|
CIBC Precious Metals Fund Class A
|
49.50
|
+1.51
(3.15%)
|
|
TD Precious Metals Fund Investor Series
|
165.18
|
+5.04
(3.15%)
|
|
CI Ethereum Fund Series A U$
|
8.56
|
+0.25
(3.05%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.28
|
+0.63
(3.04%)
|
|
RBC Global Precious Metals Fund Series A
|
175.63
|
+5.13
(3.01%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.95
|
+0.50
(3.01%)
|
|
Chou Europe Fund Series A
|
10.14
|
+0.29
(2.90%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.25
|
+0.04
(2.90%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.39
|
+0.65
(2.85%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.31
|
+0.25
(2.74%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.63
|
+0.37
(1.76%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.34
|
+0.28
(1.63%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.85
|
+0.25
(1.62%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.55
|
+0.21
(1.47%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.93
|
+0.22
(1.47%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.80
|
+0.21
(1.37%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.98
|
+0.78
(1.25%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.77
|
+0.40
(1.19%)
|
|
Fidelity True North Class Series B
|
57.89
|
+0.67
(1.17%)
|
|
Fidelity True North Fund Series B
|
74.58
|
+0.86
(1.17%)
|
|
NBI Quebec Growth Fund Investor Series
|
139.03
|
+2.41
(1.77%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.48
|
+1.06
(1.43%)
|
|
North Growth Canadian Equity Fund Series N
|
33.11
|
+0.44
(1.35%)
|
|
IG Mackenzie Canadian Small Cap Fund II Series C NL
|
26.44
|
+0.35
(1.33%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.46
|
+0.31
(1.29%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.88
|
+0.66
(1.28%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.72
|
+0.15
(1.28%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.05
|
+0.67
(1.26%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.78
|
+0.64
(1.25%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.02
|
+0.72
(1.14%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.25
|
+0.04
(2.90%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.13
|
+0.02
(2.11%)
|
|
Dynamic Strategic Mining Class Series A
|
26.61
|
+0.19
(0.72%)
|
|
Ninepoint Resource Fund Class Series A
|
10.10
|
+0.07
(0.71%)
|
|
Ninepoint Mining Evolution Fund Series A
|
14.05
|
+0.07
(0.52%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.46
|
+0.25
(1.23%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.86
|
+0.25
(0.98%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.19
|
+0.19
(0.96%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.12
|
+0.17
(0.90%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.68
|
+0.16
(0.85%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
163.13
|
+1.37
(0.85%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
24.72
|
+0.21
(0.84%)
|
|
Educators Dividend Fund Class A
|
42.62
|
+0.35
(0.82%)
|
|
TD Dividend Growth Class - Investor Series
|
29.92
|
+0.24
(0.81%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.91
|
+0.19
(0.80%)
|
|
CIBC Precious Metals Fund Class A
|
49.50
|
+1.51
(3.15%)
|
|
TD Precious Metals Fund Investor Series
|
165.18
|
+5.04
(3.15%)
|
|
RBC Global Precious Metals Fund Series A
|
175.63
|
+5.13
(3.01%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
23.39
|
+0.65
(2.85%)
|
|
BMO Precious Metals Fund Series A
|
86.44
|
+2.23
(2.64%)
|
|
NBI Precious Metals Fund Investor Series
|
50.17
|
+1.24
(2.54%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.16
|
+0.59
(2.48%)
|
|
CI Precious Metals Fund Series A
|
196.47
|
+4.57
(2.38%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.81
|
+1.23
(2.38%)
|
|
CI Precious Metals Class Series A
|
55.96
|
+1.30
(2.38%)
|
|
Fidelity North American Equity Class Series A
|
31.82
|
+0.41
(1.31%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.25
|
+0.23
(1.28%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.90
|
+0.16
(1.26%)
|
|
CI North American Equity Fund Series A
|
15.72
|
+0.16
(1.04%)
|
|
TD North American Dividend Fund - Investor Series
|
59.18
|
+0.61
(1.04%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.23
|
+0.18
(0.99%)
|
|
RBC North American Growth Fund Series A
|
84.23
|
+0.82
(0.98%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.33
|
+0.19
(0.95%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.45
|
+0.11
(0.94%)
|
|
BMO North American Dividend Fund Series A
|
64.61
|
+0.58
(0.91%)
|
|
Fidelity International Growth Class Series B
|
26.88
|
+0.62
(2.35%)
|
|
Fidelity International Growth Fund Series B
|
27.36
|
+0.63
(2.35%)
|
|
NBI International Equity Fund Advisor Series
|
12.32
|
+0.27
(2.20%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.16
|
+0.50
(2.20%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.33
|
+0.27
(2.20%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.37
|
+0.33
(2.07%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.15
|
+0.38
(2.05%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.16
|
+0.24
(2.01%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.34
|
+0.48
(2.00%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.19
|
+0.38
(1.99%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.27
|
+0.10
(0.51%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.16
|
+0.04
(0.39%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.56
|
+0.03
(0.35%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.36
|
+0.02
(0.35%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.79
|
+0.02
(0.34%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.57
|
+0.03
(0.34%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.06
|
+0.03
(0.31%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
+0.03
(0.31%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.56
|
+0.03
(0.30%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.00
|
+0.02
(0.30%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.55
|
+0.09
(0.51%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.56
|
+0.05
(0.48%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.13
|
+0.05
(0.47%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.32
|
+0.05
(0.46%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
+0.04
(0.45%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.17
|
+0.04
(0.45%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.48
|
+0.04
(0.45%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.94
|
+0.04
(0.44%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.42
|
+0.05
(0.44%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.86
|
+0.04
(0.44%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.34
|
+0.13
(1.27%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.60
|
+0.21
(1.23%)
|
|
BMO Global REIT Fund Series A
|
10.45
|
+0.12
(1.15%)
|
|
CI Global REIT Private Pool Series A
|
11.11
|
+0.12
(1.13%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.34
|
+0.12
(1.13%)
|
|
CI Global REIT Fund Series A
|
8.17
|
+0.09
(1.10%)
|
|
CI Global REIT Class Series A
|
6.89
|
+0.07
(1.09%)
|
|
Invesco Global Real Estate Fund Series A
|
12.40
|
+0.13
(1.03%)
|
|
Fidelity Global Real Estate Class Series B
|
14.75
|
+0.15
(1.01%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.43
|
+0.18
(1.01%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
+0.03
(0.30%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
+0.02
(0.23%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.86
|
+0.02
(0.22%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
+0.02
(0.21%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.18
|
+0.02
(0.21%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.60
|
+0.02
(0.21%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.16
|
+0.02
(0.21%)
|
|
Russell Investments Short Term Income Class Series B
|
7.90
|
+0.02
(0.20%)
|
|
Educators Mortgage & Income Fund Class A
|
11.27
|
+0.02
(0.20%)
|
|
Counsel Short Term Bond Series A
|
9.46
|
+0.02
(0.20%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.88
|
+0.07
(0.75%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.63
|
+0.05
(0.58%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.49
|
+0.04
(0.55%)
|
|
BMO World Bond Fund Series A
|
8.03
|
+0.04
(0.47%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.75
|
+0.04
(0.47%)
|
|
RBC Global Bond Fund Series A
|
9.18
|
+0.04
(0.46%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.86
|
+0.04
(0.46%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.28
|
+0.05
(0.45%)
|
|
RP Strategic Income Plus Fund Class A
|
10.15
|
+0.04
(0.44%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
+0.04
(0.44%)
|
|
Canada Life Money Market Fund A
|
10.00
|
+0.01
(0.13%)
|
|
Mackenzie Canadian Money Market Fund Series LB
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Money Market Fund PA
|
10.00
|
0.00
(0.03%)
|
|
Mackenzie Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Steadyhand Savings Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.30
|
0.00
(0.01%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.01%)
|
|
Sun Life Money Market Class Series A
|
11.37
|
0.00
(0.01%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.72
|
0.00
(0.01%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
CIBC U.S. Dollar Money Market Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Money Market Fund (Series A units) U$
|
10.00
|
0.00
(0.01%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.01%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
25.12
|
+0.50
(2.03%)
|
|
Dynamic Power American Growth Class Series A
|
17.82
|
+0.35
(2.00%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
79.26
|
+1.48
(1.90%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
38.21
|
+0.70
(1.86%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
60.74
|
+1.08
(1.82%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
134.33
|
+2.40
(1.82%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
31.39
|
+0.55
(1.78%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
25.22
|
+0.43
(1.73%)
|
|
Franklin U.S. Opportunities Fund Series A
|
51.88
|
+0.86
(1.68%)
|
|
Scotia U.S. Equity Fund Series A
|
46.97
|
+0.75
(1.62%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.31
|
+0.25
(2.74%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.64
|
+1.48
(2.54%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.95
|
+2.68
(2.32%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.27
|
+0.61
(2.13%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.64
|
+0.22
(2.11%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
63.85
|
+1.32
(2.10%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.95
|
+0.97
(2.07%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.50
|
+0.25
(2.06%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.13
|
+1.03
(2.06%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.33
|
+0.23
(2.04%)
|
|
Chou Europe Fund Series A
|
10.14
|
+0.29
(2.90%)
|
|
Mackenzie Ivy European Fund Series A
|
23.18
|
+0.51
(2.23%)
|
|
BMO European Fund Series A
|
38.07
|
+0.70
(1.89%)
|
|
Fidelity Europe Class Series B
|
31.44
|
+0.57
(1.85%)
|
|
Fidelity Europe Fund Series B
|
52.75
|
+0.96
(1.85%)
|
|
Invesco European Equity Fund Series A
|
23.49
|
+0.40
(1.74%)
|
|
Invesco European Equity Class Series A
|
15.47
|
+0.26
(1.73%)
|
|
CIBC European Equity Fund Class A
|
21.61
|
+0.35
(1.65%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.68
|
+0.76
(1.47%)
|
|
RBC European Equity Fund Series A
|
31.42
|
+0.45
(1.47%)
|
|
Fidelity Far East Class Series B
|
77.98
|
+0.98
(1.28%)
|
|
Fidelity Far East Fund Series B
|
72.95
|
+0.92
(1.28%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.90
|
+0.20
(1.05%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.20
|
+0.06
(0.30%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.76
|
+0.26
(1.00%)
|
|
RBC Asian Equity Fund Series A
|
24.52
|
+0.20
(0.82%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.90
|
+0.14
(0.73%)
|
|
CIBC Asia Pacific Fund Class A
|
23.66
|
+0.16
(0.70%)
|
|
Fidelity AsiaStar Class Series B
|
35.75
|
+0.18
(0.51%)
|
|
Fidelity AsiaStar Fund Series B
|
44.08
|
+0.22
(0.50%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.08
|
+0.37
(1.96%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.41
|
+0.26
(1.80%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.34
|
+0.33
(1.51%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.09
|
+0.10
(1.46%)
|
|
Fidelity Emerging Markets Class Series B
|
22.73
|
+0.31
(1.37%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.85
|
+0.44
(1.37%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.68
|
+0.52
(1.30%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.44
|
+0.18
(1.17%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.60
|
+0.13
(1.14%)
|
|
BMO Emerging Markets Fund Series A
|
19.80
|
+0.22
(1.12%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.78
|
+0.28
(1.03%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.23
|
+0.19
(0.97%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.61
|
+0.51
(0.92%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.60
|
+0.30
(0.91%)
|
|
FMOQ Omnibus Fund
|
34.95
|
+0.29
(0.84%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.70
|
+0.29
(0.83%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.27
|
+0.24
(0.83%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.26
|
+0.04
(0.78%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.91
|
+0.10
(0.78%)
|
|
FDP Balanced Portfolio Series A
|
23.50
|
+0.18
(0.77%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.21
|
+0.15
(1.25%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.35
|
+0.24
(1.25%)
|
|
North Growth Balanced Fund Series A
|
12.13
|
+0.14
(1.16%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.88
|
+0.18
(1.14%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.94
|
+0.15
(1.07%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.23
|
+0.14
(1.04%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.75
|
+0.10
(1.04%)
|
|
BMO Global Income & Growth Fund Series A
|
13.33
|
+0.14
(1.03%)
|
|
Addenda Global Balanced Fund Series A
|
11.93
|
+0.12
(0.98%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.66
|
+0.11
(0.98%)
|
|
Chou Asia Fund Series A
|
30.23
|
+0.13
(0.42%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
33.90
|
+0.71
(2.13%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.52
|
+0.30
(2.12%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.57
|
+0.28
(2.12%)
|
|
Fidelity Global Class Series B
|
38.38
|
+0.78
(2.07%)
|
|
Fidelity Global Fund Series B
|
117.09
|
+2.38
(2.07%)
|
|
Fidelity Global Equity Private Pool Series B
|
45.30
|
+0.91
(2.06%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
30.43
|
+0.61
(2.05%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
18.03
|
+0.36
(2.05%)
|
|
Dynamic Power Global Growth Class Series A
|
18.90
|
+0.35
(1.91%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.21
|
+0.25
(1.82%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.44
|
+0.26
(1.58%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.05
|
+0.17
(1.31%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.68
|
+0.21
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
34.84
|
+0.43
(1.25%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.05
|
+0.32
(1.17%)
|
|
CIBC Financial Companies Fund Class A
|
58.27
|
+0.64
(1.11%)
|
|
Fidelity Global Financial Services Class Series B
|
45.92
|
+0.44
(0.98%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.76
|
+0.62
(0.98%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.19
|
+0.86
(1.75%)
|
|
TD Health Sciences Fund - Investor Series
|
126.99
|
+2.10
(1.68%)
|
|
BMO Global Health Care Fund Series A
|
12.21
|
+0.19
(1.57%)
|
|
Renaissance Global Health Care Fund Class A
|
50.97
|
+0.74
(1.47%)
|
|
Fidelity Global Health Care Class Series B
|
35.16
|
+0.46
(1.34%)
|
|
Fidelity Global Health Care Fund Series B
|
62.53
|
+0.83
(1.34%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.45
|
+0.54
(1.33%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.48
|
+0.17
(1.20%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.58
|
+0.17
(1.05%)
|
|
Dynamic Power Balanced Fund Series A
|
19.61
|
+0.26
(1.34%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.09
|
+0.25
(1.10%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.07
|
+0.22
(1.06%)
|
|
TD Dividend Income Class - Investor Series
|
22.12
|
+0.21
(0.96%)
|
|
TD Dividend Income Fund - Investor Series
|
62.71
|
+0.59
(0.95%)
|
|
Invesco Select Balanced Fund Series A
|
24.02
|
+0.23
(0.95%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.21
|
+0.11
(0.94%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.34
|
+0.07
(0.93%)
|
|
Barreau du Quebec Balanced Fund
|
22.27
|
+0.20
(0.93%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.48
|
+0.27
(0.91%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.00
|
+0.04
(0.74%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.36
|
+0.08
(0.71%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.50
|
+0.09
(0.66%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.08
|
+0.10
(0.65%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.14
|
+0.08
(0.64%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.23
|
+0.10
(0.64%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.94
|
+0.06
(0.63%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.78
|
+0.09
(0.62%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.17
|
+0.08
(0.62%)
|
|
IG Core Portfolio - Income Plus C
|
8.15
|
+0.05
(0.62%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.60
|
+1.30
(1.78%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.60
|
+0.37
(1.76%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.51
|
+0.16
(1.57%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.10
|
+2.32
(1.33%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
32.48
|
+0.43
(1.33%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.41
|
+0.23
(1.31%)
|
|
Invesco Canadian Class Series A
|
16.44
|
+0.21
(1.28%)
|
|
Invesco Select Canadian Equity Fund Series A
|
26.36
|
+0.33
(1.27%)
|
|
Invesco Canadian Fund Series SC
|
49.65
|
+0.62
(1.26%)
|
|
Fidelity Greater Canada Class Series B
|
52.45
|
+0.63
(1.22%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.69
|
+0.23
(1.56%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.92
|
+0.30
(1.45%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.56
|
+0.17
(1.40%)
|
|
Invesco Global Balanced Fund Series A
|
12.65
|
+0.17
(1.39%)
|
|
Invesco Global Balanced Class Series A
|
22.41
|
+0.31
(1.38%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.17
|
+0.17
(1.34%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.77
|
+0.43
(1.28%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.34
|
+0.03
(1.24%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.31
|
+0.29
(1.22%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.41
|
+0.13
(1.18%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
+0.03
(0.76%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
+0.06
(0.67%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.72
|
+0.10
(0.87%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.88
|
+0.09
(0.81%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.46
|
+0.09
(0.79%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.22
|
+0.09
(0.75%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.44
|
+0.08
(0.75%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.47
|
+0.09
(0.73%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.54
|
+0.08
(0.73%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.43
|
+0.09
(0.72%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.08
|
+0.08
(0.72%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.15
|
+0.09
(0.72%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.41
|
+0.24
(1.05%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.98
|
+0.13
(1.02%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.38
|
+0.13
(0.97%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.75
|
+0.17
(0.97%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.25
|
+0.13
(0.93%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.56
|
+0.14
(0.90%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.72
|
+0.11
(0.89%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.45
|
+0.13
(0.86%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.25
|
+0.14
(0.84%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.25
|
+0.10
(0.82%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.82
|
+0.12
(0.69%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.41
|
+0.09
(0.59%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.60
|
+0.05
(0.47%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.78
|
+0.16
(0.81%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.46
|
+0.07
(0.56%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.96
|
+0.42
(1.28%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.36
|
+0.34
(1.08%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.65
|
+0.16
(1.08%)
|
|
Dynamic Small Business Fund Series A
|
15.06
|
+0.16
(1.05%)
|
|
Chou RRSP Fund Series A
|
40.72
|
+0.37
(0.90%)
|
|
Brandes Canadian Equity Fund Series A
|
44.67
|
+0.36
(0.80%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.29
|
+0.15
(0.73%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.92
|
+0.07
(0.17%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.16
|
+0.26
(2.42%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.62
|
+0.32
(2.38%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.09
|
+0.66
(2.32%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.43
|
+0.83
(2.14%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.66
|
+0.45
(2.13%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.25
|
+0.33
(2.08%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.23
|
+0.19
(2.07%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.34
|
+0.20
(2.02%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.83
|
+0.27
(1.98%)
|
|
BMO Global Small Cap Fund Series A
|
15.19
|
+0.29
(1.96%)
|
|
Renaissance China Plus Fund Class A
|
43.22
|
+0.66
(1.55%)
|
|
RBC China Equity Fund Series A
|
12.52
|
+0.11
(0.92%)
|
|
BMO Greater China Fund Series A
|
12.58
|
+0.07
(0.56%)
|
|
Fidelity China Fund Series B
|
36.46
|
+0.13
(0.36%)
|
|
Fidelity China Class Series B
|
24.63
|
+0.09
(0.36%)
|
|
Dynamic Premium Yield Fund Series A
|
11.98
|
+0.06
(0.51%)
|
|
Dynamic Premium Yield Class - Series A
|
17.19
|
+0.09
(0.51%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.61
|
+0.07
(0.51%)
|
|
Canoe Premium Yield Fund Series A
|
12.84
|
+0.06
(0.46%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.04
|
+0.04
(0.33%)
|
|
CI Structured Premium Yield Fund Series A
|
10.01
|
+0.03
(0.26%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
+0.01
(0.14%)
|
|
Dynamic Alternative Yield Class Series A
|
16.19
|
+0.02
(0.14%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.03%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.04
|
+0.51
(1.72%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.12
|
+0.60
(1.47%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
57.80
|
+0.80
(1.40%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
64.98
|
+0.90
(1.40%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.45
|
+0.70
(1.36%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
72.50
|
+0.97
(1.35%)
|
|
RBC Global Technology Fund Series A
|
21.81
|
+0.28
(1.31%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.61
|
+0.17
(1.09%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.60
|
+0.14
(1.04%)
|
|
TD Science & Technology Fund - Investor Series
|
208.94
|
+2.06
(1.00%)
|
|
RBC India Equity Fund A
|
16.80
|
+0.40
(2.46%)
|
|
BMO Japan Fund Series A
|
16.59
|
+0.18
(1.11%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.13
|
+0.21
(1.03%)
|
|
RBC Japanese Equity Fund Series A
|
18.92
|
+0.05
(0.28%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.28
|
+0.63
(3.04%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.00
|
+0.62
(2.19%)
|
|
Dynamic Strategic Gold Class Series A
|
46.55
|
+0.99
(2.17%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.29
|
+0.18
(1.35%)
|
|
BMG Gold BullionFund Class A
|
15.58
|
+0.19
(1.23%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.96
|
+0.41
(1.08%)
|
|
Ninepoint Gold Bullion Fund Series A
|
47.02
|
+0.35
(0.75%)
|
|
BMG BullionFund Class A
|
27.96
|
+0.08
(0.28%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.46
|
+0.21
(0.93%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.75
|
+0.09
(0.64%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.58
|
+0.08
(0.58%)
|
|
RBC Target 2030 Education Fund Series A
|
14.62
|
+0.07
(0.48%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.59
|
+0.05
(0.48%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
+0.05
(0.32%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
+0.05
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
+0.03
(0.30%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.16
|
+0.01
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.93
|
+0.08
(0.74%)
|
|
CI Preferred Share Fund (Series A units)
|
13.33
|
+0.10
(0.74%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.71
|
+0.07
(0.69%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.22
|
+0.13
(0.66%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.91
|
+0.08
(0.65%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.23
|
+0.08
(0.64%)
|
|
Dynamic Preferred Yield Class Series A
|
9.98
|
+0.06
(0.58%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.99
|
+0.05
(0.42%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
+0.03
(0.36%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
+0.02
(0.20%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.54
|
+0.02
(0.20%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
+0.01
(0.19%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
+0.01
(0.15%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
+0.01
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
+0.01
(0.14%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
+0.01
(0.13%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.46
|
+0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.37
|
+0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.41
|
+0.01
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.29
|
+0.26
(1.05%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.15
|
+0.13
(0.78%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.93
|
+0.08
(0.74%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.37
|
+0.13
(0.74%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.42
|
+0.10
(0.73%)
|
|
RBC Target 2035 Education Fund Series A
|
13.49
|
+0.09
(0.70%)
|
|
RGP Global Infrastructure Fund Class A
|
12.68
|
+0.04
(0.33%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.06
|
+0.04
(0.31%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.73
|
0.00
(0.02%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.62
|
0.00
(0.02%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
+0.04
(0.40%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
+0.05
(0.38%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.39
|
+0.04
(0.38%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
+0.04
(0.38%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.69
|
+0.04
(0.37%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.65
|
+0.04
(0.36%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
+0.03
(0.36%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.80
|
+0.03
(0.36%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.29
|
+0.03
(0.36%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.02
|
+0.04
(0.35%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.73
|
+0.04
(0.50%)
|
|
CIBC Global Credit Fund Series A
|
10.23
|
+0.05
(0.46%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.92
|
+0.05
(0.44%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.98
|
+0.05
(0.44%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.11
|
+0.04
(0.44%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
+0.04
(0.43%)
|
|
VPI Corporate Bond Pool Series A
|
10.66
|
+0.04
(0.41%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.72
|
+0.04
(0.41%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.52
|
+0.04
(0.40%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.84
|
+0.05
(0.40%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
+0.04
(0.53%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
+0.04
(0.52%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.18
|
+0.04
(0.52%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.01
|
+0.06
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.76
|
+0.05
(0.44%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
+0.02
(0.24%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.01
|
+0.02
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.54
|
+0.02
(0.14%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.11
|
+0.01
(0.12%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.03
|
+0.38
(2.60%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.48
|
+0.18
(1.77%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.82
|
+0.27
(1.74%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.62
|
+0.24
(1.65%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.00
|
+0.13
(1.30%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.09
|
+0.17
(1.16%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.02
|
+0.11
(1.15%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.61
|
+0.28
(1.02%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.87
|
+0.19
(1.02%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.36
|
+0.14
(1.00%)
|
|
RP Alternative Global Bond Fund Class A
|
9.63
|
+0.04
(0.43%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.31
|
+0.05
(0.40%)
|
|
Venator Alternative Income Fund Series A
|
5.13
|
+0.01
(0.27%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.06
|
+0.02
(0.23%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.56
|
+0.02
(0.23%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
+0.02
(0.23%)
|
|
Guardian Strategic Income Fund Series A
|
6.81
|
+0.02
(0.23%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
+0.02
(0.22%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.30
|
+0.02
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.16
|
+0.02
(0.19%)
|
|
Friedberg Asset Allocation Fund U$
|
22.52
|
+0.32
(1.43%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.65
|
+0.09
(0.84%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.61
|
+0.10
(0.78%)
|
|
Auspice One Fund Trust Series A
|
9.55
|
+0.06
(0.68%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.96
|
+0.06
(0.58%)
|
|
iProfile Alternatives Private Pool Series I
|
11.61
|
+0.05
(0.44%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.20
|
+0.05
(0.43%)
|
|
Exponential Balanced Growth Fund Class A
|
9.45
|
+0.03
(0.36%)
|
|
Mackenzie Global Macro Fund Series A
|
9.90
|
+0.04
(0.35%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.96
|
+0.04
(0.34%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
+0.06
(0.62%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
+0.07
(0.55%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.53
|
+0.06
(0.53%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.61
|
+0.03
(0.20%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
+0.01
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
+0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
0.00
(0.04%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.55
|
+0.06
(0.59%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.04
|
+0.04
(0.52%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.66
|
+0.04
(0.51%)
|
|
MD Strategic Yield Fund Series A
|
9.05
|
+0.04
(0.44%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.09
|
+0.04
(0.43%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.61
|
+0.05
(0.42%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.88
|
+0.04
(0.42%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.46
|
+0.04
(0.42%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.11
|
+0.04
(0.40%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.97
|
+0.04
(0.40%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.92
|
+0.39
(1.47%)
|
|
BMO U.S. Dividend Fund Series A
|
29.94
|
+0.42
(1.42%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.88
|
+0.31
(1.37%)
|
|
RBC U.S. Dividend Fund Series A
|
40.94
|
+0.53
(1.32%)
|
|
Canada Life US Dividend Fund A
|
22.09
|
+0.29
(1.32%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.52
|
+0.28
(1.31%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.77
|
+0.22
(1.30%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.34
|
+0.16
(1.28%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.61
|
+0.20
(1.20%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.47
|
+0.29
(1.12%)
|
|
Invesco Global Dividend Class Series A
|
29.15
|
+0.52
(1.82%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.11
|
+0.18
(1.68%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.07
|
+0.15
(1.33%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.65
|
+0.28
(1.26%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.22
|
+0.27
(1.20%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.01
|
+0.28
(1.19%)
|
|
CI Global Dividend Private Pool Series A
|
10.01
|
+0.12
(1.18%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.13
|
+0.22
(1.16%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.50
|
+0.15
(1.14%)
|
|
Scotia Global Dividend Class - Series A
|
28.72
|
+0.32
(1.13%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.91
|
+0.31
(1.12%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.21
|
+0.10
(0.92%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.05
|
+0.14
(0.87%)
|
|
RBC Target 2040 Education Fund Series A
|
14.07
|
+0.12
(0.83%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.31
|
+0.12
(0.81%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.16
|
+0.37
(1.23%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.44
|
+0.12
(1.04%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.03
|
+0.12
(0.98%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.92
|
+0.14
(0.88%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.00
|
+0.26
(1.25%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.64
|
+0.19
(1.25%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.40
|
+0.22
(1.25%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.77
|
+0.26
(1.25%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.23
|
+0.11
(0.94%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.31
|
+0.09
(0.91%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.62
|
+0.14
(0.90%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.13
|
+0.12
(0.89%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.69
|
+0.11
(0.89%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.80
|
+0.15
(0.88%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.36
|
+0.06
(0.69%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.61
|
+0.04
(0.43%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.35
|
+0.02
(0.43%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.07
|
+0.04
(0.43%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
+0.03
(0.43%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.07
|
+0.03
(0.42%)
|
|
Educators Bond Fund Class A
|
8.95
|
+0.04
(0.42%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.13
|
+0.04
(0.42%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
+0.02
(0.42%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.10
|
+0.04
(0.42%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.27
|
+0.04
(0.49%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
+0.03
(0.48%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.02
|
+0.04
(0.46%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.00
|
+0.04
(0.45%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.95
|
+0.04
(0.44%)
|
|
Counsel Fixed Income Series A
|
11.02
|
+0.05
(0.42%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.98
|
+0.05
(0.42%)
|
|
Canoe Global Income Fund Series A
|
6.45
|
+0.03
(0.41%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.25
|
+0.03
(0.41%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.30
|
+0.01
(0.40%)
|
|
CI Ethereum Fund Series A U$
|
8.56
|
+0.25
(3.05%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.95
|
+0.50
(3.01%)
|
|
CI Bitcoin Fund Series A U$
|
12.20
|
+0.32
(2.73%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.48
|
+0.36
(2.72%)
|
|
CI Solana Fund Series A
|
5.28
|
+0.14
(2.70%)
|