|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.11
|
+1.35
(5.44%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.85
|
+0.50
(2.71%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.70
|
+0.49
(2.68%)
|
|
Dynamic Strategic Mining Class Series A
|
25.67
|
+0.67
(2.68%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.23
|
+0.40
(2.50%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.27
|
+0.03
(2.40%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.79
|
+0.28
(2.22%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.46
|
+0.28
(2.16%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.21
|
+1.31
(2.11%)
|
|
CI Solana Fund Series A
|
5.87
|
+0.12
(2.09%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.47
|
+0.21
(1.23%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
18.10
|
+0.21
(1.16%)
|
|
Renaissance Canadian Growth Fund Class A
|
72.69
|
+0.65
(0.90%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.50
|
+0.13
(0.87%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
15.11
|
+0.13
(0.87%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
21.12
|
+0.17
(0.79%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
32.32
|
+0.25
(0.79%)
|
|
BMO Canadian Equity 60 ETF Fund - Advisor
|
10.40
|
+0.08
(0.75%)
|
|
RBC Canadian Equity Index ETF Fund Series A
|
17.28
|
+0.12
(0.73%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.48
|
+0.13
(0.71%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.21
|
+1.31
(2.11%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
65.33
|
+0.43
(0.66%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.62
|
+0.30
(0.55%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.99
|
+0.36
(0.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.29
|
+0.21
(0.49%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.00
|
+0.31
(0.49%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.94
|
+0.05
(0.35%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
84.28
|
+0.25
(0.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
48.78
|
+0.15
(0.30%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
58.46
|
+0.10
(0.17%)
|
|
Dynamic Strategic Mining Class Series A
|
25.67
|
+0.67
(2.68%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.27
|
+0.03
(2.40%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.46
|
+0.28
(2.16%)
|
|
Ninepoint Resource Fund Class Series A
|
10.47
|
+0.19
(1.88%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.49
|
+0.07
(1.14%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.02
|
+0.01
(1.03%)
|
|
Scotia Resource Fund - Series A
|
57.72
|
+0.40
(0.70%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.49
|
+0.05
(0.26%)
|
|
BMO Resource Fund Series A
|
102.63
|
+0.16
(0.16%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.65
|
+0.18
(0.89%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.91
|
+0.17
(0.80%)
|
|
CIBC Dividend Growth Fund Class A
|
60.39
|
+0.43
(0.72%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
20.18
|
+0.14
(0.70%)
|
|
TD Dividend Growth Fund - Investor Series
|
181.81
|
+1.25
(0.69%)
|
|
TD Dividend Growth Class - Investor Series
|
32.67
|
+0.22
(0.68%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
175.64
|
+0.85
(0.49%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.55
|
+0.13
(0.49%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.42
|
+0.09
(0.46%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.76
|
+0.05
(0.45%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.36
|
+0.49
(2.04%)
|
|
Canada Life Precious Metals Fund A Series
|
57.65
|
+1.13
(2.00%)
|
|
Mackenzie Precious Metals Fund Series A
|
198.53
|
+3.88
(1.99%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
56.32
|
+1.10
(1.98%)
|
|
RBC Global Precious Metals Fund Series A
|
183.07
|
+3.37
(1.87%)
|
|
CIBC Precious Metals Fund Class A
|
51.24
|
+0.90
(1.79%)
|
|
TD Precious Metals Fund Investor Series
|
172.08
|
+2.82
(1.67%)
|
|
BMO Precious Metals Fund Series A
|
90.94
|
+1.47
(1.64%)
|
|
Dynamic Precious Metals Fund Series A
|
44.36
|
+0.68
(1.56%)
|
|
NBI Precious Metals Fund Investor Series
|
51.34
|
+0.75
(1.47%)
|
|
Purpose Global Innovators Fund Series A
|
26.89
|
+0.22
(0.83%)
|
|
Purpose Best Ideas Fund Series A
|
50.03
|
+0.39
(0.79%)
|
|
Fidelity North American Equity Class Series A
|
33.34
|
+0.21
(0.63%)
|
|
Purpose Core Dividend Fund Series A
|
39.43
|
+0.25
(0.63%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.93
|
+0.05
(0.57%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.40
|
+0.08
(0.53%)
|
|
TD North American Dividend Fund - Investor Series
|
60.38
|
+0.30
(0.50%)
|
|
BMO Women in Leadership Fund Series A
|
23.67
|
+0.10
(0.41%)
|
|
RBC North American Growth Fund Series A
|
90.72
|
+0.34
(0.37%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.20
|
+0.07
(0.37%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
33.60
|
+0.35
(1.06%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.69
|
+0.13
(0.84%)
|
|
TD International Equity Focused Class - Investor Series
|
21.99
|
+0.18
(0.83%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.29
|
+0.08
(0.80%)
|
|
DFA International Core Equity Fund Class A
|
24.89
|
+0.19
(0.78%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.81
|
+0.18
(0.74%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.99
|
+0.07
(0.73%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.80
|
+0.12
(0.73%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.11
|
+0.12
(0.73%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.83
|
+0.14
(0.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.35
|
+0.10
(0.54%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.62
|
+0.04
(0.36%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
+0.02
(0.26%)
|
|
Purpose Total Return Bond Fund Series A
|
15.21
|
+0.03
(0.21%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
+0.02
(0.20%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.04
|
+0.01
(0.20%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.73
|
+0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.11
|
+0.02
(0.19%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.92
|
+0.02
(0.19%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.19
|
+0.01
(0.18%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.84
|
+0.05
(0.46%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.76
|
+0.04
(0.45%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.28
|
+0.05
(0.45%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.79
|
+0.04
(0.44%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.04
|
+0.04
(0.43%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.07
|
+0.04
(0.43%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.49
|
+0.05
(0.43%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
+0.04
(0.41%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.86
|
+0.04
(0.41%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.98
|
+0.04
(0.41%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.19
|
+0.04
(0.58%)
|
|
Counsel Global Real Estate Series A
|
15.21
|
+0.05
(0.33%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.18
|
+0.03
(0.26%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.36
|
+0.03
(0.19%)
|
|
Starlight Global Real Estate Fund Series A
|
8.14
|
+0.01
(0.15%)
|
|
CI Global REIT Private Pool Series A
|
11.39
|
+0.01
(0.09%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.28
|
+0.01
(0.08%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.10
|
+0.01
(0.05%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
+0.03
(0.27%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
+0.02
(0.22%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
+0.02
(0.21%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
+0.02
(0.20%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.98
|
+0.01
(0.17%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
+0.02
(0.17%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
+0.02
(0.17%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
+0.02
(0.17%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.15
|
+0.02
(0.16%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.39
|
+0.06
(0.72%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.14
|
+0.05
(0.46%)
|
|
Sustainable Income 100 Fund Series A
|
9.22
|
+0.04
(0.44%)
|
|
RP Strategic Income Plus Fund Class A
|
9.95
|
+0.04
(0.43%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
+0.02
(0.39%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.52
|
+0.03
(0.38%)
|
|
BMO World Bond Fund Series A
|
7.86
|
+0.03
(0.36%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.04
|
+0.04
(0.36%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.99
|
+0.03
(0.36%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.00
|
+0.03
(0.36%)
|
|
Ninepoint Cash Management Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.33
|
0.00
(0.01%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.01%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC Canadian T-Bill Fund Premium Class
|
10.00
|
0.00
(0.01%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund II Series A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
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%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.30
|
+0.33
(1.17%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.39
|
+0.44
(1.09%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
65.22
|
+0.64
(0.99%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
144.24
|
+1.41
(0.99%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.37
|
+0.11
(0.80%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.98
|
+0.14
(0.73%)
|
|
Counsel U.S. Growth Series A
|
81.83
|
+0.54
(0.67%)
|
|
Invesco American Franchise Fund Series A
|
29.07
|
+0.19
(0.65%)
|
|
Invesco American Franchise Class Series A
|
51.87
|
+0.34
(0.65%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.50
|
+0.35
(0.65%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
62.25
|
+0.30
(0.48%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.79
|
+0.04
(0.41%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.33
|
+0.05
(0.34%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.23
|
+0.05
(0.34%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.73
|
+0.02
(0.17%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.17
|
+0.02
(0.14%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.27
|
+0.04
(0.14%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
69.60
|
+0.09
(0.13%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.86
|
+0.01
(0.10%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.77
|
+0.02
(0.07%)
|
|
Chou Europe Fund Series A
|
9.74
|
+0.15
(1.57%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.45
|
+0.09
(0.58%)
|
|
BMO European Fund Series A
|
40.14
|
+0.21
(0.52%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.76
|
+0.19
(0.44%)
|
|
CIBC European Equity Fund Class A
|
22.78
|
+0.10
(0.43%)
|
|
TD European Index Fund Investor Series
|
18.91
|
+0.08
(0.42%)
|
|
RBC European Equity Fund Series A
|
32.75
|
+0.14
(0.42%)
|
|
CIBC European Index Fund Class A
|
20.21
|
+0.08
(0.40%)
|
|
Fidelity Europe Class Series B
|
33.82
|
+0.13
(0.38%)
|
|
Fidelity Europe Fund Series B
|
56.74
|
+0.21
(0.38%)
|
|
Fidelity Far East Class Series B
|
89.83
|
+1.35
(1.53%)
|
|
Fidelity Far East Fund Series B
|
84.02
|
+1.27
(1.53%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.17
|
+0.28
(1.42%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.70
|
+0.21
(0.94%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.53
|
+0.19
(0.71%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.82
|
+0.29
(0.71%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.74
|
+0.26
(1.22%)
|
|
RBC Asian Equity Fund Series A
|
25.96
|
+0.31
(1.21%)
|
|
Fidelity AsiaStar Class Series B
|
39.80
|
+0.43
(1.08%)
|
|
Fidelity AsiaStar Fund Series B
|
49.07
|
+0.52
(1.08%)
|
|
CIBC Asia Pacific Fund Class A
|
25.32
|
+0.25
(1.00%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.06
|
+0.27
(0.94%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.68
|
+0.09
(0.39%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.00
|
+0.33
(1.97%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.69
|
+0.39
(1.68%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.08
|
+0.25
(1.61%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.29
|
+0.24
(1.61%)
|
|
Templeton Emerging Markets Fund Series A
|
24.29
|
+0.37
(1.56%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.38
|
+0.46
(1.53%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.47
|
+0.19
(1.52%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.61
|
+0.11
(1.52%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.38
|
+0.27
(1.43%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.81
|
+0.28
(1.41%)
|
|
Fidelity Canadian Balanced Class Series B
|
36.13
|
+0.18
(0.50%)
|
|
Fidelity Canadian Balanced Fund Series B
|
30.00
|
+0.15
(0.50%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.29
|
+0.06
(0.49%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.44
|
+0.05
(0.48%)
|
|
BMO Asset Allocation Fund Series A
|
29.87
|
+0.14
(0.48%)
|
|
RBC Balanced Fund Series A
|
19.21
|
+0.09
(0.48%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.36
|
+0.04
(0.47%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.34
|
+0.04
(0.47%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.59
|
+0.08
(0.47%)
|
|
TD Balanced Index Fund - Investor Series
|
21.50
|
+0.10
(0.47%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.54
|
+0.11
(0.79%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.23
|
+0.08
(0.62%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.62
|
+0.08
(0.62%)
|
|
GreenWise Balanced Portfolio Class A
|
13.09
|
+0.08
(0.61%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.82
|
+0.09
(0.60%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.87
|
+0.08
(0.56%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.97
|
+0.07
(0.50%)
|
|
FÉRIQUE ETF Balanced Portfolio Serie A
|
10.10
|
+0.05
(0.50%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
10.59
|
+0.05
(0.49%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.78
|
+0.07
(0.49%)
|
|
Chou Asia Fund Series A
|
30.27
|
+0.11
(0.36%)
|
|
Foundation Wealth Diversifier Pool Class E
|
32.17
|
+0.04
(0.12%)
|
|
BMO Global Innovators Fund Series A
|
25.44
|
+0.37
(1.46%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.34
|
+0.15
(1.38%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
158.62
|
+2.08
(1.33%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.43
|
+0.34
(1.26%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.28
|
+0.31
(1.24%)
|
|
Fidelity Disruptors Class Series B
|
13.76
|
+0.12
(0.87%)
|
|
Franklin Innovation Fund Series A
|
15.30
|
+0.13
(0.87%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
51.24
|
+0.41
(0.80%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.11
|
+0.13
(0.79%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.48
|
+0.10
(0.78%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.58
|
0.00
(0.02%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.85
|
+0.50
(2.71%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.70
|
+0.49
(2.68%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.16
|
+0.78
(2.08%)
|
|
CIBC Financial Companies Fund Class A
|
64.39
|
+0.69
(1.08%)
|
|
Fidelity Global Financial Services Class Series B
|
51.29
|
+0.31
(0.61%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.45
|
+0.43
(0.61%)
|
|
Dynamic Financial Services Fund Series A
|
37.48
|
+0.22
(0.59%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.73
|
+0.08
(0.25%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.74
|
+0.19
(1.04%)
|
|
TD Health Sciences Fund - Investor Series
|
152.51
|
+1.26
(0.83%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.92
|
+0.09
(0.59%)
|
|
Fidelity Global Health Care Class Series B
|
37.57
|
+0.18
(0.47%)
|
|
Fidelity Global Health Care Fund Series B
|
66.81
|
+0.32
(0.47%)
|
|
BMO Global Health Care Fund Series A
|
13.86
|
+0.06
(0.46%)
|
|
Renaissance Global Health Care Fund Class A
|
57.47
|
+0.20
(0.35%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
47.56
|
+0.15
(0.31%)
|
|
Portland Canadian Balanced Fund Series A
|
18.14
|
+0.15
(0.86%)
|
|
Renaissance Diversified Income Fund Class A
|
11.72
|
+0.08
(0.70%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.67
|
+0.14
(0.62%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
28.17
|
+0.17
(0.60%)
|
|
TD Dividend Income Class - Investor Series
|
23.40
|
+0.13
(0.56%)
|
|
Renaissance Canadian Balanced Fund Class A
|
24.04
|
+0.13
(0.55%)
|
|
TD Dividend Income Fund - Investor Series
|
66.61
|
+0.36
(0.54%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.82
|
+0.13
(0.54%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.32
|
+0.08
(0.53%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.40
|
+0.18
(0.48%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.56
|
+0.07
(0.44%)
|
|
BMO Income ETF Portfolio Series A
|
12.04
|
+0.05
(0.41%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.29
|
+0.04
(0.39%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.34
|
+0.04
(0.39%)
|
|
IG Core Portfolio - Income plus Series C
|
8.35
|
+0.03
(0.38%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.80
|
+0.06
(0.38%)
|
|
FDP Balanced Income Portfolio Series A
|
13.60
|
+0.05
(0.37%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.41
|
+0.04
(0.37%)
|
|
Steadyhand Income Fund Series A
|
11.05
|
+0.04
(0.36%)
|
|
Russell Investments Conservative Income Series B
|
9.52
|
+0.03
(0.36%)
|
|
Sun Life BlackRock Canadian Equity Fund Series A
|
26.49
|
+0.17
(0.66%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund Series PA
|
18.53
|
+0.12
(0.64%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
34.39
|
+0.22
(0.64%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.46
|
+0.10
(0.59%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.42
|
+0.11
(0.56%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.43
|
+0.06
(0.56%)
|
|
IG Growth Portfolio - Canadian Equity Series C
|
16.92
|
+0.09
(0.54%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.88
|
+0.11
(0.52%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.28
|
+0.38
(0.51%)
|
|
BMO Growth Opportunities Fund Series A
|
20.35
|
+0.10
(0.51%)
|
|
GreenWise Growth Portfolio Class A
|
15.61
|
+0.12
(0.76%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.51
|
+0.11
(0.64%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.79
|
+0.11
(0.54%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.31
|
+0.08
(0.53%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
27.28
|
+0.14
(0.52%)
|
|
NCM Global Income Growth Class Series A
|
19.92
|
+0.10
(0.50%)
|
|
BMO Growth ETF Portfolio Series A
|
23.16
|
+0.12
(0.50%)
|
|
FÉRIQUE ETF Growth+ Portfolio Serie A
|
10.19
|
+0.05
(0.50%)
|
|
NBI Multiple Asset Class Private Portfolio Advisor Series
|
14.38
|
+0.07
(0.50%)
|
|
Tangerine Balanced Growth Portfolio Series A
|
28.35
|
+0.14
(0.50%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.85
|
+0.08
(0.91%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
+0.03
(0.79%)
|
|
Chou Bond Fund Series A
|
10.09
|
+0.06
(0.64%)
|
|
Invesco Strategic Yield Fund Series A
|
10.17
|
+0.05
(0.53%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.76
|
+0.06
(0.49%)
|
|
GreenWise Conservative Portfolio Class A
|
11.15
|
+0.05
(0.48%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
10.06
|
+0.05
(0.48%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.36
|
+0.05
(0.45%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.26
|
+0.06
(0.44%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.33
|
+0.06
(0.44%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.80
|
+0.05
(0.44%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.54
|
+0.05
(0.43%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.11
|
+0.13
(0.83%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.44
|
+0.11
(0.82%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.81
|
+0.11
(0.72%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.81
|
+0.11
(0.62%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.77
|
+0.08
(0.57%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.96
|
+0.10
(0.55%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.73
|
+0.08
(0.54%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.24
|
+0.08
(0.52%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.88
|
+0.07
(0.51%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.36
|
+0.12
(0.50%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
+0.06
(0.37%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.74
|
+0.05
(0.34%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
+0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.42
|
+0.08
(0.40%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.73
|
+0.03
(0.26%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.33
|
+0.24
(0.54%)
|
|
CIBC International Small Companies Fund Class A
|
53.70
|
+0.75
(1.41%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.67
|
+0.10
(1.15%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.67
|
+0.16
(0.89%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.08
|
+0.14
(0.81%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.07
|
+0.25
(0.81%)
|
|
DFA International Vector Equity Fund Class A
|
28.26
|
+0.22
(0.78%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
14.27
|
+0.10
(0.70%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.93
|
+0.07
(0.60%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.84
|
+0.12
(0.53%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.70
|
+0.06
(0.41%)
|
|
Renaissance China Plus Fund Class A
|
47.06
|
+0.49
(1.04%)
|
|
Fidelity China Class Series B
|
23.12
|
+0.11
(0.47%)
|
|
Fidelity China Fund Series B
|
34.24
|
+0.16
(0.47%)
|
|
BMO Greater China Fund Series A
|
12.34
|
+0.02
(0.15%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.29
|
+0.04
(0.38%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.28
|
+0.03
(0.24%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.18
|
+0.01
(0.24%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
+0.02
(0.21%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.38
|
+0.04
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.17
|
+0.02
(0.13%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.02%)
|
|
Purpose Premium Yield Fund - Series A
|
14.79
|
0.00
(0.02%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.25
|
0.00
(0.02%)
|
|
Dynamic Alternative Yield Class Series A
|
16.08
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.94
|
+0.30
(1.20%)
|
|
TD Science & Technology Fund - Investor Series
|
242.22
|
+2.51
(1.05%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.16
|
+0.29
(0.86%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.18
|
+0.60
(0.78%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.53
|
+0.53
(0.77%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.17
|
+0.10
(0.75%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.01
|
+0.11
(0.71%)
|
|
RBC Global Technology Fund Series A
|
23.99
|
+0.15
(0.63%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.89
|
+0.05
(0.49%)
|
|
Fidelity Technology Innovators Class Series B
|
152.84
|
+0.61
(0.40%)
|
|
RBC India Equity Fund Series A
|
16.39
|
+0.20
(1.23%)
|
|
Fidelity Japan Class Series B
|
29.86
|
+0.23
(0.77%)
|
|
Fidelity Japan Fund Series B
|
30.15
|
+0.23
(0.77%)
|
|
RBC Japanese Equity Fund Series A
|
19.57
|
+0.14
(0.74%)
|
|
BMO Japan Fund Series A
|
17.56
|
+0.13
(0.73%)
|
|
Dynamic Strategic Gold Class Series A
|
47.11
|
+0.58
(1.25%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.65
|
+0.04
(0.10%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.66
|
+0.01
(0.01%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.33
|
+0.10
(0.41%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.97
|
+0.06
(0.37%)
|
|
RBC Target 2030 Education Fund Series A
|
14.82
|
+0.05
(0.33%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
+0.04
(0.30%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.85
|
+0.03
(0.30%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
+0.02
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
+0.03
(0.21%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.07
|
+0.01
(0.10%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.46
|
+0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.20
|
+0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.96
|
+0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
10.19
|
0.00
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.30
|
0.00
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
0.00
(0.02%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
0.00
(0.04%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.53
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.02%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.40
|
+0.11
(0.42%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.30
|
+0.07
(0.40%)
|
|
RBC Target 2035 Education Fund Series A
|
13.96
|
+0.06
(0.40%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.42
|
+0.04
(0.34%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
+0.05
(0.32%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.48
|
+0.06
(0.69%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.07
|
+0.08
(0.63%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.05
|
+0.08
(0.61%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.14
|
+0.07
(0.57%)
|
|
RGP Global Infrastructure Fund Class A
|
12.28
|
+0.05
(0.44%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.15
|
+0.06
(0.42%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.80
|
+0.05
(0.40%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.94
|
+0.06
(0.36%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.48
|
+0.16
(0.36%)
|
|
BMO Global Infrastructure Fund Series A
|
12.55
|
+0.03
(0.27%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.20
|
+0.03
(0.35%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.63
|
+0.04
(0.33%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.67
|
+0.03
(0.33%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.36
|
+0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
+0.03
(0.31%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.14
|
+0.03
(0.31%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.56
|
+0.03
(0.31%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.66
|
+0.03
(0.31%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.90
|
+0.03
(0.30%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.06
|
+0.03
(0.30%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.38
|
+0.04
(0.50%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
+0.04
(0.50%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.23
|
+0.04
(0.44%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.39
|
+0.04
(0.41%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.58
|
+0.04
(0.38%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.65
|
+0.03
(0.37%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.36
|
+0.03
(0.36%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.61
|
+0.03
(0.36%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.59
|
+0.03
(0.35%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.88
|
+0.03
(0.33%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.20
|
+0.03
(0.36%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.52
|
+0.03
(0.35%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
+0.02
(0.27%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
+0.03
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.06
|
+0.02
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
0.00
(0.04%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.11
|
+1.35
(5.44%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.23
|
+0.40
(2.50%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.79
|
+0.28
(2.22%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.15
|
+0.22
(1.98%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.25
|
+0.26
(1.55%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.67
|
+0.45
(1.24%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.89
|
+0.26
(0.97%)
|
|
EHP Select Alternative Fund Class A
|
11.58
|
+0.10
(0.87%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
15.19
|
+0.12
(0.77%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
30.10
|
+0.19
(0.62%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
+0.04
(0.43%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.04
|
+0.03
(0.29%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.87
|
+0.02
(0.24%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.22
|
+0.02
(0.21%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.45
|
+0.02
(0.20%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.89
|
+0.02
(0.18%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.71
|
+0.02
(0.18%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.10
|
+0.01
(0.16%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
+0.02
(0.14%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
+0.02
(0.14%)
|
|
Friedberg Asset Allocation Fund U$
|
22.37
|
+0.29
(1.29%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.59
|
+0.04
(0.36%)
|
|
Auspice One Fund Trust Series A
|
10.09
|
+0.03
(0.32%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.90
|
+0.05
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.95
|
+0.03
(0.27%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.92
|
+0.04
(0.25%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.41
|
+0.02
(0.21%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.09
|
+0.03
(0.19%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.54
|
+0.02
(0.16%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.80
|
+0.01
(0.11%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.44
|
+0.04
(0.31%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.70
|
+0.04
(0.30%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.77
|
+0.03
(0.17%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
+0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.56
|
+0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.25
|
+0.04
(0.46%)
|
|
MD Strategic Yield Fund Series A
|
9.09
|
+0.04
(0.44%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.35
|
+0.05
(0.42%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.89
|
+0.04
(0.42%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.97
|
+0.04
(0.42%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.07
|
+0.03
(0.38%)
|
|
TD Global Income Fund - Investor Series
|
8.13
|
+0.03
(0.37%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.86
|
+0.04
(0.37%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.68
|
+0.04
(0.36%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.43
|
+0.04
(0.36%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.85
|
+0.06
(0.33%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.45
|
+0.07
(0.30%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.26
|
+0.09
(0.30%)
|
|
BMO U.S. Dividend Fund Series A
|
32.63
|
+0.08
(0.23%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.76
|
+0.03
(0.22%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.41
|
+0.04
(0.19%)
|
|
RBC U.S. Dividend Fund Series A
|
44.43
|
+0.08
(0.19%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.61
|
+0.05
(0.18%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.08
|
+0.05
(0.18%)
|
|
Canada Life US Dividend Fund A
|
23.67
|
+0.01
(0.04%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.19
|
+0.20
(0.83%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.49
|
+0.12
(0.47%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.31
|
+0.06
(0.39%)
|
|
CI Global Dividend Private Pool Series A
|
10.40
|
+0.04
(0.38%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.02
|
+0.05
(0.34%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.14
|
+0.08
(0.34%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.82
|
+0.06
(0.26%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.29
|
+0.05
(0.24%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.55
|
+0.05
(0.18%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.56
|
+0.04
(0.18%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.28
|
+0.13
(0.43%)
|
|
RBC Target 2040 Education Fund Series A
|
14.73
|
+0.06
(0.42%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.15
|
+0.07
(0.42%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.90
|
+0.05
(0.39%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.04
|
+0.05
(0.33%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.27
|
+0.05
(0.43%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.96
|
+0.14
(0.43%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.95
|
+0.05
(0.42%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.81
|
+0.06
(0.33%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.03
|
+0.06
(0.46%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.57
|
+0.08
(0.46%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.26
|
+0.10
(0.46%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.43
|
+0.08
(0.46%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.02
|
+0.10
(0.45%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.83
|
+0.08
(0.44%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.89
|
+0.05
(0.37%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.42
|
+0.05
(0.37%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.90
|
+0.04
(0.37%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.53
|
+0.06
(0.35%)
|
|
Educators Bond Fund Class A
|
8.88
|
+0.03
(0.39%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
+0.02
(0.39%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.85
|
+0.02
(0.39%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.00
|
+0.04
(0.39%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.07
|
+0.04
(0.39%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.37
|
+0.04
(0.39%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
10.09
|
+0.04
(0.39%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
+0.03
(0.38%)
|
|
Dynamic Advantage Bond Class Series A
|
13.20
|
+0.05
(0.38%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.93
|
+0.02
(0.38%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.00
|
+0.03
(0.43%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.33
|
+0.04
(0.43%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.71
|
+0.04
(0.42%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.91
|
+0.04
(0.41%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.22
|
+0.01
(0.39%)
|
|
Counsel Fixed Income Series A
|
10.93
|
+0.04
(0.37%)
|
|
Canoe Global Income Fund Series A
|
6.20
|
+0.02
(0.36%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.01
|
+0.02
(0.36%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.79
|
+0.03
(0.35%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.55
|
+0.03
(0.35%)
|
|
CI Solana Fund Series A
|
5.87
|
+0.12
(2.09%)
|
|
Purpose Bitcoin ETF Class A
|
11.11
|
+0.03
(0.23%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.77
|
+0.01
(0.16%)
|
|
CI Ethereum Fund Series A U$
|
8.74
|
+0.01
(0.08%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.76
|
0.00
(0.02%)
|