|
CI Ethereum Fund Series A U$
|
6.31
|
+0.20
(3.27%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.90
|
+0.32
(2.51%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.11
|
+0.85
(1.92%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.35
|
+0.30
(1.58%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.30
|
+0.29
(1.53%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.38
|
+0.46
(1.29%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.06
|
+0.28
(1.28%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.78
|
+0.19
(1.27%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.20
|
+0.42
(1.21%)
|
|
TD Emerging Markets Class - Investor Series
|
22.06
|
+0.26
(1.19%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
18.15
|
+0.13
(0.75%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.59
|
+0.16
(0.69%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
103.41
|
+0.70
(0.68%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.56
|
+0.10
(0.61%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.44
|
+0.10
(0.59%)
|
|
Canadian Equity Value Pool (Series W units)
|
206.17
|
+1.21
(0.59%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.72
|
+0.16
(0.59%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.53
|
+0.15
(0.59%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
112.22
|
+0.65
(0.58%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
17.53
|
+0.10
(0.58%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
58.40
|
+0.31
(0.54%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
79.21
|
+0.42
(0.53%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.35
|
+0.10
(0.53%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.87
|
+0.94
(0.48%)
|
|
Beutel Goodman Small Cap Fund Class D
|
53.08
|
+0.20
(0.38%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.30
|
+0.21
(0.38%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
64.93
|
+0.23
(0.36%)
|
|
NBI Quebec Growth Fund Investor Series
|
137.78
|
+0.48
(0.35%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
111.04
|
+0.32
(0.29%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.02
|
+0.10
(0.29%)
|
|
Dynamic Strategic Mining Class Series A
|
22.83
|
+0.25
(1.12%)
|
|
Scotia Resource Fund - Series A
|
54.08
|
+0.56
(1.04%)
|
|
TD Resource Fund Investor Series
|
27.26
|
+0.16
(0.59%)
|
|
RBC Global Resources Fund Series A
|
70.40
|
+0.38
(0.54%)
|
|
Fidelity Global Natural Resources Fund Series B
|
68.27
|
+0.33
(0.49%)
|
|
Fidelity Global Natural Resources Class Series B
|
54.45
|
+0.27
(0.49%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.56
|
+0.06
(0.33%)
|
|
CI Global Resource Fund (Series A units)
|
40.70
|
+0.13
(0.31%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.69
|
+0.04
(0.31%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.29
|
+0.19
(0.30%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.20
|
+1.17
(0.65%)
|
|
TD Dividend Growth Class - Investor Series
|
32.74
|
+0.20
(0.61%)
|
|
CI Canadian Dividend Private Pool Series A
|
18.23
|
+0.11
(0.59%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.68
|
+0.23
(0.58%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.28
|
+0.10
(0.58%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.43
|
+0.07
(0.54%)
|
|
RBC Private Canadian Dividend Pool Series A
|
16.13
|
+0.08
(0.51%)
|
|
RBC Canadian Dividend Fund Series A
|
150.76
|
+0.76
(0.50%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
78.29
|
+0.39
(0.50%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.29
|
+0.11
(0.48%)
|
|
Dynamic Precious Metals Fund Series A
|
32.55
|
+0.02
(0.05%)
|
|
BMO North American Dividend Fund Series A
|
70.95
|
+0.41
(0.58%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.50
|
+0.05
(0.57%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.61
|
+0.07
(0.52%)
|
|
Fidelity North American Equity Class Series A
|
34.07
|
+0.17
(0.50%)
|
|
BMO Women in Leadership Fund Series A
|
23.47
|
+0.10
(0.45%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.94
|
+0.05
(0.40%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.40
|
+0.06
(0.38%)
|
|
CI North American Equity Fund Series A
|
16.59
|
+0.06
(0.38%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.64
|
+0.03
(0.36%)
|
|
RBC North American Growth Fund Series A
|
89.54
|
+0.29
(0.32%)
|
|
Barometer International Equity Fund Class A
|
27.75
|
+0.24
(0.86%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.76
|
+0.12
(0.71%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.37
|
+0.09
(0.53%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.48
|
+0.12
(0.51%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.30
|
+0.07
(0.49%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
19.73
|
+0.09
(0.47%)
|
|
International Equity Value Corporate Class (Series A shares)
|
13.42
|
+0.06
(0.44%)
|
|
International Equity Value Pool Class W
|
45.34
|
+0.20
(0.44%)
|
|
International Equity Value Currency Hedged Pool (Series E units)
|
16.33
|
+0.07
(0.43%)
|
|
International Equity Value Currency Hedged Corporate Class (Series E shares)
|
17.91
|
+0.08
(0.43%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.30
|
+0.03
(0.31%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
+0.01
(0.11%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
0.00
(0.04%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.57
|
0.00
(0.04%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.41
|
0.00
(0.02%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.46
|
0.00
(0.01%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.93
|
+0.01
(0.11%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.24
|
+0.01
(0.10%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.33
|
+0.01
(0.05%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.76
|
0.00
(0.04%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.90
|
0.00
(0.04%)
|
|
Lysander-Canso Bond Fund Series A
|
10.67
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.32
|
0.00
(0.03%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.56
|
0.00
(0.03%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
109.88
|
+0.03
(0.03%)
|
|
Barreau du Québec Fixed Income Fund
|
10.41
|
0.00
(0.03%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.28
|
+0.05
(0.27%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.16
|
+0.02
(0.18%)
|
|
Fidelity Global Real Estate Class Series B
|
15.19
|
+0.02
(0.14%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.98
|
+0.03
(0.14%)
|
|
Real Estate Investment Pool (Series W units)
|
46.63
|
+0.06
(0.13%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.84
|
+0.02
(0.12%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.57
|
+0.02
(0.11%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.50
|
0.00
(0.04%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.26
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.68
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.89
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.26
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.69
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.41
|
+0.02
(0.30%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.64
|
+0.01
(0.16%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.03
|
+0.01
(0.16%)
|
|
RBC Global Bond Fund Series A
|
9.07
|
+0.01
(0.15%)
|
|
Scotia Global Bond Fund - Series A
|
8.95
|
+0.01
(0.13%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.73
|
+0.01
(0.12%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.94
|
+0.01
(0.10%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
0.00
(0.10%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.79
|
+0.01
(0.09%)
|
|
CIBC Global Bond Fund Class A
|
9.46
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series 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)
|
12.38
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.77
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Scotia U.S. Equity Fund Series A
|
50.24
|
+0.35
(0.70%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.23
|
+0.12
(0.69%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
86.52
|
+0.53
(0.61%)
|
|
U.S. Equity Alpha Pool (Series A units)
|
21.34
|
+0.12
(0.59%)
|
|
U.S. Equity Alpha Corporate Class (Series E)
|
38.27
|
+0.22
(0.58%)
|
|
CI U.S. Equity Fund Series A
|
41.12
|
+0.24
(0.58%)
|
|
CI U.S. Equity Class Series A
|
36.25
|
+0.21
(0.57%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.65
|
+0.12
(0.56%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.41
|
+0.08
(0.56%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.05
|
+0.09
(0.56%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.32
|
+0.05
(0.58%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.17
|
+0.07
(0.48%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.38
|
+0.05
(0.46%)
|
|
Fidelity Small Cap America Fund Series B
|
87.50
|
+0.32
(0.37%)
|
|
Fidelity Small Cap America Class Series B
|
47.74
|
+0.18
(0.37%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.99
|
+0.10
(0.29%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.08
|
+0.02
(0.13%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.98
|
+0.02
(0.13%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.55
|
+0.02
(0.13%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
110.89
|
+0.12
(0.11%)
|
|
Chou Europe Fund Series A
|
9.76
|
+0.06
(0.57%)
|
|
Invesco European Equity Fund Series A
|
24.79
|
+0.10
(0.40%)
|
|
Invesco European Equity Class Series A
|
16.32
|
+0.06
(0.39%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.65
|
+0.10
(0.18%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.41
|
+0.02
(0.14%)
|
|
Mackenzie Ivy European Fund Series A
|
22.73
|
+0.01
(0.05%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.00
|
+0.13
(0.56%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.88
|
+0.02
(0.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.04
|
+0.07
(0.32%)
|
|
CIBC Asia Pacific Fund Class A
|
25.50
|
+0.08
(0.30%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.77
|
+0.08
(0.27%)
|
|
RBC Asian Equity Fund Series A
|
27.04
|
+0.05
(0.17%)
|
|
Fidelity AsiaStar Class Series B
|
42.50
|
+0.07
(0.16%)
|
|
Fidelity AsiaStar Fund Series B
|
52.39
|
+0.08
(0.16%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.20
|
+0.42
(1.21%)
|
|
TD Emerging Markets Class - Investor Series
|
22.06
|
+0.26
(1.19%)
|
|
RGP Emerging Markets Fund Class A
|
13.75
|
+0.14
(1.00%)
|
|
NEI Emerging Markets Fund Series A
|
12.43
|
+0.11
(0.87%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.55
|
+0.17
(0.87%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.07
|
+0.12
(0.86%)
|
|
Brandes Emerging Markets Value Fund Series A
|
38.21
|
+0.30
(0.80%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
23.07
|
+0.17
(0.72%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.63
|
+0.12
(0.71%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.18
|
+0.08
(0.69%)
|
|
TD Monthly Income Fund - Investor Series
|
32.56
|
+0.14
(0.43%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.13
|
+0.07
(0.37%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.66
|
+0.11
(0.30%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.61
|
+0.09
(0.30%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.67
|
+0.05
(0.29%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.31
|
+0.02
(0.29%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.56
|
+0.04
(0.29%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.31
|
+0.02
(0.28%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.76
|
+0.09
(0.28%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.06
|
+0.05
(0.28%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.91
|
+0.05
(0.45%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.10
|
+0.05
(0.43%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.74
|
+0.05
(0.38%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.34
|
+0.05
(0.38%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.77
|
+0.07
(0.36%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.90
|
+0.03
(0.35%)
|
|
Lincluden Balanced Fund Series O
|
20.70
|
+0.07
(0.33%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.63
|
+0.03
(0.33%)
|
|
North Growth Balanced Fund Series A
|
12.85
|
+0.04
(0.30%)
|
|
Mackenzie Bluewater North American Balanced Fund Series A
|
11.26
|
+0.03
(0.30%)
|
|
Chou Asia Fund Series A
|
29.82
|
+0.11
(0.37%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.38
|
+0.18
(1.02%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
32.43
|
+0.33
(1.02%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.45
|
+0.09
(0.77%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.08
|
+0.11
(0.76%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
15.89
|
+0.12
(0.73%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.95
|
+0.11
(0.72%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
166.16
|
+1.11
(0.67%)
|
|
NEI Global Value Fund Series A
|
19.55
|
+0.13
(0.67%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
44.55
|
+0.29
(0.65%)
|
|
Desjardins Multifactor Global Equity Fund A Class
|
12.65
|
+0.08
(0.62%)
|
|
CI Auspice Broad Commodity Fund A
|
11.15
|
+0.05
(0.47%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.36
|
+0.03
(0.26%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.35
|
+0.30
(1.58%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.30
|
+0.29
(1.53%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.78
|
+0.19
(1.27%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.70
|
+0.10
(1.00%)
|
|
CIBC Financial Companies Fund Class A
|
64.53
|
+0.42
(0.66%)
|
|
Dynamic Financial Services Fund Series A
|
37.30
|
+0.21
(0.56%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.27
|
+0.07
(0.21%)
|
|
Fidelity Global Financial Services Class Series B
|
50.47
|
+0.07
(0.14%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.31
|
+0.10
(0.14%)
|
|
Dynamic Power Balanced Fund Series A
|
19.91
|
+0.15
(0.76%)
|
|
TD Dividend Income Fund - Investor Series
|
67.90
|
+0.40
(0.59%)
|
|
TD Dividend Income Class - Investor Series
|
23.85
|
+0.14
(0.59%)
|
|
Invesco Select Balanced Fund Series A
|
25.45
|
+0.12
(0.45%)
|
|
Invesco Income Growth Fund Series SC
|
22.64
|
+0.09
(0.40%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.89
|
+0.14
(0.40%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.65
|
+0.03
(0.39%)
|
|
TD Balanced Growth Fund Investor Series
|
47.12
|
+0.18
(0.38%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.54
|
+0.08
(0.38%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.00
|
+0.14
(0.37%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.99
|
+0.03
(0.18%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.56
|
+0.02
(0.17%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.27
|
+0.01
(0.16%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.02
|
+0.01
(0.16%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.11
|
+0.01
(0.15%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.75
|
+0.02
(0.15%)
|
|
IG Core Portfolio - Income plus Series C
|
8.32
|
+0.01
(0.14%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.20
|
+0.02
(0.13%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.62
|
+0.02
(0.12%)
|
|
RBC Managed Payout Solution Series A
|
8.67
|
+0.01
(0.12%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
22.07
|
+0.24
(1.08%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
76.01
|
+0.70
(0.93%)
|
|
Scotia Canadian Growth Fund - Series A
|
175.71
|
+1.47
(0.84%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.39
|
+0.16
(0.64%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.39
|
+0.14
(0.64%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.58
|
+0.18
(0.64%)
|
|
Invesco Canadian Fund Series SC
|
53.90
|
+0.34
(0.64%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.05
|
+0.03
(0.64%)
|
|
Invesco Canadian Class Series A
|
17.81
|
+0.11
(0.63%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.28
|
+0.10
(0.63%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.30
|
+0.17
(0.47%)
|
|
NEI Impact Growth Portfolio Series A
|
11.83
|
+0.04
(0.36%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
19.03
|
+0.07
(0.36%)
|
|
CI Global Balanced Fund (Series A units)
|
15.07
|
+0.05
(0.34%)
|
|
GreenWise Growth Portfolio Class A
|
15.54
|
+0.05
(0.33%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.94
|
+0.07
(0.33%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.80
|
+0.04
(0.33%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.45
|
+0.07
(0.32%)
|
|
Desjardins Sustainable Aggressive Portfolio A Class
|
26.77
|
+0.08
(0.31%)
|
|
Russell Investments Global Equity Balanced Series B
|
13.32
|
+0.04
(0.31%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
+0.02
(0.22%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
0.00
(0.10%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.38
|
+0.03
(0.24%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.41
|
+0.03
(0.23%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.13
|
+0.02
(0.17%)
|
|
Russell Investments Global Income Balanced Series B
|
11.76
|
+0.02
(0.17%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.48
|
+0.02
(0.16%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.78
|
+0.02
(0.16%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.23
|
+0.02
(0.16%)
|
|
Symmetry Conservative Portfolio Series A
|
15.59
|
+0.02
(0.16%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.45
|
+0.01
(0.15%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.92
|
+0.02
(0.15%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.12
|
+0.10
(0.67%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.36
|
+0.10
(0.56%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.62
|
+0.05
(0.34%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.05
|
+0.05
(0.32%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.14
|
+0.05
(0.30%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.28
|
+0.04
(0.30%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.73
|
+0.04
(0.28%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.19
|
+0.04
(0.27%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.91
|
+0.05
(0.26%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.38
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.25
|
+0.02
(0.12%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.71
|
+0.02
(0.10%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
+0.01
(0.04%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.41
|
+0.03
(0.14%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.76
|
+0.01
(0.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.11
|
+0.85
(1.92%)
|
|
Chou RRSP Fund Series A
|
43.16
|
+0.37
(0.87%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.95
|
+0.07
(0.32%)
|
|
Dynamic Small Business Fund Series A
|
15.22
|
+0.04
(0.29%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.16
|
+0.04
(0.13%)
|
|
Brandes Canadian Equity Fund Series A
|
45.71
|
+0.05
(0.11%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.39
|
+0.12
(0.67%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.23
|
+0.11
(0.66%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.70
|
+0.17
(0.56%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.92
|
+0.17
(0.56%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.00
|
+0.10
(0.56%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.30
|
+0.11
(0.53%)
|
|
Brandes Global Opportunities Fund Series A
|
30.87
|
+0.15
(0.50%)
|
|
CIBC International Small Companies Fund Class A
|
52.92
|
+0.25
(0.48%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.66
|
+0.05
(0.41%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.59
|
+0.08
(0.38%)
|
|
Fidelity China Fund Series B
|
33.39
|
+0.11
(0.35%)
|
|
Fidelity China Class Series B
|
22.55
|
+0.08
(0.35%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.68
|
+0.02
(0.20%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.35
|
+0.01
(0.11%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.36
|
+0.01
(0.11%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.26
|
+0.02
(0.11%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
+0.01
(0.09%)
|
|
Dynamic Premium Yield Class - Series A
|
17.55
|
+0.02
(0.09%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
+0.01
(0.09%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.43
|
+0.10
(1.02%)
|
|
Middlefield Global Agriculture Class Series A
|
29.15
|
+0.23
(0.80%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.50
|
+0.21
(0.60%)
|
|
TD Science & Technology Fund - Investor Series
|
254.59
|
+1.13
(0.45%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.40
|
+0.05
(0.32%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.46
|
+0.23
(0.29%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.73
|
+0.20
(0.28%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.01
|
+0.04
(0.23%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.94
|
+0.03
(0.23%)
|
|
RBC Global Technology Fund Series A
|
24.71
|
+0.05
(0.20%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.06
|
+0.28
(1.28%)
|
|
RBC India Equity Fund Series A
|
16.66
|
+0.08
(0.45%)
|
|
RBC Japanese Equity Fund Series A
|
20.74
|
+0.07
(0.35%)
|
|
BMO Japan Fund Series A
|
17.63
|
+0.03
(0.18%)
|
|
BMG Silver BullionFund Class A
|
22.53
|
+0.16
(0.71%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.34
|
+0.04
(0.15%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.85
|
+0.01
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.20
|
+0.01
(0.10%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.98
|
+0.01
(0.09%)
|
|
RBC Target 2030 Education Fund Series A
|
14.86
|
+0.01
(0.06%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
0.00
(0.01%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.21
|
+0.03
(0.24%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.93
|
+0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
10.16
|
+0.02
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.43
|
+0.02
(0.13%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
+0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.90
|
+0.02
(0.11%)
|
|
CI Preferred Share Fund (Series A units)
|
13.67
|
+0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
+0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.14
|
+0.01
(0.05%)
|
|
Ninepoint Energy Fund Series A
|
39.73
|
+0.19
(0.47%)
|
|
RBC Global Energy Fund Series A
|
73.73
|
+0.24
(0.32%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.05
|
+0.03
(0.32%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.95
|
+0.04
(0.30%)
|
|
BMO Global Energy Fund Series A
|
14.86
|
+0.03
(0.18%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
79.92
|
+0.04
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.42
|
+0.04
(0.16%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.33
|
+0.02
(0.16%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.22
|
+0.03
(0.16%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.00
|
+0.02
(0.12%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.43
|
+0.02
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
14.00
|
+0.01
(0.11%)
|
|
RGP Global Infrastructure Fund Class A
|
12.35
|
+0.11
(0.92%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.93
|
+0.07
(0.55%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.61
|
+0.08
(0.48%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.28
|
+0.06
(0.39%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.93
|
+0.04
(0.38%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.83
|
+0.03
(0.31%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.95
|
+0.03
(0.26%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
17.15
|
+0.03
(0.18%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.57
|
+0.02
(0.17%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.50
|
+0.02
(0.15%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
0.00
(0.03%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.42
|
0.00
(0.01%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.15
|
0.00
(0.01%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.05
|
0.00
(0.04%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.13
|
0.00
(0.01%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.15
|
+0.04
(0.36%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.20
|
+0.01
(0.10%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.13
|
+0.01
(0.08%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.29
|
+0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
0.00
(0.01%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.38
|
+0.46
(1.29%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.56
|
+0.11
(0.98%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.10
|
+0.08
(0.82%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.22
|
+0.09
(0.79%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.29
|
+0.12
(0.43%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.53
|
+0.07
(0.38%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.97
|
+0.05
(0.31%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.50
|
+0.04
(0.30%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.62
|
+0.03
(0.25%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.37
|
+0.03
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.04
|
+0.02
(0.15%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.78
|
+0.01
(0.14%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.20
|
+0.01
(0.08%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.10
|
+0.01
(0.07%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.95
|
0.00
(0.03%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.85
|
0.00
(0.01%)
|
|
Mackenzie Global Macro Fund Series A
|
10.64
|
+0.06
(0.56%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.74
|
+0.04
(0.33%)
|
|
Auspice One Fund Trust Series A
|
10.07
|
+0.03
(0.30%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.18
|
+0.02
(0.24%)
|
|
iProfile Alternatives Private Pool Series I
|
12.47
|
+0.02
(0.20%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.68
|
+0.02
(0.14%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.03
|
+0.01
(0.10%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.67
|
0.00
(0.01%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.80
|
+0.01
(0.10%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
+0.01
(0.08%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.11
|
0.00
(0.05%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.05
|
+0.01
(0.16%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
+0.01
(0.13%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.01
|
+0.01
(0.09%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.81
|
+0.01
(0.09%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.20
|
+0.01
(0.08%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.96
|
+0.01
(0.06%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.16
|
0.00
(0.04%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.70
|
0.00
(0.04%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.42
|
0.00
(0.02%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.78
|
0.00
(0.02%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.09
|
+0.13
(0.79%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.53
|
+0.12
(0.74%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.03
|
+0.14
(0.69%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.21
|
+0.19
(0.68%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.23
|
+0.15
(0.63%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.17
|
+0.07
(0.57%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.68
|
+0.12
(0.50%)
|
|
RBC U.S. Dividend Fund Series A
|
44.98
|
+0.22
(0.49%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.85
|
+0.13
(0.46%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.44
|
+0.12
(0.42%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.63
|
+0.13
(0.54%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.41
|
+0.06
(0.53%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.69
|
+0.09
(0.52%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.71
|
+0.06
(0.48%)
|
|
Desjardins Global Dividend Fund A Class
|
53.97
|
+0.25
(0.47%)
|
|
Counsel Global Dividend Series A
|
19.29
|
+0.09
(0.45%)
|
|
Invesco Global Dividend Class Series A
|
31.31
|
+0.14
(0.45%)
|
|
CI Global Dividend Private Pool Series A
|
10.29
|
+0.04
(0.42%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.62
|
+0.07
(0.40%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.78
|
+0.07
(0.40%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.76
|
+0.03
(0.23%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.05
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.31
|
+0.05
(0.18%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.02
|
+0.02
(0.14%)
|
|
RBC Target 2040 Education Fund Series A
|
14.76
|
+0.02
(0.13%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.11
|
+0.03
(0.28%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.85
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.96
|
+0.06
(0.20%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.77
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.30
|
+0.05
(0.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.60
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.47
|
+0.04
(0.20%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.05
|
+0.04
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.99
|
+0.02
(0.18%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.87
|
+0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.77
|
+0.03
(0.17%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.38
|
+0.02
(0.16%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.85
|
+0.02
(0.16%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.48
|
+0.03
(0.16%)
|
|
TD Fixed Income Pool - Investor Series
|
9.27
|
+0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.46
|
+0.01
(0.10%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.72
|
0.00
(0.03%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.62
|
0.00
(0.03%)
|
|
Dynamic Advantage Bond Class Series A
|
13.25
|
0.00
(0.03%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.96
|
0.00
(0.03%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.58
|
0.00
(0.02%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.06
|
0.00
(0.02%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
0.00
(0.02%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.88
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
6.46
|
+0.01
(0.18%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.92
|
+0.01
(0.12%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.74
|
+0.01
(0.11%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.18
|
+0.01
(0.11%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.91
|
+0.01
(0.10%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.75
|
+0.01
(0.09%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.69
|
+0.01
(0.09%)
|
|
Renaissance Global Bond Fund Class A
|
4.38
|
0.00
(0.08%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.70
|
+0.01
(0.08%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
9.97
|
+0.01
(0.06%)
|
|
CI Ethereum Fund Series A U$
|
6.31
|
+0.20
(3.27%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.90
|
+0.32
(2.51%)
|
|
CI Bitcoin Fund Series A U$
|
10.00
|
+0.11
(1.12%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.46
|
+0.11
(0.98%)
|