|
Purpose Global Innovators Fund Series A
|
32.94
|
-2.75
(7.71%)
|
|
BMO Global Innovators Fund Series A
|
29.57
|
-2.08
(6.56%)
|
|
CI Solana Fund Series A
|
4.23
|
-0.28
(6.18%)
|
|
Templeton Emerging Markets Fund Series A
|
24.93
|
-1.59
(5.99%)
|
|
BMG Silver BullionFund Class A
|
23.72
|
-1.50
(5.96%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.05
|
-1.17
(5.78%)
|
|
Purpose Ether Yield ETF Class A
|
1.08
|
-0.07
(5.73%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.75
|
-1.02
(5.73%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.32
|
-1.29
(5.72%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
31.08
|
-1.88
(5.71%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.56
|
-0.66
(2.12%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.01
|
-0.92
(1.33%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.99
|
-0.54
(1.33%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.58
|
-0.22
(1.22%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.27
|
-0.19
(0.79%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.85
|
-0.15
(0.73%)
|
|
BMO Canadian Equity Fund Series A
|
63.18
|
-0.35
(0.55%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.64
|
-0.07
(0.50%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.27
|
-0.07
(0.50%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
16.00
|
-0.08
(0.48%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.67
|
-1.52
(3.29%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.15
|
-2.61
(3.27%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.27
|
-1.45
(2.24%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.43
|
-1.22
(2.23%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.90
|
-1.40
(2.21%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.86
|
-0.92
(2.15%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.32
|
-1.04
(1.88%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.48
|
-1.17
(1.86%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.59
|
-0.94
(1.79%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
58.98
|
-1.06
(1.76%)
|
|
Dynamic Strategic Mining Class Series A
|
23.14
|
-1.33
(5.44%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.11
|
-0.52
(4.11%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.09
|
-0.04
(3.75%)
|
|
Ninepoint Resource Fund Class Series A
|
8.64
|
-0.28
(3.12%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.83
|
-0.17
(2.82%)
|
|
Scotia Resource Fund - Series A
|
55.17
|
-1.59
(2.81%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.07
|
-0.46
(2.60%)
|
|
CI Global Resource Fund (Series A units)
|
41.24
|
-1.04
(2.46%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.40
|
-1.57
(2.38%)
|
|
BMO Resource Fund Series A
|
86.52
|
-1.93
(2.19%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.83
|
-0.32
(1.57%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.15
|
-0.14
(0.74%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.04
|
-0.07
(0.27%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.56
|
-0.05
(0.27%)
|
|
Barreau du Quebec Dividend Fund
|
21.17
|
-0.06
(0.26%)
|
|
Renaissance High Income Fund Class A
|
10.74
|
-0.03
(0.25%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.16
|
-0.05
(0.24%)
|
|
CIBC Dividend Growth Fund Class A
|
56.91
|
-0.10
(0.17%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.12
|
-0.02
(0.12%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.44
|
-0.02
(0.10%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.05
|
-1.17
(5.78%)
|
|
Dynamic Precious Metals Fund Series A
|
32.09
|
-1.83
(5.38%)
|
|
CI Precious Metals Fund Series A
|
155.78
|
-8.79
(5.34%)
|
|
CI Precious Metals Class Series A
|
44.38
|
-2.50
(5.33%)
|
|
RBC Global Precious Metals Fund Series A
|
138.68
|
-6.35
(4.38%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
131.49
|
-5.99
(4.36%)
|
|
Canada Life Precious Metals Fund A Series
|
43.71
|
-1.97
(4.32%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.77
|
-1.92
(4.31%)
|
|
BMO Precious Metals Fund Series A
|
69.36
|
-3.12
(4.31%)
|
|
Mackenzie Precious Metals Fund Series A
|
150.64
|
-6.72
(4.27%)
|
|
Purpose Global Innovators Fund Series A
|
32.94
|
-2.75
(7.71%)
|
|
Fidelity North American Equity Class Series A
|
33.93
|
-0.90
(2.60%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.50
|
-0.30
(1.88%)
|
|
Purpose Best Ideas Fund Series A
|
46.49
|
-0.83
(1.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.28
|
-0.31
(1.58%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.59
|
-0.15
(1.56%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.54
|
-0.13
(1.55%)
|
|
TD North American Dividend Fund - Investor Series
|
62.09
|
-0.70
(1.11%)
|
|
BMO Women in Leadership Fund Series A
|
23.12
|
-0.23
(0.99%)
|
|
CI North American Equity Fund Series A
|
15.90
|
-0.11
(0.67%)
|
|
Manulife World Investment Class Advisor Series
|
30.91
|
-1.18
(3.41%)
|
|
Manulife World Investment Fund Advisor Series
|
27.63
|
-0.97
(3.40%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.89
|
-0.86
(3.35%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.86
|
-0.57
(3.29%)
|
|
Fidelity International Growth Class Series B
|
28.05
|
-0.95
(3.26%)
|
|
Fidelity International Growth Fund Series B
|
28.56
|
-0.96
(3.26%)
|
|
Invesco EQV International Equity Class Series A
|
24.59
|
-0.82
(3.24%)
|
|
Invesco EQV International Equity Fund Series A
|
10.65
|
-0.35
(3.20%)
|
|
Invesco International Growth Class Series A
|
27.05
|
-0.89
(3.18%)
|
|
Invesco International Growth Fund Series A
|
11.70
|
-0.38
(3.15%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.02
|
-0.31
(1.52%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.41
|
-0.14
(1.19%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
-0.03
(0.36%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.27
|
-0.02
(0.30%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
-0.01
(0.14%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.19
|
-0.01
(0.14%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.18
|
-0.01
(0.13%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.48
|
-0.01
(0.13%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.45
|
-0.01
(0.12%)
|
|
Purpose Strategic Yield Fund Series A
|
7.61
|
-0.01
(0.11%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
-0.02
(0.33%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.66
|
-0.01
(0.06%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
43.70
|
-1.55
(3.43%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.60
|
-0.69
(3.42%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
15.56
|
-0.55
(3.39%)
|
|
Dynamic Power American Growth Fund Series A
|
31.61
|
-1.09
(3.34%)
|
|
Dynamic Power American Growth Class Series A
|
22.43
|
-0.77
(3.34%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.29
|
-1.89
(3.31%)
|
|
Invesco American Franchise Fund Series A
|
30.07
|
-0.99
(3.18%)
|
|
Invesco American Franchise Class Series A
|
53.67
|
-1.76
(3.18%)
|
|
AGF American Growth Fund Mutual Fund Series
|
79.34
|
-2.57
(3.14%)
|
|
Dynamic American Fund Series A
|
27.34
|
-0.88
(3.13%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
131.11
|
-4.16
(3.07%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
56.08
|
-1.53
(2.66%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.48
|
-0.23
(2.38%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.31
|
-0.47
(1.75%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.61
|
-0.25
(1.70%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.73
|
-0.24
(1.69%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.08
|
-0.46
(1.51%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.49
|
-0.17
(1.47%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.07
|
-0.14
(1.41%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
29.15
|
-0.41
(1.39%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.46
|
-0.27
(1.62%)
|
|
RBC European Equity Fund Series A
|
32.21
|
-0.44
(1.36%)
|
|
BMO European Fund Series A
|
39.36
|
-0.51
(1.29%)
|
|
Fidelity Europe Class Series B
|
31.83
|
-0.33
(1.04%)
|
|
Fidelity Europe Fund Series B
|
53.41
|
-0.56
(1.04%)
|
|
TD European Index Fund Investor Series
|
18.25
|
-0.19
(1.03%)
|
|
Invesco European Equity Fund Series A
|
24.46
|
-0.25
(1.03%)
|
|
Invesco European Equity Class Series A
|
16.10
|
-0.17
(1.02%)
|
|
CIBC European Index Fund Class A
|
19.53
|
-0.20
(1.00%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.98
|
-0.48
(0.86%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.32
|
-1.29
(5.72%)
|
|
Fidelity Far East Class Series B
|
94.31
|
-5.03
(5.07%)
|
|
Fidelity Far East Fund Series B
|
88.21
|
-4.70
(5.06%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.26
|
-1.21
(4.96%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.63
|
-1.75
(3.86%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.76
|
-1.15
(3.85%)
|
|
RBC Asian Equity Fund Series A
|
27.41
|
-1.65
(5.69%)
|
|
Fidelity AsiaStar Class Series B
|
42.66
|
-2.55
(5.64%)
|
|
Fidelity AsiaStar Fund Series B
|
52.59
|
-3.14
(5.63%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.05
|
-1.17
(5.04%)
|
|
CIBC Asia Pacific Fund Class A
|
25.49
|
-1.23
(4.59%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.31
|
-0.88
(3.65%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.09
|
-0.91
(3.15%)
|
|
Templeton Emerging Markets Fund Series A
|
24.93
|
-1.59
(5.99%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.75
|
-1.02
(5.73%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.34
|
-1.17
(5.70%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.20
|
-0.78
(5.59%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.43
|
-1.43
(5.52%)
|
|
BMO Emerging Markets Fund Series A
|
22.13
|
-1.26
(5.39%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.59
|
-1.99
(5.30%)
|
|
TD Emerging Markets Class - Investor Series
|
22.30
|
-1.24
(5.27%)
|
|
Renaissance Emerging Markets Fund Class A
|
35.40
|
-1.91
(5.12%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
21.55
|
-1.16
(5.09%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.42
|
-0.04
(0.72%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.26
|
-0.17
(0.68%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.85
|
-0.10
(0.68%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.40
|
-0.23
(0.66%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.65
|
-0.39
(0.66%)
|
|
CIBC Balanced Index Fund Class A
|
24.32
|
-0.13
(0.55%)
|
|
BMO Asset Allocation Fund Series A
|
29.27
|
-0.16
(0.53%)
|
|
RBC Balanced Fund Series A
|
18.86
|
-0.09
(0.49%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.13
|
-0.05
(0.41%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.96
|
-0.07
(0.40%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.88
|
-0.32
(2.23%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.51
|
-0.20
(1.42%)
|
|
BMO Global Income & Growth Fund Series A
|
13.80
|
-0.19
(1.33%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.41
|
-0.20
(1.30%)
|
|
GreenWise Balanced Portfolio Class A
|
13.04
|
-0.17
(1.30%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.17
|
-0.21
(1.29%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.24
|
-0.17
(1.28%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.81
|
-0.15
(1.25%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.98
|
-0.26
(1.17%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.57
|
-0.17
(1.13%)
|
|
Chou Asia Fund Series A
|
29.75
|
-0.12
(0.40%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
-0.12
(0.39%)
|
|
BMO Global Innovators Fund Series A
|
29.57
|
-2.08
(6.56%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.95
|
-1.03
(3.67%)
|
|
Dynamic Power Global Growth Class Series A
|
24.69
|
-0.93
(3.65%)
|
|
CI Global Climate Leaders Fund Series A
|
24.75
|
-0.88
(3.42%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.95
|
-1.77
(3.36%)
|
|
CIBC Technology Innovation Fund Class A
|
108.31
|
-3.63
(3.24%)
|
|
Franklin Innovation Fund Series A
|
15.73
|
-0.52
(3.22%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.07
|
-0.56
(3.19%)
|
|
Invesco Global Select Equity Fund Series A
|
48.17
|
-1.58
(3.17%)
|
|
Invesco Global Select Equity Class Series A
|
32.78
|
-1.07
(3.17%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.74
|
-0.15
(1.28%)
|
|
CI Auspice Broad Commodity Fund A
|
10.94
|
-0.05
(0.43%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.37
|
-0.09
(0.99%)
|
|
Fidelity Global Financial Services Class Series B
|
48.95
|
-0.11
(0.22%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.20
|
-0.15
(0.22%)
|
|
Dynamic Power Balanced Fund Series A
|
19.73
|
-0.29
(1.43%)
|
|
TD Balanced Growth Fund Investor Series
|
47.08
|
-0.54
(1.13%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.15
|
-0.41
(1.09%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.19
|
-0.13
(0.97%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.50
|
-0.19
(0.70%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.07
|
-0.08
(0.59%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.40
|
-0.13
(0.55%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.27
|
-0.09
(0.43%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.93
|
-0.07
(0.39%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.75
|
-0.14
(0.39%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.10
|
-0.11
(0.70%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.31
|
-0.10
(0.67%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.54
|
-0.06
(0.47%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.69
|
-0.05
(0.41%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.40
|
-0.06
(0.41%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.04
|
-0.06
(0.41%)
|
|
Primerica Income Fund
|
10.73
|
-0.04
(0.39%)
|
|
BMO Income ETF Portfolio Series A
|
12.07
|
-0.05
(0.38%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.79
|
-0.05
(0.34%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.16
|
-0.06
(0.34%)
|
|
Fidelity Special Situations Class Series B
|
88.00
|
-2.07
(2.30%)
|
|
Fidelity Special Situations Fund Series B
|
63.83
|
-1.50
(2.30%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.79
|
-1.72
(2.24%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.70
|
-0.49
(2.19%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
56.87
|
-0.95
(1.64%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
46.67
|
-0.77
(1.62%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.24
|
-0.20
(1.51%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.25
|
-0.36
(1.45%)
|
|
BMO Growth Opportunities Fund Series A
|
19.79
|
-0.26
(1.30%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.86
|
-0.45
(1.26%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.69
|
-0.75
(2.82%)
|
|
Invesco Global Balanced Fund Series A
|
13.30
|
-0.31
(2.31%)
|
|
Invesco Global Balanced Class Series A
|
23.55
|
-0.55
(2.30%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.35
|
-0.50
(2.03%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.40
|
-0.42
(2.03%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.08
|
-0.20
(1.98%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.85
|
-0.86
(1.84%)
|
|
GreenWise Growth Portfolio Class A
|
15.44
|
-0.27
(1.74%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.89
|
-0.26
(1.71%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.83
|
-0.22
(1.71%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.80
|
-0.12
(0.94%)
|
|
GreenWise Conservative Portfolio Class A
|
11.19
|
-0.10
(0.87%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.35
|
-0.11
(0.85%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.99
|
-0.10
(0.85%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.62
|
-0.09
(0.73%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.92
|
-0.08
(0.68%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.88
|
-0.08
(0.68%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.41
|
-0.08
(0.67%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.34
|
-0.09
(0.67%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.69
|
-0.08
(0.66%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.66
|
-0.47
(2.93%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.46
|
-0.27
(1.95%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.57
|
-0.24
(1.62%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.22
|
-0.23
(1.60%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.66
|
-0.26
(1.37%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.66
|
-0.15
(1.12%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.88
|
-0.15
(1.06%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.08
|
-0.17
(1.03%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.37
|
-0.10
(0.98%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.26
|
-0.24
(0.97%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.20
|
-0.15
(0.88%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.68
|
-0.12
(0.75%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.34
|
-0.21
(1.04%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
-0.02
(0.15%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.64
|
-0.47
(1.42%)
|
|
Chou RRSP Fund Series A
|
42.90
|
-0.50
(1.16%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.79
|
-0.25
(1.13%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.88
|
-0.35
(0.81%)
|
|
Dynamic Small Business Fund Series A
|
14.78
|
-0.06
(0.38%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.78
|
0.00
(0.03%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.65
|
-0.01
(0.03%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.45
|
-0.45
(4.09%)
|
|
CIBC International Small Companies Fund Class A
|
53.53
|
-2.17
(3.89%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.79
|
-0.53
(2.72%)
|
|
BMO Global Small Cap Fund Series A
|
16.64
|
-0.44
(2.57%)
|
|
DFA International Vector Equity Fund Class A
|
27.78
|
-0.71
(2.50%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.37
|
-0.37
(2.11%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.02
|
-0.35
(2.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.95
|
-0.64
(2.04%)
|
|
Invesco Global Opportunities Class Series A
|
15.39
|
-0.30
(1.91%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.87
|
-0.36
(1.70%)
|
|
Renaissance China Plus Fund Class A
|
50.14
|
-2.38
(4.53%)
|
|
BMO Greater China Fund Series A
|
12.53
|
-0.39
(3.04%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.67
|
-0.42
(3.00%)
|
|
RBC China Equity Fund Series A
|
12.20
|
-0.31
(2.48%)
|
|
TD China Income & Growth Fund - Investor Series
|
36.29
|
-0.77
(2.08%)
|
|
Fidelity China Class Series B
|
21.89
|
-0.30
(1.35%)
|
|
Fidelity China Fund Series B
|
32.40
|
-0.44
(1.35%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.12
|
-0.13
(0.85%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.36
|
-0.07
(0.58%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
-0.04
(0.37%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.33
|
-0.12
(0.36%)
|
|
Dynamic Alternative Yield Class Series A
|
16.59
|
-0.05
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.62
|
-0.02
(0.29%)
|
|
Dynamic Premium Yield Class - Series A
|
17.36
|
-0.04
(0.22%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
-0.03
(0.22%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.02
|
-0.01
(0.20%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
31.08
|
-1.88
(5.71%)
|
|
TD Science & Technology Fund - Investor Series
|
255.58
|
-13.64
(5.07%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.12
|
-0.80
(4.24%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.64
|
-1.46
(4.06%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.49
|
-2.77
(3.45%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.97
|
-2.46
(3.45%)
|
|
RBC Global Technology Fund Series A
|
24.03
|
-0.70
(2.82%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.56
|
-0.38
(2.70%)
|
|
Fidelity Technology Innovators Class Series B
|
147.45
|
-4.02
(2.65%)
|
|
Fidelity Technology Innovators Fund Series B
|
147.59
|
-4.02
(2.65%)
|
|
RBC Japanese Equity Fund Series A
|
20.68
|
-1.25
(5.68%)
|
|
Fidelity Japan Class Series B
|
32.36
|
-1.83
(5.36%)
|
|
Fidelity Japan Fund Series B
|
32.67
|
-1.85
(5.35%)
|
|
BMO Japan Fund Series A
|
17.16
|
-0.74
(4.12%)
|
|
RBC India Equity Fund A
|
16.65
|
-0.23
(1.38%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.62
|
-0.17
(0.78%)
|
|
BMG Silver BullionFund Class A
|
23.72
|
-1.50
(5.96%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.77
|
-0.89
(5.06%)
|
|
Dynamic Strategic Gold Class Series A
|
36.47
|
-1.56
(4.11%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.02
|
-0.82
(3.30%)
|
|
BMG BullionFund Class A
|
23.33
|
-0.61
(2.54%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.75
|
-0.15
(1.71%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.31
|
-0.54
(1.60%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.57
|
-0.59
(1.39%)
|
|
BMG Gold BullionFund Class A
|
13.68
|
-0.16
(1.15%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.69
|
-0.13
(1.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.23
|
-0.29
(1.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
-0.06
(0.41%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.93
|
-0.06
(0.39%)
|
|
RBC Target 2030 Education Fund Series A
|
14.86
|
-0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.66
|
0.00
(0.02%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.99
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
-0.02
(0.27%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
-0.01
(0.11%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
-0.01
(0.10%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
-0.01
(0.08%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.76
|
-0.01
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.55
|
-0.01
(0.05%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.27
|
-0.37
(1.38%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.08
|
-0.13
(0.73%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
-0.09
(0.59%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.22
|
-0.06
(0.53%)
|
|
RBC Target 2035 Education Fund Series A
|
13.94
|
-0.07
(0.53%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.43
|
-0.06
(0.37%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.94
|
-0.10
(0.78%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.32
|
-0.09
(0.70%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.46
|
-0.09
(0.65%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.02
|
-0.04
(0.41%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.93
|
-0.02
(0.19%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.95
|
-0.02
(0.12%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.11
|
-0.01
(0.11%)
|
|
Pender Bond Universe Fund Class A
|
10.32
|
-0.01
(0.07%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
10.03
|
-0.01
(0.06%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
10.04
|
0.00
(0.03%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.65
|
-0.01
(0.17%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.21
|
-0.02
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.31
|
-0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.26
|
-0.01
(0.12%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.17
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
-0.01
(0.09%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.31
|
-0.34
(2.94%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.99
|
-0.46
(2.81%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
22.14
|
-0.60
(2.63%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.40
|
-0.72
(2.47%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.96
|
-0.35
(2.05%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.51
|
-0.61
(1.64%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.93
|
-0.19
(1.25%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.40
|
-0.17
(1.18%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.46
|
-0.18
(1.17%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.88
|
-0.13
(1.16%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.27
|
-0.02
(0.17%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
-0.01
(0.14%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.21
|
-0.01
(0.12%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
-0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.08
|
-0.01
(0.07%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
-0.01
(0.06%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
0.00
(0.06%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.08
|
0.00
(0.06%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.82
|
0.00
(0.05%)
|
|
Purpose Credit Opportunities Class Series A
|
20.16
|
-0.01
(0.05%)
|
|
Auspice One Fund Trust Series A
|
9.76
|
-0.23
(2.34%)
|
|
Friedberg Asset Allocation Fund U$
|
19.46
|
-0.41
(2.05%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.79
|
-0.17
(1.34%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.87
|
-0.12
(1.21%)
|
|
Auspice Diversified Trust Series A
|
11.19
|
-0.14
(1.20%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.15
|
-0.14
(1.20%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.85
|
-0.11
(0.87%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.24
|
-0.12
(0.80%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.53
|
-0.07
(0.69%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.43
|
-0.07
(0.62%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
-0.09
(0.92%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.03
(0.32%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.05
|
-0.07
(0.29%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.41
|
-0.03
(0.26%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.07
|
-0.04
(0.26%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.10
|
-0.03
(0.25%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.72
|
-0.01
(0.06%)
|
|
Pender Corporate Bond Fund Class A
|
14.47
|
-0.02
(0.15%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.19
|
-0.01
(0.13%)
|
|
MD Strategic Yield Fund Series A
|
9.23
|
-0.01
(0.11%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.01
|
-0.01
(0.10%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.77
|
-0.01
(0.10%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.10
|
-0.01
(0.09%)
|
|
Fidelity Absolute Income Fund Series B
|
9.96
|
-0.01
(0.07%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.33
|
0.00
(0.05%)
|
|
Fidelity Strategic Income Currency Neutral Fund Series A
|
8.79
|
0.00
(0.05%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.72
|
0.00
(0.04%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.47
|
-0.49
(1.75%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.60
|
-0.15
(0.62%)
|
|
Canada Life US Dividend Fund A
|
23.59
|
-0.14
(0.59%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.65
|
-0.10
(0.59%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.61
|
-0.14
(0.50%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.87
|
-0.14
(0.49%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.90
|
-0.06
(0.47%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.31
|
-0.44
(0.44%)
|
|
BMO U.S. Dividend Fund Series A
|
31.55
|
-0.10
(0.32%)
|
|
RBC U.S. Dividend Fund Series A
|
43.97
|
-0.12
(0.27%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.74
|
-0.56
(2.22%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.24
|
-0.18
(1.55%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.84
|
-0.34
(1.48%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.20
|
-0.20
(1.42%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.95
|
-0.30
(1.20%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.21
|
-0.19
(1.13%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.89
|
-0.18
(0.89%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.39
|
-0.22
(0.88%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.48
|
-0.10
(0.85%)
|
|
Invesco Global Dividend Class Series A
|
30.20
|
-0.25
(0.83%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.12
|
-0.45
(1.53%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.86
|
-0.17
(1.00%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.60
|
-0.11
(0.95%)
|
|
RBC Target 2040 Education Fund Series A
|
14.65
|
-0.12
(0.82%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.87
|
-0.12
(0.73%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.67
|
-0.58
(1.79%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.91
|
-0.14
(1.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.68
|
-0.13
(1.01%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.58
|
-0.15
(0.88%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.30
|
-0.34
(1.80%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.45
|
-0.30
(1.80%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.09
|
-0.40
(1.80%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.85
|
-0.40
(1.78%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.81
|
-0.16
(1.21%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.54
|
-0.19
(1.07%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.23
|
-0.14
(1.03%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.69
|
-0.14
(1.02%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.75
|
-0.11
(1.02%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.29
|
-0.16
(0.97%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.78
|
-0.01
(0.13%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
0.00
(0.09%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.53
|
-0.01
(0.09%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.70
|
-0.02
(0.08%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.97
|
0.00
(0.02%)
|
|
Primerica Conservative Income Fund
|
10.28
|
0.00
(0.01%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.07
|
0.00
(0.01%)
|
|
CI Solana Fund Series A
|
4.23
|
-0.28
(6.18%)
|
|
Purpose Ether Yield ETF Class A
|
1.08
|
-0.07
(5.73%)
|
|
Purpose Ether ETF Class A
|
3.74
|
-0.16
(4.21%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.96
|
-0.51
(4.07%)
|
|
CI Ethereum Fund Series A U$
|
5.85
|
-0.25
(4.03%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
12.72
|
-0.51
(3.85%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.93
|
-0.14
(3.48%)
|
|
Purpose Bitcoin ETF Class A
|
8.85
|
-0.30
(3.28%)
|
|
CI Bitcoin Fund Series A U$
|
9.77
|
-0.33
(3.28%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.24
|
-0.33
(2.89%)
|
