|
Ninepoint Silver Equities Fund Series A
|
21.12
|
-1.65
(7.25%)
|
|
Purpose Global Innovators Fund Series A
|
27.95
|
-1.96
(6.56%)
|
|
Purpose Ether Yield ETF Class A
|
1.53
|
-0.10
(6.07%)
|
|
CI Solana Fund Series A
|
4.98
|
-0.32
(5.99%)
|
|
CI Precious Metals Fund Series A
|
166.29
|
-9.81
(5.57%)
|
|
CI Precious Metals Class Series A
|
47.37
|
-2.79
(5.56%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
140.92
|
-8.15
(5.47%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.74
|
-0.82
(5.25%)
|
|
Dynamic Precious Metals Fund Series A
|
35.51
|
-1.96
(5.22%)
|
|
CI Ethereum Fund Series A U$
|
7.44
|
-0.40
(5.10%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.42
|
-1.11
(1.57%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.39
|
-0.65
(1.57%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.99
|
-0.43
(1.35%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.91
|
-0.19
(1.09%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.34
|
-0.15
(0.90%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.01
|
-0.67
(0.80%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.57
|
-0.12
(0.77%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.12
|
-0.11
(0.70%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.21
|
-0.09
(0.65%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
39.01
|
-0.25
(0.65%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.82
|
-1.57
(3.31%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.21
|
-2.66
(3.25%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.51
|
-1.63
(2.51%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.37
|
-0.95
(2.19%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.75
|
-1.39
(2.17%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.16
|
-1.41
(2.14%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.13
|
-1.18
(2.14%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.14
|
-1.06
(1.91%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.79
|
-0.96
(1.53%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
14.98
|
-0.23
(1.53%)
|
|
Dynamic Strategic Mining Class Series A
|
23.45
|
-1.10
(4.47%)
|
|
Ninepoint Resource Fund Class Series A
|
9.35
|
-0.42
(4.28%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.71
|
-0.54
(4.09%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
-0.04
(3.76%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.02
|
-0.04
(3.49%)
|
|
BMO Resource Fund Series A
|
91.61
|
-1.72
(1.84%)
|
|
Scotia Resource Fund - Series A
|
56.62
|
-0.76
(1.33%)
|
|
CI Global Resource Fund (Series A units)
|
43.17
|
-0.55
(1.27%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.55
|
-0.85
(1.24%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.76
|
-0.20
(1.10%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.16
|
-0.58
(2.80%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.52
|
-0.08
(0.38%)
|
|
Renaissance High Income Fund Class A
|
10.45
|
-0.04
(0.38%)
|
|
Barreau du Quebec Dividend Fund
|
20.45
|
-0.07
(0.36%)
|
|
CIBC Dividend Growth Fund Class A
|
55.65
|
-0.17
(0.31%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.82
|
-0.03
(0.16%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.97
|
-0.02
(0.13%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.57
|
-0.02
(0.12%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.03
|
-0.02
(0.10%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.47
|
-0.02
(0.08%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.12
|
-1.65
(7.25%)
|
|
CI Precious Metals Fund Series A
|
166.29
|
-9.81
(5.57%)
|
|
CI Precious Metals Class Series A
|
47.37
|
-2.79
(5.56%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
140.92
|
-8.15
(5.47%)
|
|
Dynamic Precious Metals Fund Series A
|
35.51
|
-1.96
(5.22%)
|
|
Canada Life Precious Metals Fund A Series
|
45.84
|
-2.42
(5.02%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
44.90
|
-2.35
(4.98%)
|
|
Mackenzie Precious Metals Fund Series A
|
157.88
|
-8.12
(4.89%)
|
|
BMO Precious Metals Fund Series A
|
72.64
|
-3.32
(4.37%)
|
|
RBC Global Precious Metals Fund Series A
|
147.17
|
-6.71
(4.36%)
|
|
Purpose Global Innovators Fund Series A
|
27.95
|
-1.96
(6.56%)
|
|
Fidelity North American Equity Class Series A
|
31.85
|
-0.64
(1.97%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.39
|
-0.12
(1.45%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.45
|
-0.25
(1.34%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.53
|
-0.18
(1.23%)
|
|
TD North American Dividend Fund - Investor Series
|
58.91
|
-0.70
(1.17%)
|
|
Purpose Best Ideas Fund Series A
|
45.19
|
-0.40
(0.87%)
|
|
BMO Women in Leadership Fund Series A
|
22.10
|
-0.13
(0.60%)
|
|
RBC North American Growth Fund Series A
|
84.64
|
-0.49
(0.57%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.94
|
-0.06
(0.48%)
|
|
Dynamic International Discovery Fund Series A
|
14.29
|
-0.27
(1.86%)
|
|
Barometer International Equity Fund Class A
|
26.55
|
-0.33
(1.21%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.94
|
-0.26
(1.11%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.56
|
-0.17
(1.09%)
|
|
Fidelity International Growth Class Series B
|
25.52
|
-0.26
(1.00%)
|
|
Fidelity International Growth Fund Series B
|
25.97
|
-0.26
(1.00%)
|
|
TD International Equity Focused Class - Investor Series
|
21.03
|
-0.20
(0.94%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.85
|
-0.14
(0.93%)
|
|
Invesco EQV International Equity Class Series A
|
22.96
|
-0.16
(0.71%)
|
|
Invesco EQV International Equity Fund Series A
|
9.96
|
-0.07
(0.68%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.70
|
-0.35
(1.75%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.24
|
-0.09
(0.78%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.15
|
-0.04
(0.49%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.04
|
-0.04
(0.44%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
-0.04
(0.43%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.20
|
-0.04
(0.43%)
|
|
Counsel High Yield Fixed Income Series A
|
9.20
|
-0.04
(0.41%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
-0.03
(0.40%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
-0.03
(0.40%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.45
|
-0.03
(0.34%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.73
|
-0.02
(0.19%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.42
|
-0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.97
|
-0.02
(0.16%)
|
|
Canoe Bond Advantage Fund Series A
|
8.37
|
-0.01
(0.13%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.77
|
-0.01
(0.13%)
|
|
Barreau du Québec Fixed Income Fund
|
10.29
|
-0.01
(0.12%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.84
|
-0.01
(0.07%)
|
|
IA Wealth Core Bond Pool Series A
|
11.47
|
-0.01
(0.07%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.51
|
-0.01
(0.06%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.74
|
-0.01
(0.06%)
|
|
CI Canadian REIT Fund Series A
|
18.61
|
-0.08
(0.41%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.95
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.47
|
-0.06
(0.73%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.31
|
-0.06
(0.72%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
-0.04
(0.51%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.28
|
-0.05
(0.50%)
|
|
BMO World Bond Fund Series A
|
7.85
|
-0.03
(0.38%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.00
|
-0.03
(0.37%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.16
|
-0.04
(0.36%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.68
|
-0.03
(0.33%)
|
|
Scotia Global Bond Fund - Series A
|
8.88
|
-0.03
(0.31%)
|
|
CIBC Global Bond Index Fund Class A
|
8.91
|
-0.03
(0.30%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.32
|
-1.12
(2.70%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
64.52
|
-1.78
(2.68%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
142.67
|
-3.93
(2.68%)
|
|
Invesco American Franchise Class Series A
|
51.24
|
-1.32
(2.50%)
|
|
Invesco American Franchise Fund Series A
|
28.71
|
-0.74
(2.50%)
|
|
Dynamic American Fund Series A
|
25.96
|
-0.65
(2.43%)
|
|
Dynamic American Class Series A
|
26.54
|
-0.66
(2.41%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
53.15
|
-1.24
(2.29%)
|
|
AGF American Growth Fund Mutual Fund Series
|
73.02
|
-1.60
(2.15%)
|
|
AGF American Growth Class Mutual Fund Series
|
152.12
|
-3.21
(2.07%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
118.45
|
-5.13
(4.15%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.81
|
-0.37
(3.99%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.35
|
-1.91
(3.59%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.16
|
-0.17
(1.60%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.82
|
-0.20
(1.51%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.51
|
-0.43
(1.48%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.99
|
-0.69
(1.45%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.28
|
-0.82
(1.41%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.14
|
-0.14
(1.33%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.63
|
-0.13
(1.17%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.80
|
-0.04
(0.24%)
|
|
Chou Europe Fund Series A
|
9.43
|
0.00
(0.02%)
|
|
Fidelity Far East Class Series B
|
83.71
|
-1.68
(1.96%)
|
|
Fidelity Far East Fund Series B
|
78.30
|
-1.57
(1.96%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.46
|
-0.35
(1.79%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.46
|
-0.31
(1.42%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.89
|
-0.47
(1.17%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.32
|
-0.31
(1.17%)
|
|
Fidelity AsiaStar Class Series B
|
37.52
|
-0.75
(1.96%)
|
|
Fidelity AsiaStar Fund Series B
|
46.25
|
-0.92
(1.95%)
|
|
RBC Asian Equity Fund Series A
|
25.08
|
-0.45
(1.78%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.50
|
-0.25
(1.21%)
|
|
CIBC Asia Pacific Fund Class A
|
24.06
|
-0.24
(0.97%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.32
|
-0.20
(0.72%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.27
|
-0.14
(0.66%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.48
|
-0.42
(2.49%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.82
|
-0.38
(2.47%)
|
|
BMO Emerging Markets Fund Series A
|
20.61
|
-0.51
(2.42%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
17.52
|
-0.43
(2.37%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
27.32
|
-0.66
(2.37%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.38
|
-0.45
(2.27%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.13
|
-0.46
(2.15%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.66
|
-0.30
(2.00%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
31.61
|
-0.63
(1.96%)
|
|
iProfile Emerging Markets Private Pool Series I
|
61.86
|
-1.21
(1.92%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.92
|
-0.34
(0.60%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.79
|
-0.20
(0.60%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.92
|
-0.18
(0.52%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.64
|
-0.15
(0.52%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.87
|
-0.04
(0.37%)
|
|
BMO Asset Allocation Fund Series A
|
28.52
|
-0.10
(0.36%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.79
|
-0.05
(0.35%)
|
|
RBC Balanced Fund Series A
|
18.27
|
-0.05
(0.30%)
|
|
CIBC Balanced Index Fund Class A
|
23.56
|
-0.06
(0.25%)
|
|
FDP Balanced Portfolio Series A
|
23.21
|
-0.05
(0.22%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.00
|
-0.15
(1.15%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.79
|
-0.18
(1.15%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.76
|
-0.14
(1.01%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.59
|
-0.20
(0.78%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.78
|
-0.17
(0.77%)
|
|
North Growth Balanced Fund Series A
|
12.19
|
-0.09
(0.72%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.35
|
-0.08
(0.67%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.99
|
-0.09
(0.66%)
|
|
BMO Global Income & Growth Fund Series A
|
13.37
|
-0.09
(0.63%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.98
|
-0.13
(0.63%)
|
|
Chou Asia Fund Series A
|
29.42
|
-0.36
(1.20%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.09
|
-0.11
(0.35%)
|
|
BMO Global Innovators Fund Series A
|
25.69
|
-0.95
(3.57%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.20
|
-0.88
(3.52%)
|
|
CI Global Climate Leaders Fund Series A
|
22.87
|
-0.69
(2.92%)
|
|
Dynamic Global Discovery Fund Series A
|
49.52
|
-1.34
(2.64%)
|
|
Dynamic Global Discovery Class Series A
|
22.95
|
-0.62
(2.61%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.37
|
-1.07
(2.59%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.04
|
-0.66
(2.46%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.06
|
-0.28
(2.43%)
|
|
AGF Global ESG Equity Fund Series P
|
38.97
|
-0.93
(2.33%)
|
|
CI Global Equity Pool Series A
|
20.37
|
-0.47
(2.24%)
|
|
TD Health Sciences Fund - Investor Series
|
123.14
|
-0.05
(0.04%)
|
|
Dynamic Power Balanced Fund Series A
|
19.26
|
-0.24
(1.25%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.30
|
-0.10
(0.79%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.55
|
-0.10
(0.70%)
|
|
TD Balanced Growth Fund Investor Series
|
45.17
|
-0.23
(0.51%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.58
|
-0.16
(0.45%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.48
|
-0.07
(0.39%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.65
|
-0.14
(0.39%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.21
|
-0.10
(0.33%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.63
|
-0.09
(0.33%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.72
|
-0.07
(0.31%)
|
|
IG Core Portfolio - Income Plus C
|
8.08
|
-0.03
(0.32%)
|
|
BMO Income ETF Portfolio Series A
|
11.80
|
-0.03
(0.27%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.08
|
-0.03
(0.24%)
|
|
Primerica Income Fund
|
10.53
|
-0.03
(0.24%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.69
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.79
|
-0.04
(0.24%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.18
|
-0.03
(0.24%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.06
|
-0.03
(0.24%)
|
|
NEI Income Private Portfolio Series W
|
8.78
|
-0.02
(0.22%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.23
|
-0.02
(0.21%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.14
|
-0.40
(1.84%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.99
|
-1.37
(1.84%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.43
|
-2.41
(1.36%)
|
|
Exemplar Performance Fund Series A
|
16.67
|
-0.20
(1.16%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
21.98
|
-0.24
(1.08%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
86.28
|
-0.86
(0.98%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
43.16
|
-0.43
(0.98%)
|
|
BMO Growth Opportunities Fund Series A
|
19.07
|
-0.17
(0.89%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
15.27
|
-0.13
(0.86%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.23
|
-0.08
(0.74%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.47
|
-0.22
(1.76%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.47
|
-0.26
(1.76%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.40
|
-0.37
(1.55%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.60
|
-0.31
(1.55%)
|
|
Barometer Balanced Fund Class A
|
12.55
|
-0.16
(1.24%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.51
|
-0.17
(1.11%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.43
|
-0.39
(0.87%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.95
|
-0.30
(0.86%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.00
|
-0.10
(0.83%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
12.81
|
-0.10
(0.81%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.17
|
-0.01
(0.17%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.81
|
-0.01
(0.11%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.15
|
-0.08
(0.67%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.66
|
-0.07
(0.58%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.35
|
-0.06
(0.53%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.39
|
-0.05
(0.50%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.97
|
-0.06
(0.50%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.63
|
-0.06
(0.50%)
|
|
Symmetry Conservative Portfolio Series A
|
15.12
|
-0.07
(0.49%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.39
|
-0.06
(0.47%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.02
|
-0.05
(0.46%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.40
|
-0.05
(0.46%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.62
|
-0.18
(1.19%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.28
|
-0.16
(1.03%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.03
|
-0.18
(1.03%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.42
|
-0.19
(0.80%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.91
|
-0.12
(0.75%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.97
|
-0.09
(0.69%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.07
|
-0.07
(0.69%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.57
|
-0.09
(0.67%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.98
|
-0.16
(0.66%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.05
|
-0.08
(0.62%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.70
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.30
|
-0.04
(0.28%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.57
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.65
|
-0.08
(0.41%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.44
|
-0.01
(0.08%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.94
|
-0.39
(1.19%)
|
|
Dynamic Small Business Fund Series A
|
14.44
|
-0.15
(1.06%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.19
|
-0.25
(0.58%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.25
|
-0.39
(3.62%)
|
|
BMO Global Small Cap Fund Series A
|
15.29
|
-0.38
(2.46%)
|
|
CIBC International Small Companies Fund Class A
|
51.68
|
-1.28
(2.41%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.56
|
-0.34
(1.89%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.15
|
-0.16
(1.54%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
19.19
|
-0.26
(1.35%)
|
|
Invesco Global Opportunities Class Series A
|
14.53
|
-0.18
(1.23%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.08
|
-0.15
(1.10%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.92
|
-0.17
(1.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.27
|
-0.17
(1.02%)
|
|
Renaissance China Plus Fund Class A
|
46.22
|
-0.66
(1.40%)
|
|
RBC China Equity Fund Series A
|
12.12
|
-0.15
(1.21%)
|
|
Fidelity China Class Series B
|
23.55
|
-0.28
(1.16%)
|
|
Fidelity China Fund Series B
|
34.86
|
-0.41
(1.15%)
|
|
BMO Greater China Fund Series A
|
12.31
|
-0.08
(0.63%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.40
|
-0.06
(0.46%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.33
|
-0.01
(0.04%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.98
|
-0.08
(0.68%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.76
|
-0.07
(0.50%)
|
|
Dynamic Premium Yield Class - Series A
|
17.12
|
-0.06
(0.35%)
|
|
Dynamic Premium Yield Fund Series A
|
11.85
|
-0.04
(0.35%)
|
|
Dynamic Alternative Yield Class Series A
|
16.14
|
-0.05
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.44
|
-0.03
(0.30%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.01
(0.06%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
31.37
|
-1.43
(4.36%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.20
|
-0.62
(1.83%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.11
|
-0.31
(1.76%)
|
|
RBC Global Technology Fund Series A
|
23.08
|
-0.39
(1.68%)
|
|
TD Science & Technology Fund - Investor Series
|
233.77
|
-3.62
(1.52%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.17
|
-0.20
(1.52%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.59
|
-0.21
(1.44%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
63.67
|
-0.93
(1.43%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
71.55
|
-1.04
(1.43%)
|
|
Middlefield Global Agriculture Class Series A
|
28.17
|
-0.29
(1.00%)
|
|
RBC Japanese Equity Fund Series A
|
19.04
|
-0.35
(1.79%)
|
|
RBC India Equity Fund A
|
15.54
|
-0.24
(1.52%)
|
|
BMO Japan Fund Series A
|
16.43
|
-0.17
(1.04%)
|
|
Fidelity Japan Fund Series B
|
28.52
|
-0.17
(0.60%)
|
|
Fidelity Japan Class Series B
|
28.25
|
-0.17
(0.60%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.10
|
-0.11
(0.55%)
|
|
Dynamic Strategic Gold Class Series A
|
39.89
|
-1.43
(3.45%)
|
|
BMG Silver BullionFund Class A
|
28.17
|
-0.98
(3.35%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.48
|
-0.82
(3.12%)
|
|
BMG BullionFund Class A
|
26.36
|
-0.84
(3.10%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.46
|
-0.60
(3.00%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.23
|
-0.48
(1.35%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.81
|
-0.57
(1.28%)
|
|
BMG Gold BullionFund Class A
|
14.46
|
-0.09
(0.65%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.32
|
-0.08
(0.60%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.32
|
-0.11
(0.48%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.55
|
-0.04
(0.27%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.76
|
-0.03
(0.21%)
|
|
RBC Target 2030 Education Fund Series A
|
14.52
|
-0.02
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
0.00
(0.02%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.25
|
-0.04
(0.24%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.96
|
0.00
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.01
|
-0.01
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.09
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
-0.01
(0.11%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
-0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.42
|
-0.01
(0.08%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.76
|
-0.01
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.16
|
-0.14
(0.54%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.48
|
-0.06
(0.32%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.46
|
-0.04
(0.28%)
|
|
RBC Target 2035 Education Fund Series A
|
13.47
|
-0.04
(0.27%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.93
|
-0.04
(0.21%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.87
|
-0.02
(0.20%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.05
|
-0.05
(0.40%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.85
|
-0.05
(0.38%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.53
|
-0.04
(0.35%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.56
|
-0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.69
|
-0.01
(0.10%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.35
|
-0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.04
|
0.00
(0.03%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.18
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.26
|
0.00
(0.02%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.47
|
0.00
(0.02%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.13
|
0.00
(0.01%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.51
|
-0.04
(0.47%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.33
|
-0.04
(0.40%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.74
|
-0.04
(0.39%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.67
|
-0.04
(0.37%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.38
|
-0.03
(0.36%)
|
|
CIBC Global Credit Fund Series A
|
10.03
|
-0.03
(0.32%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.63
|
-0.03
(0.30%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.63
|
-0.03
(0.29%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.21
|
-0.02
(0.28%)
|
|
Pender Bond Universe Fund Class A
|
10.31
|
-0.03
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.02
|
-0.05
(0.69%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.63
|
-0.07
(0.61%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.18
|
-0.05
(0.61%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.48
|
-0.05
(0.61%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.65
|
-0.06
(0.55%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.52
|
-0.05
(0.40%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
-0.03
(0.39%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
-0.02
(0.24%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.55
|
-0.75
(4.61%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.22
|
-0.58
(4.50%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.17
|
-1.17
(4.14%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.51
|
-0.40
(2.67%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.80
|
-0.48
(2.24%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.76
|
-0.63
(1.70%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.88
|
-0.18
(1.59%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.34
|
-0.30
(1.53%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.94
|
-0.21
(1.52%)
|
|
EHP Select Alternative Fund Class A
|
11.96
|
-0.16
(1.31%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.90
|
-0.04
(0.37%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.70
|
-0.03
(0.33%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.01
(0.26%)
|
|
RGP Alternative Income Portfolio Class A
|
11.15
|
-0.03
(0.26%)
|
|
Arrow Income Alternative Fund Series A
|
10.07
|
-0.02
(0.22%)
|
|
Purpose Credit Opportunities Class Series A
|
20.05
|
-0.03
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.04
|
-0.01
(0.14%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.01
(0.14%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.26
|
-0.01
(0.14%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.52
|
-0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
20.46
|
-0.48
(2.27%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.12
|
-0.18
(1.19%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.40
|
-0.14
(0.78%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.69
|
-0.08
(0.66%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
-0.04
(0.40%)
|
|
Mackenzie Global Macro Fund Series A
|
10.05
|
-0.03
(0.33%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
-0.03
(0.32%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.62
|
-0.03
(0.30%)
|
|
iProfile Alternatives Private Pool Series I
|
11.80
|
-0.03
(0.27%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.07
|
-0.03
(0.27%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
-0.10
(0.94%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.04
|
-0.06
(0.58%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.61
|
-0.08
(0.51%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.29
|
-0.08
(0.33%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
-0.02
(0.20%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.72
|
-0.01
(0.07%)
|
|
MD Strategic Yield Fund Series A
|
8.94
|
-0.05
(0.56%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.70
|
-0.05
(0.52%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.84
|
-0.05
(0.52%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.84
|
-0.05
(0.46%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.29
|
-0.06
(0.45%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.94
|
-0.04
(0.40%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.06
|
-0.04
(0.39%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.11
|
-0.03
(0.39%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.01
|
-0.03
(0.39%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.27
|
-0.03
(0.38%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.31
|
-0.49
(1.88%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.29
|
-0.13
(0.72%)
|
|
Canada Life US Dividend Fund A
|
22.47
|
-0.16
(0.71%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.55
|
-0.08
(0.63%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.98
|
-0.10
(0.58%)
|
|
Mackenzie US Dividend Fund Series A
|
18.47
|
-0.08
(0.43%)
|
|
RBC U.S. Dividend Fund Series A
|
42.61
|
-0.14
(0.33%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.67
|
-0.08
(0.32%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.41
|
-0.07
(0.31%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
96.16
|
-0.21
(0.22%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.81
|
-0.44
(1.89%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.65
|
-0.06
(0.47%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.09
|
-0.04
(0.34%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.10
|
-0.07
(0.29%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.55
|
-0.04
(0.29%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.81
|
-0.04
(0.17%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.24
|
-0.04
(0.17%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.05
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.79
|
-0.16
(0.59%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.23
|
-0.07
(0.42%)
|
|
RBC Target 2040 Education Fund Series A
|
14.08
|
-0.05
(0.39%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.17
|
-0.04
(0.37%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.36
|
-0.05
(0.33%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.09
|
-0.20
(0.67%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.16
|
-0.06
(0.48%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.42
|
-0.05
(0.39%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.00
|
-0.06
(0.38%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.35
|
-0.12
(0.70%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.59
|
-0.11
(0.69%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.94
|
-0.15
(0.69%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.72
|
-0.14
(0.69%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.31
|
-0.06
(0.46%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.91
|
-0.07
(0.41%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.75
|
-0.05
(0.41%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.20
|
-0.05
(0.41%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.36
|
-0.04
(0.40%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.71
|
-0.06
(0.40%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.23
|
-0.02
(0.29%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.06
|
-0.02
(0.16%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.11
|
-0.02
(0.15%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.52
|
-0.01
(0.14%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.11
|
-0.03
(0.13%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.97
|
-0.01
(0.12%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
-0.01
(0.11%)
|
|
TD Fixed Income Pool - Investor Series
|
9.21
|
-0.01
(0.11%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.96
|
-0.01
(0.10%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.98
|
-0.01
(0.10%)
|
|
Templeton Global Bond Fund Series A
|
6.17
|
-0.03
(0.50%)
|
|
Canoe Global Income Fund Series A
|
6.26
|
-0.03
(0.47%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.07
|
-0.03
(0.47%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.35
|
-0.03
(0.40%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.18
|
-0.04
(0.40%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.10
|
-0.03
(0.37%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.93
|
-0.04
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.48
|
-0.03
(0.35%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.35
|
-0.03
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.02
|
-0.03
(0.34%)
|
|
Purpose Ether Yield ETF Class A
|
1.53
|
-0.10
(6.07%)
|
|
CI Solana Fund Series A
|
4.98
|
-0.32
(5.99%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.74
|
-0.82
(5.25%)
|
|
CI Ethereum Fund Series A U$
|
7.44
|
-0.40
(5.10%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.69
|
-0.83
(5.05%)
|
|
Purpose Ether ETF Class A
|
4.79
|
-0.25
(5.04%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.15
|
-0.17
(3.24%)
|
|
CI Bitcoin Fund Series A U$
|
12.07
|
-0.40
(3.22%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.39
|
-0.42
(3.07%)
|
|
Purpose Bitcoin ETF Class A
|
10.96
|
-0.34
(3.02%)
|
Fund Library
