|
Ninepoint Silver Bullion Fund Series A
|
19.74
|
-2.30
(10.42%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.51
|
-2.17
(8.45%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.36
|
-0.11
(7.75%)
|
|
CI Precious Metals Fund Series A
|
188.21
|
-13.78
(6.82%)
|
|
CI Precious Metals Class Series A
|
53.62
|
-3.92
(6.81%)
|
|
Canada Life Precious Metals Fund A Series
|
52.04
|
-3.71
(6.66%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.03
|
-3.60
(6.59%)
|
|
BMO Precious Metals Fund Series A
|
81.51
|
-5.74
(6.57%)
|
|
Mackenzie Precious Metals Fund Series A
|
178.97
|
-12.52
(6.54%)
|
|
RBC Global Precious Metals Fund Series A
|
165.27
|
-11.49
(6.50%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.72
|
-2.76
(3.81%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.56
|
-1.60
(3.80%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.34
|
-0.96
(3.39%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.48
|
-0.53
(3.13%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.77
|
-0.47
(3.09%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.09
|
-0.37
(2.95%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.43
|
-0.67
(2.89%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
33.11
|
-0.97
(2.84%)
|
|
EdgePoint Canadian Portfolio Series A
|
59.57
|
-1.72
(2.81%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
18.48
|
-0.53
(2.79%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.46
|
-2.60
(6.04%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
70.07
|
-4.41
(5.92%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.49
|
-3.00
(4.72%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.33
|
-2.51
(4.67%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.26
|
-2.87
(4.62%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.00
|
-1.92
(4.58%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.51
|
-2.64
(4.53%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.61
|
-2.27
(4.22%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.78
|
-2.61
(4.05%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.39
|
-0.57
(3.79%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.36
|
-0.11
(7.75%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.94
|
-0.37
(5.83%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.31
|
-0.07
(4.96%)
|
|
Dynamic Strategic Mining Class Series A
|
24.76
|
-1.25
(4.82%)
|
|
Ninepoint Resource Fund Class Series A
|
10.85
|
-0.47
(4.17%)
|
|
BMO Resource Fund Series A
|
89.11
|
-3.86
(4.16%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.73
|
-2.68
(3.92%)
|
|
CI Global Resource Fund (Series A units)
|
41.82
|
-1.67
(3.85%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.86
|
-0.46
(3.44%)
|
|
IG Mackenzie Global Resource Fund II B
|
47.49
|
-1.48
(3.01%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.14
|
-0.68
(3.63%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.26
|
-0.57
(2.71%)
|
|
CIBC Dividend Growth Fund Class A
|
54.70
|
-1.33
(2.37%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.13
|
-0.42
(2.25%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.65
|
-0.35
(1.93%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.93
|
-0.41
(1.85%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.92
|
-0.24
(1.85%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.93
|
-0.35
(1.80%)
|
|
Barreau du Quebec Dividend Fund
|
19.69
|
-0.36
(1.77%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.63
|
-0.34
(1.71%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.51
|
-2.17
(8.45%)
|
|
CI Precious Metals Fund Series A
|
188.21
|
-13.78
(6.82%)
|
|
CI Precious Metals Class Series A
|
53.62
|
-3.92
(6.81%)
|
|
Canada Life Precious Metals Fund A Series
|
52.04
|
-3.71
(6.66%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.03
|
-3.60
(6.59%)
|
|
BMO Precious Metals Fund Series A
|
81.51
|
-5.74
(6.57%)
|
|
Mackenzie Precious Metals Fund Series A
|
178.97
|
-12.52
(6.54%)
|
|
RBC Global Precious Metals Fund Series A
|
165.27
|
-11.49
(6.50%)
|
|
TD Precious Metals Fund Investor Series
|
161.62
|
-10.92
(6.33%)
|
|
CIBC Precious Metals Fund Class A
|
47.08
|
-3.14
(6.26%)
|
|
BMO Women in Leadership Fund Series A
|
20.85
|
-0.52
(2.45%)
|
|
Purpose Best Ideas Fund Series A
|
42.54
|
-1.01
(2.31%)
|
|
Fidelity North American Equity Class Series A
|
29.91
|
-0.71
(2.31%)
|
|
Caldwell North American Fund Series A
|
17.77
|
-0.39
(2.16%)
|
|
VPI Total Equity Pool Series A
|
15.82
|
-0.33
(2.04%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.57
|
-0.16
(1.84%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.17
|
-0.61
(1.81%)
|
|
Purpose Global Innovators Fund Series A
|
21.34
|
-0.38
(1.76%)
|
|
RBC North American Growth Fund Series A
|
79.95
|
-1.37
(1.69%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.36
|
-0.29
(1.64%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.82
|
-0.80
(2.63%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.63
|
-0.26
(2.36%)
|
|
Dynamic International Equity Fund Series A
|
38.95
|
-0.91
(2.28%)
|
|
Scotia International Equity Fund Series A
|
14.96
|
-0.33
(2.14%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
18.82
|
-0.28
(1.45%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
26.48
|
-0.35
(1.30%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.75
|
-0.23
(1.29%)
|
|
Fidelity International Growth Class Series B
|
26.31
|
-0.32
(1.20%)
|
|
Fidelity International Growth Fund Series B
|
26.78
|
-0.32
(1.20%)
|
|
Dynamic International Discovery Fund Series A
|
14.42
|
-0.17
(1.13%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.30
|
-0.24
(1.27%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.41
|
-0.06
(0.70%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.94
|
-0.02
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
-0.01
(0.13%)
|
|
Purpose Strategic Yield Fund Series A
|
7.57
|
-0.01
(0.12%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.21
|
-0.01
(0.11%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.60
|
-0.01
(0.08%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.07%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.61
|
-0.01
(0.07%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.62
|
-0.01
(0.06%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.93
|
-0.54
(1.44%)
|
|
CI Canadian REIT Fund Series A
|
18.59
|
-0.26
(1.38%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.29
|
-0.16
(1.09%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.32
|
-0.22
(0.59%)
|
|
Starlight Global Real Estate Fund Series A
|
8.14
|
-0.05
(0.59%)
|
|
Purpose Real Estate Income Fund Series A
|
17.80
|
-0.10
(0.58%)
|
|
CI Global REIT Private Pool Series A
|
10.98
|
-0.02
(0.18%)
|
|
BMO Global REIT Fund Series A
|
10.23
|
-0.01
(0.08%)
|
|
CI Global REIT Class Series A
|
6.86
|
0.00
(0.02%)
|
|
CI Global REIT Fund Series A
|
8.13
|
0.00
(0.02%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
27.40
|
-0.63
(2.24%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
50.94
|
-1.12
(2.15%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
76.27
|
-1.67
(2.15%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
23.86
|
-0.51
(2.09%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.06
|
-0.38
(2.08%)
|
|
TD NASDAQ Index Fund - Investor Series
|
46.96
|
-0.99
(2.06%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.46
|
-0.34
(2.05%)
|
|
Invesco American Franchise Class Series A
|
46.85
|
-0.98
(2.04%)
|
|
Invesco American Franchise Fund Series A
|
26.23
|
-0.55
(2.04%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
16.61
|
-0.35
(2.04%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.91
|
-0.30
(2.45%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.27
|
-2.67
(2.43%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.28
|
-0.69
(2.40%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.39
|
-0.25
(2.35%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.74
|
-1.12
(2.35%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.94
|
-1.01
(2.15%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.39
|
-0.47
(2.06%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.30
|
-0.27
(1.99%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.48
|
-0.25
(1.99%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.85
|
-0.20
(1.97%)
|
|
RBC European Equity Fund Series A
|
31.23
|
-0.24
(0.77%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.93
|
-0.10
(0.72%)
|
|
BMO European Fund Series A
|
38.07
|
-0.27
(0.71%)
|
|
Mackenzie Ivy European Fund Series A
|
22.58
|
-0.16
(0.71%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.51
|
-0.10
(0.61%)
|
|
CIBC European Index Fund Class A
|
18.72
|
-0.10
(0.52%)
|
|
CIBC European Equity Fund Class A
|
21.33
|
-0.10
(0.49%)
|
|
Invesco European Equity Fund Series A
|
23.22
|
-0.10
(0.44%)
|
|
Invesco European Equity Class Series A
|
15.29
|
-0.07
(0.44%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.59
|
-0.09
(0.40%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.61
|
-0.13
(0.75%)
|
|
Fidelity Far East Class Series B
|
71.22
|
-0.40
(0.56%)
|
|
Fidelity Far East Fund Series B
|
66.62
|
-0.38
(0.56%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.36
|
-0.11
(0.46%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.95
|
-0.17
(0.45%)
|
|
Fidelity AsiaStar Class Series B
|
35.12
|
-0.28
(0.78%)
|
|
Fidelity AsiaStar Fund Series B
|
43.29
|
-0.34
(0.78%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.33
|
-0.14
(0.73%)
|
|
RBC Asian Equity Fund Series A
|
23.45
|
-0.16
(0.69%)
|
|
CIBC Asia Pacific Fund Class A
|
23.23
|
-0.12
(0.53%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.18
|
-0.09
(0.44%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.80
|
-0.02
(0.07%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.11
|
-0.62
(1.57%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.27
|
-0.26
(1.20%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.00
|
-0.07
(1.00%)
|
|
BMO Emerging Markets Fund Series A
|
18.46
|
-0.18
(0.98%)
|
|
Templeton Emerging Markets Fund Series A
|
20.40
|
-0.18
(0.86%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.73
|
-0.11
(0.81%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.82
|
-0.11
(0.79%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.91
|
-0.13
(0.78%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.31
|
-0.15
(0.74%)
|
|
Renaissance Emerging Markets Fund Class A
|
30.78
|
-0.23
(0.74%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.02
|
-0.12
(1.49%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.84
|
-0.15
(1.49%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.47
|
-0.28
(1.49%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.75
|
-0.18
(1.42%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.91
|
-0.49
(1.39%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.67
|
-0.40
(1.39%)
|
|
BMO Asset Allocation Fund Series A
|
27.82
|
-0.34
(1.21%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.76
|
-0.63
(1.17%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.78
|
-0.37
(1.16%)
|
|
FDP Balanced Portfolio Series A
|
23.02
|
-0.26
(1.11%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.66
|
-0.30
(1.24%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.33
|
-0.19
(1.24%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.25
|
-0.15
(1.22%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.22
|
-0.15
(1.22%)
|
|
Addenda Global Balanced Fund Series A
|
11.68
|
-0.13
(1.08%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.79
|
-0.23
(1.06%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.41
|
-0.05
(0.98%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
23.14
|
-0.23
(0.98%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
10.70
|
-0.11
(0.98%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.60
|
-0.24
(0.97%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.39
|
-0.33
(1.06%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.67
|
-0.31
(2.55%)
|
|
Franklin Innovation Fund Series A
|
13.11
|
-0.34
(2.54%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
112.83
|
-2.95
(2.54%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.75
|
-0.39
(2.39%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.01
|
-0.33
(2.15%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
37.41
|
-0.81
(2.11%)
|
|
Fidelity Disruptors Class Series B
|
11.13
|
-0.24
(2.10%)
|
|
CIBC Technology Innovation Fund Class A
|
83.71
|
-1.76
(2.06%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.79
|
-0.81
(2.04%)
|
|
Dynamic Global Equity Fund Series A
|
22.71
|
-0.47
(2.03%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.43
|
-0.18
(3.91%)
|
|
Purpose Bitcoin ETF Class A
|
9.44
|
-0.32
(3.30%)
|
|
CI Bitcoin Fund Series A U$
|
10.35
|
-0.32
(3.03%)
|
|
Purpose Ether Yield ETF Class A
|
1.44
|
-0.04
(2.96%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.13
|
-0.36
(2.88%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.33
|
-0.32
(2.78%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.27
|
-0.29
(2.17%)
|
|
Purpose Ether ETF Class A
|
4.39
|
-0.09
(2.07%)
|
|
CI Ethereum Fund Series A U$
|
6.77
|
-0.13
(1.83%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.14
|
-0.24
(1.67%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.98
|
-0.22
(1.47%)
|
|
CIBC Financial Companies Fund Class A
|
56.00
|
-0.83
(1.46%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.57
|
-0.17
(1.35%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.60
|
-0.21
(1.32%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.42
|
-0.32
(1.17%)
|
|
Dynamic Financial Services Fund Series A
|
33.64
|
-0.37
(1.09%)
|
|
Fidelity Global Financial Services Class Series B
|
45.51
|
-0.42
(0.91%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.19
|
-0.58
(0.91%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.28
|
-0.29
(0.91%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.76
|
-0.13
(0.81%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.24
|
-0.08
(0.48%)
|
|
TD Health Sciences Fund - Investor Series
|
125.80
|
-0.34
(0.27%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.37
|
-0.11
(0.22%)
|
|
Dynamic Power Balanced Fund Series A
|
18.48
|
-0.42
(2.22%)
|
|
Renaissance Diversified Income Fund Class A
|
11.00
|
-0.24
(2.16%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.27
|
-0.62
(1.82%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.73
|
-0.37
(1.77%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.27
|
-0.48
(1.66%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.43
|
-0.29
(1.65%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.54
|
-0.60
(1.65%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.62
|
-0.33
(1.64%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.27
|
-0.33
(1.46%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.86
|
-0.38
(1.43%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.38
|
-0.10
(0.68%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.72
|
-0.11
(0.62%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.41
|
-0.06
(0.53%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.21
|
-0.12
(0.53%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.05
|
-0.06
(0.42%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.02
|
-0.03
(0.42%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.90
|
-0.06
(0.41%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.13
|
-0.05
(0.40%)
|
|
IG Core Portfolio - Income Plus C
|
8.06
|
-0.03
(0.39%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.60
|
-0.05
(0.38%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.06
|
-2.45
(3.48%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.68
|
-0.70
(3.46%)
|
|
CI Canadian Investment Fund (Series A units)
|
50.01
|
-1.74
(3.36%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
26.87
|
-0.93
(3.36%)
|
|
Fidelity Special Situations Class Series B
|
72.94
|
-2.25
(3.00%)
|
|
Fidelity Special Situations Fund Series B
|
52.91
|
-1.63
(3.00%)
|
|
Canadian Equity Growth Pool (Series W units)
|
73.96
|
-2.17
(2.85%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
19.53
|
-0.57
(2.85%)
|
|
Scotia Canadian Growth Fund - Series A
|
163.11
|
-4.57
(2.73%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.92
|
-0.13
(2.63%)
|
|
Dynamic Global Balanced Fund Series A
|
17.58
|
-0.30
(1.67%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.67
|
-0.21
(1.66%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.64
|
-0.41
(1.53%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.04
|
-0.32
(1.51%)
|
|
Middlefield Income Plus Class Series A
|
19.34
|
-0.28
(1.45%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.15
|
-0.45
(1.44%)
|
|
Fidelity Growth Portfolio Series B
|
24.18
|
-0.35
(1.44%)
|
|
Scotia Selected Maximum Growth Portfolio - Series A
|
32.45
|
-0.43
(1.30%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.02
|
-0.14
(1.27%)
|
|
Barometer Balanced Fund Class A
|
12.73
|
-0.16
(1.27%)
|
|
Fidelity Income Portfolio Series B
|
15.51
|
-0.09
(0.58%)
|
|
Fidelity Income Class Portfolio Series B
|
20.13
|
-0.12
(0.58%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.50
|
-0.10
(0.58%)
|
|
Canada Life Moderate Portfolio A
|
15.30
|
-0.09
(0.57%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.94
|
-0.07
(0.53%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.13
|
-0.06
(0.53%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.73
|
-0.06
(0.52%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.62
|
-0.05
(0.51%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.55
|
-0.06
(0.50%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.23
|
-0.05
(0.49%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.95
|
-0.26
(1.80%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.66
|
-0.18
(1.41%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.12
|
-0.15
(1.34%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.01
|
-0.45
(1.32%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.13
|
-0.21
(1.23%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.05
|
-0.14
(1.09%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.62
|
-0.17
(1.08%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.04
|
-0.13
(1.00%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.83
|
-0.15
(0.98%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.37
|
-0.23
(0.97%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.55
|
-0.07
(0.44%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.22
|
-0.05
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.53
|
-0.03
(0.22%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.37
|
-0.12
(0.61%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.34
|
-0.04
(0.33%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.78
|
-1.37
(3.42%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.36
|
-0.66
(2.98%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.85
|
-0.84
(2.58%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.86
|
-0.74
(2.35%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.42
|
-0.35
(2.34%)
|
|
Dynamic Small Business Fund Series A
|
15.11
|
-0.34
(2.22%)
|
|
Chou RRSP Fund Series A
|
39.79
|
-0.80
(1.97%)
|
|
Brandes Canadian Equity Fund Series A
|
44.66
|
-0.11
(0.25%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.91
|
-0.25
(2.73%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.72
|
-0.36
(1.78%)
|
|
Counsel Global Small Cap Series A
|
22.79
|
-0.41
(1.75%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.53
|
-0.28
(1.68%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.17
|
-0.16
(1.67%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.83
|
-0.34
(1.60%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.74
|
-0.61
(1.54%)
|
|
Invesco Global Opportunities Class Series A
|
13.97
|
-0.21
(1.48%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.65
|
-0.24
(1.41%)
|
|
CIBC International Small Companies Fund Class A
|
51.32
|
-0.73
(1.41%)
|
|
BMO Greater China Fund Series A
|
12.73
|
-0.20
(1.56%)
|
|
Renaissance China Plus Fund Class A
|
40.10
|
-0.63
(1.55%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.10
|
-0.20
(1.54%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.17
|
-0.35
(1.35%)
|
|
Fidelity China Class Series B
|
25.73
|
-0.31
(1.18%)
|
|
Fidelity China Fund Series B
|
38.08
|
-0.46
(1.18%)
|
|
RBC China Equity Fund Series A
|
12.50
|
-0.11
(0.84%)
|
|
Purpose Diversified Real Asset Fund Series A
|
31.29
|
-0.52
(1.63%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
-0.03
(0.83%)
|
|
Dynamic Premium Yield Fund Series A
|
11.58
|
-0.08
(0.73%)
|
|
Dynamic Premium Yield Class - Series A
|
16.43
|
-0.12
(0.72%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.82
|
-0.15
(0.61%)
|
|
Canoe Premium Yield Fund Series A
|
12.70
|
-0.05
(0.41%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
-0.05
(0.36%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.61
|
-0.05
(0.33%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.74
|
-0.03
(0.28%)
|
|
CI Structured Premium Yield Fund Series A
|
9.98
|
-0.02
(0.21%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.35
|
-0.42
(2.87%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.21
|
-0.69
(2.66%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.04
|
-0.71
(2.55%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.40
|
-0.30
(2.36%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
59.40
|
-1.38
(2.27%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.85
|
-1.22
(2.26%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.27
|
-0.25
(2.14%)
|
|
RBC Global Technology Fund Series A
|
19.86
|
-0.41
(2.01%)
|
|
Fidelity Technology Innovators Class Series B
|
129.36
|
-2.35
(1.78%)
|
|
Fidelity Technology Innovators Fund Series B
|
129.49
|
-2.35
(1.78%)
|
|
Fidelity Japan Class Series B
|
27.38
|
-0.42
(1.51%)
|
|
Fidelity Japan Fund Series B
|
27.65
|
-0.42
(1.51%)
|
|
BMO Japan Fund Series A
|
17.28
|
-0.14
(0.80%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.17
|
-0.16
(0.71%)
|
|
RBC Japanese Equity Fund Series A
|
19.30
|
-0.11
(0.55%)
|
|
RBC India Equity Fund A
|
17.34
|
-0.08
(0.49%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.74
|
-2.30
(10.42%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.72
|
-1.76
(5.77%)
|
|
Dynamic Strategic Gold Class Series A
|
44.27
|
-2.66
(5.68%)
|
|
BMG Silver BullionFund Class A
|
30.82
|
-0.97
(3.04%)
|
|
Ninepoint Gold Bullion Fund Series A
|
47.68
|
-1.42
(2.89%)
|
|
Mackenzie Gold Bullion Fund Series A
|
38.51
|
-1.14
(2.88%)
|
|
BMG BullionFund Class A
|
29.02
|
-0.36
(1.23%)
|
|
BMG Gold BullionFund Class A
|
16.12
|
-0.12
(0.75%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.87
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.90
|
-0.17
(0.78%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.55
|
-0.07
(0.52%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.41
|
-0.04
(0.31%)
|
|
RBC Target 2030 Education Fund Series A
|
14.56
|
-0.01
(0.10%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.51
|
-0.01
(0.06%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.63
|
-0.01
(0.07%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.54
|
-0.49
(2.87%)
|
|
Ninepoint Energy Fund Series A
|
32.40
|
-0.74
(2.22%)
|
|
Canoe Energy Portfolio Class Series A
|
14.33
|
-0.26
(1.78%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.00
|
-0.15
(1.67%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
74.59
|
-1.12
(1.48%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.81
|
-0.11
(1.40%)
|
|
RBC Global Energy Fund Series A
|
67.58
|
-0.92
(1.35%)
|
|
BMO Global Energy Fund Series A
|
13.50
|
-0.17
(1.25%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.98
|
-0.13
(1.13%)
|
|
CIBC Energy Fund Class A
|
36.67
|
-0.37
(0.99%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.40
|
-0.01
(0.14%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.38
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.56
|
-0.23
(0.93%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.72
|
-0.08
(0.78%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.92
|
-0.12
(0.73%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.14
|
-0.10
(0.72%)
|
|
RBC Target 2035 Education Fund Series A
|
13.25
|
-0.07
(0.53%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.13
|
0.00
(0.02%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.74
|
-0.16
(1.21%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.58
|
-0.11
(0.96%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.42
|
-0.09
(0.74%)
|
|
RGP Global Infrastructure Fund Class A
|
12.79
|
-0.08
(0.59%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.43
|
-0.07
(0.56%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.97
|
-1.05
(3.89%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.91
|
-0.54
(3.49%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.32
|
-1.11
(3.13%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.23
|
-0.37
(2.93%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.17
|
-0.68
(2.53%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.73
|
-0.35
(2.31%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.93
|
-0.33
(2.29%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.85
|
-0.30
(2.26%)
|
|
NEI Long Short Equity Fund Series A
|
13.41
|
-0.25
(1.86%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.35
|
-0.23
(1.83%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.34
|
-0.04
(0.45%)
|
|
RGP Alternative Income Portfolio Class A
|
11.14
|
-0.04
(0.32%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.17
|
-0.02
(0.16%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
-0.01
(0.13%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.15
|
-0.01
(0.12%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.24
|
-0.01
(0.11%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
-0.01
(0.08%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
-0.01
(0.07%)
|
|
Guardian Strategic Income Fund Series A
|
6.85
|
0.00
(0.06%)
|
|
CIBC Alternative Credit Strategy Series A
|
10.00
|
0.00
(0.04%)
|
|
Friedberg Asset Allocation Fund U$
|
22.01
|
-0.77
(3.39%)
|
|
Auspice One Fund Trust Series A
|
9.29
|
-0.26
(2.69%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.40
|
-0.20
(1.57%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.88
|
-0.16
(1.45%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.01
|
-0.13
(1.23%)
|
|
Auspice Diversified Trust Series A
|
11.34
|
-0.14
(1.23%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.26
|
-0.12
(1.17%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.97
|
-0.17
(1.10%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.31
|
-0.16
(1.10%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
-0.11
(1.07%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.32
|
-0.07
(0.60%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.68
|
-0.07
(0.60%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.10
|
-0.13
(0.54%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.57
|
-0.06
(0.38%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.02
(0.20%)
|
|
PCJ Absolute Return II Fund Series A
|
10.95
|
-0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
-0.01
(0.06%)
|
|
Pender Corporate Bond Fund Class A
|
14.27
|
-0.05
(0.32%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.02
|
-0.45
(1.70%)
|
|
BMO U.S. Dividend Fund Series A
|
28.89
|
-0.46
(1.56%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.31
|
-0.34
(1.49%)
|
|
Canada Life US Dividend Fund A
|
21.54
|
-0.32
(1.44%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.17
|
-0.25
(1.41%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.39
|
-0.23
(1.36%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.27
|
-0.21
(1.29%)
|
|
RBC U.S. Dividend Fund Series A
|
39.61
|
-0.48
(1.19%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.78
|
-0.25
(1.17%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.22
|
-0.16
(1.16%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.31
|
-0.25
(1.70%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.28
|
-0.28
(1.23%)
|
|
Invesco Global Dividend Class Series A
|
28.21
|
-0.33
(1.16%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.55
|
-0.23
(1.09%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.66
|
-0.13
(1.03%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.23
|
-0.25
(1.00%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.82
|
-0.19
(0.99%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.76
|
-0.20
(0.98%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.24
|
-0.13
(0.97%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.58
|
-0.22
(0.94%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.88
|
-0.13
(1.21%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.46
|
-0.17
(1.10%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.00
|
-0.29
(1.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.94
|
-0.14
(0.93%)
|
|
RBC Target 2040 Education Fund Series A
|
13.69
|
-0.12
(0.85%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.05
|
-0.16
(1.42%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.54
|
-0.16
(1.36%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.98
|
-0.39
(1.32%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.47
|
-0.17
(1.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.71
|
-0.23
(1.34%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.94
|
-0.27
(1.34%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.16
|
-0.27
(1.34%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.01
|
-0.20
(1.34%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.77
|
-0.16
(1.33%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.24
|
-0.20
(1.22%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.01
|
-0.12
(1.16%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.15
|
-0.18
(1.15%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.30
|
-0.14
(1.15%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.73
|
-0.15
(1.15%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.65
|
-0.02
(0.23%)
|