|
Evolve Cyber Security Index Fund Hedged Class A
|
55.06
|
+1.88
(3.53%)
|
|
Purpose Ether Yield ETF Class A
|
1.44
|
+0.04
(2.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.02
|
+0.13
(2.74%)
|
|
CI Ethereum Fund Series A U$
|
8.77
|
+0.21
(2.50%)
|
|
Purpose Ether ETF Class A
|
5.53
|
+0.13
(2.39%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.98
|
+0.34
(2.35%)
|
|
Purpose Bitcoin ETF Class A
|
11.80
|
+0.27
(2.34%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.02
|
+0.36
(2.30%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.81
|
+0.42
(2.29%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.70
|
+0.38
(2.21%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.95
|
+0.35
(1.23%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
16.06
|
+0.13
(0.84%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
84.17
|
+0.69
(0.83%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.25
|
+0.17
(0.82%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.42
|
+0.12
(0.81%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
15.03
|
+0.12
(0.81%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
40.59
|
+0.32
(0.80%)
|
|
Mawer Canadian Equity Fund Series F
|
121.43
|
+0.94
(0.78%)
|
|
Manulife Canadian Investment Fund
|
18.64
|
+0.14
(0.77%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.60
|
+0.15
(0.77%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.15
|
+1.51
(1.87%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.54
|
+0.87
(1.86%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.68
|
+0.59
(1.14%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.87
|
+0.13
(1.14%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.61
|
+0.44
(1.07%)
|
|
Mawer New Canada Fund Series F
|
101.50
|
+1.05
(1.04%)
|
|
BMO Enterprise Fund Advisor Series
|
22.97
|
+0.24
(1.04%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.51
|
+0.62
(1.02%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.06
|
+0.63
(1.02%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.76
|
+0.25
(1.02%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.99
|
+0.01
(1.00%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.04
|
+0.06
(0.54%)
|
|
Ninepoint Resource Fund Class Series A
|
8.31
|
+0.04
(0.44%)
|
|
Fidelity Global Natural Resources Class Series B
|
60.56
|
+0.21
(0.34%)
|
|
Fidelity Global Natural Resources Fund Series B
|
75.93
|
+0.26
(0.34%)
|
|
CI Global Resource Fund (Series A units)
|
43.66
|
+0.08
(0.19%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.25
|
+0.13
(0.19%)
|
|
NBI Resource Fund Investor Series
|
89.38
|
+0.15
(0.17%)
|
|
RBC Global Resources Fund Series A
|
79.12
|
+0.13
(0.17%)
|
|
IG Mackenzie Global Resource Fund II B
|
54.71
|
+0.09
(0.16%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
20.14
|
+0.16
(0.80%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.24
|
+0.16
(0.77%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.73
|
+1.40
(0.77%)
|
|
TD Dividend Growth Class - Investor Series
|
32.87
|
+0.25
(0.77%)
|
|
RBC Private Canadian Dividend Pool Series A
|
16.04
|
+0.11
(0.72%)
|
|
RBC Canadian Dividend Fund Series A
|
149.98
|
+1.07
(0.72%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.00
|
+0.14
(0.70%)
|
|
Barreau du Quebec Dividend Fund
|
21.24
|
+0.14
(0.69%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.72
|
+0.07
(0.68%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.81
|
+0.13
(0.66%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.06
|
+0.16
(0.85%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.34
|
+0.09
(0.52%)
|
|
TD Precious Metals Fund Investor Series
|
144.79
|
+0.72
(0.50%)
|
|
RBC Global Precious Metals Fund Series A
|
151.18
|
+0.70
(0.46%)
|
|
CIBC Precious Metals Fund Class A
|
42.62
|
+0.17
(0.41%)
|
|
BMO Precious Metals Fund Series A
|
76.86
|
+0.21
(0.27%)
|
|
CI Precious Metals Fund Series A
|
170.43
|
+0.30
(0.18%)
|
|
CI Precious Metals Class Series A
|
48.66
|
+0.09
(0.18%)
|
|
NBI Precious Metals Fund Investor Series
|
44.73
|
+0.08
(0.17%)
|
|
Dynamic Precious Metals Fund Series A
|
36.51
|
+0.03
(0.08%)
|
|
Purpose Global Innovators Fund Series A
|
25.80
|
+0.54
(2.13%)
|
|
Purpose Best Ideas Fund Series A
|
50.39
|
+0.53
(1.06%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.58
|
+0.17
(0.88%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.61
|
+0.08
(0.87%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.74
|
+0.11
(0.79%)
|
|
CI North American Equity Fund Series A
|
17.37
|
+0.13
(0.77%)
|
|
BMO Women in Leadership Fund Series A
|
23.69
|
+0.15
(0.65%)
|
|
Fidelity North American Equity Class Series A
|
32.89
|
+0.20
(0.62%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.33
|
+0.12
(0.59%)
|
|
Caldwell North American Fund Series A
|
18.51
|
+0.11
(0.57%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.68
|
+0.20
(1.08%)
|
|
International Equity Growth Pool Series W
|
24.71
|
+0.26
(1.06%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.81
|
+0.10
(1.05%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.11
|
+0.21
(1.05%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.75
|
+0.13
(1.03%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.49
|
+0.17
(1.03%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.17
|
+0.20
(1.02%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.91
|
+0.15
(1.02%)
|
|
TD International Equity Focused Class - Investor Series
|
20.90
|
+0.20
(0.97%)
|
|
Mackenzie International Dividend Fund Series A
|
14.46
|
+0.14
(0.96%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.09
|
+0.09
(0.50%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.92
|
+0.03
(0.26%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.81
|
+0.02
(0.21%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.13
|
+0.01
(0.17%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.70
|
+0.01
(0.15%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.02
|
+0.01
(0.15%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.05
|
+0.01
(0.14%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.91
|
+0.01
(0.14%)
|
|
Fidelity American High Yield Fund Series B
|
9.31
|
+0.01
(0.14%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.79
|
+0.01
(0.14%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.64
|
+0.03
(0.36%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.70
|
+0.03
(0.35%)
|
|
MD Bond Fund Series A
|
6.84
|
+0.02
(0.29%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.19
|
+0.03
(0.28%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.33
|
+0.10
(0.28%)
|
|
Encasa Canadian Bond Fund Series A
|
9.24
|
+0.02
(0.27%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.71
|
+0.02
(0.27%)
|
|
Manulife Bond Fund Advisor Series
|
5.75
|
+0.02
(0.27%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.43
|
+0.02
(0.27%)
|
|
FMOQ Canadian Bond Fund
|
10.16
|
+0.03
(0.26%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.94
|
+0.02
(0.16%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.32
|
+0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.06
|
+0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.71
|
+0.01
(0.10%)
|
|
Russell Investments Short Term Income Pool Series B
|
8.97
|
+0.01
(0.08%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.93
|
+0.01
(0.08%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.71
|
+0.01
(0.08%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.29
|
+0.01
(0.08%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.42
|
+0.01
(0.07%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.80
|
+0.01
(0.07%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
+0.01
(0.27%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.64
|
+0.01
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
+0.01
(0.15%)
|
|
RP Strategic Income Plus Fund Class A
|
9.67
|
+0.01
(0.13%)
|
|
Sustainable Income 100 Fund Series A
|
9.13
|
+0.01
(0.12%)
|
|
CI Global Green Bond Fund Series A
|
10.64
|
+0.01
(0.07%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.04
|
0.00
(0.06%)
|
|
CIBC Income Advantage Fund Series A
|
9.82
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.02
|
0.00
(0.02%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.51
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.84
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI High Interest Savings Fund Series A
|
10.01
|
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%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
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%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
29.93
|
+0.56
(1.91%)
|
|
Dynamic Power American Growth Class Series A
|
21.22
|
+0.40
(1.90%)
|
|
Invesco American Franchise Class Series A
|
52.61
|
+0.73
(1.41%)
|
|
Invesco American Franchise Fund Series A
|
29.48
|
+0.41
(1.40%)
|
|
Counsel U.S. Growth Equity Series A
|
14.80
|
+0.18
(1.22%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.81
|
+0.61
(1.11%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.96
|
+0.15
(1.08%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
10.56
|
+0.11
(1.07%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
55.67
|
+0.58
(1.06%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.68
|
+0.19
(1.05%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.94
|
+1.91
(1.82%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.55
|
+0.80
(1.71%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.55
|
+0.15
(1.48%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.10
|
+0.31
(1.08%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.29
|
+0.50
(1.02%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.76
|
+0.09
(1.00%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.24
|
+0.14
(0.96%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.11
|
+0.14
(0.95%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.32
|
+0.09
(0.80%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
153.16
|
+1.07
(0.70%)
|
|
Invesco European Equity Class Series A
|
15.87
|
+0.14
(0.90%)
|
|
Invesco European Equity Fund Series A
|
24.11
|
+0.21
(0.87%)
|
|
Fidelity Europe Class Series B
|
32.76
|
+0.27
(0.82%)
|
|
Fidelity Europe Fund Series B
|
54.98
|
+0.45
(0.82%)
|
|
TD European Index Fund Investor Series
|
18.13
|
+0.14
(0.78%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.85
|
+0.11
(0.69%)
|
|
BMO European Fund Series A
|
38.20
|
+0.26
(0.68%)
|
|
RBC European Equity Fund Series A
|
31.08
|
+0.20
(0.63%)
|
|
Mackenzie Ivy European Fund Series A
|
25.01
|
+0.14
(0.58%)
|
|
CIBC European Index Fund Class A
|
19.35
|
+0.10
(0.50%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.09
|
+0.23
(0.59%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.81
|
+0.11
(0.57%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.73
|
+0.12
(0.47%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.77
|
+0.06
(0.29%)
|
|
Fidelity Far East Class Series B
|
82.94
|
+0.23
(0.28%)
|
|
Fidelity Far East Fund Series B
|
77.59
|
+0.21
(0.28%)
|
|
Fidelity AsiaStar Class Series B
|
38.41
|
+0.29
(0.76%)
|
|
Fidelity AsiaStar Fund Series B
|
47.36
|
+0.36
(0.76%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.24
|
+0.13
(0.59%)
|
|
RBC Asian Equity Fund Series A
|
24.83
|
+0.12
(0.49%)
|
|
CIBC Asia Pacific Fund Class A
|
24.68
|
+0.12
(0.48%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.56
|
+0.07
(0.31%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.05
|
+0.22
(1.33%)
|
|
NEI Emerging Markets Fund Series A
|
11.70
|
+0.12
(1.02%)
|
|
Emerging Markets Equity Pool (Series W units)
|
48.39
|
+0.47
(0.98%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
25.83
|
+0.24
(0.95%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
20.29
|
+0.19
(0.95%)
|
|
CI Emerging Markets Fund (Series A units)
|
36.04
|
+0.33
(0.94%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.98
|
+0.14
(0.94%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
17.61
|
+0.16
(0.89%)
|
|
TD Emerging Markets Class - Investor Series
|
20.52
|
+0.17
(0.84%)
|
|
TD Emerging Markets Fund - Investor Series
|
32.90
|
+0.26
(0.80%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.71
|
+0.19
(0.57%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.43
|
+0.33
(0.57%)
|
|
BMO Asset Allocation Fund Series A
|
29.70
|
+0.15
(0.51%)
|
|
TD Monthly Income Fund - Investor Series
|
31.94
|
+0.16
(0.50%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.54
|
+0.06
(0.50%)
|
|
CI Canadian Balanced Fund (Series A units)
|
26.14
|
+0.13
(0.49%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.33
|
+0.08
(0.49%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.77
|
+0.08
(0.49%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.84
|
+0.14
(0.45%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.47
|
+0.03
(0.45%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.36
|
+0.10
(0.68%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.77
|
+0.08
(0.59%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.75
|
+0.07
(0.57%)
|
|
Tangerine Balanced ETF Portfolio Series A
|
14.12
|
+0.08
(0.57%)
|
|
Addenda Global Balanced Fund Series A
|
12.13
|
+0.07
(0.55%)
|
|
North Growth Balanced Fund Series A
|
12.66
|
+0.07
(0.53%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.87
|
+0.07
(0.51%)
|
|
GreenWise Balanced Portfolio Class A
|
12.99
|
+0.07
(0.50%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.72
|
+0.06
(0.50%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
50.70
|
+0.25
(0.50%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.49
|
+0.08
(0.26%)
|
|
Dynamic Power Global Growth Class Series A
|
24.14
|
+0.46
(1.94%)
|
|
BMO Global Innovators Fund Series A
|
24.81
|
+0.45
(1.86%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.59
|
+0.20
(1.49%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.60
|
+0.35
(1.45%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
53.28
|
+0.75
(1.42%)
|
|
Fidelity Global Innovators Class Series A
|
66.78
|
+0.90
(1.37%)
|
|
Franklin Innovation Fund Series A
|
15.64
|
+0.20
(1.27%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
48.18
|
+0.60
(1.26%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
137.57
|
+1.68
(1.24%)
|
|
CIBC Technology Innovation Fund Class A
|
104.67
|
+1.24
(1.20%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.73
|
+0.02
(0.13%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.83
|
+0.30
(1.62%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.55
|
+0.28
(1.55%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.56
|
+0.58
(1.53%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.22
|
+0.17
(1.21%)
|
|
Dynamic Financial Services Fund Series A
|
36.11
|
+0.37
(1.04%)
|
|
CIBC Financial Companies Fund Class A
|
63.54
|
+0.63
(1.01%)
|
|
Fidelity Global Financial Services Class Series B
|
49.59
|
+0.37
(0.75%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.09
|
+0.51
(0.75%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.86
|
+0.20
(0.65%)
|
|
Dynamic Power Balanced Fund Series A
|
19.12
|
+0.14
(0.76%)
|
|
TD Dividend Income Class - Investor Series
|
23.33
|
+0.16
(0.69%)
|
|
TD Dividend Income Fund - Investor Series
|
66.32
|
+0.44
(0.67%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.38
|
+0.13
(0.61%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.96
|
+0.04
(0.59%)
|
|
TD Balanced Growth Fund Investor Series
|
46.83
|
+0.26
(0.56%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.08
|
+0.04
(0.54%)
|
|
CIBC Dividend Income Fund Class A
|
11.40
|
+0.06
(0.54%)
|
|
Barreau du Quebec Balanced Fund
|
23.21
|
+0.12
(0.54%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.83
|
+0.15
(0.53%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.67
|
+0.05
(0.43%)
|
|
FDP Balanced Income Portfolio Series A
|
13.41
|
+0.05
(0.39%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.96
|
+0.03
(0.39%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.41
|
+0.06
(0.39%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.70
|
+0.06
(0.38%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.11
|
+0.03
(0.37%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.83
|
+0.05
(0.35%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.64
|
+0.04
(0.34%)
|
|
Steadyhand Income Fund Series A
|
10.85
|
+0.04
(0.34%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.08
|
+0.03
(0.33%)
|
|
Fidelity Canadian Growth Company Class Series B
|
168.51
|
+1.68
(1.01%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
154.97
|
+1.55
(1.01%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.70
|
+0.67
(0.95%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.88
|
+0.19
(0.92%)
|
|
Fidelity Special Situations Class Series B
|
92.65
|
+0.82
(0.90%)
|
|
Fidelity Special Situations Fund Series B
|
67.20
|
+0.60
(0.90%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.23
|
+1.38
(0.79%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.32
|
+0.70
(0.78%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.09
|
+0.35
(0.77%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.54
|
+0.22
(0.77%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.09
|
+0.39
(1.57%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.82
|
+0.10
(0.75%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.07
|
+0.30
(0.68%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.70
|
+0.10
(0.68%)
|
|
GreenWise Growth Portfolio Class A
|
15.47
|
+0.10
(0.67%)
|
|
Guardian Managed Growth Portfolio Series W
|
14.33
|
+0.09
(0.66%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.21
|
+0.09
(0.60%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
16.13
|
+0.10
(0.59%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.54
|
+0.17
(0.57%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.35
|
+0.09
(0.57%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.68
|
+0.05
(0.58%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.98
|
+0.05
(0.45%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.34
|
+0.05
(0.44%)
|
|
GreenWise Conservative Portfolio Class A
|
11.07
|
+0.04
(0.38%)
|
|
Addenda Income Focus Fund Series A
|
10.14
|
+0.04
(0.37%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.59
|
+0.04
(0.36%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.87
|
+0.04
(0.36%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.20
|
+0.04
(0.36%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.79
|
+0.04
(0.36%)
|
|
Counsel Visio Income Pool Series A
|
11.31
|
+0.04
(0.34%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.71
|
+0.04
(0.34%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.64
|
+0.21
(1.34%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.94
|
+0.23
(1.29%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.11
|
+0.13
(0.54%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.92
|
+0.05
(0.54%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.21
|
+0.12
(0.50%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.73
|
+0.13
(0.49%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.34
|
+0.07
(0.49%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.90
|
+0.06
(0.46%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.82
|
+0.06
(0.45%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.31
|
+0.07
(0.45%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.12
|
+0.05
(0.27%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.02
|
+0.04
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
+0.03
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
+0.02
(0.17%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.98
|
+0.67
(1.52%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.37
|
+0.28
(0.84%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.06
|
+0.12
(0.56%)
|
|
Dynamic Small Business Fund Series A
|
15.35
|
+0.08
(0.53%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.44
|
+0.10
(0.33%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.77
|
+0.05
(0.33%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.19
|
+0.14
(1.01%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.52
|
+0.12
(0.98%)
|
|
Invesco Global Opportunities Class Series A
|
14.97
|
+0.14
(0.96%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.22
|
+0.07
(0.92%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.31
|
+0.12
(0.73%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.40
|
+0.10
(0.73%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.63
|
+0.07
(0.72%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.83
|
+0.12
(0.67%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.31
|
+0.10
(0.66%)
|
|
BMO Global Small Cap Fund Series A
|
14.72
|
+0.08
(0.57%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.32
|
+0.06
(0.36%)
|
|
Dynamic Premium Yield Fund Series A
|
11.80
|
+0.04
(0.30%)
|
|
Dynamic Premium Yield Class - Series A
|
17.54
|
+0.05
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.10
|
+0.02
(0.21%)
|
|
Dynamic Alternative Yield Class Series A
|
16.00
|
+0.03
(0.21%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.91
|
+0.01
(0.11%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.09
|
+0.01
(0.11%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.09
|
+0.01
(0.11%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
0.00
(0.07%)
|
|
Canoe Premium Yield Fund Series A
|
13.09
|
0.00
(0.04%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
55.06
|
+1.88
(3.53%)
|
|
TD Science & Technology Fund - Investor Series
|
251.01
|
+5.01
(2.04%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
82.55
|
+1.19
(1.46%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.71
|
+0.24
(1.45%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
73.34
|
+0.96
(1.32%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.22
|
+0.42
(1.20%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
15.69
|
+0.17
(1.10%)
|
|
RBC Global Technology Fund Series A
|
25.02
|
+0.23
(0.94%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.44
|
+0.07
(0.79%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.78
|
+0.09
(0.65%)
|
|
BMO Japan Fund Series A
|
17.91
|
+0.10
(0.55%)
|
|
Fidelity Japan Class Series B
|
28.99
|
+0.14
(0.48%)
|
|
Fidelity Japan Fund Series B
|
29.28
|
+0.14
(0.48%)
|
|
RBC Japanese Equity Fund Series A
|
19.81
|
+0.06
(0.33%)
|
|
BMG Silver BullionFund Class A
|
21.55
|
+0.18
(0.83%)
|
|
Dynamic Strategic Gold Class Series A
|
40.53
|
+0.18
(0.44%)
|
|
BMG BullionFund Class A
|
22.04
|
+0.09
(0.40%)
|
|
CI Gold Bullion Fund Series A U$
|
8.75
|
+0.03
(0.40%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.19
|
+0.08
(0.32%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.19
|
+0.12
(0.30%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.89
|
+0.05
(0.16%)
|
|
BMG Gold BullionFund Class A
|
13.39
|
+0.02
(0.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.98
|
+0.07
(0.32%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
+0.04
(0.26%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.08
|
+0.03
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
+0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.76
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
+0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
+0.02
(0.14%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
+0.01
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
+0.01
(0.07%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
22.52
|
+0.16
(0.72%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.92
|
+0.07
(0.66%)
|
|
Dynamic Strategic Energy Class Series A
|
9.14
|
+0.05
(0.57%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
92.05
|
+0.44
(0.48%)
|
|
Canoe Energy Portfolio Class Series A
|
15.19
|
+0.07
(0.44%)
|
|
CIBC Energy Fund Class A
|
45.94
|
+0.19
(0.42%)
|
|
Dynamic Energy Income Fund Series A
|
18.79
|
+0.07
(0.37%)
|
|
BMO Global Energy Fund Series A
|
17.63
|
+0.06
(0.34%)
|
|
RBC Global Energy Fund Series A
|
88.51
|
+0.28
(0.32%)
|
|
Ninepoint Energy Fund Series A
|
46.35
|
+0.13
(0.28%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
+0.01
(0.16%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
+0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.18
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.11
|
+0.07
(0.39%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.99
|
+0.10
(0.38%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
+0.05
(0.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.14
|
+0.07
(0.37%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.34
|
+0.04
(0.32%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
+0.04
(0.28%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.90
|
+0.12
(0.94%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.08
|
+0.08
(0.85%)
|
|
CI Global Infrastructure Fund Series A
|
10.53
|
+0.08
(0.80%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.45
|
+0.10
(0.80%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.88
|
+0.10
(0.71%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.72
|
+0.17
(0.68%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.96
|
+0.12
(0.68%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.84
|
+0.08
(0.63%)
|
|
BMO Global Infrastructure Fund Series A
|
12.38
|
+0.07
(0.58%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.85
|
+0.18
(0.41%)
|
|
Fidelity Corporate Bond Class Series B
|
12.40
|
+0.03
(0.20%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.11
|
+0.02
(0.20%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.56
|
+0.02
(0.19%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.01
|
+0.02
(0.19%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.89
|
+0.02
(0.18%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.80
|
+0.02
(0.18%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.96
|
+0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
+0.01
(0.16%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.43
|
+0.02
(0.16%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.10
|
+0.01
(0.16%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.79
|
+0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.34
|
+0.02
(0.18%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.99
|
+0.01
(0.14%)
|
|
VPI Corporate Bond Pool Series A
|
10.38
|
+0.01
(0.12%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.01
|
+0.01
(0.12%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.69
|
+0.01
(0.12%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.02
|
+0.01
(0.11%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.24
|
+0.01
(0.11%)
|
|
CI Corporate Bond Class Series A
|
6.95
|
+0.01
(0.11%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
18.92
|
+0.02
(0.10%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.18
|
+0.01
(0.20%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
+0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.50
|
+0.01
(0.13%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.86
|
+0.01
(0.13%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.95
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.39
|
0.00
(0.04%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.49
|
+0.33
(2.20%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.15
|
+0.27
(1.83%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
21.60
|
+0.36
(1.70%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.08
|
+0.18
(1.69%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.38
|
+0.53
(1.56%)
|
|
EHP Select Alternative Fund Class A
|
11.71
|
+0.14
(1.20%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.75
|
+0.18
(1.03%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.90
|
+0.08
(0.77%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.50
|
+0.06
(0.76%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.43
|
+0.21
(0.73%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.02
|
+0.03
(0.35%)
|
|
Venator Alternative Income Fund Series A
|
4.81
|
+0.02
(0.33%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.74
|
+0.01
(0.17%)
|
|
Guardian Strategic Income Fund Series A
|
6.52
|
+0.01
(0.14%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.02
|
+0.01
(0.13%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.06
|
+0.01
(0.10%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.98
|
+0.01
(0.08%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.93
|
+0.01
(0.08%)
|
|
Purpose Credit Opportunities Class Series A
|
19.62
|
+0.02
(0.08%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.70
|
+0.01
(0.07%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.86
|
+0.14
(0.93%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.91
|
+0.09
(0.69%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.93
|
+0.05
(0.39%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.16
|
+0.03
(0.25%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.53
|
+0.04
(0.23%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.53
|
+0.02
(0.23%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.86
|
+0.02
(0.21%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.32
|
+0.02
(0.21%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
+0.02
(0.18%)
|
|
Auspice One Fund Trust Series A
|
10.08
|
+0.02
(0.16%)
|
|
CC&L Global Market Neutral II Fund Series A
|
14.00
|
+0.06
(0.43%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.99
|
+0.04
(0.37%)
|
|
PCJ Absolute Return II Fund Series A
|
10.53
|
+0.02
(0.17%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.08
|
+0.04
(0.15%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.59
|
+0.02
(0.12%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.82
|
+0.01
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.04%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.82
|
+0.03
(0.35%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.39
|
+0.05
(0.18%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.33
|
+0.03
(0.17%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.37
|
+0.01
(0.17%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.02
|
+0.02
(0.17%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.95
|
+0.01
(0.15%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.01
|
+0.01
(0.14%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.66
|
+0.01
(0.11%)
|
|
MD Strategic Yield Fund Series A
|
8.85
|
+0.01
(0.11%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.76
|
+0.01
(0.10%)
|
|
Canada Life US Dividend Fund A
|
23.99
|
+0.13
(0.54%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.93
|
+0.14
(0.50%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.27
|
+0.11
(0.46%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.70
|
+0.10
(0.41%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.88
|
+0.06
(0.41%)
|
|
RBC U.S. Dividend Fund Series A
|
44.93
|
+0.18
(0.40%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.16
|
+0.30
(0.29%)
|
|
Mackenzie US Dividend Fund Series A
|
19.38
|
+0.04
(0.22%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.47
|
+0.06
(0.21%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.36
|
+0.04
(0.21%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.70
|
+0.21
(0.89%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.09
|
+0.14
(0.59%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.38
|
+0.21
(0.58%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.87
|
+0.06
(0.57%)
|
|
BMO Global Dividend Fund Series A
|
33.61
|
+0.16
(0.47%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.31
|
+0.07
(0.46%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.97
|
+0.10
(0.46%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.54
|
+0.09
(0.45%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.63
|
+0.11
(0.45%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.86
|
+0.08
(0.45%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.09
|
+0.08
(0.44%)
|
|
RBC Target 2040 Education Fund Series A
|
14.57
|
+0.06
(0.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.82
|
+0.12
(0.42%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.84
|
+0.05
(0.41%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.94
|
+0.05
(0.31%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.94
|
+0.06
(0.49%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.44
|
+0.14
(0.46%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.22
|
+0.06
(0.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.73
|
+0.06
(0.34%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.29
|
+0.08
(0.49%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.11
|
+0.09
(0.49%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.88
|
+0.11
(0.49%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.66
|
+0.10
(0.48%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.84
|
+0.04
(0.35%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.46
|
+0.06
(0.35%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.34
|
+0.05
(0.34%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.82
|
+0.05
(0.34%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.99
|
+0.04
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.74
|
+0.05
(0.30%)
|
|
TD Fixed Income Pool - Investor Series
|
9.04
|
+0.03
(0.33%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.81
|
+0.02
(0.27%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.18
|
+0.01
(0.25%)
|
|
Educators Bond Fund Class A
|
8.73
|
+0.02
(0.25%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.85
|
+0.02
(0.24%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.82
|
+0.02
(0.24%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.91
|
+0.03
(0.24%)
|
|
Dynamic Advantage Bond Class Series A
|
13.08
|
+0.03
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.61
|
+0.03
(0.23%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.08
|
+0.03
(0.23%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.65
|
+0.01
(0.18%)
|
|
Counsel Fixed Income Series A
|
10.82
|
+0.02
(0.18%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.71
|
+0.02
(0.17%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.80
|
+0.02
(0.17%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.55
|
+0.02
(0.17%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.54
|
+0.01
(0.17%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.23
|
+0.04
(0.15%)
|
|
Primerica Conservative Income Fund
|
10.08
|
+0.02
(0.15%)
|
|
PICTON Core Bond Fund Class A
|
9.93
|
+0.01
(0.15%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.43
|
+0.01
(0.14%)
|
|
Purpose Ether Yield ETF Class A
|
1.44
|
+0.04
(2.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.02
|
+0.13
(2.74%)
|
|
CI Ethereum Fund Series A U$
|
8.77
|
+0.21
(2.50%)
|
|
Purpose Ether ETF Class A
|
5.53
|
+0.13
(2.39%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.98
|
+0.34
(2.35%)
|
|
Purpose Bitcoin ETF Class A
|
11.80
|
+0.27
(2.34%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.02
|
+0.36
(2.30%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.81
|
+0.42
(2.29%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.70
|
+0.38
(2.21%)
|
|
CI Bitcoin Fund Series A U$
|
13.15
|
+0.26
(2.04%)
|