|
Purpose Global Innovators Fund Series A
|
26.24
|
+2.54
(10.71%)
|
|
EHP Select Alternative Fund Class A
|
11.61
|
+0.86
(7.97%)
|
|
BMO Global Innovators Fund Series A
|
24.29
|
+1.64
(7.24%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.47
|
+1.28
(5.78%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.46
|
+0.78
(5.69%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.00
|
+0.81
(5.36%)
|
|
Fidelity AsiaStar Class Series B
|
38.97
|
+1.84
(4.96%)
|
|
Fidelity AsiaStar Fund Series B
|
48.05
|
+2.27
(4.95%)
|
|
BMO Japan Fund Series A
|
17.43
|
+0.78
(4.69%)
|
|
TD Science & Technology Fund - Investor Series
|
231.43
|
+10.35
(4.68%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.63
|
+0.42
(1.44%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.83
|
+0.29
(1.19%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.73
|
+0.23
(1.11%)
|
|
NCM Core Canadian Series A
|
55.63
|
+0.56
(1.00%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.37
|
+0.10
(0.95%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.46
|
+0.27
(0.93%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.33
|
+0.16
(0.79%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.46
|
+0.14
(0.79%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.39
|
+0.54
(0.79%)
|
|
DFA Canadian Core Equity Fund Class A
|
43.68
|
+0.34
(0.78%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.10
|
+2.03
(2.74%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.06
|
+1.17
(2.74%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.27
|
+1.19
(1.97%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.83
|
+1.14
(1.94%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.70
|
+0.98
(1.94%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.48
|
+0.77
(1.94%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.72
|
+0.24
(1.67%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.32
|
+0.99
(1.61%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.08
|
+0.63
(1.24%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.69
|
+0.25
(1.07%)
|
|
Ninepoint Resource Fund Class Series A
|
8.23
|
+0.29
(3.68%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.80
|
+0.17
(3.09%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.29
|
+0.30
(2.76%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.00
|
+0.03
(2.65%)
|
|
BMO Resource Fund Series A
|
88.37
|
+2.10
(2.43%)
|
|
Dynamic Strategic Mining Class Series A
|
21.47
|
+0.39
(1.85%)
|
|
TD Resource Fund Investor Series
|
28.67
|
+0.52
(1.85%)
|
|
CIBC Canadian Resources Fund Class A
|
31.06
|
+0.55
(1.80%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.77
|
+0.28
(1.69%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
28.79
|
+0.41
(1.46%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.44
|
+0.37
(1.94%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.06
|
+0.25
(1.28%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.22
|
+0.21
(1.03%)
|
|
Barreau du Quebec Dividend Fund
|
21.26
|
+0.22
(1.03%)
|
|
Renaissance High Income Fund Class A
|
10.73
|
+0.10
(0.98%)
|
|
CIBC Dividend Growth Fund Class A
|
58.26
|
+0.55
(0.95%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.72
|
+0.09
(0.94%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.81
|
+0.02
(0.94%)
|
|
CI Canadian Dividend Fund (Series D units)
|
40.20
|
+0.36
(0.92%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.53
|
+0.17
(0.91%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.48
|
+0.64
(3.58%)
|
|
TD Precious Metals Fund Investor Series
|
126.99
|
+4.19
(3.41%)
|
|
BMO Precious Metals Fund Series A
|
67.70
|
+2.19
(3.35%)
|
|
CI Precious Metals Class Series A
|
43.09
|
+1.37
(3.29%)
|
|
CI Precious Metals Fund Series A
|
150.88
|
+4.76
(3.26%)
|
|
RBC Global Precious Metals Fund Series A
|
134.84
|
+4.25
(3.25%)
|
|
CIBC Precious Metals Fund Class A
|
37.89
|
+1.17
(3.18%)
|
|
Mackenzie Precious Metals Fund Series A
|
148.90
|
+4.50
(3.11%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.29
|
+1.27
(3.11%)
|
|
Canada Life Precious Metals Fund A Series
|
43.16
|
+1.30
(3.10%)
|
|
Purpose Global Innovators Fund Series A
|
26.24
|
+2.54
(10.71%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.39
|
+0.21
(2.25%)
|
|
Purpose Best Ideas Fund Series A
|
48.24
|
+1.05
(2.22%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.21
|
+0.38
(2.02%)
|
|
TD North American Dividend Fund - Investor Series
|
60.22
|
+1.18
(2.00%)
|
|
BMO Women in Leadership Fund Series A
|
23.12
|
+0.44
(1.92%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.86
|
+0.23
(1.56%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.71
|
+0.13
(1.15%)
|
|
CI North American Equity Fund Series A
|
16.31
|
+0.17
(1.03%)
|
|
RBC North American Growth Fund Series A
|
88.64
|
+0.90
(1.03%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.80
|
+0.34
(3.63%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.69
|
+0.82
(3.61%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.06
|
+0.55
(3.53%)
|
|
Invesco EQV International Equity Class Series A
|
24.23
|
+0.81
(3.47%)
|
|
Fidelity International Growth Class Series B
|
27.24
|
+0.90
(3.43%)
|
|
Fidelity International Growth Fund Series B
|
27.74
|
+0.92
(3.43%)
|
|
Invesco EQV International Equity Fund Series A
|
10.50
|
+0.35
(3.42%)
|
|
TD International Equity Focused Class - Investor Series
|
21.97
|
+0.70
(3.29%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.67
|
+0.49
(3.23%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.06
|
+0.29
(2.93%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.96
|
+0.40
(2.17%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.34
|
+0.12
(1.03%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.02
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.15
|
+0.02
(0.25%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.44
|
+0.02
(0.21%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.08
|
+0.01
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.02
|
+0.01
(0.17%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.84
|
+0.01
(0.16%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.01
|
+0.01
(0.15%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.37
|
+0.01
(0.15%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.27
|
+0.02
(0.12%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.51
|
+0.01
(0.11%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.28
|
+0.01
(0.11%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.20
|
+0.01
(0.10%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.80
|
+0.01
(0.09%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.44
|
+0.01
(0.08%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.05
|
+0.01
(0.08%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.01
(0.07%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.85
|
+0.01
(0.07%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.99
|
+0.01
(0.06%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.05%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
0.00
(0.04%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.63
|
0.00
(0.04%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
0.00
(0.03%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.00
|
0.00
(0.03%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.65
|
0.00
(0.03%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
0.00
(0.03%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.58
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.22
|
+0.07
(1.03%)
|
|
RP Strategic Income Plus Fund Class A
|
9.94
|
+0.02
(0.16%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.12
|
+0.01
(0.12%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.49
|
+0.01
(0.09%)
|
|
CIBC Global Bond Index Fund Class A
|
9.10
|
+0.01
(0.09%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.60
|
+0.01
(0.08%)
|
|
RBC Short-Term Global Bond Fund Series A
|
9.78
|
+0.01
(0.07%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.67
|
+0.01
(0.06%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.97
|
0.00
(0.06%)
|
|
RBC Global Bond Fund Series A
|
9.03
|
0.00
(0.04%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.40
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
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%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.28
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund 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%)
|
|
Invesco American Franchise Fund Series A
|
28.54
|
+1.02
(3.71%)
|
|
Invesco American Franchise Class Series A
|
50.94
|
+1.82
(3.71%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
18.68
|
+0.60
(3.34%)
|
|
TD NASDAQ Index Fund - Investor Series
|
52.84
|
+1.69
(3.30%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.58
|
+0.83
(3.10%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.57
|
+0.51
(2.98%)
|
|
CIBC Nasdaq Index Fund Class A
|
64.99
|
+1.88
(2.98%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
22.90
|
+0.66
(2.98%)
|
|
Franklin U.S. Opportunities Fund Series A
|
52.67
|
+1.41
(2.75%)
|
|
U.S. Equity Growth Corporate Class Series A
|
46.70
|
+1.24
(2.73%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
113.06
|
+3.66
(3.35%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.51
|
+1.39
(2.89%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.63
|
+0.77
(2.67%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.86
|
+1.13
(2.32%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.82
|
+1.17
(1.93%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.65
|
+0.16
(1.92%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.67
|
+0.16
(1.55%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.91
|
+0.15
(1.13%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.64
|
+0.23
(0.86%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.69
|
+0.11
(0.84%)
|
|
Invesco European Equity Fund Series A
|
25.22
|
+0.67
(2.74%)
|
|
Invesco European Equity Class Series A
|
16.60
|
+0.44
(2.73%)
|
|
BMO European Fund Series A
|
39.73
|
+1.05
(2.71%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.15
|
+0.40
(2.56%)
|
|
RBC European Equity Fund Series A
|
32.55
|
+0.76
(2.39%)
|
|
TD European Index Fund Investor Series
|
18.78
|
+0.36
(1.95%)
|
|
CIBC European Index Fund Class A
|
20.07
|
+0.38
(1.94%)
|
|
CIBC European Equity Fund Class A
|
22.68
|
+0.41
(1.84%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.64
|
+0.87
(1.55%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.95
|
+0.62
(1.50%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.34
|
+0.68
(3.67%)
|
|
Fidelity Far East Class Series B
|
84.62
|
+2.92
(3.57%)
|
|
Fidelity Far East Fund Series B
|
79.15
|
+2.72
(3.57%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.67
|
+1.35
(3.53%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.12
|
+0.89
(3.51%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.78
|
+0.49
(2.31%)
|
|
Fidelity AsiaStar Class Series B
|
38.97
|
+1.84
(4.96%)
|
|
Fidelity AsiaStar Fund Series B
|
48.05
|
+2.27
(4.95%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.94
|
+0.78
(3.88%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.81
|
+0.81
(3.84%)
|
|
RBC Asian Equity Fund Series A
|
25.21
|
+0.92
(3.79%)
|
|
CIBC Asia Pacific Fund Class A
|
24.66
|
+0.82
(3.42%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.89
|
+0.76
(2.70%)
|
|
TD Emerging Markets Fund - Investor Series
|
32.86
|
+1.45
(4.62%)
|
|
TD Emerging Markets Class - Investor Series
|
20.60
|
+0.90
(4.57%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
64.82
|
+2.78
(4.49%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.88
|
+0.50
(4.36%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.09
|
+0.63
(4.33%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.06
|
+0.62
(4.28%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.68
|
+0.77
(4.28%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.25
|
+1.20
(4.26%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.75
|
+0.61
(4.03%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
17.70
|
+0.67
(3.96%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.75
|
+0.27
(0.82%)
|
|
BMO Asset Allocation Fund Series A
|
29.30
|
+0.24
(0.81%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.52
|
+0.46
(0.81%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.37
|
+0.04
(0.78%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.46
|
+0.19
(0.77%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.95
|
+0.11
(0.77%)
|
|
RBC Balanced Fund Series A
|
18.89
|
+0.14
(0.74%)
|
|
CIBC Balanced Index Fund Class A
|
24.34
|
+0.17
(0.71%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.22
|
+0.07
(0.69%)
|
|
Canada Life Strategic Income Fund A
|
15.93
|
+0.10
(0.60%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.38
|
+0.36
(2.42%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.27
|
+0.21
(1.60%)
|
|
GreenWise Balanced Portfolio Class A
|
12.91
|
+0.19
(1.49%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.78
|
+0.17
(1.44%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.59
|
+0.18
(1.32%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.26
|
+0.19
(1.28%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.08
|
+0.18
(1.24%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.53
|
+0.17
(1.24%)
|
|
BMO Global Income & Growth Fund Series A
|
13.43
|
+0.16
(1.21%)
|
|
CI Global Income & Growth Fund Series A
|
11.46
|
+0.13
(1.15%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.27
|
+0.15
(0.47%)
|
|
BMO Global Innovators Fund Series A
|
24.29
|
+1.64
(7.24%)
|
|
CIBC Technology Innovation Fund Class A
|
100.12
|
+4.34
(4.54%)
|
|
Dynamic Power Global Growth Class Series A
|
22.72
|
+0.97
(4.47%)
|
|
Franklin Innovation Fund Series A
|
14.76
|
+0.62
(4.41%)
|
|
Middlefield Innovation Dividend Class Series A
|
23.56
|
+0.84
(3.70%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
126.24
|
+4.48
(3.68%)
|
|
CI Global Climate Leaders Fund Series A
|
22.37
|
+0.78
(3.61%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.93
|
+0.35
(3.29%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.78
|
+0.39
(3.15%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.41
|
+0.49
(3.06%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.30
|
+0.01
(0.12%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.56
|
+0.25
(1.72%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.12
|
+0.32
(1.68%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.03
|
+0.31
(1.67%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.64
|
+0.48
(1.54%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.91
|
+0.58
(1.51%)
|
|
Fidelity Global Financial Services Class Series B
|
50.81
|
+0.58
(1.15%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.79
|
+0.81
(1.15%)
|
|
CIBC Financial Companies Fund Class A
|
64.63
|
+0.68
(1.06%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.78
|
+0.02
(0.19%)
|
|
Dynamic Financial Services Fund Series A
|
37.52
|
+0.04
(0.10%)
|
|
Dynamic Power Balanced Fund Series A
|
19.06
|
+0.26
(1.38%)
|
|
TD Balanced Growth Fund Investor Series
|
46.45
|
+0.62
(1.35%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.69
|
+0.44
(1.21%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.97
|
+0.15
(1.13%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.55
|
+0.27
(0.99%)
|
|
Renaissance Diversified Income Fund Class A
|
11.40
|
+0.10
(0.88%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.08
|
+0.12
(0.85%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.41
|
+0.19
(0.83%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.26
|
+0.20
(0.65%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.14
|
+0.14
(0.65%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.03
|
+0.10
(0.65%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.14
|
+0.09
(0.62%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.44
|
+0.08
(0.61%)
|
|
IG Core Portfolio - Income plus Series C
|
8.26
|
+0.05
(0.57%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.44
|
+0.09
(0.56%)
|
|
Primerica Income Fund
|
10.61
|
+0.06
(0.55%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.35
|
+0.07
(0.53%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.99
|
+0.08
(0.52%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.38
|
+0.07
(0.52%)
|
|
BMO Income ETF Portfolio Series A
|
11.94
|
+0.06
(0.51%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.73
|
+0.45
(2.21%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.32
|
+1.54
(2.20%)
|
|
BMO Growth Opportunities Fund Series A
|
19.73
|
+0.39
(2.00%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.67
|
+0.39
(1.69%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.44
|
+0.22
(1.67%)
|
|
Scotia Canadian Growth Fund - Series A
|
170.47
|
+2.79
(1.66%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.87
|
+0.92
(1.61%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.38
|
+0.75
(1.60%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
89.84
|
+1.18
(1.33%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.89
|
+0.59
(1.33%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.04
|
+0.78
(3.36%)
|
|
GreenWise Growth Portfolio Class A
|
15.32
|
+0.30
(1.98%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.42
|
+0.27
(1.90%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.42
|
+0.23
(1.89%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
13.22
|
+0.23
(1.76%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.10
|
+0.27
(1.70%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.59
|
+0.30
(1.66%)
|
|
Axiom Foreign Growth Portfolio Class A
|
28.90
|
+0.46
(1.63%)
|
|
BMO Global Monthly Income Fund Series A
|
5.01
|
+0.08
(1.63%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.03
|
+0.70
(1.62%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
0.00
(0.04%)
|
|
GreenWise Conservative Portfolio Class A
|
11.05
|
+0.12
(1.05%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.58
|
+0.11
(0.93%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.45
|
+0.11
(0.89%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.16
|
+0.11
(0.88%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.76
|
+0.10
(0.88%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.69
|
+0.11
(0.86%)
|
|
RBC Global Conservative Portfolio Series A
|
12.08
|
+0.10
(0.79%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.94
|
+0.08
(0.75%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.23
|
+0.07
(0.71%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.74
|
+0.08
(0.71%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.99
|
+0.27
(1.82%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.93
|
+0.20
(1.44%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.56
|
+0.26
(1.39%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.17
|
+0.17
(1.30%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.33
|
+0.31
(1.29%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.79
|
+0.30
(1.27%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.11
|
+0.20
(1.26%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.07
|
+0.15
(1.18%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.62
|
+0.14
(1.16%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.55
|
+0.16
(1.16%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.07
|
+0.14
(0.82%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.58
|
+0.11
(0.70%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.16
|
+0.20
(0.98%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.68
|
+0.04
(0.34%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.92
|
+0.64
(1.47%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.18
|
+0.17
(0.79%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.48
|
+0.24
(0.75%)
|
|
Dynamic Small Business Fund Series A
|
15.21
|
+0.05
(0.35%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.82
|
+0.37
(4.38%)
|
|
CIBC International Small Companies Fund Class A
|
50.12
|
+1.57
(3.24%)
|
|
Invesco Global Opportunities Class Series A
|
15.17
|
+0.36
(2.44%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.54
|
+0.23
(2.24%)
|
|
DFA International Vector Equity Fund Class A
|
27.55
|
+0.58
(2.14%)
|
|
BMO Global Small Cap Fund Series A
|
15.50
|
+0.32
(2.14%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.12
|
+0.33
(1.85%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.77
|
+0.28
(1.68%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.51
|
+0.51
(1.68%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.76
|
+0.33
(1.63%)
|
|
Renaissance China Plus Fund Class A
|
44.94
|
+1.05
(2.40%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.86
|
+0.44
(1.32%)
|
|
Fidelity China Class Series B
|
23.73
|
+0.27
(1.14%)
|
|
Fidelity China Fund Series B
|
35.13
|
+0.40
(1.14%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.46
|
+0.12
(0.90%)
|
|
BMO Greater China Fund Series A
|
12.51
|
+0.07
(0.53%)
|
|
RBC China Equity Fund Series A
|
12.01
|
+0.06
(0.51%)
|
|
Dynamic Premium Yield Fund Series A
|
11.86
|
+0.20
(1.73%)
|
|
Dynamic Premium Yield Class - Series A
|
17.33
|
+0.29
(1.73%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.04
|
+0.11
(0.74%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.05
|
+0.02
(0.58%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.46
|
+0.16
(0.47%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.08
|
+0.05
(0.42%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
+0.03
(0.32%)
|
|
Purpose Premium Yield Fund - Series A
|
14.68
|
+0.03
(0.20%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.29
|
0.00
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.02%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.00
|
+0.81
(5.36%)
|
|
TD Science & Technology Fund - Investor Series
|
231.43
|
+10.35
(4.68%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.29
|
+1.48
(4.67%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.90
|
+0.95
(3.97%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.93
|
+0.46
(3.66%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.32
|
+2.67
(3.63%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.86
|
+2.37
(3.62%)
|
|
RBC Global Technology Fund Series A
|
23.48
|
+0.75
(3.31%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.58
|
+0.41
(2.89%)
|
|
Fidelity Technology Innovators Class Series B
|
145.82
|
+2.32
(1.62%)
|
|
BMO Japan Fund Series A
|
17.43
|
+0.78
(4.69%)
|
|
Fidelity Japan Class Series B
|
30.39
|
+1.35
(4.66%)
|
|
Fidelity Japan Fund Series B
|
30.69
|
+1.37
(4.66%)
|
|
RBC Japanese Equity Fund Series A
|
19.61
|
+0.77
(4.09%)
|
|
RBC India Equity Fund Series A
|
16.60
|
+0.12
(0.71%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.42
|
+0.26
(2.29%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.15
|
+0.51
(2.24%)
|
|
BMG Gold BullionFund Class A
|
13.39
|
+0.29
(2.19%)
|
|
Dynamic Strategic Gold Class Series A
|
36.57
|
+0.65
(1.81%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.81
|
+0.28
(1.79%)
|
|
BMG BullionFund Class A
|
22.10
|
+0.28
(1.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.74
|
+0.31
(0.95%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.69
|
+0.07
(0.79%)
|
|
BMG Silver BullionFund Class A
|
21.81
|
+0.13
(0.60%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.81
|
+0.20
(0.50%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.00
|
+0.27
(1.17%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.08
|
+0.08
(0.56%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
+0.07
(0.49%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
+0.05
(0.34%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
+0.02
(0.13%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.00
|
+0.02
(0.21%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.35
|
+0.02
(0.18%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.14
|
+0.04
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.78
|
+0.02
(0.15%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.49
|
+0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
10.25
|
+0.01
(0.13%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.23
|
+0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.16
|
+0.01
(0.08%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.05
|
0.00
(0.02%)
|
|
Dynamic Energy Income Fund Series A
|
17.98
|
+0.16
(0.90%)
|
|
CIBC Energy Fund Class A
|
42.47
|
+0.37
(0.87%)
|
|
BMO Global Energy Fund Series A
|
15.77
|
+0.13
(0.82%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.27
|
+0.64
(0.78%)
|
|
Dynamic Strategic Energy Class Series A
|
8.59
|
+0.06
(0.65%)
|
|
RBC Global Energy Fund Series A
|
78.32
|
+0.50
(0.65%)
|
|
Ninepoint Energy Fund Series A
|
42.02
|
+0.27
(0.64%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.52
|
+0.07
(0.59%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.87
|
+0.06
(0.58%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.47
|
+0.08
(0.43%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
+0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.75
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.99
|
+0.35
(1.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.00
|
+0.14
(0.80%)
|
|
RBC Target 2035 Education Fund Series A
|
13.86
|
+0.11
(0.77%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
+0.11
(0.72%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.26
|
+0.07
(0.67%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.25
|
+0.09
(0.51%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.32
|
+0.25
(2.08%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.60
|
+0.21
(1.69%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.19
|
+0.18
(1.36%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.38
|
+0.13
(0.95%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.24
|
+0.10
(0.82%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.88
|
+0.19
(0.74%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.74
|
+0.14
(0.74%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.56
|
+0.06
(0.60%)
|
|
CI Global Infrastructure Fund Series A
|
10.79
|
+0.06
(0.55%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.31
|
+0.21
(0.46%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.62
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.68
|
+0.01
(0.09%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.93
|
+0.01
(0.06%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.82
|
0.00
(0.05%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
+0.01
(0.05%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.80
|
0.00
(0.05%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.06
|
0.00
(0.05%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
+0.01
(0.05%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.92
|
0.00
(0.04%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
0.00
(0.04%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.32
|
+0.01
(0.13%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.58
|
+0.01
(0.11%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.92
|
+0.01
(0.10%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.07
|
+0.01
(0.10%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.94
|
+0.01
(0.10%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.37
|
+0.01
(0.07%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.95
|
+0.01
(0.06%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.21
|
0.00
(0.06%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.51
|
+0.01
(0.06%)
|
|
CIBC 2028 U.S. Investment Grade Bond Fund Series A
|
10.00
|
+0.01
(0.06%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
+0.04
(0.35%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
+0.03
(0.29%)
|
|
EHP Select Alternative Fund Class A
|
11.61
|
+0.86
(7.97%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.47
|
+1.28
(5.78%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.46
|
+0.78
(5.69%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.93
|
+0.55
(3.35%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.69
|
+0.29
(2.77%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.60
|
+0.25
(1.89%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.58
|
+0.20
(1.79%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.30
|
+0.33
(1.65%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.19
|
+0.16
(1.45%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.28
|
+0.49
(1.45%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
+0.02
(0.38%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.75
|
+0.02
(0.28%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
+0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.16
|
+0.01
(0.16%)
|
|
RP Alternative Global Bond Fund Class A
|
9.52
|
+0.01
(0.16%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.45
|
+0.01
(0.09%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.45
|
+0.01
(0.07%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.25
|
+0.01
(0.07%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.91
|
+0.01
(0.06%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.55
|
+0.01
(0.06%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.77
|
+0.37
(2.41%)
|
|
Friedberg Asset Allocation Fund U$
|
19.11
|
+0.33
(1.77%)
|
|
Auspice One Fund Trust Series A
|
9.71
|
+0.10
(1.01%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.71
|
+0.09
(0.71%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.60
|
+0.11
(0.70%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.92
|
+0.06
(0.57%)
|
|
iProfile Alternatives Private Pool Series I
|
12.36
|
+0.07
(0.56%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.70
|
+0.05
(0.50%)
|
|
Mackenzie Global Macro Fund Series A
|
10.62
|
+0.05
(0.49%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.93
|
+0.08
(0.46%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.79
|
+0.09
(0.60%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.78
|
+0.07
(0.29%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.88
|
+0.02
(0.17%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.03
(0.33%)
|
|
Pender Corporate Bond Fund Class A
|
14.38
|
+0.04
(0.27%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
+0.02
(0.23%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.87
|
+0.02
(0.23%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.66
|
+0.02
(0.22%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.84
|
+0.02
(0.15%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.52
|
+0.01
(0.14%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
+0.01
(0.14%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.94
|
+0.01
(0.12%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.95
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.26
|
+0.65
(2.55%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.06
|
+0.24
(0.99%)
|
|
Canada Life US Dividend Fund A
|
23.58
|
+0.22
(0.95%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.98
|
+0.16
(0.94%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.69
|
+0.22
(0.80%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.52
|
+0.18
(0.66%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.38
|
+0.65
(0.64%)
|
|
RBC U.S. Dividend Fund Series A
|
44.23
|
+0.28
(0.63%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.29
|
+0.14
(0.62%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.42
|
+0.17
(0.60%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.18
|
+0.93
(4.16%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.22
|
+0.23
(1.66%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.54
|
+0.15
(1.34%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.69
|
+0.23
(1.32%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.12
|
+0.31
(1.31%)
|
|
CI Global Dividend Fund (Series A units)
|
24.03
|
+0.31
(1.31%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.83
|
+0.33
(1.31%)
|
|
CI Global Dividend Private Pool Series A
|
10.27
|
+0.13
(1.24%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.91
|
+0.28
(1.22%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.79
|
+0.30
(1.22%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.78
|
+0.43
(1.52%)
|
|
RBC Target 2040 Education Fund Series A
|
14.57
|
+0.16
(1.09%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.81
|
+0.18
(1.05%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.64
|
+0.12
(1.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.86
|
+0.13
(0.83%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.32
|
+0.55
(1.77%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.97
|
+0.15
(1.26%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.67
|
+0.15
(1.17%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.59
|
+0.15
(0.94%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.25
|
+0.29
(1.83%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.07
|
+0.32
(1.83%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.82
|
+0.39
(1.82%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.59
|
+0.38
(1.80%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.81
|
+0.16
(1.26%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.54
|
+0.20
(1.13%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.73
|
+0.12
(1.10%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.68
|
+0.15
(1.08%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.22
|
+0.14
(1.06%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.29
|
+0.16
(1.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
+0.02
(0.23%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.09
|
+0.02
(0.15%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.21
|
+0.02
(0.15%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.12
|
+0.04
(0.14%)
|
|
TD Fixed Income Pool - Investor Series
|
9.23
|
+0.01
(0.11%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
+0.01
(0.09%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.41
|
+0.01
(0.08%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.95
|
0.00
(0.08%)
|
|
Dynamic Advantage Bond Class Series A
|
13.20
|
+0.01
(0.08%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.23
|
+0.01
(0.07%)
|
|
Templeton Global Bond Fund Series A
|
6.24
|
+0.04
(0.69%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.67
|
+0.03
(0.26%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.46
|
+0.01
(0.18%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.16
|
+0.01
(0.17%)
|
|
Foundation Wealth Income Pool Class E
|
20.00
|
+0.03
(0.17%)
|
|
Primerica Conservative Income Fund
|
10.21
|
+0.02
(0.15%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.79
|
+0.04
(0.15%)
|
|
Fidelity Global Bond Fund Series B
|
10.36
|
+0.02
(0.15%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.89
|
+0.01
(0.15%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.62
|
+0.01
(0.12%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.94
|
+0.08
(2.20%)
|
|
CI Solana Fund Series A
|
4.55
|
+0.09
(2.07%)
|
|
CI Ethereum Fund Series A U$
|
6.78
|
+0.13
(1.90%)
|
|
Purpose Bitcoin ETF Class A
|
9.16
|
+0.17
(1.90%)
|
|
Purpose Ether ETF Class A
|
4.32
|
+0.08
(1.88%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.49
|
+0.19
(1.66%)
|
|
Purpose Ether Yield ETF Class A
|
1.18
|
+0.02
(1.64%)
|
|
CI Bitcoin Fund Series A U$
|
10.13
|
+0.15
(1.53%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.66
|
+0.20
(1.52%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.28
|
+0.18
(1.45%)
|