|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.75
|
-0.54
(5.77%)
|
|
BMG Silver BullionFund Class A
|
27.53
|
-1.27
(4.40%)
|
|
Purpose Ether Yield ETF Class A
|
1.74
|
-0.07
(3.64%)
|
|
CI Ethereum Fund Series A U$
|
8.15
|
-0.30
(3.56%)
|
|
Purpose Ether ETF Class A
|
5.27
|
-0.19
(3.48%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.40
|
-0.76
(3.27%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.16
|
-0.58
(3.27%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.48
|
-1.22
(3.23%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.13
|
-0.51
(3.08%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.70
|
-1.09
(3.06%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.88
|
-0.54
(0.78%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.60
|
-0.09
(0.63%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.23
|
-0.09
(0.63%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.68
|
-0.07
(0.52%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.33
|
-0.15
(0.43%)
|
|
MD Canadian Equity Fund Series A
|
30.08
|
-0.12
(0.40%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.37
|
-0.08
(0.38%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.10
|
-0.05
(0.34%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
108.74
|
-0.35
(0.32%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.12
|
-0.08
(0.32%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.20
|
-1.03
(1.56%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.72
|
-0.63
(1.33%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.78
|
-1.07
(1.31%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.18
|
-0.19
(1.26%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.32
|
-0.45
(1.20%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.58
|
-0.22
(1.19%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.72
|
-0.67
(1.06%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.16
|
-0.26
(1.05%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.57
|
-0.12
(1.05%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.23
|
-0.54
(1.05%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.50
|
-0.30
(2.20%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
-0.03
(2.17%)
|
|
Dynamic Strategic Mining Class Series A
|
25.43
|
-0.53
(2.04%)
|
|
Ninepoint Resource Fund Class Series A
|
9.82
|
-0.16
(1.63%)
|
|
Scotia Resource Fund - Series A
|
56.33
|
-0.46
(0.80%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.50
|
-0.05
(0.77%)
|
|
BMO Resource Fund Series A
|
92.54
|
-0.54
(0.59%)
|
|
CI Global Resource Fund (Series A units)
|
42.89
|
-0.24
(0.56%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.08
|
-0.37
(0.55%)
|
|
TD Resource Fund Investor Series
|
28.90
|
-0.15
(0.52%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.30
|
-0.16
(0.77%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.40
|
-0.76
(3.27%)
|
|
Dynamic Precious Metals Fund Series A
|
39.34
|
-1.07
(2.65%)
|
|
CI Precious Metals Fund Series A
|
181.88
|
-4.50
(2.42%)
|
|
CI Precious Metals Class Series A
|
51.80
|
-1.28
(2.41%)
|
|
Canada Life Precious Metals Fund A Series
|
49.91
|
-1.11
(2.17%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.90
|
-1.08
(2.17%)
|
|
Mackenzie Precious Metals Fund Series A
|
171.60
|
-3.76
(2.14%)
|
|
RBC Global Precious Metals Fund Series A
|
162.70
|
-3.25
(1.96%)
|
|
BMO Precious Metals Fund Series A
|
79.85
|
-1.59
(1.95%)
|
|
TD Precious Metals Fund Investor Series
|
152.61
|
-2.76
(1.78%)
|
|
Purpose Best Ideas Fund Series A
|
44.03
|
-0.76
(1.70%)
|
|
Purpose Global Innovators Fund Series A
|
25.83
|
-0.40
(1.52%)
|
|
CI North American Equity Fund Series A
|
15.63
|
-0.19
(1.21%)
|
|
Caldwell North American Fund Series A
|
18.08
|
-0.09
(0.51%)
|
|
Fidelity North American Equity Class Series A
|
31.43
|
-0.16
(0.49%)
|
|
RBC North American Growth Fund Series A
|
83.82
|
-0.21
(0.25%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.99
|
-0.02
(0.25%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.09
|
-0.04
(0.22%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.75
|
-0.06
(0.19%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.99
|
-0.03
(0.17%)
|
|
Dynamic International Equity Fund Series A
|
38.58
|
-0.62
(1.59%)
|
|
Scotia International Equity Fund Series A
|
14.94
|
-0.22
(1.47%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.11
|
-0.13
(1.27%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.24
|
-0.22
(1.25%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.62
|
-0.19
(1.18%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
18.23
|
-0.21
(1.16%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.13
|
-0.35
(1.16%)
|
|
Invesco International Growth Class Series A
|
24.81
|
-0.29
(1.14%)
|
|
Invesco International Growth Fund Series A
|
10.73
|
-0.12
(1.12%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
23.28
|
-0.26
(1.10%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.25
|
-0.02
(0.19%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
-0.01
(0.16%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.77
|
-0.01
(0.14%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.30
|
-0.01
(0.14%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.23
|
-0.03
(0.14%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.30
|
-0.01
(0.14%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.78
|
-0.01
(0.13%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.55
|
-0.01
(0.12%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.53
|
-0.01
(0.12%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.77
|
-0.01
(0.11%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.91
|
-0.02
(0.24%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
-0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.10
|
-0.01
(0.10%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.97
|
-0.01
(0.10%)
|
|
Scotia Canadian Income Fund - Series A
|
12.38
|
-0.01
(0.08%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.92
|
-0.01
(0.07%)
|
|
Canoe Bond Advantage Fund Series A
|
8.51
|
-0.01
(0.07%)
|
|
Dynamic Total Return Bond Class Series A
|
11.61
|
-0.01
(0.06%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.19
|
0.00
(0.06%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
-0.01
(0.05%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
-0.01
(0.12%)
|
|
Short Term Income Corporate Class (Series A shares)
|
10.57
|
-0.01
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.89
|
0.00
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
0.00
(0.05%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.16
|
0.00
(0.05%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
0.00
(0.04%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.04%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.85
|
0.00
(0.04%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
0.00
(0.04%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.42
|
-0.04
(0.51%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.55
|
-0.03
(0.29%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.83
|
-0.02
(0.25%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.55
|
-0.02
(0.21%)
|
|
RBC Global Bond Fund Series A
|
9.13
|
-0.02
(0.18%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.70
|
-0.02
(0.18%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.12
|
-0.01
(0.18%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.24
|
-0.02
(0.18%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.10
|
-0.01
(0.16%)
|
|
BMO World Bond Fund Series A
|
7.99
|
-0.01
(0.16%)
|
|
Dynamic Power American Growth Fund Series A
|
25.52
|
-0.50
(1.94%)
|
|
Dynamic Power American Growth Class Series A
|
18.10
|
-0.35
(1.92%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.36
|
-0.15
(1.44%)
|
|
CI Synergy American Fund (Series A units)
|
62.34
|
-0.89
(1.41%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
58.52
|
-0.83
(1.40%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
28.77
|
-0.41
(1.39%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
31.54
|
-0.44
(1.37%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.97
|
-0.21
(1.25%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.30
|
-0.22
(1.23%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
34.61
|
-0.43
(1.23%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.98
|
-0.70
(2.62%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.37
|
-0.64
(2.48%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
47.81
|
-1.21
(2.48%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.57
|
-0.28
(2.38%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.09
|
-0.25
(2.38%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.73
|
-0.67
(2.37%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.24
|
-0.54
(2.37%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.70
|
-0.28
(2.18%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.14
|
-0.71
(1.26%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.70
|
-0.15
(0.95%)
|
|
Chou Europe Fund Series A
|
9.77
|
-0.10
(1.04%)
|
|
Mackenzie Ivy European Fund Series A
|
22.41
|
-0.21
(0.92%)
|
|
Fidelity Europe Class Series B
|
30.39
|
-0.18
(0.58%)
|
|
Fidelity Europe Fund Series B
|
51.00
|
-0.30
(0.58%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.32
|
-0.19
(0.37%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.64
|
-0.12
(0.30%)
|
|
CIBC European Equity Fund Class A
|
20.99
|
-0.06
(0.28%)
|
|
CIBC European Index Fund Class A
|
18.47
|
-0.05
(0.27%)
|
|
RBC European Equity Fund Series A
|
30.60
|
-0.07
(0.22%)
|
|
Invesco European Equity Fund Series A
|
22.67
|
-0.05
(0.20%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.81
|
-0.18
(0.96%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.10
|
-0.16
(0.77%)
|
|
Fidelity Far East Class Series B
|
78.26
|
-0.46
(0.59%)
|
|
Fidelity Far East Fund Series B
|
73.21
|
-0.43
(0.59%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.90
|
-0.03
(0.12%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.76
|
-0.04
(0.12%)
|
|
Fidelity AsiaStar Class Series B
|
35.41
|
-0.43
(1.19%)
|
|
Fidelity AsiaStar Fund Series B
|
43.66
|
-0.53
(1.19%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.61
|
-0.21
(1.08%)
|
|
RBC Asian Equity Fund Series A
|
24.20
|
-0.26
(1.06%)
|
|
CIBC Asia Pacific Fund Class A
|
23.29
|
-0.24
(1.03%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.12
|
-0.22
(0.82%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.10
|
-0.04
(0.22%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.96
|
-0.37
(1.64%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.13
|
-0.22
(1.55%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.20
|
-0.21
(1.43%)
|
|
BMO Emerging Markets Fund Series A
|
19.66
|
-0.28
(1.41%)
|
|
Invesco Developing Markets Class Series A
|
14.34
|
-0.20
(1.34%)
|
|
Invesco Developing Markets Fund Series A
|
9.93
|
-0.13
(1.32%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.98
|
-0.25
(1.32%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.88
|
-0.27
(1.29%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.94
|
-0.09
(1.26%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.53
|
-0.18
(1.25%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.03
|
-0.09
(0.88%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.82
|
-0.17
(0.88%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.05
|
-0.07
(0.88%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.24
|
-0.02
(0.29%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.40
|
-0.06
(0.22%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.88
|
-0.02
(0.18%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.31
|
-0.06
(0.18%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.95
|
-0.05
(0.18%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.63
|
-0.03
(0.18%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.45
|
-0.03
(0.18%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.27
|
-0.24
(0.99%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.66
|
-0.16
(0.99%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.58
|
-0.10
(0.98%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.36
|
-0.14
(0.78%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.07
|
-0.08
(0.62%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.85
|
-0.07
(0.57%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.18
|
-0.10
(0.54%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.37
|
-0.10
(0.54%)
|
|
Tangerine Balanced SRI Portfolio
|
13.03
|
-0.07
(0.53%)
|
|
GreenWise Balanced Portfolio Class A
|
12.55
|
-0.06
(0.49%)
|
|
Chou Asia Fund Series A
|
29.28
|
-0.63
(2.10%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.31
|
-0.03
(0.08%)
|
|
CI Global Longevity Economy Fund Series A
|
15.33
|
-0.34
(2.14%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
40.21
|
-0.73
(1.79%)
|
|
Fidelity Disruptors Class Series B
|
11.82
|
-0.21
(1.72%)
|
|
Lazard Global Compounders Fund Series A
|
21.82
|
-0.38
(1.71%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
118.96
|
-1.97
(1.63%)
|
|
Dynamic Power Global Growth Class Series A
|
19.30
|
-0.30
(1.54%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.26
|
-0.20
(1.41%)
|
|
BMO Global Innovators Fund Series A
|
23.90
|
-0.32
(1.32%)
|
|
Dynamic Global Equity Fund Series A
|
23.16
|
-0.30
(1.28%)
|
|
CIBC Technology Innovation Fund Class A
|
93.55
|
-1.19
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
34.29
|
-0.28
(0.80%)
|
|
Fidelity Global Financial Services Class Series B
|
44.82
|
-0.32
(0.72%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.22
|
-0.45
(0.72%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.36
|
-0.19
(0.68%)
|
|
CIBC Financial Companies Fund Class A
|
57.65
|
-0.08
(0.15%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.58
|
-0.62
(1.26%)
|
|
TD Health Sciences Fund - Investor Series
|
123.63
|
-1.23
(0.99%)
|
|
Renaissance Global Health Care Fund Class A
|
49.71
|
-0.26
(0.53%)
|
|
Fidelity Global Health Care Class Series B
|
34.21
|
-0.13
(0.39%)
|
|
Fidelity Global Health Care Fund Series B
|
60.84
|
-0.24
(0.39%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.14
|
-0.06
(0.37%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.04
|
-0.05
(0.33%)
|
|
BMO Global Health Care Fund Series A
|
11.85
|
-0.02
(0.19%)
|
|
Dynamic Power Balanced Fund Series A
|
19.38
|
-0.09
(0.49%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.83
|
-0.10
(0.48%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.93
|
-0.05
(0.23%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.24
|
-0.08
(0.21%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.71
|
-0.04
(0.17%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.81
|
-0.02
(0.16%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.46
|
-0.02
(0.16%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.54
|
-0.04
(0.16%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.74
|
-0.03
(0.15%)
|
|
Canada Life Canadian Value Balanced Fund A
|
11.92
|
-0.02
(0.13%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.99
|
-0.04
(0.24%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.09
|
-0.03
(0.22%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.69
|
-0.03
(0.22%)
|
|
Scotia INNOVA Income Portfolio - Series A
|
13.61
|
-0.03
(0.18%)
|
|
Scotia INNOVA Income Portfolio Class - Series A
|
12.25
|
-0.02
(0.18%)
|
|
BMO Income ETF Portfolio Series A
|
11.82
|
-0.02
(0.18%)
|
|
IG Core Portfolio - Income Plus C
|
8.10
|
-0.01
(0.18%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.02
|
-0.02
(0.17%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.43
|
-0.02
(0.16%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.84
|
-0.03
(0.15%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.47
|
-0.31
(1.48%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.44
|
-0.14
(1.47%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.38
|
-0.58
(0.79%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.26
|
-0.16
(0.76%)
|
|
Scotia Canadian Growth Fund - Series A
|
173.02
|
-1.25
(0.72%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.13
|
-0.03
(0.67%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.52
|
-0.10
(0.66%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.66
|
-0.16
(0.66%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.44
|
-0.14
(0.66%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.10
|
-0.12
(0.61%)
|
|
Dynamic Global Balanced Fund Series A
|
17.82
|
-0.18
(1.01%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.48
|
-0.14
(0.96%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.24
|
-0.20
(0.93%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.45
|
-0.18
(0.82%)
|
|
Invesco Global Balanced Class Series A
|
22.23
|
-0.17
(0.75%)
|
|
Invesco Global Balanced Fund Series A
|
12.55
|
-0.09
(0.74%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.82
|
-0.07
(0.74%)
|
|
GreenWise Growth Portfolio Class A
|
14.57
|
-0.10
(0.69%)
|
|
Tangerine Balanced Growth SRI Portfolio
|
14.05
|
-0.09
(0.64%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.41
|
-0.15
(0.54%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.90
|
-0.05
(0.44%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.17
|
-0.03
(0.44%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.15
|
-0.05
(0.42%)
|
|
Invesco Strategic Yield Fund Series A
|
9.94
|
-0.03
(0.33%)
|
|
GreenWise Conservative Portfolio Class A
|
10.93
|
-0.03
(0.31%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.35
|
-0.03
(0.30%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.66
|
-0.03
(0.28%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.02
|
-0.03
(0.28%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.39
|
-0.03
(0.27%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.12
|
-0.03
(0.25%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.10
|
-0.19
(1.32%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.83
|
-0.16
(1.23%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.43
|
-0.08
(0.53%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.20
|
-0.10
(0.44%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.12
|
-0.07
(0.38%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.59
|
-0.05
(0.28%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.19
|
-0.03
(0.25%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.94
|
-0.02
(0.25%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.14
|
-0.03
(0.25%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.56
|
-0.03
(0.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.69
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.31
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.60
|
-0.04
(0.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.10
|
-0.79
(1.79%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.38
|
-0.46
(1.39%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.93
|
-0.19
(0.61%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.45
|
-0.09
(0.60%)
|
|
Brandes Canadian Equity Fund Series A
|
44.08
|
-0.20
(0.44%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.18
|
-0.05
(0.23%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.71
|
-0.37
(1.86%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.89
|
-0.23
(1.64%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.00
|
-0.17
(1.64%)
|
|
CIBC International Small Companies Fund Class A
|
52.23
|
-0.78
(1.46%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.57
|
-0.22
(1.39%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.26
|
-0.28
(1.30%)
|
|
Mawer Global Small Cap Fund Series A
|
16.75
|
-0.18
(1.06%)
|
|
Counsel Global Small Cap Series A
|
23.42
|
-0.25
(1.04%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.74
|
-0.32
(0.83%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.10
|
-0.08
(0.82%)
|
|
RBC China Equity Fund Series A
|
12.13
|
-0.24
(1.92%)
|
|
Renaissance China Plus Fund Class A
|
43.36
|
-0.83
(1.89%)
|
|
BMO Greater China Fund Series A
|
12.27
|
-0.16
(1.27%)
|
|
Fidelity China Class Series B
|
24.11
|
-0.25
(1.02%)
|
|
Fidelity China Fund Series B
|
35.68
|
-0.37
(1.02%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.86
|
-0.21
(0.88%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.35
|
-0.07
(0.51%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.01
|
-0.03
(0.75%)
|
|
Dynamic Premium Yield Fund Series A
|
11.93
|
-0.08
(0.67%)
|
|
Dynamic Premium Yield Class - Series A
|
17.12
|
-0.12
(0.67%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
-0.04
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
-0.03
(0.25%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.28
|
-0.06
(0.24%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.99
|
-0.03
(0.22%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.75
|
-0.54
(5.77%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.70
|
-1.09
(3.06%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
65.14
|
-0.98
(1.48%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
57.95
|
-0.86
(1.47%)
|
|
RBC Global Technology Fund Series A
|
21.71
|
-0.30
(1.35%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.57
|
-0.18
(1.31%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.77
|
-0.18
(1.10%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
30.31
|
-0.32
(1.05%)
|
|
Fidelity Technology Innovators Class Series B
|
139.21
|
-1.45
(1.03%)
|
|
Fidelity Technology Innovators Fund Series B
|
139.35
|
-1.45
(1.03%)
|
|
BMO Japan Fund Series A
|
15.95
|
-0.21
(1.32%)
|
|
RBC Japanese Equity Fund Series A
|
18.31
|
-0.24
(1.29%)
|
|
Fidelity Japan Class Series B
|
26.82
|
-0.34
(1.27%)
|
|
Fidelity Japan Fund Series B
|
27.08
|
-0.35
(1.27%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.71
|
-0.26
(1.25%)
|
|
RBC India Equity Fund A
|
16.19
|
-0.16
(0.99%)
|
|
BMG Silver BullionFund Class A
|
27.53
|
-1.27
(4.40%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.85
|
-0.56
(2.76%)
|
|
BMG BullionFund Class A
|
26.79
|
-0.55
(2.02%)
|
|
Dynamic Strategic Gold Class Series A
|
43.81
|
-0.85
(1.91%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.29
|
-0.38
(1.38%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.70
|
-0.37
(0.81%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.76
|
-0.28
(0.76%)
|
|
BMG Gold BullionFund Class A
|
15.10
|
-0.06
(0.41%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.90
|
-0.04
(0.31%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.23
|
-0.05
(0.23%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.52
|
-0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.01
(0.06%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
-0.01
(0.06%)
|
|
RBC Target 2030 Education Fund Series A
|
14.57
|
-0.01
(0.06%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
0.00
(0.04%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.69
|
0.00
(0.03%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.41
|
-0.01
(0.07%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.81
|
-0.01
(0.10%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.38
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.01%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.01
|
-0.07
(0.26%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.06
|
-0.03
(0.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.27
|
-0.02
(0.12%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.84
|
-0.01
(0.11%)
|
|
RBC Target 2035 Education Fund Series A
|
13.42
|
-0.01
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.34
|
-0.01
(0.05%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.52
|
-0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.87
|
-0.01
(0.10%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
-0.01
(0.06%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.00
|
-0.01
(0.05%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.28
|
-0.01
(0.05%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
0.00
(0.05%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.80
|
0.00
(0.04%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.88
|
0.00
(0.04%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.68
|
0.00
(0.04%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
0.00
(0.03%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.87
|
-0.03
(0.30%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.32
|
-0.02
(0.19%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.68
|
-0.02
(0.19%)
|
|
CIBC Global Credit Fund Series A
|
10.19
|
-0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.48
|
-0.02
(0.17%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.80
|
-0.02
(0.17%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.83
|
-0.02
(0.16%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.21
|
-0.02
(0.16%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.06
|
-0.01
(0.16%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
-0.01
(0.15%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.86
|
-0.05
(0.45%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.35
|
-0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.59
|
-0.02
(0.21%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.94
|
-0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.72
|
-0.01
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
0.00
(0.04%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.48
|
-1.22
(3.23%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.74
|
-0.34
(2.12%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.92
|
-0.26
(1.69%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.19
|
-0.25
(1.61%)
|
|
EHP Select Alternative Fund Class A
|
12.09
|
-0.13
(1.07%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.64
|
-0.11
(1.00%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.49
|
-0.10
(0.90%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.31
|
-0.07
(0.51%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.41
|
-0.09
(0.36%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.01
|
-0.05
(0.24%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
-0.01
(0.17%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.27
|
-0.01
(0.16%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.28
|
-0.02
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
-0.01
(0.12%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.14
|
-0.01
(0.11%)
|
|
RGP Alternative Income Portfolio Class A
|
11.21
|
-0.01
(0.11%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
-0.01
(0.10%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.05
|
-0.01
(0.10%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
-0.01
(0.09%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
-0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
21.53
|
-0.26
(1.21%)
|
|
Mackenzie Global Macro Fund Series A
|
9.90
|
-0.09
(0.87%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.51
|
-0.10
(0.63%)
|
|
iProfile Alternatives Private Pool Series I
|
11.60
|
-0.05
(0.45%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.58
|
-0.05
(0.36%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.88
|
-0.03
(0.27%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.52
|
-0.03
(0.27%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.39
|
-0.04
(0.25%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.25
|
-0.02
(0.11%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.46
|
-0.01
(0.11%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.14
|
-0.05
(0.40%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.48
|
-0.05
(0.40%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
-0.01
(0.13%)
|
|
PCJ Absolute Return II Fund Series A
|
10.45
|
-0.01
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
-0.01
(0.11%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
-0.01
(0.09%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.31
|
-0.02
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
0.00
(0.02%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.53
|
0.00
(0.01%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.05
|
-0.02
(0.24%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.45
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
9.00
|
-0.02
(0.22%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.07
|
-0.02
(0.20%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.93
|
-0.02
(0.20%)
|
|
Pender Corporate Bond Fund Class A
|
14.34
|
-0.03
(0.19%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.03
|
-0.02
(0.18%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.52
|
-0.02
(0.18%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.43
|
-0.01
(0.17%)
|
|
Purpose Global Bond Class Series A
|
7.63
|
-0.01
(0.17%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.15
|
-0.03
(0.13%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.93
|
0.00
(0.03%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.75
|
-0.08
(0.56%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.00
|
-0.12
(0.56%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.25
|
-0.06
(0.44%)
|
|
Scotia Global Dividend Class - Series A
|
28.20
|
-0.12
(0.44%)
|
|
Scotia Global Dividend Fund - Series A
|
23.20
|
-0.10
(0.44%)
|
|
CI Global Dividend Private Pool Series A
|
9.76
|
-0.04
(0.44%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.79
|
-0.07
(0.41%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.94
|
-0.10
(0.41%)
|
|
CI Global Dividend Fund (Series A units)
|
22.76
|
-0.09
(0.41%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.47
|
-0.10
(0.41%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.58
|
-0.08
(0.28%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.10
|
-0.03
(0.23%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.93
|
-0.03
(0.19%)
|
|
RBC Target 2040 Education Fund Series A
|
13.97
|
-0.02
(0.11%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.21
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.77
|
-0.09
(0.31%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.93
|
-0.03
(0.28%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.31
|
-0.03
(0.27%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.81
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.17
|
-0.06
(0.32%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.72
|
-0.07
(0.32%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.43
|
-0.05
(0.32%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.50
|
-0.07
(0.32%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.68
|
-0.03
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.13
|
-0.02
(0.19%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.24
|
-0.01
(0.10%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.60
|
-0.01
(0.10%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.04
|
-0.01
(0.10%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.51
|
-0.01
(0.07%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.08
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.65
|
0.00
(0.04%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.03
|
0.00
(0.04%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.43
|
0.00
(0.04%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.05
|
0.00
(0.04%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.08
|
0.00
(0.04%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.73
|
0.00
(0.04%)
|
|
GC One Fixed Income Portfolio Series A
|
9.62
|
0.00
(0.04%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.11
|
0.00
(0.03%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.26
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A
|
6.24
|
-0.02
(0.35%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.22
|
-0.01
(0.21%)
|
|
Canoe Global Income Fund Series A
|
6.42
|
-0.01
(0.21%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.02
|
-0.02
(0.19%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.97
|
-0.01
(0.16%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.28
|
-0.01
(0.16%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.51
|
-0.01
(0.16%)
|
|
Renaissance Global Bond Fund Class A
|
4.38
|
-0.01
(0.15%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
-0.01
(0.15%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.95
|
-0.01
(0.15%)
|
|
Purpose Ether Yield ETF Class A
|
1.74
|
-0.07
(3.64%)
|
|
CI Ethereum Fund Series A U$
|
8.15
|
-0.30
(3.56%)
|
|
Purpose Ether ETF Class A
|
5.27
|
-0.19
(3.48%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.16
|
-0.58
(3.27%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.13
|
-0.51
(3.08%)
|
|
CI Solana Fund Series A
|
5.06
|
-0.13
(2.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.26
|
-0.09
(1.74%)
|
|
CI Bitcoin Fund Series A U$
|
12.24
|
-0.19
(1.51%)
|
|
Purpose Bitcoin ETF Class A
|
11.14
|
-0.16
(1.42%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.48
|
-0.20
(1.34%)
|
Fund Library
