|
Purpose Ether Yield ETF Class A
|
1.39
|
-0.12
(7.83%)
|
|
CI Solana Fund Series A
|
4.72
|
-0.32
(6.31%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.35
|
-0.28
(6.10%)
|
|
Purpose Ether ETF Class A
|
4.26
|
-0.26
(5.74%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.81
|
-0.80
(5.50%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.01
|
-0.73
(5.34%)
|
|
CI Bitcoin Fund Series A U$
|
10.14
|
-0.57
(5.32%)
|
|
CI Ethereum Fund Series A U$
|
6.58
|
-0.36
(5.25%)
|
|
Purpose Bitcoin ETF Class A
|
9.30
|
-0.48
(4.94%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.02
|
-0.62
(4.87%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.20
|
-0.54
(1.59%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.36
|
-0.29
(1.33%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.92
|
-0.14
(0.94%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
81.89
|
-0.65
(0.79%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
94.15
|
-0.73
(0.77%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
21.43
|
-0.16
(0.76%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.36
|
-0.11
(0.71%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.57
|
-0.20
(0.71%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.64
|
-0.18
(0.71%)
|
|
MD Canadian Equity Fund Series A
|
30.48
|
-0.21
(0.68%)
|
|
North Growth Canadian Equity Fund Series N
|
31.54
|
-0.72
(2.24%)
|
|
NBI Quebec Growth Fund Investor Series
|
141.05
|
-2.52
(1.75%)
|
|
NBI Small Cap Fund Investor Series
|
75.98
|
-1.03
(1.34%)
|
|
BMO Enterprise Fund Advisor Series
|
22.64
|
-0.27
(1.18%)
|
|
Mawer New Canada Fund Series A
|
99.50
|
-1.18
(1.17%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.69
|
-0.22
(1.11%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.74
|
-0.75
(0.98%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
15.09
|
-0.14
(0.92%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.19
|
-0.66
(0.90%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.16
|
-0.42
(0.90%)
|
|
NBI Resource Fund Investor Series
|
72.68
|
-0.53
(0.72%)
|
|
TD Dividend Growth Fund - Investor Series
|
160.24
|
-1.34
(0.83%)
|
|
TD Dividend Growth Class - Investor Series
|
28.90
|
-0.24
(0.82%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.99
|
-0.16
(0.77%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.43
|
-0.13
(0.66%)
|
|
Starlight Dividend Growth Class Series A
|
17.85
|
-0.12
(0.65%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.77
|
-0.10
(0.64%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
72.77
|
-0.40
(0.54%)
|
|
Purpose Core Equity Income Fund Series A
|
16.13
|
-0.08
(0.48%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.33
|
-0.11
(0.48%)
|
|
Educators Dividend Fund Class A
|
41.43
|
-0.19
(0.45%)
|
|
Purpose Best Ideas Fund Series A
|
42.31
|
-1.05
(2.43%)
|
|
Starlight North American Equity Fund Series A
|
27.19
|
-0.47
(1.71%)
|
|
Caldwell North American Fund Series A
|
17.93
|
-0.29
(1.60%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.68
|
-0.21
(1.17%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.69
|
-0.21
(1.07%)
|
|
BMO Women in Leadership Fund Series A
|
21.33
|
-0.22
(1.01%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.31
|
-0.20
(0.97%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.64
|
-0.12
(0.92%)
|
|
CI North American Equity Fund Series A
|
15.19
|
-0.14
(0.91%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.51
|
-0.16
(0.91%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.55
|
-0.22
(2.00%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.77
|
-0.55
(1.82%)
|
|
Lazard International Compounders Fund Series A
|
13.43
|
-0.25
(1.80%)
|
|
Invesco International Growth Class Series A
|
25.42
|
-0.36
(1.38%)
|
|
Invesco International Growth Fund Series A
|
11.00
|
-0.15
(1.38%)
|
|
Manulife World Investment Class Advisor Series
|
30.27
|
-0.34
(1.12%)
|
|
Manulife World Investment Fund Advisor Series
|
24.97
|
-0.28
(1.11%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.69
|
-0.11
(1.05%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.60
|
-0.12
(1.04%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.76
|
-0.24
(0.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.55
|
-0.06
(0.34%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.59
|
-0.02
(0.18%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.34
|
-0.01
(0.16%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.60
|
-0.01
(0.14%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.60
|
-0.01
(0.10%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.69
|
-0.01
(0.08%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.18
|
-0.01
(0.08%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.97
|
-0.01
(0.07%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
-0.01
(0.06%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.50
|
0.00
(0.06%)
|
|
Counsel Global Real Estate Series A
|
14.90
|
-0.02
(0.15%)
|
|
Starlight Global Real Estate Fund Series A
|
8.27
|
0.00
(0.01%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.87
|
-0.01
(0.12%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.79
|
0.00
(0.02%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.97
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.32
|
-0.01
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
22.85
|
-0.90
(3.81%)
|
|
Dynamic Power American Growth Class Series A
|
16.24
|
-0.64
(3.79%)
|
|
Counsel U.S. Growth Equity A
|
11.87
|
-0.31
(2.52%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.60
|
-0.42
(2.48%)
|
|
CI U.S. Equity Fund Series A
|
38.13
|
-0.94
(2.41%)
|
|
CI U.S. Equity Class Series A
|
33.65
|
-0.82
(2.39%)
|
|
CI U.S. Equity Private Pool Series A
|
8.37
|
-0.19
(2.21%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.49
|
-0.35
(2.06%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.41
|
-0.41
(1.95%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
47.61
|
-0.92
(1.90%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.89
|
-0.65
(2.36%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.27
|
-0.68
(2.34%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
105.62
|
-2.46
(2.28%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.03
|
-0.37
(2.26%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.22
|
-0.59
(2.21%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.41
|
-1.12
(2.21%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.25
|
-1.04
(2.20%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.18
|
-0.21
(2.20%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.65
|
-0.39
(2.19%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
53.89
|
-1.20
(2.18%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.22
|
-0.17
(1.18%)
|
|
Mackenzie Ivy European Fund Series A
|
23.05
|
-0.27
(1.16%)
|
|
Fidelity Europe Class Series B
|
31.53
|
-0.23
(0.72%)
|
|
Fidelity Europe Fund Series B
|
52.90
|
-0.38
(0.72%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.96
|
-0.14
(0.62%)
|
|
Invesco European Equity Fund Series A
|
23.56
|
-0.14
(0.59%)
|
|
Invesco European Equity Class Series A
|
15.52
|
-0.09
(0.58%)
|
|
RBC European Equity Fund Series A
|
31.71
|
-0.18
(0.56%)
|
|
CIBC European Equity Fund Class A
|
21.76
|
-0.12
(0.53%)
|
|
CIBC European Index Fund Class A
|
19.04
|
-0.10
(0.50%)
|
|
Fidelity Far East Class Series B
|
73.11
|
-0.68
(0.92%)
|
|
Fidelity Far East Fund Series B
|
68.39
|
-0.63
(0.92%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.12
|
-0.10
(0.54%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.93
|
-0.02
(0.06%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.01
|
-0.02
(0.06%)
|
|
Fidelity AsiaStar Class Series B
|
35.94
|
-0.30
(0.83%)
|
|
Fidelity AsiaStar Fund Series B
|
44.31
|
-0.37
(0.83%)
|
|
CIBC Asia Pacific Fund Class A
|
23.52
|
-0.15
(0.65%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.57
|
-0.12
(0.62%)
|
|
RBC Asian Equity Fund Series A
|
23.92
|
-0.11
(0.45%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.43
|
-0.06
(0.30%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.49
|
-0.97
(2.39%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.83
|
-0.21
(1.41%)
|
|
BMO Emerging Markets Fund Series A
|
18.67
|
-0.21
(1.09%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.70
|
-0.21
(0.98%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.00
|
-0.13
(0.93%)
|
|
Templeton Emerging Markets Fund Series A
|
20.85
|
-0.19
(0.91%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.20
|
-0.10
(0.90%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.78
|
-0.12
(0.84%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.81
|
-0.14
(0.83%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
17.34
|
-0.14
(0.79%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.13
|
-0.06
(0.76%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.73
|
-0.14
(0.76%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.98
|
-0.08
(0.76%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.74
|
-0.37
(0.67%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.36
|
-0.22
(0.66%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.05
|
-0.12
(0.58%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.46
|
-0.07
(0.45%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.40
|
-0.05
(0.44%)
|
|
TD Monthly Income Fund - Investor Series
|
30.11
|
-0.13
(0.43%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.46
|
-0.03
(0.40%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.05
|
-0.21
(1.08%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.22
|
-0.20
(1.07%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.81
|
-0.24
(0.98%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.43
|
-0.15
(0.98%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.15
|
-0.17
(0.85%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.65
|
-0.11
(0.78%)
|
|
North Growth Balanced Fund Series A
|
11.55
|
-0.09
(0.77%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.33
|
-0.10
(0.72%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.70
|
-0.08
(0.71%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.40
|
-0.05
(0.71%)
|
|
Chou Asia Fund Series A
|
32.60
|
-0.31
(0.96%)
|
|
Dynamic Power Global Growth Class Series A
|
17.54
|
-0.65
(3.58%)
|
|
Franklin Global Growth Fund Series A
|
27.27
|
-0.61
(2.19%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
112.49
|
-2.47
(2.15%)
|
|
NEI Global Growth Fund Series A
|
11.79
|
-0.24
(2.00%)
|
|
NBI Active Global Equity Fund Advisor Series
|
12.99
|
-0.26
(1.93%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.82
|
-0.31
(1.90%)
|
|
Fidelity Disruptors Class Series B
|
11.24
|
-0.21
(1.87%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.29
|
-0.34
(1.83%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.15
|
-0.28
(1.79%)
|
|
Manulife Global Equity Class Advisor Series
|
41.19
|
-0.74
(1.76%)
|
|
Purpose Ether Yield ETF Class A
|
1.39
|
-0.12
(7.83%)
|
|
CI Solana Fund Series A
|
4.72
|
-0.32
(6.31%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.35
|
-0.28
(6.10%)
|
|
Purpose Ether ETF Class A
|
4.26
|
-0.26
(5.74%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.81
|
-0.80
(5.50%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.01
|
-0.73
(5.34%)
|
|
CI Bitcoin Fund Series A U$
|
10.14
|
-0.57
(5.32%)
|
|
CI Ethereum Fund Series A U$
|
6.58
|
-0.36
(5.25%)
|
|
Purpose Bitcoin ETF Class A
|
9.30
|
-0.48
(4.94%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.02
|
-0.62
(4.87%)
|
|
CIBC Financial Companies Fund Class A
|
55.70
|
-1.24
(2.18%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.26
|
-0.59
(2.11%)
|
|
Fidelity Global Financial Services Class Series B
|
44.91
|
-0.88
(1.91%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.35
|
-1.21
(1.91%)
|
|
Dynamic Financial Services Fund Series A
|
33.65
|
-0.51
(1.49%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.28
|
-0.16
(1.05%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.84
|
-0.16
(0.98%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.59
|
-0.29
(0.91%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.74
|
-0.08
(0.65%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.79
|
-0.21
(0.98%)
|
|
Invesco Select Balanced Fund Series A
|
23.79
|
-0.21
(0.87%)
|
|
Invesco Income Growth Fund Series SC
|
21.71
|
-0.17
(0.79%)
|
|
TD Dividend Income Fund - Investor Series
|
61.12
|
-0.47
(0.76%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.81
|
-0.17
(0.75%)
|
|
TD Dividend Income Class - Investor Series
|
21.54
|
-0.16
(0.74%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.58
|
-0.09
(0.64%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.92
|
-0.08
(0.64%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.95
|
-0.16
(0.57%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.46
|
-0.22
(0.57%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.05
|
-0.02
(0.28%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.01
|
-0.04
(0.26%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.10
|
-0.03
(0.25%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.70
|
-0.04
(0.25%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.25
|
-0.03
(0.25%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.74
|
-0.04
(0.19%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.53
|
-0.03
(0.19%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.09
|
-0.01
(0.17%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.15
|
-0.02
(0.16%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.97
|
-0.01
(0.15%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.58
|
-0.39
(1.43%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.14
|
-0.27
(1.32%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.31
|
-0.12
(1.32%)
|
|
Invesco Canadian Class Series A
|
16.41
|
-0.21
(1.24%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.86
|
-0.32
(1.23%)
|
|
Invesco Canadian Fund Series SC
|
48.67
|
-0.60
(1.22%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
81.94
|
-0.94
(1.13%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.59
|
-0.48
(1.13%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
78.88
|
-0.85
(1.07%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.84
|
-0.15
(1.04%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.72
|
-0.49
(2.41%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.09
|
-0.38
(1.77%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.67
|
-0.16
(1.63%)
|
|
Middlefield Income Plus Class Series A
|
19.47
|
-0.28
(1.40%)
|
|
Invesco Global Balanced Fund Series A
|
12.16
|
-0.15
(1.19%)
|
|
Invesco Global Balanced Class Series A
|
21.55
|
-0.25
(1.16%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.45
|
-0.15
(1.04%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
11.54
|
-0.12
(1.01%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.15
|
-0.11
(0.97%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.58
|
-0.22
(0.94%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.57
|
-0.06
(0.49%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
14.96
|
-0.05
(0.35%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.58
|
-0.04
(0.34%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.24
|
-0.02
(0.33%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.88
|
-0.04
(0.33%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.35
|
-0.03
(0.33%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.24
|
-0.03
(0.30%)
|
|
Counsel Conservative Portfolio Series A
|
16.64
|
-0.05
(0.28%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.73
|
-0.03
(0.27%)
|
|
Russell Investments Global Income Balanced Series B
|
11.36
|
-0.03
(0.26%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.78
|
-0.17
(0.72%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.21
|
-0.09
(0.61%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.77
|
-0.08
(0.61%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.94
|
-0.05
(0.57%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.78
|
-0.10
(0.52%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.23
|
-0.07
(0.48%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.63
|
-0.06
(0.45%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.46
|
-0.08
(0.44%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.75
|
-0.04
(0.42%)
|
|
PICTON Balanced Fund Class A
|
18.85
|
-0.08
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.75
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.37
|
0.00
(0.03%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.62
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.64
|
-0.03
(0.16%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
-0.01
(0.07%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.96
|
-0.70
(2.21%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.47
|
-0.32
(2.19%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.42
|
-0.61
(1.48%)
|
|
Chou RRSP Fund Series A
|
39.72
|
-0.51
(1.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.16
|
-0.32
(0.97%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.09
|
-0.12
(0.53%)
|
|
Brandes Canadian Equity Fund Series A
|
45.25
|
-0.21
(0.47%)
|
|
Dynamic Small Business Fund Series A
|
15.57
|
-0.04
(0.27%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.26
|
-0.46
(2.21%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.04
|
-0.22
(2.15%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.12
|
-0.18
(1.98%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.71
|
-0.29
(1.70%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.95
|
-0.26
(1.70%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.20
|
-0.24
(1.69%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.68
|
-0.18
(1.65%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.08
|
-0.32
(1.51%)
|
|
Counsel Global Small Cap Series A
|
22.88
|
-0.33
(1.40%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.32
|
-0.41
(1.38%)
|
|
Renaissance China Plus Fund Class A
|
40.55
|
-0.39
(0.96%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.50
|
-0.08
(0.30%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.47
|
-0.01
(0.03%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
-0.04
(1.00%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.99
|
-0.22
(0.92%)
|
|
Dynamic Premium Yield Class - Series A
|
16.44
|
-0.13
(0.81%)
|
|
Dynamic Premium Yield Fund Series A
|
11.59
|
-0.09
(0.81%)
|
|
Canoe Premium Yield Fund Series A
|
12.74
|
-0.09
(0.72%)
|
|
Purpose Premium Yield Fund - Series A
|
14.62
|
-0.07
(0.50%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.74
|
-0.04
(0.29%)
|
|
Dynamic Alternative Yield Class Series A
|
16.43
|
-0.03
(0.18%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.76
|
-0.02
(0.18%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
-0.02
(0.15%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.14
|
-1.15
(3.55%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.26
|
-0.32
(2.18%)
|
|
Fidelity Technology Innovators Class Series B
|
128.93
|
-2.82
(2.14%)
|
|
Fidelity Technology Innovators Fund Series B
|
129.06
|
-2.82
(2.14%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.50
|
-0.91
(1.74%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.18
|
-1.25
(1.73%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.98
|
-0.46
(1.67%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.30
|
-0.19
(1.62%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.44
|
-0.20
(1.55%)
|
|
RBC Global Technology Fund Series A
|
20.03
|
-0.29
(1.41%)
|
|
RBC India Equity Fund A
|
17.28
|
-0.25
(1.41%)
|
|
Fidelity Japan Class Series B
|
27.70
|
-0.12
(0.41%)
|
|
Fidelity Japan Fund Series B
|
27.97
|
-0.12
(0.41%)
|
|
RBC Japanese Equity Fund Series A
|
19.28
|
-0.05
(0.25%)
|
|
BMO Japan Fund Series A
|
17.06
|
-0.04
(0.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.24
|
-0.05
(0.23%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.70
|
-0.02
(0.14%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.54
|
-0.02
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
-0.01
(0.04%)
|
|
Ninepoint Energy Fund Series A
|
33.79
|
-0.37
(1.10%)
|
|
Canoe Energy Portfolio Class Series A
|
14.69
|
-0.05
(0.37%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
76.77
|
-0.26
(0.34%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
17.21
|
-0.05
(0.28%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.07
|
-0.01
(0.16%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
-0.02
(0.19%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
-0.02
(0.18%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
-0.01
(0.16%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
-0.01
(0.14%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.67
|
-0.01
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.14
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.83
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.49
|
0.00
(0.03%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.85
|
-0.03
(0.31%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.98
|
-0.07
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.14
|
-0.05
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.32
|
-0.03
(0.23%)
|
|
RBC Target 2035 Education Fund Series A
|
13.40
|
-0.03
(0.22%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.26
|
-0.01
(0.04%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.89
|
-0.03
(0.24%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.58
|
-0.02
(0.20%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.85
|
-0.02
(0.17%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.66
|
0.00
(0.01%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.98
|
-0.01
(0.07%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.72
|
-0.28
(2.56%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.97
|
-0.49
(2.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
-0.24
(1.89%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.77
|
-0.18
(1.84%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.85
|
-0.20
(1.55%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.84
|
-0.22
(1.47%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.11
|
-0.14
(1.40%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.73
|
-0.10
(1.27%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.52
|
-0.09
(0.95%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.85
|
-0.23
(0.84%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.37
|
-0.03
(0.34%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.10
|
-0.02
(0.18%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.28
|
-0.01
(0.11%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.26
|
-0.01
(0.11%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.27
|
-0.01
(0.10%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.14
|
-0.01
(0.09%)
|
|
RP Alternative Global Bond Fund Class A
|
9.75
|
-0.01
(0.09%)
|
|
Guardian Strategic Income Fund Series A
|
6.84
|
0.00
(0.07%)
|
|
CIBC Alternative Credit Strategy Series A
|
10.00
|
-0.01
(0.05%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.39
|
-0.01
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.30
|
-0.14
(1.00%)
|
|
Auspice One Fund Trust Series A
|
9.36
|
-0.08
(0.88%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.31
|
-0.05
(0.43%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.85
|
-0.03
(0.30%)
|
|
iProfile Alternatives Private Pool Series I
|
11.33
|
-0.03
(0.27%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.87
|
-0.03
(0.25%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.49
|
-0.03
(0.23%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.94
|
-0.03
(0.23%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.23
|
-0.02
(0.14%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.84
|
-0.01
(0.13%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
-0.04
(0.37%)
|
|
PCJ Absolute Return II Fund Series A
|
10.82
|
-0.01
(0.11%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
-0.01
(0.06%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.37
|
0.00
(0.02%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.42
|
-0.02
(0.28%)
|
|
Purpose Total Return Bond Fund Series A
|
15.54
|
-0.02
(0.10%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
0.00
(0.09%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.12
|
-0.01
(0.08%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.24
|
-0.01
(0.06%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.85
|
0.00
(0.03%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.41
|
0.00
(0.01%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.97
|
-0.34
(1.29%)
|
|
BMO U.S. Dividend Fund Series A
|
28.93
|
-0.36
(1.24%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.23
|
-0.20
(1.13%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.13
|
-0.17
(1.04%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.18
|
-0.17
(0.92%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.68
|
-0.24
(0.91%)
|
|
Canada Life US Dividend Fund A
|
21.63
|
-0.19
(0.89%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.43
|
-0.13
(0.81%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.07
|
-0.18
(0.78%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.61
|
-0.21
(0.78%)
|
|
Invesco Global Dividend Class Series A
|
28.52
|
-0.42
(1.44%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.79
|
-0.14
(1.11%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.42
|
-0.28
(1.10%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.91
|
-0.22
(1.10%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.95
|
-0.21
(1.09%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.00
|
-0.25
(1.08%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.82
|
-0.20
(0.97%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.46
|
-0.14
(0.95%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.73
|
-0.10
(0.89%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.16
|
-0.10
(0.84%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.05
|
-0.06
(0.54%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.72
|
-0.07
(0.42%)
|
|
RBC Target 2040 Education Fund Series A
|
13.88
|
-0.05
(0.39%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.49
|
-0.10
(0.35%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.16
|
-0.05
(0.30%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.24
|
-0.07
(0.65%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.75
|
-0.06
(0.53%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.57
|
-0.13
(0.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.73
|
-0.06
(0.36%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.99
|
-0.06
(0.51%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.06
|
-0.08
(0.46%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.32
|
-0.07
(0.46%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.58
|
-0.09
(0.46%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.36
|
-0.09
(0.45%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.53
|
-0.07
(0.43%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.52
|
-0.05
(0.39%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.41
|
-0.06
(0.39%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.96
|
-0.05
(0.38%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.19
|
-0.04
(0.38%)
|
Fund Library
