|
Fidelity Advantage Ether ETF Fund Series B
|
13.40
|
-0.73
(5.17%)
|
|
CI Ethereum Fund Series A U$
|
6.79
|
-0.35
(4.89%)
|
|
CI Solana Fund Series A
|
4.89
|
-0.25
(4.85%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.34
|
-1.41
(4.31%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.86
|
-0.56
(4.16%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
-0.42
(3.24%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.40
|
-0.34
(2.92%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.32
|
-0.58
(2.80%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.85
|
-0.24
(2.63%)
|
|
CI Bitcoin Fund Series A U$
|
10.37
|
-0.26
(2.49%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.77
|
-0.34
(1.52%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.15
|
-0.20
(1.13%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.72
|
-0.15
(1.01%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.35
|
-0.15
(1.01%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.93
|
-0.32
(0.94%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
109.85
|
-0.98
(0.88%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
82.66
|
-0.72
(0.86%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.66
|
-0.13
(0.83%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.01
|
-0.12
(0.81%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.33
|
-0.53
(0.77%)
|
|
NBI Small Cap Fund Investor Series
|
77.05
|
-1.06
(1.36%)
|
|
BMO Enterprise Fund Advisor Series
|
23.11
|
-0.31
(1.34%)
|
|
Mawer New Canada Fund Series A
|
101.59
|
-1.37
(1.33%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.67
|
-0.18
(1.28%)
|
|
NBI Quebec Growth Fund Investor Series
|
142.52
|
-1.77
(1.23%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
20.18
|
-0.20
(0.98%)
|
|
North Growth Canadian Equity Fund Series N
|
32.08
|
-0.32
(0.98%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
76.77
|
-0.74
(0.96%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.61
|
-0.32
(0.69%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.14
|
-0.34
(0.63%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
-0.01
(0.54%)
|
|
TD Dividend Growth Fund - Investor Series
|
161.84
|
-1.48
(0.91%)
|
|
TD Dividend Growth Class - Investor Series
|
29.19
|
-0.26
(0.88%)
|
|
CIBC Dividend Growth Fund Class A
|
57.24
|
-0.35
(0.62%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.43
|
-0.13
(0.56%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.35
|
-0.16
(0.51%)
|
|
BMO Dividend Fund Series A
|
125.09
|
-0.61
(0.48%)
|
|
RBC Private Canadian Dividend Pool Series A
|
14.67
|
-0.07
(0.45%)
|
|
RBC Canadian Dividend Fund Series A
|
137.16
|
-0.61
(0.44%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.80
|
-0.10
(0.43%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.32
|
-0.09
(0.43%)
|
|
Fidelity North American Equity Class Series A
|
30.85
|
-0.39
(1.24%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.48
|
-0.18
(1.02%)
|
|
BMO Women in Leadership Fund Series A
|
21.46
|
-0.22
(1.00%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.93
|
-0.20
(0.97%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.94
|
-0.14
(0.79%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.86
|
-0.11
(0.71%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.72
|
-0.09
(0.69%)
|
|
CI North American Equity Fund Series A
|
15.33
|
-0.10
(0.64%)
|
|
TD North American Dividend Fund - Investor Series
|
58.07
|
-0.37
(0.63%)
|
|
RBC North American Growth Fund Series A
|
82.43
|
-0.51
(0.62%)
|
|
Barometer International Equity Fund Class A
|
28.04
|
-0.31
(1.10%)
|
|
Fidelity International Equity Private Pool Series B
|
32.28
|
-0.27
(0.84%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.65
|
-0.16
(0.81%)
|
|
Invesco International Growth Fund Series A
|
11.07
|
-0.08
(0.75%)
|
|
Invesco International Growth Class Series A
|
25.58
|
-0.19
(0.75%)
|
|
Fidelity International Growth Class Series B
|
27.01
|
-0.18
(0.67%)
|
|
Fidelity International Growth Fund Series B
|
27.49
|
-0.18
(0.67%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.95
|
-0.17
(0.66%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.74
|
-0.11
(0.64%)
|
|
NCM Core International Series A
|
23.57
|
-0.14
(0.61%)
|
|
Counsel High Yield Fixed Income Series A
|
9.25
|
-0.04
(0.40%)
|
|
Fidelity American High Yield Fund Series B
|
9.54
|
-0.03
(0.35%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.30
|
-0.03
(0.35%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.99
|
-0.04
(0.33%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.94
|
-0.03
(0.31%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.39
|
-0.03
(0.30%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.51
|
-0.03
(0.29%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.17
|
-0.02
(0.28%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.71
|
-0.02
(0.24%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.64
|
-0.02
(0.22%)
|
|
Invesco Global Real Estate Fund Series A
|
12.43
|
-0.02
(0.15%)
|
|
CI Global REIT Fund Series A
|
8.23
|
-0.01
(0.14%)
|
|
CI Global REIT Class Series A
|
6.94
|
-0.01
(0.14%)
|
|
CI Global REIT Private Pool Series A
|
11.17
|
-0.01
(0.13%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.41
|
-0.02
(0.11%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.59
|
-0.01
(0.10%)
|
|
Real Estate Investment Pool (Series W units)
|
45.51
|
-0.04
(0.09%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.19
|
-0.01
(0.08%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.40
|
-0.01
(0.06%)
|
|
Counsel Global Real Estate Series A
|
14.98
|
-0.01
(0.04%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.14
|
-0.01
(0.12%)
|
|
Desjardins Target 2026 Investment Grade Bond Fund C
|
10.24
|
-0.01
(0.08%)
|
|
Desjardins Target 2027 Investment Grade Bond Fund C
|
10.28
|
0.00
(0.04%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.01%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.89
|
0.00
(0.01%)
|
|
RP Strategic Income Plus Fund Class A
|
10.26
|
-0.01
(0.14%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.54
|
-0.01
(0.10%)
|
|
CIBC Income Advantage Fund Series A
|
9.91
|
0.00
(0.01%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.99
|
0.00
(0.01%)
|
|
Educators Money Market Fund Class A
|
10.00
|
-0.01
(0.14%)
|
|
Invesco American Franchise Fund Series A
|
26.24
|
-0.47
(1.74%)
|
|
Invesco American Franchise Class Series A
|
46.88
|
-0.83
(1.74%)
|
|
Dynamic Power American Growth Class Series A
|
16.62
|
-0.24
(1.43%)
|
|
Dynamic Power American Growth Fund Series A
|
23.38
|
-0.34
(1.42%)
|
|
Fidelity American Equity Class Series B
|
27.02
|
-0.38
(1.37%)
|
|
Fidelity American Equity Fund Series B
|
28.03
|
-0.39
(1.37%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
24.11
|
-0.33
(1.33%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
48.42
|
-0.62
(1.26%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.34
|
-0.17
(1.26%)
|
|
TD U.S. Equity Focused Fund - D Series
|
25.17
|
-0.32
(1.26%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
111.64
|
-2.48
(2.17%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.73
|
-0.38
(2.11%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.67
|
-0.98
(1.97%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.99
|
-0.23
(1.90%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
16.01
|
-0.30
(1.81%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.45
|
-0.19
(1.75%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.75
|
-0.21
(1.74%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.45
|
-0.39
(1.71%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.16
|
-0.44
(1.70%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.68
|
-0.37
(1.67%)
|
|
Chou Europe Fund Series A
|
10.19
|
-0.15
(1.46%)
|
|
Invesco European Equity Fund Series A
|
23.53
|
-0.16
(0.68%)
|
|
Invesco European Equity Class Series A
|
15.50
|
-0.11
(0.68%)
|
|
BMO European Fund Series A
|
38.83
|
-0.17
(0.45%)
|
|
CIBC European Index Fund Class A
|
19.14
|
-0.08
(0.40%)
|
|
CIBC European Equity Fund Class A
|
21.92
|
-0.09
(0.39%)
|
|
RBC European Equity Fund Series A
|
31.83
|
-0.12
(0.38%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.92
|
-0.06
(0.37%)
|
|
Fidelity Europe Class Series B
|
31.78
|
-0.10
(0.32%)
|
|
Fidelity Europe Fund Series B
|
53.31
|
-0.17
(0.32%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.39
|
-0.31
(1.50%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.44
|
-0.16
(0.87%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.61
|
-0.33
(0.85%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.47
|
-0.22
(0.85%)
|
|
Fidelity Far East Class Series B
|
74.99
|
-0.39
(0.52%)
|
|
Fidelity Far East Fund Series B
|
70.15
|
-0.37
(0.52%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.42
|
-0.14
(0.51%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.76
|
-0.08
(0.40%)
|
|
Fidelity AsiaStar Class Series B
|
36.27
|
-0.13
(0.36%)
|
|
Fidelity AsiaStar Fund Series B
|
44.72
|
-0.16
(0.36%)
|
|
RBC Asian Equity Fund Series A
|
24.40
|
-0.08
(0.34%)
|
|
CIBC Asia Pacific Fund Class A
|
23.78
|
-0.06
(0.25%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.84
|
-0.04
(0.22%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.57
|
-0.27
(1.72%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
18.54
|
-0.30
(1.57%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
31.02
|
-0.49
(1.55%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.12
|
-0.20
(1.40%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.85
|
-0.26
(1.37%)
|
|
TD Emerging Markets Class - Investor Series
|
19.68
|
-0.27
(1.35%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.40
|
-0.43
(1.35%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
30.92
|
-0.40
(1.29%)
|
|
NEI Emerging Markets Fund Series A
|
10.81
|
-0.14
(1.27%)
|
|
BMO Emerging Markets Fund Series A
|
18.87
|
-0.23
(1.21%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.10
|
-0.05
(0.47%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.17
|
-0.04
(0.47%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.94
|
-0.09
(0.47%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.13
|
-0.26
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.58
|
-0.15
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.01
|
-0.06
(0.47%)
|
|
TD Monthly Income Fund - Investor Series
|
30.26
|
-0.14
(0.46%)
|
|
Fidelity Canadian Balanced Class Series B
|
36.07
|
-0.15
(0.42%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.63
|
-0.13
(0.42%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.27
|
-0.08
(0.39%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.88
|
-0.09
(0.70%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.90
|
-0.15
(0.60%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.47
|
-0.08
(0.59%)
|
|
BMO Global Income & Growth Fund Series A
|
13.27
|
-0.08
(0.59%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.04
|
-0.14
(0.58%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.55
|
-0.09
(0.58%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.73
|
-0.05
(0.54%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.76
|
-0.05
(0.51%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.52
|
-0.06
(0.51%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.17
|
-0.06
(0.47%)
|
|
Chou Asia Fund Series A
|
32.09
|
-0.09
(0.29%)
|
|
Dynamic Power Global Growth Class Series A
|
17.48
|
-0.30
(1.70%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
114.22
|
-1.96
(1.69%)
|
|
Franklin Innovation Fund Series A
|
13.24
|
-0.20
(1.49%)
|
|
CIBC Technology Innovation Fund Class A
|
84.51
|
-1.26
(1.47%)
|
|
NBI Innovators Fund Investor Series
|
85.60
|
-1.03
(1.19%)
|
|
Chou Associates Fund Series A
|
192.03
|
-2.23
(1.15%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.23
|
-0.23
(1.11%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
15.53
|
-0.17
(1.10%)
|
|
Canada Life Global Growth Equity Fund A
|
13.81
|
-0.15
(1.08%)
|
|
CI Synergy Global Corporate Class (Series A shares)
|
12.72
|
-0.14
(1.05%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.40
|
-0.73
(5.17%)
|
|
CI Ethereum Fund Series A U$
|
6.79
|
-0.35
(4.89%)
|
|
CI Solana Fund Series A
|
4.89
|
-0.25
(4.85%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.40
|
-0.34
(2.92%)
|
|
CI Bitcoin Fund Series A U$
|
10.37
|
-0.26
(2.49%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.37
|
-0.05
(0.44%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.45
|
-0.33
(2.06%)
|
|
CIBC Financial Companies Fund Class A
|
55.87
|
-1.11
(1.95%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.84
|
-0.25
(1.94%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.96
|
-0.29
(1.77%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.31
|
-0.48
(1.71%)
|
|
Fidelity Global Financial Services Class Series B
|
44.80
|
-0.74
(1.63%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.21
|
-1.03
(1.63%)
|
|
Dynamic Financial Services Fund Series A
|
33.92
|
-0.48
(1.39%)
|
|
TD Dividend Income Fund - Investor Series
|
61.65
|
-0.46
(0.74%)
|
|
TD Dividend Income Class - Investor Series
|
21.73
|
-0.16
(0.73%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.71
|
-0.04
(0.65%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.02
|
-0.07
(0.62%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.69
|
-0.09
(0.62%)
|
|
Renaissance Diversified Income Fund Class A
|
11.43
|
-0.07
(0.58%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.09
|
-0.13
(0.56%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.90
|
-0.04
(0.54%)
|
|
Dynamic Power Balanced Fund Series A
|
19.30
|
-0.10
(0.53%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
13.32
|
-0.07
(0.52%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.07
|
-0.02
(0.21%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.00
|
-0.01
(0.17%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.20
|
-0.02
(0.17%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.16
|
-0.02
(0.16%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.77
|
-0.02
(0.15%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.36
|
-0.02
(0.15%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.58
|
-0.02
(0.14%)
|
|
RBC Managed Payout Solution Series A
|
8.57
|
-0.01
(0.13%)
|
|
BMO Income ETF Portfolio Series A
|
11.96
|
-0.01
(0.12%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.06
|
-0.01
(0.12%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.01
|
-0.13
(0.94%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.86
|
-0.46
(0.94%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
82.78
|
-0.68
(0.81%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
42.02
|
-0.34
(0.81%)
|
|
BMO Growth Opportunities Fund Series A
|
20.75
|
-0.17
(0.81%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.24
|
-0.64
(0.79%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.54
|
-0.16
(0.76%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.49
|
-0.07
(0.76%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.21
|
-0.15
(0.75%)
|
|
Canadian Equity Growth Pool (Series W units)
|
76.61
|
-0.57
(0.74%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.69
|
-0.22
(1.11%)
|
|
Middlefield Income Plus Class Series A
|
19.53
|
-0.19
(0.94%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.29
|
-0.14
(0.66%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.98
|
-0.08
(0.64%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.50
|
-0.09
(0.61%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
18.73
|
-0.11
(0.57%)
|
|
Invesco Growth Portfolio Series A
|
21.07
|
-0.12
(0.57%)
|
|
Invesco Growth Portfolio Class Series A
|
17.69
|
-0.10
(0.57%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.32
|
-0.06
(0.55%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.63
|
-0.05
(0.54%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.48
|
-0.04
(0.34%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.07
|
-0.04
(0.31%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.94
|
-0.03
(0.29%)
|
|
Chou Bond Fund Series A
|
9.85
|
-0.03
(0.27%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.30
|
-0.03
(0.24%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.45
|
-0.03
(0.24%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.63
|
-0.03
(0.24%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.91
|
-0.03
(0.23%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.07
|
-0.03
(0.23%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.12
|
-0.03
(0.23%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.88
|
-0.12
(0.50%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.35
|
-0.06
(0.42%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.31
|
-0.05
(0.39%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.15
|
-0.06
(0.39%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.59
|
-0.07
(0.38%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.02
|
-0.09
(0.37%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.03
|
-0.06
(0.37%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.89
|
-0.05
(0.36%)
|
|
PICTON Balanced Fund Class A
|
18.90
|
-0.06
(0.34%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.67
|
-0.04
(0.34%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.83
|
-0.02
(0.09%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.64
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.44
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.74
|
-0.03
(0.17%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.48
|
-0.01
(0.10%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.79
|
-0.92
(2.20%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.64
|
-0.31
(0.98%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.78
|
-0.15
(0.98%)
|
|
Dynamic Small Business Fund Series A
|
15.64
|
-0.15
(0.97%)
|
|
Chou RRSP Fund Series A
|
39.52
|
-0.19
(0.48%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
34.04
|
-0.16
(0.47%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.32
|
-0.58
(2.80%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.85
|
-0.24
(2.63%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.99
|
-0.15
(1.44%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.20
|
-0.18
(0.86%)
|
|
Counsel Global Small Cap Series A
|
23.15
|
-0.19
(0.83%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.21
|
-0.07
(0.73%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.08
|
-0.29
(0.73%)
|
|
Mawer Global Small Cap Fund Series A
|
16.71
|
-0.12
(0.70%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.34
|
-0.20
(0.68%)
|
|
BMO Global Small Cap Fund Series A
|
15.30
|
-0.10
(0.63%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.63
|
-0.26
(1.05%)
|
|
Renaissance China Plus Fund Class A
|
40.54
|
-0.32
(0.78%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.92
|
-0.10
(0.77%)
|
|
RBC China Equity Fund Series A
|
12.36
|
-0.08
(0.62%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.80
|
-0.20
(0.61%)
|
|
Fidelity China Class Series B
|
25.66
|
-0.03
(0.11%)
|
|
Fidelity China Fund Series B
|
37.99
|
-0.04
(0.11%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.93
|
-0.04
(0.33%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.69
|
-0.02
(0.23%)
|
|
Dynamic Alternative Yield Class Series A
|
16.40
|
-0.04
(0.23%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.80
|
-0.03
(0.20%)
|
|
Canoe Premium Yield Fund Series A
|
12.77
|
-0.01
(0.10%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.34
|
-1.41
(4.31%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.93
|
-0.58
(2.28%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
59.23
|
-1.38
(2.27%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.71
|
-1.22
(2.27%)
|
|
TD Science & Technology Fund - Investor Series
|
188.57
|
-4.00
(2.08%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.97
|
-0.38
(1.38%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.47
|
-0.16
(1.30%)
|
|
RBC Global Technology Fund Series A
|
20.09
|
-0.25
(1.21%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.74
|
-0.53
(1.01%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.50
|
-0.73
(1.01%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.59
|
-0.36
(1.62%)
|
|
RBC India Equity Fund A
|
17.09
|
-0.15
(0.88%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.35
|
-0.06
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.75
|
-0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.60
|
-0.02
(0.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.71
|
-0.01
(0.04%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.30
|
-0.05
(0.49%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.50
|
-0.05
(0.43%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.60
|
-0.03
(0.30%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
-0.02
(0.20%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
-0.02
(0.18%)
|
|
Canada Life Floating Rate Income Fund A
|
7.10
|
-0.01
(0.17%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.45
|
-0.01
(0.17%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.46
|
-0.01
(0.17%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.74
|
-0.01
(0.16%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.30
|
-0.01
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.11
|
-0.08
(0.33%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.24
|
-0.05
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.39
|
-0.04
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
13.48
|
-0.03
(0.22%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.93
|
-0.02
(0.18%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.45
|
-0.03
(0.22%)
|
|
RGP Global Infrastructure Fund Class A
|
12.98
|
-0.03
(0.21%)
|
|
NEI Clean Infrastructure Fund A
|
10.01
|
-0.01
(0.09%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.03
|
-0.01
(0.05%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.18
|
0.00
(0.03%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.31
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.80
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.91
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.63
|
-0.04
(0.30%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.30
|
-0.03
(0.20%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.79
|
-0.02
(0.18%)
|
|
Mawer Global Credit Opportunities Fund Series A
|
10.03
|
0.00
(0.04%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.92
|
0.00
(0.03%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.05
|
0.00
(0.03%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.94
|
0.00
(0.02%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.40
|
0.00
(0.01%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
9.22
|
0.00
(0.01%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.83
|
-0.05
(0.46%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
-0.04
(0.43%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.61
|
-0.05
(0.38%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.28
|
-0.04
(0.33%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.71
|
-0.01
(0.17%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.04
|
-0.01
(0.13%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.46
|
-0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.24
|
-0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.35
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.86
|
-0.56
(4.16%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
-0.42
(3.24%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.17
|
-0.59
(2.12%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.54
|
-0.16
(1.58%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.87
|
-0.11
(1.08%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.62
|
-0.40
(1.08%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.01
|
-0.15
(1.01%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.10
|
-0.21
(0.92%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.71
|
-0.13
(0.91%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.86
|
-0.10
(0.89%)
|
|
RP Alternative Global Bond Fund Class A
|
9.66
|
-0.04
(0.38%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
-0.01
(0.18%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.54
|
-0.02
(0.17%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.57
|
-0.02
(0.17%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
-0.01
(0.15%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.94
|
-0.02
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.26
|
-0.02
(0.15%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.25
|
-0.01
(0.14%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.45
|
-0.01
(0.09%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.39
|
-0.01
(0.08%)
|
|
Mackenzie Global Macro Fund Series A
|
9.56
|
-0.09
(0.96%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.46
|
-0.12
(0.82%)
|
|
iProfile Alternatives Private Pool Series I
|
11.29
|
-0.08
(0.71%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.18
|
-0.08
(0.44%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.83
|
-0.03
(0.30%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.80
|
-0.02
(0.15%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.83
|
-0.01
(0.10%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.35
|
-0.01
(0.07%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.66
|
0.00
(0.04%)
|
|
Auspice One Fund Trust Series A
|
9.57
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
-0.02
(0.15%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.39
|
-0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.11
|
0.00
(0.05%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
-0.01
(0.04%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.05
|
-0.03
(0.28%)
|
|
Fidelity Strategic Income Fund Series A
|
10.39
|
-0.03
(0.26%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.19
|
-0.01
(0.24%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.12
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
8.97
|
-0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.48
|
-0.02
(0.21%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.59
|
-0.02
(0.19%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.03
|
-0.01
(0.15%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.45
|
-0.01
(0.13%)
|
|
Fidelity Absolute Income Fund Series B
|
10.08
|
-0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.11
|
-0.21
(0.91%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.28
|
-0.12
(0.67%)
|
|
RBC U.S. Dividend Fund Series A
|
39.65
|
-0.26
(0.64%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.81
|
-0.13
(0.64%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.14
|
-0.07
(0.57%)
|
|
Canada Life US Dividend Fund A
|
21.66
|
-0.11
(0.50%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.23
|
-0.09
(0.49%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.75
|
-0.13
(0.49%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.33
|
-0.09
(0.36%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.28
|
-0.08
(0.35%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.70
|
-0.12
(1.02%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.02
|
-0.20
(0.94%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.04
|
-0.18
(0.77%)
|
|
CI Global Dividend Private Pool Series A
|
10.00
|
-0.07
(0.71%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.31
|
-0.08
(0.62%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.85
|
-0.13
(0.56%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.98
|
-0.06
(0.56%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.64
|
-0.14
(0.53%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.08
|
-0.11
(0.53%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.12
|
-0.10
(0.52%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.82
|
-0.06
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.64
|
-0.11
(0.40%)
|
|
RBC Target 2040 Education Fund Series A
|
13.98
|
-0.05
(0.37%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.14
|
-0.04
(0.33%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.25
|
-0.05
(0.30%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.83
|
-0.06
(0.52%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.74
|
-0.15
(0.51%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.35
|
-0.04
(0.38%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.83
|
-0.06
(0.35%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.05
|
-0.07
(0.55%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.16
|
-0.09
(0.52%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.41
|
-0.08
(0.52%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.70
|
-0.11
(0.52%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.48
|
-0.11
(0.52%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.63
|
-0.08
(0.49%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.61
|
-0.05
(0.36%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.52
|
-0.06
(0.36%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.26
|
-0.04
(0.36%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.05
|
-0.05
(0.36%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
-0.02
(0.38%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.66
|
-0.02
(0.18%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.71
|
-0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.80
|
-0.01
(0.11%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.19
|
-0.01
(0.11%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.75
|
-0.01
(0.11%)
|
|
Fidelity Global Bond Fund Series B
|
10.51
|
-0.01
(0.09%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.51
|
0.00
(0.03%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.25
|
0.00
(0.02%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.35
|
0.00
(0.01%)
|
Fund Library
