|
Purpose Ether Yield ETF Class A
|
1.64
|
+0.16
(10.71%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.99
|
+1.33
(9.10%)
|
|
Purpose Ether ETF Class A
|
4.93
|
+0.40
(8.82%)
|
|
CI Ethereum Fund Series A U$
|
7.60
|
+0.61
(8.70%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.99
|
+1.18
(8.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.96
|
+0.37
(7.99%)
|
|
CI Solana Fund Series A
|
5.42
|
+0.37
(7.27%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.64
|
+0.92
(7.26%)
|
|
CI Bitcoin Fund Series A U$
|
11.56
|
+0.77
(7.19%)
|
|
Purpose Bitcoin ETF Class A
|
10.54
|
+0.70
(7.11%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.89
|
+0.25
(0.83%)
|
|
Meritage Canadian Equity Portfolio - Advisor Series/DSC
|
22.21
|
+0.16
(0.70%)
|
|
FDP Canadian Equity Portfolio Series A
|
42.30
|
+0.25
(0.59%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.28
|
+0.17
(0.57%)
|
|
Russell Investments Multi-Factor Canadian Equity Pool B
|
17.18
|
+0.09
(0.54%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
41.95
|
+0.22
(0.52%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
19.51
|
+0.10
(0.51%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
82.10
|
+0.41
(0.51%)
|
|
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
|
23.52
|
+0.12
(0.50%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
76.49
|
+0.38
(0.50%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.48
|
+0.16
(1.04%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.63
|
+0.14
(1.02%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
69.45
|
+0.64
(0.93%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.79
|
+0.40
(0.86%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.92
|
+0.68
(0.85%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
55.71
|
+0.43
(0.77%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.46
|
+0.44
(0.69%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.82
|
+0.45
(0.68%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.47
|
+0.29
(0.67%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.73
|
+0.37
(0.66%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.18
|
+0.21
(1.22%)
|
|
Dynamic Strategic Mining Class Series A
|
26.95
|
+0.31
(1.18%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.76
|
+0.07
(1.09%)
|
|
Ninepoint Resource Fund Class Series A
|
10.54
|
+0.05
(0.49%)
|
|
IG Mackenzie Global Resource Fund II B
|
49.05
|
+0.21
(0.44%)
|
|
BMO Resource Fund Series A
|
95.44
|
+0.41
(0.43%)
|
|
Canada Life Global Resources Fund A Series
|
35.60
|
+0.15
(0.41%)
|
|
IG Mackenzie Global Resource Fund C NL
|
27.79
|
+0.11
(0.41%)
|
|
Mackenzie Global Resource Fund Series A
|
49.98
|
+0.20
(0.41%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.06
|
+0.07
(0.41%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.23
|
+0.13
(0.68%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.55
|
+0.15
(0.60%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.92
|
+0.08
(0.43%)
|
|
TD Dividend Growth Class - Investor Series
|
29.15
|
+0.08
(0.28%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.45
|
+0.05
(0.26%)
|
|
TD Dividend Growth Fund - Investor Series
|
161.64
|
+0.41
(0.25%)
|
|
Scotia Canadian Dividend Fund - Series A
|
116.31
|
+0.19
(0.16%)
|
|
Scotia Canadian Dividend Class - Series A
|
23.83
|
+0.04
(0.16%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.22
|
+0.02
(0.15%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
23.66
|
+0.03
(0.13%)
|
|
Dynamic Precious Metals Fund Series A
|
43.82
|
+0.29
(0.67%)
|
|
NBI Precious Metals Fund Investor Series
|
51.72
|
+0.19
(0.36%)
|
|
RBC Global Precious Metals Fund Series A
|
182.18
|
+0.50
(0.27%)
|
|
BMO Precious Metals Fund Series A
|
89.35
|
+0.15
(0.16%)
|
|
CIBC Precious Metals Fund Class A
|
51.32
|
+0.03
(0.07%)
|
|
Purpose Global Innovators Fund Series A
|
21.53
|
+0.45
(2.15%)
|
|
Purpose Best Ideas Fund Series A
|
43.26
|
+0.55
(1.28%)
|
|
Fidelity North American Equity Class Series A
|
30.51
|
+0.29
(0.95%)
|
|
BMO Women in Leadership Fund Series A
|
21.35
|
+0.12
(0.56%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.61
|
+0.05
(0.54%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.47
|
+0.05
(0.49%)
|
|
RBC North American Growth Fund Series A
|
81.96
|
+0.37
(0.46%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.80
|
+0.08
(0.45%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.72
|
+0.05
(0.34%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.77
|
+0.07
(0.33%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.15
|
+0.32
(1.92%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.87
|
+0.19
(1.78%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.31
|
+0.29
(1.26%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.80
|
+0.19
(1.24%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.82
|
+0.16
(1.14%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
20.33
|
+0.22
(1.12%)
|
|
Fidelity International Disciplined Equity Class Series B
|
17.69
|
+0.19
(1.09%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
26.43
|
+0.28
(1.07%)
|
|
Renaissance International Dividend Fund Class A
|
18.53
|
+0.20
(1.06%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.41
|
+0.16
(1.06%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.38
|
+0.11
(0.61%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.52
|
+0.04
(0.38%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.93
|
+0.03
(0.34%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.18
|
+0.02
(0.33%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.22
|
+0.03
(0.33%)
|
|
TD High Yield Bond Fund Investor Series
|
6.10
|
+0.02
(0.33%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.38
|
+0.03
(0.33%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.53
|
+0.03
(0.31%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.41
|
+0.02
(0.30%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
+0.02
(0.26%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.94
|
+0.02
(0.22%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.64
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.21
|
0.00
(0.01%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.45
|
+0.05
(0.32%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.88
|
+0.10
(0.28%)
|
|
CI Canadian REIT Fund Series A
|
18.88
|
+0.04
(0.21%)
|
|
Purpose Real Estate Income Fund Series A
|
18.08
|
+0.03
(0.14%)
|
|
BMO Global REIT Fund Series A
|
10.33
|
+0.01
(0.07%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.39
|
+0.02
(0.04%)
|
|
CI Global REIT Private Pool Series A
|
10.97
|
0.00
(0.01%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.13
|
+0.01
(0.08%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.05
|
0.00
(0.02%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.94
|
0.00
(0.02%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.64
|
0.00
(0.02%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.93
|
0.00
(0.02%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.76
|
0.00
(0.01%)
|
|
Franklin Canadian Ultra Short Bond Fund Series A
|
10.33
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.93
|
0.00
(0.01%)
|
|
GuardBonds 2027 Investment Grade Bond Fund Series A
|
21.20
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.41
|
+0.04
(0.58%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.40
|
+0.02
(0.26%)
|
|
BMO World Bond Fund Series A
|
8.18
|
+0.02
(0.18%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.05
|
+0.01
(0.13%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.85
|
+0.01
(0.13%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.23
|
+0.01
(0.13%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.24
|
+0.01
(0.12%)
|
|
CIBC Global Bond Fund Class A
|
9.63
|
+0.01
(0.10%)
|
|
BMO Crossover Bond Fund Series A
|
9.60
|
+0.01
(0.10%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.04
|
+0.01
(0.10%)
|
|
Sun Life Money Market Class Series A
|
11.33
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Money Market Class Series A
|
6.85
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.35
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
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 Class Series A
|
16.65
|
+0.28
(1.74%)
|
|
Dynamic Power American Growth Fund Series A
|
23.42
|
+0.40
(1.73%)
|
|
TD NASDAQ Index Fund - Investor Series
|
47.70
|
+0.71
(1.51%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
16.86
|
+0.25
(1.47%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
19.95
|
+0.26
(1.32%)
|
|
Scotia Nasdaq Index Fund - Series A
|
15.32
|
+0.20
(1.32%)
|
|
CIBC Nasdaq Index Fund Class A
|
56.69
|
+0.74
(1.32%)
|
|
Invesco American Franchise Class Series A
|
46.88
|
+0.58
(1.25%)
|
|
Invesco American Franchise Fund Series A
|
26.25
|
+0.32
(1.25%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
24.13
|
+0.30
(1.24%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.68
|
+0.11
(0.99%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.65
|
+0.17
(0.95%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.48
|
+0.09
(0.91%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.55
|
+0.20
(0.91%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
12.05
|
+0.09
(0.76%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.19
|
+0.35
(0.62%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.89
|
+0.16
(0.56%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
54.31
|
+0.29
(0.54%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
62.28
|
+0.33
(0.52%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.04
|
+0.08
(0.51%)
|
|
TD European Index Fund Investor Series
|
17.14
|
+0.29
(1.72%)
|
|
BMO European Fund Series A
|
37.07
|
+0.43
(1.19%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.36
|
+0.17
(1.09%)
|
|
Invesco European Equity Class Series A
|
14.87
|
+0.13
(0.91%)
|
|
Invesco European Equity Fund Series A
|
22.57
|
+0.20
(0.91%)
|
|
RBC European Equity Fund Series A
|
30.52
|
+0.25
(0.83%)
|
|
CIBC European Index Fund Class A
|
18.36
|
+0.14
(0.75%)
|
|
CIBC European Equity Fund Class A
|
20.99
|
+0.16
(0.75%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.33
|
+0.08
(0.74%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.13
|
+0.27
(0.69%)
|
|
Fidelity AsiaStar Class Series B
|
34.39
|
+0.26
(0.76%)
|
|
Fidelity AsiaStar Fund Series B
|
42.40
|
+0.32
(0.76%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.75
|
+0.02
(0.11%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.70
|
+1.15
(3.07%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.35
|
+0.10
(0.76%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.77
|
+0.15
(0.70%)
|
|
RGP Emerging Markets Fund Class A
|
13.36
|
+0.05
(0.35%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.65
|
+0.02
(0.16%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.28
|
+0.13
(0.45%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.65
|
+0.16
(0.45%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.83
|
+0.03
(0.34%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.10
|
+0.05
(0.32%)
|
|
Dynamic Retirement Income Fund Series A
|
13.06
|
+0.04
(0.31%)
|
|
RBC Balanced Fund Series A
|
18.23
|
+0.06
(0.31%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.26
|
+0.10
(0.30%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.58
|
+0.16
(0.29%)
|
|
FDP Balanced Portfolio Series A
|
23.39
|
+0.07
(0.28%)
|
|
BMO Asset Allocation Fund Series A
|
28.37
|
+0.07
(0.26%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.56
|
+0.12
(0.80%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.00
|
+0.07
(0.66%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.59
|
+0.07
(0.65%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.19
|
+0.06
(0.51%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.82
|
+0.06
(0.51%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.04
|
+0.07
(0.51%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.68
|
+0.07
(0.49%)
|
|
SectorWise Balanced Portfolio Class A
|
14.28
|
+0.06
(0.45%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.48
|
+0.05
(0.45%)
|
|
BMO Ascent Balanced Portfolio Series A
|
14.42
|
+0.06
(0.44%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.15
|
+0.22
(0.70%)
|
|
Dynamic Power Global Growth Class Series A
|
17.39
|
+0.35
(2.05%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.67
|
+0.73
(1.88%)
|
|
Fidelity Global Innovators Class Series A
|
47.99
|
+0.82
(1.73%)
|
|
Franklin Innovation Fund Series A
|
13.35
|
+0.22
(1.68%)
|
|
CIBC Technology Innovation Fund Class A
|
85.20
|
+1.40
(1.67%)
|
|
Franklin Global Growth Fund Series A
|
27.24
|
+0.33
(1.22%)
|
|
CI MSCI World ESG Impact Index Fund Unhedged Series A
|
11.35
|
+0.14
(1.22%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.75
|
+0.13
(1.14%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.69
|
+0.17
(1.10%)
|
|
Renaissance Global Innovation Fund Class A
|
229.11
|
+2.45
(1.08%)
|
|
Purpose Ether Yield ETF Class A
|
1.64
|
+0.16
(10.71%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.99
|
+1.33
(9.10%)
|
|
Purpose Ether ETF Class A
|
4.93
|
+0.40
(8.82%)
|
|
CI Ethereum Fund Series A U$
|
7.60
|
+0.61
(8.70%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.99
|
+1.18
(8.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.96
|
+0.37
(7.99%)
|
|
CI Solana Fund Series A
|
5.42
|
+0.37
(7.27%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.64
|
+0.92
(7.26%)
|
|
CI Bitcoin Fund Series A U$
|
11.56
|
+0.77
(7.19%)
|
|
Purpose Bitcoin ETF Class A
|
10.54
|
+0.70
(7.11%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.49
|
+0.11
(0.69%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.00
|
+0.10
(0.66%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.64
|
+0.19
(0.59%)
|
|
Dynamic Financial Services Fund Series A
|
33.74
|
+0.20
(0.58%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.63
|
+0.27
(0.45%)
|
|
Fidelity Global Financial Services Class Series B
|
43.67
|
+0.19
(0.45%)
|
|
CIBC Financial Companies Fund Class A
|
55.68
|
+0.21
(0.39%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.51
|
+0.02
(0.06%)
|
|
TD Health Sciences Fund - Investor Series
|
126.43
|
+0.89
(0.71%)
|
|
Renaissance Global Health Care Fund Class A
|
52.87
|
+0.24
(0.46%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.75
|
+0.07
(0.17%)
|
|
BMO Global Health Care Fund Series A
|
12.63
|
+0.02
(0.14%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.41
|
+0.01
(0.09%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.34
|
+0.02
(0.09%)
|
|
Fidelity Global Health Care Fund Series B
|
64.77
|
+0.02
(0.03%)
|
|
Fidelity Global Health Care Class Series B
|
36.42
|
+0.01
(0.03%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.15
|
+0.11
(0.53%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.45
|
+0.08
(0.46%)
|
|
TD Balanced Growth Fund Investor Series
|
44.77
|
+0.19
(0.43%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.17
|
+0.05
(0.40%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.51
|
+0.14
(0.40%)
|
|
Dynamic Power Balanced Fund Series A
|
19.03
|
+0.06
(0.31%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.73
|
+0.07
(0.30%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.35
|
+0.08
(0.30%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.41
|
+0.06
(0.30%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.67
|
+0.11
(0.29%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.55
|
+0.03
(0.22%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.07
|
+0.03
(0.21%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.16
|
+0.02
(0.20%)
|
|
Tangerine Balanced Income Portfolio
|
15.39
|
+0.03
(0.20%)
|
|
IG Core Portfolio - Income Plus C
|
8.09
|
+0.02
(0.19%)
|
|
NEI Income Private Portfolio Series W
|
8.95
|
+0.02
(0.19%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.21
|
+0.03
(0.19%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.42
|
+0.03
(0.18%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.90
|
+0.03
(0.18%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.51
|
+0.02
(0.15%)
|
|
Fidelity Canadian Growth Company Class Series B
|
135.47
|
+1.47
(1.09%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
124.60
|
+1.35
(1.09%)
|
|
Fidelity Special Situations Class Series B
|
77.49
|
+0.79
(1.03%)
|
|
Fidelity Special Situations Fund Series B
|
56.21
|
+0.57
(1.03%)
|
|
Exemplar Performance Fund Series A
|
16.27
|
+0.12
(0.73%)
|
|
Sun Life BlackRock Canadian Equity Fund Series A
|
23.97
|
+0.15
(0.61%)
|
|
IG Growth Portfolio - Canadian Equity C
|
15.16
|
+0.09
(0.58%)
|
|
BMO Growth Opportunities Fund Series A
|
20.62
|
+0.12
(0.57%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.50
|
+0.08
(0.54%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.53
|
+0.20
(0.49%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.58
|
+0.27
(1.42%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.72
|
+0.12
(0.72%)
|
|
Invesco Global Balanced Fund Series A
|
12.09
|
+0.08
(0.69%)
|
|
Invesco Global Balanced Class Series A
|
21.43
|
+0.15
(0.68%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
30.62
|
+0.20
(0.65%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.13
|
+0.10
(0.64%)
|
|
SectorWise Growth Portfolio Class A
|
16.93
|
+0.10
(0.62%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.45
|
+0.18
(0.57%)
|
|
Purpose Active Growth Fund Class A
|
28.10
|
+0.16
(0.56%)
|
|
BMO Ascent Growth Portfolio Series A
|
17.24
|
+0.10
(0.56%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.34
|
+0.04
(0.37%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.57
|
+0.04
(0.32%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.05
|
+0.04
(0.32%)
|
|
SectorWise Conservative Portfolio Class A
|
12.43
|
+0.04
(0.31%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.29
|
+0.04
(0.30%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.15
|
+0.03
(0.30%)
|
|
RBC Global Conservative Portfolio Series A
|
11.82
|
+0.03
(0.25%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.11
|
+0.03
(0.25%)
|
|
BMO Ascent Income Portfolio Series A
|
11.02
|
+0.03
(0.24%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.26
|
+0.02
(0.24%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.04
|
+0.10
(0.75%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.44
|
+0.08
(0.68%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.02
|
+0.07
(0.62%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.07
|
+0.08
(0.56%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.40
|
+0.06
(0.52%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.60
|
+0.07
(0.51%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.00
|
+0.06
(0.45%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.61
|
+0.10
(0.45%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.30
|
+0.08
(0.45%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.13
|
+0.05
(0.42%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.57
|
+0.03
(0.17%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.23
|
+0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.56
|
+0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.40
|
+0.05
(0.23%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.38
|
+0.02
(0.13%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.30
|
+0.42
(1.03%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.28
|
+0.15
(0.68%)
|
|
Chou RRSP Fund Series A
|
39.84
|
+0.26
(0.66%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.42
|
0.00
(0.01%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.76
|
+0.13
(1.53%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.42
|
+0.18
(1.13%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.46
|
+0.11
(1.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.53
|
+0.27
(0.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.69
|
+0.15
(0.95%)
|
|
Mawer Global Small Cap Fund Series A
|
16.21
|
+0.12
(0.76%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.32
|
+0.11
(0.56%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.02
|
+0.04
(0.46%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.00
|
+0.04
(0.41%)
|
|
BMO Global Small Cap Fund Series A
|
14.88
|
+0.06
(0.38%)
|
|
RBC China Equity Fund Series A
|
11.88
|
+0.02
(0.15%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.01
|
+0.03
(0.70%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.20
|
+0.11
(0.46%)
|
|
Dynamic Premium Yield Fund Series A
|
11.73
|
+0.05
(0.43%)
|
|
Dynamic Premium Yield Class - Series A
|
16.74
|
+0.07
(0.43%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.62
|
+0.02
(0.20%)
|
|
Dynamic Alternative Yield Class Series A
|
16.28
|
+0.03
(0.20%)
|
|
Purpose Premium Yield Fund - Series A
|
14.67
|
+0.03
(0.17%)
|
|
Canoe Premium Yield Fund Series A
|
12.75
|
+0.01
(0.10%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.63
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.27
|
+0.63
(1.98%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.84
|
+0.16
(1.80%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.18
|
+0.47
(1.75%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.46
|
+0.17
(1.47%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.50
|
+0.28
(1.17%)
|
|
TD Science & Technology Fund - Investor Series
|
186.90
|
+2.08
(1.13%)
|
|
RBC Global Technology Fund Series A
|
20.11
|
+0.21
(1.05%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.54
|
+0.13
(1.03%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.62
|
+0.50
(0.99%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
69.96
|
+0.69
(0.99%)
|
|
Fidelity Japan Fund Series B
|
26.96
|
+0.69
(2.63%)
|
|
Fidelity Japan Class Series B
|
26.70
|
+0.68
(2.63%)
|
|
BMO Japan Fund Series A
|
16.41
|
+0.20
(1.25%)
|
|
RBC Japanese Equity Fund Series A
|
18.83
|
+0.12
(0.66%)
|
|
BMG Silver BullionFund Class A
|
32.10
|
+1.90
(6.30%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.08
|
+0.29
(2.07%)
|
|
BMG Gold BullionFund Class A
|
16.51
|
+0.31
(1.93%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.93
|
+0.36
(1.67%)
|
|
BMG BullionFund Class A
|
29.66
|
+0.32
(1.09%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.87
|
+0.40
(0.81%)
|
|
Dynamic Strategic Gold Class Series A
|
48.52
|
+0.37
(0.76%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.21
|
+0.23
(0.58%)
|
|
Purpose Credit Opportunities Class Series A
|
19.96
|
+0.04
(0.19%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.93
|
+0.07
(0.30%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.61
|
+0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.46
|
+0.02
(0.12%)
|
|
RBC Target 2030 Education Fund Series A
|
14.59
|
+0.01
(0.06%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.56
|
0.00
(0.04%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.64
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.48
|
+0.03
(0.18%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
0.00
(0.01%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.13
|
+0.13
(0.70%)
|
|
Canoe Energy Portfolio Class Series A
|
15.05
|
+0.02
(0.16%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.25
|
+0.01
(0.11%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
+0.03
(0.37%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.61
|
+0.03
(0.34%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.31
|
+0.03
(0.31%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
+0.02
(0.28%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.32
|
+0.02
(0.26%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.80
|
+0.02
(0.18%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.31
|
+0.02
(0.15%)
|
|
Canada Life Floating Rate Income Fund A
|
7.10
|
+0.01
(0.14%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.74
|
+0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.44
|
+0.01
(0.13%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.60
|
+0.09
(0.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.04
|
+0.04
(0.24%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.22
|
+0.03
(0.22%)
|
|
RBC Target 2035 Education Fund Series A
|
13.32
|
+0.02
(0.16%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.78
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.14
|
+0.03
(0.15%)
|
|
RGP Global Infrastructure Fund Class A
|
12.71
|
+0.11
(0.91%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.46
|
+0.09
(0.74%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.30
|
+0.08
(0.58%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.26
|
+0.08
(0.51%)
|
|
BMO Global Infrastructure Fund Series A
|
12.94
|
+0.05
(0.40%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.95
|
+0.05
(0.38%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.94
|
+0.04
(0.37%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.82
|
+0.05
(0.31%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.73
|
+0.04
(0.31%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.71
|
+0.04
(0.29%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.45
|
+0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.55
|
+0.01
(0.07%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.75
|
+0.01
(0.05%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.87
|
0.00
(0.05%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.35
|
0.00
(0.04%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.38
|
0.00
(0.03%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.26
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.62
|
0.00
(0.02%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.95
|
0.00
(0.01%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.75
|
0.00
(0.01%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.16
|
+0.03
(0.32%)
|
|
CIBC Global Credit Fund Series A
|
10.29
|
+0.02
(0.21%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.81
|
+0.02
(0.18%)
|
|
Pender Bond Universe Fund Class A
|
10.49
|
+0.01
(0.12%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.88
|
+0.01
(0.12%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.92
|
+0.01
(0.11%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.37
|
+0.01
(0.10%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.90
|
+0.01
(0.10%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.97
|
+0.01
(0.08%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.27
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
+0.03
(0.39%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.41
|
+0.03
(0.39%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.86
|
+0.03
(0.35%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.03
|
+0.03
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.18
|
+0.02
(0.27%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
+0.02
(0.22%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.31
|
0.00
(0.05%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.65
|
+0.75
(5.83%)
|
|
EHP Select Alternative Fund Class A
|
12.28
|
+0.23
(1.87%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.96
|
+0.13
(0.89%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.48
|
+0.08
(0.81%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.99
|
+0.08
(0.80%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.37
|
+0.08
(0.77%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.29
|
+0.08
(0.57%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.88
|
+0.05
(0.52%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.06
|
+0.09
(0.51%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.05
|
+0.11
(0.50%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
+0.02
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.40
|
+0.02
(0.29%)
|
|
RP Alternative Global Bond Fund Class A
|
9.69
|
+0.03
(0.27%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.24
|
+0.02
(0.23%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.51
|
+0.02
(0.20%)
|
|
RGP Alternative Income Portfolio Class A
|
11.27
|
+0.02
(0.18%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.22
|
+0.02
(0.18%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.07
|
+0.01
(0.11%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.60
|
+0.01
(0.10%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.93
|
+0.01
(0.10%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.69
|
+0.15
(1.23%)
|
|
Auspice One Fund Trust Series A
|
9.42
|
+0.11
(1.22%)
|
|
Mackenzie Global Macro Fund Series A
|
9.56
|
+0.11
(1.21%)
|
|
iProfile Alternatives Private Pool Series I
|
11.28
|
+0.07
(0.66%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.06
|
+0.06
(0.52%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.31
|
+0.06
(0.46%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.12
|
+0.06
(0.43%)
|
|
Auspice Diversified Trust Series A
|
11.44
|
+0.05
(0.40%)
|
|
Friedberg Asset Allocation Fund U$
|
23.15
|
+0.06
(0.28%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.89
|
+0.03
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.29
|
+0.13
(0.52%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.41
|
+0.06
(0.50%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.76
|
+0.06
(0.49%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
+0.03
(0.29%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.41
|
+0.03
(0.19%)
|
|
PCJ Absolute Return II Fund Series A
|
10.77
|
+0.01
(0.06%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.08
|
+0.03
(0.35%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.84
|
+0.01
(0.29%)
|
|
Pender Corporate Bond Fund Class A
|
14.37
|
+0.04
(0.28%)
|
|
Purpose Global Bond Fund Class A
|
16.81
|
+0.05
(0.28%)
|
|
Purpose Global Bond Class Series A
|
7.69
|
+0.02
(0.28%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.65
|
+0.03
(0.26%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.62
|
+0.02
(0.26%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.84
|
+0.02
(0.25%)
|
|
TD Global Income Fund - Investor Series
|
8.28
|
+0.02
(0.24%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.18
|
+0.01
(0.24%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.06
|
+0.17
(0.65%)
|
|
BMO U.S. Dividend Fund Series A
|
28.96
|
+0.16
(0.56%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.19
|
+0.07
(0.34%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.62
|
+0.07
(0.28%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.25
|
+0.07
(0.26%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.34
|
+0.04
(0.23%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.62
|
+0.19
(0.20%)
|
|
Canada Life US Dividend Fund A
|
21.48
|
+0.04
(0.20%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.80
|
+0.04
(0.17%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.73
|
+0.03
(0.16%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.62
|
+0.23
(1.03%)
|
|
CI Global Dividend Private Pool Series A
|
9.73
|
+0.08
(0.79%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.31
|
+0.09
(0.61%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.13
|
+0.07
(0.57%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.90
|
+0.08
(0.52%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.58
|
+0.07
(0.42%)
|
|
Fidelity Global Dividend Class Series B
|
27.42
|
+0.11
(0.40%)
|
|
Fidelity Global Dividend Fund Series B
|
24.47
|
+0.10
(0.40%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.89
|
+0.04
(0.33%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.65
|
+0.06
(0.31%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.05
|
+0.11
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.62
|
+0.05
(0.35%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.04
|
+0.04
(0.26%)
|
|
RBC Target 2040 Education Fund Series A
|
13.79
|
+0.03
(0.25%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.95
|
+0.03
(0.25%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.05
|
+0.14
(0.50%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.67
|
+0.05
(0.43%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.12
|
+0.03
(0.29%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.59
|
+0.04
(0.29%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.05
|
+0.08
(0.51%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.21
|
+0.10
(0.51%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.99
|
+0.10
(0.51%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.75
|
+0.08
(0.51%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.87
|
+0.05
(0.39%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.37
|
+0.06
(0.36%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.83
|
+0.04
(0.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.08
|
+0.03
(0.29%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.40
|
+0.04
(0.29%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.27
|
+0.04
(0.29%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.39
|
0.00
(0.06%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.10
|
0.00
(0.03%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.32
|
0.00
(0.02%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.49
|
0.00
(0.01%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.68
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
6.19
|
+0.02
(0.39%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.91
|
+0.03
(0.30%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.38
|
+0.02
(0.27%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.78
|
+0.01
(0.18%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.89
|
+0.05
(0.18%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.52
|
+0.02
(0.18%)
|
|
Renaissance Global Bond Fund Class A
|
4.42
|
+0.01
(0.14%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
9.07
|
+0.01
(0.14%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.31
|
+0.01
(0.12%)
|
|
Invesco Global Bond Fund Series A
|
8.89
|
+0.01
(0.11%)
|