|
Venator Founders Alternative Fund Series A1
|
7.21
|
-0.28
(3.69%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.92
|
-0.35
(3.12%)
|
|
Purpose Bitcoin ETF Class A
|
9.50
|
-0.28
(2.84%)
|
|
CI Bitcoin Fund Series A U$
|
9.87
|
-0.26
(2.56%)
|
|
Ninepoint Carbon Credit ETF Series A C$
|
11.23
|
-0.29
(2.52%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.98
|
-0.15
(2.50%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.04
|
-0.18
(2.44%)
|
|
BMO Global Innovators Fund Series A
|
14.51
|
-0.34
(2.31%)
|
|
TD Science & Technology Fund - Investor Series
|
122.71
|
-2.90
(2.31%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.60
|
-0.91
(2.29%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
20.69
|
-0.17
(0.80%)
|
|
Desjardins Canadian Equity Value Fund A Class
|
25.31
|
-0.12
(0.47%)
|
|
Canada Life Canadian Value Fund A
|
17.43
|
-0.07
(0.37%)
|
|
NEI Canadian Equity RS Fund Series A
|
26.21
|
-0.07
(0.25%)
|
|
IG FI Canadian Equity Fund Series C
|
26.55
|
-0.06
(0.24%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
15.92
|
-0.04
(0.23%)
|
|
Marquis Institutional Canadian Equity Portfolio Series C
|
15.16
|
-0.03
(0.20%)
|
|
MD Canadian Equity Fund Series A
|
26.23
|
-0.05
(0.19%)
|
|
MDPIM Canadian Equity Pool Series A
|
27.01
|
-0.05
(0.18%)
|
|
Mawer Canadian Equity Fund Series A
|
89.03
|
-0.16
(0.18%)
|
|
North Growth Canadian Equity Fund Series N
|
24.22
|
-0.18
(0.74%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
35.05
|
-0.22
(0.63%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
40.25
|
-0.22
(0.55%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
40.06
|
-0.19
(0.48%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
22.96
|
-0.11
(0.48%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
32.12
|
-0.15
(0.46%)
|
|
Franklin Bissett Small Cap Fund Series A
|
45.27
|
-0.21
(0.45%)
|
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
153.03
|
-0.68
(0.44%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
40.88
|
-0.18
(0.44%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.76
|
-0.04
(0.41%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
3.98
|
-0.07
(1.69%)
|
|
Ninepoint Resource Fund Class Series A
|
6.41
|
-0.05
(0.83%)
|
|
Ninepoint Resource Fund Series A
|
7.79
|
-0.04
(0.50%)
|
|
Purpose Global Resource Fund Series A (FE)
|
2.18
|
-0.01
(0.42%)
|
|
NBI Resource Fund Investor Series
|
52.67
|
-0.20
(0.38%)
|
|
Scotia Resource Fund - Series A
|
39.69
|
-0.12
(0.30%)
|
|
Dynamic Strategic Resource Class Series A
|
15.88
|
-0.04
(0.26%)
|
|
Fidelity Global Natural Resources Class Series B
|
44.85
|
-0.10
(0.23%)
|
|
Fidelity Global Natural Resources Fund Series B
|
55.62
|
-0.13
(0.23%)
|
|
IG Mackenzie Global Natural Resources Fund Series C
|
16.85
|
-0.03
(0.17%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
9.27
|
-0.03
(0.36%)
|
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.66
|
-0.03
(0.32%)
|
|
Renaissance Canadian Dividend Fund Class A
|
16.15
|
-0.05
(0.28%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
14.41
|
-0.03
(0.23%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
11.59
|
-0.03
(0.23%)
|
|
Renaissance High Income Fund Class A
|
8.57
|
-0.02
(0.22%)
|
|
NEI Canadian Dividend Fund Series A
|
13.43
|
-0.03
(0.22%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
10.47
|
-0.02
(0.22%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
15.40
|
-0.03
(0.22%)
|
|
Purpose Core Equity Income Fund Series A
|
12.40
|
-0.03
(0.20%)
|
|
Purpose Global Innovators Fund Series A
|
18.70
|
-0.43
(2.23%)
|
|
Fidelity CanAm Opportunities Class Series A
|
15.98
|
-0.16
(0.99%)
|
|
CI North American Dividend Fund Series A
|
13.16
|
-0.12
(0.87%)
|
|
Fidelity North American Equity Class Series A
|
21.75
|
-0.18
(0.83%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
13.61
|
-0.11
(0.80%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.57
|
-0.11
(0.76%)
|
|
Purpose Best Ideas Fund Series A
|
35.40
|
-0.25
(0.69%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.48
|
-0.09
(0.67%)
|
|
TD North American Dividend Fund - Investor Series
|
43.63
|
-0.29
(0.66%)
|
|
Starlight North American Equity Fund Series A
|
23.36
|
-0.14
(0.62%)
|
|
GQG Partners International Quality Equity Fund Series A
|
13.41
|
-0.19
(1.42%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
24.17
|
-0.25
(1.03%)
|
|
Invesco Oppenheimer International Growth Fund Series A
|
10.15
|
-0.10
(0.96%)
|
|
Invesco Oppenheimer International Growth Class Series A
|
23.43
|
-0.23
(0.96%)
|
|
Dynamic International Discovery Fund Series A
|
10.22
|
-0.09
(0.88%)
|
|
Fidelity International Growth Class Series B
|
21.39
|
-0.17
(0.77%)
|
|
Fidelity International Growth Fund Series B
|
21.73
|
-0.17
(0.77%)
|
|
TD International Equity Focused Fund - Investor Series
|
11.77
|
-0.09
(0.76%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
11.25
|
-0.09
(0.75%)
|
|
Franklin ClearBridge Sustainable International Growth Fund Series A
|
18.23
|
-0.13
(0.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.32
|
-0.07
(0.50%)
|
|
Fidelity American High Yield Fund Series B
|
8.87
|
-0.03
(0.33%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.37
|
-0.03
(0.27%)
|
|
Counsel High Yield Fixed Income Series A
|
8.84
|
-0.02
(0.25%)
|
|
TD High Yield Bond Fund Investor Series
|
5.93
|
-0.01
(0.17%)
|
|
Franklin High Income Fund Series A
|
4.82
|
-0.01
(0.14%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.21
|
-0.01
(0.10%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.21
|
-0.01
(0.10%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.52
|
0.00
(0.02%)
|
|
Purpose Strategic Yield Fund Series A
|
7.08
|
0.00
(0.02%)
|
|
Ninepoint Global Real Estate Fund Series A
|
9.20
|
-0.13
(1.41%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.56
|
-0.12
(1.33%)
|
|
BMO Global REIT Fund Series A
|
9.58
|
-0.12
(1.21%)
|
|
Fidelity Global Real Estate Class Series B
|
11.77
|
-0.11
(0.96%)
|
|
Fidelity Global Real Estate Fund Series B
|
14.62
|
-0.14
(0.96%)
|
|
CI Global REIT Fund Series A
|
7.87
|
-0.07
(0.94%)
|
|
CI Global REIT Class Series A
|
6.74
|
-0.06
(0.93%)
|
|
Middlefield Real Estate Dividend Class Series A
|
12.22
|
-0.11
(0.88%)
|
|
Invesco Global Real Estate Fund Series A
|
10.29
|
-0.09
(0.86%)
|
|
CI Global REIT Private Pool Series A
|
9.73
|
-0.08
(0.83%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.62
|
-0.01
(0.14%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.22
|
0.00
(0.02%)
|
|
Dynamic Power American Growth Class Series A
|
14.46
|
-0.32
(2.16%)
|
|
Dynamic Power American Growth Fund Series A
|
18.31
|
-0.40
(2.14%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.28
|
-0.25
(1.86%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
43.45
|
-0.75
(1.69%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
107.51
|
-1.85
(1.69%)
|
|
Invesco American Franchise Fund Series A
|
21.59
|
-0.36
(1.64%)
|
|
Invesco American Franchise Class Series A
|
37.62
|
-0.63
(1.63%)
|
|
Scotia Nasdaq Index Fund - Series A
|
10.89
|
-0.18
(1.59%)
|
|
CIBC Nasdaq Index Fund Class A
|
40.42
|
-0.65
(1.57%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
14.12
|
-0.23
(1.57%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
23.77
|
-0.38
(1.59%)
|
|
IG Mackenzie U.S. Opportunities Fund Series C
|
24.09
|
-0.38
(1.57%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.30
|
-0.22
(1.52%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
49.34
|
-0.73
(1.45%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.08
|
-0.38
(1.44%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.11
|
-0.72
(1.44%)
|
|
IG Mackenzie U.S. Opportunities Fund II A
|
29.46
|
-0.43
(1.44%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
49.92
|
-0.72
(1.41%)
|
|
US Equity Small Cap Corporate Class A
|
17.71
|
-0.25
(1.38%)
|
|
US Equity Small Cap Pool Class W
|
34.53
|
-0.48
(1.37%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.75
|
-0.07
(0.48%)
|
|
FÉRIQUE European Equity Fund Series A
|
14.48
|
-0.06
(0.44%)
|
|
RBC European Equity Fund Series A
|
28.34
|
-0.12
(0.43%)
|
|
Invesco EQV European Equity Fund Series A
|
17.86
|
-0.06
(0.35%)
|
|
Mackenzie Ivy European Fund Series A
|
21.75
|
-0.08
(0.34%)
|
|
Invesco EQV European Equity Class Series A
|
11.82
|
-0.04
(0.32%)
|
|
BMO European Fund Series A
|
29.98
|
-0.09
(0.31%)
|
|
CIBC European Equity Fund Class A
|
20.70
|
-0.06
(0.31%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
13.12
|
-0.03
(0.25%)
|
|
TD European Index Fund Investor Series
|
12.98
|
-0.02
(0.15%)
|
|
Fidelity Far East Fund Series B
|
36.27
|
-0.22
(0.60%)
|
|
Fidelity Far East Class Series B
|
38.80
|
-0.23
(0.60%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.18
|
-0.06
(0.47%)
|
|
IG Mackenzie Pacific International Fund Series C
|
16.75
|
-0.07
(0.41%)
|
|
IG Mackenzie Pacific International Fund II A
|
27.84
|
-0.08
(0.28%)
|
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.13
|
-0.03
(0.20%)
|
|
Manulife Asia Equity Class Advisor Series
|
17.02
|
-0.03
(0.17%)
|
|
BMO Asian Growth and Income Fund Series A
|
13.22
|
-0.01
(0.05%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.29
|
-0.19
(1.20%)
|
|
RBC Asian Equity Fund Series A
|
15.31
|
-0.14
(0.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
12.53
|
-0.10
(0.83%)
|
|
Fidelity AsiaStar Class Series B
|
22.92
|
-0.18
(0.79%)
|
|
Fidelity AsiaStar Fund Series B
|
28.23
|
-0.22
(0.79%)
|
|
FÉRIQUE Asian Equity Fund Series A
|
19.66
|
-0.15
(0.77%)
|
|
CIBC Asia Pacific Fund Class A
|
17.03
|
-0.13
(0.73%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.99
|
-0.15
(1.52%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
26.07
|
-0.24
(0.90%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.22
|
-0.08
(0.73%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
13.32
|
-0.08
(0.62%)
|
|
IG JPMorgan Emerging Markets Fund II A
|
39.34
|
-0.22
(0.56%)
|
|
Invesco Developing Markets Class Series A
|
10.31
|
-0.05
(0.52%)
|
|
Invesco Developing Markets Fund Series A
|
7.19
|
-0.04
(0.51%)
|
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.14
|
-0.03
(0.49%)
|
|
BMO Emerging Markets Fund Series A
|
13.90
|
-0.07
(0.48%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
21.00
|
-0.10
(0.46%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
46.47
|
-0.12
(0.25%)
|
|
Invesco Canadian Premier Balanced Class A
|
24.89
|
-0.06
(0.24%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
12.55
|
-0.02
(0.18%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
9.81
|
-0.02
(0.16%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.06
|
-0.02
(0.16%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
16.78
|
-0.03
(0.16%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
5.80
|
-0.01
(0.12%)
|
|
CIBC Managed Monthly Income Balanced Portfolio Class A
|
8.06
|
-0.01
(0.11%)
|
|
CI Canadian Balanced Fund (Class A units)
|
19.22
|
-0.02
(0.10%)
|
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.37
|
-0.01
(0.10%)
|
|
Dynamic Power Global Balanced Class Series A
|
18.09
|
-0.22
(1.18%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
11.90
|
-0.08
(0.69%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
21.90
|
-0.14
(0.64%)
|
|
Desjardins Sustainable Global Balanced Fund A
|
10.01
|
-0.06
(0.60%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
17.74
|
-0.10
(0.55%)
|
|
CI Global Asset Allocation Private Pool Series A
|
12.68
|
-0.06
(0.51%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.29
|
-0.05
(0.50%)
|
|
T. Rowe Price Global Allocation Fund Series A
|
12.06
|
-0.06
(0.47%)
|
|
BMO Global Income & Growth Fund Series A
|
11.48
|
-0.05
(0.46%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.23
|
-0.05
(0.44%)
|
|
Foundation Wealth Diversifier Pool Class E
|
23.85
|
-0.11
(0.45%)
|
|
Chou Asia Fund Series A
|
23.30
|
-0.09
(0.40%)
|
|
BMO Global Innovators Fund Series A
|
14.51
|
-0.34
(2.31%)
|
|
Franklin Innovation Fund Series A
|
10.31
|
-0.20
(1.88%)
|
|
Fidelity Global Innovators Class Series A
|
30.78
|
-0.58
(1.84%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.91
|
-0.27
(1.78%)
|
|
BMO ARK Innovation Fund Series A
|
11.78
|
-0.21
(1.75%)
|
|
Dynamic Power Global Growth Class Series A
|
16.74
|
-0.29
(1.70%)
|
|
BMO ARK Next Generation Internet Fund Series A
|
14.99
|
-0.24
(1.60%)
|
|
Franklin Martin Currie Sustainable Global Equity Fund Series A
|
15.39
|
-0.24
(1.51%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.22
|
-0.40
(1.49%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
10.45
|
-0.16
(1.46%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.92
|
-0.35
(3.12%)
|
|
Purpose Bitcoin ETF Class A
|
9.50
|
-0.28
(2.84%)
|
|
CI Bitcoin Fund Series A U$
|
9.87
|
-0.26
(2.56%)
|
|
Ninepoint Carbon Credit ETF Series A C$
|
11.23
|
-0.29
(2.52%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.98
|
-0.15
(2.50%)
|
|
Purpose Ether ETF Class A
|
7.52
|
-0.15
(1.93%)
|
|
CI Ethereum Fund Series A U$
|
10.87
|
-0.19
(1.75%)
|
|
Purpose Ether Yield ETF Class A
|
3.88
|
-0.07
(1.72%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.62
|
-0.36
(1.66%)
|
|
CI Auspice Broad Commodity Fund A
|
9.78
|
-0.08
(0.77%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.64
|
-0.03
(0.34%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
21.10
|
-0.05
(0.25%)
|
|
Purpose Canadian Financial Income Fund Series A
|
22.61
|
-0.02
(0.07%)
|
|
Fidelity Global Financial Services Fund Series B
|
45.59
|
-0.01
(0.03%)
|
|
Fidelity Global Financial Services Class Series B
|
32.97
|
-0.01
(0.03%)
|
|
Dynamic Power Balanced Fund Series A
|
15.05
|
-0.11
(0.69%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
8.89
|
-0.03
(0.37%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
24.53
|
-0.08
(0.33%)
|
|
IG Mackenzie Dividend Fund Series C
|
25.29
|
-0.07
(0.27%)
|
|
IG Mackenzie Mutual of Canada Series C
|
21.93
|
-0.06
(0.26%)
|
|
Educators Balanced Fund Class A
|
20.71
|
-0.05
(0.24%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.01
|
-0.02
(0.23%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
17.83
|
-0.04
(0.22%)
|
|
Invesco Select Balanced Fund Series A
|
19.86
|
-0.04
(0.21%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
34.09
|
-0.07
(0.20%)
|
|
Fidelity Balanced Income Private Pool Series B
|
18.66
|
-0.03
(0.16%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.01
|
-0.02
(0.16%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.22
|
-0.01
(0.11%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
12.90
|
-0.01
(0.08%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.53
|
-0.01
(0.07%)
|
|
CIBC Conservative ETF Portfolio Class A
|
11.16
|
-0.01
(0.07%)
|
|
CIBC Smart Balanced Income Solution Series A
|
10.90
|
-0.01
(0.06%)
|
|
Canada Life Moderate Portfolio A
|
13.44
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
12.97
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2005 Portfolio Series B
|
12.27
|
-0.01
(0.05%)
|
|
Fidelity Special Situations Class Series B
|
48.07
|
-0.61
(1.25%)
|
|
Fidelity Special Situations Fund Series B
|
44.28
|
-0.56
(1.25%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.79
|
-0.16
(1.14%)
|
|
Scotia Canadian Growth Fund - Series A
|
119.27
|
-1.32
(1.09%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
48.25
|
-0.53
(1.08%)
|
|
Fidelity Canadian Growth Company Class Series B
|
84.90
|
-0.87
(1.01%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
98.63
|
-1.01
(1.01%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
28.78
|
-0.16
(0.55%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
54.22
|
-0.30
(0.55%)
|
|
Fidelity Greater Canada Class Series B
|
39.92
|
-0.21
(0.53%)
|
|
Dynamic Global Asset Allocation Class Series A
|
21.94
|
-0.17
(0.78%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.03
|
-0.16
(0.78%)
|
|
Dynamic U.S. Balanced Class Series A
|
26.41
|
-0.19
(0.70%)
|
|
IPC Focus Growth Portfolio Series A
|
11.59
|
-0.08
(0.67%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
26.29
|
-0.17
(0.63%)
|
|
Fidelity Global Growth Portfolio Series B
|
21.89
|
-0.14
(0.63%)
|
|
IPC Essentials Growth Portfolio Series A
|
11.48
|
-0.06
(0.56%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
10.68
|
-0.06
(0.56%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
12.94
|
-0.07
(0.56%)
|
|
Counsel Retirement Accumulation Portfolio Series A
|
13.37
|
-0.07
(0.55%)
|
|
Chou Bond Fund Series A
|
9.07
|
-0.04
(0.42%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
10.80
|
-0.03
(0.29%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.84
|
-0.03
(0.28%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
10.77
|
-0.02
(0.23%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
10.79
|
-0.02
(0.23%)
|
|
IPC Focus Conservative Portfolio Series A
|
9.59
|
-0.02
(0.22%)
|
|
Fidelity Global Income Class Portfolio Series B
|
18.37
|
-0.04
(0.20%)
|
|
Fidelity Global Income Portfolio Series B
|
14.64
|
-0.03
(0.20%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.30
|
-0.02
(0.20%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.14
|
-0.02
(0.20%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
12.59
|
-0.13
(1.02%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.14
|
-0.06
(0.49%)
|
|
Fidelity Tactical Strategies Fund Series B
|
13.72
|
-0.07
(0.49%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
18.79
|
-0.09
(0.47%)
|
|
PK Core Fund Class A
|
19.22
|
-0.08
(0.44%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.05
|
-0.04
(0.35%)
|
|
Fidelity Tactical High Income Fund Series B
|
14.92
|
-0.05
(0.35%)
|
|
Exemplar Global Growth and Income Class A
|
8.48
|
-0.03
(0.32%)
|
|
Exemplar Growth and Income Fund Series A
|
10.14
|
-0.03
(0.30%)
|
|
iProfile Active Allocation Private Pool II Series I
|
10.82
|
-0.03
(0.29%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.79
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.59
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.88
|
-0.03
(0.19%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.47
|
0.00
(0.04%)
|
|
TD North American Small-Cap Equity Fund - Investor Series
|
12.96
|
-0.10
(0.77%)
|
|
Brandes Canadian Equity Fund Series A
|
30.02
|
-0.17
(0.55%)
|
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.51
|
-0.12
(0.44%)
|
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.29
|
-0.12
(0.44%)
|
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.79
|
-0.06
(0.44%)
|
|
Dynamic Small Business Fund Series A
|
12.57
|
-0.05
(0.37%)
|
|
Chou RRSP Fund Series A
|
35.78
|
-0.10
(0.29%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
18.08
|
-0.04
(0.19%)
|
|
Invesco Global Opportunities Class Series A
|
12.82
|
-0.19
(1.48%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.35
|
-0.12
(1.09%)
|
|
Sun Life Schroder Global Mid Cap Fund Series A
|
11.82
|
-0.12
(1.01%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.98
|
-0.09
(0.94%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
10.89
|
-0.10
(0.93%)
|
|
Russell Investments Global Smaller Companies Class Series B
|
12.15
|
-0.11
(0.91%)
|
|
CI Global Smaller Companies Private Pool Class A
|
11.58
|
-0.11
(0.90%)
|
|
Renaissance Global Small-Cap Fund Class A
|
36.15
|
-0.33
(0.89%)
|
|
NBI Global Small Cap Fund Advisor Series
|
9.98
|
-0.09
(0.89%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
24.69
|
-0.22
(0.89%)
|
|
Renaissance China Plus Fund Class A
|
24.78
|
-0.16
(0.65%)
|
|
Fidelity China Class Series B
|
18.14
|
-0.07
(0.40%)
|
|
Fidelity China Fund Series B
|
27.43
|
-0.11
(0.40%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.16
|
-0.04
(0.38%)
|
|
AGF China Focus Class Mutual Fund Series
|
17.02
|
-0.01
(0.04%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.57
|
-0.04
(0.55%)
|
|
Purpose Diversified Real Asset Fund Series A
|
24.92
|
-0.12
(0.50%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.12
|
-0.13
(0.48%)
|
|
Russell Investments Real Assets Series B
|
9.30
|
-0.02
(0.27%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
-0.01
(0.21%)
|
|
Dynamic Premium Yield Class - Series A
|
15.60
|
-0.02
(0.15%)
|
|
Dynamic Premium Yield Fund Series A
|
11.69
|
-0.02
(0.15%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.21
|
-0.01
(0.10%)
|
|
Dynamic Alternative Yield Class Series A
|
15.11
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.82
|
0.00
(0.03%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.04
|
-0.18
(2.44%)
|
|
TD Science & Technology Fund - Investor Series
|
122.71
|
-2.90
(2.31%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.60
|
-0.91
(2.29%)
|
|
IG Mackenzie Global Science & Technology Fund II A
|
49.30
|
-1.11
(2.20%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
79.57
|
-1.62
(1.99%)
|
|
RBC Global Technology Fund Series A
|
14.47
|
-0.25
(1.71%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.63
|
-0.25
(1.65%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.61
|
-0.21
(1.17%)
|
|
Renaissance Global Health Care Fund Class A
|
44.41
|
-0.42
(0.94%)
|
|
Fidelity Technology Innovators Class Series B
|
92.69
|
-0.85
(0.91%)
|
|
BMO Japan Fund Series A
|
12.07
|
-0.22
(1.75%)
|
|
RBC Japanese Equity Fund Series A
|
14.81
|
-0.26
(1.71%)
|
|
Fidelity Japan Class Series B
|
18.21
|
-0.27
(1.47%)
|
|
Fidelity Japan Fund Series B
|
18.42
|
-0.27
(1.47%)
|
|
Sun Life Aditya Birla India Fund Series A
|
23.17
|
-0.10
(0.43%)
|
|
RBC Indigo Indian Equity Fund Investor Series
|
18.51
|
-0.07
(0.40%)
|
|
Ninepoint Gold Bullion Fund Series A
|
23.66
|
-0.30
(1.24%)
|
|
Mackenzie Gold Bullion Fund Series A
|
19.63
|
-0.19
(0.97%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.69
|
-0.05
(0.25%)
|
|
IG Target Education 2030 Portfolio F
|
10.73
|
-0.02
(0.23%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.24
|
-0.02
(0.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
12.46
|
0.00
(0.01%)
|
|
RBC Target 2030 Education Fund Series A
|
13.51
|
0.00
(0.01%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.04
|
-0.07
(0.63%)
|
|
RBC Global Energy Fund Series A
|
58.04
|
-0.29
(0.50%)
|
|
Ninepoint Energy Fund Series A
|
30.10
|
-0.13
(0.44%)
|
|
Dynamic Energy Income Fund Series A
|
14.70
|
-0.06
(0.41%)
|
|
BMO Global Energy Fund Series A
|
12.19
|
-0.05
(0.39%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.83
|
-0.02
(0.36%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.35
|
-0.03
(0.32%)
|
|
Dynamic Strategic Energy Class Series A
|
6.24
|
-0.02
(0.31%)
|
|
CIBC Energy Fund Class A
|
29.67
|
-0.06
(0.20%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
60.76
|
-0.12
(0.20%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.18
|
-0.04
(0.34%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
-0.03
(0.31%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.27
|
-0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.64
|
-0.01
(0.06%)
|
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.52
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.92
|
0.00
(0.04%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
8.41
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.93
|
0.00
(0.01%)
|
|
IG Target Education 2035 Portfolio F
|
11.03
|
-0.04
(0.39%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.59
|
-0.06
(0.30%)
|
|
RBC Target 2035 Education Fund Series A
|
11.41
|
-0.02
(0.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
13.61
|
-0.03
(0.19%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.30
|
-0.02
(0.18%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.21
|
-0.06
(0.44%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
15.99
|
-0.07
(0.44%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.23
|
-0.10
(0.44%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.23
|
-0.05
(0.44%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.84
|
-0.07
(0.44%)
|
|
IG Target Education 2040 Portfolio F
|
11.19
|
-0.05
(0.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.36
|
-0.08
(0.37%)
|
|
RBC Target 2040 Education Fund Series A
|
11.42
|
-0.04
(0.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
11.89
|
-0.04
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.84
|
-0.03
(0.22%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
9.96
|
-0.07
(0.66%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.06
|
-0.03
(0.36%)
|
|
Starlight Global Infrastructure Fund Series A
|
9.37
|
0.00
(0.01%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.49
|
-0.01
(0.15%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.13
|
-0.02
(0.17%)
|
|
Venator Founders Alternative Fund Series A1
|
7.21
|
-0.28
(3.69%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.61
|
-0.08
(1.76%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.92
|
-0.20
(1.24%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.16
|
-0.13
(1.22%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.80
|
-0.16
(1.04%)
|
|
EHP Advantage Alternative Fund Class A
|
10.40
|
-0.11
(1.02%)
|
|
CI Alternative North American Opportunities Fund Series A
|
12.16
|
-0.12
(0.98%)
|
|
EHP Select Alternative Fund Class A
|
10.50
|
-0.09
(0.83%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.76
|
-0.16
(0.82%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.62
|
-0.08
(0.72%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.97
|
-0.01
(0.13%)
|
|
Fulcra Credit Opportunities Fund Class B
|
12.41
|
-0.01
(0.07%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.28
|
-0.01
(0.06%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
0.00
(0.02%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.02
|
0.00
(0.01%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
11.69
|
-0.14
(1.17%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.24
|
-0.14
(0.78%)
|
|
Auspice Diversified Trust Fund Series A
|
11.67
|
-0.08
(0.64%)
|
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.44
|
-0.05
(0.57%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.69
|
-0.06
(0.51%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
10.93
|
-0.06
(0.50%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.25
|
-0.05
(0.48%)
|
|
Vision Alternative Income Fund Class A
|
10.07
|
-0.05
(0.48%)
|
|
WaveFront Global Diversified Investment Class Series A
|
14.96
|
-0.06
(0.39%)
|
|
Auspice One Fund Trust Series A
|
8.51
|
-0.03
(0.36%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.12
|
-0.06
(0.60%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.89
|
-0.05
(0.24%)
|
|
PCJ Absolute Return II Fund Series A
|
10.06
|
-0.02
(0.22%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
13.97
|
-0.02
(0.14%)
|
|
CC&L Global Market Neutral II Fund Series A
|
11.55
|
-0.01
(0.05%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.55
|
-0.12
(1.10%)
|
|
Renaissance Flexible Yield Fund Class A
|
8.92
|
-0.02
(0.26%)
|
|
Fidelity Strategic Income Fund Series A
|
9.75
|
-0.01
(0.09%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.05
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
18.33
|
-0.21
(1.15%)
|
|
BMO U.S. Dividend Fund Series A
|
21.76
|
-0.17
(0.79%)
|
|
RBC U.S. Dividend Fund Series A
|
36.40
|
-0.28
(0.76%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
18.97
|
-0.14
(0.75%)
|
|
Mackenzie US Dividend Fund Series A
|
16.76
|
-0.13
(0.75%)
|
|
Canada Life US Dividend Fund A
|
17.70
|
-0.13
(0.72%)
|
|
Fidelity U.S. Dividend for Rising Rates ETF Fund Series B
|
14.02
|
-0.10
(0.70%)
|
|
CI U.S. Dividend Fund (Class D units)
|
23.73
|
-0.17
(0.69%)
|
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.73
|
-0.12
(0.69%)
|
|
NEI U.S. Dividend Fund Series A
|
11.29
|
-0.07
(0.65%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.92
|
-0.20
(0.84%)
|
|
Middlefield Global Dividend Growers Class Series A
|
16.93
|
-0.13
(0.75%)
|
|
BMO Global Dividend Fund Series A
|
24.92
|
-0.17
(0.67%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.93
|
-0.13
(0.63%)
|
|
Manulife Global Dividend Class Advisor Series
|
22.61
|
-0.14
(0.62%)
|
|
Manulife Global Dividend Fund Advisor Series
|
17.56
|
-0.11
(0.62%)
|
|
TD Global Equity Income Pool Advisor Series
|
9.83
|
-0.06
(0.62%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.67
|
-0.12
(0.60%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.36
|
-0.07
(0.60%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
26.09
|
-0.14
(0.53%)
|
Fund Library
