|
CI Solana Fund Series A
|
4.67
|
+0.22
(5.04%)
|
|
Purpose Global Innovators Fund Series A
|
32.91
|
+1.56
(4.99%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
46.40
|
+2.00
(4.51%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.83
|
+0.67
(4.39%)
|
|
Purpose Ether Yield ETF Class A
|
0.99
|
+0.04
(4.21%)
|
|
Dynamic Power Global Growth Class Series A
|
26.03
|
+0.97
(3.87%)
|
|
Dynamic Power American Growth Fund Series A
|
33.30
|
+1.23
(3.82%)
|
|
Dynamic Power American Growth Class Series A
|
23.60
|
+0.85
(3.73%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.69
|
+0.45
(3.70%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
73.50
|
+2.56
(3.61%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.92
|
+0.17
(0.98%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.55
|
+0.13
(0.42%)
|
|
NCM Core Canadian Series A
|
54.56
|
+0.10
(0.19%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.67
|
+0.36
(0.82%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.14
|
+0.63
(0.82%)
|
|
NCM Small Companies Class Series A
|
95.78
|
+0.71
(0.74%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.00
|
+0.34
(0.53%)
|
|
North Growth Canadian Equity Fund Series N
|
36.90
|
+0.19
(0.51%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.46
|
+0.11
(0.46%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.89
|
+0.24
(0.46%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.71
|
+0.05
(0.45%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.83
|
+0.21
(0.40%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.07
|
+0.05
(0.36%)
|
|
Dynamic Strategic Mining Class Series A
|
23.12
|
+0.12
(0.52%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.52
|
+0.05
(0.32%)
|
|
CI Global Resource Fund (Series A units)
|
40.43
|
+0.12
(0.29%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
62.86
|
+0.18
(0.28%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.91
|
0.00
(0.26%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.88
|
+0.03
(0.21%)
|
|
NBI Resource Fund Investor Series
|
74.30
|
+0.11
(0.15%)
|
|
Purpose Core Equity Income Fund Series A
|
17.37
|
+0.03
(0.19%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.95
|
+0.03
(0.18%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.05
|
+0.01
(0.04%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.50
|
0.00
(0.01%)
|
|
Dynamic Precious Metals Fund Series A
|
32.14
|
+0.31
(0.98%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
127.71
|
+0.19
(0.15%)
|
|
Purpose Global Innovators Fund Series A
|
32.91
|
+1.56
(4.99%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.77
|
+0.40
(2.61%)
|
|
Fidelity North American Equity Class Series A
|
34.20
|
+0.61
(1.81%)
|
|
Purpose Best Ideas Fund Series A
|
48.27
|
+0.80
(1.68%)
|
|
TD North American Dividend Fund - Investor Series
|
62.86
|
+1.02
(1.65%)
|
|
Starlight North American Equity Fund Series A
|
29.75
|
+0.48
(1.64%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.40
|
+0.24
(1.25%)
|
|
CI North American Equity Fund Series A
|
16.07
|
+0.18
(1.16%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.52
|
+0.10
(1.09%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.54
|
+0.09
(1.06%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
25.25
|
+0.49
(1.99%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
17.09
|
+0.33
(1.95%)
|
|
Dynamic International Discovery Fund Series A
|
14.97
|
+0.27
(1.81%)
|
|
Renaissance International Equity Fund Class A
|
13.10
|
+0.22
(1.72%)
|
|
NBI International Equity Fund Advisor Series
|
13.23
|
+0.22
(1.69%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.60
|
+0.19
(1.69%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.91
|
+0.41
(1.69%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
13.26
|
+0.22
(1.69%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
25.40
|
+0.41
(1.65%)
|
|
Fidelity International Growth Class Series B
|
28.49
|
+0.46
(1.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.05
|
+0.21
(1.07%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.36
|
+0.04
(0.35%)
|
|
Counsel High Yield Fixed Income Series A
|
9.54
|
+0.02
(0.22%)
|
|
Fidelity American High Yield Fund Series B
|
9.79
|
+0.02
(0.21%)
|
|
Purpose Total Return Bond Fund Series A
|
15.33
|
+0.03
(0.18%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.30
|
+0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.08
|
+0.01
(0.16%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.28
|
+0.01
(0.16%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
+0.01
(0.13%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.25
|
+0.01
(0.13%)
|
|
MD Bond Fund Series A
|
7.02
|
+0.02
(0.29%)
|
|
CWB Onyx Diversified Income Fund - Series O
|
9.60
|
+0.02
(0.22%)
|
|
Lysander-Canso Bond Fund Series A
|
10.76
|
+0.02
(0.21%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.68
|
+0.02
(0.21%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.46
|
+0.02
(0.21%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.25
|
+0.03
(0.21%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.92
|
+0.03
(0.20%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.25
|
+0.02
(0.20%)
|
|
Beutel Goodman Income Fund Class D
|
10.66
|
+0.02
(0.20%)
|
|
Dynamic Canadian Bond Fund Series A
|
4.69
|
+0.01
(0.20%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.64
|
+0.02
(0.16%)
|
|
Counsel Global Real Estate Series A
|
15.50
|
+0.02
(0.14%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.34
|
0.00
(0.03%)
|
|
Fidelity Global Real Estate Class Series B
|
15.36
|
0.00
(0.03%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.20
|
+0.01
(0.03%)
|
|
MD Short-Term Bond Fund Series A
|
10.23
|
+0.01
(0.10%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.04
|
+0.01
(0.08%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
+0.01
(0.08%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.87
|
+0.01
(0.08%)
|
|
CIBC Short-Term Income Fund Class A
|
11.32
|
+0.01
(0.08%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.98
|
+0.01
(0.08%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.96
|
+0.01
(0.08%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.66
|
+0.01
(0.08%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.53
|
+0.01
(0.08%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.59
|
+0.01
(0.07%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.72
|
+0.03
(0.30%)
|
|
CIBC Global Bond Index Fund Class A
|
9.30
|
+0.02
(0.23%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.04
|
+0.02
(0.22%)
|
|
RP Strategic Income Plus Fund Class A
|
10.13
|
+0.02
(0.20%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.93
|
+0.01
(0.14%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.43
|
+0.01
(0.13%)
|
|
CI Global Green Bond Fund Series A
|
10.93
|
+0.01
(0.11%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.24
|
+0.01
(0.09%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
+0.01
(0.09%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.34
|
+0.01
(0.06%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.37
|
0.00
(0.03%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.77
|
0.00
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Class Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
Leith Wheeler Money Market Fund Series F
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Unhedged Class A Mutual Fund Units U$
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Power American Growth Fund Series A
|
33.30
|
+1.23
(3.82%)
|
|
Dynamic Power American Growth Class Series A
|
23.60
|
+0.85
(3.73%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
73.50
|
+2.56
(3.61%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
162.53
|
+5.65
(3.60%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
44.49
|
+1.52
(3.53%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.93
|
+1.00
(3.47%)
|
|
AGF American Growth Fund Mutual Fund Series
|
82.22
|
+2.69
(3.38%)
|
|
AGF American Growth Class Mutual Fund Series
|
170.67
|
+5.51
(3.34%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
59.79
|
+1.89
(3.26%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
34.02
|
+1.04
(3.15%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
132.18
|
+3.43
(2.67%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.93
|
+1.19
(2.31%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
56.52
|
+1.26
(2.27%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
31.07
|
+0.66
(2.16%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.32
|
+0.16
(1.46%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
24.23
|
+0.27
(1.13%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
30.21
|
+0.34
(1.13%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
52.14
|
+0.58
(1.13%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
27.66
|
+0.31
(1.13%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
62.13
|
+0.68
(1.10%)
|
|
BMO European Fund Series A
|
39.83
|
+0.50
(1.28%)
|
|
CIBC European Index Fund Class A
|
19.78
|
+0.24
(1.21%)
|
|
RBC European Equity Fund Series A
|
32.51
|
+0.37
(1.16%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.51
|
+0.19
(1.14%)
|
|
CIBC European Equity Fund Class A
|
22.38
|
+0.25
(1.14%)
|
|
Invesco European Equity Fund Series A
|
24.65
|
+0.27
(1.12%)
|
|
Invesco European Equity Class Series A
|
16.23
|
+0.18
(1.10%)
|
|
Fidelity Europe Class Series B
|
32.49
|
+0.34
(1.07%)
|
|
Fidelity Europe Fund Series B
|
54.52
|
+0.57
(1.06%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.46
|
+0.46
(0.84%)
|
|
Fidelity Far East Class Series B
|
95.72
|
+1.81
(1.93%)
|
|
Fidelity Far East Fund Series B
|
89.53
|
+1.69
(1.93%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.46
|
+0.57
(1.32%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.65
|
+0.37
(1.32%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.51
|
+0.26
(1.24%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.26
|
+0.10
(0.41%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.37
|
+0.39
(1.69%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.62
|
+0.40
(1.42%)
|
|
Fidelity AsiaStar Class Series B
|
43.41
|
+0.60
(1.41%)
|
|
Fidelity AsiaStar Fund Series B
|
53.51
|
+0.74
(1.41%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.25
|
+0.30
(1.35%)
|
|
RBC Asian Equity Fund Series A
|
27.70
|
+0.36
(1.32%)
|
|
CIBC Asia Pacific Fund Class A
|
25.65
|
+0.29
(1.15%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
20.00
|
+0.36
(1.85%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
16.31
|
+0.26
(1.65%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
19.02
|
+0.29
(1.55%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
29.66
|
+0.45
(1.55%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
21.32
|
+0.31
(1.50%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.48
|
+0.23
(1.41%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.75
|
+0.24
(1.37%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
69.74
|
+0.93
(1.35%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.67
|
+0.23
(1.27%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.40
|
+0.13
(1.23%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.47
|
+0.04
(0.76%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.83
|
+0.36
(0.61%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.51
|
+0.21
(0.60%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.73
|
+0.04
(0.35%)
|
|
RBC Balanced Fund Series A
|
18.91
|
+0.05
(0.27%)
|
|
CIBC Balanced Index Fund Class A
|
24.40
|
+0.06
(0.27%)
|
|
CIBC Balanced Fund Class A
|
24.19
|
+0.06
(0.25%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.66
|
+0.05
(0.23%)
|
|
Canada Life Strategic Income Fund A
|
15.85
|
+0.03
(0.22%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.81
|
+0.01
(0.21%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
22.20
|
+0.22
(1.00%)
|
|
Russell Investments Global Balanced Series B
|
12.44
|
+0.12
(0.94%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.61
|
+0.17
(0.92%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.77
|
+0.24
(0.90%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.68
|
+0.13
(0.90%)
|
|
Mackenzie GQE Global Balanced Fund Series A
|
13.07
|
+0.11
(0.87%)
|
|
RBC Global Balanced Portfolio Series A
|
14.34
|
+0.12
(0.82%)
|
|
DynamicEdge Balanced Class Portfolio Series A
|
18.94
|
+0.15
(0.79%)
|
|
DynamicEdge Balanced Portfolio Series A
|
18.84
|
+0.15
(0.79%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.30
|
+0.11
(0.78%)
|
|
Chou Asia Fund Series A
|
29.42
|
+0.07
(0.25%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.22
|
+0.05
(0.15%)
|
|
Dynamic Power Global Growth Class Series A
|
26.03
|
+0.97
(3.87%)
|
|
CIBC Technology Innovation Fund Class A
|
110.02
|
+3.25
(3.05%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
131.92
|
+3.73
(2.91%)
|
|
Franklin Innovation Fund Series A
|
16.05
|
+0.45
(2.90%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.57
|
+0.37
(2.61%)
|
|
Fidelity Global Innovators Class Series A
|
64.99
|
+1.59
(2.51%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
51.51
|
+1.21
(2.41%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.40
|
+0.31
(2.33%)
|
|
Invesco Global Select Equity Fund Series A
|
49.00
|
+1.09
(2.28%)
|
|
Invesco Global Select Equity Class Series A
|
33.34
|
+0.74
(2.28%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.50
|
+0.09
(0.61%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.93
|
+0.10
(0.55%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.88
|
+0.10
(0.51%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.36
|
+0.04
(0.47%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.35
|
+0.13
(0.43%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.26
|
+0.15
(0.40%)
|
|
Dynamic Financial Services Fund Series A
|
36.10
|
+0.13
(0.37%)
|
|
CIBC Financial Companies Fund Class A
|
63.17
|
+0.20
(0.32%)
|
|
Fidelity Global Financial Services Class Series B
|
48.73
|
+0.13
(0.27%)
|
|
Fidelity Global Financial Services Fund Series B
|
67.89
|
+0.18
(0.27%)
|
|
TD Health Sciences Fund - Investor Series
|
143.85
|
+1.41
(0.99%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.76
|
+0.10
(0.54%)
|
|
Fidelity Global Health Care Class Series B
|
37.01
|
+0.19
(0.52%)
|
|
Fidelity Global Health Care Fund Series B
|
65.83
|
+0.34
(0.52%)
|
|
BMO Global Health Care Fund Series A
|
13.47
|
+0.07
(0.52%)
|
|
Renaissance Global Health Care Fund Class A
|
55.60
|
+0.23
(0.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.36
|
+0.16
(0.34%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.13
|
+0.14
(0.25%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.28
|
+0.02
(0.17%)
|
|
Dynamic Power Balanced Fund Series A
|
19.84
|
+0.18
(0.91%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.21
|
+0.06
(0.45%)
|
|
Educators Balanced Fund Class A
|
25.71
|
+0.11
(0.42%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.11
|
+0.05
(0.37%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.31
|
+0.08
(0.30%)
|
|
TD Balanced Growth Fund Investor Series
|
47.04
|
+0.12
(0.26%)
|
|
Barreau du Quebec Balanced Fund
|
23.14
|
+0.06
(0.25%)
|
|
IG Mackenzie Dividend Fund Series C
|
31.99
|
+0.07
(0.23%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.45
|
+0.05
(0.23%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.35
|
+0.02
(0.22%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.51
|
+0.07
(0.44%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.48
|
+0.06
(0.41%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.13
|
+0.06
(0.41%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.16
|
+0.03
(0.39%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.78
|
+0.05
(0.37%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.49
|
+0.05
(0.37%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.65
|
+0.05
(0.37%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.62
|
+0.06
(0.36%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.31
|
+0.04
(0.34%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.59
|
+0.04
(0.33%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.38
|
+1.08
(1.46%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.88
|
+0.31
(1.43%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.01
|
+2.03
(1.28%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
147.15
|
+1.86
(1.28%)
|
|
Fidelity Special Situations Class Series B
|
88.39
|
+1.05
(1.20%)
|
|
Fidelity Special Situations Fund Series B
|
64.11
|
+0.76
(1.20%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.43
|
+0.82
(0.90%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.20
|
+0.41
(0.89%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.15
|
+0.13
(0.82%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.31
|
+0.17
(0.68%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.82
|
+0.78
(2.98%)
|
|
Dynamic U.S. Balanced Class Series A
|
35.04
|
+0.64
(1.86%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.13
|
+0.18
(1.76%)
|
|
Invesco Global Balanced Fund Series A
|
13.48
|
+0.22
(1.66%)
|
|
Invesco Global Balanced Class Series A
|
23.87
|
+0.39
(1.66%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.30
|
+0.20
(1.49%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.48
|
+0.36
(1.49%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.51
|
+0.30
(1.49%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.95
|
+0.37
(1.27%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.73
|
+0.29
(1.25%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.35
|
+0.02
(0.44%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.23
|
+0.04
(0.44%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.66
|
+0.08
(0.67%)
|
|
Russell Investments Global Income Balanced Series B
|
11.74
|
+0.07
(0.61%)
|
|
RBC Global Conservative Portfolio Series A
|
12.29
|
+0.07
(0.57%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.76
|
+0.09
(0.56%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.15
|
+0.06
(0.56%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
14.11
|
+0.07
(0.51%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.64
|
+0.03
(0.51%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.89
|
+0.06
(0.47%)
|
|
Russell Investments Balanced Class Series B
|
16.53
|
+0.08
(0.46%)
|
|
Russell Investments Balanced Series B
|
11.68
|
+0.05
(0.46%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.72
|
+0.24
(1.55%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.30
|
+0.17
(1.24%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.30
|
+0.20
(1.14%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.03
|
+0.15
(0.99%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.80
|
+0.17
(0.90%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.42
|
+0.14
(0.86%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.73
|
+0.21
(0.86%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.19
|
+0.12
(0.74%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.19
|
+0.09
(0.62%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.71
|
+0.08
(0.60%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.28
|
+0.07
(0.41%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.75
|
+0.05
(0.35%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.44
|
+0.10
(0.49%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.75
|
+0.04
(0.29%)
|
|
Chou RRSP Fund Series A
|
42.96
|
+0.35
(0.83%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.29
|
+0.21
(0.64%)
|
|
Brandes Canadian Equity Fund Series A
|
45.41
|
+0.14
(0.31%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.97
|
+0.01
(0.04%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.06
|
+0.23
(2.37%)
|
|
Invesco Global Opportunities Class Series A
|
15.59
|
+0.25
(1.61%)
|
|
CIBC International Small Companies Fund Class A
|
53.64
|
+0.75
(1.42%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
11.07
|
+0.15
(1.37%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.86
|
+0.17
(1.18%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.70
|
+0.12
(1.18%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.77
|
+0.13
(1.08%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.29
|
+0.18
(1.06%)
|
|
DFA International Vector Equity Fund Class A
|
27.93
|
+0.29
(1.04%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.31
|
+0.12
(0.82%)
|
|
Renaissance China Plus Fund Class A
|
49.94
|
+1.31
(2.70%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.78
|
+0.36
(2.68%)
|
|
Fidelity China Class Series B
|
21.69
|
+0.40
(1.87%)
|
|
Fidelity China Fund Series B
|
32.12
|
+0.59
(1.87%)
|
|
RBC China Equity Fund Series A
|
12.08
|
+0.21
(1.77%)
|
|
TD China Income & Growth Fund - Investor Series
|
36.06
|
+0.49
(1.38%)
|
|
BMO Greater China Fund Series A
|
12.51
|
+0.14
(1.17%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.24
|
+0.16
(1.05%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.52
|
+0.05
(0.58%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.40
|
+0.07
(0.54%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
+0.05
(0.40%)
|
|
Dynamic Premium Yield Class - Series A
|
17.45
|
+0.07
(0.40%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.23
|
+0.09
(0.37%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.00
|
+0.01
(0.17%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.59
|
+0.01
(0.09%)
|
|
Dynamic Alternative Yield Class Series A
|
16.65
|
+0.02
(0.09%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
+0.01
(0.05%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
46.40
|
+2.00
(4.51%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.03
|
+0.52
(2.94%)
|
|
RBC Global Technology Fund Series A
|
24.42
|
+0.62
(2.61%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.77
|
+0.35
(2.59%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.00
|
+0.86
(2.52%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.09
|
+0.33
(2.22%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.88
|
+1.43
(1.87%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.33
|
+1.27
(1.86%)
|
|
Fidelity Technology Innovators Class Series B
|
148.18
|
+2.56
(1.76%)
|
|
Fidelity Technology Innovators Fund Series B
|
148.32
|
+2.56
(1.76%)
|
|
RBC Japanese Equity Fund Series A
|
20.98
|
+0.31
(1.51%)
|
|
BMO Japan Fund Series A
|
17.47
|
+0.25
(1.43%)
|
|
Fidelity Japan Class Series B
|
33.00
|
+0.43
(1.32%)
|
|
Fidelity Japan Fund Series B
|
33.32
|
+0.43
(1.32%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.35
|
+0.13
(0.57%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
+0.05
(0.38%)
|
|
BMO Target Education 2030 Portfolio Series A
|
15.00
|
+0.05
(0.37%)
|
|
RBC Target 2030 Education Fund Series A
|
14.92
|
+0.04
(0.25%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.85
|
+0.02
(0.19%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.70
|
+0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.92
|
+0.01
(0.10%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.22
|
+0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.13
|
+0.05
(0.46%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.83
|
+0.04
(0.39%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.95
|
+0.03
(0.34%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.70
|
+0.07
(0.32%)
|
|
Dynamic Preferred Yield Class Series A
|
10.08
|
+0.03
(0.31%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.34
|
+0.03
(0.27%)
|
|
CI Preferred Share Fund (Series A units)
|
13.57
|
+0.03
(0.25%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
+0.03
(0.23%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
+0.02
(0.19%)
|
|
Ninepoint Energy Fund Series A
|
38.74
|
+0.01
(0.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.75
|
+0.03
(0.23%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.08
|
+0.02
(0.19%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
+0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.69
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.42
|
+0.17
(0.64%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
+0.09
(0.51%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.96
|
+0.07
(0.46%)
|
|
RBC Target 2035 Education Fund Series A
|
14.01
|
+0.06
(0.45%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.29
|
+0.05
(0.44%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.53
|
+0.07
(0.39%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.15
|
+0.08
(0.65%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.50
|
+0.04
(0.29%)
|
|
BMO Global Infrastructure Fund Series A
|
13.29
|
0.00
(0.04%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.94
|
+0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
12.64
|
+0.02
(0.20%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.43
|
+0.02
(0.19%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.73
|
+0.02
(0.18%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.77
|
+0.02
(0.18%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
+0.01
(0.18%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
+0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.81
|
+0.02
(0.17%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.06
|
+0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.21
|
+0.02
(0.16%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.08
|
+0.02
(0.24%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.25
|
+0.03
(0.19%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.86
|
+0.02
(0.17%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.05
|
+0.01
(0.14%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.60
|
+0.01
(0.14%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.39
|
+0.02
(0.13%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.89
|
+0.01
(0.13%)
|
|
CI Corporate Bond Class Series A
|
7.26
|
+0.01
(0.13%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.12
|
+0.01
(0.12%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.22
|
+0.01
(0.12%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.30
|
+0.04
(0.36%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.21
|
+0.03
(0.29%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.27
|
+0.03
(0.27%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.13
|
+0.03
(0.23%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.67
|
+0.01
(0.09%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.21
|
+0.01
(0.08%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.34
|
+0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.06%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.83
|
+0.67
(4.39%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.69
|
+0.45
(3.70%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.92
|
+0.52
(1.96%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.41
|
+0.32
(1.88%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.72
|
+0.26
(1.69%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.64
|
+0.25
(1.60%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.30
|
+0.35
(1.58%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.99
|
+0.14
(1.33%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.07
|
+0.20
(1.32%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.49
|
+0.15
(1.32%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
+0.02
(0.32%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.70
|
+0.02
(0.25%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.53
|
+0.01
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.27
|
+0.01
(0.12%)
|
|
Purpose Credit Opportunities Class Series A
|
20.13
|
+0.02
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
+0.01
(0.10%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.91
|
+0.01
(0.09%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.78
|
+0.01
(0.08%)
|
|
RP Alternative Global Bond Fund Class A
|
9.65
|
+0.01
(0.07%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.66
|
+0.01
(0.06%)
|
|
Auspice One Fund Trust Series A
|
9.81
|
+0.17
(1.74%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.66
|
+0.17
(1.33%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.89
|
+0.09
(0.73%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.04
|
+0.06
(0.53%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.21
|
+0.06
(0.49%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.18
|
+0.06
(0.38%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.61
|
+0.04
(0.38%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.32
|
+0.06
(0.35%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.85
|
+0.03
(0.35%)
|
|
Auspice Diversified Trust Series A
|
11.16
|
+0.04
(0.35%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
+0.03
(0.25%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.13
|
+0.02
(0.12%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.01
|
+0.01
(0.06%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.33
|
+0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.26
|
+0.03
(0.33%)
|
|
Fidelity Strategic Income Fund Series A
|
10.69
|
+0.03
(0.24%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.47
|
+0.02
(0.24%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.38
|
+0.02
(0.23%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.24
|
+0.01
(0.15%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.11
|
+0.01
(0.15%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.62
|
+0.01
(0.14%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.11
|
+0.01
(0.14%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.54
|
+0.01
(0.13%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.79
|
+0.51
(1.89%)
|
|
Canada Life US Dividend Fund A
|
23.70
|
+0.24
(1.00%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.58
|
+0.17
(0.91%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.99
|
+0.11
(0.88%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.91
|
+0.24
(0.87%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.08
|
+0.21
(0.73%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.66
|
+0.20
(0.72%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.63
|
+0.14
(0.71%)
|
|
RBC U.S. Dividend Fund Series A
|
43.98
|
+0.29
(0.67%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.15
|
+0.15
(0.66%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.48
|
+0.21
(1.32%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.33
|
+0.17
(1.22%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.88
|
+0.29
(1.17%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.03
|
+0.26
(1.06%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.57
|
+0.11
(0.94%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.55
|
+0.15
(0.87%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.92
|
+0.21
(0.87%)
|
|
CI Global Dividend Fund (Series A units)
|
23.82
|
+0.21
(0.87%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.55
|
+0.22
(0.87%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.91
|
+0.19
(0.83%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.28
|
+0.20
(0.70%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.96
|
+0.11
(0.64%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.68
|
+0.07
(0.60%)
|
|
RBC Target 2040 Education Fund Series A
|
14.73
|
+0.08
(0.56%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.95
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.86
|
+0.25
(0.80%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.01
|
+0.08
(0.70%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.75
|
+0.09
(0.68%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
+0.09
(0.55%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.55
|
+0.14
(0.82%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.23
|
+0.18
(0.82%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.41
|
+0.15
(0.82%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.99
|
+0.18
(0.82%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.89
|
+0.09
(0.72%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.64
|
+0.11
(0.64%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.81
|
+0.06
(0.60%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.30
|
+0.08
(0.59%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.77
|
+0.08
(0.59%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
+0.09
(0.57%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.30
|
+0.03
(0.23%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.38
|
+0.03
(0.23%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.36
|
+0.01
(0.22%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.74
|
+0.06
(0.22%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.12
|
+0.02
(0.20%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.62
|
+0.01
(0.20%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
+0.01
(0.20%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
+0.01
(0.19%)
|
|
Educators Bond Fund Class A
|
9.07
|
+0.02
(0.19%)
|
|
Ridgewood Canadian Bond Fund Series A
|
11.03
|
+0.02
(0.19%)
|
|
Fidelity Global Bond Fund Series B
|
10.60
|
+0.03
(0.27%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.68
|
+0.02
(0.27%)
|
|
Templeton Global Bond Fund Series A
|
6.43
|
+0.02
(0.26%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.45
|
+0.03
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.85
|
+0.02
(0.23%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.72
|
+0.03
(0.22%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.98
|
+0.02
(0.21%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.03
|
+0.02
(0.20%)
|
|
Counsel Fixed Income Series A
|
11.11
|
+0.02
(0.19%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.93
|
+0.01
(0.15%)
|
|
CI Solana Fund Series A
|
4.67
|
+0.22
(5.04%)
|
|
Purpose Ether Yield ETF Class A
|
0.99
|
+0.04
(4.21%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
12.44
|
+0.38
(3.17%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.74
|
+0.35
(3.07%)
|
|
Purpose Ether ETF Class A
|
3.65
|
+0.11
(3.05%)
|
|
CI Ethereum Fund Series A U$
|
5.70
|
+0.17
(3.00%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.63
|
+0.14
(1.19%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.87
|
+0.13
(1.18%)
|
|
Purpose Bitcoin ETF Class A
|
8.56
|
+0.09
(1.01%)
|
|
CI Bitcoin Fund Series A U$
|
9.44
|
+0.03
(0.36%)
|