|
Purpose Ether Yield ETF Class A
|
1.56
|
+0.22
(15.78%)
|
|
Purpose Ether ETF Class A
|
4.77
|
+0.51
(11.98%)
|
|
CI Ethereum Fund Series A U$
|
7.34
|
+0.78
(11.95%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.50
|
+1.51
(11.59%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.41
|
+1.60
(11.55%)
|
|
CI Solana Fund Series A
|
5.19
|
+0.48
(10.19%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.68
|
+0.41
(9.50%)
|
|
CI Bitcoin Fund Series A U$
|
11.00
|
+0.83
(8.21%)
|
|
Purpose Bitcoin ETF Class A
|
10.00
|
+0.69
(7.43%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.91
|
+0.87
(7.25%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.74
|
+0.25
(1.14%)
|
|
Canada Life Canadian Enhanced Equity Income Fund Series A
|
16.06
|
+0.18
(1.13%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.73
|
+0.35
(1.05%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.81
|
+0.15
(0.85%)
|
|
MD Canadian Equity Fund Series A
|
30.94
|
+0.25
(0.81%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.60
|
+0.11
(0.71%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.70
|
+0.10
(0.70%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.33
|
+0.10
(0.70%)
|
|
NCM Core Canadian Series A
|
53.61
|
+0.35
(0.65%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.62
|
+0.10
(0.63%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.54
|
+0.12
(0.79%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.50
|
+0.32
(0.70%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.41
|
+0.55
(0.69%)
|
|
NCM Small Companies Class Series A
|
95.97
|
+0.61
(0.64%)
|
|
North Growth Canadian Equity Fund Series N
|
31.99
|
+0.19
(0.61%)
|
|
NBI Small Cap Fund Investor Series
|
76.84
|
+0.45
(0.59%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.95
|
+0.11
(0.56%)
|
|
BMO Enterprise Fund Advisor Series
|
22.98
|
+0.13
(0.55%)
|
|
Mawer New Canada Fund Series A
|
100.98
|
+0.55
(0.54%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.90
|
+0.35
(0.53%)
|
|
Ninepoint Resource Fund Class Series A
|
10.47
|
+0.21
(1.76%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.71
|
+0.10
(1.47%)
|
|
Ninepoint Mining Evolution Fund Series A
|
14.16
|
+0.19
(1.38%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.36
|
+0.02
(1.31%)
|
|
Dynamic Strategic Mining Class Series A
|
26.92
|
+0.34
(1.27%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.47
|
+0.02
(1.18%)
|
|
TD Resource Fund Investor Series
|
29.60
|
+0.26
(0.89%)
|
|
Scotia Resource Fund - Series A
|
59.62
|
+0.42
(0.72%)
|
|
IG Mackenzie Global Resource Fund II B
|
49.74
|
+0.18
(0.37%)
|
|
Mackenzie Global Resource Fund II Series A
|
50.54
|
+0.18
(0.35%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
22.12
|
+0.35
(1.59%)
|
|
TD Dividend Growth Fund - Investor Series
|
162.28
|
+1.47
(0.91%)
|
|
TD Dividend Growth Class - Investor Series
|
29.26
|
+0.26
(0.90%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.36
|
+0.18
(0.80%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
18.97
|
+0.15
(0.78%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.23
|
+0.15
(0.76%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.39
|
+0.23
(0.74%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.58
|
+0.08
(0.64%)
|
|
CI Canadian Dividend Fund (Series D units)
|
36.75
|
+0.23
(0.64%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
17.23
|
+0.11
(0.64%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
169.14
|
+3.08
(1.85%)
|
|
Canada Life Precious Metals Fund A Series
|
58.95
|
+0.63
(1.08%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
57.68
|
+0.57
(1.00%)
|
|
Mackenzie Precious Metals Fund Series A
|
202.22
|
+2.00
(1.00%)
|
|
Ninepoint Silver Equities Fund Series A
|
28.17
|
+0.27
(0.96%)
|
|
Dynamic Precious Metals Fund Series A
|
44.88
|
+0.35
(0.78%)
|
|
CI Precious Metals Fund Series A
|
215.32
|
+0.88
(0.41%)
|
|
CI Precious Metals Class Series A
|
61.32
|
+0.25
(0.41%)
|
|
TD Precious Metals Fund Investor Series
|
184.93
|
+0.57
(0.31%)
|
|
RBC Global Precious Metals Fund Series A
|
189.37
|
+0.45
(0.24%)
|
|
Purpose Global Innovators Fund Series A
|
22.61
|
+0.33
(1.46%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.85
|
+0.09
(1.04%)
|
|
CI North American Equity Fund Series A
|
15.43
|
+0.15
(0.96%)
|
|
Starlight North American Equity Fund Series A
|
27.59
|
+0.24
(0.88%)
|
|
Purpose Best Ideas Fund Series A
|
43.27
|
+0.33
(0.77%)
|
|
RBC North American Growth Fund Series A
|
82.75
|
+0.56
(0.68%)
|
|
BMO Women in Leadership Fund Series A
|
21.62
|
+0.14
(0.67%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.78
|
+0.06
(0.65%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.98
|
+0.11
(0.59%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.71
|
+0.10
(0.57%)
|
|
International Equity Growth Pool Series W
|
25.82
|
+0.33
(1.30%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.83
|
+0.23
(1.28%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.27
|
+0.37
(1.23%)
|
|
Dynamic International Discovery Fund Series A
|
14.79
|
+0.18
(1.22%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.47
|
+0.23
(1.20%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.47
|
+0.20
(1.18%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
18.42
|
+0.20
(1.10%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.18
|
+0.16
(1.07%)
|
|
TD International Equity Focused Class - Investor Series
|
21.49
|
+0.22
(1.03%)
|
|
Renaissance International Equity Fund Class A
|
12.73
|
+0.12
(0.99%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.05
|
+0.06
(0.58%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.67
|
+0.07
(0.40%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.37
|
+0.01
(0.16%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.56
|
+0.01
(0.15%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.35
|
+0.01
(0.12%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
+0.01
(0.12%)
|
|
Purpose Strategic Yield Fund Series A
|
7.56
|
+0.01
(0.11%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.02
|
+0.01
(0.11%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.60
|
+0.01
(0.08%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.19
|
+0.01
(0.08%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
9.00
|
0.00
(0.03%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.70
|
0.00
(0.01%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.24
|
+0.02
(0.22%)
|
|
Invesco Global Real Estate Fund Series A
|
12.40
|
+0.03
(0.22%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.14
|
+0.03
(0.21%)
|
|
Counsel Global Real Estate Series A
|
14.93
|
+0.03
(0.20%)
|
|
Fidelity Global Real Estate Class Series B
|
14.65
|
+0.03
(0.20%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.31
|
+0.04
(0.20%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.10
|
+0.08
(0.20%)
|
|
CI Global REIT Private Pool Series A
|
11.17
|
+0.02
(0.16%)
|
|
Real Estate Investment Pool (Series W units)
|
45.26
|
+0.06
(0.13%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.10
|
+0.02
(0.13%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.88
|
+0.01
(0.11%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.74
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.55
|
+0.02
(0.31%)
|
|
BMO World Bond Fund Series A
|
8.23
|
+0.01
(0.10%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.95
|
0.00
(0.04%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.04
|
0.00
(0.01%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
9.01
|
0.00
(0.01%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.23
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.95
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
+0.01
(0.02%)
|
|
Sun Life Money Market Class Series A
|
11.33
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.27
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.01
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
16.82
|
+0.34
(2.08%)
|
|
Dynamic Power American Growth Fund Series A
|
23.66
|
+0.48
(2.07%)
|
|
Counsel U.S. Growth Equity A
|
12.20
|
+0.19
(1.54%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
17.03
|
+0.24
(1.41%)
|
|
TD NASDAQ Index Fund - Investor Series
|
48.15
|
+0.66
(1.39%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.61
|
+0.17
(1.29%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
28.09
|
+0.36
(1.28%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
24.68
|
+0.31
(1.28%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
20.19
|
+0.25
(1.24%)
|
|
CIBC Nasdaq Index Fund Class A
|
57.38
|
+0.70
(1.24%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.94
|
+0.13
(1.09%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.00
|
+0.28
(0.97%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.30
|
+0.37
(0.87%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.89
|
+0.19
(0.87%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.75
|
+0.22
(0.86%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.42
|
+0.39
(0.84%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.97
|
+0.14
(0.78%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.49
|
+0.86
(0.75%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.70
|
+0.35
(0.71%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.25
|
+0.07
(0.70%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.04
|
+0.19
(1.18%)
|
|
Invesco European Equity Fund Series A
|
23.82
|
+0.21
(0.87%)
|
|
Invesco European Equity Class Series A
|
15.69
|
+0.14
(0.87%)
|
|
TD European Index Fund Investor Series
|
17.94
|
+0.14
(0.79%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.20
|
+0.18
(0.78%)
|
|
CIBC European Index Fund Class A
|
19.24
|
+0.14
(0.76%)
|
|
BMO European Fund Series A
|
39.03
|
+0.28
(0.73%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.33
|
+0.28
(0.69%)
|
|
CIBC European Equity Fund Class A
|
22.00
|
+0.15
(0.68%)
|
|
RBC European Equity Fund Series A
|
32.04
|
+0.21
(0.65%)
|
|
Fidelity Far East Class Series B
|
75.97
|
+1.04
(1.39%)
|
|
Fidelity Far East Fund Series B
|
71.06
|
+0.97
(1.39%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.67
|
+0.23
(1.25%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.60
|
+0.19
(0.95%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.81
|
+0.25
(0.65%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.60
|
+0.16
(0.64%)
|
|
RBC Asian Equity Fund Series A
|
24.59
|
+0.29
(1.18%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.99
|
+0.18
(0.92%)
|
|
Fidelity AsiaStar Class Series B
|
36.86
|
+0.30
(0.83%)
|
|
Fidelity AsiaStar Fund Series B
|
45.45
|
+0.37
(0.83%)
|
|
CIBC Asia Pacific Fund Class A
|
23.92
|
+0.17
(0.72%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.54
|
+0.14
(0.50%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.73
|
+0.01
(0.05%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
21.05
|
+0.31
(1.48%)
|
|
Desjardins Emerging Markets Fund A Class
|
23.24
|
+0.33
(1.45%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.73
|
+0.22
(1.39%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.72
|
+0.15
(1.39%)
|
|
NEI Emerging Markets Fund Series A
|
10.86
|
+0.15
(1.36%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.63
|
+0.41
(1.31%)
|
|
TD Emerging Markets Class - Investor Series
|
19.82
|
+0.25
(1.28%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
18.88
|
+0.23
(1.22%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.17
|
+0.17
(1.20%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
31.57
|
+0.37
(1.19%)
|
|
TD Monthly Income Fund - Investor Series
|
30.36
|
+0.18
(0.60%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.07
|
+0.10
(0.56%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.28
|
+0.28
(0.51%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.67
|
+0.17
(0.51%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.14
|
+0.14
(0.48%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.21
|
+0.08
(0.39%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.20
|
+0.03
(0.38%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.06
|
+0.04
(0.38%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.88
|
+0.07
(0.38%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.94
|
+0.04
(0.36%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.23
|
+0.09
(0.69%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.60
|
+0.07
(0.63%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.06
|
+0.14
(0.58%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.59
|
+0.09
(0.58%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.11
|
+0.06
(0.55%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.57
|
+0.06
(0.55%)
|
|
BMO Ascent Balanced Portfolio Series A
|
14.69
|
+0.08
(0.53%)
|
|
North Growth Balanced Fund Series A
|
11.67
|
+0.06
(0.51%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.42
|
+0.07
(0.50%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.52
|
+0.05
(0.48%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
+0.15
(0.48%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
116.54
|
+2.51
(2.20%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.71
|
+0.41
(2.01%)
|
|
BMO Global Innovators Fund Series A
|
21.68
|
+0.37
(1.72%)
|
|
CIBC Technology Innovation Fund Class A
|
87.09
|
+1.46
(1.70%)
|
|
Franklin Innovation Fund Series A
|
13.61
|
+0.21
(1.56%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
40.52
|
+0.58
(1.44%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.23
|
+0.17
(1.43%)
|
|
Dynamic Power Global Growth Class Series A
|
18.01
|
+0.23
(1.31%)
|
|
Fidelity Global Innovators Class Series A
|
49.15
|
+0.63
(1.30%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
37.78
|
+0.48
(1.29%)
|
|
Purpose Ether Yield ETF Class A
|
1.56
|
+0.22
(15.78%)
|
|
Purpose Ether ETF Class A
|
4.77
|
+0.51
(11.98%)
|
|
CI Ethereum Fund Series A U$
|
7.34
|
+0.78
(11.95%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.50
|
+1.51
(11.59%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.41
|
+1.60
(11.55%)
|
|
CI Solana Fund Series A
|
5.19
|
+0.48
(10.19%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.68
|
+0.41
(9.50%)
|
|
CI Bitcoin Fund Series A U$
|
11.00
|
+0.83
(8.21%)
|
|
Purpose Bitcoin ETF Class A
|
10.00
|
+0.69
(7.43%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.91
|
+0.87
(7.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.62
|
+0.42
(2.77%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.98
|
+0.30
(2.37%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.14
|
+0.36
(2.27%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.95
|
+0.57
(1.80%)
|
|
CIBC Financial Companies Fund Class A
|
56.48
|
+0.79
(1.42%)
|
|
Dynamic Financial Services Fund Series A
|
34.11
|
+0.40
(1.20%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.47
|
+0.28
(1.01%)
|
|
Fidelity Global Financial Services Class Series B
|
45.22
|
+0.39
(0.86%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.79
|
+0.53
(0.86%)
|
|
Fidelity Global Health Care Fund Series B
|
65.91
|
+0.01
(0.01%)
|
|
Fidelity Global Health Care Class Series B
|
37.06
|
0.00
(0.01%)
|
|
Dynamic Power Balanced Fund Series A
|
19.35
|
+0.18
(0.96%)
|
|
TD Dividend Income Class - Investor Series
|
21.80
|
+0.19
(0.88%)
|
|
TD Dividend Income Fund - Investor Series
|
61.86
|
+0.53
(0.86%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.98
|
+0.12
(0.57%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.04
|
+0.06
(0.53%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.72
|
+0.07
(0.53%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.72
|
+0.03
(0.51%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.03
|
+0.12
(0.50%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.16
|
+0.06
(0.50%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.86
|
+0.19
(0.49%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.52
|
+0.03
(0.26%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.39
|
+0.02
(0.24%)
|
|
IG Core Portfolio - Income Plus C
|
8.18
|
+0.02
(0.23%)
|
|
Primerica Income Fund
|
10.66
|
+0.02
(0.23%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.17
|
+0.03
(0.23%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.78
|
+0.03
(0.23%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.00
|
+0.02
(0.22%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.12
|
+0.02
(0.22%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.07
|
+0.03
(0.19%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.66
|
+0.03
(0.19%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.57
|
+0.91
(1.27%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.97
|
+0.26
(1.25%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.39
|
+0.80
(1.01%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.45
|
+0.10
(0.91%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.98
|
+0.24
(0.90%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
33.89
|
+0.30
(0.89%)
|
|
VPI Canadian Equity Pool - Series A
|
25.10
|
+0.22
(0.88%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
83.27
|
+0.71
(0.86%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
42.27
|
+0.36
(0.86%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.02
|
+0.40
(0.83%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.07
|
+0.18
(0.89%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.34
|
+0.10
(0.78%)
|
|
Invesco Global Balanced Fund Series A
|
12.31
|
+0.10
(0.78%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.71
|
+0.11
(0.77%)
|
|
Invesco Global Balanced Class Series A
|
21.81
|
+0.17
(0.76%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.91
|
+0.23
(0.70%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
31.10
|
+0.21
(0.69%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.37
|
+0.15
(0.68%)
|
|
BMO Ascent Growth Portfolio Series A
|
17.65
|
+0.12
(0.68%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
11.91
|
+0.08
(0.67%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.18
|
+0.05
(0.40%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.48
|
+0.05
(0.36%)
|
|
NCM Global Income Balanced Portfolio Series A
|
27.25
|
+0.09
(0.33%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.51
|
+0.04
(0.32%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.29
|
+0.04
(0.32%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.64
|
+0.04
(0.32%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.93
|
+0.04
(0.31%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.32
|
+0.04
(0.31%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.81
|
+0.03
(0.31%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.60
|
+0.03
(0.31%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.50
|
+0.14
(0.96%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.03
|
+0.17
(0.72%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.35
|
+0.09
(0.69%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.70
|
+0.08
(0.61%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.66
|
+0.10
(0.58%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.25
|
+0.07
(0.54%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.57
|
+0.07
(0.51%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.39
|
+0.06
(0.44%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.44
|
+0.07
(0.44%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.79
|
+0.05
(0.43%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.83
|
+0.03
(0.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.43
|
+0.02
(0.14%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.64
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.76
|
+0.05
(0.26%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.48
|
+0.02
(0.12%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.07
|
+0.28
(0.69%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.38
|
+0.14
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.66
|
+0.06
(0.43%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.69
|
+0.09
(0.28%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.43
|
+0.04
(0.19%)
|
|
CIBC International Small Companies Fund Class A
|
53.61
|
+0.60
(1.13%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.05
|
+0.23
(0.78%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.53
|
+0.13
(0.78%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.17
|
+0.13
(0.77%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.65
|
+0.16
(0.77%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.95
|
+0.28
(0.71%)
|
|
DFA International Vector Equity Fund Class A
|
27.26
|
+0.17
(0.63%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.07
|
+0.08
(0.60%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.17
|
+0.07
(0.50%)
|
|
BMO Global Small Cap Fund Series A
|
15.51
|
+0.07
(0.45%)
|
|
Renaissance China Plus Fund Class A
|
41.42
|
+0.29
(0.70%)
|
|
RBC China Equity Fund Series A
|
12.69
|
+0.08
(0.61%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.89
|
+0.16
(0.49%)
|
|
Fidelity China Class Series B
|
26.08
|
+0.12
(0.46%)
|
|
Fidelity China Fund Series B
|
38.60
|
+0.18
(0.46%)
|
|
BMO Greater China Fund Series A
|
12.90
|
+0.05
(0.38%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.44
|
+0.10
(0.38%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
+0.03
(0.65%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.08
|
+0.14
(0.60%)
|
|
Dynamic Premium Yield Fund Series A
|
11.72
|
+0.06
(0.48%)
|
|
Dynamic Premium Yield Class - Series A
|
16.62
|
+0.08
(0.47%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.04
(0.31%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.69
|
+0.10
(0.31%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
+0.02
(0.24%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.96
|
+0.03
(0.23%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.84
|
+0.03
(0.23%)
|
|
Purpose Premium Yield Fund - Series A
|
14.61
|
+0.03
(0.22%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.74
|
+0.55
(2.03%)
|
|
TD Science & Technology Fund - Investor Series
|
195.24
|
+3.48
(1.81%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.70
|
+0.26
(1.78%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.14
|
+0.53
(1.67%)
|
|
RBC Global Technology Fund Series A
|
20.60
|
+0.34
(1.66%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.58
|
+0.18
(1.54%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.77
|
+0.19
(1.48%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.80
|
+0.72
(1.33%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
61.59
|
+0.81
(1.33%)
|
|
Fidelity Technology Innovators Class Series B
|
132.24
|
+1.61
(1.23%)
|
|
RBC Japanese Equity Fund Series A
|
19.73
|
+0.20
(1.00%)
|
|
Fidelity Japan Class Series B
|
28.26
|
+0.21
(0.76%)
|
|
Fidelity Japan Fund Series B
|
28.54
|
+0.21
(0.76%)
|
|
BMO Japan Fund Series A
|
17.19
|
+0.10
(0.60%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.87
|
+0.06
(0.27%)
|
|
BMG Silver BullionFund Class A
|
33.61
|
+0.88
(2.68%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.49
|
+0.50
(2.18%)
|
|
BMG BullionFund Class A
|
30.49
|
+0.44
(1.48%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.24
|
+0.19
(1.35%)
|
|
BMG Gold BullionFund Class A
|
16.68
|
+0.19
(1.14%)
|
|
Dynamic Strategic Gold Class Series A
|
49.51
|
+0.15
(0.31%)
|
|
Ninepoint Gold Bullion Fund Series A
|
50.25
|
+0.12
(0.24%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.62
|
+0.06
(0.15%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.40
|
+0.07
(0.33%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.60
|
+0.03
(0.20%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.76
|
+0.03
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.63
|
+0.01
(0.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.70
|
+0.01
(0.10%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.70
|
0.00
(0.02%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
+0.03
(0.22%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.80
|
+0.02
(0.19%)
|
|
CI Preferred Share Fund (Series A units)
|
13.15
|
+0.02
(0.16%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.21
|
+0.02
(0.16%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.83
|
+0.02
(0.15%)
|
|
Dynamic Preferred Yield Class Series A
|
9.96
|
+0.02
(0.15%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.61
|
+0.01
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
+0.01
(0.09%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.07
|
+0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.19
|
+0.10
(0.39%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.27
|
+0.06
(0.36%)
|
|
RBC Target 2035 Education Fund Series A
|
13.49
|
+0.04
(0.30%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.92
|
+0.03
(0.29%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.42
|
+0.04
(0.25%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.33
|
+0.03
(0.19%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.12
|
+0.11
(0.83%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.81
|
+0.08
(0.61%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.00
|
+0.06
(0.52%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.48
|
+0.07
(0.49%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.43
|
+0.06
(0.39%)
|
|
CI Global Infrastructure Fund Series A
|
10.60
|
+0.04
(0.36%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.31
|
+0.05
(0.36%)
|
|
NEI Clean Infrastructure Fund A
|
10.05
|
+0.03
(0.26%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.45
|
+0.05
(0.17%)
|
|
Dynamic Global Infrastructure Class Series A
|
19.03
|
+0.03
(0.17%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.89
|
0.00
(0.01%)
|
|
Pender Bond Universe Fund Class A
|
10.55
|
+0.01
(0.13%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.06
|
+0.01
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
+0.02
(0.20%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.33
|
+0.02
(0.18%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.72
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.35
|
0.00
(0.04%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.47
|
0.00
(0.03%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.64
|
+0.48
(3.66%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.70
|
+0.22
(2.32%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.95
|
+0.50
(1.81%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.36
|
+0.63
(1.76%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.57
|
+0.22
(1.74%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.40
|
+0.22
(1.34%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.46
|
+0.31
(1.33%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.16
|
+0.19
(1.25%)
|
|
EHP Select Alternative Fund Class A
|
12.54
|
+0.13
(1.08%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.98
|
+0.10
(1.02%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.59
|
+0.03
(0.36%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
+0.01
(0.19%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.39
|
+0.02
(0.19%)
|
|
Guardian Strategic Income Fund Series A
|
6.84
|
+0.01
(0.09%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.22
|
+0.01
(0.09%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
+0.01
(0.08%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.30
|
+0.01
(0.07%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.12
|
+0.01
(0.06%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.95
|
0.00
(0.05%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.61
|
0.00
(0.03%)
|
|
Auspice One Fund Trust Series A
|
9.66
|
+0.17
(1.75%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.67
|
+0.16
(1.25%)
|
|
Auspice Diversified Trust Series A
|
11.63
|
+0.11
(0.97%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.26
|
+0.09
(0.92%)
|
|
Mackenzie Global Macro Fund Series A
|
9.65
|
+0.07
(0.72%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.15
|
+0.08
(0.68%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.54
|
+0.10
(0.68%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.51
|
+0.04
(0.41%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.29
|
+0.06
(0.37%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.55
|
+0.04
(0.36%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.40
|
+0.03
(0.28%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.75
|
+0.03
(0.27%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.51
|
+0.06
(0.25%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
+0.01
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.10
|
0.00
(0.02%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.14
|
+0.03
(0.27%)
|
|
Pender Corporate Bond Fund Class A
|
14.48
|
+0.02
(0.13%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.16
|
+0.01
(0.13%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.06
|
+0.01
(0.12%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.91
|
+0.01
(0.11%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.93
|
+0.01
(0.08%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.66
|
+0.01
(0.06%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.13
|
+0.01
(0.06%)
|
|
Purpose Total Return Bond Fund Series A
|
15.48
|
+0.01
(0.05%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.38
|
0.00
(0.05%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.55
|
+0.21
(0.88%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.30
|
+0.11
(0.66%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.48
|
+0.13
(0.60%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.34
|
+0.09
(0.50%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.91
|
+0.13
(0.50%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.44
|
+0.08
(0.49%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.22
|
+0.12
(0.46%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.05
|
+0.09
(0.45%)
|
|
RBC U.S. Dividend Fund Series A
|
40.11
|
+0.18
(0.44%)
|
|
Canada Life US Dividend Fund A
|
21.84
|
+0.08
(0.39%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.03
|
+0.13
(1.01%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.31
|
+0.20
(0.85%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.36
|
+0.18
(0.83%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.30
|
+0.13
(0.74%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.83
|
+0.18
(0.74%)
|
|
CI Global Dividend Fund (Series A units)
|
23.44
|
+0.17
(0.74%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.34
|
+0.19
(0.74%)
|
|
CI Global Dividend Private Pool Series A
|
10.04
|
+0.07
(0.71%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.61
|
+0.08
(0.54%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.26
|
+0.06
(0.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.88
|
+0.08
(0.51%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.76
|
+0.12
(0.45%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.15
|
+0.05
(0.44%)
|
|
RBC Target 2040 Education Fund Series A
|
14.01
|
+0.06
(0.44%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.29
|
+0.05
(0.31%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.89
|
+0.07
(0.59%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.91
|
+0.16
(0.54%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.37
|
+0.06
(0.53%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.87
|
+0.06
(0.35%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.50
|
+0.08
(0.55%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.60
|
+0.11
(0.55%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.82
|
+0.11
(0.55%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.26
|
+0.09
(0.55%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.12
|
+0.05
(0.45%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.70
|
+0.07
(0.42%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.29
|
+0.04
(0.38%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.65
|
+0.05
(0.38%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.09
|
+0.05
(0.38%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.57
|
+0.06
(0.37%)
|
|
Templeton Global Bond Fund Series A
|
6.32
|
+0.01
(0.15%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.80
|
0.00
(0.11%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.59
|
+0.01
(0.11%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
25.10
|
+0.03
(0.11%)
|
|
Primerica Conservative Income Fund
|
10.27
|
+0.01
(0.07%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.75
|
+0.01
(0.07%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
9.12
|
0.00
(0.05%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.32
|
+0.01
(0.05%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.13
|
0.00
(0.04%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.25
|
0.00
(0.02%)
|