|
RGP Emerging Markets Fund Class A
|
14.11
|
+0.48
(3.54%)
|
|
Canoe Energy Plus Fund Series A
|
10.35
|
+0.35
(3.45%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
12.35
|
+0.38
(3.15%)
|
|
Canoe Energy Portfolio Class Series A
|
14.48
|
+0.44
(3.11%)
|
|
Renaissance China Plus Fund Class A
|
50.26
|
+1.38
(2.83%)
|
|
RGP Global Infrastructure Fund Class A
|
12.17
|
+0.32
(2.71%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.94
|
+0.21
(2.69%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.77
|
+0.27
(2.60%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.44
|
+0.51
(2.54%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.16
|
+0.20
(2.47%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.35
|
+0.09
(0.84%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.10
|
+0.30
(0.44%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.22
|
+0.18
(0.44%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.66
|
+0.03
(0.20%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.04
|
+0.03
(0.20%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.27
|
+0.03
(0.20%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.31
|
+0.02
(0.18%)
|
|
IG Mackenzie Canadian Equity Fund Series C
|
35.41
|
+0.06
(0.18%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
22.59
|
+0.04
(0.18%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.55
|
+0.06
(0.16%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.61
|
+0.12
(0.98%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.01
|
+0.31
(0.67%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.20
|
+0.54
(0.67%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
199.52
|
+1.27
(0.64%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.87
|
+0.09
(0.61%)
|
|
Mawer New Canada Fund Series F
|
102.31
|
+0.55
(0.54%)
|
|
BMO Enterprise Fund Advisor Series
|
23.12
|
+0.12
(0.51%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.84
|
+0.17
(0.49%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.75
|
+0.09
(0.49%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.11
|
+0.08
(0.40%)
|
|
Mackenzie Global Resource Fund II Series A
|
54.72
|
+0.70
(1.30%)
|
|
IG Mackenzie Global Resource Fund II B
|
53.83
|
+0.68
(1.29%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
30.56
|
+0.39
(1.29%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.73
|
+0.22
(1.26%)
|
|
Canada Life Global Resources Fund A Series
|
38.99
|
+0.48
(1.23%)
|
|
Mackenzie Global Resource Fund Series A
|
54.84
|
+0.67
(1.23%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.80
|
+0.24
(1.23%)
|
|
CI Global Resource Fund (Series A units)
|
44.62
|
+0.40
(0.90%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.71
|
+0.60
(0.89%)
|
|
Fidelity Global Natural Resources Fund Series B
|
74.70
|
+0.57
(0.77%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.86
|
+0.13
(0.65%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.72
|
+0.04
(0.27%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.09
|
+0.06
(0.26%)
|
|
Starlight Dividend Growth Class Series A
|
17.98
|
+0.04
(0.22%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.21
|
+0.04
(0.20%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.84
|
+0.01
(0.07%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.73
|
0.00
(0.04%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.46
|
0.00
(0.03%)
|
|
Purpose Best Ideas Fund Series A
|
51.28
|
+1.16
(2.31%)
|
|
Starlight North American Equity Fund Series A
|
30.89
|
+0.33
(1.06%)
|
|
Fidelity North American Equity Class Series A
|
33.88
|
+0.31
(0.93%)
|
|
CI North American Equity Fund Series A
|
17.52
|
+0.16
(0.89%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
20.00
|
+0.14
(0.70%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.13
|
+0.15
(0.67%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.99
|
+0.09
(0.65%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.09
|
+0.13
(0.63%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.00
|
+0.07
(0.57%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.56
|
+0.05
(0.47%)
|
|
Barometer International Equity Fund Class A
|
28.16
|
+0.47
(1.71%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.54
|
+0.14
(1.30%)
|
|
GQG Partners International Quality Equity Fund Series A
|
16.61
|
+0.21
(1.29%)
|
|
Counsel International Growth Series A
|
39.04
|
+0.49
(1.27%)
|
|
Mawer International Equity Fund Series F
|
106.02
|
+1.32
(1.26%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.72
|
+0.38
(1.18%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
30.39
|
+0.32
(1.07%)
|
|
Manulife World Investment Class Advisor Series
|
31.73
|
+0.33
(1.04%)
|
|
Manulife World Investment Fund Advisor Series
|
28.34
|
+0.29
(1.04%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
24.67
|
+0.25
(1.02%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.91
|
+0.01
(0.15%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.93
|
+0.02
(0.10%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.15
|
+0.01
(0.08%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.33
|
+0.01
(0.07%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.93
|
0.00
(0.05%)
|
|
Purpose Total Return Bond Fund Series A
|
14.74
|
+0.01
(0.04%)
|
|
Purpose Strategic Yield Fund Series A
|
7.45
|
0.00
(0.04%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.67
|
0.00
(0.04%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.60
|
0.00
(0.03%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.57
|
0.00
(0.02%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.63
|
+0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.31
|
+0.01
(0.07%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.57
|
+0.01
(0.06%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.83
|
+0.01
(0.05%)
|
|
GuardBonds 2029 Investment Grade Bond Fund Series A
|
19.89
|
+0.01
(0.04%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.59
|
0.00
(0.03%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.48
|
0.00
(0.02%)
|
|
BMO Canadian Bank Income ETF Fund - Advisor
|
9.94
|
0.00
(0.02%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.66
|
0.00
(0.01%)
|
|
CIBC Graduation Portfolio Series A
|
9.74
|
0.00
(0.01%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
+0.02
(0.19%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.83
|
+0.01
(0.11%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.69
|
0.00
(0.05%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
9.98
|
0.00
(0.04%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.41
|
0.00
(0.04%)
|
|
GuardBonds 2028 Investment Grade Bond Fund Series A
|
20.09
|
+0.01
(0.04%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.90
|
0.00
(0.04%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.80
|
0.00
(0.04%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.60
|
0.00
(0.03%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.29
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.24
|
+0.06
(0.85%)
|
|
RBC Short-Term Global Bond Fund Series A
|
9.68
|
+0.01
(0.11%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.18
|
+0.01
(0.06%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.75
|
0.00
(0.05%)
|
|
CIBC U.S. Dollar Income Advantage Fund Series A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.81
|
0.00
(0.03%)
|
|
CIBC 2026 U.S. Investment Grade Bond Fund Series A
|
10.78
|
0.00
(0.02%)
|
|
CIBC 2027 U.S. Investment Grade Bond Fund Series A
|
10.71
|
0.00
(0.02%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.02%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.70
|
0.00
(0.01%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.49
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.83
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.21
|
+0.01
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Counsel U.S. Growth Equity Series A
|
15.42
|
+0.21
(1.41%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
31.05
|
+0.43
(1.41%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
19.03
|
+0.25
(1.34%)
|
|
Dynamic Power American Growth Fund Series A
|
32.91
|
+0.43
(1.31%)
|
|
Dynamic Power American Growth Class Series A
|
23.32
|
+0.30
(1.31%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
89.61
|
+1.15
(1.30%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
59.16
|
+0.76
(1.30%)
|
|
Mawer U.S. Equity Fund Series F
|
111.32
|
+1.34
(1.22%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
50.76
|
+0.61
(1.22%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
26.60
|
+0.31
(1.18%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
154.68
|
+2.52
(1.66%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
53.00
|
+0.86
(1.65%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.27
|
+0.18
(1.62%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.06
|
+0.16
(1.43%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
115.37
|
+1.45
(1.27%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.55
|
+0.18
(1.24%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.45
|
+0.19
(1.23%)
|
|
BMO U.S. Small Cap Fund Series A
|
21.24
|
+0.25
(1.21%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.62
|
+0.58
(1.17%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.64
|
+0.18
(1.15%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.27
|
+0.03
(0.27%)
|
|
Invesco European Equity Fund Series A
|
24.35
|
+0.02
(0.08%)
|
|
Invesco European Equity Class Series A
|
16.03
|
+0.01
(0.07%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.93
|
+0.02
(0.05%)
|
|
Chou Europe Fund Series A
|
9.44
|
0.00
(0.02%)
|
|
Fidelity Far East Class Series B
|
95.76
|
+1.34
(1.42%)
|
|
Fidelity Far East Fund Series B
|
89.57
|
+1.26
(1.42%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.03
|
+0.28
(1.36%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.56
|
+0.36
(1.28%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.33
|
+0.55
(1.27%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.81
|
+0.25
(1.06%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.81
|
+0.34
(1.44%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
30.18
|
+0.34
(1.15%)
|
|
RBC Asian Equity Fund Series A
|
27.30
|
+0.25
(0.94%)
|
|
CIBC Asia Pacific Index Fund Class A
|
23.11
|
+0.21
(0.93%)
|
|
CIBC Asia Pacific Fund Class A
|
26.60
|
+0.22
(0.85%)
|
|
Fidelity AsiaStar Fund Series B
|
53.11
|
+0.28
(0.53%)
|
|
Fidelity AsiaStar Class Series B
|
43.08
|
+0.23
(0.53%)
|
|
RGP Emerging Markets Fund Class A
|
14.11
|
+0.48
(3.54%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
12.35
|
+0.38
(3.15%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.94
|
+0.21
(2.69%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.77
|
+0.27
(2.60%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.44
|
+0.51
(2.54%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
17.00
|
+0.41
(2.46%)
|
|
RBC Emerging Markets Equity Fund Series A
|
32.12
|
+0.76
(2.42%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
21.09
|
+0.47
(2.28%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.42
|
+0.32
(2.28%)
|
|
Invesco Developing Markets Class Series A
|
16.35
|
+0.36
(2.27%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.29
|
+0.03
(0.27%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.32
|
+0.01
(0.26%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.43
|
+0.04
(0.24%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.14
|
+0.02
(0.24%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.27
|
+0.02
(0.23%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.33
|
+0.08
(0.23%)
|
|
RBC Balanced Fund Series A
|
18.93
|
+0.04
(0.22%)
|
|
CIBC Balanced Index Fund Class A
|
24.55
|
+0.05
(0.21%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.60
|
+0.03
(0.21%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.06
|
+0.03
(0.18%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.80
|
+0.16
(1.20%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.40
|
+0.13
(1.04%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.01
|
+0.12
(1.04%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.13
|
+0.13
(1.02%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.44
|
+0.13
(0.70%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.20
|
+0.07
(0.67%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.69
|
+0.07
(0.64%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.62
|
+0.10
(0.62%)
|
|
GreenWise Balanced Portfolio Class A
|
13.23
|
+0.08
(0.57%)
|
|
Counsel Visio Global Opportunities Balanced Pool Series A
|
13.41
|
+0.08
(0.57%)
|
|
Chou Asia Fund Series A
|
29.15
|
+0.39
(1.34%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.59
|
+0.08
(0.24%)
|
|
Desjardins Global Equity Growth Fund A Class
|
21.79
|
+0.43
(1.99%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
21.26
|
+0.40
(1.92%)
|
|
Fidelity Disruptors Class Series B
|
14.39
|
+0.25
(1.76%)
|
|
Scotia Global Growth Fund - Series A
|
138.59
|
+2.37
(1.74%)
|
|
Fidelity Global Innovators Class Series A
|
70.28
|
+1.19
(1.73%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
55.35
|
+0.92
(1.69%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
171.36
|
+2.67
(1.58%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.41
|
+0.32
(1.46%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
147.77
|
+2.10
(1.44%)
|
|
Mackenzie Global Value Fund Series A
|
11.75
|
+0.16
(1.37%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.73
|
+0.07
(0.60%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.81
|
+0.07
(0.56%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.51
|
+0.05
(0.39%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.96
|
+0.19
(0.61%)
|
|
Fidelity Global Financial Services Class Series B
|
50.02
|
+0.19
(0.39%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.68
|
+0.27
(0.39%)
|
|
Dynamic Financial Services Fund Series A
|
34.81
|
+0.03
(0.08%)
|
|
CIBC Financial Companies Fund Class A
|
61.43
|
+0.04
(0.06%)
|
|
TD Health Sciences Fund - Investor Series
|
149.33
|
+1.38
(0.93%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.24
|
+0.50
(0.88%)
|
|
Fidelity Global Health Care Fund Series B
|
65.25
|
+0.49
(0.76%)
|
|
Fidelity Global Health Care Class Series B
|
36.69
|
+0.27
(0.75%)
|
|
Renaissance Global Health Care Fund Class A
|
55.92
|
+0.35
(0.63%)
|
|
BMO Global Health Care Fund Series A
|
13.44
|
+0.06
(0.48%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.74
|
+0.06
(0.45%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.72
|
+0.08
(0.44%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.64
|
+0.12
(0.26%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.43
|
+0.07
(0.33%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.90
|
+0.09
(0.32%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.31
|
+0.11
(0.28%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.76
|
+0.04
(0.27%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.07
|
+0.03
(0.27%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.79
|
+0.07
(0.26%)
|
|
NCM Income Growth Class Series A
|
20.82
|
+0.05
(0.26%)
|
|
TD Balanced Growth Fund Investor Series
|
46.31
|
+0.11
(0.24%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.80
|
+0.03
(0.18%)
|
|
IA Clarington Monthly Income Balanced Fund Series T8
|
4.40
|
+0.01
(0.18%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.02
|
+0.04
(0.30%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.38
|
+0.04
(0.29%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.23
|
+0.03
(0.28%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.40
|
+0.03
(0.23%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.37
|
+0.03
(0.23%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.26
|
+0.02
(0.21%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.63
|
+0.03
(0.21%)
|
|
NEI Income Private Portfolio Series W
|
8.75
|
+0.02
(0.19%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.25
|
+0.03
(0.18%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.67
|
+0.02
(0.17%)
|
|
Fidelity Canadian Growth Company Class Series B
|
168.17
|
+2.02
(1.22%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
154.66
|
+1.86
(1.22%)
|
|
Fidelity Special Situations Class Series B
|
93.07
|
+0.95
(1.03%)
|
|
Fidelity Special Situations Fund Series B
|
67.50
|
+0.69
(1.03%)
|
|
Canoe Equity Portfolio Class Series A
|
25.35
|
+0.25
(0.99%)
|
|
Fidelity Greater Canada Fund Series B
|
31.06
|
+0.17
(0.56%)
|
|
Fidelity Greater Canada Class Series B
|
53.52
|
+0.30
(0.56%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
50.09
|
+0.22
(0.45%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.36
|
+0.06
(0.45%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.20
|
+0.02
(0.44%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.09
|
+0.14
(0.91%)
|
|
Invesco Global Balanced Class Series A
|
24.07
|
+0.21
(0.88%)
|
|
Invesco Global Balanced Fund Series A
|
13.58
|
+0.12
(0.88%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.16
|
+0.11
(0.86%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.70
|
+0.22
(0.85%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
31.63
|
+0.24
(0.78%)
|
|
GreenWise Growth Portfolio Class A
|
15.90
|
+0.12
(0.77%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.66
|
+0.17
(0.76%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.31
|
+0.08
(0.75%)
|
|
CIBC Global Growth Balanced Fund Series A
|
12.02
|
+0.09
(0.73%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.55
|
+0.12
(0.96%)
|
|
GreenWise Conservative Portfolio Class A
|
11.21
|
+0.05
(0.41%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.00
|
+0.04
(0.40%)
|
|
Counsel Conservative Portfolio Series A
|
17.10
|
+0.07
(0.40%)
|
|
RBC Global Conservative Portfolio Series A
|
12.16
|
+0.04
(0.36%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.25
|
+0.04
(0.34%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.05
|
+0.04
(0.33%)
|
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
12.07
|
+0.04
(0.29%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.90
|
+0.03
(0.29%)
|
|
Symmetry Conservative Portfolio Series A
|
15.52
|
+0.04
(0.27%)
|
|
Mackenzie Tactical Asset Allocation Fund Series A
|
13.75
|
+0.11
(0.77%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.33
|
+0.14
(0.75%)
|
|
Fidelity Tactical High Income Fund Series B
|
18.45
|
+0.12
(0.66%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.88
|
+0.10
(0.60%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.35
|
+0.09
(0.60%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.72
|
+0.13
(0.54%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.18
|
+0.07
(0.53%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.20
|
+0.05
(0.46%)
|
|
PICTON Balanced Fund Class A
|
19.39
|
+0.08
(0.43%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
19.07
|
+0.08
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.16
|
+0.03
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.62
|
+0.02
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.33
|
+0.04
(0.22%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
+0.02
(0.14%)
|
|
Chou RRSP Fund Series A
|
44.50
|
+0.33
(0.75%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.29
|
+0.23
(0.51%)
|
|
Dynamic Small Business Fund Series A
|
14.90
|
+0.04
(0.25%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.53
|
+0.07
(0.21%)
|
|
Brandes Canadian Equity Fund Series A
|
45.56
|
+0.04
(0.09%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.49
|
+0.49
(1.64%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.76
|
+0.27
(1.64%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.95
|
+0.27
(1.63%)
|
|
Mawer Global Small Cap Fund Series F
|
17.90
|
+0.24
(1.38%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.63
|
+0.24
(1.30%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.72
|
+0.29
(1.29%)
|
|
Brandes Global Opportunities Fund Series A
|
31.38
|
+0.29
(0.92%)
|
|
Invesco Global Opportunities Class Series A
|
15.41
|
+0.14
(0.92%)
|
|
Counsel Global Small Cap Series A
|
24.93
|
+0.22
(0.89%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.79
|
+0.13
(0.81%)
|
|
Renaissance China Plus Fund Class A
|
50.26
|
+1.38
(2.83%)
|
|
BMO Greater China Fund Series A
|
12.16
|
+0.19
(1.55%)
|
|
RBC China Equity Fund Series A
|
11.47
|
+0.16
(1.45%)
|
|
Fidelity China Fund Series B
|
33.09
|
+0.32
(0.99%)
|
|
Fidelity China Class Series B
|
22.35
|
+0.22
(0.99%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.33
|
+0.16
(0.50%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.71
|
+0.03
(0.20%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.05
|
+0.30
(0.88%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
+0.02
(0.61%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.62
|
+0.13
(0.52%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.56
|
+0.07
(0.47%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.93
|
+0.04
(0.42%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
+0.05
(0.42%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.26
|
+0.04
(0.34%)
|
|
Dynamic Premium Yield Fund Series A
|
12.06
|
+0.04
(0.29%)
|
|
Dynamic Premium Yield Class - Series A
|
17.92
|
+0.05
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.07
|
+0.02
(0.19%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
56.19
|
+0.75
(1.36%)
|
|
TD Science & Technology Fund - Investor Series
|
277.54
|
+3.63
(1.33%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.47
|
+0.16
(0.96%)
|
|
Middlefield Global Agriculture Class Series A
|
28.64
|
+0.27
(0.95%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
78.36
|
+0.73
(0.94%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
88.12
|
+0.82
(0.94%)
|
|
Fidelity Technology Innovators Class Series B
|
160.62
|
+1.44
(0.91%)
|
|
Fidelity Technology Innovators Fund Series B
|
160.76
|
+1.45
(0.91%)
|
|
RBC Global Technology Fund Series A
|
26.76
|
+0.23
(0.88%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.84
|
+0.30
(0.79%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.59
|
+0.16
(0.81%)
|
|
RBC India Equity Fund Series A
|
15.30
|
+0.09
(0.58%)
|
|
Fidelity Japan Fund Series B
|
32.03
|
+0.07
(0.21%)
|
|
Fidelity Japan Class Series B
|
31.72
|
+0.07
(0.21%)
|
|
BMO Japan Fund Series A
|
18.71
|
+0.01
(0.08%)
|
|
BMG Silver BullionFund Class A
|
23.45
|
+0.30
(1.31%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.61
|
+0.20
(1.20%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.67
|
+0.05
(0.43%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.29
|
+0.06
(0.27%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
+0.03
(0.23%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.79
|
+0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.65
|
+0.01
(0.08%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.50
|
+0.01
(0.06%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.66
|
0.00
(0.04%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
+0.01
(0.03%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
0.00
(0.02%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.90
|
0.00
(0.05%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
0.00
(0.03%)
|
|
Canoe Energy Portfolio Class Series A
|
14.48
|
+0.44
(3.11%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.16
|
+0.20
(2.47%)
|
|
Ninepoint Energy Fund Series A
|
44.13
|
+0.72
(1.66%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.15
|
+0.29
(1.41%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
87.22
|
+1.21
(1.41%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.56
|
+0.18
(1.37%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.09
|
+0.09
(0.86%)
|
|
RBC Global Energy Fund Series A
|
83.67
|
+0.65
(0.78%)
|
|
Dynamic Strategic Energy Class Series A
|
8.67
|
+0.04
(0.49%)
|
|
BMO Global Energy Fund Series A
|
16.59
|
+0.07
(0.42%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.46
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.04%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.70
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.41
|
+0.08
(0.32%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.94
|
+0.04
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.23
|
+0.05
(0.28%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.34
|
+0.03
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.87
|
+0.02
(0.17%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.07
|
+0.02
(0.13%)
|
|
RGP Global Infrastructure Fund Class A
|
12.17
|
+0.32
(2.71%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.64
|
+0.10
(0.71%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.84
|
+0.18
(0.68%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.55
|
+0.13
(0.68%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.77
|
+0.09
(0.62%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.03
|
+0.06
(0.53%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.75
|
+0.07
(0.43%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.60
|
+0.04
(0.42%)
|
|
CI Global Infrastructure Fund Series A
|
10.34
|
+0.04
(0.39%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.56
|
+0.05
(0.38%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.89
|
0.00
(0.04%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.68
|
0.00
(0.03%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.87
|
0.00
(0.03%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.78
|
0.00
(0.03%)
|
|
NBI Ultra Short-Term Fixed Income Fund Advisor Series / DSC
|
9.88
|
0.00
(0.03%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
9.95
|
0.00
(0.03%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.66
|
0.00
(0.02%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.79
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.33
|
0.00
(0.02%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.39
|
0.00
(0.01%)
|
|
Pender Bond Universe Fund Class A
|
10.08
|
+0.02
(0.19%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.89
|
+0.01
(0.08%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.32
|
+0.01
(0.07%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.31
|
0.00
(0.05%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.70
|
0.00
(0.05%)
|
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.00
|
0.00
(0.05%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.81
|
0.00
(0.04%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
8.82
|
0.00
(0.04%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
9.89
|
0.00
(0.03%)
|
|
CIBC 2028 U.S. Investment Grade Bond Fund Series A
|
9.93
|
0.00
(0.03%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.83
|
+0.08
(0.66%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.13
|
+0.04
(0.47%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.56
|
+0.03
(0.24%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.92
|
+0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.54
|
+0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.80
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.11
|
0.00
(0.04%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.01%)
|
|
Canoe Energy Plus Fund Series A
|
10.35
|
+0.35
(3.45%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
17.21
|
+0.29
(1.72%)
|
|
Canoe Equity Plus Fund Series A
|
11.06
|
+0.14
(1.32%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
17.23
|
+0.20
(1.20%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
28.15
|
+0.29
(1.04%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.73
|
+0.12
(1.01%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
18.02
|
+0.18
(0.99%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.50
|
+0.08
(0.89%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.01
|
+0.22
(0.88%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.21
|
+0.17
(0.84%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.03
|
+0.01
(0.15%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
8.92
|
+0.01
(0.14%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.73
|
+0.01
(0.10%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
+0.01
(0.06%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.29
|
+0.01
(0.06%)
|
|
Venator Alternative Income Fund Series A
|
4.83
|
0.00
(0.04%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.03
|
0.00
(0.03%)
|
|
Purpose Credit Opportunities Class Series A
|
19.73
|
+0.01
(0.03%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.58
|
0.00
(0.03%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.99
|
0.00
(0.02%)
|
|
Mackenzie Global Macro Fund Series A
|
11.42
|
+0.14
(1.28%)
|
|
Auspice One Fund Trust Series A
|
10.29
|
+0.12
(1.21%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.04
|
+0.09
(0.85%)
|
|
Auspice Diversified Trust Series A
|
11.41
|
+0.10
(0.85%)
|
|
iProfile Alternatives Private Pool Series I
|
13.12
|
+0.11
(0.82%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.44
|
+0.08
(0.67%)
|
|
Friedberg Asset Allocation Fund U$
|
20.06
|
+0.13
(0.65%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.92
|
+0.07
(0.54%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.09
|
+0.06
(0.52%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.55
|
+0.08
(0.51%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.29
|
+0.09
(0.36%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.92
|
+0.02
(0.23%)
|
|
PCJ Absolute Return II Fund Series A
|
10.68
|
+0.01
(0.12%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.77
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
0.00
(0.01%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.24
|
+0.02
(0.53%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.73
|
+0.04
(0.50%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.76
|
+0.02
(0.24%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.01
|
+0.02
(0.16%)
|
|
Pender Corporate Bond Fund Class A
|
14.30
|
+0.02
(0.13%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.11
|
+0.01
(0.12%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
+0.01
(0.08%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.26
|
+0.01
(0.08%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.62
|
+0.01
(0.07%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.68
|
+0.01
(0.07%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.43
|
+0.23
(1.18%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
28.40
|
+0.27
(0.96%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.71
|
+0.14
(0.78%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.50
|
+0.09
(0.68%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.26
|
+0.17
(0.60%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.10
|
+0.12
(0.60%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.39
|
+0.60
(0.59%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.97
|
+0.13
(0.56%)
|
|
RBC U.S. Dividend Fund Series A
|
45.44
|
+0.25
(0.55%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.96
|
+0.09
(0.54%)
|
|
Middlefield Global Dividend Growers Class Series A
|
25.06
|
+0.31
(1.24%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.11
|
+0.13
(0.89%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.52
|
+0.21
(0.84%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.22
|
+0.19
(0.83%)
|
|
Scotia Global Dividend Fund - Series A
|
25.40
|
+0.19
(0.74%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.29
|
+0.11
(0.74%)
|
|
Scotia Global Dividend Class - Series A
|
30.84
|
+0.23
(0.74%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.26
|
+0.07
(0.59%)
|
|
Desjardins Global Dividend Fund A Class
|
56.68
|
+0.32
(0.57%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.70
|
+0.08
(0.52%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.91
|
+0.05
(0.44%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.22
|
+0.06
(0.37%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.02
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.35
|
+0.10
(0.36%)
|
|
RBC Target 2040 Education Fund Series A
|
14.69
|
+0.04
(0.25%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.33
|
+0.07
(0.56%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.84
|
+0.07
(0.44%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.18
|
+0.14
(0.43%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.05
|
+0.05
(0.42%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.18
|
+0.09
(0.67%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.95
|
+0.10
(0.58%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.46
|
+0.07
(0.49%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.94
|
+0.07
(0.49%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.93
|
+0.05
(0.48%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.59
|
+0.08
(0.48%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.70
|
+0.07
(0.45%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.19
|
+0.10
(0.44%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.42
|
+0.10
(0.44%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.56
|
+0.08
(0.44%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.15
|
+0.02
(0.26%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.05
|
0.00
(0.05%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.23
|
0.00
(0.04%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.69
|
0.00
(0.02%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.52
|
+0.01
(0.02%)
|
|
Canada Life Diversified Fixed Income Portfolio Series A
|
8.51
|
0.00
(0.02%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.87
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.03
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
6.39
|
+0.06
(0.89%)
|
|
NEI Global Total Return Bond Fund Series A
|
7.97
|
+0.03
(0.40%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.32
|
+0.01
(0.16%)
|
|
Counsel Fixed Income Series A
|
10.78
|
+0.01
(0.09%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.00
|
+0.01
(0.09%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
8.84
|
+0.01
(0.09%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.60
|
+0.01
(0.06%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.21
|
+0.01
(0.04%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.54
|
0.00
(0.03%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
23.84
|
+0.01
(0.03%)
|
|
CI Solana Fund Series A
|
7.42
|
+0.16
(2.16%)
|
|
Purpose Ether Yield ETF Class A
|
1.61
|
+0.03
(2.01%)
|
|
CI Bitcoin Fund Series A U$
|
13.41
|
+0.26
(2.00%)
|
|
CI Ethereum Fund Series A U$
|
9.55
|
+0.18
(1.93%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.51
|
+0.29
(1.81%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.44
|
+0.26
(1.71%)
|
|
Purpose Bitcoin ETF Class A
|
12.02
|
+0.20
(1.70%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.75
|
+0.33
(1.63%)
|
|
Purpose Ether ETF Class A
|
6.03
|
+0.09
(1.56%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.51
|
+0.29
(1.52%)
|