|
Counsel Canadian Value Series A
|
20.90
|
-1.46
(6.54%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.79
|
-0.94
(5.30%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.83
|
-1.02
(4.27%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.02
|
-0.04
(3.84%)
|
|
Dynamic Strategic Mining Class Series A
|
24.12
|
-0.95
(3.78%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
-0.04
(3.56%)
|
|
Canada Life Precious Metals Fund A Series
|
52.68
|
-1.85
(3.39%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.50
|
-0.44
(3.37%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.48
|
-1.79
(3.35%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.50
|
-6.27
(3.34%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.07
|
-0.98
(1.38%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.20
|
-0.58
(1.38%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.24
|
-0.93
(1.33%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
34.95
|
-0.44
(1.24%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
84.27
|
-1.03
(1.21%)
|
|
Counsel Canadian Growth Series A
|
33.55
|
-0.40
(1.17%)
|
|
Canada Life Canadian Growth Fund A
|
27.58
|
-0.33
(1.17%)
|
|
DFA Canadian Core Equity Fund Class A
|
44.14
|
-0.52
(1.16%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.40
|
-0.18
(1.16%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.49
|
-0.23
(1.16%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.48
|
-0.33
(2.07%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.24
|
-1.38
(2.03%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.28
|
-1.20
(1.95%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.12
|
-1.10
(1.92%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.25
|
-1.13
(1.73%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.14
|
-0.93
(1.69%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.81
|
-1.04
(1.63%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.45
|
-1.02
(1.61%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.25
|
-0.69
(1.61%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.91
|
-1.06
(1.27%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.02
|
-0.04
(3.84%)
|
|
Dynamic Strategic Mining Class Series A
|
24.12
|
-0.95
(3.78%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
-0.04
(3.56%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.50
|
-0.44
(3.37%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.88
|
-0.57
(3.11%)
|
|
BMO Resource Fund Series A
|
98.27
|
-2.55
(2.53%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.80
|
-0.17
(2.46%)
|
|
Ninepoint Resource Fund Class Series A
|
9.94
|
-0.24
(2.36%)
|
|
Scotia Resource Fund - Series A
|
55.90
|
-1.30
(2.28%)
|
|
CIBC Canadian Resources Fund Class A
|
33.20
|
-0.74
(2.18%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.04
|
-0.48
(2.21%)
|
|
Fidelity Dividend Plus Class Series B
|
16.59
|
-0.23
(1.35%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.00
|
-0.30
(1.35%)
|
|
CIBC Dividend Growth Fund Class A
|
57.90
|
-0.77
(1.32%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.01
|
-0.33
(1.22%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.28
|
-0.28
(1.18%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.55
|
-0.17
(1.17%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.45
|
-0.43
(1.17%)
|
|
IG Mackenzie Canadian Dividend Fund Series B
|
27.88
|
-0.32
(1.14%)
|
|
Canada Life Canadian Dividend Fund A
|
38.40
|
-0.44
(1.13%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.83
|
-1.02
(4.27%)
|
|
Canada Life Precious Metals Fund A Series
|
52.68
|
-1.85
(3.39%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.48
|
-1.79
(3.35%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.50
|
-6.27
(3.34%)
|
|
RBC Global Precious Metals Fund Series A
|
165.95
|
-5.66
(3.30%)
|
|
TD Precious Metals Fund Investor Series
|
156.54
|
-4.99
(3.09%)
|
|
CI Precious Metals Fund Series A
|
189.82
|
-5.98
(3.06%)
|
|
CI Precious Metals Class Series A
|
54.16
|
-1.70
(3.04%)
|
|
CIBC Precious Metals Fund Class A
|
46.70
|
-1.41
(2.93%)
|
|
NBI Precious Metals Fund Investor Series
|
47.47
|
-1.35
(2.77%)
|
|
Purpose Global Innovators Fund Series A
|
26.99
|
-0.43
(1.55%)
|
|
Fidelity North American Equity Class Series A
|
32.15
|
-0.33
(1.03%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.13
|
-0.08
(1.00%)
|
|
BMO Women in Leadership Fund Series A
|
22.92
|
-0.23
(1.00%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.90
|
-0.16
(0.84%)
|
|
TD North American Dividend Fund - Investor Series
|
58.91
|
-0.49
(0.82%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.60
|
-0.07
(0.75%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.44
|
-0.08
(0.73%)
|
|
RBC North American Growth Fund Series A
|
88.37
|
-0.63
(0.71%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.84
|
-0.09
(0.65%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.17
|
-0.24
(1.56%)
|
|
TD International Equity Focused Class - Investor Series
|
21.28
|
-0.33
(1.53%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.89
|
-0.31
(1.35%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.49
|
-0.21
(1.33%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.76
|
-0.13
(1.32%)
|
|
Fidelity International Growth Class Series B
|
26.62
|
-0.31
(1.17%)
|
|
Fidelity International Growth Fund Series B
|
27.11
|
-0.32
(1.17%)
|
|
RBC International Equity Fund Series A
|
35.06
|
-0.41
(1.15%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.09
|
-0.11
(1.09%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.70
|
-0.18
(1.07%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.02
|
-0.18
(0.96%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.49
|
-0.07
(0.62%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.05
|
-0.03
(0.45%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.00
|
-0.04
(0.44%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.10
|
-0.03
(0.43%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.97
|
-0.03
(0.41%)
|
|
Purpose Total Return Bond Fund Series A
|
15.00
|
-0.06
(0.39%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.37
|
-0.03
(0.37%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.21
|
-0.02
(0.36%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.16
|
-0.03
(0.36%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.64
|
-0.07
(0.75%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.87
|
-0.07
(0.67%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.07
|
-0.07
(0.67%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.60
|
-0.06
(0.66%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.20
|
-0.08
(0.65%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.25
|
-0.08
(0.65%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
8.90
|
-0.06
(0.65%)
|
|
Encasa Canadian Bond Fund Series A
|
9.20
|
-0.06
(0.65%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.27
|
-0.23
(0.65%)
|
|
Mackenzie Strategic Bond Fund Series A
|
8.91
|
-0.06
(0.65%)
|
|
CI Canadian REIT Fund Series A
|
17.88
|
-0.30
(1.65%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.54
|
-0.52
(1.40%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.03
|
-0.19
(1.30%)
|
|
Purpose Real Estate Income Fund Series A
|
17.31
|
-0.22
(1.27%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.54
|
-0.43
(1.16%)
|
|
BMO Global REIT Fund Series A
|
10.04
|
-0.10
(0.99%)
|
|
CI Global REIT Fund Series A
|
7.71
|
-0.07
(0.95%)
|
|
CI Global REIT Class Series A
|
6.41
|
-0.06
(0.95%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.57
|
-0.10
(0.90%)
|
|
Counsel Global Real Estate Series A
|
14.58
|
-0.13
(0.88%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.30
|
-0.04
(0.43%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.93
|
-0.04
(0.41%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.90
|
-0.04
(0.40%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.72
|
-0.04
(0.40%)
|
|
MD Short-Term Bond Fund Series A
|
10.06
|
-0.04
(0.40%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
-0.02
(0.39%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.37
|
-0.04
(0.38%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
-0.04
(0.38%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.28
|
-0.04
(0.38%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.93
|
-0.04
(0.38%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.13
|
-0.12
(1.42%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.17
|
-0.08
(0.97%)
|
|
Sustainable Income 100 Fund Series A
|
9.05
|
-0.06
(0.68%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.83
|
-0.07
(0.64%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.97
|
-0.06
(0.64%)
|
|
RP Strategic Income Plus Fund Class A
|
9.76
|
-0.06
(0.63%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.61
|
-0.05
(0.62%)
|
|
BMO World Bond Fund Series A
|
7.73
|
-0.05
(0.61%)
|
|
Scotia Global Bond Fund - Series A
|
8.78
|
-0.05
(0.58%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.86
|
-0.05
(0.57%)
|
|
Dynamic Power American Growth Class Series A
|
20.42
|
-0.33
(1.59%)
|
|
Dynamic Power American Growth Fund Series A
|
28.79
|
-0.46
(1.58%)
|
|
Invesco American Franchise Class Series A
|
51.19
|
-0.64
(1.23%)
|
|
Invesco American Franchise Fund Series A
|
28.69
|
-0.36
(1.22%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.96
|
-0.17
(1.17%)
|
|
TD NASDAQ Index Fund - Investor Series
|
54.58
|
-0.60
(1.09%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.18
|
-0.44
(1.08%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
19.36
|
-0.21
(1.07%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
18.75
|
-0.20
(1.06%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.52
|
-0.30
(1.05%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.29
|
-0.12
(1.44%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.79
|
-0.15
(1.37%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.12
|
-0.40
(1.35%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
105.89
|
-1.41
(1.32%)
|
|
CIBC U.S. Small Companies Fund Class A
|
31.13
|
-0.39
(1.24%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.49
|
-0.59
(1.20%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.71
|
-0.13
(1.18%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.90
|
-0.56
(1.18%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.17
|
-0.69
(1.15%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.22
|
-0.57
(1.14%)
|
|
RBC European Equity Fund Series A
|
31.38
|
-0.31
(0.99%)
|
|
Fidelity Europe Class Series B
|
32.22
|
-0.30
(0.94%)
|
|
Fidelity Europe Fund Series B
|
54.07
|
-0.51
(0.94%)
|
|
TD European Index Fund Investor Series
|
18.15
|
-0.16
(0.87%)
|
|
CIBC European Index Fund Class A
|
19.39
|
-0.16
(0.84%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.15
|
-0.34
(0.82%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.84
|
-0.13
(0.82%)
|
|
CIBC European Equity Fund Class A
|
21.83
|
-0.17
(0.77%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.05
|
-0.36
(0.65%)
|
|
Invesco European Equity Fund Series A
|
24.64
|
-0.15
(0.61%)
|
|
Fidelity Far East Class Series B
|
89.09
|
-1.67
(1.84%)
|
|
Fidelity Far East Fund Series B
|
83.34
|
-1.56
(1.84%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.96
|
-0.37
(1.83%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.91
|
-0.39
(0.93%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.62
|
-0.26
(0.92%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.82
|
-0.15
(0.65%)
|
|
Fidelity AsiaStar Class Series B
|
39.60
|
-0.75
(1.86%)
|
|
Fidelity AsiaStar Fund Series B
|
48.82
|
-0.92
(1.86%)
|
|
RBC Asian Equity Fund Series A
|
25.83
|
-0.38
(1.44%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.83
|
-0.29
(1.33%)
|
|
CIBC Asia Pacific Fund Class A
|
25.37
|
-0.31
(1.22%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.90
|
-0.25
(0.87%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.89
|
-0.11
(0.50%)
|
|
TD Emerging Markets Class - Investor Series
|
21.76
|
-0.49
(2.20%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.72
|
-0.78
(2.20%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.73
|
-0.20
(1.97%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.44
|
-0.25
(1.96%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.63
|
-0.45
(1.86%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.23
|
-0.28
(1.83%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.22
|
-0.35
(1.78%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.03
|
-0.28
(1.70%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.19
|
-0.17
(1.65%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.67
|
-0.33
(1.65%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.49
|
-0.28
(0.92%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.94
|
-0.11
(0.87%)
|
|
RBC Balanced Fund Series A
|
18.73
|
-0.16
(0.86%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.10
|
-0.08
(0.85%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.05
|
-0.07
(0.85%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.12
|
-0.15
(0.85%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.98
|
-0.29
(0.83%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.05
|
-0.24
(0.83%)
|
|
FDP Balanced Portfolio Series A
|
23.67
|
-0.20
(0.83%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.39
|
-0.10
(0.80%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.62
|
-0.21
(1.30%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.27
|
-0.13
(1.03%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.45
|
-0.13
(0.94%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.30
|
-0.11
(0.85%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.88
|
-0.10
(0.85%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.26
|
-0.10
(0.85%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.86
|
-0.10
(0.83%)
|
|
GreenWise Balanced Portfolio Class A
|
12.77
|
-0.11
(0.83%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
10.39
|
-0.08
(0.80%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.77
|
-0.10
(0.80%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.34
|
-0.27
(0.86%)
|
|
Chou Asia Fund Series A
|
29.88
|
-0.22
(0.72%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.77
|
-0.21
(1.93%)
|
|
BMO Global Innovators Fund Series A
|
26.10
|
-0.51
(1.91%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.58
|
-0.44
(1.61%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.15
|
-0.41
(1.61%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.78
|
-0.26
(1.53%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.30
|
-0.20
(1.51%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.84
|
-0.21
(1.48%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.21
|
-0.24
(1.47%)
|
|
Dynamic Power Global Growth Class Series A
|
22.86
|
-0.33
(1.42%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.60
|
-0.54
(1.39%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.71
|
-0.14
(1.41%)
|
|
Dynamic Financial Services Fund Series A
|
36.03
|
-0.07
(0.19%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.41
|
-0.09
(0.13%)
|
|
Fidelity Global Financial Services Class Series B
|
50.54
|
-0.07
(0.13%)
|
|
BMO Global Health Care Fund Series A
|
13.05
|
-0.10
(0.73%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.59
|
-0.12
(0.67%)
|
|
TD Health Sciences Fund - Investor Series
|
143.66
|
-0.95
(0.66%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.77
|
-0.08
(0.55%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.78
|
-0.21
(0.47%)
|
|
Fidelity Global Health Care Class Series B
|
35.29
|
-0.14
(0.40%)
|
|
Fidelity Global Health Care Fund Series B
|
62.77
|
-0.25
(0.40%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.19
|
-0.21
(0.37%)
|
|
Renaissance Global Health Care Fund Class A
|
53.77
|
-0.17
(0.31%)
|
|
Renaissance Diversified Income Fund Class A
|
11.21
|
-0.14
(1.26%)
|
|
Dynamic Power Balanced Fund Series A
|
19.08
|
-0.22
(1.16%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.94
|
-0.21
(0.94%)
|
|
TD Balanced Growth Fund Investor Series
|
45.97
|
-0.43
(0.93%)
|
|
CI AIMvest Income Growth Fund Series SC
|
21.76
|
-0.20
(0.92%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.31
|
-0.33
(0.90%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.88
|
-0.12
(0.90%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.43
|
-0.24
(0.88%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.87
|
-0.16
(0.87%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.64
|
-0.32
(0.87%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.32
|
-0.10
(0.75%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.23
|
-0.11
(0.72%)
|
|
Steadyhand Income Fund Series A
|
10.82
|
-0.08
(0.71%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.19
|
-0.07
(0.68%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.34
|
-0.07
(0.65%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.66
|
-0.10
(0.65%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.04
|
-0.06
(0.65%)
|
|
FDP Balanced Income Portfolio Series A
|
13.29
|
-0.09
(0.65%)
|
|
IG Core Portfolio - Income plus Series C
|
8.23
|
-0.05
(0.64%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.49
|
-0.10
(0.64%)
|
|
Counsel Canadian Value Series A
|
20.90
|
-1.46
(6.54%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.98
|
-1.04
(1.43%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.94
|
-0.30
(1.41%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.47
|
-0.27
(1.29%)
|
|
Canadian Equity Growth Pool (Series W units)
|
79.85
|
-1.04
(1.28%)
|
|
Fidelity Special Situations Class Series B
|
87.74
|
-1.10
(1.23%)
|
|
Fidelity Special Situations Fund Series B
|
63.64
|
-0.79
(1.23%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.83
|
-0.94
(1.15%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.70
|
-0.13
(1.12%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.53
|
-0.27
(1.12%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.05
|
-0.51
(1.57%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.96
|
-0.38
(1.56%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.29
|
-0.56
(1.43%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.98
|
-0.30
(1.23%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.78
|
-0.16
(1.06%)
|
|
GreenWise Growth Portfolio Class A
|
15.15
|
-0.15
(0.99%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.08
|
-0.14
(0.96%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.13
|
-0.12
(0.96%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.45
|
-0.18
(0.91%)
|
|
Invesco Global Balanced Class Series A
|
22.65
|
-0.21
(0.90%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.55
|
-0.09
(1.04%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.03
|
-0.04
(0.98%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.04
|
-0.10
(0.74%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.53
|
-0.09
(0.72%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.08
|
-0.10
(0.71%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
9.86
|
-0.07
(0.70%)
|
|
Counsel Conservative ETF Portfolio Series A
|
9.22
|
-0.07
(0.70%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.19
|
-0.09
(0.70%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.51
|
-0.08
(0.70%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.78
|
-0.08
(0.70%)
|
|
GreenWise Conservative Portfolio Class A
|
10.92
|
-0.08
(0.69%)
|
|
Counsel Income ETF Portfolio Series A
|
9.96
|
-0.07
(0.69%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.01
|
-0.13
(0.98%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.22
|
-0.13
(0.96%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.59
|
-0.30
(0.87%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.59
|
-0.12
(0.87%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.54
|
-0.11
(0.83%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.99
|
-0.12
(0.81%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.59
|
-0.15
(0.79%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.71
|
-0.13
(0.79%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.80
|
-0.08
(0.76%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.45
|
-0.11
(0.75%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.01
|
-0.11
(0.64%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
-0.09
(0.59%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.63
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.09
|
-0.14
(0.69%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.54
|
-0.06
(0.46%)
|
|
Dynamic Small Business Fund Series A
|
14.99
|
-0.19
(1.25%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.39
|
-0.28
(1.22%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.56
|
-0.40
(0.91%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.65
|
-0.26
(0.80%)
|
|
Brandes Canadian Equity Fund Series A
|
45.95
|
-0.30
(0.64%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.08
|
-0.17
(0.55%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.60
|
-0.08
(0.54%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.39
|
-0.26
(1.47%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.23
|
-0.14
(1.45%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.76
|
-0.41
(1.36%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.36
|
-0.22
(1.36%)
|
|
CIBC International Small Companies Fund Class A
|
52.19
|
-0.71
(1.35%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.22
|
-0.14
(1.33%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.90
|
-0.22
(1.29%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.37
|
-0.37
(1.25%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.35
|
-0.14
(1.24%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.79
|
-0.16
(1.15%)
|
|
Renaissance China Plus Fund Class A
|
46.59
|
-0.82
(1.74%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.18
|
-0.46
(1.37%)
|
|
RBC China Equity Fund Series A
|
11.33
|
-0.15
(1.28%)
|
|
Fidelity China Class Series B
|
22.30
|
-0.24
(1.05%)
|
|
Fidelity China Fund Series B
|
33.02
|
-0.35
(1.05%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.98
|
-0.10
(0.75%)
|
|
BMO Greater China Fund Series A
|
11.93
|
-0.06
(0.52%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.93
|
-0.13
(1.44%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.61
|
-0.25
(0.69%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.06
(0.63%)
|
|
Dynamic Alternative Yield Class Series A
|
15.89
|
-0.09
(0.58%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.10
|
-0.05
(0.58%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.19
|
-0.05
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.92
|
-0.04
(0.36%)
|
|
Dynamic Premium Yield Class - Series A
|
17.61
|
-0.06
(0.36%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.11
|
-0.01
(0.30%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.29
|
-0.03
(0.27%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.84
|
-0.31
(1.80%)
|
|
TD Science & Technology Fund - Investor Series
|
245.46
|
-4.35
(1.74%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.29
|
-0.14
(1.45%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.16
|
-0.14
(1.34%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.71
|
-0.41
(1.16%)
|
|
Middlefield Global Agriculture Class Series A
|
29.29
|
-0.31
(1.04%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.40
|
-0.13
(0.96%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.20
|
-0.21
(0.85%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.52
|
-0.54
(0.68%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.72
|
-0.48
(0.68%)
|
|
Fidelity Japan Class Series B
|
29.32
|
-0.24
(0.80%)
|
|
Fidelity Japan Fund Series B
|
29.61
|
-0.24
(0.80%)
|
|
RBC India Equity Fund Series A
|
15.81
|
-0.08
(0.52%)
|
|
RBC Japanese Equity Fund Series A
|
19.75
|
-0.10
(0.52%)
|
|
BMO Japan Fund Series A
|
17.69
|
-0.07
(0.40%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.79
|
-0.94
(5.30%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.71
|
-0.69
(2.53%)
|
|
Dynamic Strategic Gold Class Series A
|
43.00
|
-0.99
(2.26%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.90
|
-0.60
(1.74%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.34
|
-0.71
(1.65%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.22
|
-0.09
(0.98%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.83
|
-0.11
(0.95%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.98
|
-0.12
(0.95%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.92
|
-0.17
(0.73%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
-0.09
(0.62%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
-0.09
(0.58%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.65
|
-0.06
(0.57%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.94
|
-0.08
(0.54%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
-0.07
(0.50%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
-0.08
(0.49%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.02
|
-0.05
(0.42%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.45
|
-0.05
(0.40%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.99
|
-0.05
(0.39%)
|
|
Dynamic Preferred Yield Class Series A
|
10.15
|
-0.04
(0.36%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.98
|
-0.04
(0.33%)
|
|
CI Preferred Share Fund (Series A units)
|
13.79
|
-0.05
(0.33%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.30
|
-0.03
(0.29%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.16
|
-0.05
(0.24%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.17
|
-0.03
(0.24%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
-0.02
(0.23%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.04
|
-0.02
(0.22%)
|
|
Dynamic Strategic Energy Class Series A
|
8.77
|
-0.08
(0.91%)
|
|
Dynamic Energy Income Fund Series A
|
18.10
|
-0.15
(0.80%)
|
|
CIBC Energy Fund Class A
|
43.34
|
-0.34
(0.79%)
|
|
Canoe Energy Portfolio Class Series A
|
14.99
|
-0.10
(0.66%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.26
|
-0.06
(0.47%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.56
|
-0.04
(0.46%)
|
|
RBC Global Energy Fund Series A
|
83.10
|
-0.37
(0.45%)
|
|
Ninepoint Energy Fund Series A
|
44.48
|
-0.07
(0.17%)
|
|
BMO Global Energy Fund Series A
|
16.53
|
-0.03
(0.15%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
88.67
|
-0.05
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.50
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.04%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
-0.14
(0.83%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.89
|
-0.20
(0.77%)
|
|
RBC Target 2035 Education Fund Series A
|
13.69
|
-0.10
(0.70%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.96
|
-0.12
(0.67%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.17
|
-0.07
(0.64%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.71
|
-0.09
(0.58%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.43
|
-0.12
(1.06%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.78
|
-0.12
(1.03%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.38
|
-0.25
(1.03%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.65
|
-0.18
(1.03%)
|
|
CI Global Infrastructure Fund Series A
|
10.44
|
-0.11
(1.01%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.58
|
-0.16
(0.87%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.83
|
-0.23
(0.87%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.95
|
-0.13
(0.81%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.73
|
-0.09
(0.81%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.14
|
-0.10
(0.76%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.00
|
-0.05
(0.60%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
-0.05
(0.53%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.51
|
-0.05
(0.52%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.08
|
-0.05
(0.52%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.77
|
-0.05
(0.52%)
|
|
Fidelity Corporate Bond Class Series B
|
12.33
|
-0.06
(0.52%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.66
|
-0.05
(0.51%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.54
|
-0.04
(0.51%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.74
|
-0.06
(0.51%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.13
|
-0.05
(0.51%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.33
|
-0.06
(0.72%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.26
|
-0.05
(0.60%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.42
|
-0.06
(0.59%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.24
|
-0.05
(0.58%)
|
|
CIBC Global Credit Fund Series A
|
9.89
|
-0.06
(0.56%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.77
|
-0.05
(0.56%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.08
|
-0.04
(0.55%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.22
|
-0.05
(0.54%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.68
|
-0.06
(0.54%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.48
|
-0.04
(0.52%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.10
|
-0.04
(0.54%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.43
|
-0.04
(0.54%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.95
|
-0.03
(0.40%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
-0.04
(0.37%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
-0.02
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.95
|
-0.03
(0.24%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.23
|
-0.02
(0.22%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.68
|
-0.01
(0.05%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.99
|
-0.86
(3.20%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.26
|
-0.19
(2.20%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.98
|
-0.34
(2.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.15
|
-0.25
(2.03%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.12
|
-0.13
(1.39%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.43
|
-0.23
(1.37%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.06
|
-0.14
(1.26%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.81
|
-0.32
(1.11%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.55
|
-0.16
(1.09%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.68
|
-0.39
(1.08%)
|
|
RP Alternative Global Bond Fund Class A
|
9.34
|
-0.09
(0.92%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.85
|
-0.06
(0.65%)
|
|
Venator Alternative Income Fund Series A
|
4.92
|
-0.03
(0.62%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.50
|
-0.05
(0.55%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.32
|
-0.04
(0.43%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.72
|
-0.04
(0.43%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.75
|
-0.04
(0.39%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.10
|
-0.03
(0.38%)
|
|
Arrow Income Alternative Fund Series A
|
10.08
|
-0.04
(0.38%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.75
|
-0.04
(0.36%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.73
|
-0.13
(0.80%)
|
|
Friedberg Asset Allocation Fund U$
|
21.12
|
-0.16
(0.77%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
-0.08
(0.74%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.31
|
-0.06
(0.68%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.34
|
-0.07
(0.65%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.78
|
-0.10
(0.61%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.92
|
-0.07
(0.56%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.82
|
-0.05
(0.42%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.99
|
-0.05
(0.42%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.45
|
-0.03
(0.30%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.74
|
-0.15
(0.61%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.60
|
-0.02
(0.14%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.71
|
-0.01
(0.11%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.23
|
-0.09
(0.88%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.69
|
-0.07
(0.73%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.11
|
-0.09
(0.73%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.48
|
-0.07
(0.70%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.61
|
-0.07
(0.69%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.79
|
-0.06
(0.69%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.41
|
-0.06
(0.66%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.75
|
-0.05
(0.62%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.10
|
-0.05
(0.59%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.71
|
-0.05
(0.56%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.71
|
-0.25
(0.95%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.97
|
-0.08
(0.62%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.97
|
-0.10
(0.58%)
|
|
Mackenzie US Dividend Fund Series A
|
18.56
|
-0.09
(0.48%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.48
|
-0.08
(0.42%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.40
|
-0.11
(0.41%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
99.22
|
-0.41
(0.41%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.09
|
-0.10
(0.40%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.62
|
-0.11
(0.38%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.51
|
-0.10
(0.37%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.82
|
-0.24
(1.01%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.74
|
-0.25
(0.99%)
|
|
Invesco Global Dividend Class Series A
|
30.16
|
-0.28
(0.93%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.96
|
-0.13
(0.73%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.69
|
-0.09
(0.65%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.53
|
-0.07
(0.61%)
|
|
Desjardins Global Dividend Fund A Class
|
55.27
|
-0.32
(0.57%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.08
|
-0.07
(0.57%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.45
|
-0.09
(0.52%)
|
|
CI Global Dividend Private Pool Series A
|
10.01
|
-0.05
(0.50%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.69
|
-0.23
(0.81%)
|
|
RBC Target 2040 Education Fund Series A
|
14.43
|
-0.11
(0.77%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.62
|
-0.08
(0.72%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.83
|
-0.12
(0.69%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.72
|
-0.10
(0.61%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.30
|
-0.26
(0.83%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.96
|
-0.09
(0.76%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.70
|
-0.09
(0.68%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.45
|
-0.11
(0.64%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.01
|
-0.16
(0.88%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.20
|
-0.14
(0.88%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.76
|
-0.19
(0.88%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.54
|
-0.19
(0.87%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.66
|
-0.07
(0.69%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.59
|
-0.09
(0.68%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.13
|
-0.09
(0.68%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.46
|
-0.12
(0.66%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.17
|
-0.11
(0.66%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.77
|
-0.07
(0.56%)
|
|
TD Fixed Income Pool - Investor Series
|
9.08
|
-0.06
(0.66%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.44
|
-0.05
(0.63%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.80
|
-0.06
(0.62%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.84
|
-0.04
(0.62%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.81
|
-0.04
(0.62%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.75
|
-0.04
(0.62%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.54
|
-0.07
(0.61%)
|
|
CIBC Canadian Bond Fund Class A
|
12.20
|
-0.08
(0.61%)
|
|
Educators Bond Fund Class A
|
8.72
|
-0.05
(0.61%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
-0.03
(0.61%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.75
|
-0.07
(0.74%)
|
|
Canoe Global Income Fund Series A
|
6.06
|
-0.04
(0.73%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.87
|
-0.04
(0.73%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.06
|
-0.05
(0.63%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.52
|
-0.05
(0.63%)
|
|
PICTON Core Bond Fund Class A
|
9.96
|
-0.06
(0.63%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.71
|
-0.05
(0.60%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.48
|
-0.05
(0.59%)
|
|
Counsel Fixed Income Series A
|
10.76
|
-0.06
(0.57%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.66
|
-0.04
(0.56%)
|
|
CI Solana Fund Series A
|
6.01
|
-0.16
(2.66%)
|
|
CI Bitcoin Fund Series A U$
|
12.05
|
-0.24
(1.94%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.60
|
-0.07
(1.52%)
|
|
Purpose Bitcoin ETF Class A
|
10.83
|
-0.15
(1.40%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.43
|
-0.19
(1.27%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.49
|
-0.17
(1.21%)
|
|
Purpose Ether ETF Class A
|
5.48
|
-0.01
(0.13%)
|
|
CI Ethereum Fund Series A U$
|
8.66
|
-0.01
(0.09%)
|