|
Purpose Ether Yield ETF Class A
|
1.40
|
+0.03
(2.48%)
|
|
TD Health Sciences Fund - Investor Series
|
153.01
|
+3.60
(2.41%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.52
|
+0.37
(2.04%)
|
|
BMO Global Health Care Fund Series A
|
14.03
|
+0.27
(1.95%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.50
|
+0.27
(1.93%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.52
|
+0.91
(1.91%)
|
|
Renaissance Global Health Care Fund Class A
|
59.48
|
+1.09
(1.86%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.67
|
+0.66
(1.84%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.75
|
+0.46
(1.84%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.97
|
+0.25
(1.82%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.96
|
+0.40
(1.13%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.31
|
+0.15
(0.95%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.46
|
+0.61
(0.95%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.27
|
+0.13
(0.85%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.14
|
+0.17
(0.84%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
26.31
|
+0.22
(0.84%)
|
|
Manulife Canadian Equity Class Advisor Series
|
28.56
|
+0.24
(0.83%)
|
|
NEI Canadian Equity RS Fund Series A
|
35.69
|
+0.29
(0.82%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.41
|
+0.18
(0.81%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
167.98
|
+1.22
(0.73%)
|
|
NBI Quebec Growth Fund Investor Series
|
134.64
|
+1.31
(0.98%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.24
|
+0.28
(0.53%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.28
|
+0.21
(0.42%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.12
|
+0.35
(0.30%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.02
|
+0.11
(0.30%)
|
|
North Growth Canadian Equity Fund Series N
|
35.97
|
+0.08
(0.22%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.44
|
+0.03
(0.18%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
53.90
|
+0.02
(0.03%)
|
|
Scotia Resource Fund - Series A
|
53.55
|
+0.23
(0.43%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.52
|
+0.01
(0.08%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.07
|
+0.22
(1.03%)
|
|
Fidelity Dividend Plus Class Series B
|
16.69
|
+0.15
(0.91%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.10
|
+0.20
(0.91%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.23
|
+0.20
(0.81%)
|
|
TD Dividend Growth Class - Investor Series
|
32.62
|
+0.24
(0.74%)
|
|
TD Dividend Growth Fund - Investor Series
|
181.33
|
+1.28
(0.71%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.69
|
+0.21
(0.70%)
|
|
RBC Private Canadian Dividend Pool Series A
|
15.92
|
+0.11
(0.70%)
|
|
RBC Canadian Dividend Fund Series A
|
148.91
|
+1.04
(0.70%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.98
|
+0.15
(0.70%)
|
|
Purpose Core Dividend Fund Series A
|
39.27
|
+0.30
(0.78%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.21
|
+0.15
(0.77%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.85
|
+0.08
(0.71%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.27
|
+0.14
(0.66%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.81
|
+0.05
(0.52%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.06
|
+0.12
(0.51%)
|
|
BMO North American Dividend Fund Series A
|
72.17
|
+0.31
(0.43%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.63
|
+0.05
(0.38%)
|
|
Purpose Best Ideas Fund Series A
|
49.86
|
+0.19
(0.38%)
|
|
Caldwell North American Fund Series A
|
18.41
|
+0.07
(0.36%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
20.30
|
+0.13
(0.66%)
|
|
NBI International Equity Fund Advisor Series
|
12.85
|
+0.08
(0.65%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.75
|
+0.07
(0.64%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.21
|
+0.15
(0.64%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.88
|
+0.08
(0.64%)
|
|
Renaissance International Equity Fund Class A
|
13.07
|
+0.06
(0.48%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.74
|
+0.07
(0.46%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
19.63
|
+0.09
(0.45%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.92
|
+0.06
(0.39%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.59
|
+0.07
(0.37%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.00
|
+0.03
(0.15%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.64
|
+0.01
(0.08%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.61
|
0.00
(0.02%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.16
|
+0.04
(0.43%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.01
|
+0.04
(0.41%)
|
|
RBC Vision Bond Fund Series D
|
9.55
|
+0.04
(0.41%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.41
|
+0.03
(0.41%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.01
|
+0.04
(0.40%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.10
|
+0.04
(0.40%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.23
|
+0.14
(0.40%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.92
|
+0.03
(0.39%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.73
|
+0.03
(0.39%)
|
|
Franklin Canadian Bond Fund Series A
|
8.36
|
+0.03
(0.38%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.67
|
+0.66
(1.84%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.97
|
+0.25
(1.82%)
|
|
CI Canadian REIT Fund Series A
|
18.11
|
+0.31
(1.77%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.44
|
+0.57
(1.58%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.32
|
+0.16
(1.46%)
|
|
CI Global REIT Private Pool Series A
|
10.73
|
+0.15
(1.44%)
|
|
BMO Global REIT Fund Series A
|
10.02
|
+0.13
(1.32%)
|
|
Starlight Global Real Estate Fund Series A
|
7.78
|
+0.10
(1.30%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.61
|
+0.12
(1.25%)
|
|
Purpose Real Estate Income Fund Series A
|
17.46
|
+0.21
(1.23%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
+0.02
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.69
|
+0.01
(0.16%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.31
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.05
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.70
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
0.00
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.56
|
+0.01
(0.10%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.32
|
+0.01
(0.09%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.79
|
+0.01
(0.09%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.93
|
+0.01
(0.09%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
+0.02
(0.47%)
|
|
Sustainable Income 100 Fund Series A
|
9.12
|
+0.03
(0.32%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.75
|
+0.02
(0.28%)
|
|
Scotia Global Bond Fund - Series A
|
8.73
|
+0.02
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.50
|
+0.03
(0.27%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.46
|
+0.02
(0.27%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.16
|
+0.02
(0.25%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
+0.02
(0.23%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.58
|
+0.02
(0.23%)
|
|
RP Strategic Income Plus Fund Class A
|
9.66
|
+0.02
(0.21%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.30
|
+0.31
(1.41%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.94
|
+0.22
(1.26%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.38
|
+0.18
(1.25%)
|
|
Brandes U.S. Equity Fund Series A
|
38.10
|
+0.46
(1.23%)
|
|
Smead US Value Fund Series A
|
10.35
|
+0.11
(1.09%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.94
|
+0.11
(1.07%)
|
|
Fidelity U.S. All Cap Class Series B
|
39.18
|
+0.41
(1.06%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.79
|
+0.32
(1.06%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.40
|
+0.34
(1.03%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.42
|
+0.20
(0.88%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.75
|
+0.46
(1.84%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.54
|
+0.23
(1.76%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
57.83
|
+0.93
(1.63%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.05
|
+0.72
(1.48%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.02
|
+0.38
(1.48%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
22.74
|
+0.33
(1.47%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.38
|
+0.41
(1.47%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.59
|
+0.17
(1.47%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.22
|
+0.14
(1.40%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.09
|
+0.76
(1.35%)
|
|
Chou Europe Fund Series A
|
9.43
|
+0.08
(0.90%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.46
|
+0.23
(0.42%)
|
|
Fidelity Europe Class Series B
|
32.49
|
+0.13
(0.41%)
|
|
Fidelity Europe Fund Series B
|
54.53
|
+0.22
(0.41%)
|
|
RBC European Equity Fund Series A
|
30.89
|
+0.11
(0.35%)
|
|
CIBC European Equity Fund Class A
|
21.66
|
+0.07
(0.35%)
|
|
CIBC European Index Fund Class A
|
19.26
|
+0.06
(0.32%)
|
|
BMO European Fund Series A
|
37.94
|
+0.09
(0.24%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.24
|
+0.02
(0.22%)
|
|
TD European Index Fund Investor Series
|
17.99
|
+0.03
(0.17%)
|
|
Brandes Emerging Markets Value Fund Series A
|
36.88
|
+0.15
(0.41%)
|
|
RGP Emerging Markets Fund Class A
|
14.02
|
+0.05
(0.37%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.21
|
+0.03
(0.20%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.60
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.63
|
+0.01
(0.07%)
|
|
Templeton Emerging Markets Fund Series A
|
23.57
|
+0.01
(0.04%)
|
|
Fidelity Emerging Markets Fund Series B
|
33.55
|
+0.01
(0.04%)
|
|
Fidelity Emerging Markets Class Series B
|
23.21
|
+0.01
(0.04%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.65
|
+0.01
(0.04%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.11
|
+0.01
(0.03%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.19
|
+0.25
(0.69%)
|
|
TD Monthly Income Fund - Investor Series
|
31.78
|
+0.19
(0.60%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.44
|
+0.07
(0.55%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.74
|
+0.15
(0.54%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.82
|
+0.08
(0.50%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.27
|
+0.04
(0.50%)
|
|
RBC Monthly Income Fund Series A
|
16.89
|
+0.08
(0.50%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.33
|
+0.07
(0.50%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.11
|
+0.04
(0.50%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.42
|
+0.09
(0.50%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.89
|
+0.03
(0.69%)
|
|
Counsel Visio Balanced Pool Series A
|
12.39
|
+0.07
(0.55%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.67
|
+0.06
(0.50%)
|
|
Purpose Conservative Income Fund Series A
|
18.00
|
+0.09
(0.49%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.36
|
+0.03
(0.48%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.61
|
+0.06
(0.47%)
|
|
VPI Income Pool - Series A
|
13.31
|
+0.06
(0.46%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
17.24
|
+0.08
(0.45%)
|
|
Lincluden Balanced Fund Series O
|
20.63
|
+0.09
(0.43%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.85
|
+0.05
(0.42%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
+0.11
(0.36%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.78
|
+0.17
(1.14%)
|
|
Brandes Global Equity Fund Series A
|
31.00
|
+0.32
(1.05%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.92
|
+0.14
(1.05%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
28.01
|
+0.23
(0.83%)
|
|
ROMC Trust Series A
|
33.28
|
+0.26
(0.79%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.91
|
+0.10
(0.75%)
|
|
CI Global Real Asset Private Pool Series A
|
12.23
|
+0.08
(0.69%)
|
|
Fidelity Disruptors Class Series B
|
13.61
|
+0.09
(0.68%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.65
|
+0.07
(0.64%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
13.37
|
+0.09
(0.64%)
|
|
Dynamic Financial Services Fund Series A
|
35.74
|
+0.35
(0.99%)
|
|
CIBC Financial Companies Fund Class A
|
62.91
|
+0.56
(0.90%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.53
|
+0.15
(0.81%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.26
|
+0.14
(0.79%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.27
|
+0.07
(0.75%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.98
|
+0.24
(0.64%)
|
|
Fidelity Global Financial Services Class Series B
|
49.23
|
+0.07
(0.15%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.58
|
+0.10
(0.15%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.66
|
+0.03
(0.10%)
|
|
TD Health Sciences Fund - Investor Series
|
153.01
|
+3.60
(2.41%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.52
|
+0.37
(2.04%)
|
|
BMO Global Health Care Fund Series A
|
14.03
|
+0.27
(1.95%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.50
|
+0.27
(1.93%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.52
|
+0.91
(1.91%)
|
|
Renaissance Global Health Care Fund Class A
|
59.48
|
+1.09
(1.86%)
|
|
Fidelity Global Health Care Class Series B
|
38.51
|
+0.67
(1.78%)
|
|
Fidelity Global Health Care Fund Series B
|
68.50
|
+1.20
(1.78%)
|
|
Dynamic Value Balanced Fund Series A
|
27.66
|
+0.22
(0.81%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.60
|
+0.06
(0.77%)
|
|
Dynamic Value Balanced Class Series A
|
17.78
|
+0.13
(0.74%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.82
|
+0.24
(0.68%)
|
|
TD Dividend Income Fund - Investor Series
|
65.88
|
+0.44
(0.67%)
|
|
TD Dividend Income Class - Investor Series
|
23.17
|
+0.15
(0.65%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.37
|
+0.12
(0.56%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.41
|
+0.08
(0.55%)
|
|
Portland Canadian Balanced Fund Series A
|
18.20
|
+0.10
(0.55%)
|
|
FMOQ Monthly Income Fund
|
15.21
|
+0.08
(0.54%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.07
|
+0.05
(0.50%)
|
|
Fidelity Income Allocation Fund Series B
|
16.81
|
+0.07
(0.43%)
|
|
Steadyhand Income Fund Series A
|
10.82
|
+0.04
(0.36%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.30
|
+0.03
(0.35%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.84
|
+0.02
(0.35%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.62
|
+0.04
(0.35%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.95
|
+0.03
(0.34%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.78
|
+0.05
(0.34%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.29
|
+0.03
(0.34%)
|
|
Tradex Bond Fund
|
11.91
|
+0.04
(0.33%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.33
|
+0.28
(1.01%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.28
|
+0.39
(1.01%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
57.38
|
+0.57
(1.00%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
33.01
|
+0.33
(1.00%)
|
|
Dynamic Value Fund of Canada Series A
|
81.59
|
+0.73
(0.90%)
|
|
Dynamic Canadian Value Class Series A
|
22.83
|
+0.20
(0.88%)
|
|
Scotia Canadian Equity Fund Series A
|
64.57
|
+0.55
(0.86%)
|
|
Tangerine Dividend Portfolio Series A
|
20.49
|
+0.16
(0.79%)
|
|
VPI Canadian Equity Pool - Series A
|
30.28
|
+0.20
(0.67%)
|
|
Counsel Canadian Value Series A
|
22.52
|
+0.15
(0.66%)
|
|
Counsel Visio Growth Pool Series A
|
13.51
|
+0.09
(0.66%)
|
|
Middlefield Income Plus Class Series A
|
20.29
|
+0.11
(0.57%)
|
|
NEI Growth & Income Fund Series A
|
6.33
|
+0.03
(0.43%)
|
|
FMOQ Omniresponsable Fund
|
17.87
|
+0.07
(0.42%)
|
|
NBI Sustainable Growth Portfolio Advisor Series
|
11.33
|
+0.04
(0.40%)
|
|
Fidelity Growth Portfolio Series B
|
26.68
|
+0.09
(0.35%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.94
|
+0.03
(0.35%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.15
|
+0.12
(0.35%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.12
|
+0.05
(0.33%)
|
|
FMOQ Investment Fund
|
42.00
|
+0.14
(0.33%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.63
|
+0.08
(0.94%)
|
|
Counsel Visio Income Pool Series A
|
11.27
|
+0.05
(0.43%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.58
|
+0.05
(0.41%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.32
|
+0.05
(0.39%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.53
|
+0.04
(0.35%)
|
|
GreenWise Conservative Portfolio Class A
|
11.03
|
+0.04
(0.35%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.31
|
+0.04
(0.34%)
|
|
FMOQ Conservative Balanced Fund
|
13.53
|
+0.04
(0.31%)
|
|
BMO Retirement Conservative Portfolio Series A
|
12.97
|
+0.04
(0.29%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.25
|
+0.04
(0.29%)
|
|
Counsel Income ETF Portfolio Series A
|
9.99
|
+0.03
(0.27%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.44
|
+0.12
(0.78%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.10
|
+0.09
(0.68%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.68
|
+0.07
(0.59%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.87
|
+0.05
(0.53%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.89
|
+0.07
(0.51%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.79
|
+0.10
(0.48%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.71
|
+0.07
(0.42%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.03
|
+0.03
(0.38%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.75
|
+0.04
(0.37%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.79
|
+0.13
(0.37%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.62
|
+0.02
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.70
|
+0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.06
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.98
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
+0.02
(0.12%)
|
|
Chou RRSP Fund Series A
|
44.98
|
+0.45
(1.02%)
|
|
Dynamic Small Business Fund Series A
|
15.27
|
+0.11
(0.71%)
|
|
Brandes Canadian Equity Fund Series A
|
47.29
|
+0.23
(0.50%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.92
|
+0.10
(0.89%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.53
|
+0.08
(0.56%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.58
|
+0.11
(0.55%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.39
|
+0.11
(0.55%)
|
|
Brandes Global Opportunities Fund Series A
|
31.58
|
+0.17
(0.55%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.78
|
+0.05
(0.55%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.92
|
+0.21
(0.53%)
|
|
MD Strategic Opportunities Fund Series A
|
17.15
|
+0.09
(0.53%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.70
|
+0.06
(0.43%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.43
|
+0.05
(0.36%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.08
|
+0.04
(0.42%)
|
|
Canoe Premium Yield Fund Series A
|
13.08
|
+0.04
(0.29%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.09
|
+0.01
(0.25%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.39
|
0.00
(0.01%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.62
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
53.18
|
+0.33
(0.63%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.97
|
+0.06
(0.61%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.46
|
+0.18
(0.23%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.60
|
+0.13
(0.23%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.37
|
+0.02
(0.19%)
|
|
Middlefield Global Agriculture Class Series A
|
27.93
|
+0.04
(0.15%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.40
|
+0.05
(0.13%)
|
|
RBC India Equity Fund Series A
|
15.31
|
+0.02
(0.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.53
|
+0.17
(1.10%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.74
|
+0.04
(0.35%)
|
|
RBC Target 2030 Education Fund Series A
|
14.64
|
+0.03
(0.23%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.04
|
+0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.74
|
+0.03
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.06
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.91
|
+0.03
(0.14%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
+0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.86
|
+0.01
(0.08%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.60
|
+0.05
(0.60%)
|
|
Canoe Energy Portfolio Class Series A
|
15.13
|
+0.08
(0.52%)
|
|
Dynamic Energy Income Fund Series A
|
18.72
|
+0.02
(0.11%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
14.21
|
0.00
(0.02%)
|
|
RBC Target 2035 Education Fund Series A
|
13.78
|
+0.03
(0.24%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.30
|
+0.02
(0.22%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
+0.02
(0.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.08
|
+0.03
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.89
|
+0.03
(0.12%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.76
|
+0.17
(1.33%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.92
|
+0.18
(1.14%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.76
|
+0.13
(1.05%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.22
|
+0.20
(1.03%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.11
|
+0.16
(1.01%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
+0.12
(1.01%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.83
|
+0.11
(1.01%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.81
|
+0.28
(1.00%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.55
|
+0.23
(0.95%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.84
|
+0.17
(0.95%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.54
|
+0.02
(0.26%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.99
|
+0.02
(0.24%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.78
|
+0.03
(0.24%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.41
|
+0.03
(0.24%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.09
|
+0.02
(0.24%)
|
|
Fidelity Corporate Bond Class Series B
|
12.38
|
+0.03
(0.24%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.94
|
+0.02
(0.24%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
+0.02
(0.23%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
+0.02
(0.22%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.47
|
+0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.23
|
+0.02
(0.22%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.11
|
+0.02
(0.19%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.64
|
+0.02
(0.18%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.02
(0.15%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.98
|
+0.01
(0.15%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.18
|
+0.01
(0.14%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.27
|
+0.01
(0.13%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.01
|
+0.01
(0.11%)
|
|
Pender Bond Universe Fund Class A
|
10.06
|
+0.01
(0.10%)
|
|
DFA Global Fixed Income Portfolio Class A
|
8.95
|
+0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
+0.01
(0.06%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.08
|
+0.30
(1.81%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.15
|
+0.14
(1.59%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.31
|
+0.16
(1.48%)
|
|
Vision Alternative Income Fund Class A
|
9.38
|
+0.12
(1.29%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.69
|
+0.14
(1.24%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
7.98
|
+0.09
(1.13%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.43
|
+0.08
(0.97%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.90
|
+0.10
(0.96%)
|
|
Canoe Equity Plus Fund Series A
|
11.45
|
+0.08
(0.69%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.22
|
+0.17
(0.58%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.73
|
+0.01
(0.17%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.97
|
+0.01
(0.11%)
|
|
Purpose Credit Opportunities Class Series A
|
19.61
|
+0.02
(0.10%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.01
|
+0.01
(0.08%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.97
|
+0.01
(0.06%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.28
|
0.00
(0.03%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.03
|
0.00
(0.01%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.50
|
+0.04
(0.37%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.32
|
+0.02
(0.19%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.84
|
+0.01
(0.15%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.60
|
+0.01
(0.09%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.72
|
+0.01
(0.08%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.92
|
+0.01
(0.06%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.13
|
+0.01
(0.05%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.49
|
+0.01
(0.04%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.30
|
0.00
(0.04%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.80
|
0.00
(0.02%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.68
|
+0.02
(0.20%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.90
|
+0.02
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.02%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.94
|
+0.02
(0.21%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
7.97
|
+0.01
(0.18%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.90
|
+0.02
(0.14%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.53
|
+0.01
(0.14%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.56
|
+0.01
(0.11%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.47
|
+0.01
(0.11%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.36
|
+0.01
(0.11%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.49
|
+0.01
(0.10%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.72
|
+0.01
(0.10%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.79
|
+0.01
(0.10%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.18
|
+0.34
(1.19%)
|
|
BMO U.S. Dividend Fund Series A
|
32.76
|
+0.32
(0.99%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.36
|
+0.28
(0.96%)
|
|
Mackenzie US Dividend Fund Series A
|
19.34
|
+0.14
(0.73%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.01
|
+0.19
(0.70%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.90
|
+0.12
(0.51%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.82
|
+0.07
(0.49%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.16
|
+0.10
(0.40%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.41
|
+0.10
(0.38%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.09
|
+0.11
(0.37%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.15
|
+0.14
(0.83%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.41
|
+0.17
(0.80%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.90
|
+0.09
(0.68%)
|
|
Counsel Global Dividend Series A
|
20.15
|
+0.13
(0.65%)
|
|
NEI Global Dividend RS Fund Series A
|
11.18
|
+0.06
(0.52%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.95
|
+0.12
(0.49%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.27
|
+0.06
(0.47%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.72
|
+0.06
(0.40%)
|
|
Scotia Global Dividend Fund - Series A
|
26.17
|
+0.10
(0.40%)
|
|
Scotia Global Dividend Class - Series A
|
31.77
|
+0.13
(0.40%)
|
|
RBC Target 2040 Education Fund Series A
|
14.51
|
+0.03
(0.20%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
+0.03
(0.19%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.79
|
+0.02
(0.14%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.01
|
+0.02
(0.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.70
|
+0.03
(0.11%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.67
|
+0.03
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.16
|
+0.02
(0.14%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.87
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.30
|
+0.02
(0.05%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.40
|
+0.03
(0.21%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.77
|
+0.03
(0.21%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.30
|
+0.03
(0.20%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.80
|
+0.02
(0.20%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.68
|
+0.03
(0.18%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.95
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.78
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.21
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.02
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.55
|
+0.01
(0.06%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.63
|
+0.06
(0.62%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.58
|
+0.04
(0.35%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
+0.02
(0.35%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.47
|
+0.03
(0.35%)
|
|
CIBC Canadian Bond Fund Class A
|
12.25
|
+0.04
(0.35%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.87
|
+0.01
(0.34%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.89
|
+0.04
(0.34%)
|
|
Dynamic Advantage Bond Class Series A
|
13.05
|
+0.04
(0.34%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.81
|
+0.02
(0.33%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.84
|
+0.02
(0.33%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.77
|
+0.02
(0.30%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.53
|
+0.02
(0.29%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.72
|
+0.02
(0.28%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.51
|
+0.02
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.71
|
+0.02
(0.26%)
|
|
IG Income Portfolio - Global Income Series C NL
|
8.34
|
+0.02
(0.26%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.64
|
+0.02
(0.26%)
|
|
Counsel Fixed Income Series A
|
10.80
|
+0.03
(0.25%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.45
|
+0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.10
|
+0.02
(0.23%)
|
|
Purpose Ether Yield ETF Class A
|
1.40
|
+0.03
(2.48%)
|
|
CI Ethereum Fund Series A U$
|
8.56
|
+0.15
(1.79%)
|
|
Purpose Ether ETF Class A
|
5.40
|
+0.09
(1.76%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.39
|
+0.26
(1.43%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.31
|
+0.24
(1.42%)
|
|
CI Solana Fund Series A
|
6.50
|
+0.07
(1.11%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.89
|
+0.05
(1.05%)
|
|
Purpose Bitcoin ETF Class A
|
11.53
|
+0.10
(0.89%)
|
|
CI Bitcoin Fund Series A U$
|
12.89
|
+0.09
(0.73%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.66
|
+0.08
(0.50%)
|