|
Ninepoint Silver Equities Fund Series A
|
22.39
|
-1.18
(5.00%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
-0.05
(4.25%)
|
|
RBC Global Precious Metals Fund Series A
|
165.57
|
-7.00
(4.05%)
|
|
CI Precious Metals Fund Series A
|
190.39
|
-7.94
(4.01%)
|
|
CI Precious Metals Class Series A
|
54.33
|
-2.26
(3.99%)
|
|
TD Precious Metals Fund Investor Series
|
155.74
|
-6.26
(3.86%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.34
|
-0.82
(3.86%)
|
|
CIBC Precious Metals Fund Class A
|
46.31
|
-1.86
(3.85%)
|
|
Ninepoint Resource Fund Class Series A
|
9.62
|
-0.38
(3.78%)
|
|
BMO Precious Metals Fund Series A
|
83.38
|
-3.22
(3.72%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.94
|
-0.38
(2.21%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.49
|
-0.32
(1.82%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.33
|
-0.62
(1.73%)
|
|
NBI SmartData Canadian Equity Fund Advisor Series
|
10.17
|
-0.18
(1.70%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.70
|
-0.25
(1.67%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.08
|
-0.26
(1.67%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.84
|
-1.17
(1.65%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
112.92
|
-1.88
(1.64%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
62.19
|
-1.03
(1.63%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
81.78
|
-1.36
(1.63%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
59.23
|
-1.31
(2.17%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.63
|
-0.24
(1.87%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.78
|
-1.12
(1.72%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.16
|
-0.59
(1.59%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.95
|
-0.29
(1.59%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.91
|
-0.89
(1.53%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.66
|
-0.24
(1.48%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.10
|
-1.19
(1.43%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.54
|
-0.68
(1.42%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.85
|
-0.74
(1.34%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
-0.05
(4.25%)
|
|
Ninepoint Resource Fund Class Series A
|
9.62
|
-0.38
(3.78%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
-0.03
(3.02%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.44
|
-0.32
(2.55%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.56
|
-0.15
(2.29%)
|
|
BMO Resource Fund Series A
|
97.43
|
-2.20
(2.21%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.59
|
-0.27
(1.51%)
|
|
CI Global Resource Fund (Series A units)
|
44.74
|
-0.64
(1.41%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.21
|
-0.99
(1.41%)
|
|
CIBC Canadian Resources Fund Class A
|
32.96
|
-0.41
(1.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.74
|
-0.45
(2.13%)
|
|
CIBC Dividend Growth Fund Class A
|
57.69
|
-0.99
(1.68%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.29
|
-0.35
(1.48%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.97
|
-0.27
(1.34%)
|
|
BMO Dividend Fund Series A
|
129.24
|
-1.70
(1.30%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.27
|
-0.30
(1.29%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.62
|
-0.31
(1.26%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
15.20
|
-0.19
(1.25%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.58
|
-0.25
(1.24%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.17
|
-0.40
(1.24%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.39
|
-1.18
(5.00%)
|
|
RBC Global Precious Metals Fund Series A
|
165.57
|
-7.00
(4.05%)
|
|
CI Precious Metals Fund Series A
|
190.39
|
-7.94
(4.01%)
|
|
CI Precious Metals Class Series A
|
54.33
|
-2.26
(3.99%)
|
|
TD Precious Metals Fund Investor Series
|
155.74
|
-6.26
(3.86%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.34
|
-0.82
(3.86%)
|
|
CIBC Precious Metals Fund Class A
|
46.31
|
-1.86
(3.85%)
|
|
BMO Precious Metals Fund Series A
|
83.38
|
-3.22
(3.72%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.58
|
-1.90
(3.56%)
|
|
Canada Life Precious Metals Fund A Series
|
52.79
|
-1.94
(3.55%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.01
|
-0.12
(1.50%)
|
|
BMO Women in Leadership Fund Series A
|
23.47
|
-0.33
(1.38%)
|
|
Fidelity North American Equity Class Series A
|
33.01
|
-0.34
(1.02%)
|
|
RBC North American Growth Fund Series A
|
90.05
|
-0.91
(1.00%)
|
|
TD North American Dividend Fund - Investor Series
|
59.30
|
-0.55
(0.92%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.51
|
-0.18
(0.91%)
|
|
Purpose Best Ideas Fund Series A
|
49.78
|
-0.45
(0.90%)
|
|
Purpose Core Dividend Fund Series A
|
38.77
|
-0.32
(0.82%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.85
|
-0.15
(0.75%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.88
|
-0.09
(0.75%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.02
|
-0.37
(1.92%)
|
|
Fidelity International Equity Private Pool Series B
|
31.25
|
-0.58
(1.83%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.08
|
-0.28
(1.73%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.02
|
-0.40
(1.62%)
|
|
Barreau du Québec International Index Fund
|
10.18
|
-0.14
(1.40%)
|
|
Barometer International Equity Fund Class A
|
27.85
|
-0.37
(1.31%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.30
|
-0.14
(1.31%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.11
|
-0.25
(1.31%)
|
|
RBC International Dividend Growth Fund Series A
|
19.35
|
-0.25
(1.28%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.96
|
-0.20
(1.24%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.99
|
-0.18
(0.94%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.88
|
-0.05
(0.67%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.93
|
-0.06
(0.65%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.30
|
-0.05
(0.63%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.23
|
-0.04
(0.60%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.80
|
-0.05
(0.57%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.18
|
-0.03
(0.54%)
|
|
Purpose Total Return Bond Fund Series A
|
14.94
|
-0.08
(0.53%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.07
|
-0.04
(0.52%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.10
|
-0.03
(0.52%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.64
|
-0.10
(0.99%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.08
|
-0.09
(0.90%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.34
|
-0.31
(0.87%)
|
|
NBI Income Fund Investor Series
|
7.65
|
-0.07
(0.85%)
|
|
Beutel Goodman Sustainable Bond Fund Class B
|
9.70
|
-0.08
(0.85%)
|
|
Encasa Canadian Bond Fund Series A
|
9.22
|
-0.08
(0.85%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.33
|
-0.08
(0.85%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.85
|
-0.08
(0.85%)
|
|
NBI Bond Fund Investor Series
|
10.34
|
-0.09
(0.84%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.91
|
-0.08
(0.84%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.12
|
-0.18
(1.02%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.72
|
-0.09
(0.92%)
|
|
Fidelity Global Real Estate Class Series B
|
14.14
|
-0.13
(0.91%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.67
|
-0.16
(0.91%)
|
|
Counsel Global Real Estate Series A
|
14.57
|
-0.13
(0.86%)
|
|
CI Global REIT Fund Series A
|
7.70
|
-0.07
(0.86%)
|
|
CI Global REIT Class Series A
|
6.40
|
-0.06
(0.85%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.38
|
-0.10
(0.85%)
|
|
CI Global REIT Private Pool Series A
|
10.73
|
-0.09
(0.84%)
|
|
BMO Global REIT Fund Series A
|
10.01
|
-0.08
(0.83%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.68
|
-0.04
(0.45%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
-0.04
(0.44%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
-0.04
(0.43%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.79
|
-0.04
(0.41%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.91
|
-0.04
(0.40%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.78
|
-0.04
(0.40%)
|
|
CIBC Short-Term Income Fund Class A
|
11.12
|
-0.04
(0.40%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.27
|
-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%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.10
|
-0.11
(1.28%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.29
|
-0.10
(1.19%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.89
|
-0.09
(0.93%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
-0.06
(0.86%)
|
|
RP Strategic Income Plus Fund Class A
|
9.74
|
-0.08
(0.86%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.80
|
-0.09
(0.83%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.76
|
-0.07
(0.83%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.60
|
-0.07
(0.81%)
|
|
Sustainable Income 100 Fund Series A
|
9.05
|
-0.07
(0.81%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.35
|
-0.06
(0.73%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
33.88
|
-0.37
(1.08%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.19
|
-0.33
(1.07%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
28.03
|
-0.30
(1.05%)
|
|
Fidelity All-American Equity ETF Fund Series B
|
12.32
|
-0.13
(1.01%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
29.41
|
-0.30
(1.00%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.32
|
-0.41
(0.97%)
|
|
U.S. Equity Growth Corporate Class Series A
|
50.24
|
-0.49
(0.97%)
|
|
U.S. Equity Growth Pool (Series W units)
|
72.47
|
-0.70
(0.95%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.71
|
-0.19
(0.95%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.15
|
-0.21
(0.93%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.78
|
-0.93
(1.56%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.41
|
-0.17
(1.24%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.79
|
-0.28
(1.17%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.59
|
-0.30
(1.16%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.71
|
-0.58
(1.15%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
57.39
|
-0.63
(1.08%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.48
|
-0.21
(1.01%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.01
|
-0.16
(0.99%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
107.78
|
-1.07
(0.98%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.73
|
-0.11
(0.97%)
|
|
Chou Europe Fund Series A
|
9.49
|
-0.14
(1.45%)
|
|
RBC European Equity Fund Series A
|
31.54
|
-0.37
(1.17%)
|
|
CIBC European Equity Fund Class A
|
21.91
|
-0.25
(1.14%)
|
|
CIBC European Index Fund Class A
|
19.51
|
-0.22
(1.10%)
|
|
TD European Index Fund Investor Series
|
18.26
|
-0.20
(1.08%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.05
|
-0.17
(1.02%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.31
|
-0.55
(0.99%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.53
|
-0.40
(0.96%)
|
|
Fidelity Europe Class Series B
|
32.53
|
-0.31
(0.95%)
|
|
Fidelity Europe Fund Series B
|
54.60
|
-0.53
(0.95%)
|
|
Fidelity Far East Class Series B
|
93.07
|
-1.37
(1.45%)
|
|
Fidelity Far East Fund Series B
|
87.05
|
-1.28
(1.45%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.54
|
-0.30
(1.44%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.41
|
-0.20
(0.86%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.67
|
-0.35
(0.81%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.13
|
-0.23
(0.81%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.50
|
-0.34
(1.50%)
|
|
Fidelity AsiaStar Class Series B
|
41.08
|
-0.62
(1.49%)
|
|
Fidelity AsiaStar Fund Series B
|
50.64
|
-0.77
(1.49%)
|
|
RBC Asian Equity Fund Series A
|
26.57
|
-0.38
(1.41%)
|
|
CIBC Asia Pacific Fund Class A
|
26.05
|
-0.35
(1.31%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.67
|
-0.30
(1.01%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.36
|
-0.20
(0.85%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.58
|
-0.34
(2.04%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.06
|
-0.40
(1.93%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.49
|
-0.60
(1.88%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.53
|
-0.20
(1.82%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.34
|
-0.44
(1.78%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.64
|
-0.28
(1.74%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.50
|
-0.35
(1.67%)
|
|
Templeton Emerging Markets Fund Series A
|
25.19
|
-0.42
(1.65%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.86
|
-0.21
(1.63%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.20
|
-0.16
(1.58%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.30
|
-0.43
(1.20%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.32
|
-0.36
(1.20%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.85
|
-0.33
(1.17%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.06
|
-0.15
(1.13%)
|
|
RBC Balanced Fund Series A
|
18.91
|
-0.21
(1.11%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.29
|
-0.11
(1.09%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.46
|
-0.14
(1.08%)
|
|
FDP Balanced Portfolio Series A
|
23.85
|
-0.26
(1.08%)
|
|
CIBC Monthly Income Fund Class A
|
11.55
|
-0.12
(1.07%)
|
|
RBC Monthly Income Fund Series A
|
16.79
|
-0.18
(1.06%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.05
|
-0.22
(1.14%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.48
|
-0.11
(1.07%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.74
|
-0.13
(1.06%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.79
|
-0.15
(1.04%)
|
|
PIMCO Managed Balanced Portfolio Series A
|
10.51
|
-0.11
(1.04%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.75
|
-0.14
(1.01%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.85
|
-0.13
(1.00%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.87
|
-0.12
(0.99%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.86
|
-0.26
(0.99%)
|
|
Fidelity Balanced Portfolio Series B
|
19.46
|
-0.19
(0.98%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.66
|
-0.23
(0.72%)
|
|
Chou Asia Fund Series A
|
29.81
|
-0.05
(0.17%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.46
|
-0.45
(1.60%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.77
|
-0.17
(1.52%)
|
|
Fidelity Global Class Series B
|
40.16
|
-0.56
(1.38%)
|
|
Fidelity Global Fund Series B
|
122.70
|
-1.71
(1.38%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
31.84
|
-0.43
(1.34%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
18.88
|
-0.26
(1.34%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.91
|
-0.20
(1.33%)
|
|
Dynamic Global Equity Fund Series A
|
25.34
|
-0.34
(1.33%)
|
|
Fidelity Global Equity Private Pool Series B
|
47.40
|
-0.63
(1.32%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
34.83
|
-0.46
(1.32%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.84
|
-0.01
(0.11%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.56
|
-0.41
(2.17%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.36
|
-0.40
(2.13%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.09
|
-0.28
(1.97%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.16
|
-0.61
(1.58%)
|
|
Dynamic Financial Services Fund Series A
|
35.52
|
-0.46
(1.26%)
|
|
CIBC Financial Companies Fund Class A
|
62.07
|
-0.75
(1.20%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.65
|
-0.11
(1.12%)
|
|
Fidelity Global Financial Services Class Series B
|
50.23
|
-0.47
(0.93%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.98
|
-0.66
(0.93%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.11
|
-0.20
(0.62%)
|
|
TD Health Sciences Fund - Investor Series
|
148.25
|
-2.06
(1.37%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.03
|
-0.20
(1.11%)
|
|
BMO Global Health Care Fund Series A
|
13.48
|
-0.11
(0.84%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.17
|
-0.37
(0.79%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.53
|
-0.36
(0.63%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.16
|
-0.08
(0.54%)
|
|
Fidelity Global Health Care Class Series B
|
36.82
|
-0.20
(0.53%)
|
|
Fidelity Global Health Care Fund Series B
|
65.49
|
-0.35
(0.53%)
|
|
Renaissance Global Health Care Fund Class A
|
56.10
|
-0.24
(0.43%)
|
|
Dynamic Power Balanced Fund Series A
|
19.32
|
-0.32
(1.64%)
|
|
Renaissance Diversified Income Fund Class A
|
11.18
|
-0.18
(1.62%)
|
|
CIBC Dividend Income Fund Class A
|
11.26
|
-0.15
(1.34%)
|
|
TD Balanced Growth Fund Investor Series
|
46.16
|
-0.61
(1.30%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.11
|
-0.29
(1.28%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.45
|
-0.46
(1.25%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.30
|
-0.27
(1.24%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.00
|
-0.22
(1.21%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.91
|
-0.45
(1.21%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.32
|
-0.23
(1.17%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.34
|
-0.15
(0.94%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.73
|
-0.14
(0.94%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.37
|
-0.10
(0.90%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.14
|
-0.09
(0.88%)
|
|
Steadyhand Income Fund Series A
|
10.85
|
-0.09
(0.86%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.32
|
-0.09
(0.86%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.26
|
-0.07
(0.86%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.91
|
-0.06
(0.85%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.39
|
-0.11
(0.84%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.89
|
-0.08
(0.83%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.47
|
-1.48
(1.97%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.37
|
-0.42
(1.93%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.74
|
-3.23
(1.79%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.91
|
-0.35
(1.66%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.65
|
-1.37
(1.66%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
29.04
|
-0.47
(1.58%)
|
|
CI Canadian Investment Fund (Series A units)
|
55.21
|
-0.88
(1.58%)
|
|
TD Canadian Equity Class - Investor Series
|
26.85
|
-0.42
(1.54%)
|
|
TD Canadian Equity Fund Investor Series
|
73.89
|
-1.13
(1.51%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.16
|
-0.08
(1.48%)
|
|
Barometer Balanced Fund Class A
|
12.22
|
-0.15
(1.17%)
|
|
Dynamic Global Balanced Fund Series A
|
19.19
|
-0.22
(1.12%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.08
|
-0.39
(1.12%)
|
|
Fidelity Growth Portfolio Series B
|
26.62
|
-0.30
(1.12%)
|
|
CI Global Balanced Fund (Series A units)
|
14.83
|
-0.17
(1.11%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.58
|
-0.22
(1.10%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.42
|
-0.18
(1.09%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.64
|
-0.13
(1.03%)
|
|
Purpose Active Growth Fund Class A
|
29.83
|
-0.31
(1.03%)
|
|
Franklin Growth ETF Portfolio Series A
|
17.06
|
-0.18
(1.02%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.60
|
-0.13
(1.49%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.07
|
-0.06
(1.45%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.29
|
-0.12
(0.97%)
|
|
Chou Bond Fund Series A
|
10.09
|
-0.10
(0.97%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.50
|
-0.12
(0.94%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.61
|
-0.11
(0.92%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.54
|
-0.12
(0.92%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.69
|
-0.10
(0.91%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.00
|
-0.09
(0.91%)
|
|
Desjardins Moderate ETF Portfolio Class C
|
11.39
|
-0.10
(0.89%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
9.94
|
-0.09
(0.89%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.69
|
-0.10
(0.88%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.59
|
-0.23
(1.54%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.82
|
-0.23
(1.43%)
|
|
Fidelity Tactical High Income Fund Series B
|
18.15
|
-0.21
(1.17%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.70
|
-0.15
(1.10%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.30
|
-0.15
(1.09%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.92
|
-0.17
(1.06%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.16
|
-0.16
(1.05%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.16
|
-0.25
(1.02%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.78
|
-0.14
(1.02%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.35
|
-0.14
(1.01%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
-0.15
(0.87%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.60
|
-0.13
(0.81%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
-0.07
(0.57%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.27
|
-0.19
(0.94%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.62
|
-0.08
(0.62%)
|
|
Chou RRSP Fund Series A
|
44.66
|
-0.56
(1.24%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.33
|
-0.24
(1.07%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.15
|
-0.31
(0.92%)
|
|
Dynamic Small Business Fund Series A
|
15.05
|
-0.13
(0.88%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.54
|
-0.19
(0.59%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.82
|
-0.09
(0.59%)
|
|
Brandes Canadian Equity Fund Series A
|
46.20
|
-0.26
(0.57%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.49
|
-0.15
(0.34%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.71
|
-0.15
(1.71%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.81
|
-0.22
(1.60%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.81
|
-0.27
(1.58%)
|
|
CIBC International Small Companies Fund Class A
|
53.75
|
-0.76
(1.40%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.52
|
-0.22
(1.30%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.05
|
-0.40
(1.30%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.14
|
-0.26
(1.15%)
|
|
DFA International Vector Equity Fund Class A
|
28.25
|
-0.32
(1.12%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.57
|
-0.13
(1.10%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.68
|
-0.13
(0.95%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.23
|
-0.57
(1.69%)
|
|
Renaissance China Plus Fund Class A
|
48.93
|
-0.76
(1.53%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.05
|
-0.19
(1.46%)
|
|
RBC China Equity Fund Series A
|
11.57
|
-0.16
(1.38%)
|
|
BMO Greater China Fund Series A
|
12.17
|
-0.15
(1.25%)
|
|
Fidelity China Class Series B
|
22.33
|
-0.27
(1.19%)
|
|
Fidelity China Fund Series B
|
33.06
|
-0.40
(1.19%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.61
|
-0.16
(1.81%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
-0.02
(0.59%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
-0.07
(0.53%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.28
|
-0.14
(0.40%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
-0.04
(0.38%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.17
|
-0.03
(0.30%)
|
|
Dynamic Premium Yield Class - Series A
|
17.77
|
-0.05
(0.29%)
|
|
Dynamic Premium Yield Fund Series A
|
12.03
|
-0.03
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.13
|
-0.02
(0.22%)
|
|
Dynamic Alternative Yield Class Series A
|
15.96
|
-0.04
(0.22%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.73
|
-0.36
(1.44%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.37
|
-0.11
(1.20%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.33
|
-0.61
(1.12%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.10
|
-0.85
(1.12%)
|
|
TD Science & Technology Fund - Investor Series
|
263.81
|
-2.73
(1.02%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.52
|
-0.35
(0.88%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.06
|
-0.31
(0.82%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.90
|
-0.12
(0.73%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.19
|
-0.09
(0.65%)
|
|
Fidelity Technology Innovators Class Series B
|
156.12
|
-0.95
(0.60%)
|
|
Fidelity Japan Class Series B
|
29.76
|
-0.42
(1.41%)
|
|
Fidelity Japan Fund Series B
|
30.05
|
-0.43
(1.41%)
|
|
RBC Japanese Equity Fund Series A
|
20.26
|
-0.28
(1.35%)
|
|
BMO Japan Fund Series A
|
18.14
|
-0.20
(1.09%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.33
|
-0.66
(3.68%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.93
|
-0.82
(2.96%)
|
|
Dynamic Strategic Gold Class Series A
|
43.98
|
-1.29
(2.86%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.28
|
-0.51
(1.48%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.83
|
-0.61
(1.41%)
|
|
BMG BullionFund Class A
|
24.00
|
-0.25
(1.05%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.08
|
-0.08
(0.83%)
|
|
BMG Gold BullionFund Class A
|
13.96
|
-0.12
(0.82%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.98
|
-0.10
(0.78%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.79
|
-0.09
(0.72%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.19
|
-0.23
(0.98%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.80
|
-0.12
(0.81%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.68
|
-0.08
(0.76%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
-0.10
(0.71%)
|
|
RBC Target 2030 Education Fund Series A
|
14.64
|
-0.10
(0.71%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
-0.08
(0.54%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
-0.08
(0.51%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.01
|
-0.05
(0.49%)
|
|
Dynamic Preferred Yield Class Series A
|
10.05
|
-0.04
(0.35%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.16
|
-0.04
(0.33%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.93
|
-0.03
(0.26%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.01
|
-0.04
(0.21%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.29
|
-0.03
(0.21%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.84
|
-0.02
(0.20%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.05
|
-0.02
(0.20%)
|
|
CI Preferred Share Fund (Series A units)
|
13.69
|
-0.02
(0.15%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.01
(0.13%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.00
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
-0.01
(0.16%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.51
|
-0.01
(0.10%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.40
|
-0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.08%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
-0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.06
|
-0.18
(1.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.26
|
-0.27
(1.02%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
-0.12
(0.86%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.17
|
-0.16
(0.85%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.30
|
-0.09
(0.82%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
-0.12
(0.77%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.31
|
-0.23
(1.48%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.10
|
-0.14
(1.46%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.68
|
-0.17
(1.44%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.22
|
-0.17
(1.39%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.27
|
-0.12
(1.20%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.54
|
-0.15
(1.15%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.63
|
-0.14
(0.98%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.65
|
-0.14
(0.96%)
|
|
BMO Global Infrastructure Fund Series A
|
12.08
|
-0.12
(0.95%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.60
|
-0.10
(0.90%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.02
|
-0.07
(0.78%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
-0.07
(0.68%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.55
|
-0.05
(0.68%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.50
|
-0.07
(0.68%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.75
|
-0.07
(0.66%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.10
|
-0.06
(0.66%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.51
|
-0.06
(0.66%)
|
|
Fidelity Corporate Bond Class Series B
|
12.36
|
-0.08
(0.65%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.92
|
-0.07
(0.65%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.11
|
-0.07
(0.65%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.24
|
-0.08
(0.98%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.22
|
-0.07
(0.84%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.16
|
-0.07
(0.78%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.22
|
-0.07
(0.76%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.36
|
-0.07
(0.75%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.68
|
-0.07
(0.74%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.02
|
-0.06
(0.73%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.44
|
-0.06
(0.70%)
|
|
CIBC Global Credit Fund Series A
|
9.83
|
-0.07
(0.70%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.70
|
-0.05
(0.68%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.01
|
-0.06
(0.79%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.38
|
-0.05
(0.69%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.90
|
-0.05
(0.65%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
-0.07
(0.56%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.30
|
-0.04
(0.45%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.81
|
-0.05
(0.42%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
-0.03
(0.36%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.84
|
-0.01
(0.06%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.86
|
-0.55
(3.15%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.91
|
-0.38
(3.12%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.37
|
-0.55
(2.13%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
17.52
|
-0.35
(1.95%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.04
|
-0.20
(1.81%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.74
|
-0.24
(1.62%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.91
|
-0.59
(1.62%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.67
|
-0.16
(1.46%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.21
|
-0.42
(1.41%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.65
|
-0.14
(1.29%)
|
|
RP Alternative Global Bond Fund Class A
|
9.25
|
-0.09
(0.97%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.79
|
-0.07
(0.84%)
|
|
Venator Alternative Income Fund Series A
|
4.90
|
-0.03
(0.59%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.40
|
-0.06
(0.59%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.06
|
-0.05
(0.50%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.75
|
-0.05
(0.48%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.33
|
-0.04
(0.47%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.60
|
-0.04
(0.44%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.73
|
-0.04
(0.41%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.09
|
-0.04
(0.40%)
|
|
Friedberg Asset Allocation Fund U$
|
20.76
|
-0.45
(2.11%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.62
|
-0.17
(1.07%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.40
|
-0.10
(0.95%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.38
|
-0.12
(0.81%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.82
|
-0.07
(0.68%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.13
|
-0.09
(0.68%)
|
|
Auspice One Fund Trust Series A
|
10.22
|
-0.07
(0.67%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.97
|
-0.06
(0.57%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.66
|
-0.06
(0.56%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.42
|
-0.05
(0.43%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.77
|
-0.03
(0.25%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.53
|
-0.03
(0.25%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.83
|
-0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
-0.01
(0.12%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.73
|
-0.02
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.02%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.98
|
-0.01
(0.02%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.97
|
-0.12
(1.03%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.60
|
-0.10
(1.02%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.39
|
-0.09
(0.97%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.52
|
-0.09
(0.97%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.69
|
-0.08
(0.94%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.04
|
-0.07
(0.85%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.16
|
-0.09
(0.85%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.36
|
-0.07
(0.78%)
|
|
MD Strategic Yield Fund Series A
|
8.97
|
-0.07
(0.77%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.51
|
-0.06
(0.75%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.09
|
-0.23
(0.93%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.96
|
-0.12
(0.72%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.36
|
-0.12
(0.70%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.57
|
-0.15
(0.65%)
|
|
RBC U.S. Dividend Fund Series A
|
44.69
|
-0.29
(0.65%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.28
|
-0.17
(0.63%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.47
|
-0.18
(0.62%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.26
|
-0.07
(0.53%)
|
|
BMO U.S. Dividend Fund Series A
|
32.03
|
-0.16
(0.51%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.51
|
-0.09
(0.50%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.39
|
-0.37
(1.48%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.88
|
-0.17
(0.93%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.24
|
-0.14
(0.79%)
|
|
Fidelity Global Dividend Class Series B
|
29.35
|
-0.23
(0.77%)
|
|
Fidelity Global Dividend Fund Series B
|
26.22
|
-0.20
(0.77%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.31
|
-0.15
(0.73%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.05
|
-0.17
(0.73%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.25
|
-0.18
(0.73%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.26
|
-0.09
(0.72%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.49
|
-0.14
(0.72%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.15
|
-0.31
(1.05%)
|
|
RBC Target 2040 Education Fund Series A
|
14.62
|
-0.14
(0.92%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.82
|
-0.11
(0.91%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.10
|
-0.15
(0.89%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.95
|
-0.13
(0.80%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.90
|
-0.35
(1.08%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.20
|
-0.12
(0.98%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.95
|
-0.12
(0.88%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.73
|
-0.14
(0.84%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.38
|
-0.21
(1.12%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.53
|
-0.19
(1.12%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.20
|
-0.25
(1.12%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.98
|
-0.25
(1.11%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.05
|
-0.13
(0.99%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.80
|
-0.17
(0.97%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.86
|
-0.10
(0.90%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.84
|
-0.12
(0.89%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.37
|
-0.12
(0.89%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.47
|
-0.14
(0.86%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.62
|
-0.11
(1.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.90
|
-0.09
(0.83%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.46
|
-0.07
(0.83%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.15
|
-0.07
(0.83%)
|
|
Educators Bond Fund Class A
|
8.74
|
-0.07
(0.82%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.82
|
-0.08
(0.82%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.46
|
-0.04
(0.82%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.57
|
-0.10
(0.82%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.04
|
-0.09
(0.81%)
|
|
CIBC Canadian Bond Fund Class A
|
12.23
|
-0.10
(0.81%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.82
|
-0.09
(1.18%)
|
|
Canoe Global Income Fund Series A
|
6.00
|
-0.06
(0.98%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.82
|
-0.06
(0.98%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.69
|
-0.08
(0.97%)
|
|
PICTON Core Bond Fund Class A
|
9.90
|
-0.09
(0.89%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.52
|
-0.07
(0.83%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.71
|
-0.07
(0.81%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.16
|
-0.06
(0.76%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.39
|
-0.06
(0.75%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.00
|
-0.06
(0.74%)
|
|
CI Solana Fund Series A
|
6.94
|
-0.27
(3.72%)
|
|
CI Ethereum Fund Series A U$
|
9.42
|
-0.29
(3.01%)
|
|
Purpose Ether Yield ETF Class A
|
1.61
|
-0.05
(2.80%)
|
|
Purpose Ether ETF Class A
|
5.96
|
-0.17
(2.74%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.10
|
-0.49
(2.49%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.29
|
-0.50
(2.40%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.07
|
-0.11
(2.13%)
|
|
Purpose Bitcoin ETF Class A
|
11.86
|
-0.25
(2.05%)
|
|
CI Bitcoin Fund Series A U$
|
13.25
|
-0.27
(2.01%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.11
|
-0.29
(1.80%)
|