|
Ninepoint Silver Equities Fund Series A
|
21.15
|
-1.59
(6.99%)
|
|
CI Precious Metals Fund Series A
|
171.35
|
-12.11
(6.60%)
|
|
CI Precious Metals Class Series A
|
48.81
|
-3.44
(6.58%)
|
|
Dynamic Strategic Mining Class Series A
|
22.98
|
-1.56
(6.36%)
|
|
Purpose Ether Yield ETF Class A
|
1.67
|
-0.11
(6.27%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.07
(6.22%)
|
|
RBC Global Precious Metals Fund Series A
|
152.67
|
-9.95
(6.12%)
|
|
Canada Life Precious Metals Fund A Series
|
47.00
|
-3.05
(6.09%)
|
|
BMO Precious Metals Fund Series A
|
75.14
|
-4.85
(6.06%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.10
|
-2.95
(6.02%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.32
|
-2.01
(2.90%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.17
|
-1.17
(2.90%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.86
|
-0.36
(2.19%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.57
|
-0.32
(2.18%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.65
|
-0.29
(2.10%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.30
|
-0.29
(2.10%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.87
|
-0.32
(2.09%)
|
|
FDP Canadian Equity Portfolio Series A
|
39.97
|
-0.85
(2.08%)
|
|
Renaissance Canadian Growth Fund Class A
|
64.06
|
-1.29
(1.98%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.69
|
-0.58
(1.97%)
|
|
Dynamic Power Small Cap Fund Series A
|
41.96
|
-1.72
(3.95%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
72.59
|
-2.97
(3.93%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
59.27
|
-2.21
(3.59%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.10
|
-0.46
(3.15%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.96
|
-1.55
(2.95%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.18
|
-1.82
(2.93%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.96
|
-1.77
(2.91%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.77
|
-1.19
(2.91%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.47
|
-1.85
(2.87%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.10
|
-1.53
(2.80%)
|
|
Dynamic Strategic Mining Class Series A
|
22.98
|
-1.56
(6.36%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.07
(6.22%)
|
|
Ninepoint Resource Fund Class Series A
|
8.86
|
-0.49
(5.26%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.06
|
-0.04
(3.52%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.24
|
-0.43
(3.43%)
|
|
BMO Resource Fund Series A
|
87.82
|
-2.90
(3.20%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.43
|
-0.20
(3.00%)
|
|
CI Global Resource Fund (Series A units)
|
41.25
|
-0.97
(2.30%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.21
|
-0.35
(2.13%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.39
|
-1.40
(2.10%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.90
|
-0.82
(4.17%)
|
|
CIBC Dividend Growth Fund Class A
|
53.63
|
-1.00
(1.83%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.72
|
-0.30
(1.69%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.10
|
-0.31
(1.68%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.59
|
-0.32
(1.67%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.62
|
-0.37
(1.67%)
|
|
Barreau du Quebec Dividend Fund
|
19.45
|
-0.32
(1.63%)
|
|
Renaissance High Income Fund Class A
|
10.05
|
-0.16
(1.55%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
8.98
|
-0.14
(1.50%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
17.96
|
-0.27
(1.49%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.15
|
-1.59
(6.99%)
|
|
CI Precious Metals Fund Series A
|
171.35
|
-12.11
(6.60%)
|
|
CI Precious Metals Class Series A
|
48.81
|
-3.44
(6.58%)
|
|
RBC Global Precious Metals Fund Series A
|
152.67
|
-9.95
(6.12%)
|
|
Canada Life Precious Metals Fund A Series
|
47.00
|
-3.05
(6.09%)
|
|
BMO Precious Metals Fund Series A
|
75.14
|
-4.85
(6.06%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.10
|
-2.95
(6.02%)
|
|
Mackenzie Precious Metals Fund Series A
|
162.00
|
-10.25
(5.95%)
|
|
TD Precious Metals Fund Investor Series
|
146.80
|
-9.21
(5.90%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.06
|
-1.37
(5.87%)
|
|
VPI Total Equity Pool Series A
|
15.41
|
-0.32
(2.04%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.01
|
-0.30
(1.72%)
|
|
Fidelity CanAm Opportunities Class Series A
|
18.97
|
-0.31
(1.58%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.18
|
-0.20
(1.58%)
|
|
BMO Women in Leadership Fund Series A
|
20.61
|
-0.33
(1.57%)
|
|
CWB Onyx North American Equity Fund Series A
|
32.93
|
-0.49
(1.47%)
|
|
Purpose Core Dividend Fund Series A
|
34.95
|
-0.51
(1.43%)
|
|
Purpose Best Ideas Fund Series A
|
41.63
|
-0.59
(1.40%)
|
|
CI North American Equity Fund Series A
|
14.78
|
-0.21
(1.38%)
|
|
RBC North American Growth Fund Series A
|
78.97
|
-1.11
(1.38%)
|
|
Canada Life International Concentrated Equity Fund A
|
17.42
|
-0.40
(2.25%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
17.54
|
-0.40
(2.21%)
|
|
Fidelity International Equity Private Pool Series B
|
28.77
|
-0.65
(2.20%)
|
|
Renaissance International Dividend Fund Class A
|
17.62
|
-0.38
(2.09%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.37
|
-0.24
(2.05%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.34
|
-0.45
(2.05%)
|
|
NBI International Equity Fund Advisor Series
|
11.35
|
-0.24
(2.04%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.97
|
-0.45
(2.02%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.91
|
-0.30
(1.98%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.14
|
-0.30
(1.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.06
|
-0.06
(0.31%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.10
|
-0.02
(0.22%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
-0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.33
|
-0.01
(0.19%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.51
|
-0.01
(0.18%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.47
|
-0.02
(0.18%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.18%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.43
|
-0.02
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
-0.01
(0.17%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.28
|
-0.01
(0.16%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.81
|
-0.05
(0.53%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.50
|
-0.04
(0.45%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.06
|
-0.04
(0.43%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.56
|
-0.07
(0.40%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.17
|
-0.04
(0.40%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.07
|
-0.04
(0.40%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
-0.04
(0.39%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.89
|
-0.04
(0.38%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.44
|
-0.04
(0.38%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.62
|
-0.05
(0.38%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.20
|
-0.48
(1.30%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.54
|
-0.12
(1.25%)
|
|
CI Canadian REIT Fund Series A
|
18.32
|
-0.22
(1.18%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.67
|
-0.19
(1.13%)
|
|
BMO Global REIT Fund Series A
|
9.96
|
-0.11
(1.09%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.49
|
-0.40
(1.09%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.99
|
-0.15
(1.08%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.90
|
-0.10
(0.97%)
|
|
CI Global REIT Fund Series A
|
7.82
|
-0.07
(0.91%)
|
|
CI Global REIT Class Series A
|
6.60
|
-0.06
(0.91%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
-0.03
(0.33%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
-0.02
(0.22%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
-0.02
(0.22%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.44
|
-0.02
(0.21%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
-0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.49
|
-0.02
(0.20%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
-0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
-0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.19%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
-0.05
(0.72%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.78
|
-0.05
(0.58%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
-0.03
(0.36%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.91
|
-0.03
(0.34%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
-0.03
(0.31%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.60
|
-0.03
(0.31%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.69
|
-0.03
(0.29%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.33
|
-0.03
(0.29%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
-0.02
(0.28%)
|
|
BMO World Bond Fund Series A
|
8.03
|
-0.02
(0.27%)
|
|
VPI Dividend Growth Pool Series A
|
15.27
|
-0.28
(1.83%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
23.67
|
-0.43
(1.79%)
|
|
Mawer U.S. Equity Fund Series A
|
100.38
|
-1.81
(1.77%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
46.09
|
-0.83
(1.77%)
|
|
Beutel Goodman American Equity Fund Class D
|
18.91
|
-0.34
(1.75%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.60
|
-0.28
(1.68%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.33
|
-0.28
(1.66%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
35.88
|
-0.60
(1.65%)
|
|
NBI U.S. Equity Private Portfolio Advisor Series
|
25.21
|
-0.42
(1.65%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
29.35
|
-0.49
(1.64%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.16
|
-0.19
(1.63%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.60
|
-0.22
(1.62%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.23
|
-0.40
(1.56%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.51
|
-0.15
(1.41%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.28
|
-0.29
(1.40%)
|
|
Fidelity Small Cap America Class Series B
|
41.39
|
-0.58
(1.39%)
|
|
Fidelity Small Cap America Fund Series B
|
75.83
|
-1.07
(1.39%)
|
|
U.S. Equity Small Cap Pool Series W
|
40.19
|
-0.56
(1.38%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
24.63
|
-0.34
(1.35%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
46.40
|
-0.64
(1.35%)
|
|
CIBC European Equity Fund Class A
|
20.04
|
-0.44
(2.16%)
|
|
TD European Index Fund Investor Series
|
16.39
|
-0.34
(2.03%)
|
|
RBC European Equity Fund Series A
|
29.05
|
-0.59
(1.99%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.38
|
-0.27
(1.98%)
|
|
Mackenzie Ivy European Fund Series A
|
21.69
|
-0.44
(1.97%)
|
|
CIBC European Index Fund Class A
|
17.55
|
-0.35
(1.93%)
|
|
Fidelity Europe Class Series B
|
28.88
|
-0.55
(1.88%)
|
|
Fidelity Europe Fund Series B
|
48.46
|
-0.93
(1.88%)
|
|
Invesco European Equity Fund Series A
|
21.36
|
-0.38
(1.73%)
|
|
Invesco European Equity Class Series A
|
14.07
|
-0.25
(1.72%)
|
|
Fidelity Far East Class Series B
|
70.51
|
-0.99
(1.38%)
|
|
Fidelity Far East Fund Series B
|
65.96
|
-0.92
(1.38%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.68
|
-0.28
(0.78%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.55
|
-0.19
(0.78%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.37
|
-0.11
(0.64%)
|
|
Fidelity AsiaStar Class Series B
|
32.96
|
-0.54
(1.61%)
|
|
Fidelity AsiaStar Fund Series B
|
40.64
|
-0.66
(1.61%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.23
|
-0.31
(1.22%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.50
|
-0.22
(1.17%)
|
|
CIBC Asia Pacific Fund Class A
|
22.25
|
-0.21
(0.94%)
|
|
RBC Asian Equity Fund Series A
|
22.72
|
-0.16
(0.68%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.11
|
-0.13
(0.67%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.02
|
-0.94
(2.48%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.60
|
-0.14
(2.12%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.29
|
-0.41
(1.99%)
|
|
Fidelity Emerging Markets Class Series B
|
20.68
|
-0.38
(1.81%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.89
|
-0.55
(1.81%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.09
|
-0.24
(1.80%)
|
|
RBC Emerging Markets Equity Fund Series A
|
25.52
|
-0.43
(1.64%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
13.69
|
-0.22
(1.61%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.20
|
-0.25
(1.52%)
|
|
Invesco Developing Markets Class Series A
|
13.77
|
-0.20
(1.40%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.17
|
-0.46
(1.32%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.07
|
-0.37
(1.32%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.97
|
-0.36
(1.30%)
|
|
FDP Balanced Portfolio Series A
|
22.54
|
-0.29
(1.27%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.74
|
-0.12
(1.20%)
|
|
BMO Asset Allocation Fund Series A
|
27.52
|
-0.33
(1.20%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.88
|
-0.10
(1.20%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.28
|
-0.22
(1.20%)
|
|
RBC Balanced Fund Series A
|
17.69
|
-0.21
(1.16%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.53
|
-0.11
(1.15%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.29
|
-0.14
(1.35%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.19
|
-0.24
(1.32%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.57
|
-0.15
(1.31%)
|
|
Addenda Global Balanced Fund Series A
|
11.40
|
-0.15
(1.29%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.06
|
-0.30
(1.25%)
|
|
Fidelity Balanced Portfolio Series B
|
18.03
|
-0.23
(1.25%)
|
|
Sun Life Balanced ETF+ Portfolio Series A
|
12.15
|
-0.15
(1.23%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
11.97
|
-0.15
(1.20%)
|
|
Fidelity Balanced Private Pool Series B
|
28.01
|
-0.34
(1.20%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.06
|
-0.15
(1.20%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.44
|
-0.35
(1.14%)
|
|
Fidelity Global Equity Private Pool Series B
|
41.27
|
-0.89
(2.12%)
|
|
Fidelity Global Class Series B
|
34.95
|
-0.76
(2.12%)
|
|
Fidelity Global Fund Series B
|
106.61
|
-2.31
(2.12%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
27.74
|
-0.60
(2.12%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
16.44
|
-0.36
(2.12%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
31.14
|
-0.64
(2.02%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
13.34
|
-0.27
(2.01%)
|
|
Sun Life MFS Global Growth Class Series A
|
28.93
|
-0.56
(1.89%)
|
|
Sun Life MFS Global Growth Fund Series A
|
32.23
|
-0.62
(1.89%)
|
|
Manulife Global Franchise Fund Advisor Series
|
12.81
|
-0.24
(1.87%)
|
|
Purpose Ether Yield ETF Class A
|
1.67
|
-0.11
(6.27%)
|
|
CI Ethereum Fund Series A U$
|
7.71
|
-0.49
(5.99%)
|
|
Purpose Ether ETF Class A
|
5.00
|
-0.31
(5.89%)
|
|
CI Solana Fund Series A
|
5.31
|
-0.33
(5.79%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.25
|
-0.98
(5.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.35
|
-0.86
(5.32%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.85
|
-0.27
(5.31%)
|
|
Purpose Bitcoin ETF Class A
|
10.23
|
-0.51
(4.72%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.39
|
-0.60
(4.60%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.28
|
-0.63
(4.49%)
|
|
Fidelity Global Financial Services Class Series B
|
41.98
|
-0.45
(1.06%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.30
|
-0.63
(1.06%)
|
|
CIBC Financial Companies Fund Class A
|
53.47
|
-0.52
(0.96%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.80
|
-0.14
(0.92%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.54
|
-0.24
(0.92%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.32
|
-0.14
(0.90%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.69
|
-0.22
(0.72%)
|
|
Dynamic Financial Services Fund Series A
|
32.55
|
-0.18
(0.56%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.43
|
-0.06
(0.52%)
|
|
Fidelity Global Health Care Class Series B
|
34.07
|
-0.69
(1.98%)
|
|
Fidelity Global Health Care Fund Series B
|
60.59
|
-1.22
(1.98%)
|
|
Renaissance Global Health Care Fund Class A
|
49.33
|
-0.88
(1.76%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.21
|
-0.67
(1.63%)
|
|
TD Health Sciences Fund - Investor Series
|
119.27
|
-1.90
(1.57%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.51
|
-0.23
(1.57%)
|
|
BMO Global Health Care Fund Series A
|
11.89
|
-0.19
(1.55%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.43
|
-0.25
(1.49%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.74
|
-0.63
(1.28%)
|
|
Dynamic Power Balanced Fund Series A
|
18.08
|
-0.33
(1.78%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.57
|
-0.49
(1.74%)
|
|
Renaissance Diversified Income Fund Class A
|
10.75
|
-0.18
(1.69%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.99
|
-0.27
(1.55%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.64
|
-0.55
(1.55%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.42
|
-0.29
(1.49%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.59
|
-0.49
(1.48%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.56
|
-0.30
(1.43%)
|
|
CIBC Dividend Income Fund Class A
|
10.79
|
-0.15
(1.39%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.12
|
-0.52
(1.38%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.19
|
-0.13
(0.90%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.23
|
-0.10
(0.89%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.86
|
-0.20
(0.89%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.47
|
-0.15
(0.88%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.78
|
-0.12
(0.82%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.78
|
-0.06
(0.81%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.07
|
-0.09
(0.81%)
|
|
IG Core Portfolio - Income Plus C
|
7.91
|
-0.06
(0.79%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.88
|
-0.10
(0.77%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.01
|
-0.08
(0.74%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
66.29
|
-1.68
(2.47%)
|
|
Fidelity Special Situations Class Series B
|
72.82
|
-1.84
(2.46%)
|
|
Fidelity Special Situations Fund Series B
|
52.83
|
-1.33
(2.46%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.20
|
-0.48
(2.46%)
|
|
Scotia Canadian Growth Fund - Series A
|
160.83
|
-3.76
(2.29%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.05
|
-0.30
(2.24%)
|
|
Counsel Canadian Value Series A
|
20.80
|
-0.45
(2.14%)
|
|
CI Canadian Investment Fund (Series A units)
|
50.30
|
-1.05
(2.05%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.03
|
-0.56
(2.04%)
|
|
Fidelity Greater Canada Class Series B
|
49.10
|
-0.97
(1.93%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.26
|
-0.22
(1.73%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.31
|
-0.21
(1.68%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.44
|
-0.49
(1.58%)
|
|
Fidelity Growth Portfolio Series B
|
23.62
|
-0.38
(1.58%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
13.09
|
-0.20
(1.50%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.34
|
-0.50
(1.43%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.48
|
-0.38
(1.43%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.94
|
-0.17
(1.42%)
|
|
BMO Sustainable Growth Portfolio Series A
|
14.62
|
-0.21
(1.40%)
|
|
CIBC Managed Growth Portfolio Class A
|
23.44
|
-0.32
(1.37%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
-0.02
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.03
|
-0.05
(0.55%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.59
|
-0.11
(1.02%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.79
|
-0.10
(0.96%)
|
|
Invesco Strategic Yield Fund Series A
|
9.75
|
-0.09
(0.96%)
|
|
Fidelity Income Portfolio Series B
|
15.25
|
-0.14
(0.94%)
|
|
Fidelity Income Class Portfolio Series B
|
19.78
|
-0.19
(0.93%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.06
|
-0.10
(0.91%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.75
|
-0.11
(0.90%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
10.95
|
-0.10
(0.90%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.80
|
-0.10
(0.87%)
|
|
Canada Life Moderate Portfolio A
|
14.96
|
-0.13
(0.87%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.74
|
-0.22
(1.30%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.42
|
-0.44
(1.29%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.59
|
-0.16
(1.24%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.64
|
-0.16
(1.22%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.33
|
-0.11
(1.19%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.76
|
-0.15
(1.18%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.76
|
-0.16
(1.10%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.10
|
-0.13
(1.09%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.36
|
-0.18
(0.98%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.72
|
-0.11
(0.97%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.22
|
-0.14
(0.85%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.96
|
-0.11
(0.71%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.37
|
-0.06
(0.53%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.91
|
-0.19
(1.00%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.15
|
-0.08
(0.62%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.87
|
-0.42
(1.98%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.23
|
-0.63
(1.97%)
|
|
Dynamic Small Business Fund Series A
|
14.41
|
-0.26
(1.76%)
|
|
Brandes Canadian Equity Fund Series A
|
43.08
|
-0.55
(1.26%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.10
|
-0.41
(1.02%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.97
|
-0.29
(0.97%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.01
|
-0.14
(0.96%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.15
|
-0.24
(1.55%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.56
|
-0.43
(1.55%)
|
|
Scotia Global Small Cap Fund - Series A
|
14.99
|
-0.22
(1.47%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.88
|
-0.23
(1.44%)
|
|
MD Strategic Opportunities Fund Series A
|
15.81
|
-0.21
(1.31%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.99
|
-0.12
(1.30%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
59.78
|
-0.71
(1.18%)
|
|
Brandes Global Opportunities Fund Series A
|
28.51
|
-0.34
(1.18%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.64
|
-0.23
(1.14%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.05
|
-0.14
(1.12%)
|
|
Fidelity China Class Series B
|
24.25
|
-0.51
(2.05%)
|
|
Fidelity China Fund Series B
|
35.89
|
-0.75
(2.05%)
|
|
RBC China Equity Fund Series A
|
11.82
|
-0.20
(1.63%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.64
|
-0.31
(1.30%)
|
|
Renaissance China Plus Fund Class A
|
38.92
|
-0.47
(1.19%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.67
|
-0.14
(1.07%)
|
|
BMO Greater China Fund Series A
|
12.11
|
-0.06
(0.47%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.03
|
-0.01
(0.03%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.28
|
-0.17
(1.17%)
|
|
Canoe Premium Yield Fund Series A
|
12.52
|
-0.10
(0.78%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.96
|
-0.03
(0.73%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.64
|
-0.06
(0.53%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.58
|
-0.17
(0.50%)
|
|
Dynamic Premium Yield Class - Series A
|
16.53
|
-0.08
(0.46%)
|
|
Dynamic Premium Yield Fund Series A
|
11.59
|
-0.05
(0.46%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.14
|
-0.11
(0.45%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.52
|
-0.03
(0.34%)
|
|
Dynamic Alternative Yield Class Series A
|
16.09
|
-0.06
(0.34%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.69
|
-0.88
(2.22%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.20
|
-0.79
(1.61%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.62
|
-1.09
(1.61%)
|
|
Fidelity Technology Innovators Class Series B
|
127.32
|
-2.08
(1.61%)
|
|
Fidelity Technology Innovators Fund Series B
|
127.45
|
-2.08
(1.61%)
|
|
Middlefield Global Agriculture Class Series A
|
28.16
|
-0.38
(1.34%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.31
|
-0.17
(1.34%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.69
|
-0.32
(1.19%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.32
|
-0.12
(1.02%)
|
|
RBC Global Technology Fund Series A
|
19.77
|
-0.19
(0.98%)
|
|
Fidelity Japan Class Series B
|
25.27
|
-0.49
(1.90%)
|
|
Fidelity Japan Fund Series B
|
25.51
|
-0.49
(1.90%)
|
|
BMO Japan Fund Series A
|
15.47
|
-0.24
(1.54%)
|
|
RBC India Equity Fund A
|
15.70
|
-0.23
(1.45%)
|
|
RBC Japanese Equity Fund Series A
|
17.89
|
-0.14
(0.80%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.12
|
-0.09
(0.46%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.18
|
-1.35
(4.73%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.91
|
-0.98
(4.70%)
|
|
Dynamic Strategic Gold Class Series A
|
42.25
|
-1.98
(4.47%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.92
|
-1.39
(3.53%)
|
|
Ninepoint Gold Bullion Fund Series A
|
47.04
|
-1.70
(3.50%)
|
|
BMG Gold BullionFund Class A
|
15.65
|
-0.48
(2.99%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.42
|
-0.36
(2.62%)
|
|
BMG Silver BullionFund Class A
|
29.14
|
-0.62
(2.08%)
|
|
BMG BullionFund Class A
|
28.05
|
-0.44
(1.54%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.30
|
-0.25
(1.14%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.30
|
-0.10
(0.76%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.36
|
-0.08
(0.74%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.19
|
-0.09
(0.66%)
|
|
RBC Target 2030 Education Fund Series A
|
14.37
|
-0.07
(0.49%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.78
|
-0.05
(0.33%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.50
|
-0.05
(0.33%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.03
(0.28%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
-0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
-0.01
(0.11%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.79
|
-0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
-0.01
(0.05%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.37
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.17
|
-0.01
(0.05%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
-0.01
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.83
|
0.00
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
0.00
(0.03%)
|
|
CI Preferred Share Fund (Series A units)
|
13.16
|
0.00
(0.01%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.60
|
0.00
(0.01%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.78
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.49
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.83
|
-0.30
(1.25%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.48
|
-0.11
(1.03%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.63
|
-0.15
(0.92%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.85
|
-0.13
(0.90%)
|
|
RBC Target 2035 Education Fund Series A
|
13.02
|
-0.10
(0.80%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.77
|
-0.12
(0.73%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.57
|
-0.16
(1.53%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.95
|
-0.23
(1.43%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.06
|
-0.17
(1.31%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.97
|
-0.16
(1.24%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.33
|
-0.14
(1.13%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.31
|
-0.22
(1.12%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.73
|
-0.15
(1.11%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.44
|
-0.32
(1.11%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.44
|
-0.28
(1.09%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.31
|
-0.20
(1.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
-0.03
(0.34%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.92
|
-0.03
(0.31%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
-0.03
(0.30%)
|
|
Fidelity Corporate Bond Class Series B
|
12.40
|
-0.04
(0.29%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
-0.03
(0.29%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.32
|
-0.03
(0.29%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.13
|
-0.03
(0.29%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
-0.03
(0.29%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
-0.03
(0.28%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
-0.03
(0.28%)
|
|
Pender Bond Universe Fund Class A
|
10.32
|
-0.04
(0.40%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.15
|
-0.03
(0.34%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.67
|
-0.03
(0.33%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.07
|
-0.03
(0.30%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.32
|
-0.03
(0.30%)
|
|
VPI Corporate Bond Pool Series A
|
10.54
|
-0.03
(0.29%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.95
|
-0.03
(0.29%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.13
|
-0.03
(0.28%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
-0.02
(0.26%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.55
|
-0.02
(0.26%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.80
|
-0.04
(0.50%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.78
|
-0.06
(0.47%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.02
(0.24%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.07
|
-0.02
(0.23%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.25
|
-0.02
(0.22%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.25
|
-0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
0.00
(0.02%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.40
|
-0.38
(2.79%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.31
|
-0.30
(2.17%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.82
|
-0.47
(1.78%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.52
|
-0.60
(1.72%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
17.93
|
-0.30
(1.63%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.54
|
-0.15
(1.59%)
|
|
EHP Select Alternative Fund Class A
|
11.80
|
-0.19
(1.58%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.67
|
-0.20
(1.47%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.63
|
-0.14
(1.39%)
|
|
NEI Long Short Equity Fund Series A
|
13.21
|
-0.18
(1.34%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
-0.05
(0.57%)
|
|
Venator Alternative Income Fund Series A
|
5.06
|
-0.02
(0.47%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
-0.03
(0.31%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
-0.02
(0.24%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.20
|
-0.03
(0.22%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.59
|
-0.02
(0.19%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.02
(0.19%)
|
|
Arrow Income Alternative Fund Series A
|
10.09
|
-0.02
(0.16%)
|
|
Purpose Credit Opportunities Class Series A
|
19.88
|
-0.03
(0.16%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.18
|
-0.01
(0.14%)
|
|
Friedberg Asset Allocation Fund U$
|
21.38
|
-0.72
(3.24%)
|
|
Auspice One Fund Trust Series A
|
9.03
|
-0.16
(1.79%)
|
|
Exponential Balanced Growth Fund Class A
|
9.53
|
-0.17
(1.75%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.26
|
-0.12
(1.17%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.90
|
-0.11
(0.97%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.85
|
-0.12
(0.79%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.20
|
-0.07
(0.54%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.63
|
-0.05
(0.50%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.66
|
-0.04
(0.42%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.81
|
-0.03
(0.28%)
|
|
PCJ Absolute Return II Fund Series A
|
10.50
|
-0.08
(0.74%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.66
|
-0.06
(0.50%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.31
|
-0.06
(0.50%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.00
|
-0.07
(0.28%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
-0.02
(0.18%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.44
|
-0.02
(0.11%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.47
|
-0.05
(0.45%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.49
|
-0.06
(0.45%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.00
|
-0.05
(0.45%)
|
|
Pender Corporate Bond Fund Class A
|
14.19
|
-0.06
(0.44%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.27
|
-0.03
(0.42%)
|
|
Purpose Total Return Bond Fund Series A
|
15.30
|
-0.06
(0.40%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.92
|
-0.04
(0.40%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.58
|
-0.03
(0.36%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.06
|
-0.03
(0.34%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.94
|
-0.03
(0.33%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.56
|
-0.31
(1.86%)
|
|
Mackenzie US Dividend Fund Series A
|
17.78
|
-0.29
(1.61%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.79
|
-0.23
(1.46%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.60
|
-0.23
(1.44%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
24.86
|
-0.35
(1.39%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.65
|
-0.16
(1.35%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.72
|
-0.17
(1.35%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.37
|
-0.28
(1.31%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.53
|
-0.34
(1.31%)
|
|
BMO U.S. Dividend Fund Series A
|
27.70
|
-0.36
(1.29%)
|
|
Invesco Global Dividend Class Series A
|
26.39
|
-0.57
(2.12%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.82
|
-0.24
(1.82%)
|
|
Scotia Global Dividend Class - Series A
|
27.22
|
-0.50
(1.80%)
|
|
Scotia Global Dividend Fund - Series A
|
22.39
|
-0.41
(1.80%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.59
|
-0.28
(1.74%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.62
|
-0.31
(1.62%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.78
|
-0.39
(1.61%)
|
|
Manulife Global Dividend Fund Advisor Series
|
17.74
|
-0.29
(1.58%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.22
|
-0.24
(1.52%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
10.98
|
-0.17
(1.50%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.14
|
-0.36
(1.36%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.58
|
-0.14
(1.31%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.18
|
-0.17
(1.13%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.59
|
-0.16
(1.05%)
|
|
RBC Target 2040 Education Fund Series A
|
13.42
|
-0.13
(0.97%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.97
|
-0.43
(1.52%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.70
|
-0.16
(1.50%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.29
|
-0.15
(1.30%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.08
|
-0.18
(1.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.48
|
-0.23
(1.54%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.12
|
-0.25
(1.54%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.24
|
-0.30
(1.54%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.45
|
-0.30
(1.54%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.46
|
-0.15
(1.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.85
|
-0.20
(1.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.98
|
-0.15
(1.22%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.40
|
-0.15
(1.22%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.76
|
-0.18
(1.21%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.74
|
-0.12
(1.19%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
-0.05
(0.56%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.07
|
-0.03
(0.36%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.04
|
-0.03
(0.36%)
|
|
Educators Bond Fund Class A
|
8.98
|
-0.03
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.57
|
-0.03
(0.35%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
-0.02
(0.35%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.69
|
-0.03
(0.35%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.91
|
-0.02
(0.35%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.19
|
-0.04
(0.35%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.73
|
-0.03
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.18
|
-0.05
(0.66%)
|
|
Templeton Global Bond Fund Series A
|
6.12
|
-0.03
(0.50%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.02
|
-0.04
(0.41%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.79
|
-0.04
(0.41%)
|
|
Counsel Fixed Income Series A
|
10.94
|
-0.04
(0.38%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.58
|
-0.04
(0.36%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.94
|
-0.03
(0.33%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.51
|
-0.03
(0.31%)
|
|
Primerica Conservative Income Fund
|
10.10
|
-0.03
(0.31%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.93
|
-0.03
(0.30%)
|