0.01
(0.10%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.05
|
+0.06
(0.10%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.18
|
+0.03
(0.09%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.31
|
+0.02
(0.09%)
|
|
BMO Asset Allocation Fund Series A
|
29.02
|
+0.02
(0.08%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.27
|
+0.09
(0.68%)
|
|
North Growth Balanced Fund Series A
|
12.54
|
+0.07
(0.56%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.41
|
+0.05
(0.47%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.46
|
+0.06
(0.45%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.19
|
+0.06
(0.44%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.19
|
+0.04
(0.44%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.53
|
+0.08
(0.35%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.72
|
+0.04
(0.34%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.92
|
+0.08
(0.32%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.11
|
+0.05
(0.32%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.98
|
+0.06
(0.19%)
|
|
Chou Associates Fund Series A
|
208.62
|
+6.70
(3.32%)
|
|
CIBC Technology Innovation Fund Class A
|
106.22
|
+2.29
(2.20%)
|
|
Dynamic Power Global Growth Class Series A
|
24.22
|
+0.45
(1.88%)
|
|
CI Global Longevity Economy Fund Series A
|
16.53
|
+0.28
(1.75%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
129.24
|
+2.21
(1.74%)
|
|
Fidelity Global Innovators Class Series A
|
62.77
|
+1.07
(1.73%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.58
|
+0.83
(1.68%)
|
|
BMO Global Innovators Fund Series A
|
27.87
|
+0.42
(1.53%)
|
|
Invesco Global Select Equity Class Series A
|
32.27
|
+0.44
(1.38%)
|
|
Invesco Global Select Equity Fund Series A
|
47.42
|
+0.64
(1.38%)
|
|
CI Auspice Broad Commodity Fund A
|
11.05
|
+0.02
(0.20%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.57
|
+0.02
(0.18%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.60
|
+0.10
(0.55%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.74
|
+0.09
(0.52%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.74
|
+0.05
(0.36%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.81
|
+0.07
(0.20%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.41
|
+0.05
(0.08%)
|
|
Fidelity Global Financial Services Class Series B
|
46.23
|
+0.04
(0.08%)
|
|
CIBC Financial Companies Fund Class A
|
60.06
|
+0.03
(0.04%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.35
|
+0.01
(0.04%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.36
|
+0.31
(0.59%)
|
|
BMO Global Health Care Fund Series A
|
12.50
|
+0.01
(0.08%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.88
|
+0.04
(0.52%)
|
|
NCM Income Growth Class Series A
|
20.63
|
+0.10
(0.51%)
|
|
Dynamic Power Balanced Fund Series A
|
19.54
|
+0.09
(0.47%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.84
|
+0.05
(0.37%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.86
|
+0.04
(0.31%)
|
|
TD Balanced Growth Fund Investor Series
|
45.72
|
+0.11
(0.24%)
|
|
IG Mackenzie Mutual of Canada Series C
|
26.95
|
+0.06
(0.21%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.12
|
+0.05
(0.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.08
|
+0.07
(0.19%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.03
|
+0.01
(0.19%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.21
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.98
|
+0.02
(0.11%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.01
|
+0.01
(0.08%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.69
|
0.00
(0.03%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.69
|
+0.01
(0.03%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.37
|
0.00
(0.02%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.27
|
0.00
(0.01%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.04
|
0.00
(0.01%)
|
|
Fidelity Special Situations Class Series B
|
87.52
|
+1.02
(1.18%)
|
|
Fidelity Special Situations Fund Series B
|
63.48
|
+0.74
(1.18%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
144.19
|
+1.38
(0.97%)
|
|
Fidelity Canadian Growth Company Class Series B
|
156.79
|
+1.50
(0.97%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.13
|
+0.66
(0.90%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.50
|
+0.19
(0.90%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.06
|
+0.10
(0.80%)
|
|
Fidelity Greater Canada Class Series B
|
51.96
|
+0.33
(0.65%)
|
|
Fidelity Greater Canada Fund Series B
|
30.15
|
+0.19
(0.65%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.34
|
+0.15
(0.63%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.20
|
+0.33
(1.35%)
|
|
Invesco Global Balanced Fund Series A
|
13.14
|
+0.13
(0.98%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.07
|
+0.19
(0.97%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.96
|
+0.23
(0.97%)
|
|
Invesco Global Balanced Class Series A
|
23.27
|
+0.22
(0.97%)
|
|
Fidelity American Balanced Fund Series A
|
19.17
|
+0.10
(0.55%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.46
|
+0.24
(0.53%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.11
|
+0.15
(0.52%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.05
|
+0.12
(0.52%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
37.80
|
+0.19
(0.51%)
|
|
Chou Bond Fund Series A
|
10.26
|
+0.08
(0.81%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.63
|
+0.02
(0.14%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.54
|
+0.01
(0.10%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.27
|
+0.01
(0.09%)
|
|
RBC Global Conservative Portfolio Series A
|
12.09
|
+0.01
(0.08%)
|
|
MD Precision Balanced Income Portfolio Series A
|
13.91
|
+0.01
(0.07%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.83
|
+0.01
(0.07%)
|
|
Purpose Active Conservative Fund Class A
|
24.40
|
+0.01
(0.06%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.76
|
+0.01
(0.05%)
|
|
Fidelity Global Income Portfolio Series B
|
17.62
|
+0.01
(0.05%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.19
|
+0.22
(1.48%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.92
|
+0.11
(0.78%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.32
|
+0.10
(0.53%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.64
|
+0.06
(0.47%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.13
|
+0.07
(0.42%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.93
|
+0.05
(0.40%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.15
|
+0.05
(0.35%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.66
|
+0.04
(0.33%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.43
|
+0.04
(0.33%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.83
|
+0.05
(0.33%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.99
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.04
|
+0.04
(0.18%)
|
|
Chou RRSP Fund Series A
|
43.80
|
+1.39
(3.27%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.89
|
+0.37
(1.14%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.01
|
+0.24
(1.11%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.70
|
+0.41
(0.94%)
|
|
Dynamic Small Business Fund Series A
|
14.57
|
+0.04
(0.28%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.61
|
+0.07
(0.23%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.77
|
+0.03
(0.22%)
|
|
BMO Global Small Cap Fund Series A
|
15.91
|
+0.17
(1.11%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.58
|
+0.11
(0.81%)
|
|
CIBC International Small Companies Fund Class A
|
52.30
|
+0.38
(0.72%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.72
|
+0.15
(0.68%)
|
|
Counsel Global Small Cap Series A
|
23.81
|
+0.15
(0.64%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.09
|
+0.07
(0.60%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.59
|
+0.09
(0.52%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.69
|
+0.07
(0.49%)
|
|
Invesco Global Opportunities Class Series A
|
15.01
|
+0.07
(0.47%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.80
|
+0.09
(0.47%)
|
|
Renaissance China Plus Fund Class A
|
48.62
|
+0.74
(1.54%)
|
|
BMO Greater China Fund Series A
|
12.32
|
+0.05
(0.42%)
|
|
Fidelity China Fund Series B
|
33.84
|
+0.03
(0.09%)
|
|
Fidelity China Class Series B
|
22.86
|
+0.02
(0.09%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.92
|
+0.07
(0.47%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.01
(0.11%)
|
|
Dynamic Premium Yield Class - Series A
|
17.33
|
+0.02
(0.11%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.79
|
+0.02
(0.08%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
16.34
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.02%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.67
|
+0.25
(2.60%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.54
|
+0.75
(2.23%)
|
|
TD Science & Technology Fund - Investor Series
|
246.55
|
+5.08
(2.10%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.09
|
+0.37
(2.08%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.84
|
+1.28
(1.70%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.39
|
+1.14
(1.70%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.60
|
+0.21
(1.55%)
|
|
RBC Global Technology Fund Series A
|
24.04
|
+0.30
(1.28%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.00
|
+0.12
(0.82%)
|
|
Fidelity Technology Innovators Class Series B
|
150.54
|
+0.71
(0.47%)
|
|
BMO Japan Fund Series A
|
16.75
|
+0.40
(2.44%)
|
|
Fidelity Japan Fund Series B
|
30.58
|
+0.61
(2.03%)
|
|
Fidelity Japan Class Series B
|
30.28
|
+0.60
(2.03%)
|
|
RBC Japanese Equity Fund Series A
|
19.86
|
+0.37
(1.88%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.24
|
+0.11
(0.58%)
|
|
Dynamic Strategic Gold Class Series A
|
37.30
|
+0.17
(0.47%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.51
|
+0.07
(0.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.47
|
+0.08
(0.25%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.93
|
+0.04
(0.10%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.24
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.83
|
+0.06
(0.26%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.95
|
0.00
(0.01%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.45
|
+0.49
(2.46%)
|
|
Ninepoint Energy Fund Series A
|
42.82
|
+0.81
(1.93%)
|
|
Canoe Energy Portfolio Class Series A
|
15.94
|
+0.21
(1.35%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.51
|
+1.07
(1.28%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.75
|
+0.11
(1.22%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.87
|
+0.11
(1.18%)
|
|
BMO Global Energy Fund Series A
|
15.44
|
+0.16
(1.06%)
|
|
RBC Global Energy Fund Series A
|
76.62
|
+0.79
(1.04%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.26
|
+0.09
(0.75%)
|
|
Dynamic Strategic Energy Class Series A
|
8.55
|
+0.06
(0.74%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.89
|
+0.01
(0.11%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.56
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.77
|
+0.09
(0.34%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.80
|
+0.02
(0.11%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.68
|
+0.01
(0.08%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.07
|
+0.01
(0.05%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.58
|
+0.01
(0.11%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.97
|
+0.01
(0.10%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.17
|
0.00
(0.03%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.94
|
0.00
(0.02%)
|
|
CIBC 2028 U.S. Investment Grade Bond Fund Series A
|
9.96
|
0.00
(0.02%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.59
|
0.00
(0.01%)
|
|
CIBC 1-5 Year U.S. Laddered Investment Grade Bond Fund Series A
|
9.94
|
0.00
(0.01%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.92
|
0.00
(0.01%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
+0.02
(0.20%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.82
|
+0.01
(0.06%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.54
|
+0.67
(4.49%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.34
|
+0.44
(1.19%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.00
|
+0.19
(1.16%)
|
|
Ninepoint Energy Income Fund Series A
|
10.81
|
+0.11
(1.01%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.54
|
+0.12
(0.88%)
|
|
EHP Select Alternative Fund Class A
|
11.77
|
+0.09
(0.79%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.25
|
+0.08
(0.68%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.74
|
+0.10
(0.66%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.00
|
+0.14
(0.53%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.25
|
+0.07
(0.48%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.72
|
+0.02
(0.25%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.14
|
+0.01
(0.10%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.90
|
+0.01
(0.07%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.29
|
+0.01
(0.06%)
|
|
Purpose Credit Opportunities Class Series A
|
20.14
|
+0.01
(0.06%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.19
|
+0.01
(0.05%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
0.00
(0.04%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.49
|
0.00
(0.02%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
0.00
(0.02%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.46
|
0.00
(0.02%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.81
|
+0.09
(0.73%)
|
|
iProfile Alternatives Private Pool Series I
|
12.16
|
+0.08
(0.65%)
|
|
Mackenzie Global Macro Fund Series A
|
10.40
|
+0.05
(0.48%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.89
|
+0.04
(0.35%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.54
|
+0.04
(0.25%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.41
|
+0.03
(0.19%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.11
|
+0.02
(0.14%)
|
|
Auspice One Fund Trust Series A
|
9.87
|
+0.01
(0.14%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.91
|
+0.01
(0.10%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.56
|
+0.01
(0.05%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.28
|
+0.03
(0.32%)
|
|
PCJ Absolute Return II Fund Series A
|
10.79
|
+0.02
(0.17%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.63
|
+0.02
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
0.00
(0.01%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.18
|
0.00
(0.05%)
|
|
Pender Corporate Bond Fund Class A
|
14.47
|
+0.01
(0.04%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.39
|
0.00
(0.03%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.56
|
0.00
(0.03%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.90
|
0.00
(0.02%)
|
|
Fidelity Strategic Income Fund Series A
|
10.44
|
0.00
(0.01%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.06
|
+0.11
(0.41%)
|
|
Canada Life US Dividend Fund A
|
23.22
|
+0.05
(0.23%)
|
|
Mackenzie US Dividend Fund Series A
|
18.79
|
+0.03
(0.16%)
|
|
BMO U.S. Dividend Fund Series A
|
31.24
|
+0.04
(0.14%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.85
|
+0.03
(0.11%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.82
|
+0.01
(0.08%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.04
|
+0.01
(0.02%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.85
|
+0.12
(0.79%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.98
|
+0.06
(0.40%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.96
|
+0.03
(0.28%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.76
|
+0.05
(0.26%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.36
|
+0.03
(0.25%)
|
|
BMO Global Dividend Fund Series A
|
32.31
|
+0.07
(0.22%)
|
|
CI Global Dividend Private Pool Series A
|
9.75
|
+0.02
(0.19%)
|
|
Invesco Global Dividend Class Series A
|
29.73
|
+0.05
(0.18%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.67
|
+0.03
(0.15%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.13
|
+0.03
(0.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.52
|
+0.12
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.57
|
+0.04
(0.26%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.42
|
+0.03
(0.23%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.63
|
+0.02
(0.14%)
|
|
RBC Target 2040 Education Fund Series A
|
14.37
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.95
|
+0.17
(0.57%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.44
|
+0.04
(0.34%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.70
|
+0.03
(0.30%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.30
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.05
|
+0.09
(0.58%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.56
|
+0.12
(0.57%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.86
|
+0.10
(0.57%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.33
|
+0.12
(0.57%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.57
|
+0.04
(0.32%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.99
|
+0.03
(0.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.45
|
+0.04
(0.26%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.25
|
+0.04
(0.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.56
|
+0.03
(0.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.01
|
+0.04
(0.23%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.08
|
+0.02
(0.23%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.59
|
+0.01
(0.05%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
0.00
(0.03%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.48
|
0.00
(0.03%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.40
|
0.00
(0.02%)
|
|
Purpose Ether Yield ETF Class A
|
1.10
|
+0.09
(8.96%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
12.71
|
+0.87
(7.39%)
|
|
CI Ethereum Fund Series A U$
|
5.94
|
+0.40
(7.26%)
|
|
Purpose Ether ETF Class A
|
3.80
|
+0.25
(7.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.97
|
+0.78
(6.98%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.00
|
+0.25
(6.63%)
|
|
CI Solana Fund Series A
|
4.06
|
+0.23
(6.05%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.01
|
+0.62
(5.42%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.24
|
+0.56
(5.27%)
|
|
Purpose Bitcoin ETF Class A
|
9.02
|
+0.44
(5.13%)
|
Fund Library
