|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.28
|
+0.51
(5.76%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.75
|
+1.52
(5.39%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.70
|
+0.67
(5.14%)
|
|
CI Bitcoin Fund Series A U$
|
12.42
|
+0.59
(4.97%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.17
|
+0.64
(4.43%)
|
|
CI Solana Fund Series A
|
5.20
|
+0.21
(4.26%)
|
|
CI Ethereum Fund Series A U$
|
8.45
|
+0.34
(4.19%)
|
|
BMO Global Innovators Fund Series A
|
24.22
|
+0.97
(4.17%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.64
|
+0.64
(3.98%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.69
|
+1.44
(3.96%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.59
|
+0.67
(2.25%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.41
|
+0.93
(1.38%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.31
|
+0.88
(1.25%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.49
|
+0.51
(1.25%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.62
|
+0.17
(1.09%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.38
|
+0.89
(1.08%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
39.07
|
+0.37
(0.96%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.32
|
+0.18
(0.90%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.38
|
+0.25
(0.83%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.50
|
+0.13
(0.77%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.35
|
+1.22
(2.65%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.85
|
+2.08
(2.60%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.94
|
+1.41
(2.22%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.83
|
+1.19
(2.22%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.92
|
+0.93
(2.21%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.55
|
+1.37
(2.20%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.38
|
+0.31
(2.04%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.02
|
+1.04
(2.01%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.42
|
+0.43
(1.81%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.78
|
+0.92
(1.81%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.13
|
+0.04
(3.91%)
|
|
Ninepoint Resource Fund Class Series A
|
9.98
|
+0.30
(3.09%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.26
|
+0.49
(2.91%)
|
|
Dynamic Strategic Mining Class Series A
|
25.96
|
+0.73
(2.89%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.19
|
+0.03
(2.68%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.80
|
+0.35
(2.57%)
|
|
Scotia Resource Fund - Series A
|
56.79
|
+1.14
(2.05%)
|
|
BMO Resource Fund Series A
|
93.08
|
+1.80
(1.98%)
|
|
CI Global Resource Fund (Series A units)
|
43.13
|
+0.75
(1.78%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.45
|
+1.16
(1.75%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.46
|
+0.51
(2.58%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.20
|
+0.17
(0.89%)
|
|
CIBC Dividend Growth Fund Class A
|
55.98
|
+0.29
(0.52%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.48
|
+0.08
(0.49%)
|
|
Barreau du Quebec Dividend Fund
|
20.15
|
+0.10
(0.49%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.31
|
+0.09
(0.46%)
|
|
Renaissance High Income Fund Class A
|
10.38
|
+0.04
(0.43%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.69
|
+0.08
(0.41%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.86
|
+0.03
(0.39%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.91
|
+0.07
(0.38%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.16
|
+0.67
(2.97%)
|
|
Dynamic Precious Metals Fund Series A
|
40.41
|
+0.88
(2.22%)
|
|
CI Precious Metals Fund Series A
|
186.38
|
+3.37
(1.84%)
|
|
CI Precious Metals Class Series A
|
53.08
|
+0.95
(1.81%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
155.78
|
+2.70
(1.76%)
|
|
BMO Precious Metals Fund Series A
|
81.45
|
+1.33
(1.66%)
|
|
Canada Life Precious Metals Fund A Series
|
51.01
|
+0.78
(1.56%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.98
|
+0.75
(1.53%)
|
|
Mackenzie Precious Metals Fund Series A
|
175.36
|
+2.59
(1.50%)
|
|
RBC Global Precious Metals Fund Series A
|
165.95
|
+2.20
(1.35%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.42
|
+0.12
(1.41%)
|
|
CI North American Equity Fund Series A
|
15.82
|
+0.21
(1.36%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.31
|
+0.24
(1.33%)
|
|
Fidelity North American Equity Class Series A
|
31.59
|
+0.38
(1.23%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.01
|
+0.14
(1.04%)
|
|
BMO Women in Leadership Fund Series A
|
21.83
|
+0.18
(0.81%)
|
|
TD North American Dividend Fund - Investor Series
|
58.91
|
+0.47
(0.80%)
|
|
RBC North American Growth Fund Series A
|
84.03
|
+0.64
(0.77%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.01
|
+0.06
(0.62%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.82
|
+0.06
(0.50%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.39
|
+0.26
(1.11%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.86
|
+0.17
(1.09%)
|
|
Invesco EQV International Equity Class Series A
|
22.56
|
+0.24
(1.07%)
|
|
Invesco EQV International Equity Fund Series A
|
9.78
|
+0.10
(1.05%)
|
|
Fidelity International Growth Class Series B
|
26.23
|
+0.22
(0.86%)
|
|
Fidelity International Growth Fund Series B
|
26.70
|
+0.23
(0.86%)
|
|
TD International Equity Focused Class - Investor Series
|
20.92
|
+0.17
(0.82%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.77
|
+0.12
(0.82%)
|
|
Dynamic International Discovery Fund Series A
|
14.17
|
+0.11
(0.78%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.61
|
+0.12
(0.74%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.26
|
+0.11
(0.58%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.13
|
+0.04
(0.39%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.37
|
+0.03
(0.33%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.52
|
+0.02
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
+0.01
(0.17%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.24
|
+0.01
(0.07%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
+0.01
(0.06%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.14
|
+0.01
(0.06%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.78
|
+0.01
(0.06%)
|
|
RBC High Yield Bond Fund Series A
|
9.69
|
+0.01
(0.06%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.93
|
+0.02
(0.22%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.31
|
+0.02
(0.21%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
+0.02
(0.16%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.11
|
+0.02
(0.15%)
|
|
MD Bond Fund Series A
|
6.97
|
+0.01
(0.14%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.84
|
+0.01
(0.13%)
|
|
Barreau du Québec Fixed Income Fund
|
10.41
|
+0.01
(0.12%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.09
|
+0.01
(0.11%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.19
|
+0.01
(0.11%)
|
|
Beutel Goodman Income Fund Class D
|
10.50
|
+0.01
(0.11%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.13
|
+0.02
(0.16%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
+0.01
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
+0.01
(0.06%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
0.00
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
0.00
(0.05%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.91
|
0.00
(0.05%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
0.00
(0.04%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.02
|
0.00
(0.04%)
|
|
CIBC Short-Term Income Fund Class A
|
11.28
|
0.00
(0.04%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.94
|
0.00
(0.04%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.04%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.57
|
+0.01
(0.17%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.85
|
+0.01
(0.16%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.35
|
+0.01
(0.11%)
|
|
RP Strategic Income Plus Fund Class A
|
10.13
|
+0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.26
|
+0.01
(0.09%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
+0.01
(0.08%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
+0.01
(0.07%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
0.00
(0.06%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.89
|
0.00
(0.05%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.19
|
0.00
(0.05%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.30
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.72
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
0.00
(0.01%)
|
|
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 $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
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%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
26.02
|
+0.60
(2.35%)
|
|
Dynamic Power American Growth Class Series A
|
18.45
|
+0.42
(2.33%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
82.87
|
+1.64
(2.02%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
54.06
|
+1.07
(2.01%)
|
|
IG Putnam U.S. Growth Fund Series B
|
81.04
|
+1.58
(1.99%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
64.67
|
+1.22
(1.92%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.56
|
+0.50
(1.92%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
64.72
|
+1.22
(1.91%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
18.51
|
+0.35
(1.91%)
|
|
AGF American Growth Fund Mutual Fund Series
|
69.58
|
+1.30
(1.91%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.64
|
+0.11
(0.91%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.78
|
+0.95
(0.82%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.08
|
+0.41
(0.80%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.85
|
+0.40
(0.73%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.87
|
+0.28
(0.65%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.50
|
+0.14
(0.64%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.68
|
+0.16
(0.59%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.02
|
+0.15
(0.59%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.02
|
+0.29
(0.59%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.78
|
+0.13
(0.56%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.84
|
+0.06
(0.39%)
|
|
RBC European Equity Fund Series A
|
30.67
|
+0.06
(0.21%)
|
|
CIBC European Index Fund Class A
|
18.52
|
+0.01
(0.06%)
|
|
TD European Index Fund Investor Series
|
17.31
|
+0.01
(0.06%)
|
|
CIBC European Equity Fund Class A
|
21.05
|
+0.01
(0.05%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.15
|
0.00
(0.02%)
|
|
Fidelity Far East Class Series B
|
78.73
|
+1.91
(2.48%)
|
|
Fidelity Far East Fund Series B
|
73.64
|
+1.78
(2.48%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.99
|
+0.23
(1.24%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.93
|
+0.29
(1.18%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.80
|
+0.44
(1.18%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.26
|
+0.14
(0.71%)
|
|
Fidelity AsiaStar Class Series B
|
35.84
|
+0.63
(1.78%)
|
|
Fidelity AsiaStar Fund Series B
|
44.19
|
+0.77
(1.78%)
|
|
RBC Asian Equity Fund Series A
|
24.46
|
+0.33
(1.35%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.83
|
+0.25
(1.26%)
|
|
CIBC Asia Pacific Fund Class A
|
23.53
|
+0.24
(1.03%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.34
|
+0.23
(0.86%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.15
|
+0.17
(0.84%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.33
|
+0.48
(2.20%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.35
|
+0.27
(1.90%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.38
|
+0.24
(1.69%)
|
|
BMO Emerging Markets Fund Series A
|
19.94
|
+0.33
(1.66%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.24
|
+0.31
(1.65%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.66
|
+0.63
(1.57%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.76
|
+0.27
(1.30%)
|
|
Templeton Emerging Markets Fund Series A
|
21.51
|
+0.27
(1.28%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.26
|
+0.23
(1.26%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.67
|
+0.14
(1.23%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.85
|
+0.07
(0.55%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.16
|
+0.08
(0.52%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.12
|
+0.05
(0.50%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.99
|
+0.09
(0.50%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.12
|
+0.04
(0.50%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.26
|
+0.03
(0.49%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.43
|
+0.26
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.50
|
+0.15
(0.47%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.27
|
+0.11
(0.46%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.27
|
+0.06
(0.45%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.79
|
+0.13
(0.95%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.89
|
+0.14
(0.87%)
|
|
BMO Global Income & Growth Fund Series A
|
13.31
|
+0.11
(0.84%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.75
|
+0.08
(0.84%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.75
|
+0.18
(0.83%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.41
|
+0.21
(0.83%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.70
|
+0.10
(0.82%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.87
|
+0.08
(0.82%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.39
|
+0.10
(0.81%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.21
|
+0.12
(0.68%)
|
|
BMO Global Innovators Fund Series A
|
24.22
|
+0.97
(4.17%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.12
|
+0.35
(2.97%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.81
|
+0.59
(2.65%)
|
|
CI Global Climate Leaders Fund Series A
|
22.86
|
+0.57
(2.54%)
|
|
CIBC Technology Innovation Fund Class A
|
94.75
|
+2.33
(2.52%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
120.94
|
+2.80
(2.37%)
|
|
Dynamic Power Global Growth Class Series A
|
19.60
|
+0.45
(2.35%)
|
|
Global Iman Fund Series A
|
48.42
|
+1.04
(2.20%)
|
|
Fidelity Global Innovators Class Series A
|
53.50
|
+1.09
(2.08%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
43.99
|
+0.88
(2.04%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.83
|
+0.17
(1.36%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.58
|
+0.05
(0.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.20
|
+0.28
(0.57%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.20
|
+0.04
(0.25%)
|
|
TD Health Sciences Fund - Investor Series
|
124.86
|
+0.23
(0.18%)
|
|
Fidelity Global Health Care Fund Series B
|
61.08
|
+0.04
(0.07%)
|
|
Fidelity Global Health Care Class Series B
|
34.34
|
+0.02
(0.07%)
|
|
Renaissance Global Health Care Fund Class A
|
49.98
|
+0.04
(0.07%)
|
|
BMO Global Health Care Fund Series A
|
11.87
|
+0.01
(0.07%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.70
|
+0.02
(0.05%)
|
|
Dynamic Power Balanced Fund Series A
|
19.47
|
+0.20
(1.03%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.34
|
+0.15
(0.73%)
|
|
TD Balanced Growth Fund Investor Series
|
45.32
|
+0.31
(0.69%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.58
|
+0.12
(0.66%)
|
|
NCM Income Growth Class Series A
|
20.27
|
+0.12
(0.61%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.77
|
+0.21
(0.59%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.33
|
+0.16
(0.56%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.36
|
+0.07
(0.53%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.58
|
+0.14
(0.52%)
|
|
Renaissance Diversified Income Fund Class A
|
11.14
|
+0.05
(0.48%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.56
|
+0.06
(0.40%)
|
|
Primerica Income Fund
|
10.56
|
+0.04
(0.36%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.18
|
+0.04
(0.34%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.86
|
+0.06
(0.32%)
|
|
IG Core Portfolio - Income Plus C
|
8.12
|
+0.03
(0.32%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.50
|
+0.04
(0.32%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.38
|
+0.07
(0.32%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.81
|
+0.05
(0.31%)
|
|
BMO Income ETF Portfolio Series A
|
11.84
|
+0.04
(0.31%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.12
|
+0.04
(0.31%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.96
|
+1.16
(1.59%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.42
|
+0.33
(1.58%)
|
|
Fidelity Special Situations Class Series B
|
79.54
|
+1.15
(1.47%)
|
|
Fidelity Special Situations Fund Series B
|
57.70
|
+0.83
(1.47%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.27
|
+2.40
(1.40%)
|
|
Fidelity Canadian Growth Company Class Series B
|
141.11
|
+1.88
(1.35%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
129.79
|
+1.73
(1.35%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.17
|
+0.05
(0.94%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.62
|
+0.14
(0.93%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.82
|
+0.23
(0.91%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.44
|
+0.36
(1.69%)
|
|
Barometer Balanced Fund Class A
|
12.60
|
+0.16
(1.31%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.89
|
+0.43
(1.28%)
|
|
Invesco Global Balanced Fund Series A
|
12.65
|
+0.15
(1.17%)
|
|
Invesco Global Balanced Class Series A
|
22.40
|
+0.26
(1.16%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.10
|
+0.14
(1.02%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
17.03
|
+0.15
(0.91%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
18.97
|
+0.17
(0.90%)
|
|
Fidelity American Balanced Fund Series A
|
18.07
|
+0.16
(0.90%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.56
|
+0.24
(0.89%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
+0.01
(0.17%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
+0.01
(0.11%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.84
|
+0.06
(0.59%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.03
|
+0.06
(0.44%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.06
|
+0.05
(0.43%)
|
|
RBC Global Conservative Portfolio Series A
|
11.93
|
+0.05
(0.41%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.36
|
+0.05
(0.41%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.69
|
+0.05
(0.39%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.95
|
+0.05
(0.38%)
|
|
Symmetry Conservative Portfolio Series A
|
15.17
|
+0.06
(0.37%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.58
|
+0.04
(0.37%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.92
|
+0.04
(0.37%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.29
|
+0.17
(1.21%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.99
|
+0.14
(1.08%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.18
|
+0.14
(0.80%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.12
|
+0.10
(0.79%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.52
|
+0.12
(0.78%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.96
|
+0.07
(0.72%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.11
|
+0.09
(0.67%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.64
|
+0.11
(0.63%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.61
|
+0.15
(0.60%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.02
|
+0.14
(0.59%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.72
|
+0.07
(0.39%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.33
|
+0.05
(0.33%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.56
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.64
|
+0.09
(0.46%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.41
|
+0.03
(0.25%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.88
|
+0.74
(1.71%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.84
|
+0.38
(1.17%)
|
|
Chou RRSP Fund Series A
|
41.40
|
+0.41
(1.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.22
|
+0.19
(0.91%)
|
|
Brandes Canadian Equity Fund Series A
|
44.28
|
+0.25
(0.57%)
|
|
Dynamic Small Business Fund Series A
|
14.88
|
+0.05
(0.35%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.12
|
+0.05
(0.15%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.54
|
+0.02
(0.15%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.64
|
+0.18
(1.92%)
|
|
CIBC International Small Companies Fund Class A
|
53.01
|
+0.74
(1.41%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.91
|
+0.17
(1.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.17
|
+0.15
(0.96%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.40
|
+0.28
(0.96%)
|
|
Counsel Global Small Cap Series A
|
23.66
|
+0.13
(0.53%)
|
|
Fidelity NorthStar Class Series B
|
50.69
|
+0.26
(0.52%)
|
|
Fidelity NorthStar Fund Series B
|
34.74
|
+0.18
(0.52%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
28.59
|
+0.14
(0.50%)
|
|
DFA International Vector Equity Fund Class A
|
26.64
|
+0.12
(0.44%)
|
|
Renaissance China Plus Fund Class A
|
44.19
|
+0.99
(2.30%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.01
|
+0.68
(2.04%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.42
|
+0.11
(0.84%)
|
|
BMO Greater China Fund Series A
|
12.42
|
+0.04
(0.34%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.07
|
+0.05
(0.21%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.52
|
+0.08
(0.54%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
+0.05
(0.45%)
|
|
Dynamic Premium Yield Class - Series A
|
17.23
|
+0.08
(0.45%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.01
|
+0.04
(0.37%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
+0.01
(0.05%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
0.00
(0.04%)
|
|
Dynamic Alternative Yield Class Series A
|
16.14
|
+0.01
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.01%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.28
|
+0.51
(5.76%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.63
|
+0.78
(2.62%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.27
|
+0.71
(2.47%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.75
|
+0.27
(2.00%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.94
|
+0.30
(1.90%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
66.12
|
+1.21
(1.86%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
58.81
|
+1.07
(1.86%)
|
|
RBC Global Technology Fund Series A
|
22.00
|
+0.40
(1.83%)
|
|
TD Science & Technology Fund - Investor Series
|
211.73
|
+3.60
(1.73%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.63
|
+0.21
(1.72%)
|
|
RBC Japanese Equity Fund Series A
|
18.55
|
+0.30
(1.63%)
|
|
Fidelity Japan Class Series B
|
27.16
|
+0.41
(1.53%)
|
|
Fidelity Japan Fund Series B
|
27.43
|
+0.41
(1.53%)
|
|
BMO Japan Fund Series A
|
16.16
|
+0.12
(0.78%)
|
|
RBC India Equity Fund A
|
16.35
|
+0.06
(0.37%)
|
|
Dynamic Strategic Gold Class Series A
|
44.67
|
+0.83
(1.90%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.68
|
+0.41
(1.49%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.42
|
+0.26
(1.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.04
|
+0.22
(0.61%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.08
|
+0.19
(0.42%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.28
|
+0.12
(0.53%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.69
|
+0.05
(0.36%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.54
|
+0.05
(0.31%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
+0.03
(0.17%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.53
|
+0.01
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
+0.01
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
+0.01
(0.06%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
+0.01
(0.05%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.01
|
+0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.24
|
+0.02
(0.11%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.93
|
+0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.25
|
+0.01
(0.08%)
|
|
CI Preferred Share Fund (Series A units)
|
13.35
|
+0.01
(0.08%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
+0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.94
|
0.00
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.73
|
0.00
(0.03%)
|
|
Canoe Energy Portfolio Class Series A
|
15.72
|
+0.38
(2.49%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.44
|
+0.16
(1.95%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.15
|
+0.36
(1.93%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
80.32
|
+1.33
(1.68%)
|
|
Ninepoint Energy Fund Series A
|
39.22
|
+0.63
(1.63%)
|
|
CIBC Energy Fund Class A
|
39.40
|
+0.48
(1.23%)
|
|
RBC Global Energy Fund Series A
|
73.57
|
+0.89
(1.22%)
|
|
BMO Global Energy Fund Series A
|
14.78
|
+0.18
(1.21%)
|
|
Dynamic Strategic Energy Class Series A
|
8.17
|
+0.09
(1.07%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.13
|
+0.09
(0.94%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.67
|
+0.01
(0.10%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.38
|
+0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
+0.01
(0.07%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.76
|
0.00
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.05%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.84
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.08
|
+0.15
(0.59%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.29
|
+0.08
(0.47%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.35
|
+0.06
(0.44%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.09
|
+0.06
(0.37%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.86
|
+0.04
(0.36%)
|
|
RBC Target 2035 Education Fund Series A
|
13.43
|
+0.05
(0.34%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.74
|
+0.13
(1.04%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.46
|
+0.12
(0.86%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.76
|
+0.06
(0.60%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.75
|
+0.05
(0.48%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.26
|
+0.09
(0.32%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.16
|
+0.06
(0.32%)
|
|
CI Global Infrastructure Fund Series A
|
10.72
|
+0.03
(0.31%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.23
|
+0.04
(0.28%)
|
|
RGP Global Infrastructure Fund Class A
|
12.65
|
+0.03
(0.27%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.11
|
+0.03
(0.23%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.88
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
+0.01
(0.10%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.28
|
+0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.68
|
+0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.17
|
+0.01
(0.09%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.44
|
+0.01
(0.09%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.16
|
+0.01
(0.08%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
+0.01
(0.08%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
+0.01
(0.08%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.64
|
+0.01
(0.08%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.52
|
+0.01
(0.14%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.55
|
+0.01
(0.12%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.33
|
+0.01
(0.10%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.70
|
+0.01
(0.09%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.28
|
+0.01
(0.08%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.84
|
+0.01
(0.07%)
|
|
Pender Bond Universe Fund Class A
|
10.38
|
+0.01
(0.07%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.74
|
+0.01
(0.07%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.74
|
+0.01
(0.07%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
+0.01
(0.06%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.73
|
+0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
+0.01
(0.07%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
0.00
(0.03%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.95
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.75
|
+1.52
(5.39%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.17
|
+0.64
(4.43%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.69
|
+1.44
(3.96%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.08
|
+0.32
(2.05%)
|
|
Ninepoint Energy Income Fund Series A
|
10.42
|
+0.17
(1.69%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.14
|
+0.17
(1.33%)
|
|
Canoe Energy Plus Fund Series A
|
11.71
|
+0.14
(1.25%)
|
|
EHP Select Alternative Fund Class A
|
12.22
|
+0.14
(1.16%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.91
|
+0.22
(1.12%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.06
|
+0.21
(1.11%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.45
|
+0.03
(0.32%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.02
(0.21%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.06
|
+0.02
(0.16%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.05
|
+0.01
(0.12%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
+0.01
(0.09%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
+0.01
(0.08%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.29
|
+0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
+0.01
(0.07%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.93
|
+0.01
(0.05%)
|
|
RP Alternative Global Bond Fund Class A
|
9.60
|
0.00
(0.05%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.08
|
+0.14
(1.27%)
|
|
Mackenzie Global Macro Fund Series A
|
9.99
|
+0.11
(1.06%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.61
|
+0.16
(1.04%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.43
|
+0.13
(0.88%)
|
|
Friedberg Asset Allocation Fund U$
|
21.80
|
+0.19
(0.87%)
|
|
iProfile Alternatives Private Pool Series I
|
11.65
|
+0.09
(0.76%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.55
|
+0.07
(0.68%)
|
|
Auspice One Fund Trust Series A
|
9.62
|
+0.06
(0.67%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.63
|
+0.08
(0.63%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.27
|
+0.10
(0.59%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.53
|
+0.05
(0.33%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
+0.02
(0.22%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.18
|
+0.02
(0.16%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.47
|
+0.02
(0.11%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
+0.01
(0.07%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.19
|
+0.01
(0.04%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.53
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.04%)
|
|
Pender Corporate Bond Fund Class A
|
14.36
|
+0.04
(0.29%)
|
|
MD Strategic Yield Fund Series A
|
9.02
|
+0.02
(0.22%)
|
|
TD Global Income Fund - Investor Series
|
8.23
|
+0.01
(0.12%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.80
|
0.00
(0.11%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.18
|
+0.01
(0.11%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.14
|
+0.01
(0.10%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.86
|
+0.01
(0.10%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
+0.01
(0.09%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.35
|
+0.01
(0.08%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.14
|
+0.01
(0.08%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.18
|
+0.41
(1.73%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.94
|
+0.21
(1.18%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.50
|
+0.18
(0.85%)
|
|
RBC U.S. Dividend Fund Series A
|
40.90
|
+0.34
(0.85%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.76
|
+0.14
(0.83%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.89
|
+0.19
(0.82%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.79
|
+0.17
(0.65%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.31
|
+0.08
(0.62%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.61
|
+0.11
(0.59%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.28
|
+0.15
(0.59%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.12
|
+0.42
(1.95%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.55
|
+0.08
(0.74%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.77
|
+0.16
(0.66%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.48
|
+0.15
(0.65%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
33.91
|
+0.20
(0.59%)
|
|
BMO Global Dividend Fund Series A
|
31.55
|
+0.18
(0.59%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.25
|
+0.07
(0.54%)
|
|
Fidelity Global Dividend Fund Series B
|
24.80
|
+0.13
(0.53%)
|
|
Fidelity Global Dividend Class Series B
|
27.79
|
+0.15
(0.53%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
55.00
|
+0.28
(0.50%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.66
|
+0.18
(0.65%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.96
|
+0.10
(0.61%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.12
|
+0.06
(0.53%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.22
|
+0.08
(0.52%)
|
|
RBC Target 2040 Education Fund Series A
|
13.99
|
+0.06
(0.44%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.86
|
+0.22
(0.73%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.96
|
+0.08
(0.69%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.34
|
+0.07
(0.61%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.82
|
+0.09
(0.59%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.79
|
+0.15
(0.74%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.48
|
+0.11
(0.74%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.22
|
+0.13
(0.74%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.56
|
+0.15
(0.74%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.16
|
+0.09
(0.71%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.72
|
+0.11
(0.68%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.25
|
+0.06
(0.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.05
|
+0.08
(0.64%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.61
|
+0.08
(0.64%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.52
|
+0.10
(0.62%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.32
|
+0.01
(0.15%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.31
|
+0.03
(0.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.18
|
+0.01
(0.13%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.21
|
+0.01
(0.13%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.09
|
+0.01
(0.11%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
0.00
(0.11%)
|
|
Educators Bond Fund Class A
|
8.93
|
+0.01
(0.11%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.92
|
+0.01
(0.10%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
+0.01
(0.10%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.97
|
0.00
(0.10%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.49
|
+0.02
(0.17%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
0.00
(0.17%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.74
|
+0.04
(0.17%)
|
|
Primerica Conservative Income Fund
|
10.20
|
+0.02
(0.16%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.98
|
+0.04
(0.15%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.65
|
+0.01
(0.14%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.82
|
+0.01
(0.12%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
+0.01
(0.10%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.53
|
+0.01
(0.10%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.89
|
+0.01
(0.09%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.70
|
+0.67
(5.14%)
|
|
CI Bitcoin Fund Series A U$
|
12.42
|
+0.59
(4.97%)
|
|
CI Solana Fund Series A
|
5.20
|
+0.21
(4.26%)
|
|
CI Ethereum Fund Series A U$
|
8.45
|
+0.34
(4.19%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.64
|
+0.64
(3.98%)
|