|
Ninepoint Silver Equities Fund Series A
|
18.51
|
-0.83
(4.30%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.53
|
-0.58
(3.57%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.52
|
-1.28
(3.14%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.04
|
-0.55
(3.12%)
|
|
CI Ethereum Fund Series A U$
|
6.58
|
-0.21
(3.04%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.21
|
-0.40
(2.75%)
|
|
CI Solana Fund Series A
|
4.64
|
-0.13
(2.71%)
|
|
Purpose Ether ETF Class A
|
4.21
|
-0.12
(2.66%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.36
|
-0.36
(2.64%)
|
|
BMG Gold BullionFund Class A
|
13.25
|
-0.36
(2.62%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.17
|
-0.29
(1.77%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.26
|
-0.63
(1.74%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.04
|
-0.34
(1.51%)
|
|
MD Canadian Equity Fund Series A
|
30.77
|
-0.41
(1.31%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.30
|
-0.20
(1.27%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.71
|
-0.16
(1.24%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.99
|
-0.18
(1.13%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
110.82
|
-1.18
(1.05%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.31
|
-0.15
(1.04%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.68
|
-0.15
(1.04%)
|
|
NBI Quebec Growth Fund Investor Series
|
134.59
|
-2.61
(1.90%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.21
|
-0.84
(1.59%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.31
|
-0.88
(1.59%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.64
|
-0.68
(1.50%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.09
|
-1.17
(1.50%)
|
|
NBI Small Cap Fund Investor Series
|
72.61
|
-1.07
(1.46%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.91
|
-0.34
(1.38%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.46
|
-0.16
(1.38%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
50.79
|
-0.71
(1.38%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.09
|
-0.21
(1.35%)
|
|
Ninepoint Resource Fund Class Series A
|
8.27
|
-0.18
(2.19%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.00
|
-0.02
(2.09%)
|
|
Dynamic Strategic Mining Class Series A
|
22.13
|
-0.44
(1.96%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.88
|
-0.11
(1.92%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.35
|
-0.21
(1.82%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.86
|
-0.01
(1.70%)
|
|
Canada Life Global Resources Fund A Series
|
36.95
|
-0.21
(0.57%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.90
|
-0.28
(0.54%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
28.89
|
-0.16
(0.53%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.81
|
-0.28
(0.53%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.38
|
-0.32
(1.47%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.47
|
-0.22
(1.12%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.74
|
-0.23
(1.12%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.59
|
-0.19
(1.11%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.80
|
-0.16
(0.79%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.23
|
-0.17
(0.75%)
|
|
Counsel Canadian Dividend Series A
|
23.39
|
-0.17
(0.74%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.27
|
-0.23
(0.72%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.38
|
-0.10
(0.71%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.56
|
-0.18
(0.71%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.51
|
-0.83
(4.30%)
|
|
CI Precious Metals Fund Series A
|
149.78
|
-3.69
(2.41%)
|
|
CI Precious Metals Class Series A
|
42.69
|
-1.03
(2.35%)
|
|
RBC Global Precious Metals Fund Series A
|
132.13
|
-2.98
(2.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
146.83
|
-3.31
(2.21%)
|
|
Canada Life Precious Metals Fund A Series
|
42.58
|
-0.96
(2.21%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.70
|
-0.94
(2.20%)
|
|
Dynamic Precious Metals Fund Series A
|
32.49
|
-0.71
(2.13%)
|
|
BMO Precious Metals Fund Series A
|
66.62
|
-1.34
(1.97%)
|
|
CIBC Precious Metals Fund Class A
|
37.32
|
-0.75
(1.96%)
|
|
CI North American Equity Fund Series A
|
16.03
|
-0.26
(1.57%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.68
|
-0.15
(1.29%)
|
|
Fidelity North American Equity Class Series A
|
32.89
|
-0.41
(1.24%)
|
|
Purpose Best Ideas Fund Series A
|
47.48
|
-0.53
(1.10%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.26
|
-0.14
(1.06%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.37
|
-0.21
(0.97%)
|
|
Starlight North American Equity Fund Series A
|
29.16
|
-0.27
(0.92%)
|
|
RBC North American Growth Fund Series A
|
88.03
|
-0.81
(0.91%)
|
|
BMO Women in Leadership Fund Series A
|
23.10
|
-0.20
(0.87%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.25
|
-0.16
(0.82%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.46
|
-0.19
(1.79%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.47
|
-0.21
(1.62%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.59
|
-0.36
(1.62%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.65
|
-0.32
(1.61%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.85
|
-0.27
(1.60%)
|
|
International Equity Alpha Pool (Series A units)
|
13.73
|
-0.22
(1.60%)
|
|
CI International Equity Fund (Series A units)
|
20.01
|
-0.32
(1.58%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.66
|
-0.19
(1.50%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.78
|
-0.36
(1.50%)
|
|
Brandes International Equity Fund Series A
|
27.01
|
-0.41
(1.48%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.24
|
-0.17
(0.89%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.85
|
-0.04
(0.51%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.20
|
-0.03
(0.48%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.00
|
-0.04
(0.44%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.72
|
-0.04
(0.43%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.01
|
-0.03
(0.40%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.43
|
-0.03
(0.40%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.23
|
-0.03
(0.40%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.16
|
-0.03
(0.38%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.47
|
-0.04
(0.38%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.47
|
-0.04
(0.43%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.80
|
-0.04
(0.39%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.03
|
-0.04
(0.39%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.15
|
-0.04
(0.39%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.81
|
-0.03
(0.35%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.39
|
-0.03
(0.35%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.15
|
-0.02
(0.35%)
|
|
Manulife Bond Fund Advisor Series
|
5.84
|
-0.02
(0.34%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.54
|
-0.03
(0.34%)
|
|
Desjardins Sustainable Canadian Bond Fund A Class
|
8.90
|
-0.03
(0.34%)
|
|
CIBC Canadian Real Estate Fund Class A
|
39.66
|
-0.47
(1.18%)
|
|
CI Canadian REIT Fund Series A
|
19.69
|
-0.19
(0.97%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.32
|
-0.09
(0.55%)
|
|
Fidelity Global Real Estate Class Series B
|
15.29
|
-0.07
(0.43%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.10
|
-0.08
(0.43%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.44
|
-0.05
(0.29%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.94
|
-0.03
(0.24%)
|
|
Purpose Real Estate Income Fund Series A
|
18.95
|
-0.05
(0.24%)
|
|
Counsel Global Real Estate Series A
|
15.49
|
-0.04
(0.24%)
|
|
BMO Global REIT Fund Series A
|
10.94
|
-0.03
(0.24%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.76
|
-0.02
(0.22%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.40
|
-0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.16
|
-0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.20%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
-0.02
(0.19%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
-0.02
(0.19%)
|
|
CIBC Short-Term Income Fund Class A
|
11.23
|
-0.02
(0.19%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.19%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
-0.02
(0.19%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.01
|
-0.02
(0.19%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.10
|
-0.04
(0.49%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.48
|
-0.04
(0.47%)
|
|
BMO World Bond Fund Series A
|
7.82
|
-0.03
(0.41%)
|
|
CIBC Global Bond Index Fund Class A
|
9.06
|
-0.04
(0.40%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.88
|
-0.03
(0.35%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.69
|
-0.03
(0.34%)
|
|
RP Strategic Income Plus Fund Class A
|
9.92
|
-0.03
(0.34%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.59
|
-0.03
(0.33%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.57
|
-0.03
(0.30%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.78
|
-0.03
(0.30%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.04
|
-0.55
(3.12%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.14
|
-0.30
(2.11%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
18.94
|
-0.38
(1.95%)
|
|
CIBC Nasdaq Index Fund Class A
|
66.17
|
-1.27
(1.88%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.90
|
-0.34
(1.88%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.32
|
-0.45
(1.88%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.02
|
-0.75
(1.88%)
|
|
TD NASDAQ Index Fund - Investor Series
|
53.52
|
-1.02
(1.87%)
|
|
U.S. Equity Growth Corporate Class Series A
|
47.44
|
-0.83
(1.72%)
|
|
U.S. Equity Growth Pool Class Series W
|
68.02
|
-1.16
(1.67%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.35
|
-0.40
(1.49%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.21
|
-0.34
(1.46%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.97
|
-0.43
(1.46%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
59.31
|
-0.87
(1.45%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.53
|
-0.38
(1.42%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
50.00
|
-0.72
(1.42%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.94
|
-0.20
(1.38%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.53
|
-0.18
(0.87%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.88
|
-0.19
(0.81%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.65
|
-0.09
(0.78%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.84
|
-0.78
(1.88%)
|
|
Chou Europe Fund Series A
|
9.43
|
-0.17
(1.82%)
|
|
Invesco European Equity Class Series A
|
16.01
|
-0.29
(1.80%)
|
|
Invesco European Equity Fund Series A
|
24.32
|
-0.45
(1.80%)
|
|
BMO European Fund Series A
|
38.75
|
-0.62
(1.58%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.71
|
-0.36
(1.58%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.94
|
-0.82
(1.47%)
|
|
Mackenzie Ivy European Fund Series A
|
22.49
|
-0.32
(1.42%)
|
|
RBC European Equity Fund Series A
|
31.69
|
-0.43
(1.33%)
|
|
TD European Index Fund Investor Series
|
18.26
|
-0.24
(1.30%)
|
|
Fidelity Far East Class Series B
|
89.25
|
-0.60
(0.66%)
|
|
Fidelity Far East Fund Series B
|
83.49
|
-0.56
(0.66%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.11
|
-0.06
(0.30%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.45
|
0.00
(0.01%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.26
|
-0.20
(0.71%)
|
|
RBC Asian Equity Fund Series A
|
25.96
|
-0.17
(0.63%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.31
|
-0.13
(0.63%)
|
|
CIBC Asia Pacific Fund Class A
|
24.86
|
-0.12
(0.49%)
|
|
Fidelity AsiaStar Class Series B
|
40.52
|
-0.19
(0.47%)
|
|
Fidelity AsiaStar Fund Series B
|
49.96
|
-0.24
(0.47%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.70
|
-0.17
(1.09%)
|
|
Brandes Emerging Markets Value Fund Series A
|
37.65
|
-0.40
(1.05%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.50
|
-0.08
(1.05%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.76
|
-0.15
(0.81%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.02
|
-0.14
(0.75%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.90
|
-0.12
(0.74%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.22
|
-0.08
(0.74%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.37
|
-0.14
(0.72%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.75
|
-0.21
(0.72%)
|
|
Invesco Developing Markets Fund Series A
|
10.62
|
-0.07
(0.69%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.96
|
-0.26
(1.07%)
|
|
Manulife Monthly High Income Class Advisor Series
|
8.86
|
-0.09
(0.98%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.66
|
-0.17
(0.98%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.96
|
-0.08
(0.98%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.93
|
-0.27
(0.94%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.42
|
-0.19
(0.94%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.17
|
-0.08
(0.77%)
|
|
BMO Asset Allocation Fund Series A
|
29.14
|
-0.22
(0.76%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.98
|
-0.10
(0.74%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.05
|
-0.26
(0.71%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.79
|
-0.24
(1.28%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
22.68
|
-0.24
(1.05%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.90
|
-0.17
(1.04%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.53
|
-0.13
(0.95%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.53
|
-0.18
(0.95%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.59
|
-0.11
(0.94%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.54
|
-0.11
(0.93%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.41
|
-0.11
(0.90%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.16
|
-0.11
(0.89%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.28
|
-0.09
(0.89%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.28
|
-0.21
(0.67%)
|
|
Chou Asia Fund Series A
|
29.93
|
-0.17
(0.55%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
155.56
|
-4.06
(2.54%)
|
|
Canoe Global Equity Fund Series D
|
89.73
|
-2.13
(2.32%)
|
|
Canoe Defensive Global Equity Fund Series A
|
27.48
|
-0.62
(2.19%)
|
|
Global Iman Fund Series A
|
50.97
|
-1.07
(2.06%)
|
|
CIBC Technology Innovation Fund Class A
|
103.35
|
-2.10
(1.99%)
|
|
Fidelity Global Innovators Class Series A
|
61.40
|
-1.19
(1.90%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
49.03
|
-0.94
(1.88%)
|
|
Scotia Global Equity Fund Series A
|
24.78
|
-0.46
(1.81%)
|
|
Franklin Innovation Fund Series A
|
15.24
|
-0.28
(1.80%)
|
|
NBI Global Equity Fund Investor Series
|
35.93
|
-0.65
(1.79%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.46
|
0.00
(0.01%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.99
|
-0.24
(1.26%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.90
|
-0.23
(1.23%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.52
|
-0.16
(1.12%)
|
|
Dynamic Financial Services Fund Series A
|
36.80
|
-0.35
(0.94%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.68
|
-0.36
(0.91%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.08
|
-0.24
(0.77%)
|
|
CIBC Financial Companies Fund Class A
|
63.88
|
-0.49
(0.76%)
|
|
Fidelity Global Financial Services Class Series B
|
50.23
|
-0.30
(0.59%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.97
|
-0.42
(0.59%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.55
|
-0.04
(0.41%)
|
|
Dynamic Power Balanced Fund Series A
|
19.25
|
-0.28
(1.42%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.40
|
-0.28
(1.29%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.34
|
-0.25
(1.07%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.29
|
-0.10
(0.95%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.83
|
-0.36
(0.92%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.84
|
-0.10
(0.85%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.49
|
-0.12
(0.85%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.76
|
-0.15
(0.84%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.29
|
-0.21
(0.78%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.00
|
-0.24
(0.78%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.94
|
-0.04
(0.70%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.30
|
-0.06
(0.65%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.38
|
-0.09
(0.64%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.28
|
-0.10
(0.62%)
|
|
IG Core Portfolio - Income plus Series C
|
8.24
|
-0.05
(0.62%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.63
|
-0.07
(0.60%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.99
|
-0.06
(0.57%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.31
|
-0.08
(0.57%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.93
|
-0.08
(0.55%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.30
|
-0.07
(0.55%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.77
|
-3.67
(2.12%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.50
|
-1.41
(1.90%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.07
|
-0.41
(1.89%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.72
|
-0.45
(1.60%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
23.96
|
-0.39
(1.59%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.01
|
-0.34
(1.59%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.96
|
-0.08
(1.57%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
19.73
|
-0.31
(1.52%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.03
|
-0.23
(1.50%)
|
|
Canadian Equity Growth Pool (Series W units)
|
76.53
|
-1.14
(1.47%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.75
|
-0.20
(1.53%)
|
|
Dynamic Global Balanced Fund Series A
|
18.79
|
-0.29
(1.52%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.35
|
-0.25
(1.28%)
|
|
Invesco Global Balanced Fund Series A
|
12.86
|
-0.17
(1.28%)
|
|
Invesco Global Balanced Class Series A
|
22.79
|
-0.29
(1.27%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.52
|
-0.15
(1.26%)
|
|
CI Global Balanced Fund (Series A units)
|
14.63
|
-0.18
(1.24%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.17
|
-0.28
(1.19%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.41
|
-0.16
(1.14%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.06
|
-0.39
(1.14%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.85
|
-0.04
(0.45%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.16
|
-0.02
(0.44%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.53
|
-0.09
(0.76%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.63
|
-0.07
(0.70%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.31
|
-0.08
(0.68%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.85
|
-0.07
(0.67%)
|
|
Symmetry Conservative Portfolio Series A
|
15.41
|
-0.10
(0.66%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.19
|
-0.07
(0.65%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.80
|
-0.08
(0.65%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.32
|
-0.06
(0.65%)
|
|
MD Precision Balanced Income Portfolio Series A
|
13.95
|
-0.09
(0.64%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.55
|
-0.08
(0.63%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.97
|
-0.17
(1.15%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.84
|
-0.15
(1.09%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.09
|
-0.13
(0.98%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.54
|
-0.13
(0.94%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.54
|
-0.17
(0.88%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.56
|
-0.11
(0.87%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.89
|
-0.21
(0.87%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.78
|
-0.12
(0.84%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.96
|
-0.12
(0.76%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.99
|
-0.12
(0.71%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.06
|
-0.08
(0.49%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.57
|
-0.07
(0.43%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
-0.04
(0.37%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.15
|
-0.11
(0.55%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
-0.05
(0.43%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.71
|
-0.92
(2.11%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.57
|
-0.39
(1.19%)
|
|
Brandes Canadian Equity Fund Series A
|
45.14
|
-0.49
(1.07%)
|
|
Dynamic Small Business Fund Series A
|
15.04
|
-0.11
(0.74%)
|
|
Chou RRSP Fund Series A
|
43.45
|
-0.30
(0.69%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.29
|
-0.13
(0.40%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.08
|
-0.05
(0.34%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.38
|
-0.06
(0.29%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.38
|
-0.29
(1.47%)
|
|
CIBC International Small Companies Fund Class A
|
51.09
|
-0.73
(1.40%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.21
|
-0.23
(1.31%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.73
|
-0.22
(1.30%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.42
|
-0.40
(1.30%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.36
|
-0.29
(1.27%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.98
|
-0.50
(1.23%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.08
|
-0.35
(1.16%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.25
|
-0.11
(1.16%)
|
|
Mawer Global Small Cap Fund Series F
|
17.63
|
-0.20
(1.15%)
|
|
Renaissance China Plus Fund Class A
|
47.08
|
-0.60
(1.25%)
|
|
RBC China Equity Fund Series A
|
11.83
|
-0.04
(0.30%)
|
|
Fidelity China Class Series B
|
22.86
|
-0.02
(0.07%)
|
|
Fidelity China Fund Series B
|
33.85
|
-0.02
(0.07%)
|
|
BMO Greater China Fund Series A
|
12.27
|
0.00
(0.02%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
-0.03
(0.75%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.21
|
-0.17
(0.68%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.18
|
-0.05
(0.58%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.13
|
-0.08
(0.56%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
-0.06
(0.46%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.51
|
-0.04
(0.38%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.26
|
-0.03
(0.36%)
|
|
Dynamic Premium Yield Class - Series A
|
17.41
|
-0.03
(0.20%)
|
|
Dynamic Premium Yield Fund Series A
|
11.92
|
-0.02
(0.20%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
-0.02
(0.19%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.52
|
-1.28
(3.14%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.14
|
-1.35
(2.48%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.45
|
-1.87
(2.48%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.62
|
-0.36
(2.38%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.17
|
-1.05
(2.33%)
|
|
Fidelity Technology Innovators Class Series B
|
142.56
|
-3.08
(2.11%)
|
|
Fidelity Technology Innovators Fund Series B
|
142.70
|
-3.08
(2.11%)
|
|
RBC Global Technology Fund Series A
|
23.54
|
-0.45
(1.86%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.95
|
-0.63
(1.82%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.22
|
-0.23
(1.68%)
|
|
Fidelity Japan Class Series B
|
30.79
|
-0.46
(1.46%)
|
|
Fidelity Japan Fund Series B
|
31.10
|
-0.46
(1.46%)
|
|
RBC Japanese Equity Fund Series A
|
19.74
|
-0.28
(1.41%)
|
|
RBC India Equity Fund Series A
|
16.00
|
-0.20
(1.24%)
|
|
BMO Japan Fund Series A
|
17.10
|
-0.18
(1.06%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.33
|
-0.06
(0.30%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.53
|
-0.58
(3.57%)
|
|
BMG Gold BullionFund Class A
|
13.25
|
-0.36
(2.62%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.30
|
-0.28
(2.43%)
|
|
Dynamic Strategic Gold Class Series A
|
35.98
|
-0.86
(2.35%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.60
|
-0.19
(2.15%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.47
|
-0.70
(2.11%)
|
|
BMG BullionFund Class A
|
22.13
|
-0.45
(1.99%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.51
|
-0.80
(1.94%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.89
|
-0.45
(1.91%)
|
|
BMG Silver BullionFund Class A
|
22.16
|
-0.25
(1.12%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.00
|
-0.14
(0.62%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.80
|
-0.08
(0.52%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
-0.07
(0.52%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
-0.05
(0.50%)
|
|
RBC Target 2030 Education Fund Series A
|
14.73
|
-0.06
(0.39%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
-0.05
(0.31%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
-0.05
(0.30%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
-0.03
(0.25%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.08
|
-0.01
(0.13%)
|
|
Dynamic Preferred Yield Class Series A
|
10.22
|
-0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.65
|
0.00
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.16
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.02
|
-0.01
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.32
|
0.00
(0.02%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.51
|
0.00
(0.02%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.23
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.84
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
-0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.19
|
0.00
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.01
(0.05%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.01
|
-0.01
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.04%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.18
|
-0.09
(0.76%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.97
|
-0.13
(0.71%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.17
|
-0.12
(0.69%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.99
|
-0.18
(0.69%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.82
|
-0.09
(0.60%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
-0.08
(0.56%)
|
|
RGP Global Infrastructure Fund Class A
|
12.32
|
-0.12
(0.95%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.44
|
-0.07
(0.53%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.78
|
-0.06
(0.49%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.84
|
-0.04
(0.43%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.73
|
-0.04
(0.33%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.90
|
-0.03
(0.31%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.57
|
-0.10
(0.23%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.93
|
-0.04
(0.19%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.77
|
-0.06
(0.19%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.59
|
-0.03
(0.18%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.19
|
-0.03
(0.37%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.66
|
-0.03
(0.33%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
-0.04
(0.33%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.22
|
-0.03
(0.33%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.88
|
-0.03
(0.31%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.05
|
-0.03
(0.30%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.07
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.03
(0.30%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.13
|
-0.03
(0.30%)
|
|
CIBC Global Credit Fund Series A
|
10.02
|
-0.04
(0.43%)
|
|
CI Corporate Bond Class Series A
|
7.18
|
-0.03
(0.37%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.31
|
-0.03
(0.35%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.45
|
-0.03
(0.33%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.57
|
-0.03
(0.32%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.54
|
-0.03
(0.32%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.78
|
-0.03
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
-0.03
(0.31%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.47
|
-0.03
(0.30%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.93
|
-0.03
(0.29%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.89
|
-0.10
(0.81%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.89
|
-0.06
(0.54%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.46
|
-0.04
(0.54%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.04
(0.52%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
-0.03
(0.47%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.12
|
-0.03
(0.36%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
-0.02
(0.23%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.80
|
-0.02
(0.18%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.22
|
-0.26
(1.65%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.58
|
-0.22
(1.40%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.29
|
-0.37
(1.40%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.03
|
-0.13
(1.15%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.46
|
-0.12
(1.02%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.31
|
-0.36
(1.00%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.73
|
-0.15
(0.96%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.02
|
-0.10
(0.88%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.29
|
-0.12
(0.85%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.96
|
-0.12
(0.80%)
|
|
Venator Alternative Income Fund Series A
|
5.01
|
-0.02
(0.44%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.99
|
-0.03
(0.39%)
|
|
RP Alternative Global Bond Fund Class A
|
9.48
|
-0.04
(0.38%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.14
|
-0.03
(0.37%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.79
|
-0.03
(0.35%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.70
|
-0.03
(0.32%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.05
|
-0.03
(0.30%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.47
|
-0.03
(0.28%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.88
|
-0.03
(0.26%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.24
|
-0.03
(0.26%)
|
|
Auspice One Fund Trust Series A
|
9.86
|
-0.13
(1.28%)
|
|
Friedberg Asset Allocation Fund U$
|
18.89
|
-0.17
(0.88%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.89
|
-0.09
(0.85%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.50
|
-0.08
(0.71%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.92
|
-0.07
(0.65%)
|
|
Mackenzie Global Macro Fund Series A
|
10.64
|
-0.07
(0.63%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.60
|
-0.09
(0.58%)
|
|
iProfile Alternatives Private Pool Series I
|
12.38
|
-0.06
(0.52%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.78
|
-0.07
(0.51%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.68
|
-0.03
(0.30%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.73
|
-0.17
(0.70%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.39
|
-0.04
(0.37%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.09
|
-0.04
(0.37%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.91
|
-0.01
(0.07%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
0.00
(0.04%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.28
|
-0.05
(0.47%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.24
|
-0.05
(0.45%)
|
|
Purpose Global Bond Fund Class A
|
16.32
|
-0.07
(0.44%)
|
|
Purpose Global Bond Class Series A
|
7.47
|
-0.03
(0.44%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.81
|
-0.04
(0.44%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.86
|
-0.03
(0.41%)
|
|
Pender Corporate Bond Fund Class A
|
14.35
|
-0.06
(0.41%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.64
|
-0.03
(0.39%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.89
|
-0.03
(0.38%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.97
|
-0.03
(0.38%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.80
|
-0.16
(1.23%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.55
|
-0.15
(0.92%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.55
|
-0.16
(0.85%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.80
|
-0.23
(0.84%)
|
|
BMO U.S. Dividend Fund Series A
|
31.65
|
-0.26
(0.81%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.09
|
-0.23
(0.80%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.68
|
-0.22
(0.79%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.65
|
-0.16
(0.79%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.86
|
-0.13
(0.78%)
|
|
RBC U.S. Dividend Fund Series A
|
44.52
|
-0.30
(0.67%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.75
|
-0.33
(1.39%)
|
|
CI Global Dividend Private Pool Series A
|
10.08
|
-0.14
(1.34%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.44
|
-0.24
(1.34%)
|
|
CI Global Dividend Fund (Series A units)
|
23.67
|
-0.32
(1.34%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.39
|
-0.33
(1.29%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.50
|
-0.21
(1.27%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.42
|
-0.13
(1.14%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.75
|
-0.14
(0.97%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.13
|
-0.14
(0.95%)
|
|
Scotia Global Dividend Class - Series A
|
29.49
|
-0.28
(0.95%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.56
|
-0.11
(0.96%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.78
|
-0.14
(0.84%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.80
|
-0.22
(0.74%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.81
|
-0.11
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
-0.10
(0.66%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.87
|
-0.13
(1.06%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.65
|
-0.12
(0.90%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.35
|
-0.26
(0.82%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.53
|
-0.12
(0.73%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.09
|
-0.16
(0.85%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.26
|
-0.14
(0.85%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.85
|
-0.19
(0.85%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.61
|
-0.18
(0.84%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.70
|
-0.08
(0.78%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.78
|
-0.10
(0.77%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.64
|
-0.11
(0.76%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.17
|
-0.10
(0.76%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.24
|
-0.12
(0.75%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.50
|
-0.13
(0.72%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.07
|
-0.04
(0.38%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.18
|
-0.04
(0.37%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.26
|
-0.02
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.46
|
-0.03
(0.35%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.06
|
-0.09
(0.35%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
-0.03
(0.34%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.98
|
-0.03
(0.33%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
-0.03
(0.33%)
|
|
Educators Bond Fund Class A
|
8.85
|
-0.03
(0.33%)
|
|
TD Fixed Income Pool - Investor Series
|
9.19
|
-0.03
(0.33%)
|
|
Templeton Global Bond Fund Series A
|
6.18
|
-0.03
(0.48%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.58
|
-0.04
(0.46%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.42
|
-0.04
(0.46%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.89
|
-0.05
(0.45%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.66
|
-0.05
(0.43%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.82
|
-0.04
(0.42%)
|
|
Counsel Fixed Income Series A
|
10.94
|
-0.04
(0.41%)
|
|
CI Global Bond Fund (Series A units)
|
3.47
|
-0.01
(0.38%)
|
|
Fixed Income Managed Class Series E
|
11.21
|
-0.04
(0.37%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.13
|
-0.03
(0.37%)
|
|
CI Ethereum Fund Series A U$
|
6.58
|
-0.21
(3.04%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.21
|
-0.40
(2.75%)
|
|
CI Solana Fund Series A
|
4.64
|
-0.13
(2.71%)
|
|
Purpose Ether ETF Class A
|
4.21
|
-0.12
(2.66%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.36
|
-0.36
(2.64%)
|
|
Purpose Ether Yield ETF Class A
|
1.21
|
-0.02
(1.95%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.35
|
-0.22
(1.77%)
|
|
Purpose Bitcoin ETF Class A
|
9.17
|
-0.16
(1.71%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.02
|
-0.07
(1.65%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.57
|
-0.19
(1.64%)
|