|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.56
|
+3.30
(3.20%)
|
|
CI Ethereum Fund Series A U$
|
7.19
|
+0.22
(3.18%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.12
|
+0.41
(3.00%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.85
|
+1.03
(2.81%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.71
|
+0.62
(2.81%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.62
|
+1.25
(2.76%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.67
|
+0.22
(2.64%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.12
|
+0.33
(2.58%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.67
|
+0.62
(2.47%)
|
|
TD Science & Technology Fund - Investor Series
|
185.45
|
+4.46
(2.46%)
|
|
BMO Canadian Equity Fund Series A
|
59.89
|
+0.46
(0.77%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.25
|
+0.09
(0.75%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.47
|
+0.12
(0.71%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
27.91
|
+0.18
(0.64%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
29.60
|
+0.19
(0.63%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.72
|
+0.12
(0.60%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.46
|
+0.25
(0.60%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.26
|
+0.42
(0.60%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.72
|
+0.13
(0.57%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
36.34
|
+0.20
(0.56%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.88
|
+0.35
(0.92%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.85
|
+0.17
(0.91%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.66
|
+0.47
(0.75%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.34
|
+0.46
(0.74%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.89
|
+0.39
(0.72%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.04
|
+0.29
(0.69%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.01
|
+0.34
(0.47%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.83
|
+0.07
(0.45%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.59
|
+0.22
(0.38%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.25
|
+0.05
(0.34%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.52
|
+0.18
(1.07%)
|
|
NBI Resource Fund Investor Series
|
73.87
|
+0.73
(0.99%)
|
|
BMO Resource Fund Series A
|
92.88
|
+0.78
(0.85%)
|
|
CI Global Resource Fund (Series A units)
|
42.20
|
+0.31
(0.74%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.73
|
+0.49
(0.73%)
|
|
TD Resource Fund Investor Series
|
28.43
|
+0.20
(0.71%)
|
|
CIBC Canadian Resources Fund Class A
|
31.17
|
+0.16
(0.51%)
|
|
Mackenzie Global Resource Fund II Series A
|
48.88
|
+0.17
(0.35%)
|
|
Mackenzie Global Resource Fund Series A
|
49.05
|
+0.15
(0.32%)
|
|
Mackenzie Global Resource Fund Series LB
|
17.72
|
+0.06
(0.31%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.13
|
+0.08
(0.43%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.05
|
+0.09
(0.41%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.89
|
+0.12
(0.39%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.76
|
+0.03
(0.35%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.10
|
+0.03
(0.31%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.45
|
+0.04
(0.30%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.74
|
+0.01
(0.29%)
|
|
Barreau du Quebec Dividend Fund
|
19.81
|
+0.05
(0.25%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
13.89
|
+0.03
(0.24%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
25.60
|
+0.06
(0.23%)
|
|
NBI Precious Metals Fund Investor Series
|
50.27
|
+0.45
(0.91%)
|
|
CIBC Precious Metals Fund Class A
|
49.84
|
+0.41
(0.83%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.89
|
+0.18
(0.72%)
|
|
RBC Global Precious Metals Fund Series A
|
175.63
|
+1.20
(0.69%)
|
|
TD Precious Metals Fund Investor Series
|
168.49
|
+0.71
(0.42%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.38
|
+0.18
(0.34%)
|
|
Mackenzie Precious Metals Fund Series A
|
187.27
|
+0.62
(0.33%)
|
|
Canada Life Precious Metals Fund A Series
|
54.49
|
+0.16
(0.29%)
|
|
Dynamic Precious Metals Fund Series A
|
42.02
|
+0.12
(0.29%)
|
|
BMO Precious Metals Fund Series A
|
85.88
|
+0.21
(0.24%)
|
|
TD North American Dividend Fund - Investor Series
|
55.85
|
+0.79
(1.43%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.12
|
+0.23
(1.36%)
|
|
Fidelity North American Equity Class Series A
|
29.54
|
+0.34
(1.17%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.47
|
+0.11
(0.90%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.41
|
+0.07
(0.85%)
|
|
CI North American Equity Fund Series A
|
15.20
|
+0.13
(0.84%)
|
|
BMO Women in Leadership Fund Series A
|
21.05
|
+0.15
(0.71%)
|
|
RBC North American Growth Fund Series A
|
80.59
|
+0.54
(0.67%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.44
|
+0.11
(0.62%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.31
|
+0.12
(0.62%)
|
|
Fidelity International Growth Fund Series B
|
25.67
|
+0.23
(0.91%)
|
|
Fidelity International Growth Class Series B
|
25.22
|
+0.23
(0.91%)
|
|
Manulife World Investment Class Advisor Series
|
29.39
|
+0.26
(0.88%)
|
|
Manulife World Investment Fund Advisor Series
|
24.25
|
+0.21
(0.87%)
|
|
Invesco International Growth Class Series A
|
24.23
|
+0.21
(0.87%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.04
|
+0.12
(0.86%)
|
|
Invesco International Growth Fund Series A
|
10.48
|
+0.09
(0.86%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.50
|
+0.08
(0.82%)
|
|
Dynamic International Discovery Fund Series A
|
13.59
|
+0.11
(0.81%)
|
|
RBC International Equity Fund Series A
|
31.82
|
+0.25
(0.80%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.05
|
+0.11
(0.64%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
+0.04
(0.44%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.43
|
+0.04
(0.39%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.44
|
+0.04
(0.35%)
|
|
Beutel Goodman Income Fund Class D
|
10.62
|
+0.04
(0.35%)
|
|
RBC Vision Bond Fund Series D
|
9.87
|
+0.03
(0.35%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.21
|
+0.03
(0.35%)
|
|
NBI Bond Fund Investor Series
|
10.72
|
+0.04
(0.35%)
|
|
Scotia Low Carbon Canadian Fixed Income Fund Series A
|
8.64
|
+0.03
(0.34%)
|
|
Manulife Bond Fund Advisor Series
|
5.92
|
+0.02
(0.34%)
|
|
Encasa Canadian Bond Fund Series A
|
9.54
|
+0.03
(0.34%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
+0.03
(0.27%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.84
|
+0.02
(0.22%)
|
|
MD Short-Term Bond Fund Series A
|
10.26
|
+0.01
(0.10%)
|
|
Counsel Short Term Bond Series A
|
9.47
|
+0.01
(0.09%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
+0.01
(0.09%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.91
|
+0.01
(0.09%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.94
|
+0.01
(0.08%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.88
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.63
|
+0.01
(0.08%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.08%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.96
|
+0.06
(0.71%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.42
|
+0.04
(0.35%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.81
|
+0.03
(0.34%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
+0.01
(0.29%)
|
|
RP Strategic Income Plus Fund Class A
|
10.18
|
+0.03
(0.27%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.96
|
+0.02
(0.25%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.93
|
+0.02
(0.17%)
|
|
Scotia Global Bond Fund - Series A
|
9.11
|
+0.01
(0.16%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.76
|
+0.01
(0.14%)
|
|
CI Global Green Bond Fund Series A
|
10.85
|
+0.01
(0.12%)
|
|
Sun Life Money Market Class Series A
|
11.34
|
0.00
(0.02%)
|
|
Cash Management Pool (Series W units)
|
5.00
|
0.00
(0.02%)
|
|
CI U.S. Money Market Corporate Class (Series A shares)
|
12.28
|
0.00
(0.02%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.36
|
+0.01
(0.02%)
|
|
RBC Canadian Money Market Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Purpose Cash Management Class A Units
|
10.00
|
0.00
(0.02%)
|
|
CI Money Market Fund (Series A units)
|
10.00
|
0.00
(0.02%)
|
|
RBC Canadian T-Bill Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Premium Cash Management Fund Class A (CAD Unhedged)
|
10.00
|
0.00
(0.02%)
|
|
CIBC Money Market Fund Class A
|
10.00
|
0.00
(0.02%)
|
|
RBC Premium $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
RBC $U.S. Money Market Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Purpose USD Cash Management Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Renaissance U.S. Money Market Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
US Premium Cash Management Fund Class A U$
|
10.00
|
0.00
(0.03%)
|
|
CIBC U.S. Dollar Money Market 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%)
|
|
Purpose US Cash Fund Class A
|
10.00
|
0.00
(0.03%)
|
|
Guardian Ultra-Short U.S. T-Bill Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
US High Interest Savings Account Fund Unhedged Class A
|
10.00
|
0.00
(0.03%)
|
|
Invesco American Franchise Fund Series A
|
25.98
|
+0.52
(2.05%)
|
|
Invesco American Franchise Class Series A
|
46.39
|
+0.93
(2.04%)
|
|
Dynamic Power American Growth Class Series A
|
16.93
|
+0.32
(1.95%)
|
|
Dynamic Power American Growth Fund Series A
|
23.81
|
+0.45
(1.95%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
69.96
|
+1.29
(1.88%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.01
|
+0.24
(1.77%)
|
|
Franklin U.S. Opportunities Fund Series A
|
48.21
|
+0.84
(1.77%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.68
|
+0.60
(1.75%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
54.56
|
+0.94
(1.74%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
120.65
|
+2.07
(1.74%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.56
|
+3.30
(3.20%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.62
|
+1.25
(2.76%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.49
|
+0.14
(1.62%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.42
|
+0.66
(1.44%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.13
|
+0.77
(1.42%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.58
|
+0.40
(1.41%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.16
|
+0.14
(1.41%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
102.75
|
+1.27
(1.25%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.59
|
+0.19
(1.25%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.05
|
+0.12
(1.19%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.01
|
+0.17
(0.46%)
|
|
RBC European Equity Fund Series A
|
29.62
|
+0.07
(0.24%)
|
|
BMO European Fund Series A
|
35.91
|
+0.07
(0.21%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.94
|
+0.09
(0.18%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.37
|
+0.03
(0.16%)
|
|
CIBC European Index Fund Class A
|
17.85
|
+0.03
(0.15%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.87
|
+0.02
(0.14%)
|
|
TD European Index Fund Investor Series
|
16.66
|
+0.02
(0.12%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.11
|
+0.01
(0.09%)
|
|
CIBC European Equity Fund Class A
|
20.53
|
+0.01
(0.07%)
|
|
Fidelity Far East Fund Series B
|
64.74
|
+1.20
(1.90%)
|
|
Fidelity Far East Class Series B
|
69.20
|
+1.29
(1.89%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.08
|
+0.15
(0.90%)
|
|
Fidelity AsiaStar Class Series B
|
33.32
|
+0.62
(1.90%)
|
|
Fidelity AsiaStar Fund Series B
|
41.08
|
+0.76
(1.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.46
|
+0.30
(1.64%)
|
|
CIBC Asia Pacific Fund Class A
|
22.19
|
+0.25
(1.12%)
|
|
RBC Asian Equity Fund Series A
|
22.52
|
+0.25
(1.12%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.85
|
+1.03
(2.81%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.18
|
+0.24
(1.86%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.44
|
+0.34
(1.71%)
|
|
Templeton Emerging Markets Fund Series A
|
19.51
|
+0.26
(1.34%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.49
|
+0.14
(1.32%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.98
|
+0.38
(1.28%)
|
|
Fidelity Emerging Markets Class Series B
|
20.74
|
+0.26
(1.28%)
|
|
CIBC Emerging Markets Index Fund Class A
|
30.53
|
+0.36
(1.21%)
|
|
Renaissance Emerging Markets Fund Class A
|
29.42
|
+0.34
(1.16%)
|
|
CIBC Emerging Markets Fund Class A
|
20.98
|
+0.23
(1.13%)
|
|
BMO Asset Allocation Fund Series A
|
27.94
|
+0.16
(0.56%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.56
|
+0.25
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.66
|
+0.15
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.65
|
+0.06
(0.46%)
|
|
RBC Balanced Fund Series A
|
17.95
|
+0.08
(0.45%)
|
|
CIBC Balanced Index Fund Class A
|
23.00
|
+0.10
(0.45%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.68
|
+0.04
(0.40%)
|
|
BMO Monthly Income Fund Series A
|
7.23
|
+0.03
(0.39%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.88
|
+0.13
(0.39%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.64
|
+0.11
(0.39%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.46
|
+0.15
(0.98%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.25
|
+0.11
(0.84%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.07
|
+0.16
(0.77%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.43
|
+0.18
(0.74%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
19.99
|
+0.14
(0.71%)
|
|
North Growth Balanced Fund Series A
|
11.28
|
+0.07
(0.66%)
|
|
BMO Global Income & Growth Fund Series A
|
12.91
|
+0.08
(0.63%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
9.86
|
+0.06
(0.60%)
|
|
Counsel Focus Balanced Portfolio Series A
|
11.93
|
+0.07
(0.60%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
12.85
|
+0.07
(0.56%)
|
|
Dynamic Power Global Growth Class Series A
|
17.51
|
+0.40
(2.37%)
|
|
BMO Global Innovators Fund Series A
|
20.21
|
+0.45
(2.26%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.14
|
+0.80
(2.08%)
|
|
Fidelity Global Innovators Class Series A
|
47.17
|
+0.96
(2.08%)
|
|
Franklin Innovation Fund Series A
|
13.30
|
+0.26
(2.00%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.63
|
+0.38
(1.99%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.56
|
+0.22
(1.96%)
|
|
CIBC Technology Innovation Fund Class A
|
84.82
|
+1.62
(1.95%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
115.72
|
+1.86
(1.64%)
|
|
NBI Innovators Fund Investor Series
|
84.01
|
+1.33
(1.60%)
|
|
CI Ethereum Fund Series A U$
|
7.19
|
+0.22
(3.18%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.12
|
+0.41
(3.00%)
|
|
CI Bitcoin Fund Series A U$
|
10.90
|
+0.14
(1.26%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.92
|
+0.15
(1.24%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.56
|
+0.12
(0.99%)
|
|
CI Auspice Broad Commodity Fund A
|
11.03
|
+0.05
(0.46%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.91
|
+0.03
(0.26%)
|
|
CI Solana Fund Series A
|
5.03
|
+0.01
(0.14%)
|
|
TD Health Sciences Fund - Investor Series
|
123.91
|
+1.53
(1.25%)
|
|
BMO Global Health Care Fund Series A
|
12.34
|
+0.13
(1.03%)
|
|
Fidelity Global Health Care Class Series B
|
35.51
|
+0.32
(0.90%)
|
|
Fidelity Global Health Care Fund Series B
|
63.16
|
+0.56
(0.90%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.11
|
+0.12
(0.77%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.66
|
+0.38
(0.76%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.94
|
+0.11
(0.66%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.63
|
+0.25
(0.62%)
|
|
Renaissance Global Health Care Fund Class A
|
51.32
|
+0.20
(0.39%)
|
|
TD Balanced Growth Fund Investor Series
|
44.02
|
+0.41
(0.94%)
|
|
Dynamic Power Balanced Fund Series A
|
18.63
|
+0.15
(0.81%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.91
|
+0.28
(0.81%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.69
|
+0.11
(0.55%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.78
|
+0.15
(0.52%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.80
|
+0.06
(0.51%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.85
|
+0.12
(0.45%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.23
|
+0.10
(0.44%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.47
|
+0.06
(0.43%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.82
|
+0.05
(0.43%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.94
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.59
|
+0.06
(0.38%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.05
|
+0.06
(0.38%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.01
|
+0.05
(0.37%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.12
|
+0.04
(0.36%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.87
|
+0.05
(0.35%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.60
|
+0.04
(0.35%)
|
|
IG Core Portfolio - Income Plus C
|
8.00
|
+0.03
(0.33%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.36
|
+0.04
(0.31%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.11
|
+0.07
(0.31%)
|
|
Fidelity Canadian Growth Company Class Series B
|
132.50
|
+1.62
(1.24%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
121.87
|
+1.49
(1.24%)
|
|
Fidelity Special Situations Class Series B
|
75.02
|
+0.91
(1.23%)
|
|
Fidelity Special Situations Fund Series B
|
54.42
|
+0.66
(1.23%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.03
|
+0.23
(1.14%)
|
|
Scotia Canadian Growth Fund - Series A
|
166.90
|
+1.84
(1.11%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.15
|
+0.76
(1.11%)
|
|
BMO Growth Opportunities Fund Series A
|
20.32
|
+0.18
(0.87%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.43
|
+0.19
(0.78%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
20.56
|
+0.16
(0.78%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.65
|
+0.36
(1.85%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.21
|
+0.34
(1.06%)
|
|
Invesco Global Balanced Fund Series A
|
11.99
|
+0.12
(0.97%)
|
|
Invesco Global Balanced Class Series A
|
21.26
|
+0.20
(0.96%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.54
|
+0.14
(0.84%)
|
|
Fidelity American Balanced Fund Series A
|
17.24
|
+0.14
(0.84%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.93
|
+0.27
(0.77%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.93
|
+0.20
(0.76%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
14.69
|
+0.11
(0.74%)
|
|
Barometer Balanced Fund Class A
|
12.53
|
+0.09
(0.71%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
+0.03
(0.79%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.13
|
+0.07
(0.77%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.57
|
+0.05
(0.50%)
|
|
Invesco Strategic Yield Fund Series A
|
9.87
|
+0.05
(0.48%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.97
|
+0.06
(0.48%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.16
|
+0.05
(0.48%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.89
|
+0.04
(0.46%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.48
|
+0.05
(0.46%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.21
|
+0.05
(0.45%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.28
|
+0.04
(0.41%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
11.08
|
+0.04
(0.40%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.46
|
+0.05
(0.40%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.74
|
+0.17
(1.00%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.32
|
+0.23
(1.00%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.24
|
+0.15
(1.00%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.55
|
+0.15
(0.97%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.72
|
+0.12
(0.90%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.94
|
+0.08
(0.63%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.33
|
+0.07
(0.61%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.99
|
+0.10
(0.59%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.08
|
+0.07
(0.57%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.81
|
+0.07
(0.56%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.38
|
+0.08
(0.50%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.09
|
+0.06
(0.43%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.46
|
+0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.13
|
+0.11
(0.58%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.26
|
+0.03
(0.24%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.77
|
+0.06
(0.21%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.38
|
+0.03
(0.21%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.45
|
+0.02
(0.08%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.67
|
+0.22
(2.64%)
|
|
Invesco Global Opportunities Class Series A
|
13.56
|
+0.20
(1.53%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.78
|
+0.08
(0.87%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.70
|
+0.19
(0.70%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.24
|
+0.11
(0.70%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.02
|
+0.10
(0.64%)
|
|
MD Strategic Opportunities Fund Series A
|
16.05
|
+0.06
(0.38%)
|
|
Counsel Global Small Cap Series A
|
22.42
|
+0.08
(0.35%)
|
|
Fidelity NorthStar Class Series B
|
48.30
|
+0.16
(0.33%)
|
|
Fidelity NorthStar Fund Series B
|
33.10
|
+0.11
(0.33%)
|
|
BMO Greater China Fund Series A
|
12.13
|
+0.18
(1.49%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.78
|
+0.24
(1.00%)
|
|
RBC China Equity Fund Series A
|
11.86
|
+0.11
(0.98%)
|
|
Renaissance China Plus Fund Class A
|
37.98
|
+0.36
(0.95%)
|
|
Fidelity China Fund Series B
|
36.34
|
+0.17
(0.46%)
|
|
Fidelity China Class Series B
|
24.55
|
+0.11
(0.46%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.58
|
+0.05
(0.42%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.25
|
+0.01
(0.03%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.41
|
+0.07
(0.46%)
|
|
Dynamic Premium Yield Fund Series A
|
11.70
|
+0.05
(0.40%)
|
|
Dynamic Premium Yield Class - Series A
|
16.69
|
+0.07
(0.40%)
|
|
Dynamic Alternative Yield Class Series A
|
16.18
|
+0.02
(0.12%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.57
|
+0.01
(0.12%)
|
|
CI Structured Premium Yield Fund Series A
|
9.87
|
0.00
(0.01%)
|
|
TD Science & Technology Fund - Investor Series
|
185.45
|
+4.46
(2.46%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.27
|
+0.58
(2.16%)
|
|
RBC Global Technology Fund Series A
|
20.00
|
+0.35
(1.77%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.42
|
+0.24
(1.72%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.13
|
+0.40
(1.67%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.45
|
+0.19
(1.64%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.54
|
+0.82
(1.58%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
59.03
|
+0.91
(1.57%)
|
|
Fidelity Technology Innovators Class Series B
|
129.41
|
+1.26
(0.99%)
|
|
Fidelity Technology Innovators Fund Series B
|
129.55
|
+1.27
(0.99%)
|
|
Fidelity Japan Class Series B
|
25.82
|
+0.58
(2.31%)
|
|
Fidelity Japan Fund Series B
|
26.07
|
+0.59
(2.31%)
|
|
RBC Japanese Equity Fund Series A
|
18.07
|
+0.29
(1.62%)
|
|
BMO Japan Fund Series A
|
15.83
|
+0.11
(0.70%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.71
|
+0.62
(2.81%)
|
|
BMG Silver BullionFund Class A
|
30.68
|
+0.28
(0.93%)
|
|
Dynamic Strategic Gold Class Series A
|
46.99
|
+0.32
(0.68%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.30
|
+0.16
(0.53%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.58
|
+0.14
(0.64%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.44
|
+0.04
(0.30%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.31
|
+0.04
(0.28%)
|
|
RBC Target 2030 Education Fund Series A
|
14.47
|
+0.04
(0.27%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.45
|
+0.02
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
+0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
+0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.18
|
+0.01
(0.13%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.02%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.31
|
+0.05
(0.62%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.35
|
+0.10
(0.56%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
79.26
|
+0.42
(0.53%)
|
|
Ninepoint Energy Fund Series A
|
35.32
|
+0.17
(0.49%)
|
|
Canoe Energy Portfolio Class Series A
|
15.07
|
+0.06
(0.38%)
|
|
CIBC Energy Fund Class A
|
38.42
|
+0.15
(0.38%)
|
|
Dynamic Strategic Energy Class Series A
|
8.08
|
+0.03
(0.37%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.77
|
+0.04
(0.37%)
|
|
BMO Global Energy Fund Series A
|
14.26
|
+0.03
(0.25%)
|
|
Dynamic Energy Income Fund Series A
|
17.15
|
+0.02
(0.14%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
+0.01
(0.09%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.80
|
+0.01
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.16
|
+0.16
(0.69%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.96
|
+0.09
(0.51%)
|
|
RBC Target 2035 Education Fund Series A
|
13.15
|
+0.05
(0.39%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.02
|
+0.05
(0.36%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.62
|
+0.04
(0.35%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.80
|
+0.05
(0.31%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.47
|
+0.04
(0.33%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.28
|
+0.04
(0.33%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.73
|
+0.04
(0.28%)
|
|
NEI Clean Infrastructure Fund A
|
9.59
|
0.00
(0.04%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.70
|
+0.03
(0.26%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.21
|
+0.03
(0.25%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.83
|
+0.02
(0.25%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.81
|
+0.02
(0.25%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.33
|
+0.02
(0.24%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.69
|
+0.02
(0.23%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.32
|
+0.02
(0.21%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.05
|
+0.02
(0.21%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.20
|
+0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
+0.02
(0.20%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.64
|
+0.03
(0.29%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.59
|
+0.03
(0.27%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.35
|
+0.02
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.79
|
+0.02
(0.23%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.07
|
+0.02
(0.21%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.60
|
+0.02
(0.21%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.03
|
+0.02
(0.18%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.21
|
+0.02
(0.17%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.18
|
+0.02
(0.16%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.90
|
+0.01
(0.14%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.79
|
+0.04
(0.44%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.12
|
+0.33
(2.58%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.67
|
+0.62
(2.47%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.01
|
+0.26
(1.79%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.89
|
+0.16
(1.66%)
|
|
EHP Select Alternative Fund Class A
|
12.09
|
+0.12
(1.03%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.77
|
+0.12
(0.96%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
13.43
|
+0.11
(0.83%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.86
|
+0.11
(0.79%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.45
|
+0.14
(0.74%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.33
|
+0.07
(0.65%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.60
|
+0.02
(0.25%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.25
|
+0.01
(0.08%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
0.00
(0.06%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.12
|
0.00
(0.05%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
0.00
(0.01%)
|
|
Exponential Balanced Growth Fund Class A
|
10.11
|
+0.05
(0.53%)
|
|
Mackenzie Global Macro Fund Series A
|
9.59
|
+0.05
(0.49%)
|
|
iProfile Alternatives Private Pool Series I
|
11.28
|
+0.05
(0.48%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
+0.04
(0.39%)
|
|
Friedberg Asset Allocation Fund U$
|
22.88
|
+0.09
(0.38%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.84
|
+0.03
(0.31%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.72
|
+0.02
(0.17%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.23
|
+0.02
(0.15%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.81
|
+0.02
(0.15%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.97
|
+0.01
(0.14%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
+0.08
(0.79%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
+0.01
(0.13%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
+0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.10
|
0.00
(0.05%)
|
|
MD Strategic Yield Fund Series A
|
8.87
|
+0.04
(0.45%)
|
|
Pender Corporate Bond Fund Class A
|
14.30
|
+0.04
(0.27%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.51
|
+0.02
(0.25%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.13
|
+0.02
(0.24%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.17
|
+0.02
(0.22%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.62
|
+0.02
(0.16%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.08
|
+0.02
(0.15%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.35
|
+0.01
(0.13%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.13
|
+0.01
(0.13%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.16
|
+0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.36
|
+0.24
(1.10%)
|
|
Canada Life US Dividend Fund A
|
20.97
|
+0.11
(0.54%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.84
|
+0.13
(0.51%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.37
|
+0.10
(0.50%)
|
|
RBC U.S. Dividend Fund Series A
|
38.79
|
+0.19
(0.49%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.90
|
+0.11
(0.49%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
92.59
|
+0.45
(0.49%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.98
|
+0.06
(0.37%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.22
|
+0.09
(0.36%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.85
|
+0.06
(0.35%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.84
|
+0.20
(0.88%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.94
|
+0.11
(0.83%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.78
|
+0.18
(0.83%)
|
|
BMO Global Dividend Fund Series A
|
30.29
|
+0.21
(0.69%)
|
|
Fidelity Global Dividend Class Series B
|
26.90
|
+0.18
(0.67%)
|
|
Fidelity Global Dividend Fund Series B
|
24.00
|
+0.16
(0.67%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.09
|
+0.11
(0.57%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.16
|
+0.06
(0.53%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.61
|
+0.05
(0.50%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.66
|
+0.04
(0.39%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.53
|
+0.19
(0.74%)
|
|
RBC Target 2040 Education Fund Series A
|
13.58
|
+0.06
(0.45%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.76
|
+0.05
(0.43%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.80
|
+0.06
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.36
|
+0.06
(0.38%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.42
|
+0.23
(0.80%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.46
|
+0.06
(0.48%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.90
|
+0.05
(0.48%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.31
|
+0.07
(0.48%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.55
|
+0.16
(0.81%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.72
|
+0.12
(0.81%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.76
|
+0.16
(0.81%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.38
|
+0.13
(0.81%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.65
|
+0.07
(0.62%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.09
|
+0.09
(0.56%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.16
|
+0.06
(0.50%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.59
|
+0.06
(0.50%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.88
|
+0.05
(0.50%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.99
|
+0.07
(0.49%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.36
|
+0.03
(0.37%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
+0.02
(0.35%)
|
|
Dynamic Advantage Bond Class Series A
|
13.20
|
+0.05
(0.34%)
|
|
Educators Bond Fund Class A
|
9.04
|
+0.03
(0.34%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
+0.01
(0.32%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.95
|
+0.04
(0.32%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.12
|
+0.02
(0.31%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.20
|
+0.03
(0.31%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.09
|
+0.02
(0.31%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
+0.02
(0.31%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.28
|
+0.03
(0.42%)
|
|
Counsel Fixed Income Series A
|
11.00
|
+0.03
(0.28%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.86
|
+0.02
(0.27%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.60
|
+0.02
(0.25%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
+0.02
(0.24%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.01
|
+0.02
(0.23%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.94
|
+0.01
(0.18%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.99
|
+0.02
(0.16%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.09
|
+0.01
(0.16%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.78
|
+0.01
(0.14%)
|