|
Ninepoint Crypto and AI Leaders Series S
|
17.00
|
+0.53
(3.21%)
|
|
CI International Equity Fund (Series A units)
|
19.82
|
+0.50
(2.61%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.47
|
+0.54
(2.60%)
|
|
CI Bitcoin Fund Series A U$
|
12.83
|
+0.32
(2.59%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.18
|
+0.35
(2.56%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.19
|
+0.38
(2.54%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.70
|
+0.41
(2.49%)
|
|
International Equity Alpha Pool (Series A units)
|
13.61
|
+0.33
(2.48%)
|
|
TD Science & Technology Fund - Investor Series
|
244.88
|
+5.72
(2.39%)
|
|
Purpose Ether Yield ETF Class A
|
1.70
|
+0.04
(2.37%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.81
|
+0.38
(1.63%)
|
|
NEI Canadian Equity RS Fund Series A
|
34.68
|
+0.54
(1.57%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.49
|
+0.38
(1.41%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.62
|
+0.36
(1.41%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.15
|
+0.21
(1.37%)
|
|
Educators Growth Fund Class A
|
37.70
|
+0.50
(1.36%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
97.77
|
+1.31
(1.36%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.17
|
+0.22
(1.32%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.80
|
+0.43
(1.32%)
|
|
Barreau du Québec Canadian Equity Fund
|
28.37
|
+0.35
(1.24%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
47.16
|
+0.95
(2.05%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
106.81
|
+1.98
(1.89%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
34.65
|
+0.64
(1.88%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.73
|
+1.43
(1.10%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.45
|
+0.74
(1.01%)
|
|
Mawer New Canada Fund Series A
|
99.58
|
+0.91
(0.92%)
|
|
BMO Enterprise Fund Advisor Series
|
22.64
|
+0.21
(0.92%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.39
|
+0.11
(0.85%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
201.35
|
+1.70
(0.85%)
|
|
North Growth Canadian Equity Fund Series N
|
34.20
|
+0.28
(0.83%)
|
|
NBI Resource Fund Investor Series
|
81.59
|
+1.05
(1.31%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.84
|
+0.18
(1.43%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
74.03
|
+0.97
(1.32%)
|
|
Dynamic Dividend Fund Series A
|
27.14
|
+0.30
(1.13%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.68
|
+0.21
(1.13%)
|
|
TD Dividend Growth Class - Investor Series
|
30.54
|
+0.34
(1.13%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.90
|
+0.09
(1.12%)
|
|
TD Dividend Growth Fund - Investor Series
|
169.07
|
+1.86
(1.11%)
|
|
NEI Canadian Dividend Fund Series A
|
17.41
|
+0.19
(1.11%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.91
|
+0.26
(1.09%)
|
|
Counsel Canadian Dividend Series A
|
22.17
|
+0.24
(1.08%)
|
|
CI North American Equity Fund Series A
|
16.19
|
+0.21
(1.33%)
|
|
Starlight North American Equity Fund Series A
|
28.09
|
+0.35
(1.24%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.88
|
+0.23
(1.23%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.09
|
+0.14
(1.10%)
|
|
VPI Total Equity Pool Series A
|
16.16
|
+0.16
(0.99%)
|
|
Purpose Core Dividend Fund Series A
|
36.97
|
+0.35
(0.96%)
|
|
BMO Women in Leadership Fund Series A
|
22.50
|
+0.21
(0.95%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.97
|
+0.14
(0.93%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.34
|
+0.18
(0.88%)
|
|
RBC North American Growth Fund Series A
|
85.91
|
+0.71
(0.83%)
|
|
CI International Equity Fund (Series A units)
|
19.82
|
+0.50
(2.61%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.47
|
+0.54
(2.60%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.70
|
+0.41
(2.49%)
|
|
International Equity Alpha Pool (Series A units)
|
13.61
|
+0.33
(2.48%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.01
|
+0.37
(2.36%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.26
|
+0.22
(1.15%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.90
|
+0.17
(1.09%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.95
|
+0.20
(1.05%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.04
|
+0.12
(1.03%)
|
|
NEI International Equity RS Fund Series A
|
22.61
|
+0.17
(0.75%)
|
|
Counsel High Yield Fixed Income Series A
|
9.25
|
+0.02
(0.24%)
|
|
Fidelity American High Yield Fund Series B
|
9.54
|
+0.02
(0.22%)
|
|
TD High Yield Bond Fund Investor Series
|
6.06
|
+0.01
(0.17%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.32
|
+0.01
(0.14%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.49
|
+0.02
(0.14%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.55
|
+0.01
(0.12%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.84
|
+0.02
(0.12%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
+0.01
(0.12%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.76
|
+0.01
(0.12%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.79
|
+0.01
(0.11%)
|
|
Lysander-Canso Bond Fund Series A
|
10.70
|
+0.02
(0.22%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
+0.02
(0.21%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
+0.02
(0.18%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.28
|
+0.02
(0.18%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.84
|
+0.02
(0.17%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.49
|
+0.02
(0.16%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.36
|
+0.03
(0.16%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.87
|
+0.01
(0.15%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.44
|
+0.01
(0.15%)
|
|
Canoe Bond Advantage Fund Series A
|
8.44
|
+0.01
(0.15%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.52
|
+0.08
(0.52%)
|
|
CI Canadian REIT Fund Series A
|
18.77
|
+0.09
(0.48%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.60
|
+0.18
(0.47%)
|
|
Starlight Global Real Estate Fund Series A
|
8.21
|
+0.03
(0.32%)
|
|
Purpose Real Estate Income Fund Series A
|
17.97
|
+0.05
(0.30%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.41
|
+0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.57
|
+0.01
(0.09%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.72
|
+0.02
(0.08%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
+0.01
(0.08%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.05%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.57
|
0.00
(0.05%)
|
|
Counsel Short Term Bond Series A
|
9.41
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
0.00
(0.04%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.04%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.97
|
0.00
(0.04%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.51
|
+0.06
(0.71%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.22
|
+0.03
(0.32%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.72
|
+0.03
(0.26%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.77
|
+0.02
(0.23%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.89
|
+0.02
(0.19%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.17
|
+0.02
(0.18%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.85
|
+0.02
(0.17%)
|
|
CI Global Green Bond Fund Series A
|
10.78
|
+0.02
(0.17%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
+0.01
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.93
|
+0.01
(0.16%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.33
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.73
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
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%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.73
|
+0.52
(1.84%)
|
|
Invesco American Franchise Class Series A
|
53.59
|
+0.81
(1.53%)
|
|
Invesco American Franchise Fund Series A
|
30.02
|
+0.45
(1.52%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
56.08
|
+0.79
(1.43%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
85.97
|
+1.21
(1.43%)
|
|
U.S. Equity Growth Pool Class Series W
|
69.76
|
+0.98
(1.42%)
|
|
Scotia U.S. Equity Fund Series A
|
48.79
|
+0.68
(1.42%)
|
|
Counsel U.S. Growth Equity A
|
13.18
|
+0.18
(1.42%)
|
|
U.S. Equity Growth Corporate Class Series A
|
48.87
|
+0.67
(1.38%)
|
|
IG Putnam U.S. Growth Fund Series B
|
85.46
|
+1.15
(1.36%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.43
|
+0.18
(2.00%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.60
|
+0.45
(1.39%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
127.76
|
+1.63
(1.29%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
54.84
|
+0.61
(1.13%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.12
|
+0.52
(1.10%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.51
|
+0.10
(0.94%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.27
|
+0.27
(0.94%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.39
|
+0.08
(0.69%)
|
|
Fidelity Small Cap America Class Series B
|
42.98
|
+0.29
(0.68%)
|
|
Fidelity Small Cap America Fund Series B
|
78.76
|
+0.53
(0.68%)
|
|
TD European Index Fund Investor Series
|
17.48
|
+0.10
(0.58%)
|
|
Chou Europe Fund Series A
|
9.56
|
+0.05
(0.53%)
|
|
Mackenzie Ivy European Fund Series A
|
22.08
|
+0.11
(0.51%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.31
|
+0.05
(0.46%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.12
|
+0.09
(0.43%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.08
|
+0.10
(0.25%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.17
|
+0.04
(0.23%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.31
|
+0.06
(0.11%)
|
|
RBC European Equity Fund Series A
|
31.00
|
+0.02
(0.06%)
|
|
CIBC European Index Fund Class A
|
18.69
|
+0.01
(0.05%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.67
|
+0.12
(0.60%)
|
|
Fidelity Far East Class Series B
|
88.73
|
+0.42
(0.48%)
|
|
Fidelity Far East Fund Series B
|
83.00
|
+0.40
(0.48%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.58
|
+0.08
(0.35%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.29
|
+0.01
(0.03%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.38
|
+0.01
(0.03%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.92
|
+0.12
(0.43%)
|
|
Fidelity AsiaStar Fund Series B
|
48.67
|
+0.13
(0.27%)
|
|
Fidelity AsiaStar Class Series B
|
39.48
|
+0.11
(0.27%)
|
|
CIBC Asia Pacific Fund Class A
|
24.89
|
+0.02
(0.09%)
|
|
Brandes Emerging Markets Value Fund Series A
|
37.57
|
+0.57
(1.55%)
|
|
BMO Emerging Markets Fund Series A
|
22.17
|
+0.31
(1.42%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.93
|
+0.20
(1.27%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.20
|
+0.39
(1.15%)
|
|
TD Emerging Markets Class - Investor Series
|
21.44
|
+0.24
(1.13%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.25
|
+0.12
(1.11%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.85
|
+0.20
(1.09%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.34
|
+0.27
(1.06%)
|
|
Fidelity Emerging Markets Class Series B
|
24.35
|
+0.23
(0.95%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.19
|
+0.33
(0.95%)
|
|
TD Monthly Income Fund - Investor Series
|
30.90
|
+0.27
(0.88%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.44
|
+0.14
(0.86%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.25
|
+0.07
(0.86%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.33
|
+0.10
(0.84%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.34
|
+0.10
(0.83%)
|
|
Invesco Diversified Yield Class Series P
|
23.00
|
+0.17
(0.75%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.06
|
+0.06
(0.69%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.04
|
+0.07
(0.69%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.85
|
+0.13
(0.69%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.31
|
+0.12
(0.66%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.02
|
+0.12
(0.86%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.30
|
+0.11
(0.83%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.03
|
+0.21
(0.81%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.09
|
+0.10
(0.81%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.14
|
+0.08
(0.80%)
|
|
Lincluden Balanced Fund Series O
|
20.12
|
+0.16
(0.78%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.42
|
+0.07
(0.72%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.64
|
+0.08
(0.69%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.44
|
+0.07
(0.69%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.20
|
+0.15
(0.68%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.55
|
+0.09
(0.28%)
|
|
Chou Asia Fund Series A
|
30.20
|
+0.03
(0.10%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
126.91
|
+2.30
(1.85%)
|
|
Franklin Innovation Fund Series A
|
15.77
|
+0.25
(1.60%)
|
|
Ninepoint Focused Global Dividend Fund Series A
|
16.70
|
+0.25
(1.53%)
|
|
Dynamic Power Global Growth Class Series A
|
21.56
|
+0.32
(1.49%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
16.92
|
+0.24
(1.41%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.08
|
+0.19
(1.40%)
|
|
CI Global Climate Leaders Fund Series A
|
24.19
|
+0.33
(1.38%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
20.37
|
+0.27
(1.35%)
|
|
Guardian i3 Global Core Equity Fund Series A
|
14.77
|
+0.20
(1.34%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.85
|
+0.17
(1.34%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.59
|
+0.10
(1.00%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.81
|
+0.26
(1.59%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.06
|
+0.26
(1.53%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.26
|
+0.17
(1.27%)
|
|
CIBC Financial Companies Fund Class A
|
58.05
|
+0.56
(0.97%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.30
|
+0.32
(0.95%)
|
|
Dynamic Financial Services Fund Series A
|
33.89
|
+0.28
(0.84%)
|
|
Fidelity Global Financial Services Class Series B
|
45.04
|
+0.28
(0.61%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.52
|
+0.38
(0.61%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.57
|
+0.12
(0.44%)
|
|
BMO Global Health Care Fund Series A
|
11.91
|
+0.03
(0.26%)
|
|
Renaissance Global Health Care Fund Class A
|
49.53
|
+0.05
(0.09%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.56
|
+0.01
(0.04%)
|
|
TD Dividend Income Fund - Investor Series
|
63.52
|
+0.88
(1.40%)
|
|
TD Dividend Income Class - Investor Series
|
22.41
|
+0.31
(1.40%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.25
|
+0.09
(1.19%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.60
|
+0.38
(1.14%)
|
|
Dynamic Power Balanced Fund Series A
|
19.92
|
+0.22
(1.12%)
|
|
FMOQ Monthly Income Fund
|
14.73
|
+0.15
(0.99%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.90
|
+0.19
(0.98%)
|
|
Educators Monthly Income Fund Class A
|
9.86
|
+0.09
(0.94%)
|
|
Invesco Income Growth Fund Series SC
|
21.94
|
+0.20
(0.94%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.72
|
+0.19
(0.90%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.67
|
+0.07
(0.50%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.96
|
+0.03
(0.43%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.13
|
+0.03
(0.43%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.93
|
+0.02
(0.42%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.71
|
+0.05
(0.37%)
|
|
FDP Balanced Income Portfolio Series A
|
13.37
|
+0.05
(0.36%)
|
|
IG Core Portfolio - Income Plus C
|
8.19
|
+0.03
(0.36%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.36
|
+0.04
(0.35%)
|
|
RBC Managed Payout Solution Series A
|
8.56
|
+0.03
(0.35%)
|
|
Primerica Income Fund
|
10.66
|
+0.04
(0.35%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
76.39
|
+1.18
(1.57%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
22.12
|
+0.34
(1.56%)
|
|
NCM Dividend Champions Series A
|
42.31
|
+0.63
(1.50%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
57.08
|
+0.83
(1.48%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.53
|
+0.33
(1.48%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
21.42
|
+0.29
(1.37%)
|
|
Scotia Canadian Growth Fund - Series A
|
180.31
|
+2.11
(1.19%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.83
|
+0.28
(1.14%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.59
|
+0.24
(1.14%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.14
|
+0.06
(1.12%)
|
|
CI Global Balanced Fund (Series A units)
|
14.23
|
+0.21
(1.49%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.83
|
+0.27
(1.48%)
|
|
NCM Global Income Growth Class Series A
|
19.03
|
+0.21
(1.13%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.08
|
+0.25
(1.09%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.66
|
+0.35
(1.02%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.07
|
+0.13
(1.00%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.61
|
+0.13
(0.98%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
14.42
|
+0.14
(0.98%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.32
|
+0.02
(0.93%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.29
|
+0.22
(0.91%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
+0.03
(0.34%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.01
(0.30%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
10.20
|
+0.05
(0.51%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.95
|
+0.05
(0.46%)
|
|
Canada Life Moderate Portfolio A
|
15.63
|
+0.07
(0.45%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.03
|
+0.05
(0.44%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.54
|
+0.05
(0.43%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.26
|
+0.04
(0.43%)
|
|
Symmetry Conservative Portfolio Series A
|
15.38
|
+0.06
(0.42%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.55
|
+0.04
(0.41%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.48
|
+0.04
(0.40%)
|
|
NEI Select Income RS Portfolio Series A
|
9.43
|
+0.04
(0.40%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.74
|
+0.12
(0.70%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.87
|
+0.16
(0.69%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.51
|
+0.16
(0.66%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.26
|
+0.10
(0.62%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.80
|
+0.05
(0.61%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.85
|
+0.06
(0.59%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.32
|
+0.08
(0.57%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.86
|
+0.08
(0.55%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.21
|
+0.10
(0.54%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.21
|
+0.10
(0.53%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.98
|
+0.05
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.64
|
+0.03
(0.27%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
+0.04
(0.24%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.02
|
+0.08
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.54
|
+0.04
(0.33%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.70
|
+0.28
(0.92%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.91
|
+0.20
(0.91%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.34
|
+0.13
(0.91%)
|
|
Chou RRSP Fund Series A
|
42.86
|
+0.23
(0.55%)
|
|
Brandes Canadian Equity Fund Series A
|
43.41
|
+0.20
(0.45%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.70
|
+0.10
(0.31%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.21
|
+0.25
(1.94%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.76
|
+0.12
(1.09%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.85
|
+0.08
(0.97%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.11
|
+0.25
(0.88%)
|
|
Renaissance Global Small-Cap Fund Class A
|
37.90
|
+0.32
(0.84%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.86
|
+0.12
(0.80%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.09
|
+0.08
(0.79%)
|
|
Counsel Global Small Cap Series A
|
23.37
|
+0.18
(0.78%)
|
|
Fidelity NorthStar Class Series B
|
52.11
|
+0.40
(0.78%)
|
|
Fidelity NorthStar Fund Series B
|
35.71
|
+0.28
(0.78%)
|
|
Renaissance China Plus Fund Class A
|
48.85
|
+0.05
(0.10%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.96
|
+0.09
(0.60%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
+0.06
(0.49%)
|
|
Dynamic Premium Yield Class - Series A
|
17.28
|
+0.08
(0.49%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.29
|
+0.09
(0.38%)
|
|
Canoe Premium Yield Fund Series A
|
12.69
|
+0.05
(0.37%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
+0.01
(0.26%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.19
|
+0.02
(0.19%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
+0.01
(0.15%)
|
|
Dynamic Alternative Yield Class Series A
|
16.23
|
+0.02
(0.15%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.02
(0.10%)
|
|
TD Science & Technology Fund - Investor Series
|
244.88
|
+5.72
(2.39%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
41.24
|
+0.91
(2.25%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.73
|
+1.06
(1.64%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.86
|
+1.18
(1.63%)
|
|
RBC Global Technology Fund Series A
|
23.79
|
+0.33
(1.42%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.54
|
+0.19
(1.40%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.65
|
+0.21
(1.22%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.99
|
+0.18
(1.22%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.45
|
+0.33
(0.95%)
|
|
Fidelity Technology Innovators Class Series B
|
148.10
|
+1.22
(0.83%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.31
|
+0.21
(1.03%)
|
|
RBC India Equity Fund A
|
15.87
|
+0.15
(0.93%)
|
|
BMG BullionFund Class A
|
28.72
|
+0.11
(0.39%)
|
|
BMG Gold BullionFund Class A
|
15.02
|
+0.05
(0.34%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.83
|
+0.04
(0.30%)
|
|
BMG Silver BullionFund Class A
|
32.03
|
+0.09
(0.28%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.79
|
+0.10
(0.46%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.91
|
+0.05
(0.39%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
+0.05
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.60
|
+0.03
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.65
|
+0.03
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
+0.01
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
+0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
+0.01
(0.05%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.34
|
+0.02
(0.13%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.08
|
+0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.85
|
+0.01
(0.10%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.11
|
+0.01
(0.10%)
|
|
Dynamic Preferred Yield Class Series A
|
10.08
|
+0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.05
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.36
|
+0.01
(0.05%)
|
|
CI Preferred Share Fund (Series A units)
|
13.52
|
+0.01
(0.05%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.97
|
0.00
(0.04%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.62
|
+0.01
(0.04%)
|
|
Canoe Energy Portfolio Class Series A
|
16.49
|
+0.24
(1.49%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.40
|
+0.28
(1.39%)
|
|
Dynamic Strategic Energy Class Series A
|
8.73
|
+0.11
(1.27%)
|
|
Ninepoint Energy Fund Series A
|
42.46
|
+0.51
(1.22%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.15
|
+0.96
(1.15%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.89
|
+0.10
(1.14%)
|
|
Dynamic Energy Income Fund Series A
|
18.04
|
+0.20
(1.12%)
|
|
CIBC Energy Fund Class A
|
41.55
|
+0.42
(1.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.17
|
+0.10
(0.86%)
|
|
BMO Global Energy Fund Series A
|
15.34
|
+0.13
(0.84%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.74
|
+0.03
(0.23%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.42
|
+0.02
(0.17%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
+0.01
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.02%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.72
|
+0.13
(0.52%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.73
|
+0.09
(0.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.64
|
+0.07
(0.45%)
|
|
RBC Target 2035 Education Fund Series A
|
13.65
|
+0.05
(0.38%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.00
|
+0.04
(0.36%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
+0.05
(0.29%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.89
|
+0.17
(1.31%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.30
|
+0.14
(0.96%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.17
|
+0.11
(0.92%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.98
|
+0.11
(0.88%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.01
|
+0.10
(0.69%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.72
|
+0.20
(0.69%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.32
|
+0.10
(0.69%)
|
|
CI Global Infrastructure Fund Series A
|
10.84
|
+0.07
(0.69%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.56
|
+0.13
(0.69%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
+0.08
(0.65%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
+0.02
(0.14%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
+0.01
(0.14%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.24
|
+0.01
(0.12%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
+0.01
(0.12%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
+0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
+0.01
(0.11%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
+0.01
(0.10%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.96
|
+0.01
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.83
|
+0.01
(0.10%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
+0.01
(0.10%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.99
|
+0.02
(0.29%)
|
|
CIBC Global Credit Fund Series A
|
10.14
|
+0.02
(0.18%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.36
|
+0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
+0.02
(0.17%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.74
|
+0.02
(0.16%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.95
|
+0.02
(0.14%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.80
|
+0.02
(0.13%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.70
|
+0.01
(0.12%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.71
|
+0.01
(0.12%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.70
|
+0.01
(0.12%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
+0.02
(0.17%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.81
|
+0.02
(0.15%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
+0.01
(0.14%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.59
|
+0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.12
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
0.00
(0.03%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
0.00
(0.02%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
17.00
|
+0.53
(3.21%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.34
|
+0.24
(1.51%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.30
|
+0.37
(1.50%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.80
|
+0.27
(1.23%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.77
|
+0.18
(0.93%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.23
|
+0.09
(0.91%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.16
|
+0.11
(0.87%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.86
|
+0.13
(0.86%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.66
|
+0.08
(0.85%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.13
|
+0.12
(0.81%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.60
|
+0.02
(0.22%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
+0.01
(0.20%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.10
|
+0.02
(0.18%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
+0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
+0.01
(0.14%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.56
|
+0.01
(0.14%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
+0.01
(0.13%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
+0.01
(0.11%)
|
|
RGP Alternative Income Portfolio Class A
|
11.24
|
+0.01
(0.08%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
+0.01
(0.07%)
|
|
iProfile Alternatives Private Pool Series I
|
11.89
|
+0.08
(0.67%)
|
|
Mackenzie Global Macro Fund Series A
|
10.16
|
+0.07
(0.66%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.59
|
+0.06
(0.56%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.61
|
+0.09
(0.49%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.92
|
+0.06
(0.44%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.68
|
+0.03
(0.28%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.56
|
+0.03
(0.26%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.06
|
+0.02
(0.19%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.33
|
+0.01
(0.14%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.37
|
+0.02
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.35
|
+0.12
(1.22%)
|
|
PCJ Absolute Return II Fund Series A
|
10.71
|
+0.04
(0.38%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.53
|
+0.06
(0.24%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.71
|
+0.01
(0.04%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
0.00
(0.03%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.77
|
0.00
(0.02%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.97
|
+0.02
(0.25%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
+0.02
(0.19%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.06
|
+0.02
(0.18%)
|
|
Fidelity Strategic Income Fund Series A
|
10.32
|
+0.02
(0.18%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.37
|
+0.01
(0.16%)
|
|
Purpose Global Bond Fund Class A
|
16.60
|
+0.02
(0.14%)
|
|
Purpose Global Bond Class Series A
|
7.59
|
+0.01
(0.14%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.04
|
+0.01
(0.14%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.57
|
+0.01
(0.14%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.83
|
+0.01
(0.14%)
|
|
Canada Life US Dividend Fund A
|
22.83
|
+0.33
(1.46%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.61
|
+0.25
(1.35%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.62
|
+0.26
(1.15%)
|
|
RBC U.S. Dividend Fund Series A
|
43.02
|
+0.48
(1.14%)
|
|
BMO U.S. Dividend Fund Series A
|
30.27
|
+0.33
(1.10%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.62
|
+0.28
(1.07%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.61
|
+0.14
(1.05%)
|
|
Mackenzie US Dividend Fund Series A
|
18.69
|
+0.19
(1.04%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.72
|
+0.13
(1.04%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.14
|
+0.18
(1.04%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.72
|
+0.17
(1.27%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
34.41
|
+0.41
(1.20%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.43
|
+0.12
(1.17%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.91
|
+0.22
(1.12%)
|
|
BMO Global Dividend Fund Series A
|
32.12
|
+0.34
(1.06%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.24
|
+0.10
(0.94%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.83
|
+0.11
(0.93%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.63
|
+0.16
(0.87%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.51
|
+0.17
(0.87%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.97
|
+0.21
(0.86%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.49
|
+0.09
(0.58%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.45
|
+0.16
(0.57%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.58
|
+0.08
(0.50%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.34
|
+0.05
(0.48%)
|
|
RBC Target 2040 Education Fund Series A
|
14.30
|
+0.07
(0.47%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.86
|
+0.20
(0.65%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.37
|
+0.07
(0.60%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.62
|
+0.06
(0.56%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.26
|
+0.09
(0.53%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.00
|
+0.11
(0.68%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.49
|
+0.14
(0.68%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.80
|
+0.12
(0.68%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.26
|
+0.14
(0.67%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.54
|
+0.07
(0.56%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.97
|
+0.09
(0.55%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.54
|
+0.06
(0.54%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.42
|
+0.07
(0.54%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.97
|
+0.07
(0.54%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.20
|
+0.09
(0.53%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
+0.02
(0.25%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
+0.01
(0.16%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.85
|
+0.02
(0.15%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.88
|
+0.02
(0.15%)
|
|
Educators Bond Fund Class A
|
8.92
|
+0.01
(0.15%)
|
|
CIBC Canadian Bond Fund Class A
|
12.53
|
+0.02
(0.15%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
+0.01
(0.15%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.06
|
+0.01
(0.14%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.71
|
+0.01
(0.14%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
+0.01
(0.14%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.29
|
+0.03
(0.28%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.91
|
+0.02
(0.26%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.69
|
+0.03
(0.26%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.71
|
+0.03
(0.24%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.16
|
+0.02
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.58
|
+0.02
(0.23%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.01
|
+0.02
(0.21%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.76
|
+0.02
(0.19%)
|
|
Renaissance Global Bond Fund Class A
|
4.36
|
+0.01
(0.17%)
|
|
NEI Global Impact Bond Fund Series A
|
7.52
|
+0.01
(0.17%)
|
|
CI Bitcoin Fund Series A U$
|
12.83
|
+0.32
(2.59%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.18
|
+0.35
(2.56%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.19
|
+0.38
(2.54%)
|
|
Purpose Ether Yield ETF Class A
|
1.70
|
+0.04
(2.37%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.49
|
+0.13
(2.35%)
|
|
CI Solana Fund Series A
|
5.49
|
+0.13
(2.35%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.08
|
+0.36
(2.30%)
|
|
Purpose Bitcoin ETF Class A
|
11.63
|
+0.26
(2.27%)
|
|
CI Ethereum Fund Series A U$
|
8.12
|
+0.17
(2.18%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.06
|
+0.36
(2.13%)
|