|
Purpose Ether Yield ETF Class A
|
1.59
|
+0.20
(14.24%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.84
|
+0.58
(13.59%)
|
|
CI Solana Fund Series A
|
5.21
|
+0.52
(11.19%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.28
|
+1.53
(11.16%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.08
|
+1.31
(11.09%)
|
|
CI Bitcoin Fund Series A U$
|
11.15
|
+1.07
(10.62%)
|
|
Purpose Ether ETF Class A
|
4.72
|
+0.44
(10.31%)
|
|
Purpose Bitcoin ETF Class A
|
10.13
|
+0.94
(10.18%)
|
|
CI Ethereum Fund Series A U$
|
7.30
|
+0.65
(9.84%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.48
|
+1.76
(9.43%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.52
|
+0.91
(3.42%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.78
|
+0.39
(2.54%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.18
|
+1.56
(2.27%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.83
|
+0.90
(2.27%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.48
|
+0.47
(2.15%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.97
|
+0.45
(2.07%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.40
|
+0.43
(1.86%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.46
|
+0.35
(1.84%)
|
|
DFA Canadian Core Equity Fund Class A
|
39.97
|
+0.69
(1.76%)
|
|
MD Canadian Equity Fund Series A
|
29.94
|
+0.51
(1.73%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.05
|
+2.20
(3.74%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.38
|
+1.45
(3.73%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
69.88
|
+2.49
(3.70%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.81
|
+1.84
(3.69%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.80
|
+2.11
(3.66%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.37
|
+1.38
(3.54%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.51
|
+0.46
(3.29%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.18
|
+1.11
(3.16%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.01
|
+0.55
(3.13%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.56
|
+1.97
(3.09%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.35
|
+0.08
(6.61%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.33
|
+0.06
(4.81%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.99
|
+0.27
(4.63%)
|
|
Ninepoint Resource Fund Class Series A
|
10.72
|
+0.39
(3.73%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.80
|
+0.40
(3.24%)
|
|
Dynamic Strategic Mining Class Series A
|
26.27
|
+0.80
(3.13%)
|
|
BMO Resource Fund Series A
|
87.57
|
+2.39
(2.80%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.93
|
+1.76
(2.79%)
|
|
CI Global Resource Fund (Series A units)
|
41.48
|
+1.09
(2.70%)
|
|
IG Mackenzie Global Resource Fund II B
|
47.31
|
+1.17
(2.53%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.21
|
+0.54
(3.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.92
|
+0.58
(3.00%)
|
|
CIBC Dividend Growth Fund Class A
|
54.96
|
+0.78
(1.44%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.24
|
+0.35
(1.42%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.65
|
+0.24
(1.39%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.62
|
+0.10
(1.32%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.73
|
+0.28
(1.31%)
|
|
Barreau du Quebec Dividend Fund
|
19.67
|
+0.25
(1.31%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.96
|
+0.28
(1.31%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.91
|
+0.23
(1.25%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.94
|
+1.32
(5.81%)
|
|
CI Precious Metals Fund Series A
|
186.06
|
+8.71
(4.91%)
|
|
TD Precious Metals Fund Investor Series
|
159.93
|
+7.47
(4.90%)
|
|
CI Precious Metals Class Series A
|
53.00
|
+2.47
(4.90%)
|
|
BMO Precious Metals Fund Series A
|
80.54
|
+3.54
(4.60%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.44
|
+1.01
(4.52%)
|
|
CIBC Precious Metals Fund Class A
|
46.66
|
+1.96
(4.38%)
|
|
RBC Global Precious Metals Fund Series A
|
163.63
|
+6.70
(4.27%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.37
|
+1.98
(4.10%)
|
|
Canada Life Precious Metals Fund A Series
|
51.38
|
+2.02
(4.08%)
|
|
Purpose Global Innovators Fund Series A
|
20.99
|
+0.92
(4.59%)
|
|
TD North American Dividend Fund - Investor Series
|
56.09
|
+1.49
(2.73%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.14
|
+0.38
(2.54%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.56
|
+0.19
(2.32%)
|
|
Fidelity North American Equity Class Series A
|
30.41
|
+0.65
(2.18%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.58
|
+0.17
(2.04%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.57
|
+0.34
(1.99%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.47
|
+0.34
(1.98%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.51
|
+0.34
(1.79%)
|
|
BMO North American Dividend Fund Series A
|
62.79
|
+1.00
(1.62%)
|
|
TD International Equity Focused Class - Investor Series
|
20.59
|
+0.56
(2.80%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.53
|
+0.38
(2.69%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.63
|
+0.42
(2.43%)
|
|
Dynamic International Discovery Fund Series A
|
14.29
|
+0.33
(2.35%)
|
|
Fidelity International Growth Class Series B
|
26.40
|
+0.59
(2.29%)
|
|
Fidelity International Growth Fund Series B
|
26.87
|
+0.60
(2.29%)
|
|
BMO International Equity Fund Series A
|
15.32
|
+0.33
(2.21%)
|
|
RBC International Equity Fund Series A
|
33.55
|
+0.72
(2.21%)
|
|
CIBC International Equity Fund Class A
|
21.28
|
+0.46
(2.20%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.84
|
+0.51
(2.19%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.35
|
+0.43
(2.37%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.89
|
+0.10
(0.96%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.40
|
+0.04
(0.46%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
+0.01
(0.30%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.38
|
+0.02
(0.28%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.31
|
+0.02
(0.24%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.59
|
+0.02
(0.18%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.20
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.12
|
+0.01
(0.16%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.16%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.91
|
+0.02
(0.22%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.60
|
+0.01
(0.11%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.17
|
+0.01
(0.09%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.95
|
+0.01
(0.05%)
|
|
Lysander-Canso Bond Fund Series A
|
10.79
|
0.00
(0.04%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.86
|
0.00
(0.04%)
|
|
IA Wealth Core Bond Pool Series A
|
11.72
|
0.00
(0.03%)
|
|
Russell Investments Fixed Income Class Series B
|
11.70
|
0.00
(0.03%)
|
|
Franklin Canadian Bond Fund Series A
|
8.63
|
0.00
(0.03%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.07
|
0.00
(0.02%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.44
|
+0.13
(1.39%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.63
|
+0.12
(1.00%)
|
|
Counsel Global Real Estate Series A
|
14.47
|
+0.14
(1.00%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.92
|
+0.10
(1.00%)
|
|
Invesco Global Real Estate Fund Series A
|
11.84
|
+0.11
(0.90%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.69
|
+0.15
(0.90%)
|
|
Real Estate Investment Pool (Series W units)
|
43.13
|
+0.37
(0.88%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.95
|
+0.10
(0.87%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.35
|
+0.13
(0.86%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.03
|
+0.06
(0.84%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.16
|
+0.01
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.97
|
0.00
(0.04%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.96
|
0.00
(0.02%)
|
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.33
|
0.00
(0.02%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
10.03
|
0.00
(0.02%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.99
|
0.00
(0.02%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.60
|
0.00
(0.02%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.95
|
0.00
(0.02%)
|
|
BMO Target Education Income Portfolio Series A
|
9.36
|
0.00
(0.01%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.95
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.43
|
+0.04
(0.50%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.37
|
+0.01
(0.12%)
|
|
CIBC Global Bond Fund Class A
|
9.59
|
+0.01
(0.10%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.92
|
+0.01
(0.10%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.76
|
+0.01
(0.08%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.08
|
+0.01
(0.08%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.19
|
+0.01
(0.08%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.84
|
+0.01
(0.07%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.00
|
+0.01
(0.07%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.82
|
+0.01
(0.07%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.30
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.31
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.25
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
24.02
|
+0.98
(4.23%)
|
|
Dynamic Power American Growth Class Series A
|
19.12
|
+0.77
(4.20%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
71.28
|
+2.49
(3.61%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
48.39
|
+1.37
(2.92%)
|
|
AGF American Growth Class Mutual Fund Series
|
139.27
|
+3.76
(2.78%)
|
|
AGF American Growth Fund Mutual Fund Series
|
66.62
|
+1.80
(2.77%)
|
|
Invesco American Franchise Class Series A
|
47.41
|
+1.25
(2.70%)
|
|
Invesco American Franchise Fund Series A
|
26.54
|
+0.70
(2.70%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
20.92
|
+0.53
(2.61%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.42
|
+0.89
(2.50%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.26
|
+4.87
(4.62%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.90
|
+1.95
(4.24%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.89
|
+0.83
(3.75%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.69
|
+0.38
(3.69%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.94
|
+0.41
(3.53%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.49
|
+0.31
(3.41%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.74
|
+0.93
(3.34%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.09
|
+0.32
(3.24%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.84
|
+1.40
(3.09%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.72
|
+0.52
(3.00%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.48
|
+0.30
(1.94%)
|
|
BMO European Fund Series A
|
38.05
|
+0.63
(1.68%)
|
|
RBC European Equity Fund Series A
|
31.36
|
+0.52
(1.68%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.79
|
+0.76
(1.50%)
|
|
TD European Index Fund Investor Series
|
17.46
|
+0.25
(1.45%)
|
|
CIBC European Index Fund Class A
|
18.72
|
+0.27
(1.45%)
|
|
Invesco European Equity Fund Series A
|
23.05
|
+0.31
(1.35%)
|
|
Invesco European Equity Class Series A
|
15.19
|
+0.20
(1.34%)
|
|
CIBC European Equity Fund Class A
|
21.52
|
+0.27
(1.26%)
|
|
Fidelity Europe Class Series B
|
31.30
|
+0.33
(1.08%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.19
|
+0.34
(2.02%)
|
|
Fidelity Far East Class Series B
|
70.06
|
+1.09
(1.59%)
|
|
Fidelity Far East Fund Series B
|
65.54
|
+1.02
(1.59%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.07
|
+0.22
(0.91%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.52
|
+0.33
(0.91%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.24
|
+0.11
(0.60%)
|
|
Fidelity AsiaStar Class Series B
|
34.33
|
+1.26
(3.81%)
|
|
Fidelity AsiaStar Fund Series B
|
42.32
|
+1.55
(3.81%)
|
|
RBC Asian Equity Fund Series A
|
22.70
|
+0.62
(2.79%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.90
|
+0.51
(2.75%)
|
|
CIBC Asia Pacific Fund Class A
|
22.77
|
+0.53
(2.37%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.77
|
+0.36
(1.87%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.43
|
+0.36
(1.36%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.71
|
+1.17
(3.13%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.86
|
+0.27
(2.51%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.99
|
+0.48
(2.35%)
|
|
Renaissance Emerging Markets Fund Class A
|
30.45
|
+0.66
(2.21%)
|
|
Templeton Emerging Markets Fund Series A
|
20.19
|
+0.44
(2.21%)
|
|
TD Emerging Markets Fund - Investor Series
|
29.81
|
+0.64
(2.19%)
|
|
TD Emerging Markets Class - Investor Series
|
18.69
|
+0.40
(2.19%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.60
|
+0.29
(2.18%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
18.42
|
+0.39
(2.18%)
|
|
CIBC Emerging Markets Fund Class A
|
21.70
|
+0.46
(2.18%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.86
|
+0.15
(1.32%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.04
|
+0.66
(1.24%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.94
|
+0.39
(1.23%)
|
|
BMO Asset Allocation Fund Series A
|
27.85
|
+0.29
(1.05%)
|
|
RBC Balanced Fund Series A
|
17.99
|
+0.19
(1.05%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.69
|
+0.29
(1.03%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.93
|
+0.36
(1.03%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.87
|
+0.16
(1.03%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.80
|
+0.13
(1.00%)
|
|
CIBC Balanced Index Fund Class A
|
23.05
|
+0.22
(0.97%)
|
|
North Growth Balanced Fund Series A
|
11.35
|
+0.21
(1.93%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.33
|
+0.25
(1.66%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.57
|
+0.16
(1.38%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.75
|
+0.19
(1.38%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.74
|
+0.24
(1.36%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.38
|
+0.28
(1.33%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.88
|
+0.06
(1.31%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.30
|
+0.17
(1.31%)
|
|
Tangerine Balanced SRI Portfolio
|
12.90
|
+0.16
(1.26%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.14
|
+0.15
(1.26%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.49
|
+0.40
(1.33%)
|
|
Chou Asia Fund Series A
|
31.89
|
+0.12
(0.38%)
|
|
Dynamic Power Global Growth Class Series A
|
19.26
|
+0.75
(4.04%)
|
|
BMO Global Innovators Fund Series A
|
20.69
|
+0.73
(3.68%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
113.93
|
+3.63
(3.29%)
|
|
CI Global Climate Leaders Fund Series A
|
19.76
|
+0.62
(3.22%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.01
|
+0.40
(3.19%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.84
|
+0.33
(2.91%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.24
|
+0.53
(2.82%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
37.65
|
+0.98
(2.68%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.11
|
+0.99
(2.60%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.96
|
+0.42
(2.54%)
|
|
Purpose Ether Yield ETF Class A
|
1.59
|
+0.20
(14.24%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.84
|
+0.58
(13.59%)
|
|
CI Solana Fund Series A
|
5.21
|
+0.52
(11.19%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.28
|
+1.53
(11.16%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.08
|
+1.31
(11.09%)
|
|
CI Bitcoin Fund Series A U$
|
11.15
|
+1.07
(10.62%)
|
|
Purpose Ether ETF Class A
|
4.72
|
+0.44
(10.31%)
|
|
Purpose Bitcoin ETF Class A
|
10.13
|
+0.94
(10.18%)
|
|
CI Ethereum Fund Series A U$
|
7.30
|
+0.65
(9.84%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.17
|
+1.02
(9.12%)
|
|
Fidelity Global Financial Services Class Series B
|
47.11
|
+0.78
(1.69%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.41
|
+1.09
(1.69%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.35
|
+0.40
(1.43%)
|
|
CIBC Financial Companies Fund Class A
|
57.22
|
+0.73
(1.29%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.10
|
+0.17
(1.12%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.64
|
+0.14
(1.12%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.71
|
+0.16
(1.02%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.57
|
+0.24
(0.75%)
|
|
TD Health Sciences Fund - Investor Series
|
127.09
|
+2.36
(1.89%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.41
|
+0.62
(1.46%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.81
|
+0.22
(1.39%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.29
|
+0.59
(1.13%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.32
|
+0.17
(0.98%)
|
|
Renaissance Global Health Care Fund Class A
|
53.16
|
+0.48
(0.91%)
|
|
BMO Global Health Care Fund Series A
|
12.66
|
+0.10
(0.77%)
|
|
Fidelity Global Health Care Class Series B
|
36.63
|
+0.15
(0.41%)
|
|
Fidelity Global Health Care Fund Series B
|
65.15
|
+0.27
(0.41%)
|
|
Dynamic Power Balanced Fund Series A
|
18.49
|
+0.34
(1.89%)
|
|
TD Balanced Growth Fund Investor Series
|
43.70
|
+0.69
(1.60%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.74
|
+0.30
(1.54%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.72
|
+0.48
(1.40%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.98
|
+0.18
(1.39%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.54
|
+0.48
(1.37%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.43
|
+0.24
(1.37%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.10
|
+0.24
(1.37%)
|
|
Renaissance Diversified Income Fund Class A
|
11.04
|
+0.15
(1.36%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.04
|
+0.15
(1.29%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.38
|
+0.11
(0.78%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.68
|
+0.12
(0.71%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.10
|
+0.09
(0.70%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.38
|
+0.08
(0.68%)
|
|
Primerica Income Fund
|
10.53
|
+0.07
(0.67%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.16
|
+0.15
(0.67%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.90
|
+0.04
(0.64%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.02
|
+0.08
(0.62%)
|
|
IG Core Portfolio - Income Plus C
|
8.04
|
+0.05
(0.60%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.41
|
+0.09
(0.60%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.29
|
+1.94
(2.92%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.75
|
+0.55
(2.88%)
|
|
Exemplar Performance Fund Series A
|
15.55
|
+0.37
(2.41%)
|
|
Fidelity Special Situations Class Series B
|
73.24
|
+1.54
(2.15%)
|
|
Fidelity Special Situations Fund Series B
|
53.13
|
+1.12
(2.15%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
40.59
|
+0.82
(2.07%)
|
|
Fidelity Greater Canada Class Series B
|
51.63
|
+1.03
(2.04%)
|
|
Fidelity Greater Canada Fund Series B
|
29.88
|
+0.60
(2.04%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
14.26
|
+0.28
(1.99%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
40.97
|
+0.80
(1.99%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.17
|
+0.52
(2.66%)
|
|
Barometer Balanced Fund Class A
|
12.71
|
+0.25
(2.00%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
30.53
|
+0.52
(1.73%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.87
|
+0.22
(1.72%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.19
|
+0.23
(1.67%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.61
|
+0.27
(1.66%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.77
|
+0.44
(1.66%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
17.50
|
+0.28
(1.65%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.77
|
+0.36
(1.63%)
|
|
NCM Global Income Growth Class Series A
|
18.32
|
+0.29
(1.63%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.05
|
+0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.31
|
0.00
(0.05%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.60
|
+0.11
(0.94%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.66
|
+0.10
(0.90%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.06
|
+0.11
(0.90%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.32
|
+0.09
(0.85%)
|
|
Canada Life Moderate Portfolio A
|
15.32
|
+0.12
(0.82%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.29
|
+0.10
(0.82%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.87
|
+0.11
(0.80%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.92
|
+0.09
(0.79%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.25
|
+0.09
(0.79%)
|
|
RBC Global Conservative Portfolio Series A
|
11.87
|
+0.09
(0.79%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.02
|
+0.34
(2.51%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.14
|
+0.32
(2.16%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.58
|
+0.29
(1.90%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.70
|
+0.31
(1.89%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.29
|
+0.43
(1.88%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.14
|
+0.18
(1.60%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.18
|
+0.27
(1.57%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.01
|
+0.20
(1.54%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.35
|
+0.20
(1.49%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.93
|
+0.14
(1.48%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.52
|
+0.13
(0.81%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.18
|
+0.10
(0.64%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.53
|
+0.05
(0.45%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.36
|
+0.19
(1.01%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.34
|
+0.07
(0.59%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.93
|
+1.04
(2.67%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.53
|
+0.50
(2.37%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.45
|
+0.72
(2.26%)
|
|
Brandes Canadian Equity Fund Series A
|
44.17
|
+0.82
(1.88%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.64
|
+0.54
(1.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.79
|
+0.25
(1.74%)
|
|
Dynamic Small Business Fund Series A
|
15.33
|
+0.22
(1.45%)
|
|
Chou RRSP Fund Series A
|
39.92
|
+0.33
(0.83%)
|
|
BMO Global Small Cap Fund Series A
|
15.08
|
+0.45
(3.09%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.15
|
+0.52
(2.64%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.96
|
+0.25
(2.57%)
|
|
CIBC International Small Companies Fund Class A
|
50.53
|
+1.23
(2.50%)
|
|
Invesco Global Opportunities Class Series A
|
14.01
|
+0.32
(2.37%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.75
|
+0.27
(2.20%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
18.76
|
+0.40
(2.15%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.03
|
+0.18
(2.09%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.73
|
+0.27
(2.03%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.23
|
+0.31
(1.96%)
|
|
Renaissance China Plus Fund Class A
|
39.84
|
+0.84
(2.16%)
|
|
RBC China Equity Fund Series A
|
12.44
|
+0.25
(2.09%)
|
|
Fidelity China Class Series B
|
25.86
|
+0.42
(1.63%)
|
|
Fidelity China Fund Series B
|
38.27
|
+0.61
(1.63%)
|
|
BMO Greater China Fund Series A
|
12.75
|
+0.20
(1.63%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.43
|
+0.36
(1.45%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.79
|
+0.34
(1.08%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.31
|
+0.06
(0.42%)
|
|
Purpose Diversified Real Asset Fund Series A
|
30.90
|
+0.39
(1.29%)
|
|
Dynamic Premium Yield Class - Series A
|
17.47
|
+0.16
(0.93%)
|
|
Dynamic Premium Yield Fund Series A
|
11.59
|
+0.11
(0.93%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
+0.03
(0.88%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.72
|
+0.07
(0.63%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.75
|
+0.08
(0.58%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.96
|
+0.12
(0.50%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
+0.06
(0.42%)
|
|
CI Structured Premium Yield Fund Series A
|
9.98
|
+0.04
(0.35%)
|
|
Canoe Premium Yield Fund Series A
|
12.79
|
+0.04
(0.29%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
33.33
|
+1.59
(5.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.44
|
+1.12
(4.59%)
|
|
TD Science & Technology Fund - Investor Series
|
186.34
|
+8.14
(4.57%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.40
|
+2.36
(4.07%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.73
|
+2.10
(4.07%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.65
|
+0.55
(3.93%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.53
|
+0.77
(2.89%)
|
|
RBC Global Technology Fund Series A
|
20.20
|
+0.49
(2.46%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.93
|
+0.18
(2.02%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.56
|
+0.20
(1.73%)
|
|
Fidelity Japan Class Series B
|
26.66
|
+1.38
(5.44%)
|
|
Fidelity Japan Fund Series B
|
26.92
|
+1.39
(5.44%)
|
|
RBC Japanese Equity Fund Series A
|
18.35
|
+0.80
(4.53%)
|
|
BMO Japan Fund Series A
|
16.79
|
+0.59
(3.62%)
|
|
RBC India Equity Fund A
|
17.45
|
+0.06
(0.32%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.48
|
+1.76
(9.43%)
|
|
Ninepoint Gold Bullion Fund Series A
|
48.24
|
+1.66
(3.56%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.56
|
+0.95
(3.45%)
|
|
Dynamic Strategic Gold Class Series A
|
50.61
|
+1.64
(3.34%)
|
|
Mackenzie Gold Bullion Fund Series A
|
38.92
|
+1.09
(2.88%)
|
|
BMG Gold BullionFund Class A
|
15.87
|
+0.26
(1.69%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.63
|
+0.22
(1.63%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.91
|
+0.26
(1.20%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.57
|
+0.11
(0.82%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.38
|
+0.09
(0.61%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.47
|
+0.04
(0.40%)
|
|
RBC Target 2030 Education Fund Series A
|
14.52
|
+0.05
(0.36%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.02
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.02%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.74
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.17
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.56
|
+0.01
(0.06%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.61
|
+0.01
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.82
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.00
|
0.00
(0.03%)
|
|
Ninepoint Energy Fund Series A
|
32.80
|
+0.89
(2.79%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.56
|
+0.40
(2.49%)
|
|
Canoe Energy Portfolio Class Series A
|
14.41
|
+0.35
(2.47%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
73.94
|
+1.48
(2.04%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.82
|
+0.15
(1.98%)
|
|
RBC Global Energy Fund Series A
|
66.80
|
+0.99
(1.51%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.90
|
+0.13
(1.49%)
|
|
CIBC Energy Fund Class A
|
36.00
|
+0.48
(1.35%)
|
|
BMO Global Energy Fund Series A
|
13.34
|
+0.16
(1.20%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.90
|
+0.12
(1.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.37
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.40
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.61
|
+0.33
(1.37%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.18
|
+0.15
(1.04%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.93
|
+0.17
(1.01%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.72
|
+0.10
(0.97%)
|
|
RBC Target 2035 Education Fund Series A
|
13.25
|
+0.11
(0.83%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.03
|
+0.09
(0.52%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.70
|
+0.23
(1.85%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.27
|
+0.24
(1.68%)
|
|
CI Global Infrastructure Fund Series A
|
10.05
|
+0.16
(1.58%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.35
|
+0.15
(1.38%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.50
|
+0.15
(1.34%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.16
|
+0.32
(1.28%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.10
|
+0.23
(1.28%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.25
|
+0.14
(1.12%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.03
|
+0.14
(1.05%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.45
|
+0.19
(1.03%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.34
|
+0.01
(0.06%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.38
|
0.00
(0.04%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.94
|
0.00
(0.03%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.97
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.53
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.47
|
0.00
(0.02%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.51
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.63
|
0.00
(0.02%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.89
|
0.00
(0.02%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.75
|
0.00
(0.01%)
|
|
Pender Bond Universe Fund Class A
|
10.38
|
+0.03
(0.25%)
|
|
CIBC Global Credit Fund Series A
|
10.30
|
+0.01
(0.09%)
|
|
VPI Corporate Bond Pool Series A
|
10.68
|
+0.01
(0.07%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.54
|
0.00
(0.05%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.02
|
+0.01
(0.05%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.93
|
+0.01
(0.05%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.90
|
0.00
(0.05%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.15
|
0.00
(0.05%)
|
|
CI Corporate Bond Class Series A
|
7.37
|
0.00
(0.05%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.18
|
+0.01
(0.05%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.18
|
+0.03
(0.21%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
+0.02
(0.19%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
+0.01
(0.10%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.41
|
0.00
(0.05%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.21
|
0.00
(0.04%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.39
|
+0.64
(4.99%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.20
|
+1.14
(4.38%)
|
|
EHP Select Alternative Fund Class A
|
12.56
|
+0.39
(3.24%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.94
|
+1.08
(3.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.49
|
+0.36
(2.97%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.26
|
+0.35
(2.97%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.00
|
+0.23
(2.17%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.00
|
+0.26
(1.87%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.29
|
+0.48
(1.87%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.96
|
+0.18
(1.83%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.35
|
+0.06
(0.72%)
|
|
RGP Alternative Income Portfolio Class A
|
11.13
|
+0.05
(0.42%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
+0.01
(0.27%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.24
|
+0.02
(0.17%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
+0.01
(0.14%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.35
|
+0.02
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.26
|
+0.01
(0.12%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.08
|
+0.01
(0.12%)
|
|
Guardian Strategic Income Fund Series A
|
6.84
|
+0.01
(0.11%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.24
|
+0.01
(0.09%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.19
|
+0.58
(4.27%)
|
|
Auspice One Fund Trust Series A
|
9.45
|
+0.29
(3.18%)
|
|
Friedberg Asset Allocation Fund U$
|
21.83
|
+0.58
(2.72%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.43
|
+0.19
(1.59%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.98
|
+0.14
(1.26%)
|
|
Auspice Diversified Trust Series A
|
11.38
|
+0.14
(1.24%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.05
|
+0.12
(1.24%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.03
|
+0.15
(1.02%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.25
|
+0.10
(0.85%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.72
|
+0.09
(0.83%)
|
|
PCJ Absolute Return II Fund Series A
|
10.91
|
+0.12
(1.07%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.31
|
+0.20
(0.83%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.09
|
+0.08
(0.76%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.51
|
+0.09
(0.69%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.86
|
+0.08
(0.67%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.58
|
+0.02
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
+0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.01
|
+0.01
(0.08%)
|
|
Pender Corporate Bond Fund Class A
|
14.21
|
+0.08
(0.60%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.36
|
+0.03
(0.32%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.07
|
+0.02
(0.27%)
|
|
MD Strategic Yield Fund Series A
|
8.93
|
+0.02
(0.22%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.12
|
+0.02
(0.22%)
|
|
Purpose Total Return Bond Fund Series A
|
15.51
|
+0.03
(0.18%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.70
|
+0.02
(0.18%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.84
|
+0.01
(0.15%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.40
|
+0.01
(0.15%)
|
|
TD Global Income Fund - Investor Series
|
8.29
|
+0.01
(0.12%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.30
|
+0.65
(2.55%)
|
|
BMO U.S. Dividend Fund Series A
|
29.25
|
+0.69
(2.41%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.86
|
+0.49
(2.20%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.61
|
+0.41
(1.86%)
|
|
Canada Life US Dividend Fund A
|
21.99
|
+0.39
(1.82%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.20
|
+0.21
(1.72%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.67
|
+0.45
(1.70%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.40
|
+0.24
(1.59%)
|
|
Mackenzie US Dividend Fund Series A
|
18.66
|
+0.28
(1.55%)
|
|
RBC U.S. Dividend Fund Series A
|
40.26
|
+0.61
(1.54%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.03
|
+0.61
(2.73%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.59
|
+0.46
(2.30%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.45
|
+0.47
(2.12%)
|
|
Invesco Global Dividend Class Series A
|
28.38
|
+0.57
(2.05%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.76
|
+0.46
(1.98%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.51
|
+0.27
(1.92%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.09
|
+0.21
(1.91%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.58
|
+0.27
(1.66%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.34
|
+0.20
(1.53%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.89
|
+0.30
(1.53%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.08
|
+0.41
(1.53%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.91
|
+0.15
(1.38%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.52
|
+0.20
(1.34%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.99
|
+0.19
(1.26%)
|
|
RBC Target 2040 Education Fund Series A
|
13.71
|
+0.16
(1.17%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.12
|
+0.51
(1.79%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.09
|
+0.17
(1.56%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.60
|
+0.18
(1.55%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.54
|
+0.22
(1.45%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.08
|
+0.27
(1.81%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.26
|
+0.36
(1.81%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.04
|
+0.36
(1.81%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.80
|
+0.30
(1.81%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.86
|
+0.20
(1.71%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.35
|
+0.25
(1.55%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.06
|
+0.15
(1.52%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.22
|
+0.23
(1.52%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.36
|
+0.18
(1.51%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.79
|
+0.19
(1.51%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.52
|
+0.04
(0.15%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.23
|
+0.02
(0.14%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.21
|
+0.02
(0.14%)
|
|
TD Fixed Income Pool - Investor Series
|
9.42
|
+0.01
(0.11%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.33
|
+0.01
(0.06%)
|
|
Dynamic Advantage Bond Class Series A
|
13.20
|
+0.01
(0.04%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.00
|
0.00
(0.04%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.80
|
0.00
(0.04%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.49
|
0.00
(0.04%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.11
|
0.00
(0.03%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.60
|
+0.05
(0.45%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.95
|
+0.06
(0.24%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.52
|
+0.03
(0.24%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.78
|
+0.01
(0.24%)
|
|
Primerica Conservative Income Fund
|
10.20
|
+0.02
(0.24%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.11
|
+0.06
(0.21%)
|
|
Templeton Global Bond Fund Series A
|
6.22
|
+0.01
(0.21%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.38
|
+0.01
(0.18%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.29
|
+0.01
(0.12%)
|
|
Renaissance Global Bond Fund Class A
|
4.40
|
+0.01
(0.12%)
|