Canada
Canada
Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
TD Q Canadian Low Volatility
|
24.72 |
24.73 |
24.72 |
24.73 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
Vanguard FTSE Dev All Cap ex Nor Am
|
42.75 |
42.73 |
42.73 |
42.75 |
0.11
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
Brompton Flaherty & Crumrine Investment Grade Pref
|
23 |
23 |
23 |
23 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
NBI Global Private Equity
|
53 |
52.65 |
52.65 |
53 |
0.32
|
0.61%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG MSCI USA Index
|
45.2 |
45.14 |
45.14 |
45.2 |
0.16
|
0.36%
|
2025/07/10
Aeg 20:00
|
|
NBI Sustainable Global Equity
|
42.16 |
42.32 |
42.16 |
42.32 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
BMO NASDAQ 100 Equity Index (USD Units)
|
49.72 |
49.7 |
49.7 |
49.72 |
0.07
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
Guardian Directed Premium Yield Unhedged
|
20.35 |
20.26 |
20.26 |
20.35 |
0.15
|
0.74%
|
2025/07/10
Aeg 20:00
|
|
BMO SIA Focused Canadian Equity Fund ETF Series
|
46.93 |
47.33 |
46.93 |
47.33 |
0.16
|
0.34%
|
2025/07/10
Aeg 20:00
|
|
Manulife Multifactor U.S. Large Cap Index ETF (Hed
|
54.93 |
54.87 |
54.87 |
54.93 |
0.24
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
Fidelity Advantage Ether - L
|
36.95 |
37.2 |
36.95 |
37.2 |
2.13
|
6.12%
|
2025/07/10
Aeg 20:00
|
|
TD Active Global Equity Growth
|
28.34 |
28.25 |
28.25 |
28.34 |
0.14
|
0.50%
|
2025/07/10
Aeg 20:00
|
|
Invesco S&P 500 Low Volatility Index CAD
|
36.39 |
36.39 |
36.39 |
36.39 |
0.26
|
0.72%
|
2025/07/10
Aeg 20:00
|
|
TD Active Global Enhanced Dividend USD Inc
|
20.06 |
20.06 |
20.06 |
20.06 |
0.09
|
0.45%
|
2025/07/10
Aeg 20:00
|
|
Fidelity U.S. Dividend for Rising Rates Index Unit
|
45.45 |
45.45 |
45.45 |
45.45 |
0.18
|
0.40%
|
2025/07/10
Aeg 20:00
|
|
iShares JP Morgan USD Emerging Markets Bond (CAD H
|
16 |
16.02 |
16 |
16.02 |
0.07
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Developed ex-North America Aggregate Bon
|
88.54 |
89.01 |
88.54 |
89.01 |
0.49
|
0.55%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Canadian Large Cap Equity
|
162.55 |
162.55 |
162.55 |
162.55 |
0.15
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
iShares U.S. IG Corporate Bond Index
|
35.38 |
35.38 |
35.38 |
35.38 |
0.04
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Desjardins SocieTerra American Equity
|
26.42 |
26.3 |
26.3 |
26.42 |
0.22
|
0.84%
|
2025/07/10
Aeg 20:00
|
|
CI First Asset Global Asset Allocation
|
28.41 |
28.48 |
28.41 |
28.48 |
0.09
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
Purpose Canadian Financial Income Fund Series
|
29.18 |
29.13 |
29.13 |
29.18 |
0.14
|
0.48%
|
2025/07/10
Aeg 20:00
|
|
Invesco S&P 500 Low Volatility Index CAD Hedged
|
51.84 |
51.51 |
51.51 |
51.84 |
0.40
|
0.78%
|
2025/07/10
Aeg 20:00
|
|
WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedg
|
24.33 |
24.05 |
24.05 |
24.33 |
0.06
|
0.25%
|
2025/07/10
Aeg 20:00
|
|
NBI Liquid Alternatives
|
21.25 |
21.3 |
21.25 |
21.3 |
0.15
|
0.71%
|
2025/07/10
Aeg 20:00
|
|
BMO Short-Term US TIPS Index
|
32.21 |
32.19 |
32.19 |
32.21 |
0.06
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
Purpose Diversified Real Asset
|
29.75 |
29.75 |
29.75 |
29.75 |
0.05
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI USA High Quality Index
|
57.42 |
57.45 |
57.42 |
57.45 |
0.30
|
0.53%
|
2025/07/10
Aeg 20:00
|
|
iShares Core SP US Total Market
|
50.96 |
50.84 |
50.84 |
50.96 |
0.23
|
0.45%
|
2025/07/10
Aeg 20:00
|
|
Purpose Best Ideas Non Currency Hed
|
61.98 |
62.52 |
61.98 |
62.52 |
0.08
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
Purpose Best Ideas
|
48.5 |
48.91 |
48.5 |
48.91 |
0.14
|
0.29%
|
2025/07/10
Aeg 20:00
|
|
Sprott Physical Gold
|
25.43 |
25.37 |
25.37 |
25.43 |
0.09
|
0.36%
|
2025/07/10
Aeg 20:00
|
|
CIBC U.S. Equity Index
|
33.97 |
33.97 |
33.97 |
33.97 |
0.10
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
TD U.S. Equity CAD Hedged Index
|
41.2 |
41.27 |
41.2 |
41.27 |
0.18
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
iShares SP Global Consumer Discret
|
59 |
58.65 |
58.65 |
59 |
0.15
|
0.25%
|
2025/07/10
Aeg 20:00
|
|
Fidelity Canadian High Quality Index
|
40.47 |
40.48 |
40.47 |
40.48 |
0.05
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
CI Global Climate Leaders Fund (ETF C$ Series)
|
37.5 |
37.9 |
37.5 |
37.9 |
0.32
|
0.85%
|
2025/07/10
Aeg 20:00
|
|
CI Gold Bullion Fund Hedged
|
40.56 |
40.5 |
40.5 |
40.56 |
0.15
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI USA ESG Leaders Index
|
60.17 |
60.17 |
60.17 |
60.17 |
0.25
|
0.42%
|
2025/07/10
Aeg 20:00
|
|
CI Galaxy Bitcoin US$ SeriesUnits
|
20.68 |
20.74 |
20.68 |
20.74 |
0.36
|
1.77%
|
2025/07/10
Aeg 20:00
|
|
BMO Global Consumer Staples Hedged
|
24.37 |
24.36 |
24.36 |
24.37 |
0.14
|
0.58%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI Canada Minimum Volatil
|
50.53 |
50.44 |
50.44 |
50.53 |
0.08
|
0.16%
|
2025/07/10
Aeg 20:00
|
|
Invesco S&P 500 Equal Weight Index ETF CAD Hedged
|
32.51 |
32.26 |
32.26 |
32.51 |
0.34
|
1.06%
|
2025/07/10
Aeg 20:00
|
|
BMO US Put Write USD
|
15.13 |
15.2 |
15.13 |
15.2 |
0.05
|
0.33%
|
2025/07/10
Aeg 20:00
|
|
BMO US Put Write Hedged
|
14.33 |
14.33 |
14.33 |
14.33 |
0.04
|
0.28%
|
2025/07/10
Aeg 20:00
|
|
Harvest Global REIT Leaders Income
|
5.8 |
5.77 |
5.77 |
5.8 |
0.02
|
0.35%
|
2025/07/10
Aeg 20:00
|
|
iShares Edge MSCI Min Vol USA CAD Hdg
|
38.32 |
38.26 |
38.26 |
38.32 |
0.10
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
Harvest Healthcare Leaders Income ETF Class B Unhe
|
8.33 |
8.23 |
8.23 |
8.33 |
0.12
|
1.46%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI Global Quality Dividend Index (C
|
27.76 |
27.69 |
27.69 |
27.76 |
0.14
|
0.51%
|
2025/07/10
Aeg 20:00
|
|
BMO Long Provincial Bond
|
12.04 |
12.07 |
12.04 |
12.07 |
0.02
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
PIMCO Managed Core Bond Pool
|
18.29 |
18.14 |
18.14 |
18.29 |
0.19
|
1.05%
|
2025/07/10
Aeg 20:00
|
|
PowerShares 1 3 Year Laddered Float
|
19.48 |
19.48 |
19.48 |
19.48 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
Hamilton Canadian Bank Mean Reversion
|
26.59 |
26.59 |
26.59 |
26.59 |
0.08
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
iShares Cybersecurity and Tech Index USD
|
53.98 |
54.16 |
53.98 |
54.16 |
0.28
|
0.52%
|
2025/07/10
Aeg 20:00
|
|
Horizons Canadian Large Cap Equity Covered Call
|
12.66 |
12.62 |
12.62 |
12.66 |
0.05
|
0.40%
|
2025/07/10
Aeg 20:00
|
|
Evolve US Banks Enhanced Yield Fund UnHedged Units
|
15.54 |
15.4 |
15.4 |
15.54 |
0.04
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
Invesco RAFI Canadian
|
45.51 |
45.46 |
45.46 |
45.51 |
0.13
|
0.29%
|
2025/07/10
Aeg 20:00
|
|
Dynamic Active International
|
28.12 |
28.11 |
28.11 |
28.12 |
0.33
|
1.19%
|
2025/07/10
Aeg 20:00
|
|
iShares Edge MSCI Min Vol USA
|
85.97 |
85.98 |
85.97 |
85.98 |
0.05
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
CI Morningstar National Bk Quebec
|
34.23 |
34.19 |
34.19 |
34.23 |
0.13
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
BMO SP TSX Equal Weight Global Gld
|
154.67 |
156.45 |
154.67 |
156.45 |
0.07
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
Harvest Brand Leaders Plus Income ETF Class U Unit
|
11.61 |
11.61 |
11.61 |
11.61 |
0.01
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
Bitcoin USD
|
39.44 |
39.55 |
39.44 |
39.55 |
0.88
|
2.28%
|
2025/07/10
Aeg 20:00
|
|
NBI Canadian Dividend Income
|
35.9 |
35.9 |
35.9 |
35.9 |
0.02
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Canadian Aggregate Bond
|
92.95 |
93.26 |
92.95 |
93.26 |
0.02
|
0.02%
|
2025/07/10
Aeg 20:00
|
|
CI Global Alpha Innovation C$ Series
|
29.02 |
29.23 |
29.02 |
29.23 |
0.04
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
FT Cboe Vest US Equity Buffer ETF - May
|
47.03 |
46.99 |
46.99 |
47.03 |
0.17
|
0.36%
|
2025/07/10
Aeg 20:00
|
|
Evolve European Banks Enhanced Yield USD
|
13.13 |
13.28 |
13.13 |
13.28 |
0.06
|
0.46%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
|
80.86 |
80.81 |
80.81 |
80.86 |
0.30
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
Purpose Total Return Bond
|
16.65 |
16.64 |
16.64 |
16.65 |
0.02
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI EAFE ESG Leaders Index
|
37.46 |
37.63 |
37.46 |
37.63 |
0.22
|
0.59%
|
2025/07/10
Aeg 20:00
|
|
Desjardins RI Canada - Low CO2 Index
|
35.07 |
35.07 |
35.07 |
35.07 |
0.08
|
0.23%
|
2025/07/10
Aeg 20:00
|
|
Desjardins Canadian Preferred Share Index
|
20.89 |
21.06 |
20.89 |
21.06 |
0.16
|
0.77%
|
2025/07/10
Aeg 20:00
|
|
Desjardins RI Canada Multifactor - Low CO2
|
35.9 |
35.9 |
35.9 |
35.9 |
0.02
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Silver Bullion Trust Currency Hedged Units
|
18.84 |
18.65 |
18.65 |
18.84 |
0.18
|
0.96%
|
2025/07/10
Aeg 20:00
|
|
BMO Dow Jones Industrial Average (CAD Hedged)
|
68 |
67.96 |
67.96 |
68 |
0.20
|
0.29%
|
2025/07/10
Aeg 20:00
|
|
First Asset CanBanc Income
|
12.9 |
12.89 |
12.89 |
12.9 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
CIBC Core Plus Fixed Income Pool
|
17.87 |
17.9 |
17.87 |
17.9 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI Canada ESG Leaders Index
|
44.34 |
44.29 |
44.29 |
44.34 |
0.20
|
0.45%
|
2025/07/10
Aeg 20:00
|
|
Horizons Equal Weight Canada Banks
|
43.83 |
43.71 |
43.71 |
43.83 |
0.16
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
First Trust Nasdaq Clean Edge Green Energy
|
15.72 |
15.42 |
15.42 |
15.72 |
0.50
|
3.29%
|
2025/07/10
Aeg 20:00
|
|
CI Munro Global Growth Equity Fund USD Hedged
|
38.35 |
38.34 |
38.34 |
38.35 |
0.44
|
1.16%
|
2025/07/10
Aeg 20:00
|
|
BMO Covered Call Dow Jones Industrial Average(CAD
|
26.4 |
26.24 |
26.24 |
26.4 |
0.20
|
0.76%
|
2025/07/10
Aeg 20:00
|
|
BMO Conservative
|
36.19 |
36.05 |
36.05 |
36.19 |
0.40
|
1.12%
|
2025/07/10
Aeg 20:00
|
|
BMO Global Strategic Bond
|
27.33 |
27.15 |
27.15 |
27.33 |
0.21
|
0.77%
|
2025/07/10
Aeg 20:00
|
|
Horizons Big Data & Hardware Index
|
35.56 |
35.56 |
35.56 |
35.56 |
0.24
|
0.67%
|
2025/07/10
Aeg 20:00
|
|
iShares Core Income Balanced ETF Portfolio
|
20.65 |
20.66 |
20.65 |
20.66 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Evolve Global Healthcare Enhanced Yield Fund UnHed
|
19.13 |
18.89 |
18.89 |
19.13 |
0.27
|
1.43%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI All Country World ex Canada Inde
|
34.61 |
34.62 |
34.61 |
34.62 |
0.18
|
0.52%
|
2025/07/10
Aeg 20:00
|
|
Blockchain Technologies
|
20 |
20.01 |
20 |
20.01 |
0.16
|
0.81%
|
2025/07/10
Aeg 20:00
|
|
iShares SP Global Industrials CAD
|
59.78 |
59.5 |
59.5 |
59.78 |
0.11
|
0.18%
|
2025/07/10
Aeg 20:00
|
|
iShares Conservative Short Term Str
|
17.91 |
17.92 |
17.91 |
17.92 |
0.03
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
TD Global Technology Innovators Index
|
10.05 |
10.03 |
10.03 |
10.05 |
0.06
|
0.60%
|
2025/07/10
Aeg 20:00
|
|
Vanguard FTSE Developed All Cap Ex US
|
61.25 |
61.24 |
61.24 |
61.25 |
0.15
|
0.25%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Canadian Corporate Bond Index
|
24.19 |
24.24 |
24.19 |
24.24 |
0.03
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
Horizons Active Cdn Dividend Common Class
|
22.72 |
22.71 |
22.71 |
22.72 |
0.03
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
BMO Global Communications
|
43.44 |
43.44 |
43.44 |
43.44 |
0.16
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
BMO Low Vol Int Eq CAD hdg
|
29.68 |
29.92 |
29.68 |
29.92 |
0.14
|
0.47%
|
2025/07/10
Aeg 20:00
|
|
iShares Core S&P 500 Index
|
39.4 |
39.4 |
39.4 |
39.4 |
0.15
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI All Country World Mini
|
56.98 |
56.87 |
56.87 |
56.98 |
0.06
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
NBI Sustainable Canadian Corporate Bond
|
22.58 |
22.63 |
22.58 |
22.63 |
0.03
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
Manulife Multifactor Canadian SMID Cap Index
|
47.32 |
47.45 |
47.32 |
47.45 |
0.08
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie US Investment Grade Corporate Bond CAD H
|
85.17 |
85.17 |
85.17 |
85.17 |
0.16
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
Fidelity Canadian Value Index
|
16.41 |
16.37 |
16.37 |
16.41 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Horizons Robotics and Automation
|
30.29 |
30.29 |
30.29 |
30.29 |
0.41
|
1.35%
|
2025/07/10
Aeg 20:00
|
|
BMO Low Volatility US Equity CAD He
|
35.19 |
35.34 |
35.19 |
35.34 |
0.06
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG Advanced MSCI USA Index
|
96.04 |
95.96 |
95.96 |
96.04 |
0.18
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
Dynamic Active International Dividend
|
24.48 |
24.4 |
24.4 |
24.48 |
0.11
|
0.45%
|
2025/07/10
Aeg 20:00
|
|
Desjardins RI Emerging Markets Low CO2 Index
|
20.01 |
19.96 |
19.96 |
20.01 |
0.02
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
CIBC Canadian Equity Index
|
29.36 |
29.34 |
29.34 |
29.36 |
0.04
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
Vanguard US Div Appreciat CAD Hdg
|
66.69 |
66.57 |
66.57 |
66.69 |
0.37
|
0.56%
|
2025/07/10
Aeg 20:00
|
|
iShares Global Agriculture Common Class
|
69.56 |
69.12 |
69.12 |
69.56 |
0.59
|
0.86%
|
2025/07/10
Aeg 20:00
|
|
WisdomTree U.S. Quality Dividend Growth
|
48.85 |
48.69 |
48.69 |
48.85 |
0.32
|
0.66%
|
2025/07/10
Aeg 20:00
|
|
iShares 1-5Yr Laddered Government Bond Common Clas
|
17.49 |
17.52 |
17.49 |
17.52 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Purpose Bitcoin CAD Non-Currency Hedged Carbon Off
|
18.81 |
18.98 |
18.81 |
18.98 |
0.37
|
2.01%
|
2025/07/10
Aeg 20:00
|
|
iShares India
|
56.12 |
56.61 |
56.12 |
56.61 |
0.44
|
0.78%
|
2025/07/10
Aeg 20:00
|
|
BMO Balanced ESG
|
39.27 |
39.26 |
39.26 |
39.27 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Energy Leaders Plus
|
3.03 |
3.03 |
3.03 |
3.03 |
0.01
|
0.33%
|
2025/07/10
Aeg 20:00
|
|
Middlefield Healthcare Dividend
|
10.96 |
10.86 |
10.86 |
10.96 |
0.18
|
1.67%
|
2025/07/10
Aeg 20:00
|
|
RBC Canadian Dividend Covered Call
|
21.74 |
21.8 |
21.74 |
21.8 |
0.07
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
First Asset US and Canada Lifeco In
|
10.9 |
10.97 |
10.9 |
10.97 |
0.10
|
0.92%
|
2025/07/10
Aeg 20:00
|
|
Horizons US Large Cap Equity Covered Call
|
13.83 |
13.82 |
13.82 |
13.83 |
0.06
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
Evolve Cyber Security Hedged
|
57.5 |
59.19 |
57.5 |
59.19 |
1.30
|
2.26%
|
2025/07/10
Aeg 20:00
|
|
Purpose International Dividend
|
26.85 |
26.93 |
26.85 |
26.93 |
0.07
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
Evolve Future Leadership Unhedged
|
25.63 |
25.63 |
25.63 |
25.63 |
0.16
|
0.63%
|
2025/07/10
Aeg 20:00
|
|
Horizons 0-3 Month U.S. T-Bill USD
|
50.02 |
50.03 |
50.02 |
50.03 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Horizons S&P/TSX Capped Composite Index
|
45 |
45.02 |
45 |
45.02 |
0.09
|
0.20%
|
2025/07/10
Aeg 20:00
|
|
iShares US Dividend Growers (CAD Hedged) Common Cl
|
55 |
54.73 |
54.73 |
55 |
0.39
|
0.71%
|
2025/07/10
Aeg 20:00
|
|
BMO SP 500 USD
|
68.57 |
68.39 |
68.39 |
68.57 |
0.35
|
0.51%
|
2025/07/10
Aeg 20:00
|
|
BMO Mid Federal Bond
|
14.68 |
14.72 |
14.68 |
14.72 |
0.01
|
0.07%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG MSCI Canada Index
|
32.93 |
32.89 |
32.89 |
32.93 |
0.03
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
RBC U.S. Banks Yield CAD Hedged
|
21.2 |
21.16 |
21.16 |
21.2 |
0.10
|
0.47%
|
2025/07/10
Aeg 20:00
|
|
Franklin Bissett Core Plus Bond Act
|
17.84 |
17.88 |
17.84 |
17.88 |
0.02
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
NBI Active Canadian Preferred Shares
|
25.32 |
25.42 |
25.32 |
25.42 |
0.05
|
0.20%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Emerging Markets Equity Index
|
104.44 |
104.68 |
104.44 |
104.68 |
0.17
|
0.16%
|
2025/07/10
Aeg 20:00
|
|
TD Balanced Portfolio
|
19.68 |
19.7 |
19.68 |
19.7 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
BMO S&P US Mid Cap Index
|
46.91 |
46.66 |
46.66 |
46.91 |
0.46
|
0.99%
|
2025/07/10
Aeg 20:00
|
|
BMO Covered Call Technology
|
53.7 |
53.74 |
53.7 |
53.74 |
0.05
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
NBI Sustainable Canadian Equity
|
48.83 |
48.87 |
48.83 |
48.87 |
0.04
|
0.08%
|
2025/07/10
Aeg 20:00
|
|
iShares Global Real Estate Common Class
|
30.22 |
30.39 |
30.22 |
30.39 |
0.13
|
0.43%
|
2025/07/10
Aeg 20:00
|
|
First Asset Morningstar Canada Value Common Class
|
28.94 |
28.82 |
28.82 |
28.94 |
0.16
|
0.56%
|
2025/07/10
Aeg 20:00
|
|
BMO Monthly Income
|
17.7 |
17.69 |
17.69 |
17.7 |
0.06
|
0.34%
|
2025/07/10
Aeg 20:00
|
|
BMO Global Infrastructure
|
50.5 |
50.5 |
50.5 |
50.5 |
0.05
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
Horizons US Large Cap Index
|
104.4 |
104.29 |
104.29 |
104.4 |
0.30
|
0.29%
|
2025/07/10
Aeg 20:00
|
|
BMO Premium Yield (Hedged Units)
|
28.63 |
28.58 |
28.58 |
28.63 |
0.10
|
0.35%
|
2025/07/10
Aeg 20:00
|
|
iShares S&P U.S. Small-Cap Index
|
31.3 |
30.93 |
30.93 |
31.3 |
0.52
|
1.69%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI USA Value Factor Index
|
29.85 |
29.6 |
29.6 |
29.85 |
0.26
|
0.88%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI Global Quality Dividend
|
28.23 |
28.17 |
28.17 |
28.23 |
0.16
|
0.57%
|
2025/07/10
Aeg 20:00
|
|
BMO Japan Index
|
37.16 |
37.36 |
37.16 |
37.36 |
0.15
|
0.40%
|
2025/07/10
Aeg 20:00
|
|
Sprott Physical Silver
|
12.45 |
12.45 |
12.45 |
12.45 |
0.09
|
0.73%
|
2025/07/10
Aeg 20:00
|
|
BMO US High Dividend CC USD
|
24.04 |
24.04 |
24.04 |
24.04 |
0.22
|
0.92%
|
2025/07/10
Aeg 20:00
|
|
Horizons Canadian High Dividend
|
57.9 |
58 |
57.9 |
58 |
0.21
|
0.36%
|
2025/07/10
Aeg 20:00
|
|
iShares Canadian Real Return Bond
|
22.63 |
22.73 |
22.63 |
22.73 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI US Quality Dividend
|
31.69 |
31.46 |
31.46 |
31.69 |
0.21
|
0.67%
|
2025/07/10
Aeg 20:00
|
|
AGFiQ US Market Neutral Anti-Beta CAD-Hedged
|
17.82 |
17.87 |
17.82 |
17.87 |
0.29
|
1.63%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG Growth Portfolio
|
61.59 |
61.52 |
61.52 |
61.59 |
0.11
|
0.18%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Global Value Factor
|
55.26 |
55.38 |
55.26 |
55.38 |
0.02
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
Horizons SP TSX Capped Energy
|
36.71 |
37.1 |
36.71 |
37.1 |
0.31
|
0.84%
|
2025/07/10
Aeg 20:00
|
|
iShares US IG Corporate Bond (CAD Hedged)
|
19.69 |
19.73 |
19.69 |
19.73 |
0.03
|
0.15%
|
2025/07/10
Aeg 20:00
|
|
BetaPro Equal Weight Canadian Bank 2x Daily Bull
|
35 |
35.07 |
35 |
35.07 |
0.32
|
0.92%
|
2025/07/10
Aeg 20:00
|
|
Dynamic iShares Active Investment Grade Floating R
|
19.7 |
19.69 |
19.69 |
19.7 |
0.03
|
0.15%
|
2025/07/10
Aeg 20:00
|
|
BMO Junior Gold
|
131.95 |
133.28 |
131.95 |
133.28 |
0.50
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
BMO Short Provincial Bond
|
12.39 |
12.41 |
12.39 |
12.41 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG Equity Portfolio
|
69.76 |
69.71 |
69.71 |
69.76 |
0.49
|
0.71%
|
2025/07/10
Aeg 20:00
|
|
Fidelity U.S. High Quality Index
|
65.79 |
65.33 |
65.33 |
65.79 |
0.44
|
0.67%
|
2025/07/10
Aeg 20:00
|
|
Horizons Active Global Dividend Common Class
|
38.75 |
38.88 |
38.75 |
38.88 |
0.03
|
0.08%
|
2025/07/10
Aeg 20:00
|
|
Franklin ClearBridge Sustainable Global Infrastruc
|
24.29 |
24.23 |
24.23 |
24.29 |
0.25
|
1.04%
|
2025/07/10
Aeg 20:00
|
|
iShares 1-10Yr Laddered Government Bond Common Cla
|
17.31 |
17.35 |
17.31 |
17.35 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Horizons Crude Oil
|
20.43 |
20.63 |
20.43 |
20.63 |
0.13
|
0.64%
|
2025/07/10
Aeg 20:00
|
|
iShares Jantzi Social
|
40.88 |
40.88 |
40.88 |
40.88 |
0.10
|
0.25%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie US Large Cap Equity
|
247.96 |
247.42 |
247.42 |
247.96 |
0.91
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
CI Munro Global Growth Equity Fund
|
37.43 |
37.42 |
37.42 |
37.43 |
0.12
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
iShares Canadian HYBrid Corporate Bond
|
19.83 |
19.83 |
19.83 |
19.83 |
0.02
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
Manulife Multifactor Developed International Index
|
37.77 |
37.74 |
37.74 |
37.77 |
0.43
|
1.15%
|
2025/07/10
Aeg 20:00
|
|
BMO Covered Call Health Care
|
26.87 |
26.65 |
26.65 |
26.87 |
0.21
|
0.79%
|
2025/07/10
Aeg 20:00
|
|
TD Active U.S. High Yield Bond
|
20.75 |
20.8 |
20.75 |
20.8 |
0.09
|
0.43%
|
2025/07/10
Aeg 20:00
|
|
Horizons Emerging Markets Equity
|
41.4 |
41.41 |
41.4 |
41.41 |
0.05
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
BMO Balanced (Fixed Percentage Distribution Units)
|
31 |
30.98 |
30.98 |
31 |
0.08
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
CI Global Minimum Downside Volatility Index (Hedge
|
23.87 |
23.86 |
23.86 |
23.87 |
0.05
|
0.21%
|
2025/07/10
Aeg 20:00
|
|
Fidelity Canadian High Dividend Index Units Series
|
31.85 |
31.83 |
31.83 |
31.85 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
First Asset Morningstar Intl Value CAD Hedged Comm
|
40.61 |
40.68 |
40.61 |
40.68 |
0.23
|
0.57%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI USA High Quality
|
88.9 |
88.84 |
88.84 |
88.9 |
0.30
|
0.34%
|
2025/07/10
Aeg 20:00
|
|
RBC Quant Canadian Dividend Leaders
|
32.82 |
32.7 |
32.7 |
32.82 |
0.08
|
0.24%
|
2025/07/10
Aeg 20:00
|
|
Picton Mahoney Fortified Core Bond Fund
|
10.7 |
10.71 |
10.7 |
10.71 |
0.03
|
0.28%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Retirement Income ETF Portfolio
|
25.53 |
25.56 |
25.53 |
25.56 |
0.03
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
Hamilton Enhanced U.S. Covered Call Unhedged Units
|
14.32 |
14.29 |
14.29 |
14.32 |
0.06
|
0.42%
|
2025/07/10
Aeg 20:00
|
|
Picton Mahoney Fortified Long Short Alternative Fu
|
19.44 |
19.53 |
19.44 |
19.53 |
0.03
|
0.15%
|
2025/07/10
Aeg 20:00
|
|
BMO China Equity
|
18.08 |
18.05 |
18.05 |
18.08 |
0.08
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
Invesco S&P 500 ESG Index
|
44.32 |
44.32 |
44.32 |
44.32 |
0.18
|
0.41%
|
2025/07/10
Aeg 20:00
|
|
BMO Low Volatility US Equity
|
55 |
54.98 |
54.98 |
55 |
0.17
|
0.31%
|
2025/07/10
Aeg 20:00
|
|
Horizons EURO STOXX 50 Class A
|
61.84 |
62.39 |
61.84 |
62.39 |
0.30
|
0.49%
|
2025/07/10
Aeg 20:00
|
|
BMO High Quality Corporate Bond Index
|
29.11 |
29.15 |
29.11 |
29.15 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:00
|
|
CI U.S. Quality Dividend Growth Idx Non-Hdg
|
55.66 |
55.44 |
55.44 |
55.66 |
0.37
|
0.67%
|
2025/07/10
Aeg 20:00
|
|
BMO Premium Yield
|
31.64 |
31.6 |
31.6 |
31.64 |
0.10
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
TD Conservative Portfolio
|
15.87 |
15.89 |
15.87 |
15.89 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
CIBC International Equity Index
|
26.56 |
26.62 |
26.56 |
26.62 |
0.08
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
Russell Investments Real Assets
|
17.9 |
17.9 |
17.9 |
17.9 |
0.04
|
0.22%
|
2025/07/10
Aeg 20:00
|
|
Evolve Automobile Innovation Hedged
|
22.22 |
22.22 |
22.22 |
22.22 |
0.16
|
0.73%
|
2025/07/10
Aeg 20:00
|
|
First Trust Canadian Capital Strength
|
62.21 |
62.19 |
62.19 |
62.21 |
0.07
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
iShares Global Infrastructure Common Class
|
52.18 |
52.13 |
52.13 |
52.18 |
0.06
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Royal Canadian Mint Gold
|
49.53 |
49.34 |
49.34 |
49.53 |
0.76
|
1.56%
|
2025/07/10
Aeg 20:00
|
|
Horizons USD Cash Maximizer
|
115.7 |
115.77 |
115.7 |
115.77 |
0.06
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
BMO S&P/TSX Equal Weight Oil & Gas
|
73.32 |
73.78 |
73.32 |
73.78 |
0.69
|
0.94%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI All Country World High Qua
|
71.28 |
71.26 |
71.26 |
71.28 |
0.24
|
0.34%
|
2025/07/10
Aeg 20:00
|
|
iShares Core High Qual Canadian Com
|
18.93 |
18.97 |
18.93 |
18.97 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Vanguard US Total Market (CAD Hedged)
|
107.97 |
107.83 |
107.83 |
107.97 |
0.65
|
0.61%
|
2025/07/10
Aeg 20:00
|
|
iShares U.S. Aggregate Bond Index (CAD-Hedged)
|
33.07 |
33.1 |
33.07 |
33.1 |
0.03
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
3iQ CoinShares Bitcoin
|
17.49 |
17.49 |
17.49 |
17.49 |
0.23
|
1.33%
|
2025/07/10
Aeg 20:00
|
|
BMO Clean Energy Index
|
14.37 |
14.42 |
14.37 |
14.42 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI Europe IMI
|
35.1 |
35.12 |
35.1 |
35.12 |
0.06
|
0.17%
|
2025/07/10
Aeg 20:00
|
|
Manulife Smart Corporate Bond
|
9.19 |
9.21 |
9.19 |
9.21 |
0.01
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Dynamic iShares Active U.S. Dividend
|
66.19 |
66.72 |
66.19 |
66.72 |
0.02
|
0.03%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI USA High Quality Index (Hedged Units)
|
54.41 |
54.45 |
54.41 |
54.45 |
0.31
|
0.57%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI US Quality Dividend Index CADHed
|
27.97 |
27.97 |
27.97 |
27.97 |
0.12
|
0.43%
|
2025/07/10
Aeg 20:00
|
|
Evolve Innovation
|
42.82 |
42.93 |
42.82 |
42.93 |
0.05
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
Manulife Smart Dividend
|
16.27 |
16.27 |
16.27 |
16.27 |
0.03
|
0.18%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI Emerging Markets
|
36.48 |
36.46 |
36.46 |
36.48 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:00
|
|
Vanguard FTSE Developed Asia Pac Al
|
42.15 |
42.29 |
42.15 |
42.29 |
0.16
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
Dynamic iShares Active Tactical Bond
|
19.67 |
19.55 |
19.55 |
19.67 |
0.15
|
0.77%
|
2025/07/10
Aeg 20:00
|
|
Evolve Global Healthcare Enhanced Yield Hedged
|
18.8 |
18.64 |
18.64 |
18.8 |
0.27
|
1.46%
|
2025/07/10
Aeg 20:00
|
|
Horizons Canadian Utility Services High Dividend I
|
23.08 |
23.03 |
23.03 |
23.08 |
0.02
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
CI Digital Security
|
32.03 |
32.69 |
32.03 |
32.69 |
0.34
|
1.06%
|
2025/07/10
Aeg 20:00
|
|
BMO Real Return Bond
|
14.11 |
14.19 |
14.11 |
14.19 |
0.02
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
BMO Mid Term US IG Corp Bond Hdg
|
12.68 |
12.74 |
12.68 |
12.74 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI USA Quality Factor Index
|
41.31 |
41.37 |
41.31 |
41.37 |
0.08
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
BMO High Yield US Corporate Bond (CAD Hedged)
|
11.21 |
11.27 |
11.21 |
11.27 |
0.01
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
iShares Equal Weight Banc & Lifeco Common Class
|
22.44 |
22.38 |
22.38 |
22.44 |
0.02
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
Harvest Canadian Equity Income Leaders Class A Inc
|
9.95 |
9.96 |
9.95 |
9.96 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
BMO US Dividend
|
47 |
46.87 |
46.87 |
47 |
0.15
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
Vanguard US Div Appreciat
|
96.73 |
96.43 |
96.43 |
96.73 |
0.71
|
0.74%
|
2025/07/10
Aeg 20:00
|
|
BMO Ultra Short-Term Bond (AU)
|
61.51 |
61.5 |
61.5 |
61.51 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Global Momentum Factor
|
69.55 |
69.75 |
69.55 |
69.75 |
0.09
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
Invesco NASDAQ 100 Index CAD Hedged Units
|
178.23 |
178.98 |
178.23 |
178.98 |
0.01
|
0.01%
|
2025/07/10
Aeg 20:00
|
|
Dynamic Active Enhanced Yield Covered Options
|
26.38 |
26.42 |
26.38 |
26.42 |
0.05
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
First Asset Morningstar Canada Momentum Common Cla
|
36.6 |
36.64 |
36.6 |
36.64 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
iShares Canadian Growth
|
60.94 |
60.65 |
60.65 |
60.94 |
0.33
|
0.54%
|
2025/07/10
Aeg 20:00
|
|
BMO S&P US Small Cap Index
|
41.58 |
41.06 |
41.06 |
41.58 |
1.31
|
3.25%
|
2025/07/10
Aeg 20:00
|
|
RBC Target 2025 Corporate Bond Index
|
20.5 |
20.5 |
20.5 |
20.5 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
BMO Global High Dividend Covered Call
|
31.8 |
31.77 |
31.77 |
31.8 |
0.10
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
iShares Convertible Bond Common Class
|
17.85 |
17.87 |
17.85 |
17.87 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Manulife Multifactor Canadian Large Cap Index
|
45.22 |
45.27 |
45.22 |
45.27 |
0.17
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
PowerShares 1-5Yr Laddered Investment Grade Corpor
|
17.98 |
18.04 |
17.98 |
18.04 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Purpose US Cash Fund
|
100.16 |
100.16 |
100.16 |
100.16 |
0.01
|
0.01%
|
2025/07/10
Aeg 20:00
|
|
RBC Canadian Bank Yield
|
31.33 |
31.21 |
31.21 |
31.33 |
0.10
|
0.32%
|
2025/07/10
Aeg 20:00
|
|
First Asset Preferred Share
|
24.03 |
24.18 |
24.03 |
24.18 |
0.14
|
0.58%
|
2025/07/10
Aeg 20:00
|
|
iShares Gold Bullion (Non Hedged)
|
38.12 |
38.14 |
38.12 |
38.14 |
0.06
|
0.16%
|
2025/07/10
Aeg 20:00
|
|
Manulife Smart U.S. Dividend Hedged
|
13.69 |
13.65 |
13.65 |
13.69 |
0.01
|
0.07%
|
2025/07/10
Aeg 20:00
|
|
RBC Quant EU Div Leaders CAD Hedged
|
29.45 |
29.46 |
29.45 |
29.46 |
0.25
|
0.86%
|
2025/07/10
Aeg 20:00
|
|
CIBC Global Growth
|
30.36 |
30.5 |
30.36 |
30.5 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:00
|
|
iShares Canadian Value
|
42.64 |
42.62 |
42.62 |
42.64 |
0.01
|
0.02%
|
2025/07/10
Aeg 20:00
|
|
Evolve FANGMA IndexHedged CAD
|
19.09 |
19.22 |
19.09 |
19.22 |
0.08
|
0.42%
|
2025/07/10
Aeg 20:00
|
|
RBC 1 5 Year Laddered Corp Bond
|
18.79 |
18.82 |
18.79 |
18.82 |
0.02
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Core Plus Global Fixed
|
15.88 |
15.96 |
15.88 |
15.96 |
0.03
|
0.19%
|
2025/07/10
Aeg 20:00
|
|
CI U.S. Minimum Downside Volatility Index (Hedged
|
24.95 |
24.95 |
24.95 |
24.95 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
BMO Corporate Bond Index
|
47.25 |
47.28 |
47.25 |
47.28 |
0.12
|
0.25%
|
2025/07/10
Aeg 20:00
|
|
BMO Floating Rate High Yield
|
15.07 |
15.02 |
15.02 |
15.07 |
0.04
|
0.27%
|
2025/07/10
Aeg 20:00
|
|
BMO Mid Term US IG Corp Bond
|
18.04 |
18.07 |
18.04 |
18.07 |
0.02
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Conservative Portfolio
|
30.04 |
30.07 |
30.04 |
30.07 |
0.09
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Canadian Long-Term Bond
|
20.44 |
20.5 |
20.44 |
20.5 |
0.02
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
Purpose Bitcoin Yield - CAD Non-Curr Hdgd
|
10.9 |
10.89 |
10.89 |
10.9 |
0.25
|
2.35%
|
2025/07/10
Aeg 20:00
|
|
TD Systematic International Equity Low Volatility
|
18.4 |
18.46 |
18.4 |
18.46 |
0.09
|
0.49%
|
2025/07/10
Aeg 20:00
|
|
Horizons Silver
|
15.77 |
15.63 |
15.63 |
15.77 |
0.13
|
0.83%
|
2025/07/10
Aeg 20:00
|
|
3iQ CoinShares Bitcoin
|
23.93 |
24.15 |
23.93 |
24.15 |
0.39
|
1.66%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Unconstrained Bond
|
18.2 |
18.22 |
18.2 |
18.22 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
Horizons Global Lithium Producers Index
|
13.53 |
13.26 |
13.26 |
13.53 |
0.48
|
3.68%
|
2025/07/10
Aeg 20:00
|
|
BMO Growth (Fixed Percentage Distribution Units)
|
36.32 |
36.3 |
36.3 |
36.32 |
0.05
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
Fidelity International High Dividend Index Units S
|
30.24 |
30.29 |
30.24 |
30.29 |
0.06
|
0.20%
|
2025/07/10
Aeg 20:00
|
|
BMO Equal Weight Utilities
|
24.03 |
24.06 |
24.03 |
24.06 |
0.05
|
0.21%
|
2025/07/10
Aeg 20:00
|
|
TD Active Preferred Share Unit
|
11.91 |
11.91 |
11.91 |
11.91 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:00
|
|
iShares Core MSCI EAFE IMI CAD Hdg
|
34.6 |
34.61 |
34.6 |
34.61 |
0.13
|
0.38%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI Europe IMI CAD Hedged
|
35.27 |
35.27 |
35.27 |
35.27 |
0.08
|
0.23%
|
2025/07/10
Aeg 20:00
|
|
BMO MSCI Europe High Quality CAD He
|
30.58 |
30.44 |
30.44 |
30.58 |
0.19
|
0.63%
|
2025/07/10
Aeg 20:00
|
|
Hamilton Canadian Bank Equal-Weight Index
|
21.77 |
21.7 |
21.7 |
21.77 |
0.08
|
0.37%
|
2025/07/10
Aeg 20:00
|
|
CI Alternative Diversified Opportunities Fund CAD
|
19.8 |
19.85 |
19.8 |
19.85 |
0.03
|
0.15%
|
2025/07/10
Aeg 20:00
|
|
First Trust NASDAQ Cybersecurity
|
58.9 |
60.59 |
58.9 |
60.59 |
1.36
|
2.31%
|
2025/07/10
Aeg 20:00
|
|
iShares 0-5 Year TIPS Bond Index
|
42.57 |
42.57 |
42.57 |
42.57 |
0.01
|
0.02%
|
2025/07/10
Aeg 20:00
|
|
TD International Equity CAD Hedged
|
27.35 |
27.45 |
27.35 |
27.45 |
0.07
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
iShares Conservative Strategic Fixe
|
17.83 |
17.86 |
17.83 |
17.86 |
0.02
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
Dynamic iShares Active Preferred Shares
|
24.7 |
24.66 |
24.66 |
24.7 |
0.03
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
BMO Brookfield Global Renewables Infrastructure Fu
|
31.27 |
31.43 |
31.27 |
31.43 |
0.13
|
0.42%
|
2025/07/10
Aeg 20:00
|
|
Horizons NASDAQ 100
|
89.55 |
89.76 |
89.55 |
89.76 |
0.09
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
3iQ CoinShares Ether
|
14.9 |
14.87 |
14.87 |
14.9 |
0.58
|
4.05%
|
2025/07/10
Aeg 20:00
|
|
TD Q Global Dividend
|
21.29 |
21.22 |
21.22 |
21.29 |
0.10
|
0.47%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie International Equity
|
133.93 |
134.23 |
133.93 |
134.23 |
0.06
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
iShares ESG MSCI Emerging Markets Index
|
23.6 |
23.6 |
23.6 |
23.6 |
0.03
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
CI Emerging Markets Alpha US$ Hedged Series
|
21.97 |
21.97 |
21.97 |
21.97 |
0.03
|
0.14%
|
2025/07/10
Aeg 20:00
|
|
Horizons Gold
|
25.15 |
25.18 |
25.15 |
25.18 |
0.03
|
0.12%
|
2025/07/10
Aeg 20:00
|
|
BMO NASDAQ 100 Equity
|
100.78 |
101.17 |
100.78 |
101.17 |
0.06
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
iShares Silver Bullion
|
19.08 |
19 |
19 |
19.08 |
0.32
|
1.71%
|
2025/07/10
Aeg 20:00
|
|
PIMCO Monthly Income US$
|
19.45 |
19.46 |
19.45 |
19.46 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
RBC Quant EM Div Leaders
|
23.02 |
23.02 |
23.02 |
23.02 |
0.03
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
iShares S&P/TSX Capped Materials
|
27.13 |
27.21 |
27.13 |
27.21 |
0.03
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
iShares US High Dividend Equity (CAD Hedged)
|
35.12 |
34.83 |
34.83 |
35.12 |
0.42
|
1.21%
|
2025/07/10
Aeg 20:00
|
|
CI Tech Giants Covered Call Common Units (Unhedged
|
26.53 |
26.6 |
26.53 |
26.6 |
0.11
|
0.42%
|
2025/07/10
Aeg 20:00
|
|
Horizons Natural Gas
|
8.48 |
8.36 |
8.36 |
8.48 |
0.23
|
2.79%
|
2025/07/10
Aeg 20:00
|
|
Purpose Enhanced Dividend Fund shares
|
9.23 |
9.2 |
9.2 |
9.23 |
0.04
|
0.44%
|
2025/07/10
Aeg 20:00
|
|
iShares Global Healthcare (CAD Hedged)
|
63.97 |
63.2 |
63.2 |
63.97 |
1.15
|
1.83%
|
2025/07/10
Aeg 20:00
|
|
Harvest Travel & Leisure Index Class A units
|
32.04 |
31.13 |
31.13 |
32.04 |
0.83
|
2.66%
|
2025/07/10
Aeg 20:00
|
|
Harvest Healthcare Leaders Income ETF Class U Unit
|
7.91 |
7.91 |
7.91 |
7.91 |
0.15
|
1.93%
|
2025/07/10
Aeg 20:00
|
|
iShares 1-5 Year U.S. IG Corporate Bond Index (CAD
|
37.47 |
37.46 |
37.46 |
37.47 |
0.05
|
0.13%
|
2025/07/10
Aeg 20:00
|
|
BMO Discount Bond
|
15.02 |
15.07 |
15.02 |
15.07 |
0.01
|
0.07%
|
2025/07/10
Aeg 20:00
|
|
Vanguard FTSE Dev All Cap Ex US
|
49.25 |
49.35 |
49.25 |
49.35 |
0.05
|
0.10%
|
2025/07/10
Aeg 20:00
|
|
CI Emerging Markets Alpha C$ Series
|
21.42 |
21.43 |
21.42 |
21.43 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
Horizons Global Semiconductor Index
|
44.49 |
44.57 |
44.49 |
44.57 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:00
|
|
Fidelity International High Quality Index
|
43.4 |
43.64 |
43.4 |
43.64 |
0.03
|
0.07%
|
2025/07/10
Aeg 20:00
|
|
First Asset Canadian Convertible Bond Common Class
|
10.35 |
10.41 |
10.35 |
10.41 |
0.04
|
0.39%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI World
|
100.25 |
100.07 |
100.07 |
100.25 |
0.41
|
0.41%
|
2025/07/10
Aeg 20:00
|
|
BMO US High Dividend CC
|
24.03 |
23.88 |
23.88 |
24.03 |
0.21
|
0.88%
|
2025/07/10
Aeg 20:00
|
|
Purpose Gold Bullion ETF NCH
|
53.9 |
53.89 |
53.89 |
53.9 |
0.06
|
0.11%
|
2025/07/10
Aeg 20:00
|
|
PowerShares Canadian Dividend
|
36.33 |
36.27 |
36.27 |
36.33 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:00
|
|
Fidelity International Value Index
|
39.55 |
39.77 |
39.55 |
39.77 |
0.11
|
0.28%
|
2025/07/10
Aeg 20:00
|
|
Dynamic iShares Active Canadian Dividend
|
40.21 |
40.07 |
40.07 |
40.21 |
0.12
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
Picton Mahoney Fortified Income Alternative Fund
|
10.13 |
10.12 |
10.12 |
10.13 |
0.03
|
0.30%
|
2025/07/10
Aeg 20:00
|
|
TD S&P/TSX Capped Composite
|
30.97 |
30.97 |
30.97 |
30.97 |
0.08
|
0.26%
|
2025/07/10
Aeg 20:00
|
|
Mackenzie Floating Rate Income
|
16.47 |
16.47 |
16.47 |
16.47 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
Vanguard Canadian Short Term Bond
|
23.36 |
23.39 |
23.36 |
23.39 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:00
|
|
Purpose Ether - USD Non-Currency Hedged
|
11.83 |
11.87 |
11.83 |
11.87 |
0.54
|
4.78%
|
2025/07/10
Aeg 20:00
|
|
Brompton Flaherty & Crumrine Enhanced Investment G
|
8.94 |
8.94 |
8.94 |
8.94 |
0.02
|
0.22%
|
2025/07/10
Aeg 20:00
|
|
Brompton Flaherty & Crumrine Investment Grade Pref
|
22.89 |
22.89 |
22.89 |
22.89 |
0.02
|
0.09%
|
2025/07/10
Aeg 20:00
|
|
iShares SP US Mid Cap
|
33.62 |
33.42 |
33.42 |
33.62 |
0.24
|
0.72%
|
2025/07/10
Aeg 20:00
|
|
BMO Japan Index (Hedged Units)
|
49.44 |
49.67 |
49.44 |
49.67 |
0.26
|
0.53%
|
2025/07/10
Aeg 20:00
|
|
Middlefield Innovation Dividend
|
23.25 |
23.36 |
23.25 |
23.36 |
0.08
|
0.35%
|
2025/07/10
Aeg 20:00
|
|
First Asset Energy Giants Common
|
5.46 |
5.46 |
5.46 |
5.46 |
0.03
|
0.55%
|
2025/07/10
Aeg 20:00
|
|
iShares Diversified Monthly Income
|
11.4 |
11.39 |
11.39 |
11.4 |
0.02
|
0.18%
|
2025/07/10
Aeg 20:00
|
|
TD Global Healthcare Leaders Index
|
18.07 |
17.93 |
17.93 |
18.07 |
0.28
|
1.57%
|
2025/07/10
Aeg 20:00
|
|
CI First Asset Gold+ Giants Covered Call
|
13.74 |
13.88 |
13.74 |
13.88 |
0.02
|
0.15%
|
2025/07/10
Aeg 20:00
|
|
BMO India Equity
|
51.2 |
51.73 |
51.2 |
51.73 |
0.42
|
0.82%
|
2025/07/10
Aeg 20:00
|
|
Fidelity U.S. Value Index
|
20.2 |
20.02 |
20.02 |
20.2 |
0.21
|
1.05%
|
2025/07/10
Aeg 20:00
|
|
Purpose Gold Bullion Fund
|
48.19 |
48.26 |
48.19 |
48.26 |
0.03
|
0.06%
|
2025/07/10
Aeg 20:00
|
|
iShares MSCI EAFE (CAD Hedged)
|
38.72 |
38.75 |
38.72 |
38.75 |
0.06
|
0.16%
|
2025/07/10
Aeg 20:00
|
|
Horizons Gold Yield Common Class
|
13.21 |
13.22 |
13.21 |
13.22 |
0.03
|
0.23%
|
2025/07/10
Aeg 20:00
|
|
Vanguard FTSE Canadian Capped REIT
|
32.65 |
32.65 |
32.65 |
32.65 |
0.10
|
0.31%
|
2025/07/10
Aeg 20:00
|
|
iShares Core Canadian Short Term Corporate + Maple
|
19.12 |
19.14 |
19.12 |
19.14 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:00
|
|
CI Canadian REIT ETF Fund
|
16.98 |
16.92 |
16.92 |
16.98 |
0.01
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Enhanced Utilities
|
12.98 |
13 |
12.98 |
13 |
0.01
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
iShares SP US Mid Cap CAD Hedged
|
28.43 |
28.25 |
28.25 |
28.43 |
0.30
|
1.07%
|
2025/07/10
Aeg 19:59
|
|
Middlefield Real Estate Dividend
|
12.5 |
12.49 |
12.49 |
12.5 |
0.05
|
0.40%
|
2025/07/10
Aeg 19:59
|
|
iShares US Small Cap (CAD Hedged)
|
43 |
42.76 |
42.76 |
43 |
0.45
|
1.06%
|
2025/07/10
Aeg 19:59
|
|
Purpose Ether Yield - CAD Non-Curr Hdgd
|
3.58 |
3.55 |
3.55 |
3.58 |
0.16
|
4.68%
|
2025/07/10
Aeg 19:59
|
|
Manulife Smart Core Bond
|
8.67 |
8.7 |
8.67 |
8.7 |
0.01
|
0.12%
|
2025/07/10
Aeg 19:59
|
|
iShares Core SP US Tot Market
|
63.19 |
63.08 |
63.08 |
63.19 |
0.32
|
0.51%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Enhanced Canadian Financials
|
21.8 |
21.65 |
21.65 |
21.8 |
0.10
|
0.46%
|
2025/07/10
Aeg 19:59
|
|
Horizons Intl Developed Markets Equity
|
39.33 |
39.33 |
39.33 |
39.33 |
0.03
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
BMO Nasdaq 100 Equity Hedged to CAD Index
|
157.1 |
157.81 |
157.1 |
157.81 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Invesco S&P 500 Equal Weight Index ETF CAD Units
|
38.69 |
38.37 |
38.37 |
38.69 |
0.36
|
0.94%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX North American Preferred Stock (CA
|
15.56 |
15.59 |
15.56 |
15.59 |
0.01
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
BMO MSCI EAFE (CAD Hedged)
|
31.91 |
31.97 |
31.91 |
31.97 |
0.06
|
0.19%
|
2025/07/10
Aeg 19:59
|
|
BMO US Dividend CAD Hedged
|
32.04 |
31.89 |
31.89 |
32.04 |
0.20
|
0.63%
|
2025/07/10
Aeg 19:59
|
|
CI Galaxy Ethereum ETF (USD)
|
12.32 |
12.39 |
12.32 |
12.39 |
0.55
|
4.67%
|
2025/07/10
Aeg 19:59
|
|
BMO S&P 500 Hedged to CAD Index
|
85.65 |
85.49 |
85.49 |
85.65 |
0.46
|
0.54%
|
2025/07/10
Aeg 19:59
|
|
Horizons NASDAQ-100 Covered Call
|
12.42 |
12.44 |
12.42 |
12.44 |
0.01
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
Horizons Equal Weight Canadian Bank Covered Call
|
14.78 |
14.75 |
14.75 |
14.78 |
0.04
|
0.27%
|
2025/07/10
Aeg 19:59
|
|
TD S&P 500
|
48.85 |
48.79 |
48.79 |
48.85 |
0.16
|
0.33%
|
2025/07/10
Aeg 19:59
|
|
Tech Achievers Growth
|
18.61 |
18.73 |
18.61 |
18.73 |
0.11
|
0.59%
|
2025/07/10
Aeg 19:59
|
|
BMO Equal Weight US Banks
|
38.68 |
38.22 |
38.22 |
38.68 |
0.36
|
0.94%
|
2025/07/10
Aeg 19:59
|
|
Invesco ESG Canadian Core Plus Bond
|
15.96 |
16.05 |
15.96 |
16.05 |
0.08
|
0.50%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Global All Cap ex Can
|
67.58 |
67.53 |
67.53 |
67.58 |
0.22
|
0.33%
|
2025/07/10
Aeg 19:59
|
|
Harvest US Bank Leaders Income Class A
|
13.57 |
13.46 |
13.46 |
13.57 |
0.09
|
0.67%
|
2025/07/10
Aeg 19:59
|
|
Horizons Intl Developed Markets Equity
|
53.86 |
54.02 |
53.86 |
54.02 |
0.03
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
BetaPro Gold Bullion 2x Daily Bull
|
24.5 |
24.44 |
24.44 |
24.5 |
0.18
|
0.74%
|
2025/07/10
Aeg 19:59
|
|
Horizons Medical Marijuana Life Sciences
|
7.3 |
7.22 |
7.22 |
7.3 |
0.09
|
1.25%
|
2025/07/10
Aeg 19:59
|
|
Mackenzie Core Plus Canadian Fixed Income
|
19.06 |
19.12 |
19.06 |
19.12 |
0.02
|
0.10%
|
2025/07/10
Aeg 19:59
|
|
Horizons Gold Producer Equity Covered Call
|
36.03 |
36.22 |
36.03 |
36.22 |
0.06
|
0.17%
|
2025/07/10
Aeg 19:59
|
|
CIBC Active Investment Grade Corporate Bond
|
20.01 |
20.07 |
20.01 |
20.07 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Harvest Equal Weight Global Utilities Income
|
18.15 |
18.21 |
18.15 |
18.21 |
0.07
|
0.39%
|
2025/07/10
Aeg 19:59
|
|
iShares 1-10Yr Laddered Corporate Bond Common Clas
|
17.98 |
17.98 |
17.98 |
17.98 |
0.03
|
0.17%
|
2025/07/10
Aeg 19:59
|
|
BMO US Put Write
|
15.51 |
15.51 |
15.51 |
15.51 |
0.02
|
0.13%
|
2025/07/10
Aeg 19:59
|
|
Dynamic Active Global Dividend
|
71.97 |
72.35 |
71.97 |
72.35 |
0.52
|
0.72%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Emerging Markets
|
40.81 |
40.82 |
40.81 |
40.82 |
0.02
|
0.05%
|
2025/07/10
Aeg 19:59
|
|
Vanguard Canadian Government Bond
|
22.27 |
22.34 |
22.27 |
22.34 |
0.03
|
0.13%
|
2025/07/10
Aeg 19:59
|
|
Purpose Tactical Investment Grade B
|
17.89 |
17.88 |
17.88 |
17.89 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped Consumer Staples
|
59.91 |
59.67 |
59.67 |
59.91 |
0.49
|
0.82%
|
2025/07/10
Aeg 19:59
|
|
Evolve European Banks Enhanced Yield Unhedged CAD
|
14.5 |
14.75 |
14.5 |
14.75 |
0.09
|
0.62%
|
2025/07/10
Aeg 19:59
|
|
BMO Growth
|
47.99 |
47.96 |
47.96 |
47.99 |
0.10
|
0.21%
|
2025/07/10
Aeg 19:59
|
|
BMO Balanced
|
41.59 |
41.66 |
41.59 |
41.66 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
iShares Floating Rate
|
20.02 |
20.02 |
20.02 |
20.02 |
0.01
|
0.05%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Short Term Bond
|
26.9 |
26.93 |
26.9 |
26.93 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
TD Active U.S. Enhanced Dividend
|
30.77 |
30.94 |
30.77 |
30.94 |
0.13
|
0.42%
|
2025/07/10
Aeg 19:59
|
|
TD Active Global Infrastructure Equity
|
22.72 |
22.83 |
22.72 |
22.83 |
0.12
|
0.53%
|
2025/07/10
Aeg 19:59
|
|
Evolve US Banks Enhanced Yield Fund Hedged Units
|
13.49 |
13.44 |
13.44 |
13.49 |
0.04
|
0.30%
|
2025/07/10
Aeg 19:59
|
|
PIMCO Monthly Income Fund
|
18.02 |
18.01 |
18.01 |
18.02 |
0.03
|
0.17%
|
2025/07/10
Aeg 19:59
|
|
BMO High Yield Us Corporate Bond
|
18.64 |
18.66 |
18.64 |
18.66 |
0.01
|
0.05%
|
2025/07/10
Aeg 19:59
|
|
iShares Silver Bullion CAD Hedged
|
17.41 |
17.27 |
17.27 |
17.41 |
0.05
|
0.29%
|
2025/07/10
Aeg 19:59
|
|
Purpose Bitcoin USD Non-Currency Hedged
|
19.9 |
19.99 |
19.9 |
19.99 |
0.39
|
2.00%
|
2025/07/10
Aeg 19:59
|
|
BMO SIA Focused North American Equity Fund ETF Ser
|
56.04 |
56.21 |
56.04 |
56.21 |
0.21
|
0.38%
|
2025/07/10
Aeg 19:59
|
|
Harvest Tech Achievers Enhanced Income - Class A U
|
16.61 |
16.74 |
16.61 |
16.74 |
0.04
|
0.24%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P TSX Canadian Dividend Aristocrats Comm
|
37.97 |
37.87 |
37.87 |
37.97 |
0.09
|
0.24%
|
2025/07/10
Aeg 19:59
|
|
BMO Equal Weight REITs
|
22.4 |
22.35 |
22.35 |
22.4 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
NBI Global Real Assets Income
|
23.78 |
23.92 |
23.78 |
23.92 |
0.09
|
0.38%
|
2025/07/10
Aeg 19:59
|
|
TD Q U.S. Small-Mid-Cap Equity
|
24.54 |
24.36 |
24.36 |
24.54 |
0.26
|
1.07%
|
2025/07/10
Aeg 19:59
|
|
Vanguard Canadian Short Term Corpor
|
24.18 |
24.2 |
24.18 |
24.2 |
0.01
|
0.04%
|
2025/07/10
Aeg 19:59
|
|
Manulife Smart International Dividend
|
16.27 |
16.33 |
16.27 |
16.33 |
0.02
|
0.12%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped Information Technology
|
71.53 |
71.92 |
71.53 |
71.92 |
0.26
|
0.36%
|
2025/07/10
Aeg 19:59
|
|
iShares China
|
23.69 |
23.69 |
23.69 |
23.69 |
0.14
|
0.59%
|
2025/07/10
Aeg 19:59
|
|
Fidelity Advantage Ether - L
|
50.72 |
50.64 |
50.64 |
50.72 |
2.16
|
4.45%
|
2025/07/10
Aeg 19:59
|
|
Purpose Bitcoin Yield - Units
|
9.2 |
9.18 |
9.18 |
9.2 |
0.18
|
2.00%
|
2025/07/10
Aeg 19:59
|
|
Vanguard S&P 500 Index (CAD-hedged)
|
100.42 |
100.27 |
100.27 |
100.42 |
0.52
|
0.52%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Canadian Bank 1.25x Leverage
|
27.87 |
27.72 |
27.72 |
27.87 |
0.17
|
0.61%
|
2025/07/10
Aeg 19:59
|
|
BMO Equal Weight US Banks (CAD Hedged)
|
34.9 |
34.9 |
34.9 |
34.9 |
0.41
|
1.19%
|
2025/07/10
Aeg 19:59
|
|
First Asset Morningstar Intl Value Common
|
38.37 |
38.45 |
38.37 |
38.45 |
0.03
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
Bitcoin CAD
|
53.96 |
54.16 |
53.96 |
54.16 |
1.03
|
1.95%
|
2025/07/10
Aeg 19:59
|
|
BMO All-Equity
|
55.01 |
54.95 |
54.95 |
55.01 |
0.18
|
0.33%
|
2025/07/10
Aeg 19:59
|
|
BMO Long Federal Bond
|
12.24 |
12.32 |
12.24 |
12.32 |
0.05
|
0.41%
|
2025/07/10
Aeg 19:59
|
|
TD International Equity
|
25.22 |
25.29 |
25.22 |
25.29 |
0.02
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
TD Active Global Enhanced Dividend
|
27.59 |
27.81 |
27.59 |
27.81 |
0.15
|
0.54%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Developed ex North America High Divi
|
36.58 |
36.73 |
36.58 |
36.73 |
0.03
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
iShares Core MSCI EM
|
31.8 |
31.84 |
31.8 |
31.84 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
BMO Mid Corporate Bond
|
15.59 |
15.64 |
15.59 |
15.64 |
0.01
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
Horizons Cash Maximizer
|
115.58 |
115.61 |
115.58 |
115.61 |
0.03
|
0.03%
|
2025/07/10
Aeg 19:59
|
|
Vanguard US Total Market
|
114.55 |
114.38 |
114.38 |
114.55 |
0.46
|
0.40%
|
2025/07/10
Aeg 19:59
|
|
iShares US High Yield Bond (CAD Hedged)
|
16.75 |
16.79 |
16.75 |
16.79 |
0.01
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
Mackenzie Canadian Short Term Fixed Income
|
19.87 |
19.9 |
19.87 |
19.9 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Canada
|
59.02 |
58.84 |
58.84 |
59.02 |
0.14
|
0.24%
|
2025/07/10
Aeg 19:59
|
|
BMO Canadian Dividend
|
23.95 |
23.89 |
23.89 |
23.95 |
0.03
|
0.13%
|
2025/07/10
Aeg 19:59
|
|
TD Global Technology Leaders
|
47.12 |
47.35 |
47.12 |
47.35 |
0.12
|
0.25%
|
2025/07/10
Aeg 19:59
|
|
BMO Europe High Dividend Covered Ca
|
20.25 |
20.25 |
20.25 |
20.25 |
0.08
|
0.40%
|
2025/07/10
Aeg 19:59
|
|
iShares Core Canadian Long Term Bond
|
18.69 |
18.76 |
18.69 |
18.76 |
0.04
|
0.21%
|
2025/07/10
Aeg 19:59
|
|
Purpose Ether - CAD Non-Currency Hedged
|
12.92 |
12.87 |
12.87 |
12.92 |
0.54
|
4.36%
|
2025/07/10
Aeg 19:59
|
|
Vanguard Conservative Income Portfolio
|
26.31 |
26.36 |
26.31 |
26.36 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Horizons S&P 500
|
88.33 |
88.2 |
88.2 |
88.33 |
0.36
|
0.41%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Completion
|
43.01 |
43.02 |
43.01 |
43.02 |
0.05
|
0.12%
|
2025/07/10
Aeg 19:59
|
|
First Asset Tech Giants CC Com
|
20.87 |
21.02 |
20.87 |
21.02 |
0.12
|
0.57%
|
2025/07/10
Aeg 19:59
|
|
BMO Low Volatility Canadian Equity
|
53.52 |
53.43 |
53.43 |
53.52 |
0.20
|
0.38%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Global Base Metals
|
21.03 |
20.24 |
20.24 |
21.03 |
0.70
|
3.44%
|
2025/07/10
Aeg 19:59
|
|
iShares Core Conservative Balanced ETF Portfolio
|
24.12 |
24.16 |
24.12 |
24.16 |
0.03
|
0.12%
|
2025/07/10
Aeg 19:59
|
|
Invesco NASDAQ 100 IndexFund
|
37.03 |
37.18 |
37.03 |
37.18 |
0.04
|
0.11%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Developed Europe All
|
41.82 |
41.88 |
41.82 |
41.88 |
0.10
|
0.24%
|
2025/07/10
Aeg 19:59
|
|
BMO International Dividend CAD Hedg
|
28.57 |
28.52 |
28.52 |
28.57 |
0.13
|
0.46%
|
2025/07/10
Aeg 19:59
|
|
TD Select Short Term Corporate Bond Ladder
|
14.8 |
14.82 |
14.8 |
14.82 |
0.01
|
0.07%
|
2025/07/10
Aeg 19:59
|
|
Evolve European Banks Enhanced Yield Hedged CAD
|
13.94 |
14.2 |
13.94 |
14.2 |
0.13
|
0.93%
|
2025/07/10
Aeg 19:59
|
|
Harvest Equal Weight Global Utilities Enhanced Inc
|
10.82 |
10.87 |
10.82 |
10.87 |
0.04
|
0.37%
|
2025/07/10
Aeg 19:59
|
|
Picton Mahoney Fortified Market Neutral Alternativ
|
15.74 |
15.74 |
15.74 |
15.74 |
0.01
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
Sprott Physical Gold
|
34.72 |
34.7 |
34.7 |
34.72 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Sprott Physical Silver
|
17.11 |
16.93 |
16.93 |
17.11 |
0.10
|
0.59%
|
2025/07/10
Aeg 19:59
|
|
TD Q Canadian Dividend
|
21.82 |
21.78 |
21.78 |
21.82 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
BMO Ultra Short-Term Bond
|
49 |
49.01 |
49 |
49.01 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
BetaPro S&P 500 -2x Daily Bear
|
13.13 |
13.16 |
13.13 |
13.16 |
0.12
|
0.91%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Select Dividend
|
34.69 |
34.69 |
34.69 |
34.69 |
0.11
|
0.32%
|
2025/07/10
Aeg 19:59
|
|
Fidelity Advantage Bitcoin
|
50.2 |
50.45 |
50.2 |
50.45 |
0.91
|
1.85%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped Utilities
|
29.99 |
29.93 |
29.93 |
29.99 |
0.01
|
0.03%
|
2025/07/10
Aeg 19:59
|
|
iShares Core S&P 500 (CAD Hedged)
|
64.5 |
64.37 |
64.37 |
64.5 |
0.34
|
0.53%
|
2025/07/10
Aeg 19:59
|
|
iShares Core MSCI AC World ex Canad
|
46.8 |
46.77 |
46.77 |
46.8 |
0.15
|
0.32%
|
2025/07/10
Aeg 19:59
|
|
BMO Europe High Dividend Covered Call
|
19.22 |
19.2 |
19.2 |
19.22 |
0.03
|
0.16%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Financial Monthly Income Common C
|
8.81 |
8.78 |
8.78 |
8.81 |
0.02
|
0.23%
|
2025/07/10
Aeg 19:59
|
|
TD Growth Portfolio
|
24.22 |
24.21 |
24.21 |
24.22 |
0.04
|
0.17%
|
2025/07/10
Aeg 19:59
|
|
BMO Long Corporate Bond
|
15.18 |
15.25 |
15.18 |
15.25 |
0.01
|
0.07%
|
2025/07/10
Aeg 19:59
|
|
BetaPro S&P 500 2x Daily Bull
|
27.33 |
27.25 |
27.25 |
27.33 |
0.26
|
0.96%
|
2025/07/10
Aeg 19:59
|
|
iShares Premium Money Market Common Class
|
50.05 |
50.05 |
50.05 |
50.05 |
0.01
|
0.02%
|
2025/07/10
Aeg 19:59
|
|
Picton Mahoney Fortified Alpha Alternative Fund
|
12.07 |
12.16 |
12.07 |
12.16 |
0.01
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
Harvest Diversified Monthly Income ETF - Class A U
|
8.6 |
8.57 |
8.57 |
8.6 |
0.08
|
0.94%
|
2025/07/10
Aeg 19:59
|
|
Purpose Ether - Hedged
|
10.74 |
10.7 |
10.7 |
10.74 |
0.46
|
4.47%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Government Bond
|
19.2 |
19.27 |
19.2 |
19.27 |
0.01
|
0.05%
|
2025/07/10
Aeg 19:59
|
|
CI WisdomTree Japan Equity Index Non-Hedged
|
36.1 |
36.35 |
36.1 |
36.35 |
0.05
|
0.14%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Enhanced Multi-Sector Covered Call
|
18.15 |
18.15 |
18.15 |
18.15 |
0.06
|
0.33%
|
2025/07/10
Aeg 19:59
|
|
Harvest Healthcare Leaders Enhanced Income - Class
|
8.81 |
8.65 |
8.65 |
8.81 |
0.24
|
2.80%
|
2025/07/10
Aeg 19:59
|
|
iShares Balanced Growth CorePortfolio Common Class
|
31.99 |
32 |
31.99 |
32 |
0.06
|
0.19%
|
2025/07/10
Aeg 19:59
|
|
iShares Core MSCI EAFE IMI CA
|
42.77 |
42.87 |
42.77 |
42.87 |
0.01
|
0.02%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Universe Bond
|
28.09 |
28.16 |
28.09 |
28.16 |
0.03
|
0.11%
|
2025/07/10
Aeg 19:59
|
|
Vanguard Canadian Aggregate Bond
|
22.9 |
22.96 |
22.9 |
22.96 |
0.03
|
0.13%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped Financials
|
65.69 |
65.28 |
65.28 |
65.69 |
0.35
|
0.54%
|
2025/07/10
Aeg 19:59
|
|
CI Galaxy Bitcoin C$ Unhedged Series Units
|
22.37 |
22.45 |
22.37 |
22.45 |
0.44
|
2.01%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Enhanced U.S. Covered Call edged Units
|
13.64 |
13.63 |
13.63 |
13.64 |
0.06
|
0.44%
|
2025/07/10
Aeg 19:59
|
|
Ether CAD Unhedged Units
|
12.71 |
12.68 |
12.68 |
12.71 |
0.57
|
4.70%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Canada All Cap
|
55.23 |
55.08 |
55.08 |
55.23 |
0.10
|
0.18%
|
2025/07/10
Aeg 19:59
|
|
BMO Covered Call Canadian Banks
|
21.04 |
20.95 |
20.95 |
21.04 |
0.07
|
0.33%
|
2025/07/10
Aeg 19:59
|
|
iShares Gold Bullion (CAD Hedged)
|
25.84 |
25.8 |
25.8 |
25.84 |
0.07
|
0.27%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Canadian High Dividen
|
52.46 |
52.35 |
52.35 |
52.46 |
0.02
|
0.04%
|
2025/07/10
Aeg 19:59
|
|
iShares Core MSCI Canadian Quality Dividend
|
32.14 |
32.02 |
32.02 |
32.14 |
0.02
|
0.06%
|
2025/07/10
Aeg 19:59
|
|
iShares Core S&P 500
|
53.18 |
53.08 |
53.08 |
53.18 |
0.20
|
0.38%
|
2025/07/10
Aeg 19:59
|
|
BMO Covered Call US Banks
|
24.46 |
24.25 |
24.25 |
24.46 |
0.15
|
0.62%
|
2025/07/10
Aeg 19:59
|
|
Vanguard Growth Portfolio
|
39.26 |
39.25 |
39.25 |
39.26 |
0.07
|
0.18%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped REIT
|
15.98 |
15.88 |
15.88 |
15.98 |
0.04
|
0.25%
|
2025/07/10
Aeg 19:59
|
|
Purpose Ether Yield - Units
|
2.75 |
2.76 |
2.75 |
2.76 |
0.10
|
3.77%
|
2025/07/10
Aeg 19:59
|
|
BMO Laddered Preferred Share
|
11.69 |
11.69 |
11.69 |
11.69 |
0.01
|
0.09%
|
2025/07/10
Aeg 19:59
|
|
BMO S&P/TSX Capped Composite
|
36.18 |
36.08 |
36.08 |
36.18 |
0.08
|
0.22%
|
2025/07/10
Aeg 19:59
|
|
BMO Canadian High Dividend Covered Call
|
18.71 |
18.65 |
18.65 |
18.71 |
0.04
|
0.21%
|
2025/07/10
Aeg 19:59
|
|
TD Canadian Aggregate Bond
|
12.93 |
12.98 |
12.93 |
12.98 |
0.02
|
0.15%
|
2025/07/10
Aeg 19:59
|
|
BMO Money Market Fund Series
|
49.89 |
49.89 |
49.89 |
49.89 |
0.01
|
0.02%
|
2025/07/10
Aeg 19:59
|
|
iShares Canadian Corporate Bond
|
20.13 |
20.19 |
20.13 |
20.19 |
0.03
|
0.15%
|
2025/07/10
Aeg 19:59
|
|
iShares NASDAQ 100 (CAD Hedged)
|
56.58 |
56.82 |
56.58 |
56.82 |
0.00
|
0.00%
|
2025/07/10
Aeg 19:59
|
|
Vanguard FTSE Developed All Cap ex
|
39.18 |
39.24 |
39.18 |
39.24 |
0.06
|
0.15%
|
2025/07/10
Aeg 19:59
|
|
iShares Core S&P/TSX Composite High Dividend
|
28.86 |
28.82 |
28.82 |
28.86 |
0.01
|
0.03%
|
2025/07/10
Aeg 19:59
|
|
Horizons Canadian Oil and Gas Equity Covered Call
|
10.31 |
10.36 |
10.31 |
10.36 |
0.09
|
0.87%
|
2025/07/10
Aeg 19:59
|
|
BMO SP 500
|
93.9 |
93.75 |
93.75 |
93.9 |
0.43
|
0.46%
|
2025/07/10
Aeg 19:59
|
|
BMO Aggregate Bond
|
13.76 |
13.8 |
13.76 |
13.8 |
0.02
|
0.15%
|
2025/07/10
Aeg 19:59
|
|
Vanguard SP 500 CA
|
152.2 |
151.97 |
151.97 |
152.2 |
0.59
|
0.39%
|
2025/07/10
Aeg 19:59
|
|
Purpose High Interest Savings
|
50.06 |
50.06 |
50.06 |
50.06 |
0.01
|
0.02%
|
2025/07/10
Aeg 19:59
|
|
Vanguard All-Equity Portfolio
|
48.45 |
48.39 |
48.39 |
48.45 |
0.13
|
0.27%
|
2025/07/10
Aeg 19:59
|
|
Purpose Bitcoin CAD Currency Hedged Units
|
20.3 |
20.39 |
20.3 |
20.39 |
0.39
|
1.96%
|
2025/07/10
Aeg 19:59
|
|
Purpose Bitcoin CAD Non-Currency Hedged Units
|
21.43 |
21.52 |
21.43 |
21.52 |
0.38
|
1.81%
|
2025/07/10
Aeg 19:59
|
|
BMO MSCI EAFE
|
26.08 |
26.14 |
26.08 |
26.14 |
0.02
|
0.08%
|
2025/07/10
Aeg 19:59
|
|
CI Galaxy Ethereum ETF
|
13.5 |
13.45 |
13.45 |
13.5 |
0.54
|
4.17%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Global Gold
|
30.89 |
30.97 |
30.89 |
30.97 |
0.09
|
0.29%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Utilities Yield Maximizer
|
13.57 |
13.57 |
13.57 |
13.57 |
0.03
|
0.22%
|
2025/07/10
Aeg 19:59
|
|
iShares Core S&P/TSX Capped Composite
|
43.11 |
43.02 |
43.02 |
43.11 |
0.07
|
0.16%
|
2025/07/10
Aeg 19:59
|
|
BetaPro S&P 500 VIX Short Term Futures
|
7.88 |
7.94 |
7.88 |
7.94 |
0.11
|
1.40%
|
2025/07/10
Aeg 19:59
|
|
Hamilton Canadian Financials Yield Maximizer
|
14.7 |
14.64 |
14.64 |
14.7 |
0.07
|
0.48%
|
2025/07/10
Aeg 19:59
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield
|
8.18 |
8.13 |
8.13 |
8.18 |
0.04
|
0.49%
|
2025/07/10
Aeg 19:59
|
|
Healthcare Leadersome
|
7.32 |
7.21 |
7.21 |
7.32 |
0.14
|
1.95%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX Capped Energy
|
17.28 |
17.35 |
17.28 |
17.35 |
0.14
|
0.81%
|
2025/07/10
Aeg 19:59
|
|
BMO S&P/TSX Equal Weight Banks
|
46.73 |
46.73 |
46.73 |
46.73 |
0.22
|
0.47%
|
2025/07/10
Aeg 19:59
|
|
BetaPro Crude Oil 2x Daily Bear
|
5.3 |
5.14 |
5.14 |
5.3 |
0.20
|
3.92%
|
2025/07/10
Aeg 19:59
|
|
BetaPro Crude Oil 2x Daily Bull
|
11.11 |
11.5 |
11.11 |
11.5 |
0.46
|
4.14%
|
2025/07/10
Aeg 19:59
|
|
iShares Core Equity ETF Portfolio
|
35.91 |
35.88 |
35.88 |
35.91 |
0.09
|
0.25%
|
2025/07/10
Aeg 19:59
|
|
Global X S&P/TSX 60 Corporate Class
|
71.12 |
70.86 |
70.86 |
71.12 |
0.23
|
0.32%
|
2025/07/10
Aeg 19:59
|
|
iShares S&P/TSX 60
|
40.73 |
40.58 |
40.58 |
40.73 |
0.13
|
0.32%
|
2025/07/10
Aeg 19:59
|
|
Dynamic Active Energy Evolution
|
18.95 |
18.95 |
18.95 |
18.95 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
Russell Investments Fixed Income
|
17.84 |
17.84 |
17.84 |
17.84 |
0.06
|
0.34%
|
2025/07/10
Aeg 4:54
|
|
Bristol Gate Concentrated US Equity
|
34.98 |
34.98 |
34.98 |
34.98 |
0.12
|
0.34%
|
2025/07/10
Aeg 4:54
|
|
BMO Short-Term US TIPS Index (USD Units)
|
29.69 |
29.69 |
29.69 |
29.69 |
0.04
|
0.13%
|
2025/07/10
Aeg 4:54
|
|
Mackenzie Global Fixed Income Allocation
|
16.93 |
16.93 |
16.93 |
16.93 |
0.05
|
0.30%
|
2025/07/10
Aeg 4:54
|
|
Brompton Global Healthcare Income & Growth
|
8.25 |
8.25 |
8.25 |
8.25 |
0.04
|
0.49%
|
2025/07/10
Aeg 4:54
|
|
First Trust International Capital Strength
|
30.29 |
30.29 |
30.29 |
30.29 |
0.16
|
0.53%
|
2025/07/10
Aeg 4:54
|
|
Brompton North American Financials Dividend USD
|
27.56 |
27.56 |
27.56 |
27.56 |
0.02
|
0.07%
|
2025/07/10
Aeg 4:54
|
|
3iQ CoinShares Ether
|
10.89 |
10.89 |
10.89 |
10.89 |
0.81
|
8.04%
|
2025/07/10
Aeg 4:54
|
|
BMO Premium Yield USD
|
29.98 |
29.98 |
29.98 |
29.98 |
0.05
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
BMO Corporate Discount Bond
|
31.02 |
31.02 |
31.02 |
31.02 |
0.03
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
Franklin Global Growth Active
|
25.51 |
25.51 |
25.51 |
25.51 |
0.11
|
0.43%
|
2025/07/10
Aeg 4:54
|
|
Mackenzie Balanced Allocation
|
26.33 |
26.33 |
26.33 |
26.33 |
0.09
|
0.34%
|
2025/07/10
Aeg 4:54
|
|
First Trust Dow Jones Internet
|
20.1 |
20.1 |
20.1 |
20.1 |
0.16
|
0.80%
|
2025/07/10
Aeg 4:54
|
|
First Trust Dow Jones Internet
|
29.91 |
29.91 |
29.91 |
29.91 |
0.25
|
0.84%
|
2025/07/10
Aeg 4:54
|
|
Purpose Multi-Asset Income Fund
|
19.16 |
19.16 |
19.16 |
19.16 |
0.04
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
BMO Tactical Dividend ETF Series
|
29.05 |
29.05 |
29.05 |
29.05 |
0.05
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
Evolve Cyber Security Index Fund
|
68.66 |
68.66 |
68.66 |
68.66 |
0.33
|
0.48%
|
2025/07/10
Aeg 4:54
|
|
RBC Short Term U.S. Corporate Bond
|
21.34 |
21.34 |
21.34 |
21.34 |
0.06
|
0.28%
|
2025/07/10
Aeg 4:54
|
|
BetaPro NASDAQ-100® -2x Daily Bear
|
5.9 |
5.9 |
5.9 |
5.9 |
0.08
|
1.36%
|
2025/07/10
Aeg 4:54
|
|
Dynamic iShares Active U.S. Mid-Cap
|
13.02 |
13.02 |
13.02 |
13.02 |
0.05
|
0.39%
|
2025/07/10
Aeg 4:54
|
|
CI ONE North American Core Plus Bond
|
49.3 |
49.3 |
49.3 |
49.3 |
0.12
|
0.24%
|
2025/07/10
Aeg 4:54
|
|
RBC U.S. Banks Yield Index (USD Units)
|
18.83 |
18.83 |
18.83 |
18.83 |
0.04
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
CI Munro Alternative Global Growth Fund
|
30.53 |
30.53 |
30.53 |
30.53 |
0.30
|
0.99%
|
2025/07/10
Aeg 4:54
|
|
Desjardins RI USA Multifactor - Low CO2
|
37.89 |
37.89 |
37.89 |
37.89 |
0.16
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
NBI Sustainable Canadian Short Term Bond
|
10.23 |
10.23 |
10.23 |
10.23 |
0.01
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
Evolve Innovation Index Fund USD Unhedged
|
23.03 |
23.03 |
23.03 |
23.03 |
0.14
|
0.61%
|
2025/07/10
Aeg 4:54
|
|
Mackenzie International Equity CAD Hedged
|
143.45 |
143.45 |
143.45 |
143.45 |
0.90
|
0.63%
|
2025/07/10
Aeg 4:54
|
|
Brompton North American Financials Dividend
|
25 |
25 |
25 |
25 |
0.03
|
0.12%
|
2025/07/10
Aeg 4:54
|
|
CI Global Alpha Innovation US$ Hedged Series
|
30.29 |
30.29 |
30.29 |
30.29 |
0.35
|
1.17%
|
2025/07/10
Aeg 4:54
|
|
Dynamic iShares Active Global Fincl Services
|
52.6 |
52.6 |
52.6 |
52.6 |
0.35
|
0.67%
|
2025/07/10
Aeg 4:54
|
|
Harvest Travel & Leisure Index Class U units
|
29.11 |
29.11 |
29.11 |
29.11 |
0.03
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
BMO MSCI USA ESG Leaders Index (Hedged Units)
|
46.25 |
46.25 |
46.25 |
46.25 |
0.27
|
0.59%
|
2025/07/10
Aeg 4:54
|
|
CI Yield Enhanced Canada Aggregate Bond Index
|
44.4 |
44.4 |
44.4 |
44.4 |
0.16
|
0.36%
|
2025/07/10
Aeg 4:54
|
|
BMO Laddered Preferred Share Index (USD Units)
|
18.75 |
18.75 |
18.75 |
18.75 |
0.05
|
0.27%
|
2025/07/10
Aeg 4:54
|
|
iShares MSCI Min Vol USA Index USD Share Class
|
63.07 |
63.07 |
63.07 |
63.07 |
0.05
|
0.08%
|
2025/07/10
Aeg 4:54
|
|
CIBC Active Investment Grade Floating Rate Bond
|
19.86 |
19.86 |
19.86 |
19.86 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
FT AlphaDEX U.S. Technology Sector Index Hedged
|
55.89 |
55.89 |
55.89 |
55.89 |
0.18
|
0.32%
|
2025/07/10
Aeg 4:54
|
|
BMO MSCI ACWI Paris Aligned Climate Equity Index
|
41.52 |
41.52 |
41.52 |
41.52 |
0.21
|
0.51%
|
2025/07/10
Aeg 4:54
|
|
Fidelity U.S. High Dividend Index Units Series L
|
27.84 |
27.84 |
27.84 |
27.84 |
0.13
|
0.47%
|
2025/07/10
Aeg 4:54
|
|
FT AlphaDEX U.S. Industrials Sector Index Hedged
|
34.04 |
34.04 |
34.04 |
34.04 |
0.26
|
0.77%
|
2025/07/10
Aeg 4:54
|
|
CI Alternative Diversified Opportunities Fund USD
|
20.3 |
20.3 |
20.3 |
20.3 |
0.06
|
0.30%
|
2025/07/10
Aeg 4:54
|
|
IA Clarington Loomis Global Multisector Bond Fund
|
8.91 |
8.91 |
8.91 |
8.91 |
0.01
|
0.11%
|
2025/07/10
Aeg 4:54
|
|
Accelerate Enhanced Canadian Benchmark Alternative
|
30.73 |
30.73 |
30.73 |
30.73 |
0.13
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
Brompton Flaherty & Crumrine Enhanced Investment G
|
9.74 |
9.74 |
9.74 |
9.74 |
0.01
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
CI Alternative North American Opportunities Fund (
|
31.97 |
31.97 |
31.97 |
31.97 |
0.16
|
0.50%
|
2025/07/10
Aeg 4:54
|
|
CI DoubleLine Total Return Bond US$ Fund C$ Unhedg
|
16.7 |
16.7 |
16.7 |
16.7 |
0.08
|
0.48%
|
2025/07/10
Aeg 4:54
|
|
CI WisdomTree U.S. MidCap Dividend Index NonHedged
|
41.65 |
41.65 |
41.65 |
41.65 |
0.07
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
Evolve Automobile Innovation Index Fund - UnHedged
|
26.3 |
26.3 |
26.3 |
26.3 |
0.37
|
1.43%
|
2025/07/10
Aeg 4:54
|
|
Fidelity U.S. High Dividend Currency Neutral Index
|
33.2 |
33.2 |
33.2 |
33.2 |
0.14
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
First Trust Indxx Innovative Transaction and Proce
|
37.47 |
37.47 |
37.47 |
37.47 |
0.08
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
Franklin ClearBridge Sustainable International Gro
|
24.79 |
24.79 |
24.79 |
24.79 |
0.28
|
1.14%
|
2025/07/10
Aeg 4:54
|
|
iShares ESG Advanced Canadian Corporate Bond Index
|
37.8 |
37.8 |
37.8 |
37.8 |
0.05
|
0.13%
|
2025/07/10
Aeg 4:54
|
|
Mackenzie Emerging Markets Local Currency Bond Ind
|
78.46 |
78.46 |
78.46 |
78.46 |
0.19
|
0.24%
|
2025/07/10
Aeg 4:54
|
|
Picton Mahoney Fortified Multi-Strategy Alternativ
|
13.98 |
13.98 |
13.98 |
13.98 |
0.05
|
0.36%
|
2025/07/10
Aeg 4:54
|
|
Silver Bullion Trust ETF Non-Currency Hedged Units
|
19.29 |
19.29 |
19.29 |
19.29 |
0.14
|
0.73%
|
2025/07/10
Aeg 4:54
|
|
Invesco Low Volatility
|
26.14 |
26.14 |
26.14 |
26.14 |
0.06
|
0.23%
|
2025/07/10
Aeg 4:54
|
|
Purpose Monthly Income
|
18.17 |
18.17 |
18.17 |
18.17 |
0.03
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
CIBC Canadian Bond Index
|
18.06 |
18.06 |
18.06 |
18.06 |
0.05
|
0.28%
|
2025/07/10
Aeg 4:54
|
|
Fidelity U.S. Value Index
|
14.65 |
14.65 |
14.65 |
14.65 |
0.04
|
0.27%
|
2025/07/10
Aeg 4:54
|
|
First Trust Indxx NextG CA
|
13.07 |
13.07 |
13.07 |
13.07 |
0.02
|
0.15%
|
2025/07/10
Aeg 4:54
|
|
CI Enhanced Government Bond
|
10.25 |
10.25 |
10.25 |
10.25 |
0.04
|
0.39%
|
2025/07/10
Aeg 4:54
|
|
Horizons US Large Cap Index
|
76.14 |
76.14 |
76.14 |
76.14 |
0.40
|
0.53%
|
2025/07/10
Aeg 4:54
|
|
BMO S&P US Mid Cap Index USD
|
45.28 |
45.28 |
45.28 |
45.28 |
0.19
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
BMO Short-Term Discount Bond
|
31.19 |
31.19 |
31.19 |
31.19 |
0.05
|
0.16%
|
2025/07/10
Aeg 4:54
|
|
Brompton Tech Leaders Income
|
28.98 |
28.98 |
28.98 |
28.98 |
0.12
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
BMO S&P US Small Cap Index USD
|
39.81 |
39.81 |
39.81 |
39.81 |
0.12
|
0.30%
|
2025/07/10
Aeg 4:54
|
|
Exemplar Growth and Income Ser
|
23.33 |
23.33 |
23.33 |
23.33 |
0.02
|
0.09%
|
2025/07/10
Aeg 4:54
|
|
Purpose Global Innovators Fund
|
23.83 |
23.83 |
23.83 |
23.83 |
0.29
|
1.23%
|
2025/07/10
Aeg 4:54
|
|
Dynamic Active Emerging Markets
|
14.2 |
14.2 |
14.2 |
14.2 |
0.01
|
0.07%
|
2025/07/10
Aeg 4:54
|
|
Evolve Future Leadership Hedged
|
23.85 |
23.85 |
23.85 |
23.85 |
0.23
|
0.97%
|
2025/07/10
Aeg 4:54
|
|
Evolve Future Leadership Hedged
|
24.56 |
24.56 |
24.56 |
24.56 |
0.24
|
0.99%
|
2025/07/10
Aeg 4:54
|
|
Horizons GX Cybersecurity Index
|
28.56 |
28.56 |
28.56 |
28.56 |
0.42
|
1.49%
|
2025/07/10
Aeg 4:54
|
|
PowerShares FTSE RAFI US Fundam
|
50.96 |
50.96 |
50.96 |
50.96 |
0.10
|
0.20%
|
2025/07/10
Aeg 4:54
|
|
Fidelity U.S. High Quality Index
|
47.88 |
47.88 |
47.88 |
47.88 |
0.17
|
0.36%
|
2025/07/10
Aeg 4:54
|
|
Horizons Robotics and Automation
|
22.38 |
22.38 |
22.38 |
22.38 |
0.22
|
0.99%
|
2025/07/10
Aeg 4:54
|
|
BMO Short Federal Bond Index (AU)
|
22.44 |
22.44 |
22.44 |
22.44 |
0.03
|
0.13%
|
2025/07/10
Aeg 4:54
|
|
Dynamic Active Retirement Income+
|
23.24 |
23.24 |
23.24 |
23.24 |
0.05
|
0.22%
|
2025/07/10
Aeg 4:54
|
|
CIBC Emerging Markets Equity Index
|
20.88 |
20.88 |
20.88 |
20.88 |
0.12
|
0.57%
|
2025/07/10
Aeg 4:54
|
|
Horizons Big Data & Hardware Index
|
26.08 |
26.08 |
26.08 |
26.08 |
0.27
|
1.05%
|
2025/07/10
Aeg 4:54
|
|
iShares Short Term Strategic Fixed
|
17.04 |
17.04 |
17.04 |
17.04 |
0.06
|
0.35%
|
2025/07/10
Aeg 4:54
|
|
BMO Women In Leadership Fund Series
|
40.53 |
40.53 |
40.53 |
40.53 |
0.19
|
0.47%
|
2025/07/10
Aeg 4:54
|
|
CIBC Conservative Fixed Income Pool
|
18.16 |
18.16 |
18.16 |
18.16 |
0.02
|
0.11%
|
2025/07/10
Aeg 4:54
|
|
First Trust NYSE Arca Biotechnology
|
28.75 |
28.75 |
28.75 |
28.75 |
0.44
|
1.55%
|
2025/07/10
Aeg 4:54
|
|
BMO Short Provincial Bond Index (AU)
|
23.08 |
23.08 |
23.08 |
23.08 |
0.04
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
iShares U.S. IG Corporate Bond Index
|
25.91 |
25.91 |
25.91 |
25.91 |
0.16
|
0.62%
|
2025/07/10
Aeg 4:54
|
|
PIMCO Managed Conservative Bond Pool
|
17.97 |
17.97 |
17.97 |
17.97 |
0.03
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
Fidelity Canadian Monthly High Income
|
13.58 |
13.58 |
13.58 |
13.58 |
0.06
|
0.44%
|
2025/07/10
Aeg 4:54
|
|
Evolve Active Global Fixed Income Fund
|
49.01 |
49.01 |
49.01 |
49.01 |
0.12
|
0.25%
|
2025/07/10
Aeg 4:54
|
|
CI First Asset Enhanced Government Bond
|
9.95 |
9.95 |
9.95 |
9.95 |
0.03
|
0.30%
|
2025/07/10
Aeg 4:54
|
|
CI Galaxy Multi-Crypto USD Series Units
|
15.16 |
15.16 |
15.16 |
15.16 |
0.59
|
4.05%
|
2025/07/10
Aeg 4:54
|
|
CI Global Longevity Economy Fund Series
|
36.74 |
36.74 |
36.74 |
36.74 |
0.25
|
0.69%
|
2025/07/10
Aeg 4:54
|
|
BMO US Preferred Share Index (USD Units)
|
18.57 |
18.57 |
18.57 |
18.57 |
0.05
|
0.27%
|
2025/07/10
Aeg 4:54
|
|
TD Active U.S. Enhanced Dividend USD Inc
|
22.53 |
22.53 |
22.53 |
22.53 |
0.19
|
0.85%
|
2025/07/10
Aeg 4:54
|
|
Bristol Gate Concentrated Canadian Equity
|
36.06 |
36.06 |
36.06 |
36.06 |
0.01
|
0.03%
|
2025/07/10
Aeg 4:54
|
|
Desjardins Canadian Short Term Bond Index
|
19.08 |
19.08 |
19.08 |
19.08 |
0.03
|
0.16%
|
2025/07/10
Aeg 4:54
|
|
Purpose Bitcoin Yield - USD Non-Curr Hdgd
|
9.1 |
9.1 |
9.1 |
9.1 |
0.23
|
2.59%
|
2025/07/10
Aeg 4:54
|
|
Harvest Energy Leaders Plus Income ETF USD
|
3.78 |
3.78 |
3.78 |
3.78 |
0.01
|
0.26%
|
2025/07/10
Aeg 4:54
|
|
Invesco S&P US Total Market ESG Tilt Index
|
26.15 |
26.15 |
26.15 |
26.15 |
0.15
|
0.58%
|
2025/07/10
Aeg 4:54
|
|
TD Global Healthcare Leaders Index USD Inc
|
13.27 |
13.27 |
13.27 |
13.27 |
0.07
|
0.53%
|
2025/07/10
Aeg 4:54
|
|
BMO S&P US Mid Cap Index ETF (Hedged Units)
|
41.72 |
41.72 |
41.72 |
41.72 |
0.16
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
CI WisdomTree Japan Equity Index ETF Hedged
|
51.64 |
51.64 |
51.64 |
51.64 |
0.04
|
0.08%
|
2025/07/10
Aeg 4:54
|
|
iShares 1-5 Year U.S. IG Corporate Bond Index
|
42.59 |
42.59 |
42.59 |
42.59 |
0.10
|
0.24%
|
2025/07/10
Aeg 4:54
|
|
iShares 1-5 Year U.S. IG Corporate Bond Index
|
31.04 |
31.04 |
31.04 |
31.04 |
0.06
|
0.19%
|
2025/07/10
Aeg 4:54
|
|
Mackenzie Developed Markets Real Estate Index
|
113.04 |
113.04 |
113.04 |
113.04 |
0.29
|
0.26%
|
2025/07/10
Aeg 4:54
|
|
iShares S&P U.S. Mid-Cap Index USD Share Class
|
24.62 |
24.62 |
24.62 |
24.62 |
0.05
|
0.20%
|
2025/07/10
Aeg 4:54
|
|
Brompton North American Low Volatility Dividend
|
23.75 |
23.75 |
23.75 |
23.75 |
0.05
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
Guardian Canadian Sector Controlled Equity Fund
|
29.79 |
29.79 |
29.79 |
29.79 |
0.02
|
0.07%
|
2025/07/10
Aeg 4:54
|
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull
|
17.91 |
17.91 |
17.91 |
17.91 |
0.16
|
0.90%
|
2025/07/10
Aeg 4:54
|
|
CI Health Care Giants Covered Call Unhedged Units
|
11.71 |
11.71 |
11.71 |
11.71 |
0.01
|
0.09%
|
2025/07/10
Aeg 4:54
|
|
Desjardins Alt Long/Short Global Equity Markets -
|
20.43 |
20.43 |
20.43 |
20.43 |
0.07
|
0.34%
|
2025/07/10
Aeg 4:54
|
|
Desjardins Alt Long/Short Global Equity Markets -
|
20.88 |
20.88 |
20.88 |
20.88 |
0.08
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
Evolve Cyber Security Index Fund - UnHedged Units
|
69.9 |
69.9 |
69.9 |
69.9 |
1.11
|
1.61%
|
2025/07/10
Aeg 4:54
|
|
BMO Global Consumer Discretionary Hedged to CAD In
|
44.14 |
44.14 |
44.14 |
44.14 |
0.08
|
0.18%
|
2025/07/10
Aeg 4:54
|
|
BMO Sustainable Global Multi-Sector Bond Fund Seri
|
29.15 |
29.15 |
29.15 |
29.15 |
0.02
|
0.07%
|
2025/07/10
Aeg 4:54
|
|
CI Alternative North American Opportunities Fund (
|
31.07 |
31.07 |
31.07 |
31.07 |
0.14
|
0.45%
|
2025/07/10
Aeg 4:54
|
|
CI DoubleLine Total Return Bond US$ Fund C$ Hedged
|
16.6 |
16.6 |
16.6 |
16.6 |
0.05
|
0.30%
|
2025/07/10
Aeg 4:54
|
|
CI DoubleLine Total Return Bond US$ Fund US$ Serie
|
17.06 |
17.06 |
17.06 |
17.06 |
0.07
|
0.41%
|
2025/07/10
Aeg 4:54
|
|
CI Lawrence Park Alternative Investment Grade Cred
|
20.57 |
20.57 |
20.57 |
20.57 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
CI Marret Alternative Absolute Return Bond ETF US$
|
18.73 |
18.73 |
18.73 |
18.73 |
0.02
|
0.11%
|
2025/07/10
Aeg 4:54
|
|
CI Marret Alternative Enhanced Yield Fund - US$ He
|
20.19 |
20.19 |
20.19 |
20.19 |
0.03
|
0.15%
|
2025/07/10
Aeg 4:54
|
|
CI WisdomTree Europe Hedged Equity Index ETF Non-H
|
34.93 |
34.93 |
34.93 |
34.93 |
0.40
|
1.16%
|
2025/07/10
Aeg 4:54
|
|
CI Yield Enhanced Canada Short-Term Aggregate Bond
|
47.74 |
47.74 |
47.74 |
47.74 |
0.07
|
0.15%
|
2025/07/10
Aeg 4:54
|
|
Desjardins 1-5 Year Laddered Canadian Corporate Bo
|
19.08 |
19.08 |
19.08 |
19.08 |
0.02
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
Desjardins RI Developed ex-USA ex-Canada Multifact
|
27.34 |
27.34 |
27.34 |
27.34 |
0.19
|
0.70%
|
2025/07/10
Aeg 4:54
|
|
Fidelity U.S. Dividend for Rising Rates Index Unit
|
33.1 |
33.1 |
33.1 |
33.1 |
0.16
|
0.49%
|
2025/07/10
Aeg 4:54
|
|
First Trust AlphaDEX U.S. Health Care Sector Index
|
27.25 |
27.25 |
27.25 |
27.25 |
0.17
|
0.63%
|
2025/07/10
Aeg 4:54
|
|
First Trust Cboe Vest U.S. Equity Buffer ETF - Nov
|
45.16 |
45.16 |
45.16 |
45.16 |
0.19
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
Franklin Liberty Global Aggregate Bond ETF (CAD-He
|
18.95 |
18.95 |
18.95 |
18.95 |
0.04
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
Harvest Brand Leaders Plus Income ETF Class B Unhe
|
11.53 |
11.53 |
11.53 |
11.53 |
0.03
|
0.26%
|
2025/07/10
Aeg 4:54
|
|
iShares Core MSCI Global Quality Dividend Index US
|
20.68 |
20.68 |
20.68 |
20.68 |
0.05
|
0.24%
|
2025/07/10
Aeg 4:54
|
|
Manulife Multifactor U.S. Large Cap Index ETF (Unh
|
61.63 |
61.63 |
61.63 |
61.63 |
0.29
|
0.47%
|
2025/07/10
Aeg 4:54
|
|
Manulife Multifactor U.S. Mid Cap Index ETF (Unhed
|
51.77 |
51.77 |
51.77 |
51.77 |
0.15
|
0.29%
|
2025/07/10
Aeg 4:54
|
|
Manulife Multifactor U.S. Small Cap Index ETF (Hed
|
34.34 |
34.34 |
34.34 |
34.34 |
0.16
|
0.47%
|
2025/07/10
Aeg 4:54
|
|
Manulife Multifactor U.S. Small Cap Index ETF (Unh
|
41.23 |
41.23 |
41.23 |
41.23 |
0.21
|
0.51%
|
2025/07/10
Aeg 4:54
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Se
|
18.64 |
18.64 |
18.64 |
18.64 |
0.02
|
0.11%
|
2025/07/10
Aeg 4:54
|
|
Silver Bullion Trust ETF Non-Currency Hedged Units
|
26.37 |
26.37 |
26.37 |
26.37 |
0.14
|
0.53%
|
2025/07/10
Aeg 4:54
|
|
One Global Equity
|
45.88 |
45.88 |
45.88 |
45.88 |
0.28
|
0.61%
|
2025/07/10
Aeg 4:54
|
|
BMO US Dividend USD
|
35.11 |
35.11 |
35.11 |
35.11 |
0.07
|
0.20%
|
2025/07/10
Aeg 4:54
|
|
Guardian Canadian Bond
|
18.3 |
18.3 |
18.3 |
18.3 |
0.08
|
0.44%
|
2025/07/10
Aeg 4:54
|
|
Accelerate Arbitrage Fund
|
27.68 |
27.68 |
27.68 |
27.68 |
0.02
|
0.07%
|
2025/07/10
Aeg 4:54
|
|
RBC U.S. Discount Bond USD
|
15.66 |
15.66 |
15.66 |
15.66 |
0.04
|
0.26%
|
2025/07/10
Aeg 4:54
|
|
Royal Canadian Mint Silver
|
20.78 |
20.78 |
20.78 |
20.78 |
0.20
|
0.96%
|
2025/07/10
Aeg 4:54
|
|
BMO US Aggregate Bond Index
|
31.22 |
31.22 |
31.22 |
31.22 |
0.18
|
0.58%
|
2025/07/10
Aeg 4:54
|
|
CI Gold Bullion Fund Hedged
|
32.9 |
32.9 |
32.9 |
32.9 |
0.09
|
0.27%
|
2025/07/10
Aeg 4:54
|
|
Horizons Actv CDN Muni Bnd E
|
9.72 |
9.72 |
9.72 |
9.72 |
0.03
|
0.31%
|
2025/07/10
Aeg 4:54
|
|
RBC Quant EU Div Leaders USD
|
22.38 |
22.38 |
22.38 |
22.38 |
0.15
|
0.67%
|
2025/07/10
Aeg 4:54
|
|
Invesco ESG NASDAQ 100 Hedged
|
27.49 |
27.49 |
27.49 |
27.49 |
0.19
|
0.70%
|
2025/07/10
Aeg 4:54
|
|
First Trust Global Risk Common
|
17.91 |
17.91 |
17.91 |
17.91 |
0.05
|
0.28%
|
2025/07/10
Aeg 4:54
|
|
First Trust Senior Loan Common
|
16.69 |
16.69 |
16.69 |
16.69 |
0.02
|
0.12%
|
2025/07/10
Aeg 4:54
|
|
Purpose Tactical Hedged Equity
|
37.69 |
37.69 |
37.69 |
37.69 |
0.13
|
0.35%
|
2025/07/10
Aeg 4:54
|
|
RBC U.S. Dividend Covered Call
|
21.85 |
21.85 |
21.85 |
21.85 |
0.08
|
0.37%
|
2025/07/10
Aeg 4:54
|
|
Invesco ESG NASDAQ Next Gen 100
|
20.82 |
20.82 |
20.82 |
20.82 |
0.14
|
0.68%
|
2025/07/10
Aeg 4:54
|
|
Manulife Smart Defensive Equity
|
12.33 |
12.33 |
12.33 |
12.33 |
0.02
|
0.16%
|
2025/07/10
Aeg 4:54
|
|
US Premium Cash Management Fund
|
100.18 |
100.18 |
100.18 |
100.18 |
0.01
|
0.01%
|
2025/07/10
Aeg 4:54
|
|
WisdomTree Europe Hedged Equity
|
35.33 |
35.33 |
35.33 |
35.33 |
0.54
|
1.55%
|
2025/07/10
Aeg 4:54
|
|
BMO Mid Term US IG Corp Bond USD
|
13.37 |
13.37 |
13.37 |
13.37 |
0.05
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
CI Floating Rate Income Fund CAD
|
20.77 |
20.77 |
20.77 |
20.77 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
First Asset Investment Grade Bond
|
9.35 |
9.35 |
9.35 |
9.35 |
0.04
|
0.43%
|
2025/07/10
Aeg 4:54
|
|
Horizons SP TSX Capped Financials
|
93.57 |
93.57 |
93.57 |
93.57 |
0.19
|
0.20%
|
2025/07/10
Aeg 4:54
|
|
Invesco NASDAQ Next Gen 100 Index
|
22.99 |
22.99 |
22.99 |
22.99 |
0.16
|
0.70%
|
2025/07/10
Aeg 4:54
|
|
iShares U.S. Aggregate Bond Index
|
27.15 |
27.15 |
27.15 |
27.15 |
0.11
|
0.41%
|
2025/07/10
Aeg 4:54
|
|
BMO Short Term US IG Corp Bond Hdg
|
13.41 |
13.41 |
13.41 |
13.41 |
0.02
|
0.15%
|
2025/07/10
Aeg 4:54
|
|
First Trust AlphaDEX US Div Common
|
36.21 |
36.21 |
36.21 |
36.21 |
0.08
|
0.22%
|
2025/07/10
Aeg 4:54
|
|
Horizons Inovestor Canadian Equity
|
16.14 |
16.14 |
16.14 |
16.14 |
0.03
|
0.19%
|
2025/07/10
Aeg 4:54
|
|
PIMCO Investment Grade Credit Fund
|
16.3 |
16.3 |
16.3 |
16.3 |
0.04
|
0.25%
|
2025/07/10
Aeg 4:54
|
|
Purpose Tactical Hedged Equity Non
|
41.78 |
41.78 |
41.78 |
41.78 |
0.16
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
RBC Short Term U.S. Corporate Bond
|
15.59 |
15.59 |
15.59 |
15.59 |
0.02
|
0.13%
|
2025/07/10
Aeg 4:54
|
|
CIBC Canadian Short-Term Bond Index
|
20.72 |
20.72 |
20.72 |
20.72 |
0.02
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
First Trust AlphaDEX US Health Care
|
37.91 |
37.91 |
37.91 |
37.91 |
0.26
|
0.69%
|
2025/07/10
Aeg 4:54
|
|
First Trust AlphaDEX US Industrials
|
55.32 |
55.32 |
55.32 |
55.32 |
0.44
|
0.80%
|
2025/07/10
Aeg 4:54
|
|
Invesco FTSE RAFI U.S. Index II USD
|
37.29 |
37.29 |
37.29 |
37.29 |
0.09
|
0.24%
|
2025/07/10
Aeg 4:54
|
|
Purpose International Tactical Hedg
|
20.19 |
20.19 |
20.19 |
20.19 |
0.13
|
0.65%
|
2025/07/10
Aeg 4:54
|
|
RBC 1 5 Year Laddered Canadian Bond
|
18.88 |
18.88 |
18.88 |
18.88 |
0.03
|
0.16%
|
2025/07/10
Aeg 4:54
|
|
RBC Quant EAFE Dividend Leaders USD
|
22.47 |
22.47 |
22.47 |
22.47 |
0.17
|
0.76%
|
2025/07/10
Aeg 4:54
|
|
Guardian Directed Equity Path Hedged
|
19.63 |
19.63 |
19.63 |
19.63 |
0.05
|
0.26%
|
2025/07/10
Aeg 4:54
|
|
Guardian i3 US Quality Growth Hedged
|
33.46 |
33.46 |
33.46 |
33.46 |
0.26
|
0.78%
|
2025/07/10
Aeg 4:54
|
|
Horizons Active Cdn Bond Common Class
|
9.05 |
9.05 |
9.05 |
9.05 |
0.04
|
0.44%
|
2025/07/10
Aeg 4:54
|
|
iShares Global Clean Energy Index CAD
|
30.9 |
30.9 |
30.9 |
30.9 |
0.40
|
1.31%
|
2025/07/10
Aeg 4:54
|
|
Manulife Smart U.S. Dividend Unhedged
|
14.71 |
14.71 |
14.71 |
14.71 |
0.07
|
0.48%
|
2025/07/10
Aeg 4:54
|
|
TD Global Carbon Credit Index CAD Inc
|
38.02 |
38.02 |
38.02 |
38.02 |
0.03
|
0.08%
|
2025/07/10
Aeg 4:54
|
|
Guardian Directed Equity Path Unhedged
|
19.51 |
19.51 |
19.51 |
19.51 |
0.06
|
0.31%
|
2025/07/10
Aeg 4:54
|
|
Guardian i3 US Quality Growth Unhedged
|
36.36 |
36.36 |
36.36 |
36.36 |
0.30
|
0.83%
|
2025/07/10
Aeg 4:54
|
|
Invesco ESG NASDAQ Next Gen 100 Hedged
|
18.04 |
18.04 |
18.04 |
18.04 |
0.11
|
0.61%
|
2025/07/10
Aeg 4:54
|
|
Invesco FTSE RAFI Global Small-Mid USD
|
27.74 |
27.74 |
27.74 |
27.74 |
0.19
|
0.69%
|
2025/07/10
Aeg 4:54
|
|
Purpose Conservative Income Fund Series
|
19.75 |
19.75 |
19.75 |
19.75 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
RBC Quant EM Dividend Leaders USD Units
|
16.91 |
16.91 |
16.91 |
16.91 |
0.01
|
0.06%
|
2025/07/10
Aeg 4:54
|
|
CI Morningstar Int’l Mom Idx ETF UnHgd
|
47.04 |
47.04 |
47.04 |
47.04 |
0.43
|
0.92%
|
2025/07/10
Aeg 4:54
|
|
Guardian i3 Global Quality Growth Hedged
|
31.27 |
31.27 |
31.27 |
31.27 |
0.27
|
0.87%
|
2025/07/10
Aeg 4:54
|
|
Horizons Medical Marijuana Life Sciences
|
5.3 |
5.3 |
5.3 |
5.3 |
0.17
|
3.31%
|
2025/07/10
Aeg 4:54
|
|
Invesco NASDAQ Next Gen 100 Index Hedged
|
19.25 |
19.25 |
19.25 |
19.25 |
0.13
|
0.68%
|
2025/07/10
Aeg 4:54
|
|
Invesco S&P 500 Low Volatility Index USD
|
26.48 |
26.48 |
26.48 |
26.48 |
0.02
|
0.08%
|
2025/07/10
Aeg 4:54
|
|
CI Balanced Asset Allocation Common Units
|
24.02 |
24.02 |
24.02 |
24.02 |
0.10
|
0.42%
|
2025/07/10
Aeg 4:54
|
|
Purpose Global Flexible Credit Fund - USD
|
5.97 |
5.97 |
5.97 |
5.97 |
0.01
|
0.17%
|
2025/07/10
Aeg 4:54
|
|
Accelerate OneChoice Alternative Portfolio
|
23.76 |
23.76 |
23.76 |
23.76 |
0.01
|
0.04%
|
2025/07/10
Aeg 4:54
|
|
Guardian i3 Global Quality Growth Unhedged
|
34.11 |
34.11 |
34.11 |
34.11 |
0.30
|
0.89%
|
2025/07/10
Aeg 4:54
|
|
iShares Exponential Technologies Index CAD
|
54.4 |
54.4 |
54.4 |
54.4 |
0.28
|
0.52%
|
2025/07/10
Aeg 4:54
|
|
BMO Brookfield Global Real Estate Tech Fund
|
28.84 |
28.84 |
28.84 |
28.84 |
0.11
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
Manulife Smart U.S. Defensive Equity Hedged
|
10.3 |
10.3 |
10.3 |
10.3 |
0.01
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
PowerShares S&P/TSX Composite Low Volatility
|
36.14 |
36.14 |
36.14 |
36.14 |
0.01
|
0.03%
|
2025/07/10
Aeg 4:54
|
|
CI Global Real Asset Private Pool - C$ Series
|
22.99 |
22.99 |
22.99 |
22.99 |
0.07
|
0.31%
|
2025/07/10
Aeg 4:54
|
|
Invesco FTSE RAFI Global Small-Mid CAD Hedged
|
26.87 |
26.87 |
26.87 |
26.87 |
0.21
|
0.79%
|
2025/07/10
Aeg 4:54
|
|
Manulife Smart International Defensive Equity
|
13.6 |
13.6 |
13.6 |
13.6 |
0.05
|
0.37%
|
2025/07/10
Aeg 4:54
|
|
Manulife Smart U.S. Defensive Equity Unhedged
|
11.67 |
11.67 |
11.67 |
11.67 |
0.01
|
0.09%
|
2025/07/10
Aeg 4:54
|
|
BetaPro Equal Weight Canadian Bank 2x Daily Bear
|
10.19 |
10.19 |
10.19 |
10.19 |
0.16
|
1.57%
|
2025/07/10
Aeg 4:54
|
|
BetaPro Equal Weight Canadian REIT 2x Daily Bear
|
11.59 |
11.59 |
11.59 |
11.59 |
0.11
|
0.95%
|
2025/07/10
Aeg 4:54
|
|
Desjardins Alt Long/Short Equity Market Neutral -
|
21.02 |
21.02 |
21.02 |
21.02 |
0.01
|
0.05%
|
2025/07/10
Aeg 4:54
|
|
PowerShares Fundamental High Yield Corporate Bond
|
17.94 |
17.94 |
17.94 |
17.94 |
0.05
|
0.28%
|
2025/07/10
Aeg 4:54
|
|
BMO S&P/TSX Equal Weight Global Base Metals (CAD H
|
77.25 |
77.25 |
77.25 |
77.25 |
0.65
|
0.84%
|
2025/07/10
Aeg 4:54
|
|
CI Energy Giants Covered Call Common Units (USD He
|
10.1 |
10.1 |
10.1 |
10.1 |
0.01
|
0.10%
|
2025/07/10
Aeg 4:54
|
|
CI Global High Yield Credit Private Pool USD Hedge
|
10.6 |
10.6 |
10.6 |
10.6 |
0.04
|
0.38%
|
2025/07/10
Aeg 4:54
|
|
CI Health Care Giants Covered Call Common Units (U
|
8.97 |
8.97 |
8.97 |
8.97 |
0.03
|
0.33%
|
2025/07/10
Aeg 4:54
|
|
Evolve Automobile Innovation Index Fund - UnHedged
|
21.88 |
21.88 |
21.88 |
21.88 |
0.30
|
1.39%
|
2025/07/10
Aeg 4:54
|
|
Global X US 7-10 Year Treasury Bond Index Corporat
|
42.79 |
42.79 |
42.79 |
42.79 |
0.23
|
0.54%
|
2025/07/10
Aeg 4:54
|
|
Horizons Active Hybrid Bond and Preferred Share Co
|
10.22 |
10.22 |
10.22 |
10.22 |
0.05
|
0.49%
|
2025/07/10
Aeg 4:54
|
|
Invesco S&P International Developed Dividend Arist
|
27.69 |
27.69 |
27.69 |
27.69 |
0.16
|
0.58%
|
2025/07/10
Aeg 4:54
|
|
iShares Genomics Immunology and Healthcare Index C
|
30.37 |
30.37 |
30.37 |
30.37 |
0.77
|
2.60%
|
2025/07/10
Aeg 4:54
|
|
Horizons Active Global Fixed Income Common Class
|
7.09 |
7.09 |
7.09 |
7.09 |
0.01
|
0.14%
|
2025/07/10
Aeg 4:54
|
|
Dynamic iShares Active Tactical Bond
|
17.84 |
17.84 |
17.84 |
17.84 |
0.07
|
0.39%
|
2025/07/10
Aeg 2:30
|
|
BMO S&P US Small Cap Index ETF (Hedged Units)
|
36.67 |
36.67 |
36.67 |
36.67 |
0.33
|
0.91%
|
2025/07/10
Aeg 2:30
|
|
BMO MSCI USA Value
|
31.62 |
31.62 |
31.62 |
31.62 |
0.03
|
0.09%
|
2025/07/10
Aeg 2:30
|
|
BMO Monthly Income (USD Units)
|
29.06 |
29.06 |
29.06 |
29.06 |
0.07
|
0.24%
|
2025/07/10
Aeg 2:30
|
|
Brompton Global Dividend Growth
|
22.66 |
22.66 |
22.66 |
22.66 |
0.13
|
0.58%
|
2025/07/10
Aeg 2:30
|
|
Middlefield Sustainable Global Dividend
|
17.87 |
17.87 |
17.87 |
17.87 |
0.02
|
0.11%
|
2025/07/10
Aeg 2:30
|
|
CI Lawrence Park Alternative Investment Grade Cred
|
20.1 |
20.1 |
20.1 |
20.1 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:30
|
|
First Trust Cboe Vest U.S. Equity Buffer ETF - Aug
|
48.55 |
48.55 |
48.55 |
48.55 |
0.17
|
0.35%
|
2025/07/10
Aeg 2:30
|
|
Evolve Cryptocurrencies
|
19.54 |
19.54 |
19.54 |
19.54 |
0.60
|
3.17%
|
2025/07/10
Aeg 2:30
|
|
Mackenzie Growth Allocation
|
30.33 |
30.33 |
30.33 |
30.33 |
0.14
|
0.46%
|
2025/07/10
Aeg 2:30
|
|
CI WisdomTree U.S. MidCap Dividend Index
|
33.65 |
33.65 |
33.65 |
33.65 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:30
|
|
BMO ESG US Corporate Bond Hedged to CAD Index
|
23.95 |
23.95 |
23.95 |
23.95 |
0.08
|
0.34%
|
2025/07/10
Aeg 2:30
|
|
CI Marret Alternative Absolute Return Bond ETF Com
|
18.23 |
18.23 |
18.23 |
18.23 |
0.04
|
0.22%
|
2025/07/10
Aeg 2:30
|
|
Hamilton Global Financials
|
30.78 |
30.78 |
30.78 |
30.78 |
0.15
|
0.49%
|
2025/07/10
Aeg 2:30
|
|
BMO Low Volatility US Equity USD
|
41.12 |
41.12 |
41.12 |
41.12 |
0.02
|
0.05%
|
2025/07/10
Aeg 2:30
|
|
CI Morningstar Int’l Mtum Idx ETF CHdgd
|
49.22 |
49.22 |
49.22 |
49.22 |
0.41
|
0.84%
|
2025/07/10
Aeg 2:30
|
|
PowerShares FTSE RAFI US Fundamental (CAD Hedged)
|
66.17 |
66.17 |
66.17 |
66.17 |
0.15
|
0.23%
|
2025/07/10
Aeg 2:30
|
|
Evolve US Banks Enhanced Yield Fund UnHedged Units
|
17.64 |
17.64 |
17.64 |
17.64 |
0.03
|
0.17%
|
2025/07/10
Aeg 2:30
|
|
Purpose Strategic Yield Fund
|
19.2 |
19.2 |
19.2 |
19.2 |
0.03
|
0.16%
|
2025/07/10
Aeg 2:30
|
|
Purpose Gold Bullion Fund USD
|
51.37 |
51.37 |
51.37 |
51.37 |
0.29
|
0.57%
|
2025/07/10
Aeg 2:30
|
|
CI Munro Alternative Global Growth ETF Common Unit
|
40.38 |
40.38 |
40.38 |
40.38 |
0.42
|
1.05%
|
2025/07/10
Aeg 2:30
|
|
Vanguard Global Minimum Volatility
|
39.05 |
39.05 |
39.05 |
39.05 |
0.06
|
0.15%
|
2025/07/10
Aeg 2:30
|
|
Invesco S&P International Developed ESG Index
|
25.17 |
25.17 |
25.17 |
25.17 |
0.17
|
0.68%
|
2025/07/10
Aeg 2:30
|
|
Harvest Tech Achievers Growth & Income ETF Class B
|
20 |
20 |
20 |
20 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:30
|
|
BMO MSCI Canada Value Index
|
31.72 |
31.72 |
31.72 |
31.72 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:30
|
|
Evolve Cloud Computing Index Fund Unhedged
|
33.28 |
33.28 |
33.28 |
33.28 |
0.17
|
0.51%
|
2025/07/10
Aeg 2:30
|
|
Mackenzie Conservative Allocation
|
22.77 |
22.77 |
22.77 |
22.77 |
0.09
|
0.40%
|
2025/07/10
Aeg 2:30
|
|
First Trust AlphaDEX US Technology
|
103.91 |
103.91 |
103.91 |
103.91 |
0.18
|
0.17%
|
2025/07/10
Aeg 2:30
|
|
Evolve Cloud Computing Index Fund Hedged
|
29.74 |
29.74 |
29.74 |
29.74 |
0.06
|
0.20%
|
2025/07/10
Aeg 2:30
|
|
Evolve Active Canadian Preferred Share Fund
|
16.91 |
16.91 |
16.91 |
16.91 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:30
|
|
Invesco NASDAQ 100 Equal Weight Index Hedged
|
25.33 |
25.33 |
25.33 |
25.33 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:30
|
|
BMO ESG Corporate Bond Index
|
27.8 |
27.8 |
27.8 |
27.8 |
0.05
|
0.18%
|
2025/07/10
Aeg 2:30
|
|
First Asset 1 5 Year Laddered Gov
|
10.16 |
10.16 |
10.16 |
10.16 |
0.03
|
0.30%
|
2025/07/10
Aeg 2:30
|
|
CI WisdomTree International Quality Dividend Growt
|
32.47 |
32.47 |
32.47 |
32.47 |
0.18
|
0.56%
|
2025/07/10
Aeg 2:30
|
|
BMO Canadian MBS Index
|
30.63 |
30.63 |
30.63 |
30.63 |
0.04
|
0.13%
|
2025/07/10
Aeg 2:30
|
|
Purpose Multi Strategy Market Neutr
|
24.21 |
24.21 |
24.21 |
24.21 |
0.04
|
0.17%
|
2025/07/10
Aeg 2:30
|
|
Dynamic Active Global Infrastructure
|
22.95 |
22.95 |
22.95 |
22.95 |
0.11
|
0.48%
|
2025/07/10
Aeg 2:30
|
|
Hamilton U.S. Mid/Small-Cap Financials
|
36.23 |
36.23 |
36.23 |
36.23 |
0.26
|
0.72%
|
2025/07/10
Aeg 2:30
|
|
Mackenzie US Large Cap Equity CAD Hedged
|
205.06 |
205.06 |
205.06 |
205.06 |
0.43
|
0.21%
|
2025/07/10
Aeg 2:30
|
|
Horizons Industry 4.0
|
59.47 |
59.47 |
59.47 |
59.47 |
0.18
|
0.30%
|
2025/07/10
Aeg 2:30
|
|
Franklin Bissett Corporate Bond Active
|
17.98 |
17.98 |
17.98 |
17.98 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:30
|
|
CI WisdomTree Emerging Markets Dividend Index
|
31.78 |
31.78 |
31.78 |
31.78 |
0.02
|
0.06%
|
2025/07/10
Aeg 2:30
|
|
Brompton European Dividend Growth
|
11.43 |
11.43 |
11.43 |
11.43 |
0.07
|
0.62%
|
2025/07/10
Aeg 2:30
|
|
BMO U.S. All Cap Equity Fund Series
|
50.68 |
50.68 |
50.68 |
50.68 |
0.35
|
0.70%
|
2025/07/10
Aeg 2:30
|
|
Global X S&P 500 CAD Hedged Index Corp Class
|
76.5 |
76.5 |
76.5 |
76.5 |
0.05
|
0.07%
|
2025/07/10
Aeg 2:30
|
|
BMO US High Dividend Covered Call Hedged to CAD
|
20.32 |
20.32 |
20.32 |
20.32 |
0.05
|
0.25%
|
2025/07/10
Aeg 2:30
|
|
Fidelity U.S. High Dividend Index Units Series L
|
38.1 |
38.1 |
38.1 |
38.1 |
0.07
|
0.18%
|
2025/07/10
Aeg 2:30
|
|
Invesco S&P 500 Equal Weight Index ETF USD Units
|
28.01 |
28.01 |
28.01 |
28.01 |
0.08
|
0.29%
|
2025/07/10
Aeg 2:30
|
|
Purpose Core Dividend
|
34.79 |
34.79 |
34.79 |
34.79 |
0.02
|
0.06%
|
2025/07/10
Aeg 2:30
|
|
iShares MSCI USA Momentum Factor Index
|
39.84 |
39.84 |
39.84 |
39.84 |
0.09
|
0.23%
|
2025/07/10
Aeg 2:30
|
|
CIBC International Equity Index (CAD-Hedged)
|
20.3 |
20.3 |
20.3 |
20.3 |
0.07
|
0.35%
|
2025/07/10
Aeg 2:30
|
|
Harvest Tech Achievers Growth & Income ETF USD
|
20.7 |
20.7 |
20.7 |
20.7 |
0.02
|
0.10%
|
2025/07/10
Aeg 2:30
|
|
BMO Government Bond Index
|
45.56 |
45.56 |
45.56 |
45.56 |
0.18
|
0.40%
|
2025/07/10
Aeg 2:30
|
|
BMO SP TSX Equal Weight Industrial
|
46.09 |
46.09 |
46.09 |
46.09 |
0.07
|
0.15%
|
2025/07/10
Aeg 2:30
|
|
NBI Unconstrained Fixed Income Fund
|
21.34 |
21.34 |
21.34 |
21.34 |
0.13
|
0.61%
|
2025/07/10
Aeg 2:30
|
|
BMO US Aggregate Bond Index (USD Units)
|
30.41 |
30.41 |
30.41 |
30.41 |
0.07
|
0.23%
|
2025/07/10
Aeg 2:30
|
|
BMO High Yield US Corporate Bond Index (USD Units)
|
17.67 |
17.67 |
17.67 |
17.67 |
0.15
|
0.86%
|
2025/07/10
Aeg 2:30
|
|
Franklin Innovation Active
|
27.85 |
27.85 |
27.85 |
27.85 |
0.13
|
0.47%
|
2025/07/10
Aeg 2:29
|
|
TD Active Global Real Estate Equity
|
14.82 |
14.82 |
14.82 |
14.82 |
0.03
|
0.20%
|
2025/07/10
Aeg 2:29
|
|
Invesco S&P International Developed ESG Tilt Index
|
22.79 |
22.79 |
22.79 |
22.79 |
0.12
|
0.53%
|
2025/07/10
Aeg 2:29
|
|
iShares Core MSCI Emerging Markets IMI Index USD S
|
23.92 |
23.92 |
23.92 |
23.92 |
0.02
|
0.08%
|
2025/07/10
Aeg 2:29
|
|
iShares S&P/TSX Small Cap
|
23.69 |
23.69 |
23.69 |
23.69 |
0.04
|
0.17%
|
2025/07/10
Aeg 2:29
|
|
Horizons Global Sustainability Leaders
|
55.01 |
55.01 |
55.01 |
55.01 |
0.31
|
0.57%
|
2025/07/10
Aeg 2:29
|
|
Hamilton Australian Bank Equal-Weight Index
|
29.45 |
29.45 |
29.45 |
29.45 |
0.11
|
0.37%
|
2025/07/10
Aeg 2:29
|
|
BMO Short-Term Bond Index
|
48.74 |
48.74 |
48.74 |
48.74 |
0.10
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
BMO Low Volatility EM Equity
|
20.66 |
20.66 |
20.66 |
20.66 |
0.06
|
0.29%
|
2025/07/10
Aeg 2:29
|
|
iShares U.S. Aggregate Bond Index
|
37.35 |
37.35 |
37.35 |
37.35 |
0.22
|
0.59%
|
2025/07/10
Aeg 2:29
|
|
CI Global REIT Private Pool - C$ Series
|
21.22 |
21.22 |
21.22 |
21.22 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
iShares Core S&P U.S. Total Market Index USD Share
|
46.39 |
46.39 |
46.39 |
46.39 |
0.07
|
0.15%
|
2025/07/10
Aeg 2:29
|
|
Horizons NASDAQ 100
|
65.57 |
65.57 |
65.57 |
65.57 |
0.42
|
0.64%
|
2025/07/10
Aeg 2:29
|
|
Royal Canadian Mint Silver
|
28.4 |
28.4 |
28.4 |
28.4 |
0.05
|
0.18%
|
2025/07/10
Aeg 2:29
|
|
Bristol Gate Concentrated US Equity
|
47.84 |
47.84 |
47.84 |
47.84 |
0.09
|
0.19%
|
2025/07/10
Aeg 2:29
|
|
First Trust Cloud Computing
|
29.69 |
29.69 |
29.69 |
29.69 |
0.03
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
First Asset Energy Giants CC Adviso
|
7.2 |
7.2 |
7.2 |
7.2 |
0.02
|
0.28%
|
2025/07/10
Aeg 2:29
|
|
TD Global Technology Leaders Index USD Inc
|
34.58 |
34.58 |
34.58 |
34.58 |
0.10
|
0.29%
|
2025/07/10
Aeg 2:29
|
|
Fidelity U.S. High Quality Currency Neutral Index
|
59.71 |
59.71 |
59.71 |
59.71 |
0.16
|
0.27%
|
2025/07/10
Aeg 2:29
|
|
CI Galaxy Blockchain CAD
|
36.34 |
36.34 |
36.34 |
36.34 |
0.88
|
2.48%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Balanced Portfolio
|
54.06 |
54.06 |
54.06 |
54.06 |
0.08
|
0.15%
|
2025/07/10
Aeg 2:29
|
|
Guardian Directed Premium Yield Hedged
|
20.05 |
20.05 |
20.05 |
20.05 |
0.10
|
0.50%
|
2025/07/10
Aeg 2:29
|
|
Desjardins RI Active Canadian Bond - Low CO2
|
18.75 |
18.75 |
18.75 |
18.75 |
0.06
|
0.32%
|
2025/07/10
Aeg 2:29
|
|
iShares 0-5 Year TIPS Bond Index
|
30.93 |
30.93 |
30.93 |
30.93 |
0.04
|
0.13%
|
2025/07/10
Aeg 2:29
|
|
BMO Covered Call Canadian Banks (USD Units)
|
26.17 |
26.17 |
26.17 |
26.17 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:29
|
|
iShares Global Monthly Dividend (CAD Hedged) Commo
|
23.07 |
23.07 |
23.07 |
23.07 |
0.03
|
0.13%
|
2025/07/10
Aeg 2:29
|
|
Purpose Global Bond Class
|
18.37 |
18.37 |
18.37 |
18.37 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
Purpose USD Cash Management
|
100.15 |
100.15 |
100.15 |
100.15 |
0.01
|
0.01%
|
2025/07/10
Aeg 2:29
|
|
Horizons Laddered Canadian Preferred Share
|
31.6 |
31.6 |
31.6 |
31.6 |
0.31
|
0.99%
|
2025/07/10
Aeg 2:29
|
|
BMO Core Plus Bond
|
27.9 |
27.9 |
27.9 |
27.9 |
0.09
|
0.32%
|
2025/07/10
Aeg 2:29
|
|
iShares Global Water Common Class
|
62.65 |
62.65 |
62.65 |
62.65 |
0.10
|
0.16%
|
2025/07/10
Aeg 2:29
|
|
Caldwell U.S. Dividend Advantage Fund
|
14.41 |
14.41 |
14.41 |
14.41 |
0.04
|
0.28%
|
2025/07/10
Aeg 2:29
|
|
Desjardins RI Global Multifactor FFR Free
|
33.97 |
33.97 |
33.97 |
33.97 |
0.03
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
BMO Equal Weight US Health Care (CAD Hedged)
|
63.61 |
63.61 |
63.61 |
63.61 |
0.56
|
0.89%
|
2025/07/10
Aeg 2:29
|
|
TD Q Global Multifactor
|
20.98 |
20.98 |
20.98 |
20.98 |
0.12
|
0.58%
|
2025/07/10
Aeg 2:29
|
|
RBC Quant EU Div Leaders
|
30.7 |
30.7 |
30.7 |
30.7 |
0.03
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
BMO Equal Weight US Health Care
|
39.9 |
39.9 |
39.9 |
39.9 |
0.15
|
0.38%
|
2025/07/10
Aeg 2:29
|
|
iShares S&P U.S. Small-Cap (CAD-Hedged)
|
27.56 |
27.56 |
27.56 |
27.56 |
0.11
|
0.40%
|
2025/07/10
Aeg 2:29
|
|
Lysander Slater Active
|
10.1 |
10.1 |
10.1 |
10.1 |
0.01
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
BMO Ultra Short-Term US Bond
|
46.81 |
46.81 |
46.81 |
46.81 |
0.03
|
0.06%
|
2025/07/10
Aeg 2:29
|
|
CIBC U.S. Equity Index (CAD-Hedged)
|
24.05 |
24.05 |
24.05 |
24.05 |
0.05
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
Desjardins RI Developed ex-USA ex-Canada Low CO2 I
|
29.57 |
29.57 |
29.57 |
29.57 |
0.03
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
Evolve Global Materials & Mining Enhanced Yield He
|
22.56 |
22.56 |
22.56 |
22.56 |
0.04
|
0.18%
|
2025/07/10
Aeg 2:29
|
|
Franklin Brandywine Global Sustainable Income Opti
|
17.45 |
17.45 |
17.45 |
17.45 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:29
|
|
Horizons S&P 500
|
64.46 |
64.46 |
64.46 |
64.46 |
0.08
|
0.12%
|
2025/07/10
Aeg 2:29
|
|
Desjardins Canadian Universe Bond Index
|
17.84 |
17.84 |
17.84 |
17.84 |
0.03
|
0.17%
|
2025/07/10
Aeg 2:29
|
|
First Trust Morningstar Dividend Leaders (CAD-Hedg
|
35.5 |
35.5 |
35.5 |
35.5 |
0.14
|
0.39%
|
2025/07/10
Aeg 2:29
|
|
Horizons Copper Producers Index
|
35.12 |
35.12 |
35.12 |
35.12 |
0.09
|
0.26%
|
2025/07/10
Aeg 2:29
|
|
Harvest Clean Energy ETF Class A units
|
8.6 |
8.6 |
8.6 |
8.6 |
0.02
|
0.23%
|
2025/07/10
Aeg 2:29
|
|
IA Clarington Loomis Global Allocation Fund
|
15.6 |
15.6 |
15.6 |
15.6 |
0.10
|
0.65%
|
2025/07/10
Aeg 2:29
|
|
CI Global Infrastructure Private Pool - ETF C$ Ser
|
28.97 |
28.97 |
28.97 |
28.97 |
0.10
|
0.35%
|
2025/07/10
Aeg 2:29
|
|
RBC Quant EAFE Dividend Leaders
|
30.76 |
30.76 |
30.76 |
30.76 |
0.05
|
0.16%
|
2025/07/10
Aeg 2:29
|
|
Manulife Multifactor Emerging Markets
|
32.51 |
32.51 |
32.51 |
32.51 |
0.41
|
1.28%
|
2025/07/10
Aeg 2:29
|
|
iShares 0-5 Year TIPS Bond Index (CAD-Hedged)
|
37.73 |
37.73 |
37.73 |
37.73 |
0.02
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
Global X US 7-10 Year Treasury Bond Index Corporat
|
58.6 |
58.6 |
58.6 |
58.6 |
0.18
|
0.31%
|
2025/07/10
Aeg 2:29
|
|
Evolve E-Gaming Index Unit (Hedged)
|
45.25 |
45.25 |
45.25 |
45.25 |
0.03
|
0.07%
|
2025/07/10
Aeg 2:29
|
|
Wealthsimple Developed Markets ex North America So
|
32.9 |
32.9 |
32.9 |
32.9 |
0.11
|
0.34%
|
2025/07/10
Aeg 2:29
|
|
CIBC International Equity
|
23.7 |
23.7 |
23.7 |
23.7 |
0.02
|
0.08%
|
2025/07/10
Aeg 2:29
|
|
iShares US High Dividend Equity
|
33.33 |
33.33 |
33.33 |
33.33 |
0.05
|
0.15%
|
2025/07/10
Aeg 2:29
|
|
Desjardins 1-5 Year Laddered Canadian Government B
|
18.44 |
18.44 |
18.44 |
18.44 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Advanced 1-5 Year Canadian Corporate B
|
39.44 |
39.44 |
39.44 |
39.44 |
0.02
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
BMO US Preferred Share
|
19.84 |
19.84 |
19.84 |
19.84 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
Harvest US Bank Leaders Income
|
15.4 |
15.4 |
15.4 |
15.4 |
0.03
|
0.19%
|
2025/07/10
Aeg 2:29
|
|
BMO Short-Term US TIPS Index (Hedged Units)
|
28.87 |
28.87 |
28.87 |
28.87 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:29
|
|
Fidelity International High Quality Index
|
31.86 |
31.86 |
31.86 |
31.86 |
0.18
|
0.57%
|
2025/07/10
Aeg 2:29
|
|
Mackenzie Emerging Markets Bond Index (CAD-Hedged)
|
79.34 |
79.34 |
79.34 |
79.34 |
0.27
|
0.34%
|
2025/07/10
Aeg 2:29
|
|
iShares Edge MSCI Min Vol EAFE Units
|
43.76 |
43.76 |
43.76 |
43.76 |
0.11
|
0.25%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Aware Canadian Short Term Bond Index
|
19.82 |
19.82 |
19.82 |
19.82 |
0.03
|
0.15%
|
2025/07/10
Aeg 2:29
|
|
NBI Active U.S. Equity
|
47 |
47 |
47 |
47 |
0.22
|
0.47%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG MSCI EAFE Index
|
29.17 |
29.17 |
29.17 |
29.17 |
0.11
|
0.38%
|
2025/07/10
Aeg 2:29
|
|
Desjardins RI Emerging Markets Multifactor - Low C
|
26.25 |
26.25 |
26.25 |
26.25 |
0.08
|
0.31%
|
2025/07/10
Aeg 2:29
|
|
NBI Active International Equity
|
27.04 |
27.04 |
27.04 |
27.04 |
0.15
|
0.56%
|
2025/07/10
Aeg 2:29
|
|
RBC Quant EAFE Dividend Leaders CAD
|
31.91 |
31.91 |
31.91 |
31.91 |
0.03
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
Manulife Multifactor U.S. Mid Cap Index ETF (Hedge
|
45.58 |
45.58 |
45.58 |
45.58 |
0.07
|
0.15%
|
2025/07/10
Aeg 2:29
|
|
BMO Mid Provincial Bond
|
14.06 |
14.06 |
14.06 |
14.06 |
0.05
|
0.36%
|
2025/07/10
Aeg 2:29
|
|
BMO US Aggregate Bond Index (Hedged Units)
|
29.58 |
29.58 |
29.58 |
29.58 |
0.03
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
Horizons Pipelines & Energy Services Index
|
10.73 |
10.73 |
10.73 |
10.73 |
0.04
|
0.37%
|
2025/07/10
Aeg 2:29
|
|
RBC U.S. Banks Yield
|
25.75 |
25.75 |
25.75 |
25.75 |
0.04
|
0.16%
|
2025/07/10
Aeg 2:29
|
|
Fidelity U.S. Value Currency Neutral Index
|
18.8 |
18.8 |
18.8 |
18.8 |
0.07
|
0.37%
|
2025/07/10
Aeg 2:29
|
|
Horizons Active Corporate Bond Common Class
|
10.23 |
10.23 |
10.23 |
10.23 |
0.01
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
CI First Asset Health Care Giants Covered Call Com
|
10.33 |
10.33 |
10.33 |
10.33 |
0.06
|
0.58%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Advanced MSCI Canada Index
|
84.97 |
84.97 |
84.97 |
84.97 |
0.08
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
Dynamic Active Discount Bond
|
21.41 |
21.41 |
21.41 |
21.41 |
0.02
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
Picton Mahoney Fortified Active Extension Alternat
|
22.81 |
22.81 |
22.81 |
22.81 |
0.20
|
0.88%
|
2025/07/10
Aeg 2:29
|
|
BMO US Preferred Share Hedged to CAD Index
|
17.11 |
17.11 |
17.11 |
17.11 |
0.10
|
0.59%
|
2025/07/10
Aeg 2:29
|
|
CI WisdomTree Canada Quality Dividend Growth Index
|
42.74 |
42.74 |
42.74 |
42.74 |
0.07
|
0.16%
|
2025/07/10
Aeg 2:29
|
|
Horizons Global Uranium
|
40 |
40 |
40 |
40 |
0.11
|
0.28%
|
2025/07/10
Aeg 2:29
|
|
CIBC Core Fixed Income Pool
|
17.88 |
17.88 |
17.88 |
17.88 |
0.02
|
0.11%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Canadian Aggregate Bond
|
18.09 |
18.09 |
18.09 |
18.09 |
0.07
|
0.39%
|
2025/07/10
Aeg 2:29
|
|
Russell Investments Global Infrastructure
|
21.94 |
21.94 |
21.94 |
21.94 |
0.09
|
0.41%
|
2025/07/10
Aeg 2:29
|
|
Evolve Global Healthcare Enhanced Yield Fund UnHed
|
23.11 |
23.11 |
23.11 |
23.11 |
0.04
|
0.17%
|
2025/07/10
Aeg 2:29
|
|
Purpose Premium Yield Fund - Class B Non-Currency
|
20.12 |
20.12 |
20.12 |
20.12 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
Mackenzie Canadian Equity
|
164.55 |
164.55 |
164.55 |
164.55 |
0.07
|
0.04%
|
2025/07/10
Aeg 2:29
|
|
TD U.S. Equity Index USD Inc
|
36.07 |
36.07 |
36.07 |
36.07 |
0.02
|
0.06%
|
2025/07/10
Aeg 2:29
|
|
TD U.S. Long Term Treasury Bond
|
107.5 |
107.5 |
107.5 |
107.5 |
0.25
|
0.23%
|
2025/07/10
Aeg 2:29
|
|
Horizons Conservative Tri ETF Portfolio
|
14.15 |
14.15 |
14.15 |
14.15 |
0.04
|
0.28%
|
2025/07/10
Aeg 2:29
|
|
RBC Canadian Preferred Share
|
23.28 |
23.28 |
23.28 |
23.28 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:29
|
|
Horizons US Large Cap Equity Covered Call
|
18.93 |
18.93 |
18.93 |
18.93 |
0.04
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
Evolve Cryptocurrencies
|
21.21 |
21.21 |
21.21 |
21.21 |
0.57
|
2.76%
|
2025/07/10
Aeg 2:29
|
|
Purpose Credit Opportunities Fund
|
18.74 |
18.74 |
18.74 |
18.74 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
iShares ESG Advanced MSCI EAFE Index
|
64.18 |
64.18 |
64.18 |
64.18 |
0.07
|
0.11%
|
2025/07/10
Aeg 2:29
|
|
BMO Canadian Bank Income Index
|
30.5 |
30.5 |
30.5 |
30.5 |
0.03
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
TD Q U.S. Low Volatility
|
21.63 |
21.63 |
21.63 |
21.63 |
0.03
|
0.14%
|
2025/07/10
Aeg 2:29
|
|
Horizons Seasonal Rotation
|
30.82 |
30.82 |
30.82 |
30.82 |
0.04
|
0.13%
|
2025/07/10
Aeg 2:29
|
|
Mackenzie Canadian Short Term Bond
|
99.55 |
99.55 |
99.55 |
99.55 |
0.08
|
0.08%
|
2025/07/10
Aeg 2:29
|
|
Purpose Premium Yield
|
17.33 |
17.33 |
17.33 |
17.33 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:29
|
|
BMO BBB Corporate Bond Index
|
28.82 |
28.82 |
28.82 |
28.82 |
0.09
|
0.31%
|
2025/07/10
Aeg 2:29
|
|
Purpose Enhanced Premium Yield
|
19.19 |
19.19 |
19.19 |
19.19 |
0.03
|
0.16%
|
2025/07/10
Aeg 2:29
|
|
iShares 1-5Yr Laddered Corporate Bond Common Class
|
18.44 |
18.44 |
18.44 |
18.44 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:29
|
|
Horizons Active Preferred Share CommonClass
|
9.88 |
9.88 |
9.88 |
9.88 |
0.01
|
0.10%
|
2025/07/10
Aeg 2:29
|
|
Arrow EC Income Advantage Alternative Fund Series
|
21.23 |
21.23 |
21.23 |
21.23 |
0.05
|
0.24%
|
2025/07/10
Aeg 2:29
|
|
BMO Low Vol Int Eq
|
29 |
29 |
29 |
29 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:29
|
|
RBC Target 2028 Corporate Bond Index
|
22.1 |
22.1 |
22.1 |
22.1 |
0.02
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
Brand Leaders Plus
|
10.03 |
10.03 |
10.03 |
10.03 |
0.02
|
0.20%
|
2025/07/10
Aeg 2:29
|
|
Horizons All-Equity Asset Allocation
|
19.12 |
19.12 |
19.12 |
19.12 |
0.06
|
0.31%
|
2025/07/10
Aeg 2:29
|
|
Mackenzie Global Infrastructure Index
|
146.61 |
146.61 |
146.61 |
146.61 |
0.69
|
0.47%
|
2025/07/10
Aeg 2:29
|
|
Wealthsimple North America Socially Resp Idx
|
45.28 |
45.28 |
45.28 |
45.28 |
0.04
|
0.09%
|
2025/07/10
Aeg 2:29
|
|
CI Investment Grade Bond ETF
|
9.48 |
9.48 |
9.48 |
9.48 |
0.02
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
iShares 20+ Year U.S. Treasury Bond Index
|
33.7 |
33.7 |
33.7 |
33.7 |
0.16
|
0.48%
|
2025/07/10
Aeg 2:29
|
|
BMO MSCI Emerging Markets
|
23.78 |
23.78 |
23.78 |
23.78 |
0.02
|
0.08%
|
2025/07/10
Aeg 2:29
|
|
Brompton Enhanced Multi-Asset Income
|
14.1 |
14.1 |
14.1 |
14.1 |
0.03
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
Manulife Smart Short-Term Bond
|
9.74 |
9.74 |
9.74 |
9.74 |
0.02
|
0.21%
|
2025/07/10
Aeg 2:29
|
|
Horizons Equal Weight Canada REIT
|
28.7 |
28.7 |
28.7 |
28.7 |
0.15
|
0.53%
|
2025/07/10
Aeg 2:29
|
|
RBC Target 2026 Corporate Bond Index
|
18.89 |
18.89 |
18.89 |
18.89 |
0.02
|
0.11%
|
2025/07/10
Aeg 2:29
|
|
BMO Short Federal Bond
|
13.91 |
13.91 |
13.91 |
13.91 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:29
|
|
Horizons CDN Select Universe Bond
|
49.25 |
49.25 |
49.25 |
49.25 |
0.14
|
0.29%
|
2025/07/10
Aeg 2:29
|
|
BMO International Dividend Units
|
26.37 |
26.37 |
26.37 |
26.37 |
0.12
|
0.46%
|
2025/07/10
Aeg 2:28
|
|
iShares S&P/TSX Canadian Preferred Share Common Cl
|
13.33 |
13.33 |
13.33 |
13.33 |
0.02
|
0.15%
|
2025/07/10
Aeg 2:28
|
|
iShares Balanced Income CorePortfolio Common Class
|
31.21 |
31.21 |
31.21 |
31.21 |
0.04
|
0.13%
|
2025/07/10
Aeg 2:28
|
|
CIBC Global Bond ex-Canada Index (CAD-Hedged)
|
17.6 |
17.6 |
17.6 |
17.6 |
0.03
|
0.17%
|
2025/07/10
Aeg 2:28
|
|
TD Select U.S. Short Term Corporate Bond Ladder
|
14.11 |
14.11 |
14.11 |
14.11 |
0.02
|
0.14%
|
2025/07/10
Aeg 2:28
|
|
Vanguard Balanced Portfolio
|
34.45 |
34.45 |
34.45 |
34.45 |
0.05
|
0.15%
|
2025/07/10
Aeg 2:28
|
|
Franklin Bissett Short Duration Bond Active
|
19.27 |
19.27 |
19.27 |
19.27 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:28
|
|
BMO Covered Call Utilities
|
11.02 |
11.02 |
11.02 |
11.02 |
0.01
|
0.09%
|
2025/07/10
Aeg 2:28
|
|
Horizons US Dollar Currency
|
13.95 |
13.95 |
13.95 |
13.95 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:28
|
|
iShares Edge MSCI Min Vol Global CAD Hdg
|
32.46 |
32.46 |
32.46 |
32.5 |
0.00
|
0.00%
|
2025/07/10
Aeg 1:00
|
|
Horizons High Interest Savings
|
50.03 |
50.03 |
50.03 |
50.03 |
0.00
|
0.00%
|
2025/07/10
Aeg 0:58
|
|
Evolve Global Materials & Mining Enhanced Yield Un
|
24.13 |
24.13 |
24.13 |
24.13 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:56
|
|
Franklin LibertyQT U.S. Equity Index
|
50.17 |
50.17 |
50.17 |
50.17 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:56
|
|
RBC PH&N Short Term Canadian Bond
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:56
|
|
BMO Global Agriculture
|
27.04 |
27.04 |
27.04 |
27.04 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:56
|
|
Invesco S&P/TSX Composite ESG Index
|
31.49 |
31.49 |
31.48 |
31.49 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:56
|
|
Invesco ESG NASDAQ 100
|
31.45 |
31.45 |
31.45 |
31.53 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:55
|
|
Purpose Duration Hedged Real Estate
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:55
|
|
Mackenzie US High Yield Bond Index ETF CAD-Hedged
|
82.95 |
82.95 |
82.86 |
82.95 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:55
|
|
CI Auspice Broad Commodity Fund - Hedged Common Un
|
18.92 |
18.92 |
18.89 |
18.92 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:55
|
|
Harvest Global Gold Giants Index
|
49.72 |
49.72 |
49.72 |
49.72 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
First Asset Global Financial Sector
|
33.31 |
33.31 |
33.16 |
33.31 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
iShares Edge MSCI Min Vol EAFE CAD Hdg
|
29.83 |
29.83 |
29.83 |
29.83 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Evolve FANGMA Index Unhedged CAD
|
22.43 |
22.43 |
22.25 |
22.43 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
BMO MSCI Global ESG Leaders Index
|
51.69 |
51.69 |
51.69 |
51.69 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Desjardins RI USA - Low CO2 Index
|
45.41 |
45.41 |
45.29 |
45.41 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Invesco S&P/TSX 60 ESG Tilt Index
|
23.99 |
23.99 |
23.99 |
23.99 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Fidelity Global Monthly High Income
|
14.37 |
14.37 |
14.33 |
14.37 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Desjardins Alt Long/Short Eq Market Neutral
|
22.5 |
22.5 |
22.5 |
22.5 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
CI WisdomTree International Quality Dividend Growt
|
34.86 |
34.86 |
34.78 |
34.86 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
CI Gold Bullion Fund UnHedged
|
44.94 |
44.94 |
44.83 |
44.94 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
First Trust Cboe Vest U.S. Equity Buffer - Februar
|
48.91 |
48.91 |
48.91 |
48.91 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Invesco RAFI Global Small-Mid ETF
|
37.89 |
37.89 |
37.78 |
37.89 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
CI Balanced Growth Asset Allocation Common Units
|
24.89 |
24.89 |
24.8 |
24.89 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Evolve FANGMA Index Unhedged USD
|
20.2 |
20.2 |
20.2 |
20.2 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Horizons Active Floating Rate Bond
|
10.09 |
10.09 |
10.08 |
10.09 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
BMO Short Corporate Bond Index (AU)
|
25.14 |
25.14 |
25.11 |
25.14 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
IA Clarington Core Plus Bond Fund Series
|
9.41 |
9.41 |
9.38 |
9.41 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Manulife Multifactor Developed International
|
39.83 |
39.83 |
39.7 |
39.87 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
US High Interest Savings Account
|
100.17 |
100.17 |
100.16 |
100.17 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Global X 0-3 Month T-Bill CAD
|
50.03 |
50.03 |
50.02 |
50.03 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
CI First Asset High Interest Savings
|
50.06 |
50.06 |
50.05 |
50.06 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:54
|
|
Ether USD Unhedged Units
|
11.14 |
11.14 |
10.92 |
11.14 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
NBI Sustainable Canadian Bond
|
22.34 |
22.34 |
22.34 |
22.34 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
TD Active Global Income
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Mackenzie Ivy Global Equity
|
37.06 |
37.06 |
37.06 |
37.06 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Brompton Global Infrastructure
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Horizons Balanced Tri ETF Portfolio
|
16.32 |
16.32 |
16.24 |
16.32 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Horizons Global Semiconductor Index
|
32.45 |
32.45 |
32.2 |
32.45 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
IA Clarington Strategic Income Fund
|
12.46 |
12.46 |
12.46 |
12.46 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
BMO Ultra Short-Term US Bnd (USD Ac)
|
58.97 |
58.97 |
58.97 |
59 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
iShares ESG Conservative Balanced Portfolio
|
47 |
47 |
46.27 |
47 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
CI Global Minimum Downside Volatility Index (Unhed
|
24.19 |
24.19 |
24.19 |
24.32 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Global X S&P/TSX 60 Corporate Class
|
52.19 |
52.19 |
52.19 |
52.19 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
BMO Emerging Markets Bond (CAD Hedged)
|
12.41 |
12.41 |
12.4 |
12.41 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
BMO Short Corporate Bond
|
14 |
14 |
14 |
14 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
RBC Target 2027 Corporate Bond Index
|
18.4 |
18.4 |
18.39 |
18.4 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Purpose Ether Yield - USD Non-Curr Hdgd
|
2.63 |
2.63 |
2.63 |
2.63 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Horizons US Dollar Currency
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:55
|
|
Purpose Premium Yield Fund - Class U USD Units
|
19.22 |
19.22 |
19.22 |
19.22 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:29
|
|
CI Marret Alternative Enhanced Yield Fund - ETF C$
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:29
|
|
IA Clarington Floating Rate Income Fund
|
7.96 |
7.96 |
7.96 |
7.96 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:29
|
|
iShares Core MSCI US Quality Dividend Index USD Sh
|
23.03 |
23.03 |
23.03 |
23.03 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
Invesco S&P US Dividend Aristocrats ESG Index
|
23.9 |
23.9 |
23.9 |
23.9 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
Accelerate Absolute Return Hedge Fund
|
26.15 |
26.15 |
26.15 |
26.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
Picton Mahoney Fortified Special Situations Altern
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
Premium Cash Management Fund
|
100.1 |
100.1 |
100.1 |
100.1 |
0.00
|
0.00%
|
2025/07/09
Aeg 1:22
|
|
Invesco ESG Global Bond
|
17.65 |
17.65 |
17.65 |
17.65 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:27
|
|
First Asset Enhanced Short Duration Bond
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/07/08
Aeg 21:28
|
|
CIBC Flexible Yield ETF (CAD-Hedged)
|
16.9 |
16.9 |
16.89 |
16.9 |
0.00
|
0.00%
|
2025/07/08
Aeg 21:28
|
|
TD Select U.S. Short Term Corporate Bond Ladder
|
10.07 |
10.07 |
10.05 |
10.07 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:28
|
|
PIMCO Global Short Maturity Canada
|
18.95 |
18.95 |
18.92 |
18.95 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:28
|
|
CI Tech Giants Covered Call Common Units (USD Hedg
|
11.2 |
11.2 |
11.19 |
11.2 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:28
|
|
iShares Edge MSCI Min Vol Emerging Markets Units
|
30.76 |
30.76 |
30.71 |
30.76 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:27
|
|
CI Galaxy Multi-Crypto CAD Unhedged Series Units
|
15.6 |
15.6 |
15.38 |
15.6 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:27
|
|
First Asset Enhanced Short Duration Bond
|
10.02 |
10.02 |
10.02 |
10.02 |
0.00
|
0.00%
|
2025/07/08
Aeg 5:23
|
|
Purpose Global Flexible Credit Fund
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2025/07/08
Aeg 5:23
|
|
Manulife Smart U.S. Defensive Equity USD
|
12.53 |
12.53 |
12.53 |
12.53 |
0.00
|
0.00%
|
2025/07/08
Aeg 5:23
|
|
BMO ARK Genomic Revolution
|
10.68 |
10.68 |
10.68 |
10.74 |
0.00
|
0.00%
|
2025/07/07
Aeg 23:11
|
|
NBI High Yield Bond
|
21.95 |
21.95 |
21.95 |
21.95 |
0.00
|
0.00%
|
2025/07/07
Aeg 21:19
|
|
PowerShares FTSE RAFI Global Small
|
36.46 |
36.46 |
36.46 |
36.46 |
0.00
|
0.00%
|
2025/06/07
Aeg 5:28
|
|
PowerShares Low Volatility
|
25.9 |
25.9 |
25.9 |
25.9 |
0.00
|
0.00%
|
2025/06/07
Aeg 5:27
|
|
PowerShares FTSE RAFI Canadian Fundamental
|
44.63 |
44.63 |
44.63 |
44.63 |
0.00
|
0.00%
|
2025/06/07
Aeg 1:29
|
|
Mackenzie US Large Cap Equity Index USD
|
173.06 |
173.06 |
173.06 |
173.06 |
0.00
|
0.00%
|
2025/06/05
Aeg 6:26
|
|
Mackenzie Global Sustainable Dividend Index
|
28.12 |
28.12 |
28.12 |
28.12 |
0.00
|
0.00%
|
2025/06/05
Aeg 6:26
|
|
Mackenzie Global Sustainable Dividend Index
|
19.52 |
19.52 |
19.52 |
19.52 |
0.00
|
0.00%
|
2025/06/05
Aeg 6:25
|
|
Tooru
|
9.48 |
9.48 |
9.48 |
9.48 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Tooru
|
19.61 |
19.61 |
19.61 |
19.61 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Tooru
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Tooru
|
27.42 |
27.42 |
27.42 |
27.42 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Tooru
|
7.17 |
7.17 |
7.17 |
7.17 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Tooru
|
47.79 |
47.79 |
47.79 |
47.79 |
0.00
|
0.00%
|
2025/05/29
Aeg 13:55
|
|
Invesco S&P International Developed Dividend Arist
|
26.21 |
26.21 |
26.21 |
26.21 |
0.00
|
0.00%
|
2025/05/29
Aeg 6:04
|
|
CI Equity Asset Allocation Common Units
|
26.59 |
26.59 |
26.59 |
26.59 |
0.00
|
0.00%
|
2025/05/29
Aeg 1:24
|
|
CI Balanced Income Asset Allocation Common Units
|
22.57 |
22.57 |
22.57 |
22.57 |
0.00
|
0.00%
|
2025/05/28
Aeg 23:25
|
|
Guardian Ultra-Short US T-Bill Fund Units
|
49.98 |
49.98 |
49.98 |
49.98 |
0.00
|
0.00%
|
2025/05/28
Aeg 6:15
|
|
CI Conservative Asset Allocation Common Units
|
21.53 |
21.53 |
21.53 |
21.53 |
0.00
|
0.00%
|
2025/05/28
Aeg 6:15
|
|
Horizons Enhanced Equal Weight Banks Index
|
27.24 |
27.24 |
27.11 |
27.24 |
0.00
|
0.00%
|
2025/05/27
Aeg 21:52
|
|
Guardian Ultra-Short Canadian T-Bill Fund Units
|
50.01 |
50.01 |
50.01 |
50.01 |
0.00
|
0.00%
|
2025/05/27
Aeg 19:54
|
|
First Asset Morningstar Intl Momentum CAD Hedged C
|
47.65 |
47.65 |
47.65 |
47.65 |
0.00
|
0.00%
|
2025/05/22
Aeg 6:55
|
|
First Asset Morningstar National Bank Quebec Commo
|
31.52 |
31.52 |
31.52 |
31.52 |
0.00
|
0.00%
|
2025/05/21
Aeg 22:14
|
|
First Asset Morningstar Intl Momentum Common
|
45.86 |
45.86 |
45.86 |
45.86 |
0.00
|
0.00%
|
2025/05/21
Aeg 17:53
|
|
Horizons NASDAQ-100
|
61.21 |
61.21 |
61.21 |
61.21 |
0.00
|
0.00%
|
2025/05/19
Aeg 17:21
|
|
Global X 0-3 Month T-Bill CAD
|
50.07 |
50.07 |
50.07 |
50.07 |
0.00
|
0.00%
|
2025/05/19
Aeg 17:21
|
|
Horizons 0-3 Month T-Bill CAD
|
50.07 |
50.07 |
50.06 |
50.07 |
0.00
|
0.00%
|
2025/05/16
Aeg 23:22
|
|
Horizons NASDAQ-100
|
61.21 |
61.21 |
61.16 |
61.21 |
0.00
|
0.00%
|
2025/05/16
Aeg 20:20
|
|
Horizons S&P/TSX 60
|
68.49 |
68.49 |
68.49 |
68.49 |
0.00
|
0.00%
|
2025/05/16
Aeg 2:19
|
|
CI WisdomTree U.S. Quality Dividend Growth Index E
|
53.58 |
53.58 |
53.58 |
53.58 |
0.00
|
0.00%
|
2025/05/13
Aeg 1:23
|
|
Horizons S&P/TSX 60
|
47.96 |
47.96 |
47.96 |
48.09 |
0.00
|
0.00%
|
2025/05/07
Aeg 23:21
|
|
iShares Bitcoin
|
38.74 |
38.74 |
38.74 |
38.74 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity All-in-One Equity
|
14.35 |
14.35 |
14.35 |
14.35 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro Silver 2x Daily Bull
|
27.43 |
27.43 |
27.43 |
27.43 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BMO Gold Bullion (CAD Units)
|
49.22 |
49.22 |
49.22 |
49.22 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity All-in-One Balanced
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity Global Equity+ Fund
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
High Interest Savings Account
|
50.03 |
50.03 |
50.03 |
50.03 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Hamilton Energy Yield Maximizer
|
12.52 |
12.52 |
12.52 |
12.52 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest Premium Yield Treasury A
|
9.17 |
9.17 |
9.17 |
9.17 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro S&P/TSX 60 -2x Daily Bear
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Tesla (TSLA) Yield Shares Purpose
|
17.66 |
17.66 |
17.66 |
17.66 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity Canadian Large Cap Series
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro NASDAQ-100® -2x Daily Bear
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity Global Innovators Series L
|
17.42 |
17.42 |
17.42 |
17.42 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro Canadian Gold Miners 2x Daily Bull
|
34.65 |
34.65 |
34.65 |
34.65 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro Canadian Gold Miners -2x Daily Bear
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro S&P/TSX Capped Energy 2x Daily Bull
|
20.51 |
20.51 |
20.51 |
20.51 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
IShares Global Government Bond (CAD-Hedged)
|
18.35 |
18.35 |
18.35 |
18.35 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Horizons Enhanced NASDAQ-100 Covered Call CAD
|
21.48 |
21.48 |
21.48 |
21.48 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest MicroStrategy Enhanced High Income Shares
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest Diversified High Income Shares - Class A U
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest Eli Lilly Enhanced High Income Shares - Cl
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest MicroStrategy High Income Shares - Class A
|
11.77 |
11.77 |
11.77 |
11.77 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Harvest Palantir Enhanced High Income Shares - Cla
|
20.35 |
20.35 |
20.35 |
20.35 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
iShares 20+ Year U.S. Treasury Bond Index (CAD-Hed
|
32.21 |
32.21 |
32.21 |
32.21 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
BetaPro NASDAQ-100® 2x Daily Bull
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2025/05/05
Aeg 22:21
|
|
Fidelity All-in-One Growth
|
15 |
15 |
15 |
15 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
BetaPro Silver -2x Daily Bear
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Fidelity Global Core Plus Bond
|
21.49 |
21.49 |
21.49 |
21.49 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Evolve Enhanced Yield Bond Fund
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Harvest Premium Yield Treasury U
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Amazon (AMZN) Yield Shares Purpose
|
38.25 |
38.25 |
38.25 |
38.25 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
NVIDIA (NVDA) Yield Shares Purpose
|
29.66 |
29.66 |
29.66 |
29.66 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Manulife Alternative Opportunities Fund
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Harvest Tesla Enhanced High Income Shares - Class
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Fidelity All-in-One Conservative
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Hamilton U.S. T-Bill YIELD MAXIMIZER CAD Hedged Un
|
15.22 |
15.22 |
15.22 |
15.22 |
0.00
|
0.00%
|
2025/05/02
Aeg 17:56
|
|
Horizons S&P 500 CAD Hedged
|
67.74 |
67.74 |
67.74 |
67.74 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
PowerShares S&P 500 Low Volatility (CAD Hedged)
|
51.38 |
51.38 |
51.38 |
51.38 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
PowerShares QQQ CAD Hedged
|
152.93 |
152.93 |
152.93 |
152.93 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
TD S&P 500 CAD Hedged
|
36.48 |
36.48 |
36.48 |
36.48 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
BMO S&P 500 (CAD Hedged)
|
75.94 |
75.94 |
75.94 |
75.94 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
Vanguard SP 500 CAD hedged
|
89.03 |
89.03 |
89.03 |
89.03 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
BMO NASDAQ 100 Equity (CAD Hedged)
|
134.68 |
134.68 |
134.68 |
134.68 |
0.00
|
0.00%
|
2025/04/29
Aeg 1:07
|
|
Horizons Marijuana Life Sciences
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2025/04/28
Aeg 23:16
|
|
AGFiQ Enhanced Core International Equity
|
32.93 |
32.93 |
32.93 |
32.93 |
0.00
|
0.00%
|
2025/04/26
Aeg 1:28
|
|
BetaPro S&P 500® Daily Inverse
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Dynamic Global Fixed Income Fund
|
19.96 |
19.96 |
19.96 |
19.96 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
BetaPro Gold Bullion -2x Daily Bear
|
17.1 |
17.1 |
17.1 |
17.1 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
TD Target 2026 Investment Grade Bond
|
25.95 |
25.95 |
25.95 |
25.95 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Alphabet (GOOGL) Yield Shares Purpose
|
29.61 |
29.61 |
29.61 |
29.61 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Harvest Microsoft Enhanced High Income Shares - Cl
|
10.08 |
10.08 |
10.08 |
10.08 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Harvest NVIDIA Enhanced High Income Shares - Class
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Horizons Enhanced US Large Cap Equity Covered Call
|
20.37 |
20.37 |
20.37 |
20.37 |
0.00
|
0.00%
|
2025/04/25
Aeg 17:58
|
|
Horizons US 7-10 Year Treasury Bond
|
58.55 |
58.55 |
58.55 |
58.55 |
0.00
|
0.00%
|
2025/04/18
Aeg 6:13
|
|
BMO ESG High Yield US Corporate Bond Index
|
28.34 |
28.34 |
28.34 |
28.34 |
0.00
|
0.00%
|
2025/04/18
Aeg 1:30
|
|
BMO US TIPS Index (Hedged Units)
|
28.22 |
28.22 |
28.22 |
28.22 |
0.00
|
0.00%
|
2025/04/18
Aeg 1:30
|
|
Horizons US 7-10 Year Treasury Bond
|
58.55 |
58.55 |
58.55 |
58.82 |
0.00
|
0.00%
|
2025/04/17
Aeg 23:14
|
|
BMO US TIPS Index (USD Units)
|
28.98 |
28.98 |
28.98 |
28.98 |
0.00
|
0.00%
|
2025/04/17
Aeg 21:18
|
|
QuantShares Enhanced Core US
|
53.55 |
53.55 |
53.55 |
53.83 |
0.00
|
0.00%
|
2025/04/15
Aeg 21:20
|
|
BMO US TIPS Index
|
30.01 |
30.01 |
30.01 |
30.01 |
0.00
|
0.00%
|
2025/04/14
Aeg 18:17
|
|
Palantir (PLTR) Yield Shares Purpose
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
Franklin FTSE Japan Index
|
25.81 |
25.81 |
25.81 |
25.81 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
Fidelity Global Small Cap Opportunities Fund -
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
TD S&P 500
|
41.76 |
41.76 |
41.76 |
41.76 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
BetaPro S&P/TSX 60 2x Daily Bull
|
24.52 |
24.52 |
24.52 |
24.52 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
Fidelity Global Small Cap Opportunities Fund -
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
BMO Short-Term US Treasury Bond
|
51.13 |
51.13 |
51.13 |
51.13 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
RBC Global Precious Metals Fund
|
37.88 |
37.88 |
37.88 |
37.88 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
Fidelity All-American Equity
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/04/11
Aeg 22:02
|
|
First Asset Short Term Government B
|
18.72 |
18.72 |
18.67 |
18.72 |
0.00
|
0.00%
|
2025/04/04
Aeg 19:03
|
|
CI Bio-Revolution
|
15.44 |
15.44 |
15.44 |
15.44 |
0.00
|
0.00%
|
2025/04/04
Aeg 8:02
|
|
BMO ESG High Yield US Corporate Bond Index (Hedged
|
25.43 |
25.43 |
25.43 |
25.43 |
0.00
|
0.00%
|
2025/04/03
Aeg 20:58
|
|
TD S&P/TSX Capped Composite
|
28.79 |
28.79 |
28.79 |
28.79 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Evolve Canadian Utilities Enhanced Yield Index Fun
|
9.27 |
9.27 |
9.27 |
9.27 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Global X Enhanced Canadian Oil and Gas Equity Cove
|
19.41 |
19.41 |
19.41 |
19.41 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Horizons Enhanced Equal Weight Canadian Banks Cove
|
18.12 |
18.12 |
18.12 |
18.12 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Scotia Canadian Bond Index Tracker
|
17.59 |
17.59 |
17.59 |
17.59 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
JPMorgan Nasdaq Equity Premium Income Active
|
25.3 |
25.3 |
25.3 |
25.3 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Vanguard Global Aggregate Bond Index (CAD-hedged)
|
21 |
21 |
21 |
21 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
BMO Canadian High Dividend Covered Call
|
18.06 |
18.06 |
18.06 |
18.06 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Harvest Premium Yield 7-10 Year Treasury - Class A
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2025/04/02
Aeg 20:57
|
|
Global X USD High Interest Savings
|
50.17 |
50.17 |
50.17 |
50.17 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
Hamilton Technology Yield Maximizer
|
18.9 |
18.9 |
18.9 |
18.9 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
Harvest Amazon Enhanced High Income Shares - Class
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
Fidelity Global Innovators Series L
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
CI Global Short-Term Bond Fund C$ Series
|
20.31 |
20.31 |
20.31 |
20.31 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
Harvest Coinbase Enhanced High Income Shares - Cla
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
Fidelity Global Value Long/Short
|
9.18 |
9.18 |
9.18 |
9.18 |
0.00
|
0.00%
|
2025/03/28
Aeg 22:56
|
|
TD Canadian Aggregate Bond
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Vanguard US Aggregate Bond CAD Hedg
|
21.61 |
21.61 |
21.61 |
21.61 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Scotia International Equity Index Tracker
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Harvest Premium Yield Treasury U Unhedged Units
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Harvest Microsoft High Income Shares - Class A Uni
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Scotia US Equity Index Tracker
|
37.5 |
37.5 |
37.5 |
37.5 |
0.00
|
0.00%
|
2025/03/24
Aeg 22:29
|
|
Horizons ReSolve Adaptive Asset Allocation
|
12.14 |
12.14 |
12.06 |
12.14 |
0.00
|
0.00%
|
2025/03/18
Aeg 22:06
|
|
Horizons S&P Green Bond Index
|
21.6 |
21.6 |
21.6 |
21.6 |
0.00
|
0.00%
|
2025/03/17
Aeg 17:59
|
|
Horizons Global Metaverse Index
|
29.62 |
29.62 |
29.62 |
29.62 |
0.00
|
0.00%
|
2025/03/14
Aeg 18:21
|
|
Horizons Carbon Credits
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2025/03/13
Aeg 18:22
|
|
Brompton Sustainable Real Assets Dividend
|
28.62 |
28.62 |
28.61 |
28.63 |
0.00
|
0.00%
|
2025/01/20
Aeg 23:57
|
|
BetaPro S&P TSX Capped Financials 2x Daily Bull
|
32.2 |
32.2 |
32.2 |
32.2 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro S&P TSX Capped Energy 2x Daily Bull
|
28.79 |
28.79 |
28.79 |
28.79 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro S&P TSX 60 Daily Inverse
|
24.69 |
24.69 |
24.69 |
24.69 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro Silver 2x Daily Bear
|
7.24 |
7.24 |
7.24 |
7.24 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro S&P TSX 60 2x Daily Bull
|
27.99 |
27.99 |
27.99 |
27.99 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro Silver 2x Daily Bull
|
26.89 |
26.89 |
26.89 |
26.89 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro S&P 500 2x Daily Bear
|
15.12 |
15.12 |
15.12 |
15.12 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro NASDAQ-100 2x Daily Bear
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro NASDAQ-100 2x Daily Bull
|
24.59 |
24.59 |
24.59 |
24.59 |
0.00
|
0.00%
|
2025/01/18
Aeg 1:02
|
|
BetaPro S&P TSX Capped Financials 2x Daily Bear
|
6.12 |
6.12 |
6.11 |
6.21 |
0.00
|
0.00%
|
2025/01/17
Aeg 23:01
|
|
BetaPro S&P 500 Daily Inverse
|
10.81 |
10.81 |
10.8 |
10.91 |
0.00
|
0.00%
|
2025/01/17
Aeg 23:01
|
|
BetaPro NASDAQ-100® -2x Daily Bear
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2025/01/14
Aeg 1:00
|
|
Franklin Western Asset Core Plus Bond Active
|
17.32 |
17.32 |
17.32 |
17.32 |
0.00
|
0.00%
|
2024/11/30
Aeg 0:55
|
|
BetaPro Gold Bullion 2x Daily Bear
|
6.57 |
6.57 |
6.57 |
6.57 |
0.00
|
0.00%
|
2024/11/28
Aeg 1:01
|
|
BetaPro S&P TSX Capped Energy 2x Daily Bear
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2024/11/28
Aeg 1:01
|
|
BetaPro Natural Gas 2x Daily Bear
|
79.54 |
79.54 |
79.54 |
79.54 |
0.00
|
0.00%
|
2024/11/28
Aeg 1:01
|
|
BetaPro Natural Gas 2x Daily Bull
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/11/28
Aeg 1:01
|
|
BetaPro Canadian Gold Miners 2x Daily Bear
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/11/28
Aeg 1:01
|
|
BetaPro Inverse Bitcoin
|
3.04 |
3.04 |
3.04 |
3.25 |
0.00
|
0.00%
|
2024/11/28
Aeg 0:00
|
|
BetaPro S&P TSX 60 2x Daily Bear
|
4.48 |
4.48 |
4.47 |
4.51 |
0.00
|
0.00%
|
2024/11/27
Aeg 23:02
|
|
Franklin LibertyQT Global Dividend
|
29.81 |
29.81 |
29.81 |
29.81 |
0.00
|
0.00%
|
2024/11/27
Aeg 20:02
|
|
BetaPro Inverse Bitcoin
|
2.21 |
2.21 |
2.21 |
2.3 |
0.00
|
0.00%
|
2024/11/27
Aeg 20:02
|
|
Franklin LibertyQT International Equity Index
|
23.59 |
23.59 |
23.59 |
23.59 |
0.00
|
0.00%
|
2024/11/27
Aeg 0:56
|
|
NBI Canadian Family Business
|
33.3 |
33.3 |
33.3 |
33.3 |
0.00
|
0.00%
|
2024/11/26
Aeg 19:04
|
|
Vanguard Conservative Income Portfolio
|
26.14 |
26.14 |
26.1 |
26.14 |
0.00
|
0.00%
|
2024/10/24
Aeg 21:55
|
|
RBC Quant US Dividend Leaders CAD
|
50.85 |
50.85 |
50.85 |
50.85 |
0.00
|
0.00%
|
2024/10/16
Aeg 1:02
|
|
RBC Quant US Dividend Leaders
|
73.9 |
73.9 |
73.9 |
73.9 |
0.00
|
0.00%
|
2024/10/16
Aeg 1:02
|
|
RBC Quant US Dividend Leaders USD
|
53.71 |
53.71 |
53.71 |
53.94 |
0.00
|
0.00%
|
2024/10/15
Aeg 23:06
|
|
Mackenzie Maximum Diversification All World Develo
|
29.23 |
29.23 |
29.23 |
29.23 |
0.00
|
0.00%
|
2024/09/27
Aeg 22:59
|
|
Mackenzie Maximum Diversification US
|
37.91 |
37.91 |
37.91 |
37.91 |
0.00
|
0.00%
|
2024/09/27
Aeg 22:04
|
|
Mackenzie Maximum Diversification EM
|
26.16 |
26.16 |
26.16 |
26.32 |
0.00
|
0.00%
|
2024/09/27
Aeg 21:01
|
|
Mackenzie Maximum Diversification All World DM ex
|
23.7 |
23.7 |
23.7 |
23.7 |
0.00
|
0.00%
|
2024/09/27
Aeg 19:01
|
|
Mackenzie Maximum Diversification Canada
|
34.26 |
34.26 |
34.16 |
34.26 |
0.00
|
0.00%
|
2024/09/26
Aeg 23:57
|
|
Mackenzie Maximum Diversification Developed Market
|
23.5 |
23.5 |
23.5 |
23.5 |
0.00
|
0.00%
|
2024/09/25
Aeg 18:07
|
|
RBC Target 2024 Corporate Bond Index
|
20.33 |
20.33 |
20.33 |
20.34 |
0.00
|
0.00%
|
2024/09/11
Aeg 23:57
|
|
Fidelity U.S. Dividend for Rising Rates Currency N
|
37.2 |
37.2 |
37.2 |
37.2 |
0.00
|
0.00%
|
2024/09/05
Aeg 1:05
|
|
TD Income Builder
|
21.2 |
21.2 |
21.2 |
21.2 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
TD Morningstar ESG U.S. Corporate Bond Index
|
8.3 |
8.3 |
8.3 |
8.3 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
TD Morningstar ESG U.S. Equity Index
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
TD Morningstar ESG Canada Corporate Bond Index
|
9.27 |
9.27 |
9.27 |
9.27 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
First Trust Indxx NextG
|
11.18 |
11.18 |
11.18 |
11.18 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
Fidelity U.S. Low Volatility Index
|
45.28 |
45.28 |
45.28 |
45.28 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
BMO ARK Next Generation Internet
|
24.93 |
24.93 |
24.93 |
24.93 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
Harvest Canadian Equity Enhanced Income Leaders -
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
Harvest Brand Leaders Enhanced Income - Class A Un
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
TD Morningstar ESG Canada Equity Index
|
18.75 |
18.75 |
18.75 |
18.75 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|
TD Morningstar ESG International Equity Index
|
17.06 |
17.06 |
17.06 |
17.06 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:26
|
|