|
Purpose Global Innovators Fund Series A
|
23.60
|
-1.71
(6.76%)
|
|
BMO Global Innovators Fund Series A
|
22.98
|
-1.59
(6.47%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.09
|
-0.83
(5.98%)
|
|
TD Science & Technology Fund - Investor Series
|
232.13
|
-14.77
(5.98%)
|
|
Ninepoint Silver Equities Fund Series A
|
16.52
|
-1.03
(5.86%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.02
|
-0.86
(5.75%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.60
|
-0.93
(5.63%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.45
|
-0.27
(5.63%)
|
|
Canada Life Precious Metals Fund A Series
|
41.98
|
-2.45
(5.50%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.12
|
-2.34
(5.39%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.00
|
-1.02
(3.53%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.73
|
-0.42
(2.43%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.15
|
-0.41
(2.31%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.25
|
-0.64
(2.14%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.66
|
-0.34
(2.11%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
75.40
|
-1.60
(2.08%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.15
|
-0.64
(2.01%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
39.70
|
-0.79
(1.96%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.69
|
-0.41
(1.93%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.37
|
-0.40
(1.93%)
|
|
North Growth Canadian Equity Fund Series N
|
35.75
|
-1.22
(3.30%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.10
|
-1.90
(3.06%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.69
|
-1.59
(3.04%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.53
|
-2.46
(3.04%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.47
|
-1.42
(3.03%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.66
|
-1.82
(3.01%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.67
|
-1.23
(3.01%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
59.49
|
-1.70
(2.78%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
52.92
|
-1.48
(2.72%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.84
|
-0.66
(2.69%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.71
|
-0.04
(5.34%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.08
|
-0.52
(4.88%)
|
|
Dynamic Strategic Mining Class Series A
|
18.56
|
-0.94
(4.81%)
|
|
Ninepoint Resource Fund Class Series A
|
7.58
|
-0.36
(4.59%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.64
|
-0.39
(2.29%)
|
|
BMO Resource Fund Series A
|
90.80
|
-2.09
(2.25%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.03
|
-1.20
(1.81%)
|
|
CI Global Resource Fund (Series A units)
|
42.22
|
-0.78
(1.80%)
|
|
CIBC Canadian Resources Fund Class A
|
32.11
|
-0.42
(1.30%)
|
|
Scotia Resource Fund - Series A
|
52.35
|
-0.64
(1.20%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.82
|
-0.33
(1.74%)
|
|
CIBC Dividend Growth Fund Class A
|
57.13
|
-0.83
(1.43%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.06
|
-0.26
(1.26%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.66
|
-0.25
(1.26%)
|
|
Barreau du Quebec Dividend Fund
|
20.96
|
-0.27
(1.26%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.64
|
-0.34
(1.25%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
25.97
|
-0.31
(1.20%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.77
|
-0.24
(1.19%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
171.54
|
-2.07
(1.19%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.58
|
-0.28
(1.17%)
|
|
Ninepoint Silver Equities Fund Series A
|
16.52
|
-1.03
(5.86%)
|
|
Canada Life Precious Metals Fund A Series
|
41.98
|
-2.45
(5.50%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.12
|
-2.34
(5.39%)
|
|
RBC Global Precious Metals Fund Series A
|
133.50
|
-7.48
(5.30%)
|
|
Mackenzie Precious Metals Fund Series A
|
145.61
|
-8.13
(5.29%)
|
|
CI Precious Metals Fund Series A
|
151.06
|
-8.37
(5.25%)
|
|
CIBC Precious Metals Fund Class A
|
37.90
|
-2.08
(5.21%)
|
|
CI Precious Metals Class Series A
|
43.25
|
-2.34
(5.14%)
|
|
BMO Precious Metals Fund Series A
|
67.98
|
-3.64
(5.09%)
|
|
TD Precious Metals Fund Investor Series
|
129.56
|
-6.84
(5.01%)
|
|
Purpose Global Innovators Fund Series A
|
23.60
|
-1.71
(6.76%)
|
|
Purpose Best Ideas Fund Series A
|
48.13
|
-1.50
(3.03%)
|
|
Fidelity North American Equity Class Series A
|
31.49
|
-0.73
(2.27%)
|
|
CI North American Equity Fund Series A
|
16.61
|
-0.38
(2.26%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.33
|
-0.21
(2.25%)
|
|
BMO Women in Leadership Fund Series A
|
23.03
|
-0.52
(2.22%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.17
|
-0.40
(2.04%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.89
|
-0.44
(1.90%)
|
|
RBC North American Growth Fund Series A
|
88.78
|
-1.65
(1.82%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.14
|
-0.36
(1.78%)
|
|
GQG Partners International Quality Equity Fund Series A
|
14.92
|
-0.40
(2.64%)
|
|
Barometer International Equity Fund Class A
|
25.21
|
-0.62
(2.41%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.45
|
-0.22
(2.32%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.54
|
-0.20
(2.04%)
|
|
Fidelity International Growth Class Series B
|
25.73
|
-0.53
(2.01%)
|
|
Fidelity International Growth Fund Series B
|
26.20
|
-0.54
(2.01%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.64
|
-0.19
(1.96%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.19
|
-0.41
(1.83%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.03
|
-0.27
(1.79%)
|
|
Manulife World Investment Class Advisor Series
|
29.89
|
-0.54
(1.77%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.83
|
-0.28
(1.52%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.80
|
-0.08
(0.71%)
|
|
Fidelity American High Yield Fund Series B
|
9.28
|
-0.05
(0.49%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.11
|
-0.03
(0.38%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.76
|
-0.03
(0.38%)
|
|
Counsel High Yield Fixed Income Series A
|
9.15
|
-0.03
(0.37%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.32
|
-0.03
(0.36%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.82
|
-0.03
(0.32%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.89
|
-0.02
(0.32%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.88
|
-0.02
(0.31%)
|
|
CI Canadian REIT Fund Series A
|
17.72
|
-0.09
(0.49%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.82
|
-0.05
(0.37%)
|
|
Purpose Real Estate Income Fund Series A
|
17.24
|
-0.06
(0.36%)
|
|
Starlight Global Real Estate Fund Series A
|
7.67
|
-0.02
(0.25%)
|
|
CI Global REIT Fund Series A
|
7.55
|
-0.02
(0.24%)
|
|
BMO Global REIT Fund Series A
|
9.99
|
-0.02
(0.24%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.38
|
-0.08
(0.22%)
|
|
CI Global REIT Private Pool Series A
|
10.69
|
-0.02
(0.20%)
|
|
Counsel Global Real Estate Series A
|
14.27
|
-0.02
(0.17%)
|
|
CI Global REIT Class Series A
|
6.28
|
-0.01
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.17
|
-0.02
(0.34%)
|
|
Educators Money Market Fund Class A
|
10.00
|
-0.02
(0.15%)
|
|
Dynamic Power American Growth Fund Series A
|
28.04
|
-1.50
(5.09%)
|
|
Dynamic Power American Growth Class Series A
|
19.87
|
-1.05
(5.01%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.04
|
-0.59
(4.30%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.86
|
-1.05
(3.75%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.67
|
-0.66
(3.63%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.04
|
-0.87
(3.62%)
|
|
CIBC Nasdaq Index Fund Class A
|
65.33
|
-2.46
(3.62%)
|
|
Barreau du Québec NASDAQ Index Investment Fund
|
9.98
|
-0.38
(3.62%)
|
|
Invesco American Franchise Class Series A
|
49.26
|
-1.80
(3.52%)
|
|
Invesco American Franchise Fund Series A
|
27.61
|
-1.01
(3.52%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
101.34
|
-4.54
(4.29%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.26
|
-1.86
(3.96%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.33
|
-1.84
(3.74%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.13
|
-0.39
(3.67%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.07
|
-1.03
(3.55%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.56
|
-0.27
(3.02%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.73
|
-0.38
(2.67%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.57
|
-0.40
(2.66%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
149.82
|
-3.45
(2.25%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.34
|
-1.18
(2.25%)
|
|
Invesco European Equity Fund Series A
|
23.62
|
-0.24
(1.02%)
|
|
Invesco European Equity Class Series A
|
15.55
|
-0.16
(1.02%)
|
|
CIBC European Equity Fund Class A
|
21.47
|
-0.22
(1.00%)
|
|
BMO European Fund Series A
|
37.85
|
-0.35
(0.92%)
|
|
RBC European Equity Fund Series A
|
30.73
|
-0.27
(0.86%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.80
|
-0.45
(0.83%)
|
|
CIBC European Index Fund Class A
|
19.20
|
-0.15
(0.75%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.28
|
-0.06
(0.62%)
|
|
TD European Index Fund Investor Series
|
17.97
|
-0.11
(0.61%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.81
|
-0.14
(0.61%)
|
|
Fidelity Far East Class Series B
|
79.95
|
-2.81
(3.40%)
|
|
Fidelity Far East Fund Series B
|
74.79
|
-2.63
(3.39%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.06
|
-0.60
(3.19%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.15
|
-0.86
(2.20%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.13
|
-0.56
(2.19%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.35
|
-0.42
(2.03%)
|
|
Fidelity AsiaStar Class Series B
|
36.52
|
-1.31
(3.47%)
|
|
Fidelity AsiaStar Fund Series B
|
45.02
|
-1.62
(3.47%)
|
|
RBC Asian Equity Fund Series A
|
23.87
|
-0.71
(2.87%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.46
|
-0.59
(2.80%)
|
|
CIBC Asia Pacific Fund Class A
|
23.93
|
-0.59
(2.40%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.95
|
-0.41
(1.92%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.65
|
-0.36
(1.30%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.57
|
-0.39
(4.30%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.80
|
-0.65
(4.22%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.24
|
-1.16
(3.58%)
|
|
TD Emerging Markets Class - Investor Series
|
19.50
|
-0.72
(3.56%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.97
|
-0.40
(3.52%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.02
|
-0.65
(3.47%)
|
|
BMO Emerging Markets Fund Series A
|
14.91
|
-0.52
(3.39%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.38
|
-0.57
(3.37%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.06
|
-0.69
(3.35%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.30
|
-0.53
(3.33%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.82
|
-0.17
(1.34%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.43
|
-0.45
(1.32%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.96
|
-0.76
(1.31%)
|
|
BMO Asset Allocation Fund Series A
|
29.26
|
-0.35
(1.18%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.32
|
-0.20
(1.12%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.21
|
-0.10
(1.12%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.03
|
-0.09
(1.12%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.21
|
-0.11
(1.05%)
|
|
RBC Balanced Fund Series A
|
18.73
|
-0.20
(1.05%)
|
|
FDP Balanced Portfolio Series A
|
23.70
|
-0.25
(1.04%)
|
|
North Growth Balanced Fund Series A
|
12.59
|
-0.25
(1.95%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.08
|
-0.30
(1.94%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.76
|
-0.23
(1.79%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.38
|
-0.19
(1.42%)
|
|
BMO Global Income & Growth Fund Series A
|
13.08
|
-0.17
(1.31%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.04
|
-0.19
(1.28%)
|
|
GreenWise Balanced Portfolio Class A
|
12.66
|
-0.16
(1.28%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.50
|
-0.15
(1.27%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.04
|
-0.18
(1.25%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.27
|
-0.13
(1.24%)
|
|
Chou Asia Fund Series A
|
26.31
|
-0.40
(1.49%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.02
|
-0.31
(1.00%)
|
|
BMO Global Innovators Fund Series A
|
22.98
|
-1.59
(6.47%)
|
|
Dynamic Power Global Growth Class Series A
|
22.39
|
-1.24
(5.23%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.85
|
-1.22
(5.08%)
|
|
CIBC Technology Innovation Fund Class A
|
97.03
|
-5.06
(4.95%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
128.49
|
-6.14
(4.56%)
|
|
Franklin Innovation Fund Series A
|
14.66
|
-0.63
(4.10%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.21
|
-0.52
(3.76%)
|
|
AGF Global Select Fund Mutual Fund Series
|
43.27
|
-1.59
(3.54%)
|
|
Fidelity Disruptors Class Series B
|
13.12
|
-0.47
(3.48%)
|
|
Fidelity Global Innovators Class Series A
|
63.56
|
-2.20
(3.34%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.78
|
-0.05
(0.45%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.44
|
-0.01
(0.08%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.47
|
-0.01
(0.05%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.15
|
-0.30
(2.09%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.90
|
-0.35
(1.84%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.61
|
-0.33
(1.74%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.53
|
-0.61
(1.55%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.39
|
-0.44
(1.44%)
|
|
Fidelity Global Financial Services Class Series B
|
49.20
|
-0.62
(1.25%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.54
|
-0.87
(1.25%)
|
|
CIBC Financial Companies Fund Class A
|
63.82
|
-0.75
(1.17%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.53
|
-0.08
(0.86%)
|
|
Dynamic Financial Services Fund Series A
|
36.36
|
-0.23
(0.63%)
|
|
TD Health Sciences Fund - Investor Series
|
156.60
|
-0.47
(0.30%)
|
|
Dynamic Power Balanced Fund Series A
|
18.50
|
-0.40
(2.09%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.67
|
-0.19
(1.51%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.34
|
-0.38
(1.39%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.40
|
-0.33
(1.37%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.01
|
-0.19
(1.36%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.04
|
-0.30
(1.33%)
|
|
Renaissance Diversified Income Fund Class A
|
10.99
|
-0.15
(1.31%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.24
|
-0.26
(1.10%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.62
|
-0.31
(1.10%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.36
|
-0.23
(1.09%)
|
|
Primerica Income Fund
|
10.40
|
-0.07
(0.70%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.30
|
-0.08
(0.61%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.21
|
-0.05
(0.59%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.87
|
-0.08
(0.57%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.81
|
-0.07
(0.56%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.92
|
-0.13
(0.56%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.31
|
-0.08
(0.55%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.21
|
-0.10
(0.54%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.26
|
-0.07
(0.53%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.98
|
-0.07
(0.53%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.94
|
-2.36
(3.35%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
19.80
|
-0.68
(3.30%)
|
|
Fidelity Special Situations Class Series B
|
89.97
|
-2.84
(3.06%)
|
|
Fidelity Special Situations Fund Series B
|
65.26
|
-2.06
(3.06%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.15
|
-4.47
(2.60%)
|
|
Fidelity Canadian Growth Company Class Series B
|
164.13
|
-4.30
(2.55%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
150.95
|
-3.95
(2.55%)
|
|
BMO Growth Opportunities Fund Series A
|
19.74
|
-0.48
(2.37%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.99
|
-2.00
(2.19%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.42
|
-1.00
(2.19%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.74
|
-0.96
(3.89%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
42.73
|
-0.96
(2.20%)
|
|
GreenWise Growth Portfolio Class A
|
14.94
|
-0.27
(1.79%)
|
|
Invesco Global Balanced Class Series A
|
22.37
|
-0.41
(1.78%)
|
|
Invesco Global Balanced Fund Series A
|
12.62
|
-0.23
(1.78%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.06
|
-0.34
(1.73%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.26
|
-0.32
(1.72%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.67
|
-0.27
(1.72%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.85
|
-0.24
(1.70%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
13.96
|
-0.24
(1.69%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.03
|
-0.11
(0.94%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.62
|
-0.11
(0.94%)
|
|
GreenWise Conservative Portfolio Class A
|
10.86
|
-0.10
(0.89%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.49
|
-0.11
(0.86%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.89
|
-0.10
(0.81%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.47
|
-0.09
(0.80%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.59
|
-0.09
(0.75%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.10
|
-0.09
(0.74%)
|
|
RBC Global Conservative Portfolio Series A
|
11.93
|
-0.09
(0.74%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.96
|
-0.10
(0.74%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.49
|
-0.31
(1.63%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.61
|
-0.34
(1.42%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.91
|
-0.18
(1.26%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.90
|
-0.20
(1.22%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.78
|
-0.17
(1.22%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.59
|
-0.16
(1.18%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.35
|
-0.29
(1.13%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.39
|
-0.20
(1.11%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.28
|
-0.12
(1.08%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.02
|
-0.14
(1.06%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.85
|
-0.18
(0.90%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.84
|
-0.13
(0.75%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.38
|
-0.10
(0.63%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.05
(0.43%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
-0.03
(0.27%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.80
|
-1.09
(2.42%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.53
|
-0.67
(2.02%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.56
|
-0.34
(1.55%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.66
|
-0.43
(1.35%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.90
|
-0.19
(1.26%)
|
|
Dynamic Small Business Fund Series A
|
15.10
|
-0.15
(0.98%)
|
|
Brandes Canadian Equity Fund Series A
|
48.25
|
-0.05
(0.11%)
|
|
CIBC International Small Companies Fund Class A
|
48.72
|
-1.56
(3.10%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.24
|
-0.37
(2.96%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.60
|
-0.19
(2.47%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.88
|
-0.24
(2.41%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.54
|
-0.21
(2.12%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.65
|
-0.39
(1.79%)
|
|
Invesco Global Opportunities Class Series A
|
14.62
|
-0.26
(1.75%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.37
|
-0.22
(1.61%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.48
|
-0.29
(1.61%)
|
|
BMO Global Small Cap Fund Series A
|
14.60
|
-0.24
(1.60%)
|
|
Renaissance China Plus Fund Class A
|
42.14
|
-1.29
(2.97%)
|
|
TD China Income & Growth Fund - Investor Series
|
28.80
|
-0.52
(1.77%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.32
|
-0.09
(0.79%)
|
|
RBC China Equity Fund Series A
|
10.37
|
-0.07
(0.66%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.88
|
-0.22
(1.48%)
|
|
Dynamic Premium Yield Class - Series A
|
17.28
|
-0.21
(1.20%)
|
|
Dynamic Premium Yield Fund Series A
|
11.56
|
-0.14
(1.20%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
3.99
|
-0.05
(1.14%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.65
|
-0.16
(0.96%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.68
|
-0.23
(0.94%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.99
|
-0.08
(0.66%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.82
|
-0.06
(0.63%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.08
|
-0.04
(0.49%)
|
|
CI Structured Premium Yield Fund Series A
|
9.73
|
-0.04
(0.44%)
|
|
TD Science & Technology Fund - Investor Series
|
232.13
|
-14.77
(5.98%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.60
|
-0.93
(5.63%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
32.82
|
-1.65
(4.80%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.62
|
-3.69
(4.49%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.89
|
-3.24
(4.43%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.90
|
-0.82
(3.96%)
|
|
RBC Global Technology Fund Series A
|
23.40
|
-0.94
(3.84%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
55.46
|
-2.20
(3.81%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.88
|
-0.51
(3.77%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.74
|
-0.52
(3.40%)
|
|
Fidelity Japan Class Series B
|
27.93
|
-0.64
(2.24%)
|
|
Fidelity Japan Fund Series B
|
28.20
|
-0.65
(2.24%)
|
|
RBC Japanese Equity Fund Series A
|
19.07
|
-0.42
(2.14%)
|
|
BMO Japan Fund Series A
|
17.36
|
-0.32
(1.80%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.37
|
-0.05
(0.24%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.09
|
-0.83
(5.98%)
|
|
Dynamic Strategic Gold Class Series A
|
36.38
|
-1.81
(4.74%)
|
|
BMG Silver BullionFund Class A
|
18.65
|
-0.88
(4.49%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.81
|
-1.06
(4.46%)
|
|
Mackenzie Gold Bullion Fund Series A
|
30.69
|
-1.21
(3.80%)
|
|
Ninepoint Gold Bullion Fund Series A
|
38.34
|
-1.51
(3.79%)
|
|
BMG BullionFund Class A
|
19.68
|
-0.77
(3.77%)
|
|
BMO Gold Bullion ETF Fund Series A
|
11.73
|
-0.36
(2.96%)
|
|
BMG Gold BullionFund Class A
|
12.60
|
-0.38
(2.92%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.67
|
-0.32
(2.92%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.60
|
-0.25
(1.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.96
|
-0.10
(0.70%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
-0.08
(0.51%)
|
|
RBC Target 2030 Education Fund Series A
|
14.65
|
-0.03
(0.24%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
-0.02
(0.20%)
|
|
Ninepoint Energy Fund Series A
|
46.60
|
-0.08
(0.17%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.44
|
-0.02
(0.22%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.71
|
-0.03
(0.21%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.28
|
-0.01
(0.11%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.89
|
-0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.34
|
-0.01
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.16
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.70
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.44
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.73
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.48
|
-0.33
(1.27%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.92
|
-0.19
(1.05%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.21
|
-0.11
(0.98%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.70
|
-0.14
(0.94%)
|
|
RBC Target 2035 Education Fund Series A
|
13.70
|
-0.11
(0.81%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.05
|
-0.04
(0.26%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.38
|
-0.13
(1.04%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.69
|
-0.09
(0.80%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.06
|
-0.09
(0.70%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.37
|
-0.07
(0.64%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.83
|
-0.06
(0.46%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.35
|
-0.04
(0.42%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.06
|
-0.04
(0.39%)
|
|
CI Global Infrastructure Fund Series A
|
10.63
|
-0.02
(0.16%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.03
|
-0.02
(0.13%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.03
|
-0.02
(0.15%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.63
|
-0.02
(0.13%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.80
|
0.00
(0.04%)
|
|
CIBC Global Credit Fund Series A
|
9.75
|
0.00
(0.03%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.73
|
0.00
(0.02%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.63
|
0.00
(0.02%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.62
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.51
|
-0.03
(0.28%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.47
|
-0.03
(0.24%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.87
|
-0.02
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.33
|
-0.03
(0.22%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.74
|
-0.01
(0.12%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.23
|
-0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.90
|
-0.01
(0.06%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.02
|
-0.01
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.97
|
0.00
(0.02%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.02
|
-0.86
(5.75%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.15
|
-1.06
(4.98%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.55
|
-0.74
(4.29%)
|
|
EHP Select Alternative Fund Class A
|
10.80
|
-0.47
(4.19%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.76
|
-0.60
(3.92%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.04
|
-0.53
(3.43%)
|
|
Pender Alternative Special Situations Fund Class A
|
32.80
|
-1.07
(3.15%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.83
|
-0.33
(2.54%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.57
|
-0.27
(2.47%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.97
|
-0.65
(2.44%)
|
|
Venator Alternative Income Fund Series A
|
4.78
|
-0.05
(0.99%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
-0.05
(0.59%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.88
|
-0.05
(0.44%)
|
|
Guardian Strategic Income Fund Series A
|
6.48
|
-0.02
(0.31%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.60
|
-0.03
(0.30%)
|
|
RGP Alternative Income Portfolio Class A
|
10.92
|
-0.03
(0.29%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.90
|
-0.02
(0.19%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
8.95
|
-0.01
(0.12%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
8.90
|
-0.01
(0.11%)
|
|
Purpose Credit Opportunities Class Series A
|
19.58
|
-0.02
(0.10%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.40
|
-0.45
(3.00%)
|
|
Friedberg Asset Allocation Fund U$
|
19.15
|
-0.43
(2.22%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.38
|
-0.15
(1.39%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.70
|
-0.15
(1.17%)
|
|
Auspice One Fund Trust Series A
|
9.93
|
-0.10
(0.98%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.30
|
-0.12
(0.80%)
|
|
iProfile Alternatives Private Pool Series I
|
12.76
|
-0.06
(0.50%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.05
|
-0.04
(0.42%)
|
|
Mackenzie Global Macro Fund Series A
|
11.05
|
-0.04
(0.33%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.73
|
-0.03
(0.31%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.24
|
-0.12
(0.97%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.49
|
-0.11
(0.92%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.94
|
-0.07
(0.47%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.74
|
-0.11
(0.46%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.44
|
-0.05
(0.32%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.77
|
-0.01
(0.09%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.98
|
-0.01
(0.07%)
|
|
Pender Corporate Bond Fund Class A
|
14.07
|
-0.07
(0.47%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.02
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
8.87
|
-0.02
(0.22%)
|
|
Fidelity Strategic Income Fund Series A
|
10.17
|
-0.02
(0.18%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.59
|
-0.02
(0.18%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.63
|
-0.01
(0.15%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.15
|
-0.01
(0.12%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.06
|
-0.01
(0.12%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.22
|
-0.01
(0.11%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.84
|
-0.01
(0.10%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.97
|
-0.49
(1.86%)
|
|
Canada Life US Dividend Fund A
|
23.50
|
-0.44
(1.82%)
|
|
BMO U.S. Dividend Fund Series A
|
32.67
|
-0.49
(1.47%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.20
|
-0.41
(1.38%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.44
|
-0.33
(1.38%)
|
|
RBC U.S. Dividend Fund Series A
|
44.42
|
-0.61
(1.37%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.86
|
-0.19
(1.32%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.94
|
-0.25
(1.28%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.12
|
-0.29
(1.20%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.01
|
-0.32
(1.16%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.95
|
-0.39
(1.67%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.96
|
-0.24
(1.66%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.75
|
-0.38
(1.55%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.57
|
-0.23
(1.34%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.49
|
-0.33
(1.33%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.69
|
-0.28
(1.21%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.20
|
-0.15
(1.20%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.84
|
-0.16
(1.17%)
|
|
BMO Global Dividend Fund Series A
|
33.30
|
-0.37
(1.10%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.61
|
-0.12
(1.01%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.60
|
-0.18
(1.51%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.78
|
-0.25
(1.46%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.18
|
-0.41
(1.43%)
|
|
RBC Target 2040 Education Fund Series A
|
14.36
|
-0.18
(1.22%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.71
|
-0.18
(1.13%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.93
|
-0.21
(1.76%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.60
|
-0.54
(1.72%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.66
|
-0.22
(1.68%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.44
|
-0.22
(1.31%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.63
|
-0.24
(1.83%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.60
|
-0.32
(1.80%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.84
|
-0.29
(1.80%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.28
|
-0.39
(1.79%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.06
|
-0.38
(1.78%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.31
|
-0.28
(1.60%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.63
|
-0.15
(1.41%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.09
|
-0.18
(1.39%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.56
|
-0.19
(1.39%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.15
|
-0.23
(1.39%)
|
|
Templeton Global Bond Fund Series A
|
6.21
|
-0.03
(0.51%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.55
|
-0.03
(0.28%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.79
|
-0.03
(0.28%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.89
|
-0.01
(0.13%)
|
|
Purpose Global Bond Class Series A
|
7.24
|
-0.01
(0.11%)
|
|
Purpose Global Bond Fund Class A
|
15.81
|
-0.02
(0.11%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.24
|
-0.01
(0.09%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.63
|
0.00
(0.09%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
23.67
|
-0.02
(0.09%)
|
|
Primerica Conservative Income Fund
|
10.09
|
-0.01
(0.08%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.45
|
-0.27
(5.63%)
|
|
CI Solana Fund Series A
|
5.75
|
-0.32
(5.25%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.46
|
-0.79
(5.21%)
|
|
Purpose Ether Yield ETF Class A
|
1.24
|
-0.07
(5.16%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.53
|
-0.73
(5.11%)
|
|
Purpose Bitcoin ETF Class A
|
10.74
|
-0.54
(4.82%)
|
|
CI Bitcoin Fund Series A U$
|
11.97
|
-0.59
(4.73%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.77
|
-0.77
(4.38%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.78
|
-0.71
(4.29%)
|
|
CI Ethereum Fund Series A U$
|
7.86
|
-0.35
(4.24%)
|