|
Dynamic Precious Metals Fund Series A
|
37.60
|
-1.89
(4.79%)
|
|
Purpose Global Innovators Fund Series A
|
25.12
|
-1.22
(4.63%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.45
|
-1.01
(4.51%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.51
|
-0.88
(4.11%)
|
|
TD Precious Metals Fund Investor Series
|
145.76
|
-6.19
(4.07%)
|
|
CIBC Precious Metals Fund Class A
|
43.58
|
-1.82
(4.01%)
|
|
RBC Global Precious Metals Fund Series A
|
155.10
|
-6.46
(4.00%)
|
|
BMO Precious Metals Fund Series A
|
76.32
|
-3.16
(3.97%)
|
|
Dynamic Strategic Mining Class Series A
|
24.68
|
-1.01
(3.93%)
|
|
Dynamic Strategic Gold Class Series A
|
41.85
|
-1.67
(3.85%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.70
|
-0.28
(1.63%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.82
|
-1.02
(1.44%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.62
|
-0.59
(1.44%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.23
|
-0.18
(1.16%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.01
|
-0.34
(1.12%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.02
|
-0.16
(1.12%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.38
|
-0.16
(1.12%)
|
|
BMO Canadian Equity Fund Series A
|
61.13
|
-0.68
(1.11%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.50
|
-0.32
(1.03%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.31
|
-0.64
(1.03%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.45
|
-0.98
(2.10%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.60
|
-1.67
(2.08%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.83
|
-1.00
(1.60%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.17
|
-0.85
(1.51%)
|
|
NCM Small Companies Class Series A
|
92.87
|
-1.42
(1.51%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.30
|
-0.74
(1.40%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.48
|
-0.80
(1.26%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.20
|
-0.54
(1.26%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.91
|
-0.69
(1.26%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.85
|
-0.81
(1.25%)
|
|
Dynamic Strategic Mining Class Series A
|
24.68
|
-1.01
(3.93%)
|
|
Ninepoint Resource Fund Class Series A
|
9.55
|
-0.28
(2.81%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.22
|
-0.34
(2.53%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.13
|
-0.03
(2.42%)
|
|
BMO Resource Fund Series A
|
90.96
|
-1.59
(1.72%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.23
|
-0.30
(1.69%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.09
|
-0.02
(1.64%)
|
|
Scotia Resource Fund - Series A
|
56.15
|
-0.66
(1.16%)
|
|
CIBC Canadian Resources Fund Class A
|
31.09
|
-0.26
(0.84%)
|
|
TD Resource Fund Investor Series
|
28.46
|
-0.22
(0.77%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.03
|
-0.41
(1.99%)
|
|
CIBC Dividend Growth Fund Class A
|
55.51
|
-0.28
(0.51%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.76
|
-0.09
(0.48%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.29
|
-0.09
(0.47%)
|
|
Barreau du Quebec Dividend Fund
|
20.12
|
-0.10
(0.47%)
|
|
Renaissance High Income Fund Class A
|
10.36
|
-0.05
(0.46%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.39
|
-0.07
(0.32%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.68
|
-0.06
(0.32%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.36
|
-0.06
(0.32%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.40
|
-0.10
(0.31%)
|
|
Dynamic Precious Metals Fund Series A
|
37.60
|
-1.89
(4.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.45
|
-1.01
(4.51%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.51
|
-0.88
(4.11%)
|
|
TD Precious Metals Fund Investor Series
|
145.76
|
-6.19
(4.07%)
|
|
CIBC Precious Metals Fund Class A
|
43.58
|
-1.82
(4.01%)
|
|
RBC Global Precious Metals Fund Series A
|
155.10
|
-6.46
(4.00%)
|
|
BMO Precious Metals Fund Series A
|
76.32
|
-3.16
(3.97%)
|
|
CI Precious Metals Fund Series A
|
173.39
|
-6.83
(3.79%)
|
|
CI Precious Metals Class Series A
|
49.39
|
-1.94
(3.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.93
|
-1.74
(3.58%)
|
|
Purpose Global Innovators Fund Series A
|
25.12
|
-1.22
(4.63%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.90
|
-0.26
(1.84%)
|
|
Fidelity North American Equity Class Series A
|
31.23
|
-0.49
(1.54%)
|
|
Purpose Best Ideas Fund Series A
|
44.12
|
-0.63
(1.41%)
|
|
TD North American Dividend Fund - Investor Series
|
58.24
|
-0.59
(1.00%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.38
|
-0.08
(0.97%)
|
|
CI North American Equity Fund Series A
|
15.65
|
-0.12
(0.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.25
|
-0.11
(0.60%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.98
|
-0.05
(0.59%)
|
|
RBC North American Growth Fund Series A
|
83.32
|
-0.46
(0.55%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.95
|
-0.52
(1.69%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.08
|
-0.15
(1.21%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.69
|
-0.28
(1.21%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.09
|
-0.12
(1.19%)
|
|
NBI International Equity Fund Advisor Series
|
12.07
|
-0.14
(1.18%)
|
|
Dynamic International Equity Fund Series A
|
38.06
|
-0.45
(1.16%)
|
|
Fidelity International Growth Class Series B
|
25.91
|
-0.30
(1.16%)
|
|
Fidelity International Growth Fund Series B
|
26.37
|
-0.31
(1.16%)
|
|
Scotia International Equity Fund Series A
|
14.74
|
-0.17
(1.14%)
|
|
Invesco International Growth Class Series A
|
24.74
|
-0.28
(1.10%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.00
|
-0.26
(1.35%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.03
|
-0.08
(0.74%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
-0.01
(0.22%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.22
|
-0.02
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.11
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.30
|
-0.01
(0.14%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.74
|
-0.01
(0.13%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.29
|
-0.01
(0.13%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.95
|
-0.01
(0.13%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.77
|
-0.01
(0.12%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
-0.01
(0.12%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.29
|
-0.01
(0.11%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.56
|
-0.01
(0.09%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.71
|
-0.01
(0.09%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.90
|
-0.01
(0.08%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
-0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.50
|
-0.01
(0.08%)
|
|
Guardian Canadian Bond Fund Series A
|
8.99
|
-0.01
(0.08%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.78
|
-0.01
(0.08%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.94
|
-0.01
(0.08%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
-0.02
(0.27%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.44
|
-0.01
(0.11%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.13
|
-0.01
(0.10%)
|
|
Russell Investments Short Term Income Class Series B
|
7.85
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
-0.01
(0.09%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.58
|
-0.01
(0.09%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
-0.01
(0.09%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
-0.01
(0.09%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
-0.01
(0.09%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
10.00
|
-0.01
(0.09%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.53
|
-0.05
(0.52%)
|
|
BMO World Bond Fund Series A
|
7.96
|
-0.02
(0.25%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.71
|
-0.02
(0.21%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.79
|
-0.02
(0.20%)
|
|
Franklin Global Core Bond Fund Series A
|
10.12
|
-0.02
(0.18%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.69
|
-0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.43
|
-0.01
(0.17%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.22
|
-0.01
(0.16%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.89
|
-0.01
(0.16%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.86
|
-0.01
(0.13%)
|
|
Dynamic Power American Growth Fund Series A
|
25.16
|
-0.62
(2.39%)
|
|
Dynamic Power American Growth Class Series A
|
17.86
|
-0.44
(2.39%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
77.01
|
-1.39
(1.78%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
38.63
|
-0.58
(1.49%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.95
|
-0.26
(1.37%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
50.45
|
-0.68
(1.34%)
|
|
AGF American Growth Fund Mutual Fund Series
|
69.20
|
-0.89
(1.26%)
|
|
AGF American Growth Class Mutual Fund Series
|
144.40
|
-1.81
(1.24%)
|
|
Scotia U.S. Equity Fund Series A
|
47.02
|
-0.57
(1.20%)
|
|
Dynamic American Fund Series A
|
24.93
|
-0.30
(1.19%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.26
|
-2.66
(2.28%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.76
|
-1.01
(1.98%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.14
|
-0.18
(1.89%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.50
|
-0.47
(1.62%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.38
|
-0.18
(1.53%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
9.93
|
-0.15
(1.51%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.70
|
-0.59
(1.25%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.48
|
-0.14
(1.14%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.18
|
-0.10
(1.00%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.94
|
-0.11
(1.00%)
|
|
Mackenzie Ivy European Fund Series A
|
22.05
|
-0.11
(0.48%)
|
|
Fidelity Europe Class Series B
|
30.14
|
-0.12
(0.38%)
|
|
Fidelity Europe Fund Series B
|
50.58
|
-0.20
(0.38%)
|
|
Chou Europe Fund Series A
|
9.57
|
-0.04
(0.38%)
|
|
RBC European Equity Fund Series A
|
30.38
|
-0.08
(0.26%)
|
|
CIBC European Equity Fund Class A
|
20.83
|
-0.05
(0.24%)
|
|
TD European Index Fund Investor Series
|
17.11
|
-0.04
(0.23%)
|
|
CIBC European Index Fund Class A
|
18.33
|
-0.03
(0.17%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.53
|
-0.03
(0.14%)
|
|
BMO European Fund Series A
|
36.78
|
-0.05
(0.12%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.86
|
-0.13
(0.70%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.21
|
-0.13
(0.53%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.23
|
-0.20
(0.53%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.32
|
-0.08
(0.37%)
|
|
Fidelity Far East Class Series B
|
80.05
|
-0.20
(0.25%)
|
|
Fidelity Far East Fund Series B
|
74.88
|
-0.18
(0.25%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.23
|
-0.11
(0.41%)
|
|
CIBC Asia Pacific Fund Class A
|
23.41
|
-0.06
(0.26%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.79
|
-0.04
(0.20%)
|
|
RBC Asian Equity Fund Series A
|
24.36
|
-0.03
(0.14%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.39
|
-0.01
(0.05%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.91
|
-0.07
(1.00%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
18.92
|
-0.18
(0.96%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
31.64
|
-0.30
(0.95%)
|
|
BMO Emerging Markets Fund Series A
|
20.13
|
-0.18
(0.86%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.60
|
-0.10
(0.82%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.71
|
-0.26
(0.81%)
|
|
TD Emerging Markets Class - Investor Series
|
19.89
|
-0.16
(0.80%)
|
|
RGP Emerging Markets Fund Class A
|
13.29
|
-0.10
(0.75%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.68
|
-0.30
(0.73%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.48
|
-0.11
(0.72%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.07
|
-0.24
(0.67%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.75
|
-0.19
(0.67%)
|
|
BMO Asset Allocation Fund Series A
|
28.40
|
-0.16
(0.55%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.09
|
-0.30
(0.54%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.30
|
-0.17
(0.54%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.77
|
-0.06
(0.49%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.20
|
-0.02
(0.47%)
|
|
FDP Balanced Portfolio Series A
|
23.18
|
-0.10
(0.42%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.23
|
-0.11
(0.40%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.00
|
-0.04
(0.38%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.91
|
-0.13
(1.04%)
|
|
North Growth Balanced Fund Series A
|
11.94
|
-0.12
(0.97%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.80
|
-0.14
(0.87%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.04
|
-0.09
(0.67%)
|
|
BMO Global Income & Growth Fund Series A
|
13.21
|
-0.08
(0.60%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.69
|
-0.06
(0.57%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
15.48
|
-0.09
(0.55%)
|
|
DynamicEdge Balanced Class Portfolio Series A
|
17.82
|
-0.09
(0.50%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.63
|
-0.05
(0.49%)
|
|
DynamicEdge Balanced Portfolio Series A
|
17.75
|
-0.09
(0.48%)
|
|
Chou Asia Fund Series A
|
28.67
|
-0.46
(1.58%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.23
|
-0.07
(0.22%)
|
|
Dynamic Power Global Growth Class Series A
|
18.94
|
-0.62
(3.16%)
|
|
BMO Global Innovators Fund Series A
|
23.83
|
-0.58
(2.39%)
|
|
Ninepoint Global Select Fund Series A
|
10.14
|
-0.19
(1.84%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.77
|
-0.43
(1.83%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.90
|
-0.22
(1.83%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.68
|
-0.23
(1.66%)
|
|
CI Global Equity Pool Series A
|
19.54
|
-0.33
(1.65%)
|
|
Franklin Innovation Fund Series A
|
14.72
|
-0.25
(1.64%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.49
|
-0.27
(1.59%)
|
|
AGF Global Select Fund Mutual Fund Series
|
44.90
|
-0.73
(1.59%)
|
|
BMO Global Health Care Fund Series A
|
11.62
|
-0.01
(0.07%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
47.33
|
-0.03
(0.06%)
|
|
Fidelity Global Health Care Fund Series B
|
59.28
|
0.00
(0.01%)
|
|
Fidelity Global Health Care Class Series B
|
33.33
|
0.00
(0.01%)
|
|
Dynamic Power Balanced Fund Series A
|
19.27
|
-0.17
(0.87%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.93
|
-0.23
(0.67%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.55
|
-0.11
(0.64%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.78
|
-0.23
(0.64%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.26
|
-0.13
(0.62%)
|
|
TD Balanced Growth Fund Investor Series
|
44.91
|
-0.25
(0.55%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.61
|
-0.13
(0.55%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.45
|
-0.18
(0.51%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.14
|
-0.06
(0.50%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.43
|
-0.13
(0.50%)
|
|
Primerica Income Fund
|
10.51
|
-0.03
(0.31%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.79
|
-0.05
(0.29%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.39
|
-0.03
(0.23%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.24
|
-0.03
(0.22%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.45
|
-0.02
(0.21%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.53
|
-0.03
(0.21%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.29
|
-0.05
(0.21%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.11
|
-0.03
(0.21%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.08
|
-0.02
(0.21%)
|
|
DynamicEdge Defensive Portfolio Series A
|
7.98
|
-0.02
(0.20%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.74
|
-1.00
(1.36%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.06
|
-0.29
(1.36%)
|
|
Fidelity Special Situations Class Series B
|
79.05
|
-1.08
(1.34%)
|
|
Fidelity Special Situations Fund Series B
|
57.34
|
-0.78
(1.34%)
|
|
Scotia Canadian Growth Fund - Series A
|
172.27
|
-1.73
(0.99%)
|
|
Fidelity Greater Canada Class Series B
|
51.32
|
-0.51
(0.98%)
|
|
Fidelity Greater Canada Fund Series B
|
29.70
|
-0.29
(0.97%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.70
|
-0.29
(0.91%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.00
|
-0.15
(0.89%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.02
|
-0.18
(0.89%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.96
|
-0.49
(2.28%)
|
|
Barometer Balanced Fund Class A
|
12.54
|
-0.12
(0.93%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.82
|
-0.40
(0.90%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.23
|
-0.24
(0.88%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.56
|
-0.19
(0.88%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.58
|
-0.13
(0.87%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.57
|
-0.11
(0.86%)
|
|
Invesco Global Balanced Fund Series A
|
12.53
|
-0.11
(0.86%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.77
|
-0.29
(0.85%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.79
|
-0.20
(0.85%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.97
|
-0.05
(0.35%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.33
|
-0.04
(0.33%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.09
|
-0.05
(0.32%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.30
|
-0.04
(0.32%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.66
|
-0.04
(0.32%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.97
|
-0.03
(0.29%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.00
|
-0.03
(0.29%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.54
|
-0.03
(0.28%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.88
|
-0.03
(0.27%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.10
|
-0.03
(0.27%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.07
|
-0.10
(0.68%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.86
|
-0.10
(0.63%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.83
|
-0.15
(0.63%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.23
|
-0.14
(0.60%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.09
|
-0.06
(0.47%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.26
|
-0.07
(0.41%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.87
|
-0.05
(0.41%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.94
|
-0.04
(0.39%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.12
|
-0.05
(0.37%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.26
|
-0.05
(0.35%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.67
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.30
|
-0.02
(0.14%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.55
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.57
|
-0.04
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.40
|
0.00
(0.02%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.81
|
-0.59
(1.36%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.91
|
-0.36
(1.12%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.87
|
-0.15
(0.72%)
|
|
Dynamic Small Business Fund Series A
|
14.73
|
-0.10
(0.64%)
|
|
Chou RRSP Fund Series A
|
42.08
|
-0.07
(0.17%)
|
|
Brandes Canadian Equity Fund Series A
|
43.62
|
-0.04
(0.09%)
|
|
Invesco Global Opportunities Class Series A
|
14.29
|
-0.19
(1.30%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.64
|
-0.11
(1.15%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.49
|
-0.19
(1.10%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.35
|
-0.16
(1.00%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.62
|
-0.13
(0.90%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.02
|
-0.14
(0.87%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.89
|
-0.12
(0.87%)
|
|
BMO Global Small Cap Fund Series A
|
14.95
|
-0.13
(0.87%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.03
|
-0.07
(0.66%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.96
|
-0.06
(0.65%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.57
|
-0.28
(1.19%)
|
|
RBC China Equity Fund Series A
|
11.94
|
-0.12
(0.99%)
|
|
BMO Greater China Fund Series A
|
12.17
|
-0.10
(0.85%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.16
|
-0.04
(0.34%)
|
|
Fidelity China Class Series B
|
23.81
|
-0.05
(0.22%)
|
|
Fidelity China Fund Series B
|
35.24
|
-0.08
(0.22%)
|
|
Dynamic Premium Yield Class - Series A
|
17.17
|
-0.05
(0.31%)
|
|
Dynamic Premium Yield Fund Series A
|
11.89
|
-0.04
(0.31%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
-0.01
(0.17%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
0.00
(0.04%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.33
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.68
|
-0.98
(3.29%)
|
|
TD Science & Technology Fund - Investor Series
|
214.59
|
-3.79
(1.74%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.76
|
-0.50
(1.59%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.99
|
-0.25
(1.52%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.29
|
-0.12
(1.28%)
|
|
RBC Global Technology Fund Series A
|
21.88
|
-0.26
(1.18%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
58.71
|
-0.65
(1.09%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
65.98
|
-0.72
(1.09%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.58
|
-0.10
(0.82%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.77
|
-0.07
(0.52%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.56
|
-0.07
(0.36%)
|
|
Dynamic Strategic Gold Class Series A
|
41.85
|
-1.67
(3.85%)
|
|
BMG Silver BullionFund Class A
|
27.04
|
-0.85
(3.05%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.23
|
-0.78
(2.89%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.22
|
-0.56
(2.84%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.48
|
-0.29
(2.29%)
|
|
BMG Gold BullionFund Class A
|
14.62
|
-0.32
(2.17%)
|
|
BMG BullionFund Class A
|
26.04
|
-0.52
(1.94%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.97
|
-0.53
(1.45%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.73
|
-0.65
(1.43%)
|
|
CI Enhanced Short Duration Bond Fund Series A
|
9.55
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.19
|
-0.05
(0.25%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.51
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.12%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
-0.02
(0.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.55
|
-0.02
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.67
|
-0.01
(0.05%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.31
|
-0.03
(0.18%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.82
|
-0.02
(0.22%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.96
|
-0.07
(0.29%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.04
|
-0.05
(0.27%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.82
|
-0.02
(0.21%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.26
|
-0.03
(0.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.40
|
-0.02
(0.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.33
|
-0.01
(0.07%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.87
|
-0.01
(0.06%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.51
|
-0.01
(0.12%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.87
|
-0.01
(0.10%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.87
|
-0.01
(0.09%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.84
|
-0.01
(0.09%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.31
|
-0.01
(0.09%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.98
|
-0.01
(0.09%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.80
|
-0.01
(0.09%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
-0.01
(0.08%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.27
|
-0.01
(0.07%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
-0.01
(0.07%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.23
|
-0.02
(0.22%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.99
|
-0.02
(0.19%)
|
|
CIBC Global Credit Fund Series A
|
10.16
|
-0.02
(0.18%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.04
|
-0.02
(0.17%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.85
|
-0.02
(0.16%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
-0.02
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.66
|
-0.01
(0.13%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.89
|
-0.01
(0.12%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.46
|
-0.01
(0.12%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.20
|
-0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.08
|
-0.02
(0.27%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
-0.02
(0.24%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.31
|
-0.02
(0.24%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.01
(0.07%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.19
|
-0.94
(3.13%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.37
|
-0.95
(2.55%)
|
|
EHP Select Alternative Fund Class A
|
12.25
|
-0.28
(2.22%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.04
|
-0.28
(2.07%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.73
|
-0.31
(1.92%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.96
|
-0.29
(1.87%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.95
|
-0.34
(1.67%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.99
|
-0.19
(1.31%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.80
|
-0.18
(1.19%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.71
|
-0.15
(1.10%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
-0.02
(0.21%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.25
|
-0.02
(0.16%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
-0.02
(0.16%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
-0.01
(0.14%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.24
|
-0.01
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
-0.01
(0.10%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
-0.01
(0.10%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
-0.01
(0.09%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.91
|
-0.01
(0.09%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.42
|
-0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
20.93
|
-0.57
(2.67%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.61
|
-0.20
(1.27%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.33
|
-0.07
(0.47%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.55
|
-0.05
(0.43%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.13
|
-0.04
(0.31%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.26
|
-0.02
(0.19%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.30
|
-0.03
(0.15%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.65
|
-0.02
(0.15%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.44
|
-0.01
(0.12%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.95
|
-0.01
(0.11%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.47
|
-0.06
(0.38%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
-0.03
(0.32%)
|
|
PCJ Absolute Return II Fund Series A
|
10.48
|
-0.02
(0.24%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
-0.01
(0.09%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.98
|
0.00
(0.05%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.03%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.41
|
-0.03
(0.30%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
-0.02
(0.29%)
|
|
Pender Corporate Bond Fund Class A
|
14.33
|
-0.03
(0.22%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.73
|
-0.02
(0.19%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.82
|
-0.02
(0.18%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.42
|
-0.01
(0.16%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.01
|
-0.02
(0.15%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.59
|
-0.01
(0.15%)
|
|
Purpose Global Bond Class Series A
|
7.58
|
-0.01
(0.14%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.58
|
-0.01
(0.14%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.14
|
-0.22
(0.89%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.52
|
-0.17
(0.64%)
|
|
BMO U.S. Dividend Fund Series A
|
29.48
|
-0.13
(0.45%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.96
|
-0.03
(0.11%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.50
|
-0.05
(0.05%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.33
|
-0.01
(0.05%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.55
|
0.00
(0.03%)
|
|
Middlefield Global Dividend Growers Class Series A
|
21.98
|
-0.17
(0.79%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.66
|
-0.06
(0.52%)
|
|
Invesco Global Dividend Class Series A
|
28.86
|
-0.10
(0.36%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.80
|
-0.03
(0.11%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.54
|
-0.02
(0.07%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.37
|
-0.01
(0.04%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.66
|
0.00
(0.03%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.90
|
0.00
(0.02%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.06
|
-0.04
(0.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.51
|
-0.09
(0.31%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.92
|
-0.04
(0.25%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
-0.03
(0.23%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.19
|
-0.02
(0.10%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.27
|
-0.04
(0.40%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.68
|
-0.11
(0.36%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.91
|
-0.04
(0.34%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.78
|
-0.02
(0.11%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.12
|
-0.06
(0.37%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.38
|
-0.06
(0.37%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.66
|
-0.08
(0.37%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.43
|
-0.08
(0.37%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.11
|
-0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.66
|
-0.03
(0.16%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.21
|
-0.01
(0.14%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.57
|
-0.02
(0.14%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.01
|
-0.02
(0.14%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.48
|
-0.02
(0.12%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
-0.01
(0.13%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.16
|
-0.01
(0.11%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.27
|
-0.03
(0.11%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
-0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.29
|
-0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.47
|
-0.01
(0.10%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.54
|
-0.01
(0.08%)
|
|
GC One Fixed Income Portfolio Series A
|
9.61
|
-0.01
(0.07%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.64
|
-0.01
(0.06%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.42
|
-0.01
(0.06%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
-0.01
(0.21%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.45
|
-0.02
(0.21%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.65
|
-0.05
(0.20%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.88
|
-0.02
(0.17%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.16
|
-0.01
(0.17%)
|
|
Primerica Conservative Income Fund
|
10.17
|
-0.02
(0.16%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.91
|
-0.04
(0.14%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.96
|
-0.01
(0.13%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.72
|
-0.01
(0.13%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.21
|
-0.01
(0.13%)
|
|
CI Bitcoin Fund Series A U$
|
11.97
|
-0.13
(1.06%)
|
|
CI Solana Fund Series A
|
4.92
|
-0.04
(0.88%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.10
|
-0.05
(0.87%)
|
|
Purpose Bitcoin ETF Class A
|
10.93
|
-0.08
(0.71%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.24
|
-0.05
(0.35%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.20
|
-0.04
(0.28%)
|