|
BMG Silver BullionFund Class A
|
24.03
|
-1.93
(7.44%)
|
|
BMG BullionFund Class A
|
23.79
|
-1.52
(6.02%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.19
|
-0.06
(4.79%)
|
|
BMG Gold BullionFund Class A
|
14.02
|
-0.65
(4.42%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.01
|
-0.59
(4.33%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.85
|
-0.53
(4.27%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.67
|
-0.95
(4.02%)
|
|
Ninepoint Resource Fund Class Series A
|
9.69
|
-0.41
(4.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
49.48
|
-2.07
(4.02%)
|
|
BMO Precious Metals Fund Series A
|
81.97
|
-3.19
(3.75%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.30
|
-1.42
(1.98%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.33
|
-0.83
(1.98%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.32
|
-0.32
(1.83%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.12
|
-0.49
(1.72%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.15
|
-0.26
(1.56%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.33
|
-0.54
(1.51%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.60
|
-0.45
(1.51%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.79
|
-0.25
(1.48%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.07
|
-0.33
(1.45%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.38
|
-0.51
(1.42%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.70
|
-2.72
(3.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.14
|
-1.57
(3.29%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.65
|
-1.54
(2.40%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.78
|
-1.32
(2.32%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.56
|
-1.30
(2.11%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.59
|
-1.09
(1.99%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.60
|
-1.29
(1.98%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.77
|
-1.25
(1.98%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.80
|
-0.83
(1.95%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.56
|
-1.04
(1.94%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.19
|
-0.06
(4.79%)
|
|
Ninepoint Resource Fund Class Series A
|
9.69
|
-0.41
(4.02%)
|
|
Dynamic Strategic Mining Class Series A
|
23.94
|
-0.84
(3.41%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.46
|
-0.41
(3.18%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.02
|
-0.03
(2.84%)
|
|
BMO Resource Fund Series A
|
98.26
|
-1.16
(1.17%)
|
|
Scotia Resource Fund - Series A
|
56.89
|
-0.44
(0.77%)
|
|
CIBC Canadian Resources Fund Class A
|
33.46
|
-0.18
(0.52%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.50
|
-0.01
(0.22%)
|
|
Fidelity Global Natural Resources Class Series B
|
59.55
|
-0.12
(0.19%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.06
|
-0.51
(2.36%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.68
|
-0.24
(1.21%)
|
|
CIBC Dividend Growth Fund Class A
|
58.47
|
-0.67
(1.13%)
|
|
Barreau du Quebec Dividend Fund
|
20.94
|
-0.23
(1.10%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.75
|
-0.22
(1.10%)
|
|
Renaissance High Income Fund Class A
|
10.46
|
-0.11
(1.04%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.90
|
-0.24
(0.97%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.19
|
-0.21
(0.97%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.31
|
-0.26
(0.96%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.70
|
-0.13
(0.90%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.67
|
-0.95
(4.02%)
|
|
BMO Precious Metals Fund Series A
|
81.97
|
-3.19
(3.75%)
|
|
TD Precious Metals Fund Investor Series
|
155.09
|
-5.84
(3.63%)
|
|
CIBC Precious Metals Fund Class A
|
46.20
|
-1.73
(3.60%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.98
|
-1.88
(3.56%)
|
|
Mackenzie Precious Metals Fund Series A
|
179.76
|
-6.62
(3.55%)
|
|
Canada Life Precious Metals Fund A Series
|
52.19
|
-1.92
(3.55%)
|
|
Dynamic Precious Metals Fund Series A
|
39.94
|
-1.41
(3.40%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
152.23
|
-5.18
(3.29%)
|
|
NBI Precious Metals Fund Investor Series
|
47.18
|
-1.49
(3.06%)
|
|
Purpose Global Innovators Fund Series A
|
26.54
|
-0.63
(2.33%)
|
|
Fidelity North American Equity Class Series A
|
32.40
|
-0.51
(1.55%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.09
|
-0.20
(1.43%)
|
|
Purpose Best Ideas Fund Series A
|
48.71
|
-0.67
(1.35%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.98
|
-0.25
(1.24%)
|
|
BMO Women in Leadership Fund Series A
|
23.13
|
-0.25
(1.07%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.59
|
-0.24
(1.07%)
|
|
Starlight North American Equity Fund Series A
|
29.48
|
-0.30
(1.02%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.73
|
-0.10
(0.87%)
|
|
Caldwell North American Fund Series A
|
18.24
|
-0.16
(0.85%)
|
|
Fidelity International Growth Class Series B
|
26.88
|
-0.37
(1.35%)
|
|
NBI International Equity Fund Advisor Series
|
12.75
|
-0.17
(1.35%)
|
|
Fidelity International Growth Fund Series B
|
27.38
|
-0.38
(1.35%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.79
|
-0.16
(1.24%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.05
|
-0.30
(1.24%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.90
|
-0.24
(1.17%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.62
|
-0.15
(1.16%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.20
|
-0.27
(1.14%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.71
|
-0.18
(1.12%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.16
|
-0.22
(1.11%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.99
|
-0.13
(0.68%)
|
|
Purpose Total Return Bond Fund Series A
|
15.08
|
-0.05
(0.30%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.46
|
-0.02
(0.28%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.01
|
-0.01
(0.20%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.34
|
-0.01
(0.20%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.41
|
-0.02
(0.19%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.21
|
-0.02
(0.18%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.07
|
-0.01
(0.17%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.24
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.08
|
-0.01
(0.16%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.75
|
-0.01
(0.12%)
|
|
Scotia Canadian Income Fund - Series A
|
12.20
|
-0.01
(0.12%)
|
|
Dynamic Total Return Bond Class Series A
|
11.51
|
-0.01
(0.11%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.94
|
-0.01
(0.11%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.04
|
-0.01
(0.11%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.77
|
-0.01
(0.10%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.46
|
-0.01
(0.10%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.75
|
-0.01
(0.09%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.67
|
-0.01
(0.09%)
|
|
Canoe Bond Advantage Fund Series A
|
8.28
|
-0.01
(0.09%)
|
|
CI Canadian REIT Fund Series A
|
18.25
|
-0.22
(1.18%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.34
|
-0.34
(0.91%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.34
|
-0.13
(0.91%)
|
|
Purpose Real Estate Income Fund Series A
|
17.73
|
-0.13
(0.74%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.57
|
-0.20
(0.54%)
|
|
Starlight Global Real Estate Fund Series A
|
7.92
|
-0.03
(0.32%)
|
|
CI Global REIT Private Pool Series A
|
11.06
|
-0.02
(0.18%)
|
|
Fidelity Global Real Estate Class Series B
|
14.55
|
-0.02
(0.14%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.18
|
-0.03
(0.14%)
|
|
BMO Global REIT Fund Series A
|
10.32
|
-0.01
(0.09%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.73
|
-0.02
(0.24%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.98
|
-0.01
(0.12%)
|
|
MD Short-Term Bond Fund Series A
|
10.13
|
-0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.94
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.00
|
0.00
(0.03%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.94
|
0.00
(0.03%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
0.00
(0.03%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
0.00
(0.02%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.85
|
0.00
(0.02%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.44
|
0.00
(0.02%)
|
|
BMO World Bond Fund Series A
|
7.79
|
-0.03
(0.35%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.08
|
-0.03
(0.31%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.48
|
-0.03
(0.30%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.92
|
-0.02
(0.27%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.04
|
-0.03
(0.26%)
|
|
RP Strategic Income Plus Fund Class A
|
9.85
|
-0.02
(0.22%)
|
|
Scotia Global Bond Fund - Series A
|
8.83
|
-0.02
(0.22%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.64
|
-0.02
(0.22%)
|
|
BMO Crossover Bond Fund Series A
|
9.33
|
-0.02
(0.21%)
|
|
Franklin Global Core Bond Fund Series A
|
9.93
|
-0.02
(0.21%)
|
|
Dynamic Power American Growth Class Series A
|
20.75
|
-0.67
(3.13%)
|
|
Dynamic Power American Growth Fund Series A
|
29.25
|
-0.94
(3.12%)
|
|
Counsel U.S. Growth Equity A
|
14.57
|
-0.23
(1.56%)
|
|
Invesco American Franchise Class Series A
|
51.17
|
-0.78
(1.50%)
|
|
Invesco American Franchise Fund Series A
|
28.68
|
-0.44
(1.50%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.60
|
-0.27
(1.34%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
28.78
|
-0.39
(1.34%)
|
|
TD NASDAQ Index Fund - Investor Series
|
54.55
|
-0.71
(1.28%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
19.34
|
-0.25
(1.28%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
36.16
|
-0.43
(1.18%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.04
|
-0.62
(1.84%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.44
|
-0.15
(1.76%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.00
|
-0.23
(1.51%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.11
|
-0.17
(1.51%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.12
|
-0.21
(1.50%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.21
|
-1.39
(1.28%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.85
|
-0.13
(1.20%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.41
|
-0.56
(1.17%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.41
|
-0.18
(1.15%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
148.58
|
-1.71
(1.14%)
|
|
Chou Europe Fund Series A
|
9.62
|
-0.12
(1.28%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.92
|
-0.45
(1.06%)
|
|
Mackenzie Ivy European Fund Series A
|
24.20
|
-0.26
(1.06%)
|
|
BMO European Fund Series A
|
39.18
|
-0.35
(0.88%)
|
|
Fidelity Europe Class Series B
|
33.04
|
-0.29
(0.87%)
|
|
Fidelity Europe Fund Series B
|
55.44
|
-0.49
(0.87%)
|
|
Invesco European Equity Class Series A
|
16.49
|
-0.13
(0.77%)
|
|
Invesco European Equity Fund Series A
|
25.06
|
-0.19
(0.77%)
|
|
TD European Index Fund Investor Series
|
18.53
|
-0.13
(0.70%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.39
|
-0.16
(0.69%)
|
|
Fidelity Far East Class Series B
|
89.46
|
-0.13
(0.14%)
|
|
Fidelity Far East Fund Series B
|
83.68
|
-0.12
(0.14%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.72
|
0.00
(0.01%)
|
|
Fidelity AsiaStar Class Series B
|
39.69
|
-0.28
(0.69%)
|
|
Fidelity AsiaStar Fund Series B
|
48.93
|
-0.34
(0.69%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.77
|
-0.07
(0.32%)
|
|
CIBC Asia Pacific Fund Class A
|
25.36
|
-0.03
(0.11%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.53
|
-0.18
(0.52%)
|
|
TD Emerging Markets Class - Investor Series
|
21.65
|
-0.11
(0.51%)
|
|
BMO Emerging Markets Fund Series A
|
21.43
|
-0.11
(0.49%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.62
|
-0.04
(0.19%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.07
|
-0.07
(0.19%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
45.10
|
-0.09
(0.19%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.82
|
-0.02
(0.19%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.96
|
-0.04
(0.10%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.69
|
-0.02
(0.09%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
22.80
|
-0.02
(0.09%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.24
|
-0.33
(0.94%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.26
|
-0.28
(0.94%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.78
|
-0.23
(0.81%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.19
|
-0.15
(0.78%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.90
|
-0.43
(0.75%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.39
|
-0.25
(0.74%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.04
|
-0.10
(0.73%)
|
|
FDP Balanced Portfolio Series A
|
23.92
|
-0.18
(0.73%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.23
|
-0.07
(0.71%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.36
|
-0.12
(0.71%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.96
|
-0.14
(1.12%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.90
|
-0.09
(0.88%)
|
|
Addenda Global Balanced Fund Series A
|
12.08
|
-0.10
(0.83%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.59
|
-0.11
(0.80%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.83
|
-0.09
(0.78%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.90
|
-0.16
(0.77%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.97
|
-0.17
(0.75%)
|
|
Fidelity Balanced Portfolio Series B
|
19.48
|
-0.14
(0.72%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.88
|
-0.19
(0.72%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.90
|
-0.09
(0.71%)
|
|
Chou Asia Fund Series A
|
30.60
|
-0.38
(1.23%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.60
|
-0.24
(0.76%)
|
|
Dynamic Power Global Growth Class Series A
|
23.18
|
-0.86
(3.58%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.85
|
-0.99
(2.06%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.16
|
-0.29
(2.00%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.91
|
-0.24
(1.69%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
25.30
|
-0.42
(1.65%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.68
|
-0.42
(1.56%)
|
|
Ninepoint Global Select Fund Series A
|
10.16
|
-0.16
(1.55%)
|
|
Franklin Global Growth Fund Series A
|
28.62
|
-0.43
(1.49%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
51.48
|
-0.76
(1.45%)
|
|
Scotia Low Carbon Global Equity Fund Series A
|
14.60
|
-0.21
(1.43%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.14
|
-0.24
(2.35%)
|
|
Dynamic Financial Services Fund Series A
|
36.66
|
-0.40
(1.09%)
|
|
CIBC Financial Companies Fund Class A
|
63.33
|
-0.42
(0.66%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.39
|
-0.12
(0.66%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.26
|
-0.12
(0.65%)
|
|
Fidelity Global Financial Services Class Series B
|
50.92
|
-0.31
(0.61%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.94
|
-0.44
(0.61%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.28
|
-0.20
(0.53%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.67
|
-0.06
(0.20%)
|
|
Dynamic Power Balanced Fund Series A
|
19.14
|
-0.33
(1.68%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.59
|
-0.23
(1.05%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.03
|
-0.19
(1.05%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.95
|
-0.39
(1.05%)
|
|
Renaissance Diversified Income Fund Class A
|
11.33
|
-0.12
(1.04%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.10
|
-0.21
(0.94%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.19
|
-0.35
(0.89%)
|
|
NCM Income Growth Class Series A
|
20.60
|
-0.18
(0.85%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.73
|
-0.27
(0.78%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.36
|
-0.24
(0.77%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.30
|
-0.09
(0.51%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.87
|
-0.06
(0.47%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.03
|
-0.11
(0.47%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.48
|
-0.04
(0.43%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.83
|
-0.06
(0.40%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.45
|
-0.05
(0.39%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.36
|
-0.05
(0.38%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.00
|
-0.06
(0.38%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.37
|
-0.06
(0.38%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.88
|
-0.02
(0.37%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.00
|
-1.80
(2.44%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.94
|
-0.51
(2.40%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.73
|
-3.12
(1.76%)
|
|
Fidelity Special Situations Class Series B
|
88.27
|
-1.55
(1.73%)
|
|
Fidelity Special Situations Fund Series B
|
64.02
|
-1.12
(1.72%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.76
|
-0.15
(1.39%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.88
|
-0.39
(1.38%)
|
|
Palos Equity Income Fund Series A
|
10.02
|
-0.13
(1.29%)
|
|
Fidelity Greater Canada Class Series B
|
53.49
|
-0.69
(1.27%)
|
|
Fidelity Greater Canada Fund Series B
|
31.04
|
-0.40
(1.27%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.32
|
-0.70
(2.79%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.65
|
-0.16
(1.15%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.17
|
-0.34
(1.14%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.11
|
-0.27
(1.14%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
23.97
|
-0.24
(0.99%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.43
|
-0.21
(0.98%)
|
|
Fidelity Growth Class Portfolio Series B
|
33.96
|
-0.33
(0.97%)
|
|
Fidelity Growth Portfolio Series B
|
26.53
|
-0.26
(0.96%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.92
|
-0.12
(0.90%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.73
|
-0.10
(0.88%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.73
|
-0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
0.00
(0.09%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.62
|
-0.07
(0.57%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.86
|
-0.06
(0.54%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.24
|
-0.05
(0.52%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.72
|
-0.06
(0.50%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.50
|
-0.05
(0.49%)
|
|
Fidelity Income Portfolio Series B
|
16.07
|
-0.08
(0.48%)
|
|
Fidelity Income Class Portfolio Series B
|
20.78
|
-0.10
(0.48%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.47
|
-0.07
(0.47%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.11
|
-0.06
(0.46%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.12
|
-0.05
(0.45%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.71
|
-0.30
(0.85%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.08
|
-0.10
(0.79%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.98
|
-0.10
(0.71%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.79
|
-0.10
(0.67%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.16
|
-0.11
(0.66%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.21
|
-0.09
(0.65%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.73
|
-0.12
(0.62%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.58
|
-0.09
(0.62%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.64
|
-0.08
(0.60%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.17
|
-0.15
(0.60%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.63
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
-0.07
(0.36%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.74
|
-0.90
(2.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.41
|
-0.38
(1.65%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.59
|
-0.49
(1.48%)
|
|
Brandes Canadian Equity Fund Series A
|
46.83
|
-0.53
(1.13%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
-0.15
(0.97%)
|
|
Chou RRSP Fund Series A
|
45.24
|
-0.32
(0.71%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.72
|
-0.19
(1.91%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.42
|
-0.23
(1.58%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.66
|
-0.19
(1.56%)
|
|
BMO Global Small Cap Fund Series A
|
14.94
|
-0.23
(1.51%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.83
|
-0.27
(1.49%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.15
|
-0.60
(1.48%)
|
|
Counsel Global Small Cap Series A
|
24.69
|
-0.37
(1.47%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.04
|
-0.42
(1.39%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.37
|
-0.14
(1.36%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.62
|
-0.17
(1.32%)
|
|
BMO Greater China Fund Series A
|
12.17
|
-0.09
(0.70%)
|
|
Fidelity China Class Series B
|
22.77
|
-0.15
(0.65%)
|
|
Fidelity China Fund Series B
|
33.71
|
-0.22
(0.65%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.17
|
-0.08
(0.63%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.87
|
-0.12
(0.35%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.13
|
-0.03
(0.36%)
|
|
Dynamic Premium Yield Class - Series A
|
17.60
|
-0.05
(0.29%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.12
|
-0.01
(0.29%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
-0.03
(0.29%)
|
|
Canoe Premium Yield Fund Series A
|
12.98
|
-0.03
(0.24%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.13
|
-0.03
(0.20%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.17
|
-0.01
(0.14%)
|
|
Dynamic Alternative Yield Class Series A
|
16.04
|
-0.02
(0.14%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.31
|
-0.01
(0.13%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.25
|
-0.03
(0.12%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
49.48
|
-2.07
(4.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.81
|
-0.52
(2.14%)
|
|
TD Science & Technology Fund - Investor Series
|
242.63
|
-3.39
(1.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.30
|
-0.45
(1.29%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.48
|
-0.11
(1.14%)
|
|
Fidelity Technology Innovators Class Series B
|
152.27
|
-1.57
(1.02%)
|
|
Fidelity Technology Innovators Fund Series B
|
152.41
|
-1.57
(1.02%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.26
|
-0.13
(0.95%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.11
|
-0.14
(0.89%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.98
|
-0.48
(0.89%)
|
|
Fidelity Japan Class Series B
|
29.41
|
-0.39
(1.29%)
|
|
Fidelity Japan Fund Series B
|
29.70
|
-0.39
(1.29%)
|
|
BMO Japan Fund Series A
|
17.67
|
-0.06
(0.33%)
|
|
BMG Silver BullionFund Class A
|
24.03
|
-1.93
(7.44%)
|
|
BMG BullionFund Class A
|
23.79
|
-1.52
(6.02%)
|
|
BMG Gold BullionFund Class A
|
14.02
|
-0.65
(4.42%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.01
|
-0.59
(4.33%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.85
|
-0.53
(4.27%)
|
|
Dynamic Strategic Gold Class Series A
|
42.57
|
-1.52
(3.45%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.00
|
-0.61
(3.45%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.17
|
-0.85
(2.44%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.64
|
-1.05
(2.41%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.09
|
-0.10
(0.43%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.86
|
-0.05
(0.30%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.76
|
-0.03
(0.26%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.01
(0.08%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.28
|
-0.05
(0.42%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.17
|
-0.04
(0.34%)
|
|
Dynamic Preferred Yield Class Series A
|
10.17
|
-0.03
(0.29%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.98
|
-0.03
(0.29%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.16
|
-0.04
(0.21%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.47
|
-0.02
(0.20%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.06
|
-0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
-0.02
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
-0.01
(0.08%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.77
|
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
|
7.71
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
-0.06
(0.56%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.09
|
-0.13
(0.51%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.12
|
-0.08
(0.47%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.63
|
-0.11
(0.94%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.97
|
-0.08
(0.51%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.55
|
-0.06
(0.46%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.38
|
-0.06
(0.42%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.07
|
-0.06
(0.36%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.96
|
-0.09
(0.36%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.93
|
-0.04
(0.33%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.64
|
-0.05
(0.33%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.33
|
-0.04
(0.30%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.83
|
-0.03
(0.24%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.61
|
-0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.57
|
-0.01
(0.13%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.75
|
-0.01
(0.10%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.30
|
-0.01
(0.08%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.97
|
-0.01
(0.07%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.10
|
-0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.44
|
-0.01
(0.06%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.01
|
-0.01
(0.06%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.17
|
-0.01
(0.06%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.84
|
-0.01
(0.06%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.41
|
-0.03
(0.34%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.49
|
-0.03
(0.27%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.15
|
-0.02
(0.27%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.84
|
-0.03
(0.26%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.01
|
-0.02
(0.25%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.28
|
-0.02
(0.25%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.81
|
-0.02
(0.24%)
|
|
CIBC Global Credit Fund Series A
|
9.96
|
-0.02
(0.24%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.04
|
-0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.32
|
-0.02
(0.21%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.15
|
-0.03
(0.32%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
-0.02
(0.24%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.71
|
-0.44
(2.71%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.44
|
-0.33
(2.07%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.53
|
-0.65
(1.79%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.61
|
-0.26
(1.75%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.38
|
-0.28
(1.56%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.01
|
-0.19
(1.53%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.16
|
-0.40
(1.37%)
|
|
NEI Long Short Equity Fund Series A
|
14.26
|
-0.18
(1.25%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.77
|
-0.32
(1.19%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.39
|
-0.10
(1.09%)
|
|
RP Alternative Global Bond Fund Class A
|
9.46
|
-0.03
(0.33%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.85
|
-0.03
(0.26%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.60
|
-0.02
(0.25%)
|
|
Venator Alternative Income Fund Series A
|
4.95
|
-0.01
(0.25%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.15
|
-0.02
(0.20%)
|
|
Guardian Strategic Income Fund Series A
|
6.70
|
-0.01
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.94
|
-0.01
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.80
|
-0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
-0.01
(0.10%)
|
|
Fidelity Alternative Bond Fund Series B
|
9.95
|
-0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
20.86
|
-0.35
(1.63%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.99
|
-0.08
(0.70%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.98
|
-0.09
(0.66%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.42
|
-0.05
(0.51%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.66
|
-0.05
(0.50%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.63
|
-0.07
(0.42%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
-0.04
(0.35%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.07
|
-0.04
(0.34%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.39
|
-0.03
(0.31%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.78
|
-0.05
(0.30%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.69
|
-0.05
(0.56%)
|
|
PCJ Absolute Return II Fund Series A
|
10.47
|
-0.05
(0.48%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.63
|
-0.05
(0.32%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.02%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.86
|
0.00
(0.01%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.80
|
-0.03
(0.43%)
|
|
MD Strategic Yield Fund Series A
|
9.01
|
-0.03
(0.33%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.49
|
-0.03
(0.29%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.99
|
-0.02
(0.29%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.87
|
-0.02
(0.26%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.61
|
-0.02
(0.25%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.76
|
-0.02
(0.25%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.34
|
-0.02
(0.25%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.21
|
-0.03
(0.25%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.91
|
-0.02
(0.25%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.74
|
-0.27
(1.02%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.03
|
-0.18
(0.63%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.80
|
-0.11
(0.56%)
|
|
BMO U.S. Dividend Fund Series A
|
32.44
|
-0.16
(0.50%)
|
|
Mackenzie US Dividend Fund Series A
|
18.87
|
-0.06
(0.30%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.46
|
-0.29
(0.28%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.37
|
-0.05
(0.27%)
|
|
Canada Life US Dividend Fund A
|
23.61
|
-0.05
(0.23%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.24
|
-0.06
(0.21%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.84
|
-0.03
(0.12%)
|
|
Invesco Global Dividend Class Series A
|
30.99
|
-0.37
(1.16%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.95
|
-0.20
(0.81%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.85
|
-0.16
(0.66%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.90
|
-0.07
(0.48%)
|
|
CI Global Dividend Private Pool Series A
|
10.26
|
-0.05
(0.48%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.13
|
-0.05
(0.42%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.77
|
-0.07
(0.40%)
|
|
Scotia Global Dividend Class - Series A
|
30.74
|
-0.12
(0.38%)
|
|
Scotia Global Dividend Fund - Series A
|
25.31
|
-0.10
(0.38%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.28
|
-0.05
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.74
|
-0.09
(0.75%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.97
|
-0.10
(0.57%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.92
|
-0.16
(0.56%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.09
|
-0.10
(0.84%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.53
|
-0.21
(0.65%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.81
|
-0.08
(0.61%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.15
|
-0.13
(0.70%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.33
|
-0.12
(0.70%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.93
|
-0.15
(0.70%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.71
|
-0.15
(0.68%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.23
|
-0.01
(0.13%)
|
|
TD Fixed Income Pool - Investor Series
|
9.18
|
-0.01
(0.11%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.41
|
-0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.28
|
-0.01
(0.10%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.85
|
-0.01
(0.10%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.90
|
-0.01
(0.09%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.49
|
-0.01
(0.09%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.15
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.99
|
-0.01
(0.08%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
-0.01
(0.08%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.91
|
-0.02
(0.25%)
|
|
Canoe Global Income Fund Series A
|
6.12
|
-0.01
(0.23%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.93
|
-0.01
(0.23%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
9.84
|
-0.02
(0.23%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.83
|
-0.02
(0.22%)
|
|
Purpose Global Bond Class Series A
|
7.40
|
-0.02
(0.21%)
|
|
NEI Global Impact Bond Fund Series A
|
7.36
|
-0.02
(0.21%)
|
|
Purpose Global Bond Fund Class A
|
16.17
|
-0.03
(0.21%)
|
|
Invesco Global Bond Fund Series A
|
8.57
|
-0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.25
|
-0.02
(0.19%)
|
|
CI Solana Fund Series A
|
6.03
|
-0.22
(3.49%)
|
|
Purpose Ether Yield ETF Class A
|
1.44
|
-0.04
(2.98%)
|
|
CI Ethereum Fund Series A U$
|
8.50
|
-0.25
(2.90%)
|
|
Purpose Ether ETF Class A
|
5.39
|
-0.14
(2.62%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.05
|
-0.45
(2.44%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.00
|
-0.40
(2.32%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.58
|
-0.30
(2.19%)
|
|
Purpose Bitcoin ETF Class A
|
10.86
|
-0.23
(2.10%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.61
|
-0.09
(1.94%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.52
|
-0.29
(1.92%)
|