|
Dynamic Power Global Growth Class Series A
|
23.57
|
-0.45
(1.88%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.50
|
-0.25
(1.83%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.67
|
-0.34
(1.72%)
|
|
Dynamic Power American Growth Class Series A
|
21.48
|
-0.36
(1.63%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.22
|
-0.75
(1.62%)
|
|
Dynamic Power American Growth Fund Series A
|
30.33
|
-0.50
(1.61%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.40
|
-0.35
(1.61%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.24
|
-0.42
(1.58%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.71
|
-0.38
(1.52%)
|
|
North Growth Canadian Equity Fund Series N
|
37.13
|
-0.56
(1.48%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.67
|
-0.35
(1.12%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.89
|
-0.33
(0.91%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.38
|
-0.12
(0.55%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.40
|
-0.08
(0.46%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.50
|
-0.06
(0.41%)
|
|
Educators Growth Fund Class A
|
40.63
|
-0.16
(0.39%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.23
|
-0.17
(0.27%)
|
|
MD Canadian Equity Fund Series A
|
31.18
|
-0.08
(0.26%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.87
|
-0.02
(0.17%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.25
|
-0.03
(0.16%)
|
|
North Growth Canadian Equity Fund Series N
|
37.13
|
-0.56
(1.48%)
|
|
Mawer New Canada Fund Series F
|
98.15
|
-0.91
(0.92%)
|
|
BMO Enterprise Fund Advisor Series
|
22.27
|
-0.21
(0.91%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
78.77
|
-0.72
(0.90%)
|
|
NBI Quebec Growth Fund Investor Series
|
137.19
|
-0.97
(0.71%)
|
|
NCM Small Companies Class Series A
|
98.02
|
-0.49
(0.50%)
|
|
NBI Small Cap Fund Investor Series
|
73.68
|
-0.36
(0.48%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.34
|
-0.17
(0.35%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.62
|
-0.04
(0.35%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.24
|
-0.09
(0.35%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.70
|
-0.09
(0.43%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.98
|
-0.04
(0.20%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.77
|
-0.03
(0.20%)
|
|
Starlight Dividend Growth Class Series A
|
18.35
|
0.00
(0.01%)
|
|
Purpose Global Innovators Fund Series A
|
28.28
|
-0.28
(0.98%)
|
|
Starlight North American Equity Fund Series A
|
29.43
|
-0.26
(0.86%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.21
|
-0.11
(0.75%)
|
|
Purpose Best Ideas Fund Series A
|
48.01
|
-0.36
(0.74%)
|
|
Fidelity North American Equity Class Series A
|
33.30
|
-0.21
(0.64%)
|
|
CI North American Equity Fund Series A
|
16.29
|
-0.10
(0.60%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.41
|
-0.10
(0.51%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.31
|
-0.11
(0.51%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.58
|
-0.08
(0.40%)
|
|
VPI Total Equity Pool Series A
|
16.91
|
-0.07
(0.40%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.09
|
-0.35
(1.10%)
|
|
Renaissance International Equity Fund Class A
|
12.75
|
-0.13
(1.00%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.66
|
-0.10
(0.95%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.29
|
-0.10
(0.93%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.71
|
-0.17
(0.85%)
|
|
Invesco International Growth Class Series A
|
26.68
|
-0.22
(0.83%)
|
|
Invesco International Growth Fund Series A
|
11.53
|
-0.10
(0.83%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.00
|
-0.16
(0.65%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.26
|
-0.10
(0.64%)
|
|
Scotia International Equity Fund Series A
|
16.32
|
-0.10
(0.60%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.39
|
-0.02
(0.24%)
|
|
Counsel High Yield Fixed Income Series A
|
9.47
|
-0.02
(0.22%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.41
|
-0.04
(0.21%)
|
|
Fidelity American High Yield Fund Series B
|
9.66
|
-0.02
(0.21%)
|
|
Purpose Total Return Bond Fund Series A
|
15.22
|
-0.03
(0.21%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.46
|
-0.01
(0.15%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.04
|
-0.01
(0.15%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.76
|
-0.01
(0.14%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.21
|
-0.01
(0.14%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.73
|
-0.01
(0.12%)
|
|
MD Bond Fund Series A
|
6.92
|
-0.02
(0.29%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.83
|
-0.03
(0.27%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.24
|
-0.05
(0.27%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.32
|
-0.03
(0.26%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.43
|
-0.02
(0.25%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.26
|
-0.03
(0.25%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.57
|
-0.02
(0.25%)
|
|
Encasa Canadian Bond Fund Series A
|
9.37
|
-0.02
(0.25%)
|
|
Mawer Canadian Bond Fund Series F
|
11.59
|
-0.03
(0.25%)
|
|
NBI Bond Fund Investor Series
|
10.59
|
-0.03
(0.25%)
|
|
Fidelity Global Real Estate Class Series B
|
15.35
|
-0.12
(0.74%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.18
|
-0.14
(0.74%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.61
|
-0.07
(0.69%)
|
|
Counsel Global Real Estate Series A
|
15.53
|
-0.10
(0.66%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.50
|
-0.11
(0.59%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.97
|
-0.08
(0.59%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.75
|
-0.10
(0.58%)
|
|
Real Estate Investment Pool (Series W units)
|
47.14
|
-0.27
(0.57%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.33
|
-0.04
(0.57%)
|
|
Dynamic Global Real Estate Fund Series A
|
39.70
|
-0.22
(0.54%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
-0.03
(0.30%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
-0.02
(0.18%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
-0.02
(0.18%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
-0.01
(0.17%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.03
|
-0.02
(0.17%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
-0.02
(0.17%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.02
(0.16%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.38
|
-0.02
(0.16%)
|
|
CIBC Short-Term Income Fund Class A
|
11.25
|
-0.02
(0.16%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.90
|
-0.02
(0.16%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.52
|
-0.03
(0.35%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.05
|
-0.03
(0.27%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.40
|
-0.02
(0.26%)
|
|
CIBC Global Bond Index Fund Class A
|
9.09
|
-0.02
(0.25%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.15
|
-0.02
(0.23%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.81
|
-0.02
(0.23%)
|
|
RP Strategic Income Plus Fund Class A
|
9.96
|
-0.02
(0.22%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.84
|
-0.02
(0.19%)
|
|
CI Global Green Bond Fund Series A
|
10.79
|
-0.02
(0.18%)
|
|
BMO World Bond Fund Series A
|
7.86
|
-0.01
(0.17%)
|
|
Dynamic Power American Growth Class Series A
|
21.48
|
-0.36
(1.63%)
|
|
Dynamic Power American Growth Fund Series A
|
30.33
|
-0.50
(1.61%)
|
|
Counsel U.S. Growth Series A
|
82.43
|
-0.83
(1.00%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.59
|
-0.16
(0.90%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
50.23
|
-0.45
(0.88%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
44.28
|
-0.39
(0.88%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
41.43
|
-0.36
(0.87%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.77
|
-0.34
(0.85%)
|
|
Counsel U.S. Growth Equity A
|
13.96
|
-0.12
(0.82%)
|
|
Desjardins American Equity Growth Fund A Class
|
27.27
|
-0.22
(0.81%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.71
|
-0.24
(1.16%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.14
|
-0.16
(1.13%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
60.19
|
-0.63
(1.04%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.08
|
-0.23
(0.95%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.90
|
-0.47
(0.93%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
29.40
|
-0.27
(0.93%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.55
|
-0.22
(0.93%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.91
|
-0.25
(0.90%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
50.72
|
-0.46
(0.90%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.63
|
-0.41
(0.81%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.11
|
-0.04
(0.25%)
|
|
Chou Europe Fund Series A
|
9.61
|
-0.02
(0.22%)
|
|
Fidelity Far East Class Series B
|
89.85
|
-1.00
(1.10%)
|
|
Fidelity Far East Fund Series B
|
84.04
|
-0.94
(1.10%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.18
|
-0.17
(0.82%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.45
|
-0.07
(0.32%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.00
|
-0.06
(0.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.99
|
-0.04
(0.14%)
|
|
CIBC Asia Pacific Fund Class A
|
24.98
|
-0.20
(0.78%)
|
|
RBC Asian Equity Fund Series A
|
26.13
|
-0.19
(0.74%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.47
|
-0.20
(0.70%)
|
|
Fidelity AsiaStar Class Series B
|
40.71
|
-0.26
(0.64%)
|
|
Fidelity AsiaStar Fund Series B
|
50.19
|
-0.32
(0.64%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.45
|
-0.13
(0.58%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.29
|
-0.04
(0.19%)
|
|
BMO Emerging Markets Fund Series A
|
21.07
|
-0.20
(0.95%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.75
|
-0.08
(0.79%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.42
|
-0.10
(0.79%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.19
|
-0.23
(0.66%)
|
|
Templeton Emerging Markets Fund Series A
|
23.92
|
-0.16
(0.66%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.58
|
-0.13
(0.64%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.00
|
-0.22
(0.63%)
|
|
CIBC Emerging Markets Fund Class A
|
24.47
|
-0.15
(0.62%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.02
|
-0.10
(0.62%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.79
|
-0.13
(0.60%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.38
|
-0.02
(0.34%)
|
|
Manulife Monthly High Income Class Advisor Series
|
8.95
|
-0.03
(0.29%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.03
|
-0.02
(0.29%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.82
|
-0.05
(0.29%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.22
|
-0.07
(0.28%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.61
|
-0.06
(0.27%)
|
|
Fidelity Monthly Income Fund Series B
|
20.35
|
-0.04
(0.21%)
|
|
Fidelity Monthly Income Class Series B
|
20.20
|
-0.04
(0.20%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.79
|
-0.02
(0.20%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.30
|
-0.04
(0.20%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.98
|
-0.07
(0.60%)
|
|
North Growth Balanced Fund Series A
|
12.68
|
-0.07
(0.58%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.82
|
-0.05
(0.54%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.04
|
-0.09
(0.46%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.27
|
-0.06
(0.45%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.64
|
-0.07
(0.45%)
|
|
Starlight Global Balanced Fund Series AA
|
24.83
|
-0.11
(0.43%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.73
|
-0.09
(0.43%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.23
|
-0.06
(0.42%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.45
|
-0.05
(0.41%)
|
|
Chou Asia Fund Series A
|
30.09
|
-0.15
(0.50%)
|
|
Dynamic Power Global Growth Class Series A
|
23.57
|
-0.45
(1.88%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
130.86
|
-1.71
(1.29%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.00
|
-0.17
(1.25%)
|
|
Franklin Global Growth Fund Series A
|
28.34
|
-0.34
(1.18%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.82
|
-0.23
(1.15%)
|
|
Fidelity Disruptors Class Series B
|
13.02
|
-0.15
(1.14%)
|
|
Lazard Global Compounders Fund Series A
|
22.99
|
-0.25
(1.08%)
|
|
Fidelity Global Innovators Class Series A
|
62.59
|
-0.67
(1.06%)
|
|
ROMC Trust Series A
|
31.61
|
-0.33
(1.04%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
159.62
|
-1.59
(0.99%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.33
|
-0.01
(0.05%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.59
|
-0.06
(0.63%)
|
|
Dynamic Financial Services Fund Series A
|
37.15
|
-0.05
(0.12%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.68
|
-0.01
(0.06%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.69
|
-0.70
(1.27%)
|
|
Fidelity Global Health Care Class Series B
|
35.73
|
-0.37
(1.03%)
|
|
Fidelity Global Health Care Fund Series B
|
63.54
|
-0.66
(1.02%)
|
|
TD Health Sciences Fund - Investor Series
|
140.76
|
-1.29
(0.91%)
|
|
BMO Global Health Care Fund Series A
|
13.09
|
-0.11
(0.83%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.63
|
-0.32
(0.72%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.47
|
-0.11
(0.64%)
|
|
Renaissance Global Health Care Fund Class A
|
54.20
|
-0.34
(0.63%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.87
|
-0.04
(0.27%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.68
|
-0.13
(0.61%)
|
|
Educators Monthly Income Fund Class A
|
10.27
|
-0.04
(0.37%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.82
|
-0.11
(0.37%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.60
|
-0.03
(0.37%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.19
|
-0.14
(0.36%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.59
|
-0.07
(0.31%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.91
|
-0.04
(0.21%)
|
|
Invesco Income Growth Fund Series SC
|
22.46
|
-0.05
(0.21%)
|
|
Invesco Select Balanced Fund Series A
|
25.27
|
-0.05
(0.21%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.55
|
-0.07
(0.20%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.36
|
-0.03
(0.28%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.37
|
-0.04
(0.27%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.19
|
-0.03
(0.24%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.06
|
-0.02
(0.23%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.37
|
-0.03
(0.23%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.98
|
-0.01
(0.23%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.01
|
-0.03
(0.23%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.50
|
-0.03
(0.22%)
|
|
Scotia INNOVA Income Portfolio - Series A
|
13.81
|
-0.03
(0.21%)
|
|
Scotia INNOVA Income Portfolio Class - Series A
|
12.42
|
-0.03
(0.21%)
|
|
VPI Canadian Equity Pool - Series A
|
27.49
|
-0.28
(1.00%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.17
|
-0.23
(0.81%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.95
|
-0.24
(0.64%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
53.98
|
-0.35
(0.64%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.05
|
-0.20
(0.64%)
|
|
Fidelity Canadian Growth Company Class Series B
|
157.96
|
-0.88
(0.56%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
145.27
|
-0.81
(0.55%)
|
|
Steadyhand Equity Fund Series A
|
26.34
|
-0.14
(0.52%)
|
|
Fidelity Special Situations Class Series B
|
87.18
|
-0.37
(0.43%)
|
|
Fidelity Special Situations Fund Series B
|
63.23
|
-0.27
(0.42%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.71
|
-0.38
(1.52%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.00
|
-0.12
(1.18%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.08
|
-0.07
(0.69%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.11
|
-0.15
(0.68%)
|
|
Invesco Global Balanced Fund Series A
|
13.03
|
-0.08
(0.60%)
|
|
Invesco Global Balanced Class Series A
|
23.08
|
-0.14
(0.59%)
|
|
Dynamic Global Balanced Fund Series A
|
19.08
|
-0.11
(0.56%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.45
|
-0.13
(0.54%)
|
|
Fidelity American Balanced Fund Series A
|
19.38
|
-0.10
(0.51%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.83
|
-0.06
(0.51%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
-0.01
(0.34%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.89
|
-0.03
(0.34%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.49
|
-0.05
(0.39%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.02
|
-0.04
(0.32%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.56
|
-0.04
(0.27%)
|
|
Russell Investments Global Income Balanced Series B
|
11.67
|
-0.03
(0.25%)
|
|
Counsel Conservative Portfolio Series A
|
17.06
|
-0.04
(0.24%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
11.38
|
-0.03
(0.24%)
|
|
CI Select 80i20e Managed Portfolio Corporate Class (Series A shares)
|
13.97
|
-0.03
(0.24%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.34
|
-0.03
(0.24%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.24
|
-0.02
(0.23%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.97
|
-0.03
(0.23%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.12
|
-0.13
(0.75%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.98
|
-0.09
(0.60%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.10
|
-0.13
(0.55%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.36
|
-0.06
(0.40%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.14
|
-0.02
(0.24%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.14
|
-0.01
(0.23%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.85
|
-0.01
(0.23%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.19
|
-0.03
(0.21%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.43
|
-0.01
(0.20%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.39
|
-0.01
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.14
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.64
|
-0.01
(0.08%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.26
|
-0.02
(0.09%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.63
|
-0.53
(1.19%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.42
|
-0.30
(0.90%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.14
|
-0.14
(0.90%)
|
|
Dynamic Small Business Fund Series A
|
15.15
|
-0.06
(0.42%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.96
|
-0.11
(0.33%)
|
|
Brandes Canadian Equity Fund Series A
|
45.63
|
-0.12
(0.26%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.67
|
-0.34
(1.72%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.48
|
-0.31
(0.76%)
|
|
Counsel Global Small Cap Series A
|
24.56
|
-0.16
(0.67%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.06
|
-0.09
(0.66%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.08
|
-0.06
(0.54%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.00
|
-0.07
(0.49%)
|
|
BMO Global Small Cap Fund Series A
|
15.83
|
-0.07
(0.44%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.97
|
-0.05
(0.38%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.44
|
-0.09
(0.31%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.36
|
-0.03
(0.29%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.50
|
-0.25
(1.83%)
|
|
RBC China Equity Fund Series A
|
11.87
|
-0.15
(1.29%)
|
|
BMO Greater China Fund Series A
|
12.27
|
-0.14
(1.17%)
|
|
Fidelity China Class Series B
|
22.88
|
-0.23
(1.00%)
|
|
Fidelity China Fund Series B
|
33.87
|
-0.34
(1.00%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.57
|
-0.08
(0.24%)
|
|
Renaissance China Plus Fund Class A
|
47.67
|
-0.10
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.23
|
-0.04
(0.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.38
|
-0.10
(0.38%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.54
|
-0.03
(0.34%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
-0.01
(0.29%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.30
|
-0.02
(0.24%)
|
|
Dynamic Alternative Yield Class Series A
|
16.45
|
-0.01
(0.09%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.50
|
-0.01
(0.08%)
|
|
Purpose Premium Yield Fund - Series A
|
14.68
|
-0.01
(0.05%)
|
|
Canoe Premium Yield Fund Series A
|
12.92
|
-0.01
(0.04%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.22
|
-0.75
(1.62%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.24
|
-0.42
(1.58%)
|
|
Fidelity Technology Innovators Class Series B
|
145.63
|
-1.83
(1.24%)
|
|
Fidelity Technology Innovators Fund Series B
|
145.77
|
-1.83
(1.24%)
|
|
RBC Global Technology Fund Series A
|
23.98
|
-0.20
(0.82%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.80
|
-0.27
(0.65%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.49
|
-0.36
(0.65%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.31
|
-0.49
(0.65%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.45
|
-0.08
(0.60%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.58
|
-0.18
(0.53%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.40
|
-0.35
(1.61%)
|
|
RBC India Equity Fund Series A
|
16.21
|
-0.21
(1.31%)
|
|
Fidelity Japan Class Series B
|
31.25
|
-0.23
(0.72%)
|
|
Fidelity Japan Fund Series B
|
31.56
|
-0.23
(0.72%)
|
|
BMO Japan Fund Series A
|
17.29
|
-0.10
(0.55%)
|
|
RBC Japanese Equity Fund Series A
|
20.02
|
-0.11
(0.55%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
-0.02
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.60
|
-0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.03
(0.18%)
|
|
RBC Target 2030 Education Fund Series A
|
14.79
|
-0.03
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.88
|
-0.02
(0.16%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.12
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.14
|
-0.02
(0.09%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
0.00
(0.02%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.65
|
0.00
(0.04%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.02
(0.16%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.02
|
-0.01
(0.11%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
-0.01
(0.07%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.01%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.29
|
-0.04
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.91
|
-0.02
(0.16%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.90
|
-0.02
(0.13%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.10
|
-0.02
(0.11%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.17
|
-0.02
(0.10%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
-0.01
(0.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
-0.02
(0.24%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.91
|
-0.02
(0.24%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.92
|
-0.02
(0.23%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.26
|
-0.02
(0.22%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.08
|
-0.02
(0.21%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
-0.02
(0.21%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
-0.02
(0.21%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.95
|
-0.02
(0.20%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.10
|
-0.02
(0.20%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.83
|
-0.02
(0.20%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.89
|
-0.03
(0.29%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.06
|
-0.03
(0.28%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.14
|
-0.02
(0.24%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.50
|
-0.02
(0.22%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.95
|
-0.02
(0.22%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.13
|
-0.02
(0.21%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.38
|
-0.02
(0.20%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.82
|
-0.02
(0.19%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.92
|
-0.02
(0.18%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.89
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.95
|
-0.04
(0.34%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
-0.04
(0.31%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.20
|
-0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.50
|
-0.01
(0.19%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.07
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.15
|
-0.02
(0.17%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.83
|
-0.02
(0.16%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
0.00
(0.06%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.57
|
-0.19
(1.19%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.13
|
-0.18
(1.04%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.05
|
-0.10
(0.80%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.12
|
-0.08
(0.68%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.09
|
-0.07
(0.65%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.48
|
-0.09
(0.55%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.02
|
-0.11
(0.53%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.80
|
-0.08
(0.51%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
18.53
|
-0.09
(0.51%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.16
|
-0.04
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.52
|
-0.03
(0.30%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.46
|
-0.02
(0.28%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.60
|
-0.02
(0.24%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.01
(0.21%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.73
|
-0.02
(0.21%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.03
|
-0.02
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.18
|
-0.02
(0.18%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.27
|
-0.01
(0.14%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
-0.01
(0.14%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.89
|
-0.01
(0.13%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.84
|
-0.03
(0.25%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.05
|
-0.04
(0.25%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.75
|
-0.01
(0.10%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.74
|
-0.01
(0.09%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.00
|
-0.01
(0.06%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.52
|
-0.01
(0.05%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.58
|
0.00
(0.04%)
|
|
Auspice One Fund Trust Series A
|
9.99
|
0.00
(0.04%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.43
|
-0.03
(0.25%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.13
|
-0.03
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.91
|
-0.04
(0.18%)
|
|
PCJ Absolute Return II Fund Series A
|
10.89
|
-0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.97
|
-0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.88
|
-0.01
(0.06%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.02%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.90
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.22
|
-0.03
(0.31%)
|
|
Fidelity Strategic Income Fund Series A
|
10.50
|
-0.03
(0.25%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.09
|
-0.02
(0.24%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.30
|
-0.03
(0.23%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.85
|
-0.02
(0.23%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.26
|
-0.02
(0.23%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.93
|
-0.02
(0.22%)
|
|
MD Strategic Yield Fund Series A
|
9.10
|
-0.02
(0.22%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.33
|
-0.02
(0.21%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.83
|
-0.02
(0.19%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.46
|
-0.07
(0.42%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.71
|
-0.04
(0.21%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.96
|
-0.02
(0.14%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.82
|
-0.03
(0.12%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.36
|
-0.03
(0.11%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.54
|
-0.04
(0.11%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.31
|
-0.03
(0.11%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.03
|
-0.02
(0.08%)
|
|
Fidelity Global Dividend Class Series B
|
29.55
|
-0.11
(0.38%)
|
|
Fidelity Global Dividend Fund Series B
|
26.40
|
-0.10
(0.38%)
|
|
Desjardins Global Dividend Fund A Class
|
53.48
|
-0.18
(0.34%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.89
|
-0.03
(0.20%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.26
|
-0.03
(0.20%)
|
|
Scotia Global Dividend Class - Series A
|
29.78
|
-0.06
(0.19%)
|
|
Scotia Global Dividend Fund - Series A
|
24.51
|
-0.05
(0.19%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.55
|
-0.02
(0.14%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.24
|
-0.03
(0.12%)
|
|
Counsel Global Dividend Series A
|
19.33
|
-0.02
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
14.64
|
-0.02
(0.15%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.92
|
-0.02
(0.12%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.67
|
-0.01
(0.12%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.01
|
-0.03
(0.09%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.92
|
-0.02
(0.09%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.00
|
-0.02
(0.13%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.65
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.61
|
-0.02
(0.08%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.76
|
-0.01
(0.04%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.88
|
-0.03
(0.22%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.63
|
-0.04
(0.20%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
-0.02
(0.14%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.74
|
-0.02
(0.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.28
|
-0.02
(0.13%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.36
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.79
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.25
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.03
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.40
|
-0.01
(0.09%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.40
|
-0.03
(0.29%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
-0.02
(0.25%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.50
|
-0.02
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.64
|
-0.02
(0.24%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.04
|
-0.02
(0.23%)
|
|
CIBC Canadian Bond Fund Class A
|
12.49
|
-0.03
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.82
|
-0.03
(0.23%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.01
|
-0.02
(0.23%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.11
|
-0.03
(0.23%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
-0.01
(0.22%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.47
|
-0.04
(0.36%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.75
|
-0.03
(0.29%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.18
|
-0.03
(0.29%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.46
|
-0.02
(0.29%)
|
|
Fidelity Global Bond Fund Series B
|
10.36
|
-0.03
(0.26%)
|
|
PICTON Core Bond Fund Class A
|
10.18
|
-0.03
(0.25%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
-0.03
(0.24%)
|
|
Templeton Global Bond Fund Series A
|
6.40
|
-0.02
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.62
|
-0.02
(0.23%)
|
|
Counsel Fixed Income Series A
|
10.98
|
-0.03
(0.23%)
|
|
CI Bitcoin Fund Series A U$
|
10.29
|
-0.14
(1.31%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.08
|
-0.04
(1.02%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.57
|
-0.13
(1.01%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.76
|
-0.11
(0.94%)
|
|
Purpose Bitcoin ETF Class A
|
9.33
|
-0.07
(0.78%)
|
|
CI Solana Fund Series A
|
4.76
|
-0.02
(0.41%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.61
|
-0.02
(0.12%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.72
|
-0.02
(0.11%)
|