|
Purpose Bitcoin Yield ETF Class A
|
5.27
|
+0.16
(3.14%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.27
|
+0.92
(2.68%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.49
|
+0.38
(2.68%)
|
|
Dynamic Power Global Growth Class Series A
|
19.88
|
+0.51
(2.61%)
|
|
Purpose Bitcoin ETF Class A
|
11.22
|
+0.28
(2.57%)
|
|
CI Bitcoin Fund Series A U$
|
12.33
|
+0.31
(2.55%)
|
|
BMO Global Innovators Fund Series A
|
25.17
|
+0.62
(2.52%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.53
|
+0.32
(2.45%)
|
|
Dynamic Power American Growth Fund Series A
|
26.32
|
+0.62
(2.41%)
|
|
Dynamic Power American Growth Class Series A
|
18.68
|
+0.43
(2.38%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.04
|
+0.12
(0.73%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.16
|
+0.12
(0.38%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.89
|
+0.13
(0.19%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.48
|
+0.06
(0.18%)
|
|
NCM Core Canadian Series A
|
53.76
|
+0.09
(0.17%)
|
|
MD Canadian Equity Fund Series A
|
30.16
|
+0.05
(0.17%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.71
|
+0.02
(0.11%)
|
|
Phillips, Hager & North Vintage Fund Series D
|
73.27
|
+0.08
(0.11%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.37
|
+0.02
(0.11%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.83
|
+0.09
(0.10%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
76.73
|
+1.36
(1.80%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.99
|
+0.64
(1.26%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.21
|
+0.66
(1.26%)
|
|
North Growth Canadian Equity Fund Series N
|
34.13
|
+0.41
(1.23%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.67
|
+0.64
(1.03%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.07
|
+0.20
(0.82%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.04
|
+0.41
(0.82%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.53
|
+0.09
(0.82%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.83
|
+0.12
(0.63%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.57
|
+0.23
(0.44%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.08
|
+0.02
(2.10%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
0.00
(0.33%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.21
|
+0.07
(0.34%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.70
|
+0.02
(0.07%)
|
|
Fidelity Dividend Plus Class Series B
|
17.62
|
+0.01
(0.04%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.61
|
+0.01
(0.04%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.49
|
+0.29
(1.38%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.11
|
+0.68
(0.46%)
|
|
Dynamic Precious Metals Fund Series A
|
36.72
|
+0.09
(0.24%)
|
|
Purpose Global Innovators Fund Series A
|
27.43
|
+0.53
(1.96%)
|
|
Purpose Best Ideas Fund Series A
|
44.85
|
+0.28
(0.63%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.36
|
+0.05
(0.27%)
|
|
CI North American Equity Fund Series A
|
15.69
|
+0.04
(0.24%)
|
|
Fidelity North American Equity Class Series A
|
31.71
|
+0.04
(0.13%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.12
|
+0.01
(0.08%)
|
|
BMO Women in Leadership Fund Series A
|
21.86
|
+0.01
(0.06%)
|
|
RBC North American Growth Fund Series A
|
83.96
|
+0.05
(0.06%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
0.00
(0.02%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.01
|
+0.24
(0.82%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.05
|
+0.11
(0.56%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.88
|
+0.06
(0.51%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.69
|
+0.09
(0.49%)
|
|
CI International Equity Fund (Series A units)
|
19.50
|
+0.08
(0.42%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.12
|
+0.09
(0.41%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.45
|
+0.06
(0.38%)
|
|
International Equity Alpha Pool (Series A units)
|
13.40
|
+0.05
(0.38%)
|
|
NBI International Equity Fund Advisor Series
|
12.06
|
+0.04
(0.36%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.67
|
+0.08
(0.35%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.47
|
+0.11
(0.57%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.29
|
+0.02
(0.30%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.14
|
+0.03
(0.28%)
|
|
Counsel High Yield Fixed Income Series A
|
9.16
|
+0.02
(0.25%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
+0.02
(0.19%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.31
|
+0.02
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
+0.01
(0.18%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
+0.02
(0.18%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.52
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
+0.01
(0.17%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.22
|
+0.03
(0.29%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.84
|
+0.03
(0.26%)
|
|
Franklin Canadian Bond Fund Series A
|
8.53
|
+0.02
(0.23%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.93
|
+0.02
(0.22%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.74
|
+0.02
(0.22%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.87
|
+0.02
(0.22%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.06
|
+0.02
(0.22%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.16
|
+0.02
(0.22%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.15
|
+0.02
(0.22%)
|
|
Lysander-Canso Bond Fund Series A
|
10.70
|
+0.02
(0.22%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.90
|
+0.09
(0.23%)
|
|
CI Canadian REIT Fund Series A
|
19.05
|
+0.01
(0.05%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
+0.02
(0.21%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.01
(0.08%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.97
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.57
|
+0.01
(0.07%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.88
|
+0.01
(0.07%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.97
|
+0.01
(0.07%)
|
|
Counsel Short Term Bond Series A
|
9.41
|
+0.01
(0.06%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.12
|
+0.01
(0.06%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
+0.01
(0.06%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.58
|
+0.01
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.47
|
+0.03
(0.36%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.72
|
+0.03
(0.33%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
+0.01
(0.20%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.86
|
+0.02
(0.17%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.86
|
+0.01
(0.16%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
+0.02
(0.15%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.71
|
+0.01
(0.10%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.12
|
+0.01
(0.10%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.89
|
+0.01
(0.09%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.17
|
+0.01
(0.09%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.31
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series C
|
11.70
|
0.00
(0.01%)
|
|
Dynamic Dollar-Cost Averaging Fund Series A
|
9.45
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.72
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market 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%)
|
|
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%)
|
|
Dynamic Power American Growth Fund Series A
|
26.32
|
+0.62
(2.41%)
|
|
Dynamic Power American Growth Class Series A
|
18.68
|
+0.43
(2.38%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
21.93
|
+0.22
(1.00%)
|
|
CIBC Nasdaq Index Fund Class A
|
62.29
|
+0.62
(1.00%)
|
|
Scotia Nasdaq Index Fund - Series A
|
16.84
|
+0.17
(1.00%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
18.55
|
+0.18
(0.96%)
|
|
TD NASDAQ Index Fund - Investor Series
|
52.30
|
+0.49
(0.95%)
|
|
U.S. Equity Growth Pool Class Series W
|
66.11
|
+0.56
(0.86%)
|
|
U.S. Equity Growth Corporate Class Series A
|
46.44
|
+0.39
(0.85%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.72
|
+0.20
(0.77%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.03
|
+0.14
(1.12%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.60
|
+0.19
(1.01%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.61
|
+0.21
(0.97%)
|
|
U.S. Equity Small Cap Pool Series W
|
44.12
|
+0.42
(0.96%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
56.26
|
+0.32
(0.56%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.68
|
+0.15
(0.30%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
116.55
|
+0.34
(0.29%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.17
|
+0.06
(0.13%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.23
|
+0.01
(0.09%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.99
|
+0.02
(0.07%)
|
|
Mackenzie Ivy European Fund Series A
|
22.01
|
+0.11
(0.48%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.37
|
+0.03
(0.17%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.02
|
+0.02
(0.11%)
|
|
Fidelity Far East Class Series B
|
81.11
|
+0.05
(0.06%)
|
|
Fidelity Far East Fund Series B
|
75.87
|
+0.04
(0.06%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.96
|
+0.04
(0.51%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
20.98
|
+0.09
(0.45%)
|
|
IG JPMorgan Emerging Markets Equity Fund B
|
61.51
|
+0.22
(0.36%)
|
|
NEI Emerging Markets Fund Series A
|
10.95
|
+0.04
(0.32%)
|
|
Desjardins Emerging Markets Fund A Class
|
22.97
|
+0.07
(0.29%)
|
|
BMO Emerging Markets Fund Series A
|
20.42
|
+0.06
(0.29%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.40
|
+0.04
(0.26%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.19
|
+0.03
(0.24%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
17.60
|
+0.04
(0.23%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.66
|
+0.02
(0.21%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.79
|
+0.17
(0.30%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.71
|
+0.10
(0.30%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.50
|
+0.07
(0.24%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.23
|
+0.01
(0.23%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.47
|
+0.03
(0.14%)
|
|
Invesco Diversified Yield Class Series P
|
22.96
|
+0.03
(0.11%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.91
|
+0.01
(0.08%)
|
|
FMOQ Omnibus Fund
|
34.79
|
+0.02
(0.07%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.32
|
+0.02
(0.07%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.96
|
+0.02
(0.07%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.62
|
+0.05
(0.49%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.43
|
+0.04
(0.32%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.58
|
+0.03
(0.29%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.10
|
+0.03
(0.28%)
|
|
DynamicEdge Balanced Class Portfolio Series A
|
17.93
|
+0.05
(0.25%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.88
|
+0.03
(0.25%)
|
|
DynamicEdge Balanced Portfolio Series A
|
17.86
|
+0.04
(0.24%)
|
|
North Growth Balanced Fund Series A
|
12.19
|
+0.03
(0.24%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.27
|
+0.04
(0.23%)
|
|
Franklin Core ETF Portfolio - Series A
|
13.95
|
+0.03
(0.23%)
|
|
Chou Asia Fund Series A
|
28.72
|
+0.23
(0.82%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.28
|
+0.01
(0.03%)
|
|
Dynamic Power Global Growth Class Series A
|
19.88
|
+0.51
(2.61%)
|
|
BMO Global Innovators Fund Series A
|
25.17
|
+0.62
(2.52%)
|
|
CIBC Technology Innovation Fund Class A
|
97.13
|
+1.38
(1.45%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
120.18
|
+1.45
(1.22%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
12.07
|
+0.13
(1.08%)
|
|
Renaissance Global Innovation Fund Class A
|
248.17
|
+2.33
(0.95%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
41.49
|
+0.39
(0.94%)
|
|
Fidelity Global Innovators Class Series A
|
56.35
|
+0.49
(0.88%)
|
|
Franklin Innovation Fund Series A
|
14.91
|
+0.13
(0.85%)
|
|
Dynamic Global Discovery Fund Series A
|
48.49
|
+0.40
(0.84%)
|
|
CI Auspice Broad Commodity Fund A
|
11.47
|
+0.07
(0.60%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.49
|
0.00
(0.03%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.08
|
+0.09
(0.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.61
|
+0.03
(0.15%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.12
|
+0.02
(0.14%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.85
|
+0.02
(0.10%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.94
|
+0.03
(0.16%)
|
|
Barreau du Quebec Balanced Fund
|
22.16
|
+0.03
(0.15%)
|
|
NCM Income Growth Class Series A
|
20.29
|
+0.02
(0.11%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.19
|
+0.03
(0.08%)
|
|
Educators Monthly Income Fund Class A
|
9.89
|
+0.01
(0.08%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.45
|
+0.01
(0.05%)
|
|
FMOQ Monthly Income Fund
|
14.65
|
+0.01
(0.04%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.29
|
0.00
(0.03%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.24
|
0.00
(0.02%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.75
|
0.00
(0.01%)
|
|
Russell Investments Conservative Income Class Series B
|
8.76
|
+0.02
(0.18%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.46
|
+0.02
(0.17%)
|
|
Russell Investments Conservative Income Series B
|
9.53
|
+0.02
(0.17%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.24
|
+0.02
(0.15%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.00
|
+0.01
(0.15%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.26
|
+0.02
(0.14%)
|
|
CIBC Smart Income Solution Series A
|
10.95
|
+0.02
(0.14%)
|
|
BMO Income ETF Portfolio Series A
|
11.82
|
+0.02
(0.13%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.17
|
+0.01
(0.13%)
|
|
Compass Conservative Portfolio Series A
|
14.71
|
+0.02
(0.13%)
|
|
NCM Dividend Champions Series A
|
41.82
|
+0.32
(0.77%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
42.73
|
+0.15
(0.36%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
85.43
|
+0.31
(0.36%)
|
|
Fidelity Canadian Growth Company Class Series B
|
145.60
|
+0.47
(0.32%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
133.91
|
+0.43
(0.32%)
|
|
Exemplar Performance Fund Series A
|
16.78
|
+0.05
(0.27%)
|
|
Fidelity Special Situations Class Series B
|
81.39
|
+0.22
(0.27%)
|
|
Fidelity Special Situations Fund Series B
|
59.04
|
+0.16
(0.27%)
|
|
VPI Canadian Equity Pool - Series A
|
25.91
|
+0.07
(0.27%)
|
|
CI Synergy Canadian Corporate Class (Series A shares)
|
27.65
|
+0.06
(0.23%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.69
|
+0.41
(1.90%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.41
|
+0.12
(0.60%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.20
|
+0.14
(0.60%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.01
|
+0.05
(0.42%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.54
|
+0.03
(0.37%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.53
|
+0.09
(0.33%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.79
|
+0.07
(0.32%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
22.86
|
+0.07
(0.31%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
20.42
|
+0.06
(0.31%)
|
|
CI Global Balanced Fund (Series A units)
|
13.89
|
+0.04
(0.30%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.02
(0.51%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
+0.04
(0.45%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.19
|
+0.03
(0.26%)
|
|
Russell Investments Global Income Balanced Series B
|
11.37
|
+0.02
(0.19%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.06
|
+0.02
(0.19%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.46
|
+0.02
(0.19%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.07
|
+0.02
(0.18%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.36
|
+0.02
(0.17%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.42
|
+0.01
(0.17%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.64
|
+0.02
(0.16%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
11.17
|
+0.02
(0.16%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.14
|
+0.02
(0.16%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.25
|
+0.08
(0.36%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.05
|
+0.06
(0.35%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.48
|
+0.04
(0.29%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.19
|
+0.03
(0.22%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.19
|
+0.03
(0.21%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.03
|
+0.02
(0.18%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.63
|
+0.02
(0.18%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.40
|
+0.03
(0.16%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.92
|
+0.02
(0.16%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.26
|
+0.01
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.57
|
0.00
(0.01%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.43
|
0.00
(0.02%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.32
|
+0.19
(0.88%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.25
|
+0.19
(0.60%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.46
|
+0.26
(0.60%)
|
|
Dynamic Small Business Fund Series A
|
14.93
|
+0.07
(0.49%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.99
|
+0.07
(0.23%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.48
|
+0.03
(0.23%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.08
|
+0.09
(0.93%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
19.22
|
+0.06
(0.33%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.35
|
+0.04
(0.31%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.63
|
+0.05
(0.26%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.86
|
+0.04
(0.18%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.28
|
+0.02
(0.17%)
|
|
Invesco Global Opportunities Class Series A
|
14.46
|
+0.02
(0.12%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.14
|
+0.01
(0.11%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.75
|
+0.01
(0.09%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.01
|
+0.01
(0.08%)
|
|
Renaissance China Plus Fund Class A
|
45.15
|
+0.15
(0.34%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.24
|
+0.07
(0.20%)
|
|
RBC China Equity Fund Series A
|
12.17
|
+0.02
(0.12%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.30
|
+0.02
(0.12%)
|
|
BMO Greater China Fund Series A
|
12.26
|
+0.01
(0.09%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.68
|
+0.02
(0.06%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.01
|
+0.01
(0.27%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.10
|
+0.05
(0.19%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.50
|
+0.03
(0.18%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.46
|
+0.01
(0.16%)
|
|
Dynamic Alternative Yield Class Series A
|
16.19
|
+0.03
(0.16%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.01
(0.10%)
|
|
Dynamic Premium Yield Fund Series A
|
11.86
|
+0.01
(0.06%)
|
|
Dynamic Premium Yield Class - Series A
|
17.12
|
+0.01
(0.06%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.27
|
+0.92
(2.68%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
59.69
|
+0.81
(1.38%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
67.06
|
+0.91
(1.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.60
|
+0.41
(1.30%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.44
|
+0.18
(1.11%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.72
|
+0.13
(1.06%)
|
|
TD Science & Technology Fund - Investor Series
|
216.77
|
+2.17
(1.01%)
|
|
Fidelity Technology Innovators Class Series B
|
142.47
|
+1.30
(0.92%)
|
|
Fidelity Technology Innovators Fund Series B
|
142.62
|
+1.30
(0.92%)
|
|
RBC Global Technology Fund Series A
|
22.11
|
+0.18
(0.82%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.68
|
+0.43
(2.23%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.59
|
+0.08
(0.64%)
|
|
BMG BullionFund Class A
|
25.83
|
+0.09
(0.33%)
|
|
BMG Gold BullionFund Class A
|
14.72
|
+0.04
(0.27%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.55
|
+0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
+0.01
(0.09%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
+0.01
(0.09%)
|
|
RBC Target 2030 Education Fund Series A
|
14.56
|
+0.01
(0.08%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.54
|
+0.01
(0.07%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.71
|
0.00
(0.03%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
+0.01
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
+0.01
(0.10%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.32
|
+0.01
(0.08%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.75
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.26
|
+0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.98
|
+0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.97
|
+0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
0.00
(0.01%)
|
|
Ninepoint Energy Fund Series A
|
42.65
|
+0.04
(0.08%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.55
|
+0.01
(0.09%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.30
|
0.00
(0.04%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.08
|
+0.04
(0.25%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.36
|
+0.02
(0.13%)
|
|
RBC Target 2035 Education Fund Series A
|
13.44
|
+0.01
(0.04%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.38
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.85
|
0.00
(0.01%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.74
|
+0.01
(0.05%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.24
|
+0.02
(0.18%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.23
|
+0.02
(0.18%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
+0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
+0.02
(0.17%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
+0.02
(0.17%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
+0.01
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
+0.02
(0.15%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
+0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
+0.02
(0.15%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.13
|
+0.02
(0.15%)
|
|
Pender Bond Universe Fund Class A
|
10.35
|
+0.03
(0.27%)
|
|
VPI Corporate Bond Pool Series A
|
10.60
|
+0.03
(0.25%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.81
|
+0.03
(0.25%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
+0.03
(0.23%)
|
|
CIBC Global Credit Fund Series A
|
10.13
|
+0.02
(0.17%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
+0.01
(0.17%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.87
|
+0.02
(0.15%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
+0.01
(0.14%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.64
|
+0.01
(0.14%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.99
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.64
|
+0.04
(0.35%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
+0.02
(0.28%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.02
(0.23%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
+0.02
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.46
|
+0.03
(0.22%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
+0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.66
|
+0.01
(0.08%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.08
|
+0.01
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.88
|
+0.01
(0.06%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.04
|
+0.21
(1.41%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.22
|
+0.13
(1.33%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.27
|
+0.13
(0.96%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.81
|
+0.14
(0.86%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.94
|
+0.11
(0.73%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.59
|
+0.10
(0.52%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.51
|
+0.07
(0.50%)
|
|
Arrow Long/Short Alternative Fund Series A
|
31.53
|
+0.15
(0.47%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.51
|
+0.04
(0.38%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.31
|
+0.06
(0.33%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.27
|
+0.02
(0.20%)
|
|
Purpose Credit Opportunities Class Series A
|
20.06
|
+0.03
(0.15%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.26
|
+0.02
(0.15%)
|
|
RP Alternative Global Bond Fund Class A
|
9.54
|
+0.01
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.76
|
+0.01
(0.14%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
+0.01
(0.12%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.98
|
+0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.10
|
+0.01
(0.10%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
+0.01
(0.10%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.41
|
+0.01
(0.09%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.64
|
+0.06
(0.46%)
|
|
Auspice One Fund Trust Series A
|
9.87
|
+0.04
(0.40%)
|
|
Auspice Diversified Trust Series A
|
11.43
|
+0.04
(0.33%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.09
|
+0.03
(0.29%)
|
|
Mackenzie Global Macro Fund Series A
|
9.93
|
+0.02
(0.24%)
|
|
iProfile Alternatives Private Pool Series I
|
11.60
|
+0.02
(0.20%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.67
|
+0.02
(0.20%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.99
|
+0.02
(0.20%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.39
|
+0.03
(0.20%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.66
|
+0.02
(0.19%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.59
|
+0.07
(0.44%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.21
|
+0.03
(0.26%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.54
|
+0.03
(0.25%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
+0.03
(0.25%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.64
|
+0.02
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
+0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
+0.01
(0.07%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
+0.01
(0.07%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
0.00
(0.04%)
|
|
Pender Corporate Bond Fund Class A
|
14.39
|
+0.09
(0.62%)
|
|
TD Global Income Fund - Investor Series
|
8.18
|
+0.02
(0.25%)
|
|
MD Strategic Yield Fund Series A
|
8.98
|
+0.02
(0.22%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.97
|
+0.02
(0.19%)
|
|
Purpose Global Bond Fund Class A
|
16.57
|
+0.03
(0.18%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.48
|
+0.02
(0.18%)
|
|
Purpose Global Bond Class Series A
|
7.58
|
+0.01
(0.18%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.03
|
+0.02
(0.18%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.12
|
+0.02
(0.18%)
|
|
Fidelity Strategic Income Fund Series A
|
10.22
|
+0.02
(0.17%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.34
|
+0.11
(0.44%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.44
|
+0.04
(0.16%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.74
|
+0.03
(0.16%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.87
|
+0.13
(0.14%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.71
|
+0.02
(0.10%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.84
|
+0.02
(0.09%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.42
|
+0.03
(0.25%)
|
|
Desjardins Global Dividend Fund A Class
|
50.51
|
+0.07
(0.14%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.95
|
+0.01
(0.08%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.72
|
0.00
(0.04%)
|
|
Fidelity Global Dividend Fund Series B
|
24.98
|
0.00
(0.02%)
|
|
Fidelity Global Dividend Class Series B
|
27.99
|
+0.01
(0.02%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.04
|
+0.02
(0.13%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.00
|
+0.02
(0.13%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.75
|
0.00
(0.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
+0.03
(0.30%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
+0.02
(0.25%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.32
|
+0.01
(0.24%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.87
|
+0.03
(0.24%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.86
|
+0.03
(0.22%)
|
|
CIBC Canadian Bond Fund Class A
|
12.54
|
+0.03
(0.22%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.01
(0.22%)
|
|
Educators Bond Fund Class A
|
8.92
|
+0.02
(0.22%)
|
|
Dynamic Advantage Bond Class Series A
|
13.18
|
+0.03
(0.22%)
|
|
TD Fixed Income Pool - Investor Series
|
9.29
|
+0.02
(0.22%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.13
|
+0.02
(0.29%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.21
|
+0.02
(0.21%)
|
|
Foundation Wealth Income Pool Class E
|
20.03
|
+0.04
(0.21%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.95
|
+0.02
(0.21%)
|
|
Counsel Fixed Income Series A
|
10.94
|
+0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.94
|
+0.02
(0.19%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.86
|
+0.01
(0.17%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.95
|
+0.01
(0.17%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.66
|
+0.01
(0.15%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.49
|
+0.02
(0.15%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.27
|
+0.16
(3.14%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.49
|
+0.38
(2.68%)
|
|
Purpose Bitcoin ETF Class A
|
11.22
|
+0.28
(2.57%)
|
|
CI Bitcoin Fund Series A U$
|
12.33
|
+0.31
(2.55%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.53
|
+0.32
(2.45%)
|
|
Purpose Ether Yield ETF Class A
|
1.70
|
+0.04
(2.32%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.00
|
+0.36
(2.29%)
|
|
CI Ethereum Fund Series A U$
|
8.14
|
+0.17
(2.18%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.95
|
+0.33
(1.97%)
|
|
Purpose Ether ETF Class A
|
5.24
|
+0.10
(1.90%)
|