Fidelity Advantage Ether ETF Fund Series B
|
22.47
|
-1.95
(7.98%)
|
Purpose Ether ETF Class A
|
7.74
|
-0.60
(7.23%)
|
Purpose Ether Yield ETF Class A
|
3.89
|
-0.29
(7.04%)
|
CI Ethereum Fund Series A U$
|
11.25
|
-0.85
(7.03%)
|
BMG Silver BullionFund Class A
|
11.18
|
-0.49
(4.22%)
|
Ninepoint Silver Bullion Fund Series A
|
7.63
|
-0.28
(3.56%)
|
BMG BullionFund Class A
|
12.55
|
-0.38
(2.97%)
|
CIBC Precious Metals Fund Class A
|
17.36
|
-0.50
(2.82%)
|
Ninepoint Silver Equities Fund Series A
|
7.04
|
-0.20
(2.75%)
|
Canada Life Precious Metals Fund A Series
|
21.28
|
-0.60
(2.74%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.97
|
-0.17
(1.28%)
|
Caldwell Canadian Value Momentum Fund Series A
|
20.70
|
-0.13
(0.64%)
|
Mackenzie Maximum Diversification Canada Index Fund Series A
|
15.42
|
-0.08
(0.52%)
|
Fidelity True North Class Series B
|
42.43
|
-0.21
(0.49%)
|
Fidelity True North Fund Series B
|
59.01
|
-0.29
(0.49%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
13.52
|
-0.06
(0.44%)
|
Canada Life Canadian Fundamental Equity Fund A
|
13.61
|
-0.05
(0.40%)
|
NCM Core Canadian Series A
|
36.40
|
-0.14
(0.39%)
|
MD Canadian Equity Fund Series A
|
27.23
|
-0.10
(0.37%)
|
IG FI Canadian Equity Fund Series C
|
27.60
|
-0.10
(0.36%)
|
StoneCastle Equity Growth Fund Series A
|
14.23
|
-0.14
(0.97%)
|
CIBC Canadian Small-Cap Fund Class A
|
42.06
|
-0.37
(0.87%)
|
Manulife Growth Opportunities Fund Advisor Series
|
42.78
|
-0.38
(0.87%)
|
Renaissance Canadian Small-Cap Fund Class A
|
33.73
|
-0.29
(0.86%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
42.90
|
-0.37
(0.86%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
24.09
|
-0.20
(0.82%)
|
Phillips, Hager & North Small Float Fund Series F
|
62.72
|
-0.36
(0.57%)
|
North Growth Canadian Equity Fund Series N
|
26.33
|
-0.11
(0.43%)
|
NEI Canadian Small Cap Equity Fund Series A
|
36.23
|
-0.14
(0.39%)
|
NBI Quebec Growth Fund Investor Series
|
122.38
|
-0.34
(0.28%)
|
Maple Leaf Resource Class Series A
|
1.27
|
-0.03
(2.64%)
|
Dynamic Strategic Resource Class Series A
|
15.19
|
-0.21
(1.33%)
|
Scotia Resource Fund - Series A
|
38.12
|
-0.51
(1.33%)
|
CI Resource Opportunities Class Series A
|
20.37
|
-0.20
(0.99%)
|
Ninepoint Resource Fund Class Series A
|
5.53
|
-0.04
(0.79%)
|
Ninepoint Resource Fund Series A
|
6.82
|
-0.04
(0.54%)
|
IG Mackenzie Global Resource Fund II B
|
35.79
|
-0.11
(0.31%)
|
BMO Resource Fund Series A
|
51.23
|
-0.16
(0.30%)
|
Mackenzie Global Resource Fund II Series A
|
39.42
|
-0.12
(0.29%)
|
Purpose Global Resource Fund Series A (FE)
|
2.18
|
-0.01
(0.29%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.14
|
-0.08
(0.84%)
|
Fidelity Dividend Plus Class Series B
|
14.46
|
-0.06
(0.41%)
|
Fidelity Dividend Plus Fund Series B
|
19.15
|
-0.08
(0.41%)
|
BMO Dividend Fund Series A
|
96.83
|
-0.32
(0.33%)
|
Scotia Canadian Dividend Fund - Series A
|
92.41
|
-0.29
(0.31%)
|
Scotia Canadian Dividend Class - Series A
|
19.60
|
-0.06
(0.31%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.01
|
-0.03
(0.28%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.88
|
-0.01
(0.28%)
|
Renaissance High Income Fund Class A
|
8.76
|
-0.02
(0.24%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
15.89
|
-0.04
(0.24%)
|
CIBC Precious Metals Fund Class A
|
17.36
|
-0.50
(2.82%)
|
Ninepoint Silver Equities Fund Series A
|
7.04
|
-0.20
(2.75%)
|
Canada Life Precious Metals Fund A Series
|
21.28
|
-0.60
(2.74%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
17.69
|
-0.50
(2.72%)
|
Mackenzie Precious Metals Fund Series A
|
70.01
|
-1.94
(2.70%)
|
RBC Global Precious Metals Fund Series A
|
59.45
|
-1.65
(2.70%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
52.85
|
-1.46
(2.69%)
|
CI Precious Metals Fund Series A
|
59.55
|
-1.48
(2.43%)
|
CI Precious Metals Class Series A
|
17.03
|
-0.42
(2.43%)
|
TD Precious Metals Fund Investor Series
|
57.27
|
-1.40
(2.39%)
|
Purpose Global Innovators Fund Series A
|
18.83
|
-0.30
(1.55%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.09
|
-0.16
(1.12%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.29
|
-0.09
(0.74%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.45
|
-0.05
(0.68%)
|
TD North American Dividend Fund - Investor Series
|
47.28
|
-0.30
(0.63%)
|
Fidelity North American Equity Class Series A
|
22.51
|
-0.13
(0.58%)
|
TD North American Sustainability Equity Fund Investor Series
|
14.47
|
-0.08
(0.55%)
|
Starlight North American Equity Fund Series A
|
24.45
|
-0.13
(0.52%)
|
CI North American Dividend Fund Series A
|
14.00
|
-0.07
(0.48%)
|
Caldwell North American Fund Series A
|
16.96
|
-0.07
(0.40%)
|
NS Partners International Equity Focus Fund Series A
|
12.30
|
-0.26
(2.05%)
|
International Equity Growth Pool Class W
|
22.13
|
-0.43
(1.92%)
|
NBI Active International Equity Fund Advisor Series
|
11.92
|
-0.23
(1.89%)
|
International Equity Growth Corporate Class (Class A shares)
|
14.44
|
-0.28
(1.89%)
|
CI International Equity Growth Private Pool Class A
|
14.70
|
-0.28
(1.87%)
|
Dynamic International Discovery Fund Series A
|
10.32
|
-0.19
(1.81%)
|
CI International Equity Alpha Private Pool Class A
|
14.60
|
-0.27
(1.79%)
|
International Equity Alpha Corporate Class (Series E shares)
|
16.45
|
-0.29
(1.73%)
|
International Equity Alpha Pool (Class A units)
|
13.14
|
-0.23
(1.73%)
|
CI International Equity Fund (Series A units)
|
21.76
|
-0.38
(1.70%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.80
|
-0.09
(0.59%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.55
|
-0.04
(0.45%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.79
|
-0.01
(0.18%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.31
|
-0.02
(0.18%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.99
|
-0.01
(0.14%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
-0.01
(0.13%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.35
|
-0.01
(0.11%)
|
NBI High Yield Bond Fund Investor Series
|
6.08
|
-0.01
(0.09%)
|
RBC Global High Yield Bond Fund Series A
|
8.78
|
0.00
(0.05%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.44
|
0.00
(0.05%)
|
CIBC Core Fixed Income Pool Series A
|
9.15
|
0.00
(0.01%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.70
|
-0.14
(1.32%)
|
Renaissance Global Real Estate Fund Class A
|
13.97
|
-0.18
(1.27%)
|
Real Estate Investment Corporate Class A
|
10.96
|
-0.14
(1.25%)
|
Real Estate Investment Pool Class W
|
39.51
|
-0.50
(1.25%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.41
|
-0.08
(0.89%)
|
Ninepoint Global Real Estate Fund Series A
|
10.08
|
-0.09
(0.85%)
|
Fidelity Global Real Estate Class Series B
|
12.84
|
-0.11
(0.81%)
|
Fidelity Global Real Estate Fund Series B
|
15.95
|
-0.13
(0.81%)
|
Invesco Global Real Estate Fund Series A
|
11.00
|
-0.09
(0.78%)
|
Russell Investments Global Real Estate Pool Series B
|
9.55
|
-0.08
(0.78%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.33
|
-0.01
(0.03%)
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.08
|
0.00
(0.02%)
|
Dynamic Investment Grade Floating Rate Fund Series A
|
9.32
|
0.00
(0.01%)
|
Tactical Asset Allocation Income Pool Series E
|
10.99
|
-0.01
(0.13%)
|
Foundation Wealth Income Pool Class E
|
19.15
|
-0.01
(0.06%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.30
|
0.00
(0.05%)
|
Dynamic Global Fixed Income Fund Series A
|
9.97
|
0.00
(0.03%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.20
|
0.00
(0.01%)
|
Scotia U.S. Equity Fund Series A
|
36.21
|
-0.57
(1.54%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
29.16
|
-0.44
(1.49%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
18.93
|
-0.28
(1.43%)
|
Fidelity U.S. Focused Stock Class Series B
|
45.15
|
-0.63
(1.37%)
|
Fidelity U.S. Focused Stock Fund Series B
|
111.72
|
-1.55
(1.36%)
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.48
|
-0.18
(1.33%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.75
|
-0.16
(1.33%)
|
IG Putnam U.S. Growth Fund Series B
|
64.22
|
-0.86
(1.32%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
16.07
|
-0.20
(1.22%)
|
Canada Life U.S. All Cap Growth Fund A
|
50.31
|
-0.60
(1.19%)
|
Chou Europe Fund Series A
|
11.12
|
-0.22
(1.96%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.36
|
-0.33
(0.86%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.94
|
-0.11
(0.79%)
|
FÉRIQUE European Equity Fund Series A
|
15.00
|
-0.12
(0.76%)
|
IG Mackenzie Ivy European Fund Series C
|
14.83
|
-0.11
(0.72%)
|
Mackenzie Ivy European Fund Series A
|
23.45
|
-0.17
(0.70%)
|
Invesco EQV European Equity Fund Series A
|
18.85
|
-0.13
(0.66%)
|
Invesco EQV European Equity Class Series A
|
12.46
|
-0.08
(0.63%)
|
RBC Indigo European Fund Investor Series
|
33.69
|
-0.20
(0.60%)
|
CIBC European Equity Fund Class A
|
21.38
|
-0.11
(0.50%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
18.84
|
-0.22
(1.16%)
|
IG Mackenzie Pacific International Fund II B
|
29.01
|
-0.25
(0.85%)
|
IG Mackenzie Pacific International Fund Series C
|
17.72
|
-0.15
(0.85%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.13
|
-0.10
(0.77%)
|
Manulife Asia Equity Class Advisor Series
|
17.74
|
-0.12
(0.70%)
|
Fidelity Far East Class Series B
|
41.32
|
-0.27
(0.66%)
|
Fidelity Far East Fund Series B
|
38.64
|
-0.26
(0.66%)
|
BMO Asian Growth and Income Fund Series A
|
14.01
|
-0.04
(0.25%)
|
Fidelity AsiaStar Class Series B
|
24.40
|
-0.30
(1.22%)
|
Fidelity AsiaStar Fund Series B
|
30.05
|
-0.37
(1.22%)
|
RBC Asian Equity Fund Series A
|
16.26
|
-0.19
(1.15%)
|
FÉRIQUE Asian Equity Fund Series A
|
21.18
|
-0.22
(1.03%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.88
|
-0.14
(0.85%)
|
CIBC Asia Pacific Index Fund Class A
|
13.20
|
-0.11
(0.81%)
|
Dynamic Asia Pacific Equity Fund Series A
|
20.58
|
-0.09
(0.42%)
|
CIBC Asia Pacific Fund Class A
|
18.01
|
-0.04
(0.25%)
|
NEI Emerging Markets Fund Series A
|
7.23
|
-0.10
(1.32%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.51
|
-0.16
(1.06%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
10.55
|
-0.11
(1.03%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
11.18
|
-0.11
(1.00%)
|
CI Emerging Markets Corporate Class (Class A shares)
|
18.60
|
-0.18
(0.96%)
|
CI Emerging Markets Fund (Class A units)
|
23.61
|
-0.23
(0.95%)
|
Emerging Markets Equity Pool (Class W units)
|
30.86
|
-0.29
(0.94%)
|
Emerging Markets Equity Corporate Class (Class A shares)
|
10.50
|
-0.10
(0.93%)
|
Desjardins Emerging Markets Fund A Class
|
14.26
|
-0.13
(0.91%)
|
Mawer Emerging Markets Equity Fund Series A
|
13.76
|
-0.12
(0.88%)
|
Invesco Canadian Premier Balanced Class A
|
26.07
|
-0.09
(0.34%)
|
Invesco Canadian Premier Balanced Fund Series A
|
48.69
|
-0.16
(0.33%)
|
Fidelity Canadian Balanced Class Series B
|
28.52
|
-0.07
(0.25%)
|
Fidelity Canadian Balanced Fund Series B
|
26.38
|
-0.07
(0.25%)
|
CIBC Balanced Fund Class A
|
21.31
|
-0.04
(0.19%)
|
CI Canadian Balanced Fund (Class A units)
|
19.85
|
-0.03
(0.18%)
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.74
|
-0.02
(0.18%)
|
Desjardins Quebec Balanced Fund A Class
|
23.96
|
-0.03
(0.13%)
|
CIBC Monthly Income Fund Class A
|
10.88
|
-0.01
(0.13%)
|
CIBC Managed Monthly Income Balanced Portfolio Class A
|
8.33
|
-0.01
(0.12%)
|
BMO Sustainable Global Balanced Fund Series A
|
12.50
|
-0.06
(0.48%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.96
|
-0.10
(0.47%)
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
10.02
|
-0.05
(0.47%)
|
CI Global Asset Allocation Private Pool Series A
|
13.21
|
-0.06
(0.46%)
|
CI Global Income & Growth Fund (Class A units)
|
10.62
|
-0.05
(0.42%)
|
CI Global Income & Growth Corporate Class (Class A shares)
|
15.65
|
-0.07
(0.42%)
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
10.57
|
-0.04
(0.41%)
|
Mackenzie Global Sustainable Balanced Fund Series A
|
11.30
|
-0.05
(0.41%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.47
|
-0.04
(0.41%)
|
Invesco Global Diversified Income Fund Series A
|
18.05
|
-0.07
(0.41%)
|
Chou Asia Fund Series A
|
25.08
|
-0.35
(1.38%)
|
Foundation Wealth Diversifier Pool Class E
|
25.23
|
-0.14
(0.55%)
|
CI Global Climate Leaders Fund Series A
|
13.38
|
-0.29
(2.13%)
|
ROMC Trust Series A
|
23.23
|
-0.42
(1.77%)
|
Fidelity Disruptive Automation Class Series B
|
9.46
|
-0.14
(1.51%)
|
BMO Global Innovators Fund Series A
|
14.97
|
-0.23
(1.49%)
|
Renaissance Global Growth Currency Neutral Fund Class A
|
28.42
|
-0.43
(1.49%)
|
CI Global Equity Pool Series A
|
12.94
|
-0.18
(1.41%)
|
Renaissance Global Growth Fund Class A
|
30.36
|
-0.43
(1.40%)
|
NEI Global Value Fund Series A
|
15.90
|
-0.22
(1.38%)
|
Dynamic Global Discovery Fund Series A
|
50.56
|
-0.71
(1.38%)
|
Dynamic Global Discovery Class Series A
|
21.29
|
-0.30
(1.37%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.47
|
-1.95
(7.98%)
|
Purpose Ether ETF Class A
|
7.74
|
-0.60
(7.23%)
|
Purpose Ether Yield ETF Class A
|
3.89
|
-0.29
(7.04%)
|
CI Ethereum Fund Series A U$
|
11.25
|
-0.85
(7.03%)
|
Purpose Bitcoin Yield ETF Class A
|
6.21
|
-0.10
(1.63%)
|
CI Bitcoin Fund Series A U$
|
10.41
|
-0.16
(1.55%)
|
Purpose Bitcoin ETF Class A
|
9.98
|
-0.16
(1.54%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.58
|
-0.16
(1.36%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.50
|
-0.07
(0.72%)
|
CI Auspice Broad Commodity Fund A
|
9.59
|
-0.05
(0.54%)
|
IG Mackenzie Global Financial Services Fund Series C
|
23.01
|
-0.02
(0.07%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.90
|
-0.07
(0.57%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.55
|
-0.08
(0.57%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.28
|
-0.07
(0.57%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
35.11
|
-0.14
(0.40%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
18.42
|
-0.06
(0.32%)
|
Dynamic Power Balanced Fund Series A
|
16.27
|
-0.05
(0.31%)
|
Guardian Managed Balanced Portfolio Series W
|
12.09
|
-0.03
(0.27%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.31
|
-0.03
(0.26%)
|
TD Balanced Growth Fund Investor Series
|
38.30
|
-0.09
(0.23%)
|
Axiom Long-Term Growth Portfolio Class A
|
20.10
|
-0.05
(0.23%)
|
CIBC Conservative ETF Portfolio Class A
|
11.54
|
-0.02
(0.15%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.38
|
-0.02
(0.14%)
|
CIBC Smart Balanced Income Solution Series A
|
11.27
|
-0.01
(0.13%)
|
Fidelity ClearPath 2010 Portfolio Series B
|
13.37
|
-0.02
(0.13%)
|
Fidelity ClearPath 2005 Portfolio Series B
|
12.63
|
-0.01
(0.12%)
|
Fidelity ClearPath Income Portfolio Series B
|
12.77
|
-0.01
(0.12%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.60
|
-0.02
(0.11%)
|
Canada Life Moderate Portfolio A
|
13.95
|
-0.01
(0.08%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.66
|
-0.01
(0.08%)
|
Axiom Balanced Income Portfolio Class A
|
13.88
|
-0.01
(0.07%)
|
Fidelity Special Situations Class Series B
|
49.97
|
-0.51
(1.01%)
|
Fidelity Special Situations Fund Series B
|
46.03
|
-0.47
(1.01%)
|
NBI Canadian Equity Growth Fund Investor Series
|
81.07
|
-0.75
(0.92%)
|
Fidelity Canadian Growth Company Class Series B
|
88.48
|
-0.79
(0.89%)
|
Fidelity Canadian Growth Company Fund Series B
|
102.80
|
-0.92
(0.89%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.35
|
-0.12
(0.88%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
46.57
|
-0.42
(0.88%)
|
Canada Life Canadian Focused Growth Fund A
|
15.93
|
-0.14
(0.88%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
30.48
|
-0.20
(0.64%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
58.95
|
-0.38
(0.64%)
|
Dynamic U.S. Balanced Class Series A
|
27.82
|
-0.28
(0.98%)
|
CI Global Balanced Fund (Series A units)
|
13.15
|
-0.12
(0.87%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.47
|
-0.15
(0.86%)
|
CIBC Global Growth Balanced Fund Series A
|
10.70
|
-0.09
(0.86%)
|
Invesco Global Balanced Class Series A
|
19.55
|
-0.16
(0.82%)
|
Invesco Global Balanced Fund Series A
|
11.05
|
-0.09
(0.81%)
|
Dynamic Global Asset Allocation Class Series A
|
22.45
|
-0.17
(0.75%)
|
Dynamic Global Asset Allocation Fund Series A
|
20.51
|
-0.16
(0.75%)
|
CI Mosaic ESG Balanced Growth ETF Portfolio Series A
|
10.23
|
-0.07
(0.64%)
|
GuardPath Modern Tontine 2042 Trust Series A
|
12.39
|
-0.07
(0.59%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
9.62
|
-0.03
(0.30%)
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.22
|
-0.03
(0.28%)
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.66
|
-0.03
(0.26%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.30
|
-0.03
(0.26%)
|
Tactical Asset Allocation Conservative Pool Series E
|
11.18
|
-0.02
(0.21%)
|
Tactical Asset Allocation Conservative Class Series E
|
10.58
|
-0.02
(0.21%)
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.53
|
-0.02
(0.20%)
|
BMO Sustainable Conservative Portfolio Series A
|
10.06
|
-0.02
(0.18%)
|
Sustainable Balanced 40/60 Fund Series A
|
10.02
|
-0.02
(0.17%)
|
IPC Focus Conservative Portfolio Series A
|
9.90
|
-0.02
(0.16%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.34
|
-0.11
(0.83%)
|
Desjardins Global Balanced Growth Fund Class A
|
19.24
|
-0.11
(0.58%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.74
|
-0.07
(0.54%)
|
CI Global Equity & Income Fund (Class A units)
|
9.19
|
-0.04
(0.42%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.16
|
-0.04
(0.41%)
|
Picton Mahoney Fortified Multi-Asset Fund Class A
|
16.66
|
-0.07
(0.41%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.86
|
-0.05
(0.40%)
|
iProfile Active Allocation Private Pool III Series I
|
11.53
|
-0.04
(0.38%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
11.86
|
-0.04
(0.34%)
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
12.03
|
-0.04
(0.32%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.34
|
-0.03
(0.22%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.03
|
-0.02
(0.15%)
|
RBC Retirement 2020 Portfolio Series A
|
11.31
|
0.00
(0.02%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.57
|
-0.05
(0.29%)
|
RBC Retirement 2025 Portfolio Series A
|
11.97
|
-0.01
(0.05%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.41
|
0.00
(0.02%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
12.02
|
-0.19
(1.56%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.62
|
-0.09
(0.81%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.60
|
-0.08
(0.74%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.27
|
-0.14
(0.74%)
|
CIBC International Small Companies Fund Class A
|
36.89
|
-0.27
(0.74%)
|
IG Mackenzie International Small Cap Fund Series F
|
12.21
|
-0.08
(0.67%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.78
|
-0.10
(0.66%)
|
Mawer Global Small Cap Fund Series A
|
16.50
|
-0.10
(0.60%)
|
Brandes Global Small Cap Equity Fund Series A
|
42.92
|
-0.26
(0.59%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.92
|
-0.11
(0.53%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
23.30
|
-0.43
(1.83%)
|
AGF China Focus Class Mutual Fund Series
|
17.40
|
-0.19
(1.09%)
|
Manulife China Class Advisor Series
|
32.98
|
-0.35
(1.04%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
9.94
|
-0.10
(0.98%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.35
|
-0.06
(0.97%)
|
Renaissance China Plus Fund Class A
|
26.14
|
-0.21
(0.78%)
|
RBC China Equity Fund Series A
|
7.59
|
-0.06
(0.72%)
|
Fidelity China Class Series B
|
17.97
|
-0.12
(0.68%)
|
Fidelity China Fund Series B
|
27.18
|
-0.19
(0.68%)
|
BMO Greater China Fund Series A
|
8.70
|
-0.05
(0.61%)
|
Russell Investments Real Assets Series B
|
9.69
|
-0.03
(0.31%)
|
Dynamic Premium Yield Class - Series A
|
15.55
|
-0.03
(0.17%)
|
Dynamic Premium Yield Fund Series A
|
11.49
|
-0.02
(0.17%)
|
Purpose Premium Yield Fund - Series A
|
15.67
|
-0.02
(0.12%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.37
|
-0.01
(0.08%)
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
0.00
(0.04%)
|
Canoe Premium Yield Fund Series A
|
14.44
|
0.00
(0.02%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.99
|
-0.32
(1.57%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.02
|
-0.23
(1.21%)
|
Purpose Marijuana Opportunities Fund Series A
|
5.90
|
-0.07
(1.13%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
11.78
|
-0.13
(1.12%)
|
Fidelity Global Consumer Industries Class Series B
|
47.24
|
-0.51
(1.07%)
|
Fidelity Global Consumer Industries Fund Series B
|
65.26
|
-0.71
(1.07%)
|
TD Science & Technology Fund - Investor Series
|
134.22
|
-1.42
(1.05%)
|
Fidelity Global Health Care Class Series B
|
40.02
|
-0.39
(0.97%)
|
RBC Global Technology Fund Series A
|
15.53
|
-0.15
(0.97%)
|
Fidelity Global Health Care Fund Series B
|
71.17
|
-0.70
(0.97%)
|
RBC Japanese Equity Fund Series A
|
15.22
|
-0.28
(1.84%)
|
Fidelity Japan Class Series B
|
19.31
|
-0.32
(1.61%)
|
Fidelity Japan Fund Series B
|
19.54
|
-0.32
(1.61%)
|
BMO Japan Fund Series A
|
12.46
|
-0.14
(1.12%)
|
BMG Silver BullionFund Class A
|
11.18
|
-0.49
(4.22%)
|
Ninepoint Silver Bullion Fund Series A
|
7.63
|
-0.28
(3.56%)
|
BMG BullionFund Class A
|
12.55
|
-0.38
(2.97%)
|
CI Gold Corporate Class (Class A shares)
|
11.44
|
-0.29
(2.49%)
|
BMG Gold BullionFund Class A
|
8.05
|
-0.18
(2.16%)
|
Dynamic Strategic Gold Class Series A
|
21.65
|
-0.38
(1.74%)
|
Mackenzie Gold Bullion Fund Series A
|
19.48
|
-0.30
(1.51%)
|
Ninepoint Gold Bullion Fund Series A
|
23.72
|
-0.31
(1.27%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.51
|
-0.07
(0.35%)
|
IG Target Education 2030 Portfolio F
|
11.21
|
-0.02
(0.17%)
|
RBC Retirement 2030 Portfolio Series A
|
12.82
|
-0.01
(0.10%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.69
|
-0.01
(0.13%)
|
Purpose US Preferred Share Fund - Series A
|
17.88
|
-0.02
(0.13%)
|
Dynamic Energy Evolution Fund Series A
|
9.10
|
-0.10
(1.14%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.14
|
-0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.45
|
-0.01
(0.08%)
|
Canada Life Floating Rate Income Fund A
|
7.75
|
-0.01
(0.08%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.30
|
-0.01
(0.07%)
|
CI Floating Rate Income Fund Series A
|
9.68
|
-0.01
(0.06%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.18
|
0.00
(0.03%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.90
|
0.00
(0.02%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.29
|
0.00
(0.02%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.52
|
-0.08
(0.39%)
|
IG Target Education 2035 Portfolio F
|
11.57
|
-0.03
(0.29%)
|
RBC Retirement 2035 Portfolio Series A
|
12.90
|
-0.02
(0.13%)
|
RBC Target 2035 Education Fund Series A
|
11.95
|
-0.01
(0.09%)
|
BMO Target Education 2035 Portfolio Series A
|
14.31
|
-0.01
(0.06%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.82
|
-0.07
(0.55%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.89
|
-0.08
(0.55%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.46
|
-0.13
(0.55%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.83
|
-0.09
(0.55%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.67
|
-0.09
(0.55%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.46
|
-0.11
(0.47%)
|
IG Target Education 2040 Portfolio F
|
11.77
|
-0.04
(0.32%)
|
RBC Retirement 2055 Portfolio Series A
|
10.87
|
-0.02
(0.16%)
|
RBC Retirement 2060 Portfolio Series A
|
10.56
|
-0.02
(0.16%)
|
RBC Retirement 2050 Portfolio Series A
|
12.69
|
-0.02
(0.14%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.65
|
-0.08
(0.83%)
|
Middlefield Global Infrastructure Fund Series A
|
9.67
|
-0.08
(0.82%)
|
BMO Global Infrastructure Fund Series A
|
12.03
|
-0.08
(0.66%)
|
NBI Global Real Assets Income Fund Investor Series
|
10.35
|
-0.06
(0.58%)
|
Russell Investments Global Infrastructure Class Series B
|
9.50
|
-0.04
(0.46%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.75
|
-0.06
(0.46%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.34
|
-0.04
(0.40%)
|
CI Global Infrastructure Private Pool Series A
|
12.29
|
-0.05
(0.37%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.08
|
-0.05
(0.37%)
|
Dynamic Global Infrastructure Class Series A
|
14.23
|
-0.05
(0.36%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.12
|
0.00
(0.06%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.10
|
0.00
(0.06%)
|
BMO Emerging Markets Bond Fund Series A
|
7.98
|
0.00
(0.04%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.85
|
0.00
(0.03%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.00
|
0.00
(0.02%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.21
|
-0.26
(2.29%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.42
|
-0.11
(1.70%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
16.34
|
-0.16
(0.95%)
|
CC&L Global Long Short Fund Series A
|
11.76
|
-0.10
(0.88%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.03
|
-0.12
(0.73%)
|
CI Alternative North American Opportunities Fund Series A
|
13.01
|
-0.09
(0.65%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.38
|
-0.09
(0.53%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
10.65
|
-0.05
(0.48%)
|
Purpose Tactical Hedged Equity Fund Series A
|
30.60
|
-0.14
(0.46%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.90
|
-0.05
(0.46%)
|
CC&L Alternative Income Fund Series A
|
8.05
|
-0.03
(0.34%)
|
Venator Alternative Income Fund Series A
|
5.07
|
-0.01
(0.23%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.09
|
-0.02
(0.19%)
|
RGP Alternative Income Portfolio Class A
|
10.20
|
-0.01
(0.10%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.43
|
-0.01
(0.06%)
|
RP Alternative Global Bond Fund Class A
|
9.83
|
0.00
(0.03%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.61
|
0.00
(0.02%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.12
|
0.00
(0.01%)
|
EHP Strategic Income Alternative Fund Class A
|
10.28
|
0.00
(0.01%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.19
|
0.00
(0.01%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.26
|
-0.13
(1.13%)
|
Friedberg Asset Allocation Fund U$
|
12.72
|
-0.10
(0.79%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.49
|
-0.07
(0.72%)
|
Auspice Diversified Trust Fund Series A
|
10.75
|
-0.08
(0.71%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.16
|
-0.06
(0.61%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.23
|
-0.06
(0.49%)
|
Auspice One Fund Trust Series A
|
8.11
|
-0.04
(0.46%)
|
Forge First Conservative Alternative Fund Series A
|
16.19
|
-0.05
(0.33%)
|
Vision Alternative Income Fund Class A
|
10.68
|
-0.03
(0.31%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.66
|
-0.04
(0.23%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.21
|
-0.12
(1.14%)
|
CC&L Global Market Neutral II Fund Series A
|
11.47
|
-0.10
(0.90%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
9.73
|
-0.05
(0.52%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.12
|
-0.05
(0.52%)
|
PCJ Absolute Return II Fund Series A
|
10.01
|
-0.04
(0.39%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.34
|
-0.05
(0.33%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.94
|
-0.02
(0.11%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.36
|
-0.01
(0.10%)
|
Canoe Unconstrained Bond Fund Series A
|
10.02
|
-0.03
(0.35%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.03
|
-0.03
(0.35%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.78
|
-0.01
(0.08%)
|
Desjardins Floating Rate Income Fund A Class
|
9.18
|
-0.01
(0.07%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.99
|
0.00
(0.06%)
|
Russell Investments Global Credit Pool Series B
|
7.34
|
0.00
(0.06%)
|
PIMCO ESG Income Fund (Canada) Series A
|
9.08
|
0.00
(0.04%)
|
NEI Global Total Return Bond Fund Series A
|
8.44
|
0.00
(0.02%)
|
Purpose Global Bond Class Series A
|
7.65
|
0.00
(0.01%)
|
Purpose Global Bond Fund Class A
|
16.65
|
0.00
(0.01%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.88
|
-0.15
(0.95%)
|
Middlefield U.S. Equity Dividend Class Series A
|
19.58
|
-0.17
(0.87%)
|
CI U.S. Dividend Fund (Class D units)
|
25.41
|
-0.22
(0.85%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.95
|
-0.15
(0.85%)
|
Canada Life US Dividend Fund A
|
18.99
|
-0.13
(0.70%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
19.97
|
-0.10
(0.50%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.98
|
-0.07
(0.43%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
14.09
|
-0.06
(0.39%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.54
|
-0.08
(0.38%)
|
RBC U.S. Dividend Fund Series A
|
39.29
|
-0.15
(0.38%)
|
Middlefield Global Dividend Growers Class Series A
|
18.17
|
-0.19
(1.03%)
|
CI Global Dividend Fund (Class A units)
|
20.78
|
-0.21
(1.01%)
|
CI Global Dividend Corporate Class (Class A shares)
|
20.88
|
-0.21
(1.01%)
|
CI Global Dividend Opportunities Fund (Class A units)
|
16.09
|
-0.16
(1.01%)
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
19.48
|
-0.20
(1.00%)
|
BMO Global Dividend Fund Series A
|
26.47
|
-0.21
(0.80%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
27.82
|
-0.22
(0.77%)
|
Invesco Global Dividend Class Series A
|
22.22
|
-0.17
(0.75%)
|
Scotia Global Dividend Class - Series A
|
24.88
|
-0.14
(0.56%)
|
Scotia Global Dividend Fund - Series A
|
21.60
|
-0.12
(0.56%)
|