|
Purpose Global Innovators Fund Series A
|
26.99
|
-1.55
(5.43%)
|
|
BMO Global Innovators Fund Series A
|
25.84
|
-1.39
(5.11%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.61
|
-0.88
(4.75%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.41
|
-1.13
(4.62%)
|
|
Dynamic Strategic Mining Class Series A
|
21.23
|
-1.00
(4.49%)
|
|
CI Precious Metals Fund Series A
|
141.73
|
-6.33
(4.28%)
|
|
CI Precious Metals Class Series A
|
40.38
|
-1.80
(4.26%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.98
|
-0.04
(4.00%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.81
|
-0.61
(3.99%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.95
|
-0.60
(3.85%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.37
|
-0.66
(2.11%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.81
|
-0.18
(0.84%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.98
|
-0.15
(0.81%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.38
|
-0.16
(0.67%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.33
|
-0.10
(0.60%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.24
|
-0.05
(0.51%)
|
|
BMO Canadian Equity Fund Series A
|
63.53
|
-0.30
(0.47%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.23
|
-0.07
(0.44%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.26
|
-0.08
(0.44%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.08
|
-0.14
(0.44%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
74.16
|
-2.42
(3.16%)
|
|
Dynamic Power Small Cap Fund Series A
|
42.96
|
-1.40
(3.16%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.69
|
-0.37
(2.46%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.57
|
-0.97
(2.34%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.98
|
-1.43
(2.33%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.41
|
-1.43
(2.27%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.84
|
-1.20
(2.26%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.16
|
-1.14
(1.98%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.50
|
-0.81
(1.55%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.01
|
-0.27
(1.12%)
|
|
Dynamic Strategic Mining Class Series A
|
21.23
|
-1.00
(4.49%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.98
|
-0.04
(4.00%)
|
|
Ninepoint Resource Fund Class Series A
|
7.90
|
-0.31
(3.79%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.95
|
-0.35
(3.13%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.66
|
-0.17
(2.96%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.84
|
-0.02
(2.43%)
|
|
Scotia Resource Fund - Series A
|
52.51
|
-1.18
(2.19%)
|
|
BMO Resource Fund Series A
|
82.46
|
-1.83
(2.17%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.30
|
-0.32
(1.92%)
|
|
CI Global Resource Fund (Series A units)
|
40.15
|
-0.65
(1.59%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.92
|
-0.53
(2.72%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.31
|
-0.08
(0.37%)
|
|
Barreau du Quebec Dividend Fund
|
21.36
|
-0.08
(0.35%)
|
|
Renaissance High Income Fund Class A
|
10.78
|
-0.04
(0.35%)
|
|
CIBC Dividend Growth Fund Class A
|
57.75
|
-0.12
(0.21%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.50
|
-0.04
(0.20%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.51
|
-0.03
(0.18%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.91
|
-0.02
(0.12%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.53
|
-0.03
(0.10%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.86
|
-0.02
(0.09%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.61
|
-0.88
(4.75%)
|
|
CI Precious Metals Fund Series A
|
141.73
|
-6.33
(4.28%)
|
|
CI Precious Metals Class Series A
|
40.38
|
-1.80
(4.26%)
|
|
TD Precious Metals Fund Investor Series
|
119.04
|
-4.70
(3.80%)
|
|
RBC Global Precious Metals Fund Series A
|
125.29
|
-4.81
(3.70%)
|
|
BMO Precious Metals Fund Series A
|
62.99
|
-2.40
(3.68%)
|
|
CIBC Precious Metals Fund Class A
|
35.60
|
-1.23
(3.35%)
|
|
Canada Life Precious Metals Fund A Series
|
40.25
|
-1.34
(3.23%)
|
|
Mackenzie Precious Metals Fund Series A
|
138.76
|
-4.62
(3.22%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
39.42
|
-1.31
(3.22%)
|
|
Purpose Global Innovators Fund Series A
|
26.99
|
-1.55
(5.43%)
|
|
TD North American Dividend Fund - Investor Series
|
60.88
|
-1.05
(1.70%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.42
|
-0.12
(1.45%)
|
|
Fidelity North American Equity Class Series A
|
33.27
|
-0.48
(1.42%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.27
|
-0.19
(1.20%)
|
|
BMO Women in Leadership Fund Series A
|
23.19
|
-0.25
(1.05%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.44
|
-0.10
(1.03%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.51
|
-0.15
(0.76%)
|
|
Purpose Best Ideas Fund Series A
|
48.82
|
-0.33
(0.67%)
|
|
RBC North American Growth Fund Series A
|
89.14
|
-0.36
(0.41%)
|
|
Barometer International Equity Fund Class A
|
27.10
|
-0.49
(1.78%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.90
|
-0.37
(1.54%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.20
|
-0.25
(1.51%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.53
|
-0.21
(1.33%)
|
|
TD International Equity Focused Class - Investor Series
|
21.78
|
-0.29
(1.31%)
|
|
Invesco EQV International Equity Class Series A
|
24.04
|
-0.27
(1.09%)
|
|
Invesco EQV International Equity Fund Series A
|
10.42
|
-0.12
(1.09%)
|
|
International Equity Growth Pool Series W
|
25.59
|
-0.28
(1.09%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.30
|
-0.19
(1.08%)
|
|
Manulife World Investment Class Advisor Series
|
30.30
|
-0.32
(1.06%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.17
|
-0.28
(1.45%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.31
|
-0.07
(0.61%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.27
|
-0.04
(0.50%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
-0.02
(0.21%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.52
|
-0.01
(0.13%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.26
|
-0.01
(0.10%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.13
|
-0.01
(0.09%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.29
|
0.00
(0.07%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.11
|
0.00
(0.06%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
0.00
(0.05%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
-0.01
(0.12%)
|
|
Canoe Bond Advantage Fund Series A
|
8.41
|
0.00
(0.06%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.82
|
-0.01
(0.06%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
10.01
|
-0.01
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.55
|
0.00
(0.05%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.11
|
0.00
(0.03%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.88
|
0.00
(0.03%)
|
|
CIBC Graduation Portfolio Series SA
|
9.95
|
0.00
(0.02%)
|
|
Scotia Canadian Income Fund - Series A
|
12.37
|
0.00
(0.02%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.57
|
0.00
(0.02%)
|
|
Russell Investments Short Term Income Class Series B
|
7.81
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.10
|
0.00
(0.03%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
0.00
(0.02%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.02%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
0.00
(0.02%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
0.00
(0.02%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
0.00
(0.02%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.60
|
0.00
(0.02%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
0.00
(0.02%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.19
|
-0.02
(0.21%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
-0.01
(0.19%)
|
|
CIBC Global Bond Index Fund Class A
|
9.12
|
-0.02
(0.19%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.62
|
-0.01
(0.16%)
|
|
RBC Global Bond Fund Series A
|
9.06
|
-0.01
(0.16%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
-0.01
(0.13%)
|
|
BMO World Bond Fund Series A
|
7.90
|
-0.01
(0.13%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.66
|
-0.01
(0.13%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.87
|
-0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.56
|
-0.01
(0.12%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.52
|
-0.83
(2.83%)
|
|
Invesco American Franchise Class Series A
|
52.89
|
-1.25
(2.31%)
|
|
Invesco American Franchise Fund Series A
|
29.64
|
-0.70
(2.30%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.59
|
-0.94
(2.22%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
68.10
|
-1.51
(2.17%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
150.60
|
-3.34
(2.17%)
|
|
Dynamic Power American Growth Class Series A
|
21.70
|
-0.47
(2.14%)
|
|
Dynamic Power American Growth Fund Series A
|
30.63
|
-0.67
(2.14%)
|
|
AGF American Growth Class Mutual Fund Series
|
159.58
|
-3.24
(1.99%)
|
|
AGF American Growth Fund Mutual Fund Series
|
76.87
|
-1.56
(1.99%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.25
|
-2.56
(2.13%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.01
|
-0.95
(1.83%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.76
|
-0.19
(1.69%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.98
|
-0.40
(1.31%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.55
|
-0.65
(1.27%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
62.35
|
-0.57
(0.91%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.68
|
-0.06
(0.39%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.80
|
-0.05
(0.39%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.11
|
-0.11
(0.71%)
|
|
BMO European Fund Series A
|
39.22
|
-0.20
(0.50%)
|
|
Invesco European Equity Fund Series A
|
24.53
|
-0.09
(0.38%)
|
|
Invesco European Equity Class Series A
|
16.15
|
-0.06
(0.38%)
|
|
RBC European Equity Fund Series A
|
32.06
|
-0.11
(0.34%)
|
|
CIBC European Equity Fund Class A
|
22.25
|
-0.07
(0.30%)
|
|
CIBC European Index Fund Class A
|
19.67
|
-0.06
(0.28%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.41
|
-0.11
(0.27%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.52
|
-0.13
(0.24%)
|
|
TD European Index Fund Investor Series
|
18.40
|
-0.03
(0.16%)
|
|
Fidelity Far East Class Series B
|
88.85
|
-2.49
(2.72%)
|
|
Fidelity Far East Fund Series B
|
83.11
|
-2.33
(2.72%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.92
|
-0.45
(2.21%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.20
|
-0.39
(1.74%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.17
|
-0.69
(1.65%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.10
|
-0.45
(1.64%)
|
|
Fidelity AsiaStar Class Series B
|
40.26
|
-1.05
(2.55%)
|
|
Fidelity AsiaStar Fund Series B
|
49.63
|
-1.30
(2.54%)
|
|
RBC Asian Equity Fund Series A
|
25.81
|
-0.58
(2.20%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.16
|
-0.41
(1.91%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.46
|
-0.40
(1.75%)
|
|
CIBC Asia Pacific Fund Class A
|
24.64
|
-0.40
(1.59%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.27
|
-0.34
(1.18%)
|
|
TD Emerging Markets Fund - Investor Series
|
33.67
|
-1.14
(3.27%)
|
|
TD Emerging Markets Class - Investor Series
|
21.10
|
-0.71
(3.26%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.27
|
-0.47
(2.78%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
22.55
|
-0.60
(2.59%)
|
|
BMO Emerging Markets Fund Series A
|
20.84
|
-0.52
(2.45%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.23
|
-0.31
(2.44%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.63
|
-0.24
(2.40%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.64
|
-0.38
(2.39%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.14
|
-0.42
(2.26%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.41
|
-0.86
(2.26%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.16
|
-0.17
(0.49%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.21
|
-0.29
(0.49%)
|
|
BMO Asset Allocation Fund Series A
|
29.29
|
-0.11
(0.36%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.05
|
-0.05
(0.36%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.40
|
-0.02
(0.34%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.42
|
-0.09
(0.34%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.92
|
-0.05
(0.34%)
|
|
CIBC Balanced Index Fund Class A
|
24.37
|
-0.07
(0.29%)
|
|
RBC Balanced Fund Series A
|
18.90
|
-0.05
(0.26%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.24
|
-0.02
(0.19%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.88
|
-0.22
(1.34%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.44
|
-0.13
(0.93%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.20
|
-0.14
(0.92%)
|
|
BMO Global Income & Growth Fund Series A
|
13.54
|
-0.11
(0.83%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.77
|
-0.09
(0.72%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.06
|
-0.16
(0.72%)
|
|
CI Global Income & Growth Fund Series A
|
11.60
|
-0.08
(0.68%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.43
|
-0.13
(0.68%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.49
|
-0.18
(0.67%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.43
|
-0.10
(0.67%)
|
|
Chou Asia Fund Series A
|
29.65
|
-0.10
(0.34%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.25
|
-0.04
(0.12%)
|
|
BMO Global Innovators Fund Series A
|
25.84
|
-1.39
(5.11%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.85
|
-0.93
(3.60%)
|
|
Dynamic Power Global Growth Class Series A
|
23.56
|
-0.71
(2.92%)
|
|
Franklin Innovation Fund Series A
|
15.47
|
-0.45
(2.80%)
|
|
CIBC Technology Innovation Fund Class A
|
104.23
|
-2.69
(2.52%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
161.16
|
-3.66
(2.22%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.66
|
-1.06
(2.04%)
|
|
Fidelity Global Innovators Class Series A
|
63.32
|
-1.30
(2.01%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
131.52
|
-2.43
(1.81%)
|
|
AGF Global Select Fund Mutual Fund Series
|
46.91
|
-0.85
(1.79%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.25
|
-0.09
(0.70%)
|
|
CI Auspice Broad Commodity Fund A
|
11.27
|
-0.03
(0.28%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.63
|
-0.10
(0.53%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.50
|
-0.10
(0.49%)
|
|
Fidelity Global Financial Services Class Series B
|
50.60
|
-0.14
(0.27%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.49
|
-0.19
(0.27%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.99
|
-0.03
(0.21%)
|
|
CIBC Financial Companies Fund Class A
|
65.38
|
-0.13
(0.20%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.57
|
-0.07
(0.16%)
|
|
TD Balanced Growth Fund Investor Series
|
46.45
|
-0.51
(1.09%)
|
|
Dynamic Power Balanced Fund Series A
|
19.51
|
-0.19
(0.95%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.68
|
-0.33
(0.89%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.18
|
-0.06
(0.39%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.59
|
-0.11
(0.38%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.09
|
-0.05
(0.35%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.45
|
-0.08
(0.32%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.51
|
-0.06
(0.27%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.12
|
-0.05
(0.24%)
|
|
Portland Canadian Balanced Fund Series A
|
18.13
|
-0.04
(0.21%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.06
|
-0.05
(0.34%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.16
|
-0.05
(0.32%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.46
|
-0.04
(0.27%)
|
|
Primerica Income Fund
|
10.67
|
-0.03
(0.25%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.53
|
-0.02
(0.20%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.49
|
-0.03
(0.19%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.72
|
-0.02
(0.17%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.42
|
-0.02
(0.17%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.07
|
-0.03
(0.17%)
|
|
FDP Balanced Income Portfolio Series A
|
13.56
|
-0.02
(0.15%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.41
|
-0.32
(1.46%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.74
|
-1.08
(1.44%)
|
|
BMO Growth Opportunities Fund Series A
|
19.81
|
-0.23
(1.13%)
|
|
Scotia Canadian Growth Fund - Series A
|
173.00
|
-1.96
(1.12%)
|
|
Fidelity Special Situations Class Series B
|
86.95
|
-0.73
(0.83%)
|
|
Fidelity Special Situations Fund Series B
|
63.07
|
-0.53
(0.83%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.66
|
-0.38
(0.81%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.36
|
-0.75
(0.81%)
|
|
Fidelity Canadian Growth Company Class Series B
|
158.63
|
-1.30
(0.81%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
145.88
|
-1.19
(0.81%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.74
|
-0.56
(2.21%)
|
|
Invesco Global Balanced Fund Series A
|
13.11
|
-0.16
(1.20%)
|
|
Invesco Global Balanced Class Series A
|
23.23
|
-0.28
(1.19%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.04
|
-0.45
(1.00%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.56
|
-0.20
(1.00%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.42
|
-0.14
(0.96%)
|
|
Barometer Balanced Fund Class A
|
12.61
|
-0.12
(0.96%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.65
|
-0.14
(0.96%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.03
|
-0.14
(0.95%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
13.78
|
-0.12
(0.85%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.23
|
-0.06
(0.52%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.85
|
-0.06
(0.51%)
|
|
GreenWise Conservative Portfolio Class A
|
11.05
|
-0.05
(0.49%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.06
|
-0.05
(0.48%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.81
|
-0.05
(0.41%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.78
|
-0.05
(0.41%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.74
|
-0.05
(0.38%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.64
|
-0.04
(0.38%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.20
|
-0.05
(0.37%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.50
|
-0.04
(0.33%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.08
|
-0.26
(1.70%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.39
|
-0.27
(1.09%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.16
|
-0.17
(1.04%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.90
|
-0.14
(1.03%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.93
|
-0.14
(0.91%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.02
|
-0.15
(0.87%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.29
|
-0.20
(0.83%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.20
|
-0.10
(0.72%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.47
|
-0.08
(0.70%)
|
|
PICTON Balanced Fund Class A
|
19.48
|
-0.14
(0.69%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.11
|
-0.07
(0.41%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.61
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.22
|
-0.10
(0.47%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.74
|
0.00
(0.01%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.04
|
-1.17
(2.58%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.73
|
-0.20
(0.62%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.02
|
-0.05
(0.22%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.19
|
-0.36
(3.75%)
|
|
CIBC International Small Companies Fund Class A
|
51.16
|
-1.05
(2.01%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.73
|
-0.19
(1.12%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.42
|
-0.34
(1.12%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.19
|
-0.19
(1.11%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.63
|
-0.11
(1.06%)
|
|
DFA International Vector Equity Fund Class A
|
27.45
|
-0.23
(0.84%)
|
|
Invesco Global Opportunities Class Series A
|
15.06
|
-0.09
(0.56%)
|
|
BMO Global Small Cap Fund Series A
|
15.88
|
-0.08
(0.50%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.40
|
-0.05
(0.27%)
|
|
Renaissance China Plus Fund Class A
|
47.39
|
-0.95
(1.96%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.33
|
-0.48
(1.42%)
|
|
RBC China Equity Fund Series A
|
12.05
|
-0.11
(0.91%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.53
|
-0.07
(0.52%)
|
|
BMO Greater China Fund Series A
|
12.35
|
-0.05
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.93
|
-0.08
(0.63%)
|
|
Dynamic Premium Yield Class - Series A
|
17.43
|
-0.11
(0.63%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.11
|
-0.06
(0.38%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
-0.05
(0.37%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.48
|
-0.07
(0.20%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.02
(0.19%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.31
|
-0.02
(0.19%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
0.00
(0.06%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.36
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.27
|
-1.05
(3.83%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.73
|
-0.56
(3.26%)
|
|
TD Science & Technology Fund - Investor Series
|
241.51
|
-8.02
(3.21%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.30
|
-0.95
(2.70%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.32
|
-0.30
(2.16%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.20
|
-1.01
(2.09%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.01
|
-0.29
(1.88%)
|
|
RBC Global Technology Fund Series A
|
24.05
|
-0.46
(1.87%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.62
|
-0.99
(1.42%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.19
|
-1.11
(1.42%)
|
|
Fidelity Japan Class Series B
|
31.11
|
-0.76
(2.39%)
|
|
Fidelity Japan Fund Series B
|
31.42
|
-0.77
(2.39%)
|
|
RBC Japanese Equity Fund Series A
|
19.83
|
-0.44
(2.18%)
|
|
BMO Japan Fund Series A
|
17.16
|
-0.27
(1.54%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.60
|
-0.08
(0.36%)
|
|
RBC India Equity Fund Series A
|
16.32
|
0.00
(0.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.95
|
-0.60
(3.85%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.05
|
-0.63
(2.79%)
|
|
BMG Silver BullionFund Class A
|
21.28
|
-0.57
(2.60%)
|
|
Dynamic Strategic Gold Class Series A
|
34.51
|
-0.78
(2.21%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.79
|
-0.70
(2.16%)
|
|
Ninepoint Gold Bullion Fund Series A
|
39.70
|
-0.81
(1.99%)
|
|
BMG Gold BullionFund Class A
|
13.03
|
-0.24
(1.82%)
|
|
BMG BullionFund Class A
|
21.77
|
-0.38
(1.71%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.14
|
-0.18
(1.59%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.49
|
-0.12
(1.37%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.07
|
-0.13
(0.55%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
-0.03
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.82
|
-0.02
(0.14%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.14
|
-0.02
(0.11%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
-0.01
(0.08%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.63
|
-0.01
(0.07%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
-0.01
(0.06%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.95
|
-0.01
(0.13%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.95
|
-0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.11
|
-0.01
(0.08%)
|
|
Dynamic Preferred Yield Class Series A
|
10.17
|
-0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.24
|
-0.01
(0.06%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.03
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.45
|
0.00
(0.03%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.17
|
0.00
(0.02%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.28
|
-0.01
(0.16%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
80.76
|
-0.09
(0.12%)
|
|
Ninepoint Energy Fund Series A
|
40.30
|
-0.02
(0.04%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.08
|
-0.16
(0.62%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.09
|
-0.06
(0.31%)
|
|
RBC Target 2035 Education Fund Series A
|
13.93
|
-0.04
(0.28%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.36
|
-0.03
(0.19%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.92
|
-0.03
(0.17%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
-0.02
(0.14%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.77
|
-0.09
(0.94%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.70
|
-0.11
(0.84%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.32
|
-0.06
(0.43%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.71
|
-0.05
(0.41%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.29
|
-0.03
(0.27%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.90
|
-0.03
(0.25%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.54
|
-0.05
(0.17%)
|
|
CI Global Infrastructure Fund Series A
|
10.92
|
-0.02
(0.17%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.77
|
-0.03
(0.16%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.41
|
-0.02
(0.14%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.45
|
-0.01
(0.08%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.95
|
0.00
(0.03%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.82
|
0.00
(0.03%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.02%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.93
|
0.00
(0.02%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.28
|
0.00
(0.02%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
0.00
(0.02%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.81
|
0.00
(0.02%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
0.00
(0.02%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
10.03
|
0.00
(0.02%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.63
|
-0.02
(0.23%)
|
|
VPI Corporate Bond Pool Series A
|
10.50
|
-0.02
(0.20%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.63
|
-0.02
(0.20%)
|
|
Pender Bond Universe Fund Class A
|
10.25
|
-0.01
(0.14%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.08
|
-0.01
(0.11%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.15
|
-0.01
(0.11%)
|
|
CIBC Global Credit Fund Series A
|
10.11
|
-0.01
(0.10%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.93
|
-0.01
(0.10%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.85
|
-0.01
(0.08%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
-0.01
(0.07%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.01
|
-0.02
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
-0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.13
|
-0.01
(0.06%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.24
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.97
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.41
|
-1.13
(4.62%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.81
|
-0.61
(3.99%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.92
|
-0.84
(2.35%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.16
|
-0.32
(1.81%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
-0.21
(1.67%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.97
|
-0.30
(1.41%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.80
|
-0.34
(1.25%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.75
|
-0.11
(0.99%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.82
|
-0.14
(0.88%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.07
|
-0.08
(0.74%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.11
|
-0.03
(0.27%)
|
|
RGP Alternative Income Portfolio Class A
|
11.14
|
-0.02
(0.22%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.04
|
-0.01
(0.08%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
0.00
(0.04%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.21
|
0.00
(0.04%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
0.00
(0.04%)
|
|
Fidelity Alternative Bond Fund Series B
|
10.00
|
0.00
(0.04%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.07
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
0.00
(0.03%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.89
|
0.00
(0.02%)
|
|
Friedberg Asset Allocation Fund U$
|
18.54
|
-0.36
(1.90%)
|
|
Auspice One Fund Trust Series A
|
10.01
|
-0.09
(0.90%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.74
|
-0.12
(0.75%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.95
|
-0.06
(0.63%)
|
|
Auspice Diversified Trust Series A
|
11.28
|
-0.07
(0.62%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.43
|
-0.09
(0.60%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.81
|
-0.08
(0.60%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.81
|
-0.06
(0.59%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.56
|
-0.05
(0.48%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.84
|
-0.05
(0.48%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.97
|
-0.09
(0.90%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.90
|
-0.09
(0.55%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.90
|
-0.03
(0.32%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.82
|
-0.02
(0.14%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.04%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.92
|
0.00
(0.02%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.12
|
-0.02
(0.29%)
|
|
MD Strategic Yield Fund Series A
|
9.11
|
-0.02
(0.22%)
|
|
Pender Corporate Bond Fund Class A
|
14.40
|
-0.03
(0.18%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.76
|
-0.02
(0.16%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.89
|
-0.02
(0.16%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.02
|
-0.01
(0.13%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.71
|
-0.01
(0.12%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.40
|
-0.02
(0.12%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.92
|
-0.01
(0.12%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.39
|
-0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.58
|
-0.47
(1.74%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.29
|
-0.04
(0.17%)
|
|
RBC U.S. Dividend Fund Series A
|
44.76
|
-0.05
(0.12%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.56
|
-0.03
(0.12%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.93
|
0.00
(0.01%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.65
|
-0.56
(2.32%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.66
|
-0.13
(0.51%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.22
|
-0.06
(0.45%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.36
|
-0.02
(0.21%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.63
|
-0.03
(0.19%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.02
|
-0.05
(0.19%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.67
|
-0.05
(0.19%)
|
|
CI Global Dividend Fund (Series A units)
|
23.93
|
-0.04
(0.19%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.94
|
-0.04
(0.14%)
|
|
Desjardins Global Dividend Fund A Class
|
53.85
|
-0.08
(0.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.90
|
-0.20
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
14.64
|
-0.06
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.90
|
-0.07
(0.41%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.67
|
-0.03
(0.30%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.93
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.44
|
-0.25
(0.78%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.73
|
-0.06
(0.43%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.00
|
-0.04
(0.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.66
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.32
|
-0.13
(0.79%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.15
|
-0.14
(0.79%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.92
|
-0.17
(0.79%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.68
|
-0.17
(0.78%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.87
|
-0.05
(0.35%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.61
|
-0.06
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
-0.03
(0.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.73
|
-0.03
(0.25%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.27
|
-0.03
(0.25%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.36
|
-0.04
(0.22%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
-0.03
(0.31%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.44
|
-0.01
(0.10%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.14
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.25
|
-0.01
(0.09%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.22
|
-0.02
(0.08%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.71
|
0.00
(0.02%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.41
|
0.00
(0.02%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.61
|
0.00
(0.02%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.01
|
0.00
(0.01%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
0.00
(0.01%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.03
|
-0.02
(0.19%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.53
|
-0.02
(0.18%)
|
|
Canoe Global Income Fund Series A
|
6.26
|
-0.01
(0.15%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.07
|
-0.01
(0.14%)
|
|
Renaissance Global Bond Fund Class A
|
4.37
|
-0.01
(0.13%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.69
|
-0.01
(0.13%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.73
|
0.00
(0.13%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.49
|
-0.02
(0.13%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.74
|
-0.01
(0.13%)
|
|
CI Global Bond Fund (Series A units)
|
3.49
|
0.00
(0.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.35
|
-0.37
(2.67%)
|
|
Purpose Ether Yield ETF Class A
|
1.19
|
-0.03
(2.66%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.18
|
-0.38
(2.64%)
|
|
Purpose Ether ETF Class A
|
4.22
|
-0.11
(2.49%)
|
|
CI Ethereum Fund Series A U$
|
6.62
|
-0.17
(2.46%)
|
|
CI Solana Fund Series A
|
4.64
|
-0.08
(1.74%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.97
|
-0.05
(1.29%)
|
|
CI Bitcoin Fund Series A U$
|
10.05
|
-0.12
(1.17%)
|
|
Purpose Bitcoin ETF Class A
|
9.10
|
-0.10
(1.10%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.22
|
-0.14
(1.09%)
|