|
Purpose Ether Yield ETF Class A
|
1.25
|
+0.06
(5.35%)
|
|
CI Ethereum Fund Series A U$
|
6.86
|
+0.32
(4.84%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.82
|
+0.67
(4.77%)
|
|
Purpose Ether ETF Class A
|
4.37
|
+0.19
(4.54%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.91
|
+0.59
(4.40%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.26
|
+0.63
(3.23%)
|
|
CI Solana Fund Series A
|
4.67
|
+0.13
(2.82%)
|
|
Chou Asia Fund Series A
|
30.33
|
+0.76
(2.56%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.67
|
+0.25
(2.43%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.59
|
+0.83
(2.32%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.59
|
+0.83
(2.32%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.70
|
+0.43
(1.93%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.66
|
+0.26
(1.68%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.55
|
+0.26
(1.62%)
|
|
MD Canadian Equity Fund Series A
|
31.48
|
+0.44
(1.42%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.63
|
+0.21
(1.26%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.93
|
+0.28
(1.13%)
|
|
Educators Growth Fund Class A
|
41.19
|
+0.44
(1.09%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.35
|
+0.69
(1.09%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.28
|
+0.17
(1.07%)
|
|
NBI Quebec Growth Fund Investor Series
|
139.37
|
+2.80
(2.05%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.85
|
+0.36
(0.99%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.30
|
+0.18
(0.99%)
|
|
North Growth Canadian Equity Fund Series N
|
37.49
|
+0.34
(0.92%)
|
|
Mawer New Canada Fund Series F
|
98.10
|
+0.70
(0.72%)
|
|
BMO Enterprise Fund Advisor Series
|
22.25
|
+0.16
(0.70%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.98
|
+0.44
(0.67%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.69
|
+0.47
(0.65%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.63
|
+0.09
(0.62%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.32
|
+0.12
(0.61%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.41
|
+0.13
(1.14%)
|
|
Dynamic Strategic Mining Class Series A
|
21.99
|
+0.13
(0.59%)
|
|
Ninepoint Resource Fund Class Series A
|
8.25
|
+0.04
(0.53%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.94
|
+0.30
(1.39%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.82
|
+0.11
(0.67%)
|
|
Dynamic Dividend Advantage Class Series A
|
21.04
|
+0.14
(0.66%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.69
|
+0.09
(0.59%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.54
|
+0.08
(0.53%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.30
|
+0.04
(0.46%)
|
|
Starlight Dividend Growth Class Series A
|
18.49
|
+0.08
(0.43%)
|
|
NEI Canadian Dividend Fund Series A
|
18.37
|
+0.07
(0.37%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.91
|
+0.07
(0.34%)
|
|
Renaissance Canadian Dividend Fund Class A
|
24.02
|
+0.07
(0.30%)
|
|
Dynamic Precious Metals Fund Series A
|
33.34
|
+0.68
(2.08%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
127.43
|
+2.05
(1.63%)
|
|
CI Precious Metals Fund Series A
|
151.79
|
+2.36
(1.58%)
|
|
CI Precious Metals Class Series A
|
43.29
|
+0.67
(1.58%)
|
|
Canada Life Precious Metals Fund A Series
|
43.20
|
+0.64
(1.51%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.30
|
+0.61
(1.46%)
|
|
Mackenzie Precious Metals Fund Series A
|
148.94
|
+2.14
(1.46%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.82
|
+0.26
(1.43%)
|
|
RBC Global Precious Metals Fund Series A
|
134.45
|
+1.51
(1.14%)
|
|
TD Precious Metals Fund Investor Series
|
126.46
|
+1.27
(1.01%)
|
|
CI North American Equity Fund Series A
|
16.20
|
+0.15
(0.95%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.71
|
+0.18
(0.84%)
|
|
Starlight North American Equity Fund Series A
|
29.52
|
+0.24
(0.83%)
|
|
Caldwell North American Fund Series A
|
18.45
|
+0.14
(0.79%)
|
|
VPI Total Equity Pool Series A
|
17.09
|
+0.12
(0.69%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.44
|
+0.15
(0.68%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.01
|
+0.08
(0.68%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.44
|
+0.09
(0.65%)
|
|
Purpose Best Ideas Fund Series A
|
47.56
|
+0.30
(0.64%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.66
|
+0.11
(0.58%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.67
|
+0.25
(2.43%)
|
|
Brandes International Equity Fund Series A
|
27.61
|
+0.42
(1.55%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.49
|
+0.19
(1.34%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
17.11
|
+0.23
(1.34%)
|
|
International Equity Alpha Pool (Series A units)
|
13.94
|
+0.18
(1.33%)
|
|
CI International Equity Fund (Series A units)
|
20.32
|
+0.27
(1.32%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.91
|
+0.29
(1.32%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.43
|
+0.14
(1.31%)
|
|
CI International Value Corporate Class (Series A shares)
|
23.02
|
+0.29
(1.29%)
|
|
Purpose International Dividend Fund Class A
|
29.78
|
+0.37
(1.27%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.34
|
+0.03
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.17
|
+0.02
(0.21%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.23
|
+0.01
(0.18%)
|
|
Counsel High Yield Fixed Income Series A
|
9.43
|
+0.02
(0.16%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.02
|
+0.01
(0.16%)
|
|
Fidelity American High Yield Fund Series B
|
9.65
|
+0.01
(0.13%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.81
|
+0.01
(0.12%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
0.00
(0.09%)
|
|
Purpose Total Return Bond Fund Series A
|
15.19
|
+0.01
(0.08%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.50
|
+0.01
(0.08%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.81
|
+0.04
(0.44%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
+0.03
(0.34%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.46
|
+0.04
(0.32%)
|
|
Encasa Canadian Bond Fund Series A
|
9.40
|
+0.03
(0.31%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.89
|
+0.03
(0.31%)
|
|
NBI Income Fund Investor Series
|
7.84
|
+0.02
(0.31%)
|
|
BMO Sustainable Bond Fund Series A
|
8.90
|
+0.03
(0.31%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.17
|
+0.02
(0.31%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
109.72
|
+0.34
(0.31%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.43
|
+0.03
(0.31%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.43
|
+0.02
(0.27%)
|
|
Dynamic Global Real Estate Fund Series A
|
40.35
|
+0.09
(0.22%)
|
|
Renaissance Global Real Estate Fund Class A
|
17.03
|
+0.02
(0.13%)
|
|
Real Estate Investment Pool (Series W units)
|
47.95
|
+0.06
(0.13%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
13.19
|
+0.01
(0.10%)
|
|
CI Global REIT Private Pool Series A
|
11.86
|
+0.01
(0.10%)
|
|
Counsel Global Real Estate Series A
|
15.74
|
+0.01
(0.09%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.56
|
+0.01
(0.08%)
|
|
CI Global REIT Fund Series A
|
8.54
|
+0.01
(0.07%)
|
|
CI Global REIT Class Series A
|
7.19
|
+0.01
(0.07%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.43
|
+0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
+0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
+0.01
(0.13%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.13
|
+0.01
(0.13%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
+0.01
(0.12%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.83
|
+0.01
(0.12%)
|
|
Educators Mortgage & Income Fund Class A
|
11.24
|
+0.01
(0.12%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.58
|
+0.01
(0.12%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.83
|
+0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
+0.01
(0.11%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.57
|
+0.06
(0.71%)
|
|
CIBC Global Bond Index Fund Class A
|
9.11
|
+0.04
(0.39%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.13
|
+0.03
(0.39%)
|
|
BMO World Bond Fund Series A
|
7.86
|
+0.03
(0.34%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.39
|
+0.03
(0.34%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
+0.01
(0.33%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.98
|
+0.03
(0.30%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.59
|
+0.03
(0.30%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.15
|
+0.02
(0.28%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.82
|
+0.02
(0.28%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.40
|
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%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian Money Market 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 Class Series A
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.78
|
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 $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series 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%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.86
|
+0.34
(1.53%)
|
|
NBI U.S. Equity Fund Investor Series
|
77.42
|
+1.14
(1.49%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
35.12
|
+0.51
(1.48%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.59
|
+0.20
(1.48%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.26
|
+0.35
(1.48%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.24
|
+0.21
(1.26%)
|
|
Counsel U.S. Growth Equity A
|
13.94
|
+0.16
(1.17%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
50.54
|
+0.58
(1.16%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
44.55
|
+0.51
(1.16%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
41.67
|
+0.47
(1.14%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.31
|
+0.57
(1.70%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.03
|
+0.14
(1.25%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.55
|
+0.27
(1.14%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
29.39
|
+0.33
(1.14%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.90
|
+0.23
(1.11%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
50.71
|
+0.55
(1.09%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.90
|
+0.29
(1.09%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.50
|
+0.52
(1.02%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
150.29
|
+1.50
(1.01%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.66
|
+0.27
(1.01%)
|
|
Mackenzie Ivy European Fund Series A
|
23.09
|
+0.28
(1.24%)
|
|
Chou Europe Fund Series A
|
9.63
|
+0.08
(0.86%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.20
|
+0.18
(0.79%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.82
|
+0.41
(0.75%)
|
|
Fidelity Europe Class Series B
|
32.51
|
+0.23
(0.70%)
|
|
Fidelity Europe Fund Series B
|
54.55
|
+0.38
(0.70%)
|
|
Invesco European Equity Class Series A
|
16.22
|
+0.11
(0.68%)
|
|
Invesco European Equity Fund Series A
|
24.65
|
+0.17
(0.68%)
|
|
CIBC European Equity Fund Class A
|
22.34
|
+0.14
(0.61%)
|
|
CIBC European Index Fund Class A
|
19.72
|
+0.10
(0.51%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.73
|
+0.10
(0.53%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.21
|
+0.11
(0.48%)
|
|
Fidelity Far East Class Series B
|
87.32
|
+0.31
(0.36%)
|
|
Fidelity Far East Fund Series B
|
81.68
|
+0.29
(0.36%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.68
|
+0.01
(0.04%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.53
|
+0.02
(0.04%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.51
|
+0.33
(1.16%)
|
|
CIBC Asia Pacific Fund Class A
|
24.68
|
+0.19
(0.76%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.08
|
+0.11
(0.53%)
|
|
RBC Asian Equity Fund Series A
|
25.58
|
+0.11
(0.43%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.08
|
+0.02
(0.11%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.41
|
+0.32
(1.29%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.89
|
+0.23
(1.26%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.36
|
+0.41
(1.11%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
27.22
|
+0.29
(1.09%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.32
|
+0.54
(1.09%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.80
|
+0.17
(1.09%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
20.92
|
+0.22
(1.08%)
|
|
NEI Emerging Markets Fund Series A
|
12.02
|
+0.13
(1.05%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.52
|
+0.14
(1.05%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.31
|
+0.20
(1.02%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.40
|
+0.32
(1.14%)
|
|
Manulife Monthly High Income Class Advisor Series
|
8.98
|
+0.09
(1.01%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.90
|
+0.17
(1.01%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.07
|
+0.08
(1.01%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.70
|
+0.17
(0.85%)
|
|
Fidelity Monthly Income Fund Series B
|
20.48
|
+0.13
(0.65%)
|
|
Fidelity Monthly Income Class Series B
|
20.32
|
+0.13
(0.64%)
|
|
Invesco Diversified Yield Class Series P
|
23.64
|
+0.15
(0.62%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.20
|
+0.14
(0.57%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.67
|
+0.09
(0.57%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
22.93
|
+0.21
(0.92%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.07
|
+0.15
(0.92%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.12
|
+0.17
(0.91%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.83
|
+0.11
(0.88%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.56
|
+0.08
(0.81%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.42
|
+0.09
(0.76%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.86
|
+0.07
(0.75%)
|
|
VPI Income Pool - Series A
|
13.38
|
+0.10
(0.75%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.67
|
+0.10
(0.68%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.29
|
+0.08
(0.67%)
|
|
Chou Asia Fund Series A
|
30.33
|
+0.76
(2.56%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
+0.05
(0.14%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.63
|
+0.22
(2.08%)
|
|
ROMC Trust Series A
|
32.56
|
+0.61
(1.91%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
16.11
|
+0.28
(1.79%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.00
|
+0.19
(1.76%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.71
|
+0.35
(1.63%)
|
|
Steadyhand Global Equity Fund Series A
|
11.82
|
+0.18
(1.58%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.83
|
+0.14
(1.58%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.90
|
+0.24
(1.56%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.38
|
+0.26
(1.53%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
32.40
|
+0.48
(1.52%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.43
|
0.00
(0.04%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.86
|
+0.14
(1.42%)
|
|
Dynamic Financial Services Fund Series A
|
37.68
|
+0.46
(1.22%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.71
|
+0.34
(1.09%)
|
|
Fidelity Global Financial Services Class Series B
|
51.11
|
+0.45
(0.88%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.20
|
+0.62
(0.88%)
|
|
CIBC Financial Companies Fund Class A
|
64.86
|
+0.47
(0.73%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.13
|
+0.18
(0.46%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.10
|
+0.08
(0.42%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.19
|
+0.08
(0.42%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.61
|
+0.04
(0.31%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.91
|
+0.15
(0.87%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.71
|
+0.37
(0.81%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.37
|
+0.45
(0.80%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.31
|
+0.11
(0.78%)
|
|
Renaissance Global Health Care Fund Class A
|
55.87
|
+0.39
(0.70%)
|
|
Fidelity Global Health Care Class Series B
|
36.72
|
+0.25
(0.68%)
|
|
Fidelity Global Health Care Fund Series B
|
65.31
|
+0.44
(0.68%)
|
|
TD Health Sciences Fund - Investor Series
|
143.22
|
+0.56
(0.39%)
|
|
BMO Global Health Care Fund Series A
|
13.39
|
+0.04
(0.28%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.81
|
+0.24
(1.12%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.72
|
+0.24
(1.02%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.68
|
+0.08
(1.00%)
|
|
Educators Monthly Income Fund Class A
|
10.37
|
+0.09
(0.86%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.35
|
+0.32
(0.82%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.93
|
+0.26
(0.74%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.48
|
+0.17
(0.73%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.84
|
+0.25
(0.73%)
|
|
Invesco Income Growth Fund Series SC
|
22.66
|
+0.15
(0.64%)
|
|
VPI Canadian Balanced Pool - Series A
|
30.09
|
+0.18
(0.60%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.38
|
+0.05
(0.58%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.00
|
+0.03
(0.57%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.08
|
+0.04
(0.44%)
|
|
Fidelity Income Allocation Fund Series B
|
17.15
|
+0.07
(0.43%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.80
|
+0.06
(0.41%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.38
|
+0.06
(0.41%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.56
|
+0.05
(0.40%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.91
|
+0.09
(0.39%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.81
|
+0.05
(0.39%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.89
|
+0.08
(0.39%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.65
|
+0.58
(2.05%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.96
|
+0.74
(2.00%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
55.45
|
+1.08
(1.99%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.90
|
+0.62
(1.99%)
|
|
VPI Canadian Equity Pool - Series A
|
28.11
|
+0.55
(1.99%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
18.17
|
+0.27
(1.53%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.77
|
+0.15
(1.53%)
|
|
Steadyhand Equity Fund Series A
|
26.71
|
+0.39
(1.48%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.58
|
+0.20
(1.42%)
|
|
Counsel Canadian Value Series A
|
23.18
|
+0.32
(1.39%)
|
|
CI Global Balanced Fund (Series A units)
|
14.93
|
+0.19
(1.31%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.73
|
+0.25
(1.30%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.72
|
+0.13
(1.10%)
|
|
Dynamic Global Balanced Fund Series A
|
19.08
|
+0.19
(1.02%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.52
|
+0.13
(0.98%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.04
|
+0.10
(0.97%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.13
|
+0.10
(0.96%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.10
|
+0.13
(0.90%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.50
|
+0.11
(0.90%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.46
|
+0.20
(0.86%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
+0.07
(0.79%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
+0.03
(0.66%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.32
|
+0.06
(0.54%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.71
|
+0.05
(0.51%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.46
|
+0.06
(0.51%)
|
|
Counsel Conservative Portfolio Series A
|
17.06
|
+0.08
(0.48%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.66
|
+0.06
(0.46%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.08
|
+0.04
(0.43%)
|
|
MD Precision Balanced Income Portfolio Series A
|
14.04
|
+0.06
(0.43%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.06
|
+0.03
(0.42%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.89
|
+0.05
(0.42%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.15
|
+0.05
(0.41%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.95
|
+0.06
(0.70%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.73
|
+0.08
(0.62%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.69
|
+0.06
(0.60%)
|
|
Steadyhand Founders Fund Series A
|
17.07
|
+0.08
(0.50%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.23
|
+0.07
(0.42%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.06
|
+0.07
(0.41%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.43
|
+0.05
(0.39%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.09
|
+0.05
(0.38%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.32
|
+0.05
(0.35%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.61
|
+0.06
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
+0.02
(0.17%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.09
|
+0.03
(0.16%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.59
|
+0.02
(0.12%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.19
|
+0.04
(0.19%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.37
|
+0.77
(1.81%)
|
|
Brandes Canadian Equity Fund Series A
|
46.29
|
+0.65
(1.41%)
|
|
Dynamic Small Business Fund Series A
|
15.22
|
+0.15
(0.97%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.79
|
+0.31
(0.97%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.32
|
+0.15
(0.96%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.89
|
+0.17
(0.52%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.26
|
+0.63
(3.23%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.11
|
+0.90
(2.24%)
|
|
Counsel Global Small Cap Series A
|
24.95
|
+0.52
(2.12%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.68
|
+0.33
(1.92%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.56
|
+0.18
(1.92%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.38
|
+0.25
(1.80%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
14.21
|
+0.25
(1.79%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
66.55
|
+1.00
(1.53%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.25
|
+0.15
(1.39%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.95
|
+0.15
(1.31%)
|
|
Fidelity China Class Series B
|
23.10
|
+0.38
(1.67%)
|
|
Fidelity China Fund Series B
|
34.21
|
+0.56
(1.67%)
|
|
RBC China Equity Fund Series A
|
11.98
|
+0.18
(1.51%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.58
|
+0.20
(1.46%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.06
|
+0.45
(1.34%)
|
|
BMO Greater China Fund Series A
|
12.35
|
+0.16
(1.32%)
|
|
Renaissance China Plus Fund Class A
|
46.71
|
+0.39
(0.83%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
+0.03
(0.69%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.46
|
+0.17
(0.67%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.63
|
+0.06
(0.57%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
+0.05
(0.40%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.23
|
+0.03
(0.28%)
|
|
Purpose Premium Yield Fund - Series A
|
14.72
|
+0.03
(0.20%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.30
|
+0.02
(0.19%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.12
|
+0.02
(0.15%)
|
|
CI Structured Premium Yield Fund Series A
|
9.90
|
+0.01
(0.07%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.02%)
|
|
Fidelity Technology Innovators Class Series B
|
144.54
|
+1.92
(1.34%)
|
|
Fidelity Technology Innovators Fund Series B
|
144.68
|
+1.92
(1.34%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.27
|
+0.50
(1.25%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.50
|
+0.10
(1.12%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.74
|
+0.43
(0.81%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.28
|
+0.59
(0.80%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.07
|
+0.17
(0.68%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.08
|
+0.27
(0.60%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.75
|
+0.46
(2.17%)
|
|
RBC India Equity Fund Series A
|
16.47
|
+0.31
(1.95%)
|
|
BMO Japan Fund Series A
|
17.21
|
+0.13
(0.76%)
|
|
RBC Japanese Equity Fund Series A
|
19.66
|
+0.04
(0.19%)
|
|
Dynamic Strategic Gold Class Series A
|
36.65
|
+0.55
(1.51%)
|
|
BMG Silver BullionFund Class A
|
22.33
|
+0.31
(1.40%)
|
|
BMG BullionFund Class A
|
22.36
|
+0.25
(1.15%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.70
|
+0.10
(1.13%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.17
|
+0.22
(0.98%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.80
|
+0.27
(0.82%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.88
|
+0.29
(0.71%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.78
|
+0.07
(0.45%)
|
|
BMG Gold BullionFund Class A
|
13.36
|
+0.05
(0.39%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.40
|
+0.03
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.85
|
+0.03
(0.30%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.87
|
+0.04
(0.27%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
+0.03
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.79
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.04
|
+0.05
(0.20%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.01
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
+0.02
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
+0.02
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.34
|
+0.02
(0.14%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.66
|
+0.01
(0.11%)
|
|
Dynamic Preferred Yield Class Series A
|
10.24
|
+0.01
(0.09%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.18
|
+0.01
(0.08%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.09
|
+0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.12
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.49
|
+0.01
(0.05%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.99
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.22
|
0.00
(0.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.69
|
+0.02
(0.18%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.05
|
+0.02
(0.17%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.50
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.26
|
+0.05
(0.42%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.06
|
+0.06
(0.31%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.27
|
+0.05
(0.31%)
|
|
RBC Target 2035 Education Fund Series A
|
13.88
|
+0.04
(0.26%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
+0.04
(0.25%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.04
|
+0.05
(0.20%)
|
|
RGP Global Infrastructure Fund Class A
|
12.41
|
+0.03
(0.27%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
+0.02
(0.27%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.07
|
+0.03
(0.25%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.70
|
+0.02
(0.24%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
+0.02
(0.23%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.94
|
+0.03
(0.23%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.10
|
+0.02
(0.23%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.30
|
+0.02
(0.22%)
|
|
Fidelity Corporate Bond Class Series B
|
12.52
|
+0.03
(0.22%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
+0.02
(0.22%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.18
|
+0.02
(0.22%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.85
|
+0.03
(0.27%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.91
|
+0.03
(0.26%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.93
|
+0.02
(0.26%)
|
|
CIBC Global Credit Fund Series A
|
10.05
|
+0.02
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.48
|
+0.02
(0.24%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.22
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.50
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.94
|
+0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.12
|
+0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.39
|
+0.02
(0.22%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
+0.07
(0.56%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.95
|
+0.05
(0.45%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.87
|
+0.04
(0.31%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.18
|
+0.03
(0.31%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.48
|
+0.02
(0.29%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
+0.03
(0.29%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.02
|
+0.02
(0.21%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
+0.01
(0.16%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
+0.01
(0.07%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.80
|
+0.23
(2.19%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.06
|
+0.37
(1.57%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
16.10
|
+0.20
(1.27%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.30
|
+0.13
(1.15%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.19
|
+0.10
(0.89%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.48
|
+0.22
(0.83%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.47
|
+0.11
(0.77%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.68
|
+0.06
(0.59%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.63
|
+0.05
(0.42%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
10.05
|
+0.04
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.52
|
+0.02
(0.26%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.03
|
+0.02
(0.20%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.90
|
+0.02
(0.19%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
+0.02
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.00
|
+0.02
(0.18%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
+0.01
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.13
|
+0.02
(0.13%)
|
|
Guardian Strategic Income Fund Series A
|
6.76
|
+0.01
(0.12%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
+0.01
(0.12%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.14
|
+0.01
(0.12%)
|
|
Friedberg Asset Allocation Fund U$
|
18.96
|
+0.10
(0.51%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.27
|
+0.04
(0.38%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.82
|
+0.04
(0.36%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.98
|
+0.02
(0.13%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.73
|
+0.01
(0.10%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.50
|
+0.01
(0.05%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.79
|
0.00
(0.03%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.29
|
+0.11
(0.90%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.58
|
+0.10
(0.89%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.89
|
+0.03
(0.14%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.09
|
+0.04
(0.47%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.25
|
+0.04
(0.38%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.84
|
+0.03
(0.30%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.86
|
+0.02
(0.29%)
|
|
Fidelity Strategic Income Fund Series A
|
10.52
|
+0.03
(0.28%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.28
|
+0.03
(0.28%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.34
|
+0.03
(0.28%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.29
|
+0.03
(0.26%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.85
|
+0.02
(0.25%)
|
|
TD Global Income Fund - Investor Series
|
8.12
|
+0.02
(0.25%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.90
|
+0.80
(0.79%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.59
|
+0.12
(0.67%)
|
|
BMO U.S. Dividend Fund Series A
|
32.04
|
+0.21
(0.66%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.95
|
+0.18
(0.65%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.86
|
+0.13
(0.65%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.84
|
+0.14
(0.63%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.41
|
+0.16
(0.58%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.60
|
+0.16
(0.55%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.52
|
+0.14
(0.55%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.87
|
+0.22
(0.55%)
|
|
Desjardins Global Dividend Fund A Class
|
54.02
|
+0.77
(1.44%)
|
|
NEI Global Dividend RS Fund Series A
|
11.02
|
+0.14
(1.25%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.75
|
+0.19
(1.15%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.01
|
+0.13
(0.94%)
|
|
Scotia Global Dividend Fund - Series A
|
24.72
|
+0.23
(0.92%)
|
|
Scotia Global Dividend Class - Series A
|
30.03
|
+0.28
(0.92%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.93
|
+0.12
(0.92%)
|
|
Invesco Global Dividend Class Series A
|
31.26
|
+0.26
(0.85%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.41
|
+0.09
(0.82%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.13
|
+0.19
(0.77%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.64
|
+0.06
(0.49%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.86
|
+0.05
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
+0.05
(0.30%)
|
|
RBC Target 2040 Education Fund Series A
|
14.59
|
+0.04
(0.28%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.84
|
+0.06
(0.20%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.96
|
+0.06
(0.54%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.63
|
+0.06
(0.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.71
|
+0.04
(0.31%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.37
|
+0.06
(0.19%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.71
|
+0.05
(0.37%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.25
|
+0.05
(0.36%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.84
|
+0.05
(0.36%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.33
|
+0.06
(0.36%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.59
|
+0.06
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.75
|
+0.03
(0.32%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.63
|
+0.05
(0.22%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.28
|
+0.04
(0.22%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.87
|
+0.05
(0.22%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.11
|
+0.04
(0.22%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
+0.01
(0.31%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.85
|
+0.04
(0.30%)
|
|
CIBC Canadian Bond Fund Class A
|
12.53
|
+0.04
(0.30%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
+0.03
(0.30%)
|
|
Educators Bond Fund Class A
|
8.90
|
+0.03
(0.30%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.42
|
+0.03
(0.29%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.29
|
+0.02
(0.28%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.00
|
+0.03
(0.28%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.96
|
+0.01
(0.28%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.03
|
+0.02
(0.28%)
|
|
Templeton Global Bond Fund Series A
|
6.22
|
+0.03
(0.54%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.47
|
+0.04
(0.42%)
|
|
Fidelity Global Bond Fund Series B
|
10.39
|
+0.04
(0.39%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.45
|
+0.04
(0.38%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.21
|
+0.04
(0.37%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.63
|
+0.03
(0.35%)
|
|
Counsel Fixed Income Series A
|
10.97
|
+0.03
(0.31%)
|
|
Global Fixed Income Pool (Series W units)
|
14.31
|
+0.04
(0.31%)
|
|
CI Global Bond Fund (Series A units)
|
3.48
|
+0.01
(0.30%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.93
|
+0.03
(0.30%)
|
|
Purpose Ether Yield ETF Class A
|
1.25
|
+0.06
(5.35%)
|
|
CI Ethereum Fund Series A U$
|
6.86
|
+0.32
(4.84%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.82
|
+0.67
(4.77%)
|
|
Purpose Ether ETF Class A
|
4.37
|
+0.19
(4.54%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.91
|
+0.59
(4.40%)
|
|
CI Solana Fund Series A
|
4.67
|
+0.13
(2.82%)
|
|
CI Bitcoin Fund Series A U$
|
10.17
|
+0.14
(1.35%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.02
|
+0.05
(1.34%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.42
|
+0.16
(1.28%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.61
|
+0.15
(1.27%)
|