|
Evolve Cyber Security Index Fund Hedged Class A
|
45.81
|
+2.55
(5.90%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.14
|
+5.56
(3.92%)
|
|
Dynamic Precious Metals Fund Series A
|
36.84
|
+1.27
(3.56%)
|
|
RBC Global Precious Metals Fund Series A
|
157.80
|
+5.37
(3.52%)
|
|
BMG Silver BullionFund Class A
|
28.07
|
+0.93
(3.43%)
|
|
TD Precious Metals Fund Investor Series
|
149.70
|
+4.82
(3.33%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.75
|
+1.48
(3.19%)
|
|
BMO Precious Metals Fund Series A
|
77.74
|
+2.39
(3.18%)
|
|
Mackenzie Precious Metals Fund Series A
|
167.80
|
+5.13
(3.15%)
|
|
Canada Life Precious Metals Fund A Series
|
48.73
|
+1.48
(3.14%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.94
|
+0.21
(1.36%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.47
|
+0.74
(1.05%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.02
|
+0.44
(1.05%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
110.48
|
+1.14
(1.04%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.08
|
+0.17
(1.00%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.03
|
+0.30
(0.97%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.02
|
+0.27
(0.95%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.25
|
+0.12
(0.88%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.62
|
+0.13
(0.88%)
|
|
BMO Canadian Equity Fund Series A
|
63.34
|
+0.55
(0.87%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.76
|
+0.91
(1.42%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.39
|
+0.78
(1.41%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
64.62
|
+0.62
(0.96%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.21
|
+0.49
(0.91%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.53
|
+0.14
(0.89%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.93
|
+0.52
(0.78%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.81
|
+0.32
(0.67%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.53
|
+0.53
(0.64%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.88
|
+0.27
(0.62%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
66.44
|
+0.40
(0.61%)
|
|
Ninepoint Resource Fund Class Series A
|
9.73
|
+0.21
(2.22%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.53
|
+0.22
(1.64%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
+0.02
(1.40%)
|
|
BMO Resource Fund Series A
|
93.07
|
+1.21
(1.31%)
|
|
Dynamic Strategic Mining Class Series A
|
25.07
|
+0.26
(1.06%)
|
|
CIBC Canadian Resources Fund Class A
|
31.91
|
+0.18
(0.56%)
|
|
Canada Life Global Resources Fund A Series
|
37.39
|
+0.19
(0.50%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.35
|
+0.28
(0.50%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.65
|
+0.35
(0.49%)
|
|
Mackenzie Global Resource Fund II Series A
|
52.42
|
+0.25
(0.49%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.98
|
+0.41
(1.98%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.96
|
+0.17
(0.89%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.41
|
+0.13
(0.67%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.24
|
+0.13
(0.58%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.11
|
+0.05
(0.53%)
|
|
BMO Monthly High Income Fund II Series A
|
17.69
|
+0.09
(0.51%)
|
|
CIBC Dividend Growth Fund Class A
|
56.67
|
+0.28
(0.50%)
|
|
Guardian Canadian Equity Income Fund Series A
|
22.34
|
+0.11
(0.49%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.25
|
+0.07
(0.46%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.27
|
+0.09
(0.45%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.14
|
+5.56
(3.92%)
|
|
Dynamic Precious Metals Fund Series A
|
36.84
|
+1.27
(3.56%)
|
|
RBC Global Precious Metals Fund Series A
|
157.80
|
+5.37
(3.52%)
|
|
TD Precious Metals Fund Investor Series
|
149.70
|
+4.82
(3.33%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.75
|
+1.48
(3.19%)
|
|
BMO Precious Metals Fund Series A
|
77.74
|
+2.39
(3.18%)
|
|
Mackenzie Precious Metals Fund Series A
|
167.80
|
+5.13
(3.15%)
|
|
Canada Life Precious Metals Fund A Series
|
48.73
|
+1.48
(3.14%)
|
|
CIBC Precious Metals Fund Class A
|
44.38
|
+1.29
(2.98%)
|
|
NBI Precious Metals Fund Investor Series
|
46.25
|
+1.25
(2.77%)
|
|
Caldwell North American Fund Series A
|
18.13
|
+0.12
(0.67%)
|
|
RBC North American Growth Fund Series A
|
87.33
|
+0.50
(0.57%)
|
|
BMO Women in Leadership Fund Series A
|
22.84
|
+0.11
(0.48%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.77
|
+0.03
(0.37%)
|
|
Purpose Best Ideas Fund Series A
|
48.25
|
+0.17
(0.35%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.69
|
+0.07
(0.32%)
|
|
Purpose Core Dividend Fund Series A
|
37.49
|
+0.10
(0.27%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.87
|
+0.05
(0.27%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.55
|
+0.03
(0.24%)
|
|
Starlight North American Equity Fund Series A
|
28.58
|
+0.04
(0.15%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.94
|
+0.26
(0.83%)
|
|
Mawer International Equity Fund Series F
|
101.57
|
+0.75
(0.74%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.40
|
+0.10
(0.65%)
|
|
Canada Life International Value Fund Series A
|
13.80
|
+0.09
(0.65%)
|
|
TD International Equity Focused Class - Investor Series
|
21.59
|
+0.14
(0.63%)
|
|
Mackenzie International Dividend Fund Series A
|
13.68
|
+0.09
(0.63%)
|
|
Purpose International Dividend Fund Class A
|
28.23
|
+0.17
(0.61%)
|
|
Counsel International Growth Series A
|
37.64
|
+0.21
(0.55%)
|
|
TD International Equity Fund - Investor Series
|
16.51
|
+0.09
(0.55%)
|
|
RBC QUBE International Equity Fund Series A
|
18.34
|
+0.10
(0.54%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.70
|
+0.12
(1.04%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
+0.02
(0.28%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.47
|
+0.02
(0.27%)
|
|
Counsel High Yield Fixed Income Series A
|
9.29
|
+0.02
(0.23%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.32
|
+0.01
(0.20%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
+0.02
(0.20%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.60
|
+0.02
(0.19%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.31
|
+0.02
(0.19%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.83
|
+0.01
(0.16%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.42
|
+0.01
(0.15%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.99
|
+0.03
(0.29%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.90
|
+0.02
(0.26%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.75
|
+0.03
(0.24%)
|
|
FDP Canadian Bond Portfolio Series A
|
11.10
|
+0.02
(0.22%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.97
|
+0.02
(0.22%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
+0.02
(0.21%)
|
|
Encasa Canadian Bond Fund Series A
|
9.54
|
+0.02
(0.21%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.58
|
+0.02
(0.21%)
|
|
Manulife Bond Fund Advisor Series
|
5.93
|
+0.01
(0.21%)
|
|
Mawer Canadian Bond Fund Series F
|
11.72
|
+0.02
(0.20%)
|
|
CI Canadian REIT Fund Series A
|
19.04
|
+0.01
(0.07%)
|
|
Purpose Real Estate Income Fund Series A
|
18.20
|
+0.01
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
+0.02
(0.21%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
+0.02
(0.20%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
+0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.51
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
+0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
+0.01
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
+0.02
(0.19%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.87
|
+0.02
(0.19%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.93
|
+0.02
(0.19%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
+0.02
(0.19%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.70
|
+0.03
(0.30%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.26
|
+0.02
(0.25%)
|
|
BMO World Bond Fund Series A
|
7.99
|
+0.02
(0.23%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.96
|
+0.02
(0.21%)
|
|
RP Strategic Income Plus Fund Class A
|
10.13
|
+0.02
(0.20%)
|
|
Franklin Global Core Bond Fund Series A
|
10.12
|
+0.02
(0.20%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.12
|
+0.02
(0.19%)
|
|
CIBC Global Bond Index Fund Class A
|
9.07
|
+0.02
(0.18%)
|
|
CI Global Green Bond Fund Series A
|
10.85
|
+0.02
(0.17%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.79
|
+0.01
(0.17%)
|
|
Franklin Canadian Money Market Fund Series A
|
10.00
|
+0.16
(1.64%)
|
|
Counsel High Interest Savings Fund A
|
10.00
|
+0.02
(0.16%)
|
|
Counsel Money Market Series A
|
10.00
|
+0.01
(0.13%)
|
|
IG Mackenzie Canadian Money Market Fund - Classic Series
|
1.00
|
0.00
(0.11%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
+0.01
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Dynamic Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
IG Mackenzie U.S. Money Market Fund
|
10.00
|
+0.02
(0.22%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.01%)
|
|
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
|
22.52
|
+0.44
(1.97%)
|
|
Dynamic Power American Growth Fund Series A
|
31.76
|
+0.61
(1.95%)
|
|
Counsel U.S. Growth Equity A
|
13.79
|
+0.19
(1.37%)
|
|
RBC Life Science and Technology Fund Series A
|
72.12
|
+0.68
(0.95%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
36.97
|
+0.35
(0.94%)
|
|
Beutel Goodman American Equity Fund Class D
|
21.21
|
+0.19
(0.91%)
|
|
FÉRIQUE American Equity Fund Series A
|
29.10
|
+0.22
(0.74%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.90
|
+0.29
(0.74%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.42
|
+0.23
(0.71%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
26.71
|
+0.19
(0.71%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.95
|
+0.55
(1.12%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.22
|
+0.32
(1.08%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
10.40
|
+0.06
(0.62%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.37
|
+0.10
(0.31%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.47
|
+0.10
(0.20%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
147.29
|
+0.27
(0.18%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.17
|
+0.02
(0.18%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.69
|
+0.01
(0.14%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.46
|
+0.01
(0.13%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.44
|
+0.01
(0.08%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.75
|
+0.30
(0.74%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.55
|
+0.11
(0.51%)
|
|
CIBC European Equity Fund Class A
|
21.61
|
+0.09
(0.44%)
|
|
Mackenzie Ivy European Fund Series A
|
22.38
|
+0.09
(0.42%)
|
|
TD European Index Fund Investor Series
|
17.89
|
+0.05
(0.28%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.67
|
+0.13
(0.25%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.30
|
+0.04
(0.25%)
|
|
Fidelity Europe Class Series B
|
31.09
|
+0.07
(0.23%)
|
|
Fidelity Europe Fund Series B
|
52.17
|
+0.12
(0.23%)
|
|
Invesco European Equity Fund Series A
|
23.87
|
+0.05
(0.21%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.85
|
+0.39
(0.91%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.23
|
+0.22
(0.80%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.84
|
+0.14
(0.63%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.57
|
+0.15
(0.67%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.76
|
+0.05
(0.24%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.87
|
+0.06
(0.20%)
|
|
RBC Asian Equity Fund Series A
|
27.14
|
+0.02
(0.06%)
|
|
CIBC Asia Pacific Fund Class A
|
25.12
|
+0.01
(0.05%)
|
|
NEI Emerging Markets Fund Series A
|
12.34
|
+0.20
(1.67%)
|
|
TD Emerging Markets Class - Investor Series
|
22.29
|
+0.36
(1.64%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.53
|
+0.57
(1.63%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.12
|
+0.22
(1.57%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.13
|
+0.32
(1.25%)
|
|
iProfile Emerging Markets Private Pool Series I
|
67.15
|
+0.65
(0.98%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.23
|
+0.11
(0.90%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
34.17
|
+0.29
(0.86%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.80
|
+0.18
(0.85%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.22
|
+0.14
(0.78%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.89
|
+0.23
(0.82%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.20
|
+0.06
(0.76%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.51
|
+0.22
(0.63%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.58
|
+0.18
(0.63%)
|
|
BMO Asset Allocation Fund Series A
|
29.31
|
+0.15
(0.52%)
|
|
CIBC Balanced Fund Class A
|
24.05
|
+0.11
(0.47%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.24
|
+0.27
(0.46%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.16
|
+0.16
(0.46%)
|
|
TD Balanced Index Fund - Investor Series
|
21.09
|
+0.09
(0.43%)
|
|
FDP Balanced Portfolio Series A
|
23.79
|
+0.10
(0.42%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.02
|
+0.09
(0.77%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.73
|
+0.14
(0.74%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.91
|
+0.08
(0.72%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.29
|
+0.11
(0.65%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.72
|
+0.06
(0.53%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
13.00
|
+0.06
(0.50%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
12.16
|
+0.06
(0.50%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.88
|
+0.05
(0.49%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.83
|
+0.06
(0.48%)
|
|
Desjardins Sustainable Growth Portfolio A Class
|
18.45
|
+0.08
(0.41%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
+0.06
(0.19%)
|
|
Dynamic Power Global Growth Class Series A
|
24.36
|
+0.59
(2.48%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
47.55
|
+0.94
(2.02%)
|
|
ROMC Trust Series A
|
29.93
|
+0.43
(1.46%)
|
|
NBI Global Climate Ambition Fund Advisor Series
|
12.20
|
+0.15
(1.21%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.30
|
+0.23
(1.18%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
42.68
|
+0.42
(0.99%)
|
|
Mackenzie Global Women's Leadership Fund Series A
|
17.20
|
+0.16
(0.94%)
|
|
Mackenzie Global Women's Leadership Fund Series LB
|
13.27
|
+0.12
(0.94%)
|
|
Beutel Goodman Global Equity Fund Class D
|
13.77
|
+0.13
(0.92%)
|
|
Franklin Global Growth Fund Series A
|
28.88
|
+0.26
(0.89%)
|
|
Fidelity Global Financial Services Class Series B
|
45.63
|
+0.34
(0.76%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.57
|
+0.48
(0.75%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.05
|
+0.19
(0.66%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.60
|
+0.05
(0.55%)
|
|
Dynamic Financial Services Fund Series A
|
34.52
|
+0.15
(0.44%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.26
|
+0.07
(0.40%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.03
|
+0.13
(0.38%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.42
|
+0.07
(0.38%)
|
|
CIBC Financial Companies Fund Class A
|
59.14
|
+0.22
(0.37%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.37
|
+0.15
(0.64%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.89
|
+0.13
(0.61%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.65
|
+0.18
(0.51%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.44
|
+0.18
(0.51%)
|
|
Renaissance Diversified Income Fund Class A
|
11.18
|
+0.06
(0.50%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.09
|
+0.15
(0.49%)
|
|
CIBC Dividend Income Fund Class A
|
11.38
|
+0.06
(0.49%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.98
|
+0.07
(0.49%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.37
|
+0.13
(0.48%)
|
|
TD Balanced Growth Fund Investor Series
|
46.22
|
+0.21
(0.46%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.74
|
+0.04
(0.34%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.60
|
+0.04
(0.31%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.87
|
+0.04
(0.29%)
|
|
BMO Income ETF Portfolio Series A
|
12.06
|
+0.03
(0.29%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.27
|
+0.03
(0.28%)
|
|
Desjardins Active Strategy Conservative Portfolio A-Class Units
|
11.74
|
+0.03
(0.28%)
|
|
NEI Income Private Portfolio Series W
|
8.92
|
+0.02
(0.26%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.86
|
+0.03
(0.25%)
|
|
Compass Conservative Balanced Portfolio Series A
|
20.00
|
+0.05
(0.25%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.77
|
+0.03
(0.25%)
|
|
Counsel Canadian Value Series A
|
21.78
|
+0.32
(1.51%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.68
|
+0.18
(1.35%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.88
|
+0.11
(1.12%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.61
|
+0.15
(0.85%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
32.81
|
+0.27
(0.84%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.02
|
+0.61
(0.77%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
108.15
|
+0.81
(0.75%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
22.00
|
+0.15
(0.71%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.69
|
+0.07
(0.70%)
|
|
MD Equity Fund Series A
|
39.55
|
+0.27
(0.69%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.36
|
+0.47
(1.90%)
|
|
NCM Global Income Growth Class Series A
|
19.60
|
+0.24
(1.25%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.94
|
+0.13
(0.98%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.42
|
+0.08
(0.62%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.24
|
+0.15
(0.50%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.15
|
+0.11
(0.49%)
|
|
Desjardins Sustainable Aggressive Portfolio A Class
|
26.28
|
+0.13
(0.49%)
|
|
NBI Sustainable Growth Portfolio Advisor Series
|
11.05
|
+0.05
(0.49%)
|
|
Desjardins Active Strategy Aggressive Portfolio A Class
|
17.58
|
+0.09
(0.49%)
|
|
FÉRIQUE Aggressive Growth Portfolio Series A
|
16.00
|
+0.08
(0.48%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.34
|
+0.01
(0.12%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.16
|
+0.01
(0.11%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.09
|
+0.07
(0.59%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.69
|
+0.04
(0.42%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.19
|
+0.02
(0.37%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.17
|
+0.04
(0.34%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.30
|
+0.05
(0.32%)
|
|
Desjardins Active Strategy Moderate Portfolio A-Class Units
|
12.68
|
+0.04
(0.31%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.33
|
+0.03
(0.30%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.75
|
+0.04
(0.30%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.61
|
+0.03
(0.29%)
|
|
MD Precision Balanced Income Portfolio Series A
|
14.01
|
+0.04
(0.29%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.40
|
+0.13
(0.53%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.86
|
+0.07
(0.47%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.36
|
+0.05
(0.43%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.62
|
+0.06
(0.41%)
|
|
Steadyhand Founders Fund Series A
|
16.94
|
+0.06
(0.34%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.72
|
+0.04
(0.32%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.99
|
+0.05
(0.31%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.45
|
+0.04
(0.30%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.01
|
+0.04
(0.30%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.24
|
+0.10
(0.30%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.15
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.66
|
+0.01
(0.08%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
+0.01
(0.08%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.24
|
+0.02
(0.09%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
+0.01
(0.08%)
|
|
Brandes Canadian Equity Fund Series A
|
45.22
|
+0.19
(0.43%)
|
|
Dynamic Small Business Fund Series A
|
14.71
|
+0.01
(0.06%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.38
|
+0.17
(1.06%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.23
|
+0.17
(0.84%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.49
|
+0.11
(0.83%)
|
|
BMO Clean Energy ETF Fund Series A
|
11.51
|
+0.08
(0.72%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.24
|
+0.05
(0.53%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.00
|
+0.04
(0.29%)
|
|
DFA International Vector Equity Fund Class A
|
27.80
|
+0.08
(0.27%)
|
|
Brandes Global Opportunities Fund Series A
|
30.05
|
+0.08
(0.27%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.66
|
+0.06
(0.26%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.93
|
+0.03
(0.26%)
|
|
Fidelity China Class Series B
|
22.94
|
+0.14
(0.62%)
|
|
Fidelity China Fund Series B
|
33.96
|
+0.21
(0.62%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.05
|
+0.01
(0.33%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.58
|
+0.06
(0.23%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.24
|
+0.03
(0.22%)
|
|
Canoe Premium Yield Fund Series A
|
12.76
|
+0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
+0.02
(0.16%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
0.00
(0.02%)
|
|
Dynamic Premium Yield Fund Series A
|
12.01
|
0.00
(0.01%)
|
|
Dynamic Premium Yield Class - Series A
|
17.44
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.81
|
+2.55
(5.90%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.72
|
+1.29
(1.88%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.36
|
+1.44
(1.87%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.07
|
+0.22
(1.56%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.02
|
+0.46
(1.29%)
|
|
RBC Global Technology Fund Series A
|
24.62
|
+0.30
(1.24%)
|
|
Fidelity Technology Innovators Class Series B
|
154.47
|
+1.83
(1.20%)
|
|
Fidelity Technology Innovators Fund Series B
|
154.61
|
+1.83
(1.20%)
|
|
TD Science & Technology Fund - Investor Series
|
254.76
|
+2.63
(1.04%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.44
|
+0.09
(0.61%)
|
|
RBC Japanese Equity Fund Series A
|
20.09
|
+0.15
(0.74%)
|
|
Fidelity Japan Class Series B
|
29.91
|
+0.16
(0.55%)
|
|
Fidelity Japan Fund Series B
|
30.19
|
+0.16
(0.55%)
|
|
BMG Silver BullionFund Class A
|
28.07
|
+0.93
(3.43%)
|
|
Dynamic Strategic Gold Class Series A
|
41.34
|
+1.23
(3.05%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.48
|
+0.34
(2.78%)
|
|
BMG Gold BullionFund Class A
|
14.61
|
+0.36
(2.53%)
|
|
BMG BullionFund Class A
|
26.19
|
+0.53
(2.08%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.80
|
+0.40
(1.13%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.47
|
+0.45
(1.01%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
+0.03
(0.25%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.88
|
+0.03
(0.23%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.66
|
+0.03
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
+0.03
(0.21%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
+0.03
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.70
|
+0.01
(0.11%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.07
|
+0.02
(0.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.02
|
+0.01
(0.08%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.19
|
+0.01
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.61
|
+0.02
(0.21%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.88
|
+0.02
(0.16%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.11
|
+0.02
(0.16%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.97
|
+0.02
(0.16%)
|
|
Dynamic Preferred Yield Class Series A
|
10.10
|
+0.02
(0.15%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.37
|
+0.02
(0.13%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
+0.01
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.10
|
+0.01
(0.10%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.63
|
+0.01
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
+0.01
(0.14%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
+0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
+0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
+0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
+0.01
(0.09%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.44
|
+0.01
(0.08%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.75
|
+0.01
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.96
|
+0.06
(0.31%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.46
|
+0.04
(0.25%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.14
|
+0.03
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
+0.03
(0.21%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.04
|
+0.02
(0.09%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.77
|
+0.01
(0.08%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.13
|
+0.03
(0.29%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.97
|
+0.03
(0.28%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
10.00
|
+0.03
(0.26%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
+0.03
(0.25%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.04
|
+0.03
(0.25%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
+0.02
(0.25%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.32
|
+0.02
(0.23%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.82
|
+0.02
(0.23%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.88
|
+0.02
(0.22%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.74
|
+0.02
(0.21%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
+0.02
(0.21%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.19
|
+0.03
(0.27%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.17
|
+0.03
(0.25%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.10
|
+0.02
(0.23%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.60
|
+0.02
(0.22%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.02
|
+0.02
(0.21%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.05
|
+0.02
(0.18%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.92
|
+0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
+0.02
(0.17%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.05
|
+0.02
(0.17%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.64
|
+0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.86
|
+0.04
(0.34%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
+0.02
(0.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
+0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
+0.02
(0.30%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.90
|
+0.03
(0.26%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.15
|
+0.02
(0.18%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.67
|
+0.02
(0.16%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
+0.01
(0.16%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
0.00
(0.03%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.35
|
+0.25
(1.43%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.58
|
+0.20
(1.39%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.12
|
+0.11
(0.95%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.33
|
+0.25
(0.88%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.43
|
+0.08
(0.72%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.30
|
+0.09
(0.65%)
|
|
NEI Long Short Equity Fund Series A
|
14.33
|
+0.09
(0.64%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.38
|
+0.06
(0.62%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.29
|
+0.11
(0.53%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.32
|
+0.06
(0.40%)
|
|
RP Alternative Global Bond Fund Class A
|
9.63
|
+0.03
(0.30%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.89
|
+0.02
(0.24%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
+0.02
(0.22%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.24
|
+0.02
(0.18%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.49
|
+0.01
(0.15%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.35
|
+0.01
(0.14%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.19
|
+0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.65
|
+0.01
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.78
|
+0.01
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
+0.01
(0.13%)
|
|
Exponential Balanced Growth Fund Class A
|
9.39
|
+0.11
(1.18%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.26
|
+0.07
(0.54%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.04
|
+0.06
(0.45%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.28
|
+0.04
(0.36%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.78
|
+0.02
(0.21%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.52
|
+0.02
(0.18%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.20
|
+0.02
(0.17%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
+0.01
(0.14%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.97
|
+0.02
(0.14%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.87
|
+0.01
(0.05%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.12
|
+0.11
(0.92%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.44
|
+0.10
(0.91%)
|
|
PCJ Absolute Return II Fund Series A
|
10.83
|
+0.04
(0.37%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.85
|
+0.05
(0.32%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
+0.01
(0.13%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.21
|
+0.05
(0.61%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.76
|
+0.02
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.02
|
+0.02
(0.25%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.58
|
+0.02
(0.22%)
|
|
MD Strategic Yield Fund Series A
|
9.12
|
+0.02
(0.22%)
|
|
Purpose Global Bond Fund Class A
|
16.62
|
+0.04
(0.21%)
|
|
Purpose Global Bond Class Series A
|
7.61
|
+0.02
(0.21%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.56
|
+0.02
(0.20%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.14
|
+0.01
(0.19%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.21
|
+0.02
(0.19%)
|
|
BMO U.S. Dividend Fund Series A
|
31.45
|
+0.35
(1.14%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.20
|
+0.31
(1.13%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
27.64
|
+0.28
(1.02%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.91
|
+0.12
(0.90%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
98.34
|
+0.65
(0.66%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.46
|
+0.13
(0.50%)
|
|
Canada Life US Dividend Fund A
|
23.13
|
+0.08
(0.33%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.28
|
+0.02
(0.14%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.03
|
+0.02
(0.09%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.22
|
+0.01
(0.04%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.64
|
+0.26
(1.28%)
|
|
Invesco Global Dividend Class Series A
|
30.18
|
+0.33
(1.12%)
|
|
Desjardins Global Dividend Fund A Class
|
52.65
|
+0.49
(0.93%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.84
|
+0.12
(0.77%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
57.07
|
+0.24
(0.42%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
22.77
|
+0.09
(0.41%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
40.01
|
+0.15
(0.37%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.66
|
+0.07
(0.31%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.06
|
+0.03
(0.22%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.35
|
+0.04
(0.22%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.74
|
+0.06
(0.36%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.52
|
+0.04
(0.32%)
|
|
RBC Target 2040 Education Fund Series A
|
14.50
|
+0.03
(0.24%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.83
|
+0.02
(0.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.73
|
+0.01
(0.08%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.57
|
+0.05
(0.40%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.82
|
+0.04
(0.35%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.28
|
+0.03
(0.08%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.41
|
+0.01
(0.07%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.56
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.79
|
+0.02
(0.09%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.23
|
+0.01
(0.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.05
|
+0.02
(0.09%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.12
|
+0.01
(0.07%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.41
|
+0.01
(0.06%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.10
|
+0.01
(0.06%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.56
|
+0.01
(0.06%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.64
|
+0.01
(0.05%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.69
|
0.00
(0.04%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.63
|
+0.02
(0.24%)
|
|
TD Fixed Income Pool - Investor Series
|
9.38
|
+0.02
(0.21%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.98
|
+0.02
(0.20%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.15
|
+0.02
(0.19%)
|
|
GC One Fixed Income Portfolio Series A
|
9.65
|
+0.02
(0.19%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.75
|
+0.02
(0.19%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.38
|
+0.01
(0.19%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.96
|
+0.02
(0.19%)
|
|
CIBC Canadian Bond Fund Class A
|
12.65
|
+0.02
(0.18%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
+0.01
(0.18%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.50
|
+0.02
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.66
|
+0.02
(0.23%)
|
|
Foundation Wealth Income Pool Class E
|
20.11
|
+0.05
(0.23%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.75
|
+0.02
(0.21%)
|
|
PICTON Core Bond Fund Class A
|
10.28
|
+0.02
(0.20%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.18
|
+0.02
(0.20%)
|
|
NEI Global Impact Bond Fund Series A
|
7.53
|
+0.01
(0.19%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.91
|
+0.01
(0.19%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.70
|
+0.02
(0.18%)
|
|
Counsel Fixed Income Series A
|
11.04
|
+0.02
(0.17%)
|
|
CI Solana Fund Series A
|
4.87
|
+0.08
(1.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.19
|
+0.05
(0.35%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.76
|
+0.03
(0.24%)
|
|
CI Bitcoin Fund Series A U$
|
11.55
|
+0.03
(0.22%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.81
|
+0.01
(0.15%)
|
|
Purpose Bitcoin ETF Class A
|
10.47
|
+0.01
(0.14%)
|
|
Purpose Ether ETF Class A
|
4.56
|
+0.01
(0.12%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.02
|
+0.02
(0.12%)
|
|
Purpose Ether Yield ETF Class A
|
1.40
|
0.00
(0.04%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.83
|
0.00
(0.03%)
|