|
Purpose Global Innovators Fund Series A
|
19.93
|
-2.44
(10.93%)
|
|
BMO Global Innovators Fund Series A
|
19.92
|
-2.37
(10.62%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.79
|
-1.41
(9.26%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.85
|
-1.94
(8.50%)
|
|
Purpose Ether Yield ETF Class A
|
1.25
|
-0.12
(8.45%)
|
|
TD Science & Technology Fund - Investor Series
|
209.85
|
-18.53
(8.11%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
63.88
|
-5.33
(7.70%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
71.86
|
-5.98
(7.68%)
|
|
CI Solana Fund Series A
|
5.47
|
-0.45
(7.64%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.01
|
-2.48
(7.64%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
26.41
|
-1.22
(4.42%)
|
|
CI Morningstar Canada Momentum Index Fund Series A
|
9.62
|
-0.31
(3.13%)
|
|
NCM Core Canadian Series A
|
52.55
|
-1.43
(2.65%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.78
|
-0.82
(2.58%)
|
|
CIBC Canadian Equity Fund Class A
|
48.39
|
-1.24
(2.50%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.07
|
-1.73
(2.48%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.89
|
-0.42
(2.43%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.07
|
-0.33
(2.43%)
|
|
Elite Index Plus Canadian Equity Pool Series A
|
13.36
|
-0.32
(2.37%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.92
|
-0.35
(2.32%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.31
|
-1.50
(2.83%)
|
|
North Growth Canadian Equity Fund Series N
|
36.26
|
-0.99
(2.65%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
51.02
|
-1.36
(2.59%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
57.76
|
-1.53
(2.58%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
59.18
|
-1.56
(2.57%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.06
|
-1.03
(2.57%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
74.05
|
-1.93
(2.54%)
|
|
Dynamic Power Small Cap Fund Series A
|
42.88
|
-1.11
(2.53%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
49.98
|
-1.29
(2.52%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.60
|
-0.33
(2.40%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.70
|
-0.03
(4.47%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.21
|
-0.68
(4.25%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.69
|
-0.24
(4.13%)
|
|
Dynamic Strategic Mining Class Series A
|
18.53
|
-0.73
(3.77%)
|
|
Scotia Resource Fund - Series A
|
48.44
|
-1.80
(3.59%)
|
|
TD Resource Fund Investor Series
|
28.49
|
-0.68
(2.33%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.61
|
-1.28
(2.21%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.98
|
-1.60
(2.21%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.20
|
-1.03
(2.01%)
|
|
Mackenzie Global Resource Fund II Series A
|
50.99
|
-1.03
(1.98%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.02
|
-1.05
(2.63%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.02
|
-0.49
(2.63%)
|
|
Elite Canadian Equity Income Pool Series A
|
13.00
|
-0.32
(2.38%)
|
|
TD Dividend Growth Class - Investor Series
|
32.86
|
-0.79
(2.35%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.70
|
-4.34
(2.32%)
|
|
CI Canadian Dividend Private Pool Series A
|
17.97
|
-0.42
(2.31%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
81.47
|
-1.88
(2.25%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.67
|
-0.30
(2.16%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.03
|
-0.68
(2.16%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.20
|
-0.47
(2.15%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.69
|
-0.26
(1.43%)
|
|
Purpose Global Innovators Fund Series A
|
19.93
|
-2.44
(10.93%)
|
|
Purpose Best Ideas Fund Series A
|
46.44
|
-2.75
(5.60%)
|
|
CI North American Equity Fund Series A
|
16.23
|
-0.73
(4.30%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.54
|
-0.82
(4.24%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.92
|
-0.36
(3.86%)
|
|
Fidelity North American Equity Class Series A
|
30.99
|
-1.23
(3.82%)
|
|
BMO Women in Leadership Fund Series A
|
22.73
|
-0.79
(3.34%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.79
|
-0.66
(3.22%)
|
|
RBC North American Growth Fund Series A
|
87.29
|
-2.82
(3.13%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.72
|
-0.37
(3.09%)
|
|
GQG Partners International Quality Equity Fund Series A
|
14.19
|
-0.70
(4.68%)
|
|
Fidelity International Growth Class Series B
|
25.24
|
-0.98
(3.72%)
|
|
Fidelity International Growth Fund Series B
|
25.70
|
-0.99
(3.72%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.74
|
-0.77
(3.43%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.48
|
-0.33
(3.39%)
|
|
Manulife World Investment Fund Advisor Series
|
25.77
|
-0.90
(3.37%)
|
|
Manulife World Investment Class Advisor Series
|
28.85
|
-1.00
(3.36%)
|
|
TD International Equity Focused Class - Investor Series
|
19.85
|
-0.69
(3.36%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.73
|
-0.51
(3.35%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.16
|
-0.49
(3.34%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.40
|
-0.45
(2.55%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.74
|
-0.09
(0.85%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.27
|
-0.05
(0.55%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.83
|
-0.02
(0.28%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.96
|
-0.02
(0.23%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.84
|
-0.02
(0.22%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.13
|
-0.02
(0.21%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.77
|
-0.02
(0.20%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.33
|
-0.02
(0.19%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.10
|
-0.02
(0.19%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.73
|
-0.17
(0.95%)
|
|
Starlight Global Real Estate Fund Series A
|
7.82
|
-0.07
(0.89%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.14
|
-0.09
(0.64%)
|
|
BMO Global REIT Fund Series A
|
10.31
|
-0.06
(0.58%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.49
|
-0.21
(0.57%)
|
|
CI Global REIT Fund Series A
|
7.82
|
-0.04
(0.52%)
|
|
CI Global REIT Class Series A
|
6.51
|
-0.03
(0.52%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.99
|
-0.05
(0.47%)
|
|
CI Global REIT Private Pool Series A
|
11.06
|
-0.05
(0.46%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.21
|
-0.08
(0.44%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.67
|
-0.02
(0.16%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.31
|
0.00
(0.01%)
|
|
BMO World Bond Fund Series A
|
7.75
|
0.00
(0.03%)
|
|
CIBC Income Advantage Fund Series A
|
9.80
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Class Series A
|
18.27
|
-1.32
(6.74%)
|
|
Dynamic Power American Growth Fund Series A
|
25.76
|
-1.86
(6.72%)
|
|
TD NASDAQ Index Fund - Investor Series
|
49.82
|
-3.39
(6.37%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
17.64
|
-1.19
(6.30%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
12.16
|
-0.82
(6.29%)
|
|
U.S. Equity Growth Pool (Series W units)
|
63.19
|
-4.23
(6.28%)
|
|
U.S. Equity Growth Corporate Class Series A
|
43.70
|
-2.92
(6.25%)
|
|
Franklin U.S. Opportunities Fund Series A
|
48.50
|
-3.22
(6.22%)
|
|
IG Putnam U.S. Growth Fund Series B
|
75.47
|
-4.97
(6.17%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.27
|
-0.86
(6.06%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
26.21
|
-1.63
(5.86%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
93.37
|
-5.60
(5.66%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
44.32
|
-2.60
(5.55%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.26
|
-0.47
(5.42%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
42.07
|
-2.29
(5.16%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.53
|
-0.51
(5.04%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.75
|
-0.95
(4.59%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.16
|
-0.62
(4.50%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.81
|
-0.48
(4.25%)
|
|
U.S. Equity Small Cap Pool Series W
|
48.13
|
-2.10
(4.18%)
|
|
CIBC European Equity Fund Class A
|
21.74
|
-0.34
(1.53%)
|
|
RBC European Equity Fund Series A
|
31.10
|
-0.47
(1.49%)
|
|
TD European Index Fund Investor Series
|
18.21
|
-0.27
(1.46%)
|
|
CIBC European Index Fund Class A
|
19.45
|
-0.29
(1.45%)
|
|
BMO European Fund Series A
|
38.33
|
-0.53
(1.36%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.34
|
-0.14
(1.30%)
|
|
Fidelity Europe Class Series B
|
32.98
|
-0.34
(1.01%)
|
|
Fidelity Europe Fund Series B
|
55.35
|
-0.56
(1.01%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.09
|
-0.16
(0.97%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.31
|
-0.42
(0.75%)
|
|
Fidelity Far East Class Series B
|
74.73
|
-6.02
(7.45%)
|
|
Fidelity Far East Fund Series B
|
69.91
|
-5.63
(7.45%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.23
|
-1.00
(5.48%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.47
|
-1.02
(4.98%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.57
|
-1.54
(4.03%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.10
|
-1.00
(3.99%)
|
|
Fidelity AsiaStar Fund Series B
|
41.93
|
-2.86
(6.39%)
|
|
Fidelity AsiaStar Class Series B
|
34.01
|
-2.32
(6.39%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.35
|
-1.17
(5.71%)
|
|
RBC Asian Equity Fund Series A
|
22.73
|
-1.29
(5.37%)
|
|
CIBC Asia Pacific Fund Class A
|
22.88
|
-1.19
(4.93%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.01
|
-0.83
(4.01%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.01
|
-0.89
(3.18%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.62
|
-0.75
(7.20%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.98
|
-1.06
(7.03%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.18
|
-1.05
(6.45%)
|
|
TD Emerging Markets Fund - Investor Series
|
29.62
|
-1.99
(6.30%)
|
|
TD Emerging Markets Class - Investor Series
|
18.49
|
-1.24
(6.28%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.17
|
-0.54
(6.20%)
|
|
BMO Emerging Markets Fund Series A
|
14.15
|
-0.91
(6.06%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.48
|
-0.68
(6.06%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.59
|
-1.25
(5.71%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.88
|
-0.98
(5.49%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.75
|
-0.24
(1.88%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.17
|
-0.17
(1.79%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.25
|
-0.31
(1.79%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.00
|
-0.15
(1.78%)
|
|
BMO Asset Allocation Fund Series A
|
29.13
|
-0.52
(1.76%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.42
|
-0.11
(1.69%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.64
|
-0.44
(1.68%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.04
|
-0.26
(1.68%)
|
|
CIBC Balanced Index Fund Class A
|
24.21
|
-0.40
(1.64%)
|
|
RBC Balanced Fund Series A
|
18.65
|
-0.30
(1.61%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.44
|
-0.57
(3.81%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.15
|
-0.40
(2.96%)
|
|
BMO Global Income & Growth Fund Series A
|
12.83
|
-0.37
(2.81%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.96
|
-0.40
(2.76%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.79
|
-0.37
(2.61%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.58
|
-0.32
(2.51%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.27
|
-0.47
(2.50%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.46
|
-0.29
(2.48%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.22
|
-0.53
(2.44%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.37
|
-0.33
(2.40%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.06
|
-0.35
(1.10%)
|
|
BMO Global Innovators Fund Series A
|
19.92
|
-2.37
(10.62%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.85
|
-1.94
(8.50%)
|
|
Franklin Innovation Fund Series A
|
13.55
|
-1.06
(7.27%)
|
|
Dynamic Power Global Growth Class Series A
|
20.32
|
-1.52
(6.96%)
|
|
CIBC Technology Innovation Fund Class A
|
88.99
|
-6.64
(6.95%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
119.88
|
-8.12
(6.34%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.88
|
-0.80
(5.83%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
12.44
|
-0.71
(5.42%)
|
|
Franklin Global Growth Fund Series A
|
27.60
|
-1.58
(5.42%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.37
|
-0.70
(5.36%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.24
|
-0.01
(0.09%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.14
|
-1.42
(3.60%)
|
|
CIBC Financial Companies Fund Class A
|
64.32
|
-2.09
(3.14%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.89
|
-0.59
(3.02%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.60
|
-0.56
(2.93%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.79
|
-0.23
(2.28%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.54
|
-1.51
(2.13%)
|
|
Fidelity Global Financial Services Class Series B
|
49.92
|
-1.09
(2.13%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.84
|
-0.60
(1.92%)
|
|
Dynamic Financial Services Fund Series A
|
37.26
|
-0.67
(1.76%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.26
|
-0.13
(0.92%)
|
|
TD Health Sciences Fund - Investor Series
|
154.50
|
-4.60
(2.89%)
|
|
BMO Global Health Care Fund Series A
|
14.46
|
-0.30
(2.05%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.88
|
-0.30
(1.95%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
19.09
|
-0.37
(1.92%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
61.11
|
-1.09
(1.76%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
49.92
|
-0.88
(1.74%)
|
|
Fidelity Global Health Care Class Series B
|
39.91
|
-0.65
(1.61%)
|
|
Fidelity Global Health Care Fund Series B
|
70.98
|
-1.16
(1.61%)
|
|
Renaissance Global Health Care Fund Class A
|
61.70
|
-0.93
(1.48%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.84
|
-0.18
(2.62%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.57
|
-0.31
(2.40%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.98
|
-0.17
(2.31%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.22
|
-0.48
(2.23%)
|
|
Dynamic Power Balanced Fund Series A
|
18.53
|
-0.40
(2.09%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.79
|
-0.29
(2.09%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.15
|
-0.58
(2.08%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.27
|
-0.39
(1.97%)
|
|
TD Dividend Income Fund - Investor Series
|
67.20
|
-1.35
(1.97%)
|
|
TD Dividend Income Class - Investor Series
|
23.65
|
-0.47
(1.95%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.93
|
-0.09
(1.23%)
|
|
Primerica Income Fund
|
10.33
|
-0.12
(1.19%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.27
|
-0.15
(1.13%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.24
|
-0.15
(1.11%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.87
|
-0.16
(1.09%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.62
|
-0.15
(1.04%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.80
|
-0.15
(1.04%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.01
|
-0.08
(1.02%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.61
|
-0.12
(1.02%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.32
|
-0.15
(1.00%)
|
|
Mackenzie Canadian Value Fund Series A
|
22.66
|
-0.84
(3.55%)
|
|
BMO Growth Opportunities Fund Series A
|
19.44
|
-0.71
(3.55%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.72
|
-2.42
(3.44%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
19.74
|
-0.70
(3.40%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.94
|
-1.96
(3.28%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
47.41
|
-1.60
(3.26%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
15.63
|
-0.52
(3.21%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.98
|
-0.16
(3.14%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.21
|
-0.78
(3.12%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.41
|
-0.69
(3.11%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.09
|
-1.24
(5.30%)
|
|
BMO Global Monthly Income Fund Series A
|
4.81
|
-0.16
(3.30%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
18.64
|
-0.62
(3.21%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
41.28
|
-1.36
(3.19%)
|
|
Invesco Global Balanced Class Series A
|
21.73
|
-0.71
(3.15%)
|
|
Invesco Global Balanced Fund Series A
|
12.27
|
-0.40
(3.14%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
26.08
|
-0.82
(3.05%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.69
|
-1.02
(3.04%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
17.29
|
-0.54
(3.03%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.99
|
-0.43
(2.96%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.64
|
-0.22
(1.85%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.13
|
-0.18
(1.61%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.78
|
-0.20
(1.58%)
|
|
RBC Global Conservative Portfolio Series A
|
11.85
|
-0.18
(1.47%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.87
|
-0.20
(1.42%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.01
|
-0.17
(1.41%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.76
|
-0.15
(1.39%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.35
|
-0.15
(1.38%)
|
|
GreenWise Conservative Portfolio Class A
|
10.77
|
-0.15
(1.38%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.42
|
-0.17
(1.38%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.19
|
-0.54
(2.86%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.64
|
-0.35
(2.53%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.55
|
-0.35
(2.51%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.22
|
-0.59
(2.47%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.71
|
-0.37
(2.45%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.64
|
-0.29
(2.22%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.92
|
-0.29
(2.21%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.48
|
-0.30
(2.16%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.74
|
-0.34
(2.10%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.84
|
-0.36
(2.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.72
|
-0.32
(1.58%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.74
|
-0.22
(1.32%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.30
|
-0.17
(1.11%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.58
|
-0.13
(1.01%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
-0.09
(0.74%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.42
|
-0.78
(2.35%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.94
|
-0.69
(2.11%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.03
|
-0.32
(2.08%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.26
|
-0.36
(1.66%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.15
|
-0.71
(1.63%)
|
|
Brandes Canadian Equity Fund Series A
|
49.02
|
-0.77
(1.55%)
|
|
Chou RRSP Fund Series A
|
44.16
|
-0.61
(1.36%)
|
|
Dynamic Small Business Fund Series A
|
15.12
|
-0.17
(1.10%)
|
|
CIBC International Small Companies Fund Class A
|
47.09
|
-2.05
(4.17%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.55
|
-0.38
(3.81%)
|
|
Dynamic Global Small Cap Fund Series A
|
11.69
|
-0.40
(3.28%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.12
|
-0.30
(3.23%)
|
|
BMO Global Small Cap Fund Series A
|
14.22
|
-0.45
(3.08%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.27
|
-0.48
(3.06%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.32
|
-0.50
(2.95%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.41
|
-0.44
(2.94%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.14
|
-0.39
(2.91%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.29
|
-0.62
(2.84%)
|
|
Renaissance China Plus Fund Class A
|
40.67
|
-2.04
(4.77%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.25
|
-0.28
(0.95%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.46
|
-0.47
(3.14%)
|
|
Dynamic Premium Yield Fund Series A
|
11.14
|
-0.30
(2.66%)
|
|
Dynamic Premium Yield Class - Series A
|
16.65
|
-0.46
(2.66%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
3.92
|
-0.10
(2.52%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.39
|
-0.39
(2.32%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.72
|
-0.17
(1.77%)
|
|
CI Structured Premium Yield Fund Series A
|
9.71
|
-0.11
(1.15%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.09
|
-0.10
(1.13%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.66
|
-0.27
(1.08%)
|
|
Purpose Premium Yield Fund - Series A
|
14.40
|
-0.12
(0.81%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.79
|
-1.41
(9.26%)
|
|
TD Science & Technology Fund - Investor Series
|
209.85
|
-18.53
(8.11%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
63.88
|
-5.33
(7.70%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
71.86
|
-5.98
(7.68%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.01
|
-2.48
(7.64%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
49.11
|
-3.54
(6.72%)
|
|
RBC Global Technology Fund Series A
|
21.89
|
-1.43
(6.14%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.17
|
-0.79
(6.10%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.30
|
-1.22
(5.95%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.01
|
-0.82
(5.53%)
|
|
Fidelity Japan Class Series B
|
26.46
|
-1.54
(5.51%)
|
|
Fidelity Japan Fund Series B
|
26.72
|
-1.56
(5.51%)
|
|
RBC Japanese Equity Fund Series A
|
18.08
|
-0.98
(5.16%)
|
|
BMO Japan Fund Series A
|
16.68
|
-0.52
(3.01%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.84
|
-0.07
(0.50%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.43
|
-0.43
(1.89%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.90
|
-0.20
(1.42%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.69
|
-0.14
(0.98%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.81
|
-0.07
(0.68%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
-0.07
(0.50%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
-0.01
(0.07%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.92
|
-0.01
(0.04%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.05
|
0.00
(0.02%)
|
|
Dynamic Preferred Yield Class Series A
|
9.94
|
0.00
(0.01%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.06
|
-0.64
(3.09%)
|
|
Dynamic Strategic Energy Class Series A
|
8.26
|
-0.24
(2.86%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
82.09
|
-2.16
(2.56%)
|
|
Dynamic Energy Income Fund Series A
|
17.18
|
-0.40
(2.30%)
|
|
Canoe Energy Portfolio Class Series A
|
14.44
|
-0.33
(2.25%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.02
|
-0.29
(2.15%)
|
|
RBC Global Energy Fund Series A
|
81.06
|
-1.76
(2.13%)
|
|
BMO Global Energy Fund Series A
|
16.24
|
-0.34
(2.08%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.22
|
-0.17
(2.01%)
|
|
CIBC Energy Fund Class A
|
42.09
|
-0.84
(1.96%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.45
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.74
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.10
|
0.00
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.64
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.71
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.46
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.18
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.25
|
-0.57
(2.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.76
|
-0.35
(1.91%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.60
|
-0.27
(1.82%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.16
|
-0.20
(1.77%)
|
|
RBC Target 2035 Education Fund Series A
|
13.65
|
-0.20
(1.44%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.09
|
-0.12
(0.71%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.15
|
-0.29
(2.30%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.29
|
-0.17
(1.45%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.44
|
-0.19
(1.41%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.83
|
-0.19
(1.28%)
|
|
CI Global Infrastructure Fund Series A
|
10.51
|
-0.12
(1.15%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.07
|
-0.13
(1.02%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.86
|
-0.12
(1.00%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.24
|
-0.23
(0.89%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.34
|
-0.17
(0.89%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.85
|
-0.25
(0.88%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.83
|
-0.02
(0.19%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.76
|
-0.01
(0.14%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.48
|
-0.02
(0.13%)
|
|
VPI Corporate Bond Pool Series A
|
10.38
|
-0.01
(0.10%)
|
|
Pender Bond Universe Fund Class A
|
10.02
|
-0.01
(0.05%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.50
|
-0.01
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
-0.01
(0.09%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.91
|
0.00
(0.06%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
0.00
(0.03%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.21
|
-1.16
(7.06%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.29
|
-0.96
(6.74%)
|
|
EHP Select Alternative Fund Class A
|
9.97
|
-0.66
(6.19%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
18.10
|
-1.11
(5.80%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.95
|
-0.67
(4.61%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.98
|
-0.52
(4.51%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.73
|
-0.51
(4.50%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.24
|
-0.42
(4.36%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
13.89
|
-0.62
(4.30%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.13
|
-0.35
(4.09%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.60
|
-0.16
(1.80%)
|
|
Venator Alternative Income Fund Series A
|
4.72
|
-0.05
(0.97%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.81
|
-0.06
(0.49%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.91
|
-0.03
(0.28%)
|
|
Purpose Credit Opportunities Class Series A
|
19.53
|
-0.05
(0.27%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.95
|
-0.03
(0.27%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.60
|
-0.01
(0.15%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.92
|
-0.01
(0.14%)
|
|
Guardian Strategic Income Fund Series A
|
6.51
|
-0.01
(0.11%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.59
|
-0.01
(0.05%)
|
|
Auspice One Fund Trust Series A
|
9.27
|
-0.40
(4.16%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.82
|
-0.30
(2.16%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.51
|
-0.22
(1.75%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.26
|
-0.11
(1.03%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.74
|
-0.11
(1.01%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.92
|
-0.08
(0.76%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.52
|
-0.08
(0.65%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.54
|
-0.07
(0.57%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.24
|
-0.08
(0.53%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.86
|
-0.06
(0.52%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.04
|
-0.14
(1.16%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.30
|
-0.13
(1.15%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.54
|
-0.24
(0.97%)
|
|
PCJ Absolute Return II Fund Series A
|
10.60
|
-0.09
(0.82%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.94
|
-0.05
(0.52%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.39
|
-0.05
(0.35%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.90
|
-0.02
(0.22%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.74
|
-0.02
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
-0.01
(0.09%)
|
|
Pender Corporate Bond Fund Class A
|
14.05
|
-0.04
(0.28%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.61
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
-0.02
(0.22%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.88
|
-0.01
(0.15%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.66
|
-0.01
(0.12%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.04
|
-0.01
(0.09%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.16
|
0.00
(0.08%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.76
|
-0.01
(0.08%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.47
|
0.00
(0.06%)
|
|
Fidelity Absolute Income Fund Series B
|
9.60
|
0.00
(0.04%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.34
|
-1.18
(4.00%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.80
|
-0.67
(3.86%)
|
|
BMO U.S. Dividend Fund Series A
|
31.75
|
-1.27
(3.85%)
|
|
Canada Life US Dividend Fund A
|
22.86
|
-0.88
(3.71%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.51
|
-0.89
(3.66%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.20
|
-0.94
(3.58%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.52
|
-1.01
(3.53%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.59
|
-0.71
(3.52%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.38
|
-0.48
(3.47%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.77
|
-0.65
(3.37%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.07
|
-0.94
(4.10%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.92
|
-0.93
(3.74%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.50
|
-0.80
(3.42%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.00
|
-0.41
(3.28%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.48
|
-0.78
(3.20%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.36
|
-0.51
(3.01%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.68
|
-0.40
(2.85%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.21
|
-1.58
(2.64%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
41.49
|
-1.10
(2.59%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
22.69
|
-0.60
(2.57%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.55
|
-0.44
(2.59%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.49
|
-0.30
(2.56%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.89
|
-0.70
(2.44%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.57
|
-0.34
(2.17%)
|
|
RBC Target 2040 Education Fund Series A
|
14.23
|
-0.31
(2.11%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.79
|
-0.37
(3.04%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.45
|
-0.39
(3.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.18
|
-0.91
(2.92%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.27
|
-0.42
(2.50%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.40
|
-0.42
(3.26%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.36
|
-0.56
(3.10%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.62
|
-0.50
(3.10%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.99
|
-0.67
(3.08%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.77
|
-0.65
(3.06%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.04
|
-0.50
(2.87%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.51
|
-0.29
(2.69%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.94
|
-0.35
(2.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.40
|
-0.36
(2.63%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.97
|
-0.43
(2.63%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.79
|
-0.05
(0.49%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.55
|
-0.05
(0.49%)
|
|
Primerica Conservative Income Fund
|
10.11
|
-0.01
(0.14%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.21
|
-0.03
(0.12%)
|
|
Purpose Ether Yield ETF Class A
|
1.25
|
-0.12
(8.45%)
|
|
CI Solana Fund Series A
|
5.47
|
-0.45
(7.64%)
|
|
CI Ethereum Fund Series A U$
|
7.87
|
-0.65
(7.61%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.90
|
-1.20
(7.04%)
|
|
Purpose Ether ETF Class A
|
5.00
|
-0.38
(7.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.90
|
-1.20
(6.63%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.38
|
-0.29
(6.12%)
|
|
CI Bitcoin Fund Series A U$
|
11.84
|
-0.67
(5.36%)
|
|
Purpose Bitcoin ETF Class A
|
10.63
|
-0.55
(4.90%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.45
|
-0.66
(4.69%)
|