|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.75
|
-0.57
(4.30%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.74
|
-0.51
(4.14%)
|
|
Counsel U.S. Growth Equity A
|
12.14
|
-0.52
(4.14%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.37
|
-0.44
(4.03%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.38
|
-0.58
(3.90%)
|
|
Lazard Global Compounders Fund Series A
|
22.72
|
-0.83
(3.51%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.34
|
-0.55
(3.43%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.53
|
-0.80
(3.28%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
117.39
|
-3.91
(3.22%)
|
|
Franklin Global Growth Fund Series A
|
27.94
|
-0.91
(3.15%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.92
|
-0.45
(1.35%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.04
|
-0.24
(1.11%)
|
|
EdgePoint Canadian Portfolio Series A
|
60.09
|
-0.37
(0.61%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.57
|
-0.08
(0.56%)
|
|
Educators Growth Fund Class A
|
36.14
|
-0.19
(0.52%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.42
|
-0.08
(0.41%)
|
|
Mawer Canadian Equity Fund Series A
|
106.90
|
-0.44
(0.41%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
36.26
|
-0.15
(0.40%)
|
|
Invesco Pure Canadian Equity Class Series A
|
29.60
|
-0.12
(0.39%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
91.38
|
-0.31
(0.34%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.34
|
-0.50
(0.67%)
|
|
NBI Quebec Growth Fund Investor Series
|
142.43
|
-0.80
(0.56%)
|
|
NBI Small Cap Fund Investor Series
|
75.15
|
-0.17
(0.23%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.41
|
-0.02
(0.13%)
|
|
Mawer New Canada Fund Series A
|
96.40
|
-0.07
(0.08%)
|
|
BMO Enterprise Fund Advisor Series
|
21.94
|
-0.02
(0.07%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.44
|
-0.08
(0.35%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.16
|
-0.10
(0.33%)
|
|
TD Dividend Growth Class - Investor Series
|
28.09
|
-0.03
(0.11%)
|
|
TD Dividend Growth Fund - Investor Series
|
155.75
|
-0.13
(0.08%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.93
|
-0.01
(0.05%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
70.64
|
-0.01
(0.02%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.91
|
0.00
(0.01%)
|
|
Purpose Best Ideas Fund Series A
|
44.45
|
-1.21
(2.66%)
|
|
Starlight North American Equity Fund Series A
|
27.65
|
-0.57
(2.02%)
|
|
CI North American Equity Fund Series A
|
15.53
|
-0.27
(1.74%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.77
|
-0.21
(1.59%)
|
|
Caldwell North American Fund Series A
|
18.17
|
-0.17
(0.94%)
|
|
BMO Women in Leadership Fund Series A
|
21.19
|
-0.20
(0.93%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.31
|
-0.11
(0.63%)
|
|
VPI Total Equity Pool Series A
|
16.03
|
-0.10
(0.63%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.52
|
-0.21
(0.61%)
|
|
RBC North American Growth Fund Series A
|
80.43
|
-0.38
(0.46%)
|
|
Lazard International Compounders Fund Series A
|
13.72
|
-0.37
(2.62%)
|
|
NBI International Equity Fund Advisor Series
|
11.92
|
-0.31
(2.55%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.92
|
-0.31
(2.55%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.37
|
-0.58
(2.55%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.13
|
-0.44
(2.27%)
|
|
Invesco International Growth Class Series A
|
25.63
|
-0.57
(2.18%)
|
|
Invesco International Growth Fund Series A
|
11.09
|
-0.25
(2.17%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.78
|
-0.26
(2.16%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.57
|
-0.41
(2.14%)
|
|
Renaissance International Equity Fund Class A
|
12.29
|
-0.25
(2.01%)
|
|
Counsel High Yield Fixed Income Series A
|
9.25
|
-0.03
(0.32%)
|
|
Fidelity American High Yield Fund Series B
|
9.55
|
-0.03
(0.31%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.49
|
-0.01
(0.10%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.61
|
-0.01
(0.10%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
-0.01
(0.08%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.59
|
-0.01
(0.07%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.06
|
-0.01
(0.07%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.81
|
0.00
(0.07%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.20
|
0.00
(0.07%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.35
|
-0.01
(0.06%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.61
|
-0.01
(0.08%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.92
|
-0.01
(0.08%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
-0.01
(0.07%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.15
|
-0.01
(0.07%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.58
|
-0.01
(0.07%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.52
|
-0.01
(0.06%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.52
|
-0.01
(0.06%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.41
|
-0.01
(0.06%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.19
|
-0.01
(0.06%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.72
|
-0.01
(0.06%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.14
|
-0.12
(0.81%)
|
|
CI Canadian REIT Fund Series A
|
18.68
|
-0.15
(0.78%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.96
|
-0.19
(0.50%)
|
|
Purpose Real Estate Income Fund Series A
|
17.60
|
-0.08
(0.45%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.43
|
-0.10
(0.27%)
|
|
Starlight Global Real Estate Fund Series A
|
8.00
|
-0.01
(0.16%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.29
|
-0.01
(0.10%)
|
|
Counsel Global Real Estate Series A
|
14.11
|
-0.01
(0.04%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.12
|
0.00
(0.03%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.91
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Class Series B
|
7.97
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.03
|
0.00
(0.02%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.89
|
0.00
(0.02%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
0.00
(0.02%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
0.00
(0.02%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.24
|
0.00
(0.02%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.95
|
0.00
(0.02%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.45
|
0.00
(0.02%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.60
|
-0.02
(0.23%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
-0.02
(0.23%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.84
|
-0.01
(0.13%)
|
|
CI Global Green Bond Fund Series A
|
10.85
|
-0.01
(0.12%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.80
|
-0.01
(0.09%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.31
|
-0.01
(0.09%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.92
|
-0.01
(0.08%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.81
|
-0.01
(0.07%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.90
|
-0.01
(0.06%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.91
|
0.00
(0.05%)
|
|
Counsel U.S. Growth Equity A
|
12.14
|
-0.52
(4.14%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.32
|
-0.29
(2.70%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
24.07
|
-0.64
(2.60%)
|
|
VPI Dividend Growth Pool Series A
|
15.87
|
-0.42
(2.58%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
58.25
|
-1.54
(2.57%)
|
|
CI Synergy American Fund (Series A units)
|
62.13
|
-1.63
(2.56%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
29.18
|
-0.77
(2.56%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.17
|
-0.45
(2.55%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
31.45
|
-0.82
(2.54%)
|
|
CI U.S. Equity Fund Series A
|
39.90
|
-1.02
(2.50%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.75
|
-0.57
(4.30%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.74
|
-0.51
(4.14%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.37
|
-0.44
(4.03%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.06
|
-0.91
(3.15%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.51
|
-0.73
(3.15%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.72
|
-0.83
(3.14%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.46
|
-1.57
(3.14%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.51
|
-0.79
(2.90%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
53.52
|
-1.07
(1.96%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.12
|
-0.16
(1.60%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.05
|
-0.33
(2.30%)
|
|
Mackenzie Ivy European Fund Series A
|
22.78
|
-0.53
(2.26%)
|
|
Fidelity Europe Class Series B
|
31.05
|
-0.43
(1.37%)
|
|
Fidelity Europe Fund Series B
|
52.10
|
-0.73
(1.37%)
|
|
CIBC European Equity Fund Class A
|
21.41
|
-0.20
(0.93%)
|
|
Chou Europe Fund Series A
|
10.55
|
-0.07
(0.64%)
|
|
RBC European Equity Fund Series A
|
31.38
|
-0.19
(0.59%)
|
|
BMO European Fund Series A
|
37.95
|
-0.22
(0.58%)
|
|
CIBC European Index Fund Class A
|
18.60
|
-0.10
(0.52%)
|
|
TD European Index Fund Investor Series
|
17.36
|
-0.09
(0.52%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.72
|
-0.05
(0.34%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.21
|
-0.03
(0.09%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
59.61
|
-0.04
(0.06%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.98
|
-0.11
(1.12%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.72
|
-0.21
(1.11%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.13
|
-0.09
(1.11%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.96
|
-0.17
(0.84%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.25
|
-0.07
(0.48%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.22
|
-0.02
(0.38%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.39
|
-0.06
(0.35%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.34
|
-0.03
(0.35%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.25
|
-0.04
(0.33%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.42
|
-0.04
(0.23%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.82
|
-0.16
(1.57%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.04
|
-0.38
(1.56%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.58
|
-0.25
(1.55%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.21
|
-0.17
(1.29%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.58
|
-0.12
(1.03%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.54
|
-0.12
(0.99%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.33
|
-0.12
(0.99%)
|
|
GreenWise Balanced Portfolio Class A
|
12.28
|
-0.12
(0.96%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.23
|
-0.17
(0.88%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.39
|
-0.16
(0.87%)
|
|
Lazard Global Compounders Fund Series A
|
22.72
|
-0.83
(3.51%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
117.39
|
-3.91
(3.22%)
|
|
Franklin Global Growth Fund Series A
|
27.94
|
-0.91
(3.15%)
|
|
Dynamic Power Global Growth Class Series A
|
19.45
|
-0.60
(3.00%)
|
|
Invesco Global Select Equity Fund Series A
|
43.16
|
-1.33
(3.00%)
|
|
Invesco Global Select Equity Class Series A
|
29.37
|
-0.90
(2.97%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
29.71
|
-0.90
(2.95%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.42
|
-0.39
(2.65%)
|
|
BMO Concentrated Global Equity Fund Series A
|
15.71
|
-0.42
(2.63%)
|
|
CI Global Longevity Economy Fund Series A
|
15.23
|
-0.39
(2.49%)
|
|
CI Solana Fund Series A
|
5.98
|
-0.19
(3.04%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.41
|
-0.14
(2.56%)
|
|
CI Bitcoin Fund Series A U$
|
12.04
|
-0.32
(2.55%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.21
|
-0.35
(2.38%)
|
|
Purpose Bitcoin ETF Class A
|
11.08
|
-0.23
(1.99%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.28
|
-0.27
(1.99%)
|
|
Purpose Ether Yield ETF Class A
|
1.85
|
-0.02
(1.32%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.99
|
-0.20
(1.18%)
|
|
CI Ethereum Fund Series A U$
|
8.11
|
-0.09
(1.06%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.03
|
-0.17
(1.04%)
|
|
Dynamic Financial Services Fund Series A
|
34.43
|
-0.44
(1.27%)
|
|
Fidelity Global Financial Services Class Series B
|
46.49
|
-0.35
(0.76%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.54
|
-0.49
(0.76%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.11
|
-0.16
(0.57%)
|
|
CIBC Financial Companies Fund Class A
|
56.45
|
-0.05
(0.09%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.50
|
-1.10
(2.06%)
|
|
Fidelity Global Health Care Class Series B
|
36.69
|
-0.71
(1.90%)
|
|
Fidelity Global Health Care Fund Series B
|
65.26
|
-1.26
(1.90%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.63
|
-0.26
(1.64%)
|
|
Renaissance Global Health Care Fund Class A
|
52.53
|
-0.78
(1.46%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.15
|
-0.59
(1.37%)
|
|
TD Health Sciences Fund - Investor Series
|
127.31
|
-1.60
(1.24%)
|
|
BMO Global Health Care Fund Series A
|
12.59
|
-0.13
(1.05%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.22
|
-0.14
(0.82%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.89
|
-0.25
(1.19%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.51
|
-0.15
(1.07%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.86
|
-0.13
(1.07%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.72
|
-0.23
(0.99%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.17
|
-0.07
(0.97%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.55
|
-0.16
(0.54%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.88
|
-0.20
(0.53%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.90
|
-0.16
(0.50%)
|
|
Invesco Income Growth Fund Series SC
|
21.46
|
-0.09
(0.44%)
|
|
Educators Monthly Income Fund Class A
|
9.79
|
-0.04
(0.39%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.01
|
-0.03
(0.48%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.98
|
-0.04
(0.34%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.56
|
-0.05
(0.34%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.95
|
-0.04
(0.32%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.35
|
-0.04
(0.29%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.87
|
-0.03
(0.29%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.85
|
-0.04
(0.26%)
|
|
Scotia INNOVA Income Portfolio Class - Series A
|
12.15
|
-0.02
(0.20%)
|
|
Scotia INNOVA Income Portfolio - Series A
|
13.50
|
-0.03
(0.19%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.05
|
-0.02
(0.19%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.26
|
-0.40
(1.93%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.37
|
-0.18
(1.92%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.82
|
-0.23
(1.62%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.19
|
-0.80
(1.62%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.32
|
-0.41
(1.54%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
78.48
|
-1.15
(1.44%)
|
|
Steadyhand Equity Fund Series A
|
24.38
|
-0.30
(1.22%)
|
|
VPI Canadian Equity Pool - Series A
|
24.60
|
-0.26
(1.05%)
|
|
BMO Growth Opportunities Fund Series A
|
20.27
|
-0.20
(0.99%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.41
|
-0.13
(0.80%)
|
|
Invesco Global Balanced Fund Series A
|
12.30
|
-0.28
(2.20%)
|
|
Invesco Global Balanced Class Series A
|
21.79
|
-0.48
(2.17%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.30
|
-0.44
(2.10%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.76
|
-0.44
(1.97%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.94
|
-0.20
(1.94%)
|
|
CI Global Balanced Fund (Series A units)
|
13.38
|
-0.22
(1.62%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.72
|
-0.29
(1.61%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.21
|
-0.18
(1.58%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.60
|
-0.47
(1.43%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.50
|
-0.18
(1.41%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.00
|
-0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
0.00
(0.09%)
|
|
GreenWise Conservative Portfolio Class A
|
10.81
|
-0.07
(0.63%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.23
|
-0.03
(0.50%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.87
|
-0.05
(0.49%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.01
|
-0.05
(0.43%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.23
|
-0.05
(0.43%)
|
|
Counsel Conservative Portfolio Series A
|
16.44
|
-0.07
(0.41%)
|
|
Russell Investments Global Income Balanced Series B
|
11.29
|
-0.05
(0.40%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.63
|
-0.04
(0.39%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.45
|
-0.03
(0.34%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.44
|
-0.03
(0.33%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.96
|
-0.21
(0.89%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.90
|
-0.05
(0.43%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.82
|
-0.03
(0.43%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.90
|
-0.04
(0.30%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.31
|
-0.03
(0.26%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.90
|
-0.03
(0.24%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.00
|
-0.03
(0.23%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.63
|
-0.02
(0.22%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.32
|
-0.01
(0.18%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.42
|
-0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.47
|
-0.02
(0.13%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.28
|
-0.02
(0.18%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.34
|
-0.52
(1.64%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.65
|
-0.24
(1.63%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.31
|
-0.26
(0.63%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.20
|
-0.11
(0.34%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.90
|
-0.32
(2.27%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.01
|
-0.23
(2.27%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.02
|
-0.40
(1.94%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.54
|
-0.30
(1.37%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.63
|
-0.12
(1.15%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.69
|
-0.19
(1.10%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.19
|
-0.16
(1.09%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.92
|
-0.16
(1.08%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.62
|
-0.18
(1.06%)
|
|
Mawer Global Small Cap Fund Series A
|
16.95
|
-0.17
(0.97%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.21
|
-0.19
(1.43%)
|
|
BMO Greater China Fund Series A
|
12.71
|
-0.18
(1.38%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.43
|
-0.34
(1.33%)
|
|
Renaissance China Plus Fund Class A
|
39.72
|
-0.29
(0.72%)
|
|
Fidelity China Class Series B
|
25.50
|
-0.03
(0.12%)
|
|
Fidelity China Fund Series B
|
37.75
|
-0.05
(0.12%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.21
|
-0.29
(1.17%)
|
|
Dynamic Premium Yield Fund Series A
|
11.66
|
-0.13
(1.10%)
|
|
Dynamic Premium Yield Class - Series A
|
17.57
|
-0.20
(1.10%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.70
|
-0.16
(1.08%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
-0.03
(0.67%)
|
|
Purpose Premium Yield Fund - Series A
|
14.74
|
-0.08
(0.54%)
|
|
Canoe Premium Yield Fund Series A
|
12.74
|
-0.06
(0.44%)
|
|
Dynamic Alternative Yield Class Series A
|
16.78
|
-0.01
(0.06%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.71
|
-0.01
(0.06%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
33.76
|
-1.08
(3.10%)
|
|
Fidelity Technology Innovators Class Series B
|
131.51
|
-3.81
(2.82%)
|
|
Fidelity Technology Innovators Fund Series B
|
131.64
|
-3.82
(2.82%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
59.53
|
-1.72
(2.80%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.96
|
-1.52
(2.79%)
|
|
RBC Global Technology Fund Series A
|
20.32
|
-0.58
(2.77%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.91
|
-0.32
(2.42%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.00
|
-0.68
(2.38%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.97
|
-0.36
(2.36%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.84
|
-0.28
(2.34%)
|
|
RBC India Equity Fund A
|
17.39
|
-0.09
(0.50%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.49
|
-0.02
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.33
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
-0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
-0.01
(0.06%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.01
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.72
|
-0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.15
|
-0.02
(0.17%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.55
|
-0.02
(0.16%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.79
|
-0.03
(0.15%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
-0.01
(0.12%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.76
|
-0.01
(0.11%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.81
|
-0.01
(0.11%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
-0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
-0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.42
|
-0.04
(0.40%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.66
|
-0.04
(0.31%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.72
|
-0.01
(0.16%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
-0.01
(0.13%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.38
|
-0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
-0.01
(0.10%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.76
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
-0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.43
|
-0.01
(0.07%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.09
|
-0.03
(0.20%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.98
|
-0.03
(0.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.85
|
-0.03
(0.15%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.68
|
-0.02
(0.15%)
|
|
RBC Target 2035 Education Fund Series A
|
13.20
|
-0.02
(0.12%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
0.00
(0.05%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.35
|
0.00
(0.03%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.39
|
0.00
(0.03%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.32
|
0.00
(0.02%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.49
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.45
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
0.00
(0.02%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.09
|
0.00
(0.02%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.24
|
0.00
(0.02%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.92
|
0.00
(0.02%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.27
|
-0.03
(0.23%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.65
|
-0.03
(0.22%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.71
|
-0.02
(0.20%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.92
|
-0.01
(0.05%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.01
|
0.00
(0.05%)
|
|
CIBC Global Credit Fund Series A
|
10.28
|
0.00
(0.04%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.19
|
0.00
(0.03%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.63
|
0.00
(0.03%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.52
|
0.00
(0.02%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.23
|
0.00
(0.02%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.72
|
-0.03
(0.25%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.58
|
-0.02
(0.18%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.97
|
0.00
(0.02%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.38
|
-0.58
(3.90%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.34
|
-0.55
(3.43%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.53
|
-0.80
(3.28%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.69
|
-0.27
(2.43%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.21
|
-0.19
(1.81%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.59
|
-0.23
(1.66%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.30
|
-0.22
(1.53%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.06
|
-0.12
(1.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.75
|
-0.14
(1.11%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.36
|
-0.11
(1.06%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
-0.01
(0.06%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.34
|
-0.01
(0.05%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.25
|
0.00
(0.04%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.59
|
0.00
(0.04%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
0.00
(0.03%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.60
|
0.00
(0.02%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
0.00
(0.02%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.69
|
0.00
(0.01%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.61
|
0.00
(0.01%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.28
|
-0.10
(0.78%)
|
|
iProfile Alternatives Private Pool Series I
|
11.45
|
-0.08
(0.68%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.81
|
-0.04
(0.35%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.83
|
-0.02
(0.24%)
|
|
Mackenzie Global Macro Fund Series A
|
9.82
|
-0.02
(0.17%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
-0.01
(0.08%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.89
|
-0.01
(0.06%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.44
|
-0.10
(0.78%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.80
|
-0.09
(0.77%)
|
|
PCJ Absolute Return II Fund Series A
|
10.85
|
-0.03
(0.29%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
-0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
0.00
(0.05%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.04
|
-0.02
(0.23%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
-0.02
(0.20%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.46
|
-0.01
(0.12%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
-0.01
(0.11%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.40
|
0.00
(0.06%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.15
|
-0.01
(0.05%)
|
|
Purpose Total Return Bond Fund Series A
|
15.49
|
-0.01
(0.05%)
|
|
Fidelity Strategic Income Fund Series A
|
10.33
|
0.00
(0.04%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.10
|
0.00
(0.04%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.96
|
0.00
(0.04%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.42
|
-0.30
(1.67%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.92
|
-0.35
(1.49%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.40
|
-0.27
(1.45%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.02
|
-0.38
(1.45%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.43
|
-0.20
(1.19%)
|
|
BMO U.S. Dividend Fund Series A
|
28.73
|
-0.32
(1.10%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.74
|
-0.17
(1.00%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.85
|
-0.25
(0.96%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.80
|
-0.85
(0.90%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.79
|
-0.12
(0.60%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.73
|
-0.23
(1.79%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.88
|
-0.12
(1.11%)
|
|
Invesco Global Dividend Class Series A
|
27.70
|
-0.28
(1.01%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.30
|
-0.11
(0.79%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.30
|
-0.19
(0.79%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.24
|
-0.09
(0.67%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.02
|
-0.13
(0.59%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.85
|
-0.10
(0.58%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.18
|
-0.13
(0.57%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.66
|
-0.14
(0.57%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.87
|
-0.03
(0.28%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.45
|
-0.04
(0.23%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.89
|
-0.03
(0.20%)
|
|
RBC Target 2040 Education Fund Series A
|
13.66
|
-0.02
(0.15%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.04
|
-0.04
(0.33%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.55
|
-0.04
(0.31%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.42
|
-0.03
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.77
|
-0.05
(0.40%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.24
|
-0.06
(0.35%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.10
|
-0.03
(0.19%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.99
|
-0.02
(0.17%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.70
|
-0.02
(0.17%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.28
|
-0.02
(0.17%)
|
|
TD Fixed Income Pool - Investor Series
|
9.39
|
-0.01
(0.11%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
0.00
(0.06%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
0.00
(0.06%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.64
|
-0.01
(0.05%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
0.00
(0.05%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.78
|
0.00
(0.05%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.96
|
-0.01
(0.05%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.75
|
0.00
(0.05%)
|
|
CIBC Canadian Bond Fund Class A
|
12.65
|
-0.01
(0.05%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.16
|
0.00
(0.05%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.33
|
-0.03
(0.25%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.60
|
-0.02
(0.22%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.05
|
-0.02
(0.19%)
|
|
Fidelity Global Bond Fund Series B
|
10.38
|
-0.02
(0.15%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.02
|
-0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.68
|
-0.01
(0.12%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.58
|
-0.01
(0.11%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.99
|
-0.01
(0.10%)
|
|
CI Global Bond Fund (Series A units)
|
3.53
|
0.00
(0.10%)
|
|
Global Fixed Income Corporate Class (Series A shares)
|
11.40
|
-0.01
(0.09%)
|