|
CI Bitcoin Fund Series A U$
|
12.07
|
+0.68
(5.97%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.38
|
+0.81
(5.96%)
|
|
Purpose Bitcoin ETF Class A
|
10.84
|
+0.61
(5.93%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.42
|
+0.74
(5.81%)
|
|
CI Solana Fund Series A
|
5.51
|
+0.29
(5.48%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.67
|
+0.24
(5.31%)
|
|
Ninepoint Resource Fund Class Series A
|
10.23
|
+0.42
(4.25%)
|
|
BMG Silver BullionFund Class A
|
25.55
|
+0.99
(4.02%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.83
|
+0.63
(3.90%)
|
|
Purpose Ether ETF Class A
|
5.39
|
+0.20
(3.88%)
|
|
Fidelity Canadian Opportunities Class Series B
|
73.07
|
+1.18
(1.64%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.96
|
+0.69
(1.64%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.81
|
+0.18
(1.01%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
37.35
|
+0.37
(1.00%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
39.77
|
+0.39
(0.99%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
64.02
|
+0.60
(0.94%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
84.17
|
+0.79
(0.94%)
|
|
IG FI Canadian Equity Fund Series C
|
38.74
|
+0.36
(0.94%)
|
|
Renaissance Canadian Growth Fund Class A
|
71.98
|
+0.64
(0.90%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.22
|
+0.15
(0.87%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
84.06
|
+1.44
(1.74%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.65
|
+0.82
(1.72%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.35
|
+0.95
(1.55%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.60
|
+0.53
(1.43%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.66
|
+0.26
(1.42%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.43
|
+0.67
(1.29%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.51
|
+0.69
(1.28%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.90
|
+0.82
(1.27%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.54
|
+0.69
(1.25%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.96
|
+0.76
(1.20%)
|
|
Ninepoint Resource Fund Class Series A
|
10.23
|
+0.42
(4.25%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.01
|
+0.04
(3.84%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.23
|
+0.04
(3.65%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.12
|
+0.45
(3.58%)
|
|
Dynamic Strategic Mining Class Series A
|
25.20
|
+0.83
(3.42%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.53
|
+0.52
(2.90%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.41
|
+0.16
(2.54%)
|
|
BMO Resource Fund Series A
|
101.75
|
+2.27
(2.28%)
|
|
CI Global Resource Fund (Series A units)
|
46.76
|
+1.00
(2.18%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
72.32
|
+1.52
(2.15%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
21.00
|
+0.31
(1.52%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.43
|
+0.27
(1.30%)
|
|
CIBC Dividend Growth Fund Class A
|
59.84
|
+0.52
(0.88%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
24.04
|
+0.15
(0.63%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
15.03
|
+0.09
(0.62%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.34
|
+0.12
(0.61%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
33.27
|
+0.20
(0.60%)
|
|
BMO Dividend Fund Series A
|
133.08
|
+0.78
(0.59%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.29
|
+0.11
(0.54%)
|
|
Barreau du Quebec Dividend Fund
|
21.44
|
+0.11
(0.54%)
|
|
RBC Global Precious Metals Fund Series A
|
177.02
|
+5.44
(3.17%)
|
|
CIBC Precious Metals Fund Class A
|
49.62
|
+1.47
(3.05%)
|
|
BMO Precious Metals Fund Series A
|
87.97
|
+2.45
(2.87%)
|
|
TD Precious Metals Fund Investor Series
|
166.79
|
+4.57
(2.82%)
|
|
Canada Life Precious Metals Fund A Series
|
55.78
|
+1.51
(2.79%)
|
|
Mackenzie Precious Metals Fund Series A
|
192.10
|
+5.15
(2.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
54.51
|
+1.45
(2.74%)
|
|
Dynamic Precious Metals Fund Series A
|
42.87
|
+1.13
(2.70%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
161.69
|
+4.07
(2.58%)
|
|
CI Precious Metals Fund Series A
|
198.33
|
+4.94
(2.56%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.48
|
+0.10
(1.24%)
|
|
Purpose Best Ideas Fund Series A
|
49.64
|
+0.43
(0.87%)
|
|
Fidelity North American Equity Class Series A
|
33.08
|
+0.28
(0.85%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.30
|
+0.11
(0.76%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.25
|
+0.12
(0.61%)
|
|
TD North American Dividend Fund - Investor Series
|
60.27
|
+0.35
(0.58%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.68
|
+0.05
(0.50%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.75
|
+0.11
(0.50%)
|
|
RBC North American Growth Fund Series A
|
90.22
|
+0.45
(0.50%)
|
|
BMO North American Dividend Fund Series A
|
71.43
|
+0.28
(0.39%)
|
|
Sun Life MFS International Value Fund Series A
|
39.44
|
+0.44
(1.12%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.22
|
+0.11
(1.05%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.55
|
+0.16
(1.04%)
|
|
Barometer International Equity Fund Class A
|
27.67
|
+0.28
(1.03%)
|
|
TD International Equity Focused Class - Investor Series
|
21.80
|
+0.22
(1.02%)
|
|
CIBC International Equity Fund Class A
|
22.74
|
+0.23
(1.01%)
|
|
Canada Life International Value Fund Series A
|
14.38
|
+0.14
(0.98%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
24.55
|
+0.24
(0.98%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.79
|
+0.23
(0.98%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.86
|
+0.10
(0.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.36
|
+0.06
(0.30%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.45
|
+0.01
(0.09%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.49
|
+0.01
(0.07%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.23
|
+0.01
(0.07%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.45
|
0.00
(0.05%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.71
|
0.00
(0.03%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.19
|
0.00
(0.03%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.09
|
0.00
(0.03%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.90
|
0.00
(0.03%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
0.00
(0.03%)
|
|
BMO Canadian Bank Income Index ETF Fund - Advisor
|
9.99
|
0.00
(0.01%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.00
|
0.00
(0.04%)
|
|
BMO Ultra Short-Term Bond ETF Fund Series A
|
9.98
|
0.00
(0.02%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund Class C
|
10.27
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Term Bond Fund Series A
|
10.30
|
0.00
(0.01%)
|
|
RBC Target 2026 Canadian Corporate Bond Index ETF Fund Series A
|
9.99
|
0.00
(0.01%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.70
|
0.00
(0.01%)
|
|
CIBC 2026 Investment Grade Bond Fund Series A
|
10.70
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.88
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.29
|
0.00
(0.01%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.84
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.33
|
+0.03
(0.39%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.13
|
0.00
(0.05%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.02%)
|
|
CIBC Income Advantage Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.82
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.02
|
0.00
(0.01%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
10.01
|
0.00
(0.01%)
|
|
PIMCO Global Short Maturity Fund (Canada) Series A
|
9.19
|
0.00
(0.01%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.01
(0.13%)
|
|
Mackenzie FuturePath Canadian Money Market Fund Series PA
|
10.00
|
0.00
(0.04%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.45
|
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%)
|
|
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 $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class 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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
21.40
|
+0.25
(1.17%)
|
|
Dynamic Power American Growth Fund Series A
|
30.15
|
+0.35
(1.17%)
|
|
Renaissance U.S. Equity Fund Class A
|
40.55
|
+0.46
(1.14%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.87
|
+0.34
(1.01%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
10.15
|
+0.10
(0.98%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
40.29
|
+0.36
(0.91%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.09
|
+0.20
(0.87%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.50
|
+0.33
(0.82%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.14
|
+0.14
(0.77%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.42
|
+0.16
(0.72%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.83
|
+0.12
(1.14%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.68
|
+0.28
(0.92%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.88
|
+0.27
(0.79%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.78
|
+0.39
(0.78%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.95
|
+0.21
(0.77%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.84
|
+0.09
(0.75%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.47
|
+0.08
(0.70%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.72
|
+0.07
(0.67%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.91
|
+0.14
(0.67%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
12.21
|
+0.08
(0.65%)
|
|
Chou Europe Fund Series A
|
9.54
|
+0.12
(1.32%)
|
|
Mackenzie Ivy European Fund Series A
|
24.24
|
+0.25
(1.05%)
|
|
RBC European Equity Fund Series A
|
32.49
|
+0.28
(0.86%)
|
|
TD European Index Fund Investor Series
|
18.76
|
+0.15
(0.81%)
|
|
CIBC European Equity Fund Class A
|
22.58
|
+0.18
(0.80%)
|
|
CIBC European Index Fund Class A
|
20.05
|
+0.16
(0.80%)
|
|
Fidelity Europe Class Series B
|
33.51
|
+0.26
(0.77%)
|
|
Fidelity Europe Fund Series B
|
56.23
|
+0.43
(0.77%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.64
|
+0.18
(0.76%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.99
|
+0.43
(0.76%)
|
|
Fidelity Far East Class Series B
|
90.68
|
+1.50
(1.69%)
|
|
Fidelity Far East Fund Series B
|
84.82
|
+1.41
(1.68%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.11
|
+0.65
(1.58%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.73
|
+0.43
(1.57%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.21
|
+0.17
(0.83%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.69
|
+0.10
(0.45%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.72
|
+0.32
(1.43%)
|
|
Fidelity AsiaStar Class Series B
|
39.93
|
+0.50
(1.27%)
|
|
Fidelity AsiaStar Fund Series B
|
49.23
|
+0.62
(1.27%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.65
|
+0.20
(0.93%)
|
|
CIBC Asia Pacific Fund Class A
|
25.24
|
+0.23
(0.93%)
|
|
RBC Asian Equity Fund Series A
|
25.91
|
+0.20
(0.78%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.97
|
+0.17
(0.59%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.24
|
+0.61
(2.05%)
|
|
Invesco Developing Markets Fund Series A
|
10.91
|
+0.22
(2.01%)
|
|
Invesco Developing Markets Class Series A
|
15.74
|
+0.31
(2.00%)
|
|
iProfile Emerging Markets Private Pool Series I
|
66.26
|
+1.22
(1.88%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.30
|
+0.35
(1.87%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.77
|
+0.32
(1.74%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.70
|
+0.30
(1.74%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.73
|
+0.35
(1.70%)
|
|
Fidelity Emerging Markets Class Series B
|
24.58
|
+0.41
(1.69%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.53
|
+0.59
(1.69%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.88
|
+0.19
(0.53%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.79
|
+0.16
(0.53%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.20
|
+0.06
(0.48%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.28
|
+0.04
(0.46%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.47
|
+0.08
(0.46%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.29
|
+0.04
(0.46%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.34
|
+0.08
(0.46%)
|
|
FDP Balanced Portfolio Series A
|
24.24
|
+0.11
(0.44%)
|
|
RBC Balanced Fund Series A
|
19.07
|
+0.08
(0.43%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.64
|
+0.09
(0.42%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.50
|
+0.09
(0.71%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.44
|
+0.09
(0.66%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.15
|
+0.08
(0.64%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.04
|
+0.08
(0.59%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.83
|
+0.06
(0.58%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
23.23
|
+0.13
(0.57%)
|
|
Fidelity Balanced Portfolio Series B
|
19.71
|
+0.11
(0.57%)
|
|
Fidelity Balanced Class Portfolio Series B
|
26.18
|
+0.15
(0.57%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
13.11
|
+0.07
(0.54%)
|
|
Fidelity Balanced Private Pool Series B
|
30.52
|
+0.16
(0.54%)
|
|
Foundation Wealth Diversifier Pool Class E
|
32.01
|
+0.13
(0.39%)
|
|
Chou Asia Fund Series A
|
30.20
|
+0.02
(0.05%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.09
|
+0.52
(1.97%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.16
|
+0.13
(1.19%)
|
|
AGF Global Select Fund Mutual Fund Series
|
46.29
|
+0.53
(1.15%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.26
|
+0.16
(1.14%)
|
|
Steadyhand Global Equity Fund Series A
|
12.05
|
+0.13
(1.11%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
25.94
|
+0.28
(1.10%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
20.62
|
+0.22
(1.06%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
16.39
|
+0.16
(1.00%)
|
|
AGF Global Strategic Equity Fund Series P
|
44.89
|
+0.44
(1.00%)
|
|
Fidelity Founders Class Series A
|
30.44
|
+0.29
(0.96%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.34
|
+0.11
(0.86%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.60
|
+0.02
(0.17%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.27
|
+0.09
(0.92%)
|
|
Fidelity Global Financial Services Class Series B
|
50.46
|
+0.45
(0.89%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.30
|
+0.62
(0.89%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.04
|
+0.12
(0.83%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.25
|
+0.25
(0.81%)
|
|
Dynamic Financial Services Fund Series A
|
36.97
|
+0.26
(0.71%)
|
|
CIBC Financial Companies Fund Class A
|
63.27
|
+0.39
(0.62%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.39
|
+0.15
(0.41%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.27
|
+0.07
(0.37%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.41
|
+0.07
(0.36%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.86
|
+0.17
(1.18%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.52
|
+0.64
(1.11%)
|
|
TD Health Sciences Fund - Investor Series
|
150.84
|
+1.64
(1.10%)
|
|
BMO Global Health Care Fund Series A
|
13.75
|
+0.15
(1.09%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.52
|
+0.19
(1.02%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
47.23
|
+0.47
(1.01%)
|
|
Fidelity Global Health Care Class Series B
|
37.27
|
+0.32
(0.87%)
|
|
Fidelity Global Health Care Fund Series B
|
66.29
|
+0.57
(0.87%)
|
|
Renaissance Global Health Care Fund Class A
|
57.09
|
+0.46
(0.81%)
|
|
Renaissance Diversified Income Fund Class A
|
11.62
|
+0.09
(0.80%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.42
|
+0.13
(0.72%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.75
|
+0.27
(0.72%)
|
|
TD Balanced Growth Fund Investor Series
|
47.13
|
+0.28
(0.60%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.20
|
+0.21
(0.57%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.97
|
+0.14
(0.51%)
|
|
Dynamic Power Balanced Fund Series A
|
19.63
|
+0.10
(0.50%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.49
|
+0.11
(0.50%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.84
|
+0.12
(0.49%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.58
|
+0.10
(0.48%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.44
|
+0.07
(0.40%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.17
|
+0.08
(0.37%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.94
|
+0.04
(0.36%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.15
|
+0.04
(0.27%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.26
|
+0.04
(0.26%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.69
|
+0.03
(0.26%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.45
|
+0.03
(0.25%)
|
|
IG Core Portfolio - Income plus Series C
|
8.30
|
+0.02
(0.23%)
|
|
Primerica Income Fund
|
10.61
|
+0.02
(0.23%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.23
|
+0.02
(0.20%)
|
|
Fidelity Special Situations Class Series B
|
89.52
|
+0.95
(1.07%)
|
|
Fidelity Special Situations Fund Series B
|
64.93
|
+0.69
(1.07%)
|
|
Exemplar Performance Fund Series A
|
16.96
|
+0.17
(1.00%)
|
|
Scotia Canadian Growth Fund - Series A
|
179.35
|
+1.60
(0.90%)
|
|
Fidelity Greater Canada Class Series B
|
54.72
|
+0.49
(0.90%)
|
|
Fidelity Greater Canada Fund Series B
|
31.76
|
+0.28
(0.89%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.80
|
+0.25
(0.85%)
|
|
CI Canadian Investment Fund (Series A units)
|
56.64
|
+0.48
(0.85%)
|
|
Canadian Equity Growth Pool (Series W units)
|
82.25
|
+0.69
(0.84%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
21.12
|
+0.17
(0.83%)
|
|
Barometer Balanced Fund Class A
|
12.74
|
+0.12
(0.96%)
|
|
NCM Global Income Growth Class Series A
|
19.77
|
+0.17
(0.86%)
|
|
Dynamic Global Balanced Fund Series A
|
19.41
|
+0.15
(0.77%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.92
|
+0.07
(0.75%)
|
|
Fidelity Growth Portfolio Series B
|
26.92
|
+0.20
(0.74%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.46
|
+0.25
(0.74%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.69
|
+0.17
(0.70%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.75
|
+0.31
(0.70%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.03
|
+0.23
(0.69%)
|
|
Fidelity Global Growth Portfolio Series B
|
30.18
|
+0.20
(0.67%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.50
|
+0.05
(0.42%)
|
|
Fidelity Income Portfolio Series B
|
16.19
|
+0.06
(0.38%)
|
|
Fidelity Income Class Portfolio Series B
|
20.93
|
+0.08
(0.38%)
|
|
Fidelity Global Income Portfolio Series B
|
17.91
|
+0.06
(0.36%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.13
|
+0.08
(0.35%)
|
|
Purpose Active Conservative Fund Class A
|
24.69
|
+0.08
(0.31%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.95
|
+0.03
(0.28%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.67
|
+0.03
(0.27%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.25
|
+0.03
(0.24%)
|
|
Canada Life Moderate Portfolio A
|
15.74
|
+0.04
(0.24%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.63
|
+0.14
(0.88%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.52
|
+0.13
(0.73%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.71
|
+0.09
(0.59%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.37
|
+0.07
(0.50%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.56
|
+0.12
(0.49%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.76
|
+0.10
(0.49%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.96
|
+0.07
(0.44%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.04
|
+0.06
(0.44%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.22
|
+0.07
(0.43%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.85
|
+0.08
(0.43%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.19
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.68
|
+0.04
(0.29%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.74
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.32
|
+0.08
(0.41%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
+0.02
(0.13%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.61
|
+0.60
(1.35%)
|
|
Chou RRSP Fund Series A
|
46.21
|
+0.61
(1.34%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
23.03
|
+0.19
(0.83%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.63
|
+0.17
(0.51%)
|
|
Brandes Canadian Equity Fund Series A
|
48.01
|
+0.21
(0.43%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.67
|
+0.13
(0.39%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.34
|
+0.06
(0.39%)
|
|
Dynamic Small Business Fund Series A
|
15.62
|
+0.04
(0.23%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.49
|
+0.14
(0.82%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
67.18
|
+0.54
(0.81%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.74
|
+0.17
(0.75%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.94
|
+0.10
(0.75%)
|
|
DFA International Vector Equity Fund Class A
|
28.01
|
+0.21
(0.75%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.91
|
+0.07
(0.72%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.58
|
+0.10
(0.71%)
|
|
Brandes Global Opportunities Fund Series A
|
32.09
|
+0.22
(0.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.85
|
+0.11
(0.67%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.65
|
+0.20
(0.67%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.37
|
+0.16
(1.22%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.18
|
+0.21
(0.62%)
|
|
BMO Greater China Fund Series A
|
12.41
|
+0.06
(0.47%)
|
|
RBC China Equity Fund Series A
|
11.97
|
+0.05
(0.44%)
|
|
Renaissance China Plus Fund Class A
|
47.20
|
+0.19
(0.40%)
|
|
Fidelity China Fund Series B
|
34.15
|
+0.09
(0.26%)
|
|
Fidelity China Class Series B
|
23.07
|
+0.06
(0.26%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.55
|
+0.24
(0.67%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.21
|
+0.04
(0.29%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.08
|
+0.04
(0.23%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.17
|
+0.01
(0.22%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.51
|
+0.02
(0.18%)
|
|
Canoe Premium Yield Fund Series A
|
13.07
|
+0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.20
|
+0.03
(0.10%)
|
|
CI Structured Premium Yield Fund Series A
|
10.06
|
+0.01
(0.06%)
|
|
Purpose Premium Yield Fund - Series A
|
14.77
|
+0.01
(0.05%)
|
|
Dynamic Premium Yield Fund Series A
|
12.06
|
0.00
(0.02%)
|
|
Middlefield Global Agriculture Class Series A
|
29.32
|
+0.44
(1.51%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.35
|
+0.32
(1.27%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.58
|
+0.54
(1.13%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.83
|
+0.09
(0.93%)
|
|
Fidelity Technology Innovators Class Series B
|
152.72
|
+1.16
(0.76%)
|
|
Fidelity Technology Innovators Fund Series B
|
152.86
|
+1.16
(0.76%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.36
|
+0.34
(0.63%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.13
|
+0.47
(0.63%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.57
|
+0.23
(0.58%)
|
|
TD Science & Technology Fund - Investor Series
|
243.92
|
+1.26
(0.52%)
|
|
BMO Japan Fund Series A
|
17.37
|
+0.12
(0.72%)
|
|
RBC Japanese Equity Fund Series A
|
19.39
|
+0.13
(0.66%)
|
|
RBC India Equity Fund Series A
|
16.28
|
+0.06
(0.39%)
|
|
Fidelity Japan Class Series B
|
29.69
|
+0.09
(0.30%)
|
|
Fidelity Japan Fund Series B
|
29.98
|
+0.09
(0.30%)
|
|
BMG Silver BullionFund Class A
|
25.55
|
+0.99
(4.02%)
|
|
BMG BullionFund Class A
|
25.10
|
+0.83
(3.41%)
|
|
Dynamic Strategic Gold Class Series A
|
45.77
|
+1.13
(2.52%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.20
|
+0.61
(2.22%)
|
|
BMG Gold BullionFund Class A
|
14.62
|
+0.31
(2.13%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.78
|
+0.20
(2.04%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.36
|
+0.25
(2.04%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.10
|
+0.65
(1.83%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.93
|
+0.76
(1.72%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.14
|
+0.21
(1.14%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.22
|
+0.11
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
+0.03
(0.23%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.88
|
+0.02
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.73
|
+0.01
(0.07%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.78
|
+0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.78
|
0.00
(0.02%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
0.00
(0.02%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.21
|
0.00
(0.03%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.14
|
+0.15
(0.69%)
|
|
Canoe Energy Portfolio Class Series A
|
14.97
|
+0.04
(0.25%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.53
|
+0.01
(0.16%)
|
|
Ninepoint Energy Fund Series A
|
44.08
|
+0.05
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.28
|
+0.15
(0.57%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.90
|
+0.05
(0.32%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
+0.06
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.34
|
+0.03
(0.30%)
|
|
RBC Target 2035 Education Fund Series A
|
13.88
|
+0.03
(0.25%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.23
|
+0.01
(0.08%)
|
|
Pender Bond Universe Fund Class A
|
10.25
|
0.00
(0.02%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.60
|
0.00
(0.01%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.17
|
+0.01
(0.15%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.82
|
+0.37
(2.41%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.69
|
+0.86
(2.39%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
15.05
|
+0.20
(1.36%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.94
|
+0.29
(1.18%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.32
|
+0.15
(0.83%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.93
|
+0.23
(0.79%)
|
|
Arrow Long/Short Alternative Fund Series A
|
31.21
|
+0.22
(0.72%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.92
|
+0.07
(0.62%)
|
|
Canoe Equity Plus Fund Series A
|
11.40
|
+0.07
(0.60%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.88
|
+0.06
(0.55%)
|
|
Venator Alternative Income Fund Series A
|
5.01
|
+0.01
(0.18%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.87
|
+0.01
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.74
|
0.00
(0.02%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
0.00
(0.01%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.75
|
0.00
(0.01%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
0.00
(0.01%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.09
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
22.05
|
+0.30
(1.38%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.07
|
+0.08
(0.61%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.90
|
+0.09
(0.59%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.07
|
+0.06
(0.53%)
|
|
Auspice One Fund Trust Series A
|
10.14
|
+0.05
(0.50%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.56
|
+0.05
(0.48%)
|
|
Mackenzie Global Macro Fund Series A
|
10.60
|
+0.04
(0.39%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.79
|
+0.04
(0.37%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.47
|
+0.03
(0.28%)
|
|
iProfile Alternatives Private Pool Series I
|
12.31
|
+0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.93
|
+0.04
(0.17%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
+0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
0.00
(0.04%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.78
|
0.00
(0.02%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.55
|
+0.02
(0.13%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.91
|
+0.01
(0.13%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
+0.01
(0.13%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.21
|
+0.01
(0.11%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.80
|
+0.01
(0.10%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.75
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.23
|
+0.22
(0.83%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.17
|
+0.20
(0.69%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.21
|
+0.17
(0.61%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.39
|
+0.10
(0.59%)
|
|
BMO U.S. Dividend Fund Series A
|
32.45
|
+0.19
(0.59%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.10
|
+0.08
(0.58%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.55
|
+0.12
(0.46%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.92
|
+0.18
(0.46%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.65
|
+0.13
(0.46%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.85
|
+0.08
(0.42%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.33
|
+0.30
(1.18%)
|
|
Invesco Global Dividend Class Series A
|
31.34
|
+0.29
(0.95%)
|
|
Desjardins Global Dividend Fund A Class
|
55.60
|
+0.48
(0.87%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.21
|
+0.21
(0.85%)
|
|
Counsel Global Dividend Series A
|
19.82
|
+0.15
(0.77%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.41
|
+0.13
(0.75%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.76
|
+0.12
(0.72%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.36
|
+0.14
(0.67%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.32
|
+0.16
(0.67%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.54
|
+0.13
(0.66%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.16
|
+0.18
(0.64%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.83
|
+0.06
(0.47%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.95
|
+0.06
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.05
|
+0.07
(0.39%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
+0.06
(0.39%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.84
|
+0.24
(0.75%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.19
|
+0.07
(0.55%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.71
|
+0.08
(0.48%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.88
|
+0.06
(0.45%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.51
|
+0.12
(0.76%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.94
|
+0.17
(0.76%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.36
|
+0.14
(0.76%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.17
|
+0.17
(0.76%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.95
|
+0.08
(0.61%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.83
|
+0.06
(0.54%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.72
|
+0.10
(0.54%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.81
|
+0.07
(0.54%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.34
|
+0.07
(0.54%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.43
|
+0.09
(0.52%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.24
|
+0.02
(0.25%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.17
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
6.24
|
+0.01
(0.21%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.17
|
0.00
(0.05%)
|
|
Primerica Conservative Income Fund
|
10.18
|
0.00
(0.02%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
0.00
(0.02%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.14
|
0.00
(0.02%)
|
|
CI Bitcoin Fund Series A U$
|
12.07
|
+0.68
(5.97%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.38
|
+0.81
(5.96%)
|
|
Purpose Bitcoin ETF Class A
|
10.84
|
+0.61
(5.93%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.42
|
+0.74
(5.81%)
|
|
CI Solana Fund Series A
|
5.51
|
+0.29
(5.48%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.67
|
+0.24
(5.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.83
|
+0.63
(3.90%)
|
|
Purpose Ether ETF Class A
|
5.39
|
+0.20
(3.88%)
|
|
CI Ethereum Fund Series A U$
|
8.50
|
+0.30
(3.67%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.90
|
+0.63
(3.65%)
|