|
Purpose Ether Yield ETF Class A
|
1.19
|
+0.08
(6.93%)
|
|
Purpose Ether ETF Class A
|
4.22
|
+0.23
(5.79%)
|
|
CI Ethereum Fund Series A U$
|
6.61
|
+0.35
(5.57%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.24
|
+0.73
(5.37%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.41
|
+0.67
(5.29%)
|
|
CI Bitcoin Fund Series A U$
|
10.12
|
+0.43
(4.48%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.98
|
+1.88
(3.99%)
|
|
Purpose Bitcoin ETF Class A
|
9.15
|
+0.33
(3.72%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.99
|
+0.14
(3.65%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.31
|
+0.39
(3.26%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
86.87
|
+0.45
(0.52%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
16.19
|
+0.08
(0.48%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.96
|
+0.10
(0.46%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
40.58
|
+0.17
(0.42%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.14
|
+0.13
(0.41%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.28
|
+0.07
(0.35%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
18.04
|
+0.06
(0.34%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.50
|
+0.05
(0.31%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.43
|
+0.04
(0.30%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.81
|
+0.04
(0.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.92
|
+0.78
(1.77%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.55
|
+1.35
(1.77%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.19
|
+0.53
(0.85%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.35
|
+0.44
(0.84%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.76
|
+0.51
(0.83%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.77
|
+0.34
(0.82%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.97
|
+0.50
(0.81%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.01
|
+0.12
(0.79%)
|
|
NCM Small Companies Class Series A
|
96.46
|
+0.73
(0.76%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.74
|
+0.35
(0.62%)
|
|
Dynamic Strategic Mining Class Series A
|
22.48
|
+0.65
(2.96%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.03
|
+0.02
(2.42%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.83
|
+0.13
(2.36%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.83
|
+0.35
(2.11%)
|
|
Ninepoint Resource Fund Class Series A
|
8.44
|
+0.17
(2.00%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.53
|
+0.20
(1.73%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.87
|
+0.01
(1.57%)
|
|
Scotia Resource Fund - Series A
|
54.05
|
+0.79
(1.48%)
|
|
CI Global Resource Fund (Series A units)
|
41.25
|
+0.49
(1.21%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.13
|
+0.76
(1.20%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.71
|
+0.07
(0.69%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.63
|
+0.11
(0.55%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.59
|
+0.07
(0.34%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
21.12
|
+0.06
(0.30%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.43
|
+0.06
(0.28%)
|
|
Barreau du Quebec Dividend Fund
|
21.34
|
+0.06
(0.28%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.30
|
+0.06
(0.28%)
|
|
Renaissance High Income Fund Class A
|
10.77
|
+0.03
(0.24%)
|
|
TD Dividend Growth Class - Investor Series
|
32.90
|
+0.07
(0.21%)
|
|
CIBC Dividend Growth Fund Class A
|
57.60
|
+0.12
(0.21%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.75
|
+0.35
(1.89%)
|
|
Canada Life Precious Metals Fund A Series
|
42.29
|
+0.66
(1.60%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.40
|
+0.63
(1.54%)
|
|
Mackenzie Precious Metals Fund Series A
|
145.76
|
+2.20
(1.53%)
|
|
CI Precious Metals Fund Series A
|
149.86
|
+1.58
(1.07%)
|
|
CI Precious Metals Class Series A
|
42.70
|
+0.45
(1.06%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
125.44
|
+1.31
(1.06%)
|
|
Dynamic Precious Metals Fund Series A
|
31.65
|
+0.28
(0.89%)
|
|
RBC Global Precious Metals Fund Series A
|
131.49
|
+1.14
(0.87%)
|
|
BMO Precious Metals Fund Series A
|
65.96
|
+0.47
(0.71%)
|
|
Purpose Global Innovators Fund Series A
|
29.24
|
+0.56
(1.96%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.35
|
+0.11
(0.75%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.52
|
+0.06
(0.73%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.57
|
+0.13
(0.67%)
|
|
Purpose Best Ideas Fund Series A
|
49.12
|
+0.30
(0.62%)
|
|
TD North American Dividend Fund - Investor Series
|
62.05
|
+0.36
(0.58%)
|
|
Fidelity North American Equity Class Series A
|
33.70
|
+0.18
(0.54%)
|
|
BMO Women in Leadership Fund Series A
|
23.39
|
+0.07
(0.31%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.60
|
+0.02
(0.23%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.78
|
+0.04
(0.21%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.30
|
+0.07
(0.67%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.37
|
+0.09
(0.60%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.49
|
+0.07
(0.60%)
|
|
Fidelity International Growth Class Series B
|
27.49
|
+0.15
(0.54%)
|
|
Fidelity International Growth Fund Series B
|
27.99
|
+0.15
(0.54%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
28.37
|
+0.15
(0.52%)
|
|
Invesco International Growth Class Series A
|
26.79
|
+0.12
(0.43%)
|
|
Invesco International Growth Fund Series A
|
11.59
|
+0.05
(0.43%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.20
|
+0.10
(0.40%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
19.67
|
+0.08
(0.40%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.50
|
+0.13
(0.65%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
+0.03
(0.32%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
+0.01
(0.13%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.36
|
+0.01
(0.13%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.29
|
+0.01
(0.11%)
|
|
PICTON Income Fund Class A
|
9.85
|
+0.01
(0.10%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.06%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.86
|
+0.01
(0.06%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.73
|
0.00
(0.06%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.07
|
0.00
(0.05%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.89
|
+0.01
(0.11%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.56
|
+0.01
(0.07%)
|
|
CIBC Graduation Portfolio Series SA
|
9.94
|
0.00
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.29
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.09
|
0.00
(0.03%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.81
|
0.00
(0.03%)
|
|
Canoe Bond Advantage Fund Series A
|
8.41
|
0.00
(0.03%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.72
|
0.00
(0.03%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
10.00
|
0.00
(0.02%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
+0.01
(0.16%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
+0.01
(0.08%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
+0.01
(0.07%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
+0.01
(0.06%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.03
|
+0.01
(0.05%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.63
|
+0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.05%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.92
|
0.00
(0.04%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
+0.03
(0.38%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.63
|
+0.02
(0.27%)
|
|
RBC Global Bond Fund Series A
|
9.07
|
+0.02
(0.23%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.52
|
+0.02
(0.22%)
|
|
Scotia Global Bond Fund - Series A
|
8.95
|
+0.02
(0.20%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.34
|
+0.02
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.94
|
+0.01
(0.16%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.04
|
+0.01
(0.15%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.17
|
+0.01
(0.14%)
|
|
RBC Short-Term Global Bond Fund Series A
|
9.79
|
+0.01
(0.13%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.39
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.23
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
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%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) 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%)
|
|
Purpose USD Cash Management 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
|
30.39
|
+0.39
(1.29%)
|
|
Invesco American Franchise Class Series A
|
54.24
|
+0.69
(1.28%)
|
|
Dynamic Power American Growth Class Series A
|
22.65
|
+0.27
(1.18%)
|
|
Dynamic Power American Growth Fund Series A
|
31.96
|
+0.37
(1.18%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.73
|
+0.22
(1.13%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.67
|
+0.61
(1.11%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.19
|
+0.22
(1.10%)
|
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
25.02
|
+0.23
(0.93%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.73
|
+0.13
(0.92%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
29.71
|
+0.27
(0.92%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.70
|
+0.22
(0.73%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
121.00
|
+0.71
(0.59%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.28
|
+0.05
(0.49%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.39
|
+0.23
(0.45%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.01
|
+0.04
(0.34%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.26
|
+0.01
(0.11%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.84
|
+0.05
(0.10%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.26
|
+0.01
(0.09%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.16
|
+0.05
(0.08%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.69
|
+0.01
(0.07%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.44
|
+0.02
(0.18%)
|
|
TD European Index Fund Investor Series
|
18.37
|
+0.01
(0.05%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.13
|
0.00
(0.02%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.30
|
+0.19
(0.97%)
|
|
Fidelity Far East Class Series B
|
90.60
|
+0.80
(0.90%)
|
|
Fidelity Far East Fund Series B
|
84.75
|
+0.75
(0.90%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.33
|
+0.11
(0.49%)
|
|
CIBC Asia Pacific Fund Class A
|
25.05
|
+0.26
(1.04%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.57
|
+0.22
(1.02%)
|
|
Fidelity AsiaStar Class Series B
|
41.48
|
+0.40
(0.98%)
|
|
Fidelity AsiaStar Fund Series B
|
51.13
|
+0.50
(0.98%)
|
|
RBC Asian Equity Fund Series A
|
26.36
|
+0.21
(0.79%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.46
|
0.00
(0.02%)
|
|
Templeton Emerging Markets Fund Series A
|
24.12
|
+0.32
(1.34%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.77
|
+0.18
(1.11%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.21
|
+0.20
(1.04%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.55
|
+0.13
(1.04%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.60
|
+0.24
(1.03%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.07
|
+0.30
(1.02%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.64
|
+0.33
(0.93%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.17
|
+0.14
(0.93%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.34
|
+0.30
(0.88%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.47
|
+0.31
(0.88%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.44
|
+0.03
(0.13%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.94
|
+0.02
(0.13%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.25
|
+0.01
(0.12%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.52
|
+0.04
(0.12%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.55
|
+0.04
(0.12%)
|
|
RBC Balanced Fund Series A
|
18.90
|
+0.02
(0.12%)
|
|
TD Monthly Income Fund - Investor Series
|
32.59
|
+0.04
(0.12%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.66
|
+0.01
(0.10%)
|
|
CIBC Monthly Income Fund Class A
|
11.81
|
+0.01
(0.10%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.18
|
+0.03
(0.08%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.10
|
+0.15
(0.91%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.16
|
+0.15
(0.68%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.32
|
+0.06
(0.42%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.87
|
+0.05
(0.40%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.29
|
+0.05
(0.40%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.68
|
+0.05
(0.40%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.25
|
+0.04
(0.33%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.18
|
+0.03
(0.32%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.30
|
+0.05
(0.32%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.95
|
+0.04
(0.30%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.31
|
+0.04
(0.14%)
|
|
BMO Global Innovators Fund Series A
|
27.57
|
+0.34
(1.24%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
51.26
|
+0.61
(1.20%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.34
|
+0.53
(1.15%)
|
|
Franklin Innovation Fund Series A
|
15.90
|
+0.16
(1.04%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
134.21
|
+1.37
(1.03%)
|
|
CI Global Climate Leaders Fund Series A
|
23.38
|
+0.23
(0.98%)
|
|
CIBC Technology Innovation Fund Class A
|
107.74
|
+1.01
(0.94%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.00
|
+0.14
(0.84%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.92
|
+0.19
(0.75%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.99
|
+0.35
(0.73%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.28
|
+0.11
(0.88%)
|
|
CI Auspice Broad Commodity Fund A
|
11.23
|
+0.03
(0.27%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.45
|
+0.15
(0.78%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.39
|
+0.14
(0.75%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.86
|
+0.10
(0.65%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.06
|
+0.22
(0.57%)
|
|
CIBC Financial Companies Fund Class A
|
64.89
|
+0.31
(0.47%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.68
|
+0.03
(0.28%)
|
|
Fidelity Global Financial Services Class Series B
|
50.50
|
+0.05
(0.10%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.36
|
+0.07
(0.10%)
|
|
Dynamic Power Balanced Fund Series A
|
19.69
|
+0.13
(0.68%)
|
|
TD Balanced Growth Fund Investor Series
|
46.85
|
+0.11
(0.24%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.61
|
+0.06
(0.22%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.11
|
+0.05
(0.22%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.21
|
+0.03
(0.22%)
|
|
TD Dividend Income Class - Investor Series
|
23.89
|
+0.05
(0.21%)
|
|
Renaissance Diversified Income Fund Class A
|
11.29
|
+0.02
(0.20%)
|
|
TD Dividend Income Fund - Investor Series
|
68.01
|
+0.13
(0.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.95
|
+0.07
(0.19%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.46
|
+0.04
(0.17%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.08
|
+0.02
(0.16%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.18
|
+0.02
(0.16%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.54
|
+0.01
(0.10%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.48
|
+0.01
(0.09%)
|
|
Primerica Income Fund
|
10.69
|
+0.01
(0.09%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.54
|
+0.01
(0.09%)
|
|
IG Core Portfolio - Income plus Series C
|
8.29
|
+0.01
(0.07%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.48
|
+0.01
(0.06%)
|
|
BMO Income ETF Portfolio Series A
|
11.98
|
+0.01
(0.06%)
|
|
Steadyhand Income Fund Series A
|
11.04
|
+0.01
(0.05%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.87
|
+0.71
(0.96%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.74
|
+0.20
(0.94%)
|
|
Scotia Canadian Growth Fund - Series A
|
173.95
|
+1.01
(0.59%)
|
|
Fidelity Special Situations Class Series B
|
87.66
|
+0.48
(0.55%)
|
|
Fidelity Special Situations Fund Series B
|
63.58
|
+0.35
(0.55%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.41
|
+0.06
(0.46%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.75
|
+0.25
(0.44%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.37
|
+0.20
(0.43%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
81.27
|
+0.22
(0.27%)
|
|
Canadian Equity Growth Pool (Series W units)
|
77.50
|
+0.20
(0.27%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.02
|
+0.11
(1.10%)
|
|
Barometer Balanced Fund Class A
|
12.70
|
+0.06
(0.45%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.03
|
+0.07
(0.41%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.69
|
+0.17
(0.37%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
26.80
|
+0.08
(0.29%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.69
|
+0.03
(0.20%)
|
|
GreenWise Growth Portfolio Class A
|
15.40
|
+0.03
(0.18%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.61
|
+0.05
(0.18%)
|
|
Axiom Global Growth Portfolio Class A
|
31.33
|
+0.05
(0.16%)
|
|
Primerica Global Balanced Growth Fund
|
23.64
|
+0.03
(0.15%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.37
|
+0.04
(0.34%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.87
|
+0.03
(0.28%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.52
|
+0.03
(0.27%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.34
|
+0.01
(0.11%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.66
|
+0.01
(0.09%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.64
|
+0.01
(0.09%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
10.00
|
+0.01
(0.09%)
|
|
Symmetry Conservative Portfolio Series A
|
15.52
|
+0.01
(0.09%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.29
|
+0.01
(0.09%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.06
|
+0.01
(0.09%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.08
|
+0.15
(1.01%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.32
|
+0.09
(0.69%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.55
|
+0.09
(0.63%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.33
|
+0.07
(0.43%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.65
|
+0.10
(0.41%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.20
|
+0.07
(0.41%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.36
|
+0.06
(0.40%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.62
|
+0.03
(0.25%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.13
|
+0.03
(0.21%)
|
|
PICTON Balanced Fund Class A
|
19.56
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.15
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.64
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.27
|
+0.03
(0.17%)
|
|
Pender Small Cap Opportunities Fund Class A
|
46.72
|
+1.11
(2.42%)
|
|
Chou RRSP Fund Series A
|
43.54
|
+0.43
(1.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.08
|
+0.11
(0.52%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.54
|
+0.15
(1.63%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.42
|
+0.21
(1.23%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.95
|
+0.14
(0.86%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.83
|
+0.26
(0.86%)
|
|
Invesco Global Opportunities Class Series A
|
15.23
|
+0.08
(0.51%)
|
|
BMO Global Small Cap Fund Series A
|
16.00
|
+0.05
(0.29%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.77
|
+0.02
(0.17%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.46
|
+0.03
(0.14%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.83
|
+0.02
(0.11%)
|
|
DFA International Vector Equity Fund Class A
|
27.56
|
+0.03
(0.09%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.97
|
+0.64
(1.92%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.56
|
+0.24
(1.80%)
|
|
RBC China Equity Fund Series A
|
12.02
|
+0.08
(0.68%)
|
|
BMO Greater China Fund Series A
|
12.23
|
+0.08
(0.63%)
|
|
Renaissance China Plus Fund Class A
|
48.17
|
+0.03
(0.05%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.33
|
+0.03
(0.27%)
|
|
Dynamic Premium Yield Fund Series A
|
11.99
|
+0.02
(0.20%)
|
|
Dynamic Premium Yield Class - Series A
|
17.52
|
+0.04
(0.20%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
+0.02
(0.20%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.66
|
+0.02
(0.05%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.98
|
+1.88
(3.99%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.24
|
+0.60
(1.74%)
|
|
TD Science & Technology Fund - Investor Series
|
248.27
|
+2.96
(1.21%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.65
|
+0.16
(0.92%)
|
|
RBC Global Technology Fund Series A
|
24.48
|
+0.21
(0.88%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.81
|
+0.37
(0.53%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.42
|
+0.41
(0.53%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.75
|
+0.07
(0.49%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.20
|
+0.05
(0.32%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
27.20
|
+0.04
(0.15%)
|
|
BMO Japan Fund Series A
|
17.41
|
+0.09
(0.51%)
|
|
Fidelity Japan Class Series B
|
32.05
|
+0.14
(0.44%)
|
|
Fidelity Japan Fund Series B
|
32.36
|
+0.14
(0.44%)
|
|
RBC Japanese Equity Fund Series A
|
20.34
|
+0.08
(0.40%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.65
|
+0.15
(1.77%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.82
|
+0.18
(1.16%)
|
|
Dynamic Strategic Gold Class Series A
|
35.60
|
+0.33
(0.92%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.81
|
+0.17
(0.76%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.48
|
+0.22
(0.67%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.51
|
+0.25
(0.61%)
|
|
BMG Gold BullionFund Class A
|
13.33
|
+0.03
(0.26%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.43
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.15
|
+0.04
(0.17%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.62
|
+0.01
(0.06%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
+0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
+0.01
(0.03%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
0.00
(0.03%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.44
|
+0.01
(0.08%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.94
|
0.00
(0.02%)
|
|
Dynamic Strategic Energy Class Series A
|
8.50
|
+0.01
(0.14%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.19
|
+0.05
(0.18%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.35
|
+0.02
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.93
|
+0.01
(0.05%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.87
|
+0.04
(0.36%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.49
|
+0.04
(0.28%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.95
|
+0.02
(0.16%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.88
|
+0.02
(0.13%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.53
|
+0.02
(0.13%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.54
|
+0.01
(0.07%)
|
|
CI Global Infrastructure Fund Series A
|
11.01
|
+0.01
(0.05%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.93
|
+0.01
(0.05%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
+0.01
(0.05%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.94
|
+0.01
(0.05%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.04%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.01
|
0.00
(0.03%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.92
|
0.00
(0.03%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.81
|
0.00
(0.02%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.79
|
0.00
(0.02%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.27
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
0.00
(0.01%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.93
|
+0.02
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.53
|
+0.01
(0.16%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.84
|
+0.01
(0.15%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.51
|
+0.01
(0.14%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.96
|
+0.01
(0.14%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.12
|
+0.01
(0.14%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.94
|
+0.01
(0.13%)
|
|
CIBC 1-5 Year U.S. Laddered Investment Grade Bond Fund Series A
|
9.97
|
+0.01
(0.12%)
|
|
CIBC 2028 U.S. Investment Grade Bond Fund Series A
|
9.98
|
+0.01
(0.12%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.14
|
+0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
0.00
(0.03%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.27
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.29
|
+0.20
(1.31%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.39
|
+0.36
(1.00%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.56
|
+0.10
(0.86%)
|
|
NEI Long Short Equity Fund Series A
|
14.44
|
+0.09
(0.66%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.35
|
+0.09
(0.65%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.02
|
+0.17
(0.59%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.72
|
+0.12
(0.58%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.54
|
+0.09
(0.51%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.33
|
+0.10
(0.49%)
|
|
PCJ Focused Opportunities Fund Series A
|
10.01
|
+0.04
(0.44%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
+0.01
(0.16%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
+0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
+0.01
(0.14%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.85
|
+0.01
(0.12%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.33
|
+0.01
(0.11%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.20
|
+0.01
(0.09%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.05
|
+0.01
(0.08%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.40
|
+0.01
(0.08%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.88
|
+0.01
(0.07%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
+0.01
(0.07%)
|
|
Friedberg Asset Allocation Fund U$
|
19.01
|
+0.15
(0.82%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.49
|
+0.10
(0.68%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.89
|
+0.07
(0.55%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.68
|
+0.04
(0.38%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.83
|
+0.04
(0.38%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.75
|
+0.03
(0.28%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.47
|
+0.02
(0.22%)
|
|
Auspice One Fund Trust Series A
|
10.04
|
+0.02
(0.18%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.95
|
+0.02
(0.11%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.22
|
+0.01
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
+0.08
(0.82%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.99
|
+0.09
(0.57%)
|
|
PCJ Absolute Return II Fund Series A
|
10.85
|
+0.03
(0.32%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.87
|
+0.04
(0.29%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
+0.01
(0.06%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
+0.01
(0.05%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.93
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
0.00
(0.03%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.39
|
+0.04
(0.29%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.92
|
+0.03
(0.29%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.50
|
+0.02
(0.18%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.76
|
+0.02
(0.18%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.89
|
+0.02
(0.18%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.98
|
+0.02
(0.18%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.58
|
+0.01
(0.16%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.39
|
+0.02
(0.15%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.28
|
+0.01
(0.14%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.94
|
+0.01
(0.13%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.17
|
+0.05
(0.20%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.04
|
+0.01
(0.08%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.12
|
+0.10
(0.43%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.36
|
+0.04
(0.38%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.00
|
+0.04
(0.17%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.42
|
+0.02
(0.11%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.57
|
+0.01
(0.06%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.34
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.03
|
+0.05
(0.18%)
|
|
RBC Target 2040 Education Fund Series A
|
14.67
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.62
|
+0.06
(0.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.42
|
+0.03
(0.20%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.05
|
+0.04
(0.20%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.26
|
+0.04
(0.20%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.81
|
+0.04
(0.20%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
+0.01
(0.06%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.19
|
+0.01
(0.03%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.24
|
0.00
(0.02%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.13
|
0.00
(0.02%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.43
|
0.00
(0.01%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.60
|
0.00
(0.01%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.40
|
0.00
(0.01%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.23
|
0.00
(0.01%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.90
|
+0.02
(0.19%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.74
|
+0.01
(0.17%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.06
|
+0.01
(0.17%)
|
|
Canoe Global Income Fund Series A
|
6.25
|
+0.01
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.91
|
+0.01
(0.16%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.68
|
+0.01
(0.15%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.10
|
+0.01
(0.15%)
|
|
IG Core Portfolio - Global Income Series C
|
8.52
|
+0.01
(0.13%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.90
|
+0.01
(0.13%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.69
|
+0.01
(0.13%)
|
|
Purpose Ether Yield ETF Class A
|
1.19
|
+0.08
(6.93%)
|
|
Purpose Ether ETF Class A
|
4.22
|
+0.23
(5.79%)
|
|
CI Ethereum Fund Series A U$
|
6.61
|
+0.35
(5.57%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.24
|
+0.73
(5.37%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.41
|
+0.67
(5.29%)
|
|
CI Bitcoin Fund Series A U$
|
10.12
|
+0.43
(4.48%)
|
|
Purpose Bitcoin ETF Class A
|
9.15
|
+0.33
(3.72%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.99
|
+0.14
(3.65%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.31
|
+0.39
(3.26%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.51
|
+0.33
(2.92%)
|