|
CI Solana Fund Series A
|
7.46
|
+0.28
(3.88%)
|
|
Fidelity Japan Class Series B
|
30.43
|
+0.86
(2.90%)
|
|
Fidelity Japan Fund Series B
|
30.73
|
+0.86
(2.89%)
|
|
BMO Japan Fund Series A
|
18.37
|
+0.45
(2.54%)
|
|
RBC Japanese Equity Fund Series A
|
20.44
|
+0.47
(2.36%)
|
|
Fidelity AsiaStar Class Series B
|
41.98
|
+0.96
(2.34%)
|
|
Fidelity AsiaStar Fund Series B
|
51.75
|
+1.18
(2.34%)
|
|
BMG Silver BullionFund Class A
|
24.48
|
+0.53
(2.20%)
|
|
Fidelity Far East Class Series B
|
94.53
|
+1.46
(1.57%)
|
|
Fidelity Far East Fund Series B
|
88.41
|
+1.36
(1.56%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.02
|
+0.11
(0.65%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.80
|
+0.11
(0.60%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.92
|
+0.11
(0.49%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.23
|
+0.08
(0.48%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.38
|
+0.05
(0.45%)
|
|
NEI Canadian Equity RS Fund Series A
|
35.12
|
+0.15
(0.43%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.90
|
+0.07
(0.43%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.66
|
+0.12
(0.43%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.48
|
+0.11
(0.42%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.63
|
+0.07
(0.42%)
|
|
North Growth Canadian Equity Fund Series N
|
35.50
|
+0.30
(0.86%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.70
|
+0.07
(0.57%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.03
|
+0.11
(0.57%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.71
|
+0.14
(0.56%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.49
|
+0.29
(0.56%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.83
|
+0.07
(0.56%)
|
|
NBI Quebec Growth Fund Investor Series
|
132.50
|
+0.66
(0.50%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.67
|
+0.22
(0.44%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.65
|
+0.23
(0.44%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.45
|
+0.81
(0.41%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.96
|
+0.01
(0.77%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.60
|
+0.04
(0.58%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
+0.01
(0.52%)
|
|
Ninepoint Resource Fund Class Series A
|
9.46
|
+0.03
(0.34%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.25
|
+0.03
(0.22%)
|
|
CI Global Resource Fund (Series A units)
|
44.75
|
+0.07
(0.16%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.93
|
+0.11
(0.16%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.24
|
+0.20
(0.68%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.67
|
+0.14
(0.67%)
|
|
TD Dividend Growth Fund - Investor Series
|
178.77
|
+1.07
(0.60%)
|
|
TD Dividend Growth Class - Investor Series
|
32.13
|
+0.19
(0.59%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.17
|
+0.07
(0.54%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.33
|
+0.12
(0.52%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.92
|
+0.10
(0.52%)
|
|
Barreau du Quebec Dividend Fund
|
21.13
|
+0.11
(0.51%)
|
|
Dynamic Equity Income Fund Series A
|
32.01
|
+0.16
(0.50%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.55
|
+0.07
(0.48%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.15
|
+0.26
(1.20%)
|
|
TD Precious Metals Fund Investor Series
|
155.04
|
+1.58
(1.03%)
|
|
Dynamic Precious Metals Fund Series A
|
41.92
|
+0.37
(0.89%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.93
|
+0.17
(0.84%)
|
|
RBC Global Precious Metals Fund Series A
|
164.03
|
+1.30
(0.80%)
|
|
CIBC Precious Metals Fund Class A
|
45.92
|
+0.36
(0.78%)
|
|
BMO Precious Metals Fund Series A
|
82.85
|
+0.58
(0.71%)
|
|
CI Precious Metals Fund Series A
|
188.35
|
+1.06
(0.56%)
|
|
CI Precious Metals Class Series A
|
53.75
|
+0.30
(0.56%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.38
|
+0.25
(0.49%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.67
|
+0.15
(0.77%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.59
|
+0.09
(0.76%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.84
|
+0.09
(0.63%)
|
|
BMO Women in Leadership Fund Series A
|
23.65
|
+0.13
(0.57%)
|
|
TD North American Dividend Fund - Investor Series
|
59.80
|
+0.32
(0.54%)
|
|
Purpose Core Dividend Fund Series A
|
38.85
|
+0.20
(0.51%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.94
|
+0.05
(0.43%)
|
|
BMO North American Dividend Fund Series A
|
70.93
|
+0.30
(0.43%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.82
|
+0.03
(0.39%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.86
|
+0.08
(0.38%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.22
|
+0.25
(1.32%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.45
|
+0.25
(1.30%)
|
|
FÉRIQUE International Equity Fund Series A
|
16.97
|
+0.22
(1.30%)
|
|
Fidelity International Equity Private Pool Series B
|
31.58
|
+0.40
(1.28%)
|
|
Fidelity International Growth Class Series B
|
27.48
|
+0.34
(1.27%)
|
|
Fidelity International Growth Fund Series B
|
27.98
|
+0.35
(1.27%)
|
|
CIBC International Equity Fund Class A
|
22.71
|
+0.28
(1.26%)
|
|
NBI International Value Fund Advisor Series
|
12.43
|
+0.15
(1.24%)
|
|
International Equity Growth Pool Series W
|
25.66
|
+0.31
(1.22%)
|
|
RBC International Dividend Growth Fund Series A
|
19.55
|
+0.23
(1.20%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.01
|
+0.04
(0.20%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.67
|
+0.06
(0.58%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.44
|
+0.18
(0.50%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.01
|
+0.05
(0.50%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.83
|
+0.05
(0.50%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.52
|
+0.05
(0.50%)
|
|
Franklin Canadian Bond Fund Series A
|
8.36
|
+0.04
(0.50%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.63
|
+0.04
(0.50%)
|
|
Encasa Canadian Bond Fund Series A
|
9.25
|
+0.05
(0.50%)
|
|
Beutel Goodman Income Fund Class D
|
10.30
|
+0.05
(0.50%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.69
|
+0.04
(0.49%)
|
|
CI Canadian REIT Fund Series A
|
17.86
|
+0.17
(0.94%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.39
|
+0.25
(0.68%)
|
|
Purpose Real Estate Income Fund Series A
|
17.40
|
+0.11
(0.66%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.10
|
+0.07
(0.50%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.33
|
+0.15
(0.40%)
|
|
Starlight Global Real Estate Fund Series A
|
7.86
|
+0.01
(0.16%)
|
|
BMO Global REIT Fund Series A
|
10.00
|
+0.01
(0.15%)
|
|
CI Global REIT Private Pool Series A
|
10.69
|
+0.01
(0.10%)
|
|
CI Global REIT Fund Series A
|
7.64
|
0.00
(0.06%)
|
|
CI Global REIT Class Series A
|
6.35
|
0.00
(0.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.95
|
+0.04
(0.39%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.70
|
+0.03
(0.39%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.38
|
+0.02
(0.25%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.74
|
+0.02
(0.25%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.93
|
+0.02
(0.24%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.55
|
+0.03
(0.24%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.94
|
+0.02
(0.24%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
+0.01
(0.24%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.80
|
+0.02
(0.23%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.29
|
+0.02
(0.23%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.32
|
+0.02
(0.42%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.60
|
+0.04
(0.42%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.24
|
+0.02
(0.31%)
|
|
RP Strategic Income Plus Fund Class A
|
9.72
|
+0.03
(0.26%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.69
|
+0.02
(0.25%)
|
|
CI Global Green Bond Fund Series A
|
10.61
|
+0.02
(0.22%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
+0.02
(0.19%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.38
|
+0.02
(0.18%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.25
|
+0.02
(0.17%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.92
|
+0.01
(0.13%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
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%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.48
|
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%)
|
|
Sun Life Money Market Class Series A
|
11.47
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.01
|
0.00
(0.01%)
|
|
RBC Canadian 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%)
|
|
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%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
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%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
87.55
|
+0.88
(1.01%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.99
|
+0.31
(0.95%)
|
|
Mackenzie US Value Fund Series A
|
14.67
|
+0.13
(0.93%)
|
|
TD U.S. Large-Cap Value Fund - Advisor Series
|
28.92
|
+0.26
(0.90%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
26.17
|
+0.23
(0.90%)
|
|
TD U.S. Large-Cap Value Class - Investor Series
|
51.43
|
+0.45
(0.88%)
|
|
Scotia U.S. Equity Fund Series A
|
49.43
|
+0.42
(0.87%)
|
|
MD American Value Fund Series A
|
22.27
|
+0.19
(0.86%)
|
|
U.S. Equity Value Pool Series W
|
67.88
|
+0.58
(0.86%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.79
|
+0.13
(0.84%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.97
|
+0.10
(1.15%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.66
|
+0.08
(0.77%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.62
|
+0.08
(0.66%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.83
|
+0.06
(0.54%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.13
|
+0.06
(0.49%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.14
|
+0.07
(0.47%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.01
|
+0.07
(0.47%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.03
|
+0.05
(0.46%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
150.12
|
+0.68
(0.46%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.44
|
+0.23
(0.45%)
|
|
Chou Europe Fund Series A
|
9.53
|
+0.09
(1.00%)
|
|
Fidelity Europe Class Series B
|
32.83
|
+0.27
(0.84%)
|
|
Fidelity Europe Fund Series B
|
55.10
|
+0.46
(0.84%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.82
|
+0.46
(0.83%)
|
|
CIBC European Equity Fund Class A
|
22.12
|
+0.17
(0.76%)
|
|
BMO European Fund Series A
|
39.07
|
+0.29
(0.74%)
|
|
RBC European Equity Fund Series A
|
31.86
|
+0.23
(0.73%)
|
|
CIBC European Index Fund Class A
|
19.70
|
+0.14
(0.70%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.20
|
+0.11
(0.69%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.66
|
+0.28
(0.67%)
|
|
Fidelity Far East Class Series B
|
94.53
|
+1.46
(1.57%)
|
|
Fidelity Far East Fund Series B
|
88.41
|
+1.36
(1.56%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.68
|
+0.23
(1.13%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.50
|
+0.19
(0.80%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.32
|
+0.18
(0.63%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.95
|
+0.27
(0.62%)
|
|
Fidelity AsiaStar Class Series B
|
41.98
|
+0.96
(2.34%)
|
|
Fidelity AsiaStar Fund Series B
|
51.75
|
+1.18
(2.34%)
|
|
RBC Asian Equity Fund Series A
|
26.77
|
+0.40
(1.50%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.65
|
+0.32
(1.41%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.50
|
+0.33
(1.41%)
|
|
CIBC Asia Pacific Fund Class A
|
26.19
|
+0.33
(1.29%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.92
|
+0.29
(0.98%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.11
|
+0.25
(1.48%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.30
|
+0.14
(1.39%)
|
|
TD Emerging Markets Fund - Investor Series
|
36.23
|
+0.46
(1.29%)
|
|
Fidelity Emerging Markets Class Series B
|
25.34
|
+0.31
(1.25%)
|
|
Fidelity Emerging Markets Fund Series B
|
36.62
|
+0.45
(1.25%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.62
|
+0.13
(1.20%)
|
|
TD Emerging Markets Class - Investor Series
|
22.60
|
+0.26
(1.16%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.84
|
+0.14
(1.16%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.57
|
+0.19
(1.08%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.75
|
+0.17
(1.07%)
|
|
TD Monthly Income Fund - Investor Series
|
31.60
|
+0.17
(0.54%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.52
|
+0.07
(0.53%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.42
|
+0.10
(0.51%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.15
|
+0.03
(0.50%)
|
|
CIBC Monthly Income Fund Class A
|
11.57
|
+0.05
(0.47%)
|
|
TD Balanced Index Fund - Investor Series
|
21.20
|
+0.10
(0.47%)
|
|
FMOQ Omnibus Fund
|
35.52
|
+0.16
(0.46%)
|
|
CIBC Balanced Index Fund Class A
|
24.58
|
+0.11
(0.46%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.80
|
+0.13
(0.45%)
|
|
RBC Balanced Fund Series A
|
18.97
|
+0.08
(0.45%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.59
|
+0.10
(0.63%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.65
|
+0.07
(0.60%)
|
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.92
|
+0.07
(0.60%)
|
|
CI Global Income & Growth Fund Series A
|
11.75
|
+0.07
(0.60%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.75
|
+0.11
(0.60%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.89
|
+0.07
(0.59%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.96
|
+0.07
(0.59%)
|
|
Russell Investments Global Balanced Series B
|
12.54
|
+0.07
(0.57%)
|
|
North Growth Balanced Fund Series A
|
12.71
|
+0.07
(0.57%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.24
|
+0.08
(0.56%)
|
|
Chou Asia Fund Series A
|
29.36
|
+0.19
(0.64%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.69
|
+0.04
(0.14%)
|
|
NBI Global Climate Ambition Fund Advisor Series
|
13.08
|
+0.18
(1.38%)
|
|
Fidelity Global Class Series B
|
40.67
|
+0.50
(1.24%)
|
|
Fidelity Global Fund Series B
|
124.26
|
+1.52
(1.24%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
32.24
|
+0.39
(1.23%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
19.12
|
+0.23
(1.23%)
|
|
Fidelity Global Equity Private Pool Series B
|
47.98
|
+0.58
(1.22%)
|
|
Mackenzie Global Women's Leadership Fund Series A
|
18.29
|
+0.20
(1.13%)
|
|
Mackenzie Global Women's Leadership Fund Series LB
|
14.11
|
+0.16
(1.13%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.04
|
+0.16
(1.10%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
35.15
|
+0.38
(1.09%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.21
|
+0.21
(1.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.85
|
+0.25
(1.35%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.65
|
+0.24
(1.32%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.47
|
+0.37
(1.21%)
|
|
Fidelity Global Financial Services Class Series B
|
50.76
|
+0.52
(1.03%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.72
|
+0.72
(1.03%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.57
|
+0.39
(1.03%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.61
|
+0.09
(0.93%)
|
|
CIBC Financial Companies Fund Class A
|
62.62
|
+0.53
(0.86%)
|
|
Dynamic Financial Services Fund Series A
|
35.50
|
+0.19
(0.54%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.27
|
+0.08
(0.56%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.64
|
+0.21
(0.46%)
|
|
BMO Global Health Care Fund Series A
|
13.65
|
+0.06
(0.43%)
|
|
Renaissance Global Health Care Fund Class A
|
56.72
|
+0.23
(0.41%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.10
|
+0.19
(0.33%)
|
|
Fidelity Global Health Care Fund Series B
|
66.23
|
+0.19
(0.29%)
|
|
Fidelity Global Health Care Class Series B
|
37.24
|
+0.11
(0.29%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.08
|
+0.04
(0.21%)
|
|
TD Health Sciences Fund - Investor Series
|
149.99
|
+0.31
(0.21%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.99
|
+0.06
(0.61%)
|
|
CI AIMvest Select Balanced Fund Series A
|
24.86
|
+0.14
(0.58%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.38
|
+0.04
(0.58%)
|
|
Portland Canadian Balanced Fund Series A
|
17.90
|
+0.10
(0.58%)
|
|
TD Dividend Income Class - Investor Series
|
22.98
|
+0.13
(0.57%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.54
|
+0.19
(0.56%)
|
|
TD Dividend Income Fund - Investor Series
|
65.40
|
+0.35
(0.54%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
13.01
|
+0.07
(0.52%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.38
|
+0.12
(0.51%)
|
|
CI AIMvest Income Growth Fund Series SC
|
21.89
|
+0.11
(0.51%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.67
|
+0.06
(0.52%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.65
|
+0.08
(0.51%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.39
|
+0.08
(0.51%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.84
|
+0.03
(0.49%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.92
|
+0.05
(0.48%)
|
|
Steadyhand Income Fund Series A
|
10.87
|
+0.05
(0.46%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.23
|
+0.05
(0.46%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.26
|
+0.05
(0.45%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.69
|
+0.05
(0.43%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.01
|
+0.06
(0.43%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.90
|
+0.58
(0.79%)
|
|
Scotia Canadian Growth Fund - Series A
|
177.84
|
+1.38
(0.78%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.50
|
+0.17
(0.78%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.92
|
+0.18
(0.75%)
|
|
CI AIMvest Canadian Fund Series SC
|
52.63
|
+0.37
(0.70%)
|
|
CI AIMvest Canadian Class Series A
|
17.36
|
+0.12
(0.70%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
27.87
|
+0.19
(0.69%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.18
|
+0.09
(0.65%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
59.49
|
+0.36
(0.61%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
23.48
|
+0.14
(0.61%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.56
|
+0.28
(0.82%)
|
|
NCM Global Income Growth Class Series A
|
19.78
|
+0.14
(0.69%)
|
|
NBI Sustainable Growth Portfolio Advisor Series
|
11.29
|
+0.08
(0.68%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
13.46
|
+0.09
(0.68%)
|
|
Fidelity Global Asset Allocation Fund Series B
|
48.17
|
+0.32
(0.67%)
|
|
Axiom Foreign Growth Portfolio Class A
|
29.57
|
+0.19
(0.65%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.65
|
+0.13
(0.65%)
|
|
CI Global Balanced Fund (Series A units)
|
14.88
|
+0.10
(0.64%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.81
|
+0.08
(0.62%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.50
|
+0.10
(0.62%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.64
|
+0.09
(1.05%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.08
|
+0.04
(0.94%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.73
|
+0.06
(0.54%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.35
|
+0.06
(0.53%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
9.97
|
+0.05
(0.51%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.56
|
+0.03
(0.50%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.87
|
+0.07
(0.49%)
|
|
Russell Investments Balanced Series B
|
11.58
|
+0.06
(0.49%)
|
|
Russell Investments Global Income Balanced Series B
|
11.70
|
+0.06
(0.48%)
|
|
Russell Investments Balanced Class Series B
|
16.34
|
+0.08
(0.48%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.53
|
+0.06
(0.47%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.50
|
+0.05
(0.47%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.14
|
+0.10
(0.72%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.68
|
+0.10
(0.67%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.32
|
+0.09
(0.66%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.73
|
+0.07
(0.58%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.84
|
+0.08
(0.56%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.01
|
+0.08
(0.50%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.83
|
+0.17
(0.50%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.86
|
+0.13
(0.50%)
|
|
Steadyhand Founders Fund Series A
|
16.86
|
+0.08
(0.49%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.02
|
+0.09
(0.48%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.19
|
+0.08
(0.47%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.65
|
+0.07
(0.42%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.03
(0.29%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.35
|
+0.11
(0.52%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.64
|
+0.04
(0.32%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.18
|
+0.18
(0.54%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.36
|
+0.11
(0.49%)
|
|
Dynamic Small Business Fund Series A
|
14.98
|
+0.06
(0.43%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.50
|
+0.12
(0.39%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.80
|
+0.06
(0.38%)
|
|
Brandes Canadian Equity Fund Series A
|
46.02
|
+0.14
(0.31%)
|
|
Chou RRSP Fund Series A
|
44.76
|
+0.06
(0.14%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.64
|
+0.13
(1.47%)
|
|
CIBC International Small Companies Fund Class A
|
53.84
|
+0.52
(0.97%)
|
|
DFA International Vector Equity Fund Class A
|
28.42
|
+0.27
(0.94%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.46
|
+0.11
(0.86%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.66
|
+0.20
(0.86%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
15.13
|
+0.12
(0.78%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.08
|
+0.14
(0.76%)
|
|
BMO Global Small Cap Fund Series A
|
15.09
|
+0.11
(0.75%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.17
|
+0.20
(0.68%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.53
|
+0.07
(0.67%)
|
|
Renaissance China Plus Fund Class A
|
49.34
|
+0.21
(0.42%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.90
|
+0.08
(0.24%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.39
|
+0.08
(0.54%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.61
|
+0.04
(0.52%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.84
|
+0.04
(0.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.57
|
+0.09
(0.36%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.11
|
+0.01
(0.24%)
|
|
Purpose Premium Yield Fund - Series A
|
14.65
|
+0.03
(0.17%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
+0.02
(0.14%)
|
|
Dynamic Premium Yield Class - Series A
|
17.79
|
+0.03
(0.14%)
|
|
CI Structured Premium Yield Fund Series A
|
9.81
|
+0.01
(0.10%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.23
|
+0.01
(0.08%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
85.05
|
+0.75
(0.89%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
75.64
|
+0.67
(0.89%)
|
|
Fidelity Technology Innovators Class Series B
|
156.70
|
+1.21
(0.78%)
|
|
Fidelity Technology Innovators Fund Series B
|
156.84
|
+1.21
(0.78%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
16.06
|
+0.10
(0.62%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.88
|
+0.31
(0.57%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.86
|
+0.43
(0.57%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.46
|
+0.14
(0.57%)
|
|
TD Science & Technology Fund - Investor Series
|
265.79
|
+1.47
(0.56%)
|
|
RBC Global Technology Fund Series A
|
25.91
|
+0.13
(0.52%)
|
|
Fidelity Japan Class Series B
|
30.43
|
+0.86
(2.90%)
|
|
Fidelity Japan Fund Series B
|
30.73
|
+0.86
(2.89%)
|
|
BMO Japan Fund Series A
|
18.37
|
+0.45
(2.54%)
|
|
RBC Japanese Equity Fund Series A
|
20.44
|
+0.47
(2.36%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.88
|
+0.14
(0.68%)
|
|
RBC India Equity Fund Series A
|
15.70
|
+0.05
(0.33%)
|
|
BMG Silver BullionFund Class A
|
24.48
|
+0.53
(2.20%)
|
|
Dynamic Strategic Gold Class Series A
|
43.99
|
+0.51
(1.18%)
|
|
BMG BullionFund Class A
|
24.00
|
+0.24
(1.03%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.35
|
+0.14
(0.81%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.42
|
+0.19
(0.56%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.91
|
+0.15
(0.55%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.08
|
+0.04
(0.48%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.93
|
+0.11
(0.27%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.30
|
+0.13
(0.57%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
+0.05
(0.37%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
+0.05
(0.37%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.82
|
+0.05
(0.35%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
+0.05
(0.34%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.49
|
+0.05
(0.32%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.69
|
+0.03
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
+0.03
(0.31%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.13
|
0.00
(0.03%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.98
|
0.00
(0.03%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.97
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.08
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.75
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.12
|
+0.11
(0.63%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.40
|
+0.16
(0.62%)
|
|
RBC Target 2035 Education Fund Series A
|
13.88
|
+0.06
(0.47%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.22
|
+0.08
(0.43%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.94
|
+0.06
(0.41%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.33
|
+0.04
(0.38%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.04
|
+0.05
(0.53%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.67
|
+0.04
(0.38%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.22
|
+0.03
(0.34%)
|
|
BMO Global Infrastructure Fund Series A
|
12.08
|
+0.04
(0.30%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.51
|
+0.03
(0.26%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.31
|
+0.03
(0.23%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.69
|
+0.03
(0.19%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.56
|
+0.02
(0.19%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.04
|
+0.02
(0.17%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.61
|
+0.02
(0.16%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.04
|
+0.04
(0.42%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.01
|
+0.04
(0.42%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.53
|
+0.04
(0.40%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.77
|
+0.04
(0.39%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.94
|
+0.04
(0.39%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.44
|
+0.04
(0.38%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.89
|
+0.03
(0.35%)
|
|
Fidelity Corporate Bond Class Series B
|
12.38
|
+0.04
(0.35%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.12
|
+0.04
(0.35%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.87
|
+0.03
(0.34%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.65
|
+0.04
(0.35%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
+0.03
(0.34%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.32
|
+0.03
(0.32%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.78
|
+0.03
(0.31%)
|
|
VPI Corporate Bond Pool Series A
|
10.40
|
+0.03
(0.31%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.00
|
+0.03
(0.30%)
|
|
Ninepoint Diversified Bond Fund Series A
|
9.95
|
+0.03
(0.28%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.47
|
+0.03
(0.26%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.47
|
+0.02
(0.22%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.70
|
+0.02
(0.20%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.32
|
+0.03
(0.33%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.94
|
+0.03
(0.21%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
0.00
(0.05%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.21
|
+0.16
(1.42%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.86
|
+0.12
(1.00%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.17
|
+0.23
(0.93%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.44
|
+0.10
(0.91%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.66
|
+0.23
(0.85%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.58
|
+0.08
(0.74%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.27
|
+0.11
(0.70%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.13
|
+0.11
(0.66%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.68
|
+0.07
(0.64%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.57
|
+0.09
(0.60%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.35
|
+0.02
(0.28%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.78
|
+0.02
(0.19%)
|
|
RP Alternative Global Bond Fund Class A
|
9.23
|
+0.02
(0.18%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.01
|
+0.02
(0.16%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.05
|
+0.01
(0.14%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.29
|
+0.01
(0.09%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
+0.01
(0.09%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.58
|
+0.01
(0.07%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.03
|
+0.01
(0.07%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.75
|
+0.01
(0.07%)
|
|
Mackenzie Global Macro Fund Series A
|
11.22
|
+0.10
(0.89%)
|
|
iProfile Alternatives Private Pool Series I
|
12.92
|
+0.08
(0.65%)
|
|
Friedberg Asset Allocation Fund U$
|
20.70
|
+0.10
(0.51%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.69
|
+0.04
(0.35%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.01
|
+0.03
(0.27%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.80
|
+0.03
(0.25%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.73
|
+0.04
(0.23%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.30
|
+0.02
(0.21%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.69
|
+0.02
(0.17%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.98
|
+0.01
(0.10%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.09
|
+0.06
(0.25%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.53
|
+0.02
(0.15%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.77
|
+0.02
(0.14%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
+0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.62
|
+0.01
(0.05%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.56
|
+0.04
(0.38%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.92
|
+0.04
(0.38%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.15
|
+0.04
(0.37%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.29
|
+0.03
(0.36%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.66
|
+0.03
(0.35%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.99
|
+0.02
(0.25%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.50
|
+0.05
(0.19%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.41
|
+0.03
(0.19%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.66
|
+0.01
(0.13%)
|
|
MD Strategic Yield Fund Series A
|
8.95
|
+0.01
(0.11%)
|
|
BMO U.S. Dividend Fund Series A
|
32.22
|
+0.26
(0.81%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.91
|
+0.11
(0.81%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.59
|
+0.22
(0.78%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.05
|
+0.22
(0.76%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.66
|
+0.75
(0.75%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.54
|
+0.20
(0.70%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.47
|
+0.16
(0.70%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.45
|
+0.18
(0.70%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.76
|
+0.27
(0.69%)
|
|
RBC U.S. Dividend Fund Series A
|
45.06
|
+0.30
(0.68%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.87
|
+0.15
(0.90%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.36
|
+0.21
(0.87%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.36
|
+0.22
(0.86%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.28
|
+0.20
(0.84%)
|
|
Fidelity Global Dividend Class Series B
|
29.60
|
+0.23
(0.77%)
|
|
Fidelity Global Dividend Fund Series B
|
26.44
|
+0.20
(0.77%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.45
|
+0.18
(0.74%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.82
|
+0.15
(0.73%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.40
|
+0.15
(0.73%)
|
|
CI Global Dividend Private Pool Series A
|
10.21
|
+0.07
(0.73%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.33
|
+0.19
(0.66%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.17
|
+0.08
(0.49%)
|
|
RBC Target 2040 Education Fund Series A
|
14.68
|
+0.07
(0.48%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.01
|
+0.07
(0.45%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.87
|
+0.05
(0.44%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.11
|
+0.22
(0.69%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.01
|
+0.07
(0.54%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.26
|
+0.06
(0.50%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.81
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.65
|
+0.12
(0.73%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.51
|
+0.13
(0.73%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.36
|
+0.16
(0.73%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.13
|
+0.16
(0.72%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.12
|
+0.07
(0.57%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.91
|
+0.06
(0.54%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.43
|
+0.07
(0.53%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.91
|
+0.07
(0.53%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.89
|
+0.09
(0.52%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.55
|
+0.08
(0.51%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.47
|
+0.02
(0.48%)
|
|
Educators Bond Fund Class A
|
8.77
|
+0.04
(0.47%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.93
|
+0.05
(0.46%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.48
|
+0.04
(0.45%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.06
|
+0.05
(0.45%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.59
|
+0.05
(0.44%)
|
|
CIBC Canadian Bond Fund Class A
|
12.26
|
+0.05
(0.43%)
|
|
Canadian Fixed Income Pool (Series W units)
|
22.77
|
+0.10
(0.43%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.81
|
+0.04
(0.42%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.21
|
+0.05
(0.42%)
|
|
Counsel Fixed Income Series A
|
10.80
|
+0.04
(0.39%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.67
|
+0.03
(0.39%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.53
|
+0.03
(0.36%)
|
|
Templeton Global Bond Fund Series A
|
6.34
|
+0.02
(0.35%)
|
|
PICTON Core Bond Fund Class A
|
9.91
|
+0.03
(0.33%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.65
|
+0.02
(0.33%)
|
|
Fidelity Global Bond Fund Series B
|
10.23
|
+0.03
(0.30%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.70
|
+0.03
(0.30%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
8.90
|
+0.03
(0.30%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.73
|
+0.02
(0.24%)
|
|
CI Solana Fund Series A
|
7.46
|
+0.28
(3.88%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.13
|
+0.03
(0.64%)
|