|
CI Solana Fund Series A
|
8.91
|
-0.65
(6.80%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.28
|
-1.12
(4.98%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.74
|
-0.82
(4.96%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
22.73
|
-1.12
(4.70%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.89
|
-0.77
(4.35%)
|
|
Purpose Ether Yield ETF Class A
|
2.68
|
-0.12
(4.21%)
|
|
Purpose Ether ETF Class A
|
7.03
|
-0.28
(3.81%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.71
|
-0.25
(3.61%)
|
|
CI Ethereum Fund Series A U$
|
10.69
|
-0.39
(3.49%)
|
|
Purpose Bitcoin ETF Class A
|
13.05
|
-0.47
(3.45%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.25
|
-0.19
(0.82%)
|
|
Renaissance Canadian Growth Fund Class A
|
70.23
|
-0.47
(0.67%)
|
|
BMO Canadian Equity Fund Series A
|
56.42
|
-0.37
(0.65%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.65
|
-0.11
(0.65%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
32.32
|
-0.21
(0.65%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.19
|
-0.12
(0.64%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
34.53
|
-0.22
(0.64%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
28.31
|
-0.17
(0.59%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.59
|
-0.17
(0.58%)
|
|
Desjardins Canadian Equity Fund Class A
|
13.03
|
-0.08
(0.57%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
12.77
|
-0.10
(0.75%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
35.96
|
-0.23
(0.64%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
49.70
|
-0.30
(0.60%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.93
|
-0.37
(0.60%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.69
|
-0.37
(0.60%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.11
|
-0.08
(0.56%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
68.51
|
-0.38
(0.56%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.31
|
-0.17
(0.49%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
16.19
|
-0.08
(0.49%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
58.39
|
-0.28
(0.48%)
|
|
Scotia Resource Fund - Series A
|
49.40
|
-0.80
(1.60%)
|
|
RBC Global Resources Fund Series A
|
59.95
|
-0.81
(1.34%)
|
|
Dynamic Strategic Mining Class Series A
|
22.30
|
-0.29
(1.30%)
|
|
Fidelity Global Natural Resources Class Series B
|
47.14
|
-0.57
(1.20%)
|
|
Fidelity Global Natural Resources Fund Series B
|
58.76
|
-0.71
(1.20%)
|
|
TD Resource Fund Investor Series
|
24.41
|
-0.29
(1.17%)
|
|
CIBC Canadian Resources Fund Class A
|
26.03
|
-0.30
(1.14%)
|
|
Ninepoint Resource Fund Class Series A
|
8.98
|
-0.10
(1.06%)
|
|
BMO Resource Fund Series A
|
76.24
|
-0.70
(0.91%)
|
|
Purpose Global Resource Fund Series A (FE)
|
4.82
|
-0.04
(0.80%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.22
|
-0.18
(1.00%)
|
|
Fidelity Dividend Plus Class Series B
|
16.00
|
-0.11
(0.71%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.43
|
-0.15
(0.71%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.75
|
-0.06
(0.58%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.87
|
-0.01
(0.56%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.84
|
-0.04
(0.56%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.89
|
-0.07
(0.52%)
|
|
CIBC Dividend Growth Fund Class A
|
56.48
|
-0.29
(0.52%)
|
|
Fidelity Dividend Class Series B
|
23.85
|
-0.12
(0.49%)
|
|
Fidelity Dividend Fund Series B
|
27.98
|
-0.14
(0.49%)
|
|
BMO Precious Metals Fund Series A
|
67.44
|
-0.84
(1.23%)
|
|
CIBC Precious Metals Fund Class A
|
39.46
|
-0.49
(1.22%)
|
|
TD Precious Metals Fund Investor Series
|
134.87
|
-1.60
(1.17%)
|
|
RBC Global Precious Metals Fund Series A
|
137.95
|
-1.48
(1.06%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.31
|
-0.19
(0.92%)
|
|
CI Precious Metals Fund Series A
|
151.51
|
-1.19
(0.78%)
|
|
CI Precious Metals Class Series A
|
43.19
|
-0.34
(0.77%)
|
|
NBI Precious Metals Fund Investor Series
|
40.89
|
-0.28
(0.67%)
|
|
Dynamic Precious Metals Fund Series A
|
35.04
|
-0.19
(0.54%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.16
|
-0.20
(0.44%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.34
|
-0.30
(1.51%)
|
|
AlphaDelta Tactical Growth Class Series A
|
11.40
|
-0.17
(1.43%)
|
|
TD North American Dividend Fund - Investor Series
|
56.20
|
-0.54
(0.95%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.22
|
-0.16
(0.91%)
|
|
BMO North American Dividend Fund Series A
|
60.09
|
-0.48
(0.80%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.11
|
-0.10
(0.74%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.81
|
-0.13
(0.72%)
|
|
Fidelity North American Equity Class Series A
|
30.08
|
-0.21
(0.69%)
|
|
Purpose Global Innovators Fund Series A
|
20.33
|
-0.13
(0.66%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.70
|
-0.13
(0.62%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
12.80
|
-0.18
(1.42%)
|
|
GQG Partners International Quality Equity Fund Series A
|
14.74
|
-0.21
(1.39%)
|
|
Russell Investments International Equity Class Series B
|
21.56
|
-0.28
(1.30%)
|
|
Dynamic International Discovery Fund Series A
|
13.34
|
-0.17
(1.29%)
|
|
Russell Investments International Equity Pool Series B
|
17.05
|
-0.22
(1.29%)
|
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
13.38
|
-0.17
(1.27%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
22.57
|
-0.29
(1.26%)
|
|
iProfile International Equity Private Pool Series I
|
16.13
|
-0.21
(1.26%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
26.47
|
-0.34
(1.25%)
|
|
Purpose International Dividend Fund Class A
|
25.60
|
-0.32
(1.24%)
|
|
Fidelity American High Yield Fund Series B
|
9.63
|
-0.09
(0.91%)
|
|
Counsel High Yield Fixed Income Series A
|
9.35
|
-0.08
(0.87%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.09
|
-0.07
(0.36%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
-0.01
(0.31%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.42
|
-0.02
(0.26%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.55
|
-0.01
(0.19%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.28
|
-0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.13
|
-0.01
(0.16%)
|
|
RBC High Yield Bond Fund Series A
|
9.79
|
-0.02
(0.16%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.26
|
-0.01
(0.12%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.40
|
-0.11
(1.03%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
-0.10
(1.03%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.48
|
-0.10
(1.03%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.56
|
-0.13
(1.02%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.38
|
-0.11
(1.02%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.76
|
-0.10
(1.02%)
|
|
Mawer Canadian Bond Fund Series A
|
11.66
|
-0.12
(1.02%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.48
|
-0.10
(1.00%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.90
|
-0.09
(0.99%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.84
|
-0.19
(0.99%)
|
|
Invesco Global Real Estate Fund Series A
|
11.40
|
-0.13
(1.13%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.36
|
-0.18
(1.07%)
|
|
Counsel Global Real Estate Series A
|
13.88
|
-0.15
(1.07%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.64
|
-0.10
(1.05%)
|
|
Renaissance Global Real Estate Fund Class A
|
14.97
|
-0.16
(1.05%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.62
|
-0.12
(1.04%)
|
|
Real Estate Investment Pool (Series W units)
|
42.21
|
-0.44
(1.03%)
|
|
CI Global REIT Private Pool Series A
|
10.41
|
-0.11
(1.01%)
|
|
Fidelity Global Real Estate Class Series B
|
13.74
|
-0.13
(0.96%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.86
|
-0.16
(0.96%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
-0.07
(0.77%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.95
|
-0.06
(0.59%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
-0.06
(0.58%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
-0.02
(0.53%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
-0.05
(0.51%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
-0.01
(0.51%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.62
|
-0.05
(0.51%)
|
|
IG Graduation Portfolio F
|
10.46
|
-0.05
(0.51%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.50
|
-0.05
(0.50%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.42
|
-0.05
(0.50%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.90
|
-0.12
(1.33%)
|
|
CIBC Global Bond Index Fund Class A
|
9.33
|
-0.10
(1.09%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.91
|
-0.08
(0.94%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.41
|
-0.04
(0.79%)
|
|
Sustainable Income 100 Fund Series A
|
9.16
|
-0.07
(0.77%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
-0.07
(0.74%)
|
|
CI Global Green Bond Fund Series A
|
10.84
|
-0.08
(0.73%)
|
|
RP Strategic Income Plus Fund Class A
|
10.29
|
-0.06
(0.59%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.98
|
-0.04
(0.49%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.87
|
-0.04
(0.44%)
|
|
Fidelity American Equity Class Series B
|
29.92
|
-0.58
(1.90%)
|
|
Fidelity American Equity Fund Series B
|
30.46
|
-0.59
(1.90%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.25
|
-0.21
(1.54%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.09
|
-0.16
(1.18%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
19.18
|
-0.20
(1.04%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.03
|
-0.31
(0.99%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.83
|
-0.20
(0.99%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
53.03
|
-0.52
(0.98%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
24.41
|
-0.24
(0.97%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.58
|
-0.72
(0.95%)
|
|
Fidelity Small Cap America Class Series B
|
42.01
|
-1.10
(2.56%)
|
|
Fidelity Small Cap America Fund Series B
|
80.42
|
-2.11
(2.55%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.97
|
-0.57
(2.00%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
52.74
|
-1.08
(2.00%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
25.67
|
-0.51
(1.93%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
31.02
|
-0.61
(1.93%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
53.46
|
-0.92
(1.70%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.79
|
-0.23
(1.65%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
97.62
|
-1.35
(1.36%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.35
|
-0.16
(1.35%)
|
|
CIBC European Equity Fund Class A
|
22.31
|
-0.23
(1.04%)
|
|
RBC European Equity Fund Series A
|
32.02
|
-0.33
(1.03%)
|
|
CIBC European Index Fund Class A
|
17.73
|
-0.18
(1.03%)
|
|
AGF European Equity Class Mutual Fund Series
|
47.29
|
-0.48
(1.00%)
|
|
Invesco European Equity Fund Series A
|
21.10
|
-0.21
(0.99%)
|
|
Invesco European Equity Class Series A
|
13.91
|
-0.14
(0.99%)
|
|
Fidelity Europe Class Series B
|
30.43
|
-0.29
(0.96%)
|
|
Fidelity Europe Fund Series B
|
50.45
|
-0.49
(0.96%)
|
|
TD European Index Fund Investor Series
|
16.62
|
-0.16
(0.95%)
|
|
BMO European Fund Series A
|
36.06
|
-0.34
(0.93%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.57
|
-0.04
(0.17%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.77
|
-0.06
(0.17%)
|
|
BMO Asian Growth and Income Fund Series A
|
17.82
|
-0.02
(0.13%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.87
|
-0.17
(0.89%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.10
|
-0.17
(0.66%)
|
|
Fidelity AsiaStar Class Series B
|
30.24
|
-0.19
(0.62%)
|
|
Fidelity AsiaStar Fund Series B
|
37.29
|
-0.23
(0.62%)
|
|
CIBC Asia Pacific Fund Class A
|
21.75
|
-0.09
(0.41%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.35
|
-0.07
(0.38%)
|
|
RBC Asian Equity Fund Series A
|
20.80
|
-0.01
(0.07%)
|
|
RGP Emerging Markets Fund Class A
|
12.62
|
-0.26
(2.00%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.51
|
-0.21
(1.99%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.71
|
-0.13
(1.31%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.60
|
-0.08
(1.26%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.56
|
-0.22
(1.24%)
|
|
Brandes Emerging Markets Value Fund Series A
|
30.44
|
-0.27
(0.88%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.40
|
-0.12
(0.88%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
54.16
|
-0.46
(0.85%)
|
|
Desjardins Emerging Markets Fund A Class
|
19.71
|
-0.17
(0.83%)
|
|
BMO Emerging Markets Fund Series A
|
16.94
|
-0.13
(0.79%)
|
|
CIBC Balanced Fund Class A
|
24.22
|
-0.20
(0.82%)
|
|
Invesco Canadian Premier Balanced Class A
|
30.94
|
-0.25
(0.81%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.27
|
-0.45
(0.81%)
|
|
BMO Asset Allocation Fund Series A
|
28.11
|
-0.23
(0.80%)
|
|
TD Balanced Index Fund - Investor Series
|
20.37
|
-0.16
(0.78%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.77
|
-0.15
(0.76%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.74
|
-0.09
(0.76%)
|
|
RBC Balanced Fund Series A
|
18.42
|
-0.14
(0.76%)
|
|
Fidelity Monthly Income Fund Series B
|
19.76
|
-0.15
(0.75%)
|
|
Fidelity Monthly Income Class Series B
|
19.29
|
-0.15
(0.75%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.39
|
-0.21
(1.06%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.30
|
-0.14
(1.03%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.17
|
-0.15
(1.00%)
|
|
Fidelity Global Monthly Income Fund Series B
|
17.87
|
-0.18
(1.00%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.46
|
-0.11
(0.98%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.83
|
-0.12
(0.98%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.02
|
-0.21
(0.97%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.54
|
-0.12
(0.96%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.92
|
-0.17
(0.96%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.71
|
-0.11
(0.92%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.62
|
-0.22
(0.75%)
|
|
Chou Asia Fund Series A
|
32.64
|
-0.15
(0.45%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.45
|
-0.24
(2.02%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.98
|
-0.22
(1.56%)
|
|
BMO Global Climate Transition Fund Series A
|
13.78
|
-0.20
(1.46%)
|
|
Steadyhand Global Equity Fund Series A
|
11.11
|
-0.16
(1.44%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.51
|
-0.27
(1.44%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.76
|
-0.16
(1.32%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.12
|
-0.17
(1.27%)
|
|
BMO Sustainable Opportunities Global Equity Fund Series A
|
22.71
|
-0.29
(1.27%)
|
|
Desjardins Low Volatility Global Equity Fund A Class
|
15.53
|
-0.19
(1.18%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.21
|
-0.16
(1.18%)
|
|
CI Solana Fund Series A
|
8.91
|
-0.65
(6.80%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.28
|
-1.12
(4.98%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.74
|
-0.82
(4.96%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
22.73
|
-1.12
(4.70%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.89
|
-0.77
(4.35%)
|
|
Purpose Ether Yield ETF Class A
|
2.68
|
-0.12
(4.21%)
|
|
Purpose Ether ETF Class A
|
7.03
|
-0.28
(3.81%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.71
|
-0.25
(3.61%)
|
|
CI Ethereum Fund Series A U$
|
10.69
|
-0.39
(3.49%)
|
|
Purpose Bitcoin ETF Class A
|
13.05
|
-0.47
(3.45%)
|
|
Fidelity Global Financial Services Class Series B
|
45.81
|
-0.41
(0.89%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.61
|
-0.57
(0.89%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.63
|
-0.22
(0.72%)
|
|
Dynamic Financial Services Fund Series A
|
37.14
|
-0.15
(0.40%)
|
|
TD Health Sciences Fund - Investor Series
|
131.36
|
-1.62
(1.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.14
|
-0.63
(1.18%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.80
|
-0.49
(1.17%)
|
|
BMO Global Health Care Fund Series A
|
12.62
|
-0.15
(1.16%)
|
|
Fidelity Global Health Care Class Series B
|
37.02
|
-0.40
(1.06%)
|
|
Fidelity Global Health Care Fund Series B
|
65.84
|
-0.70
(1.06%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.33
|
-0.16
(0.90%)
|
|
Renaissance Global Health Care Fund Class A
|
58.17
|
-0.36
(0.62%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.87
|
-0.05
(0.29%)
|
|
TD Balanced Growth Fund Investor Series
|
45.91
|
-0.41
(0.89%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.12
|
-0.18
(0.83%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.44
|
-0.30
(0.82%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.97
|
-0.19
(0.81%)
|
|
Barreau du Quebec Balanced Fund
|
22.32
|
-0.18
(0.79%)
|
|
Dynamic Power Balanced Fund Series A
|
19.25
|
-0.15
(0.77%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.79
|
-0.09
(0.71%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
21.87
|
-0.16
(0.70%)
|
|
Sionna Strategic Income Fund Series A
|
17.57
|
-0.12
(0.67%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.51
|
-0.08
(0.65%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.31
|
-0.09
(0.89%)
|
|
Steadyhand Income Fund Series A
|
10.98
|
-0.10
(0.88%)
|
|
Tangerine Balanced Income Portfolio
|
15.36
|
-0.13
(0.84%)
|
|
Fidelity Income Allocation Fund Series B
|
16.58
|
-0.14
(0.83%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.22
|
-0.13
(0.82%)
|
|
Russell Investments Conservative Income Class Series B
|
8.79
|
-0.07
(0.80%)
|
|
Russell Investments Conservative Income Series B
|
9.50
|
-0.08
(0.79%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.32
|
-0.09
(0.79%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.40
|
-0.07
(0.78%)
|
|
CIBC Managed Income Portfolio Class A
|
12.54
|
-0.09
(0.73%)
|
|
Scotia Canadian Growth Fund - Series A
|
162.70
|
-1.35
(0.82%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.94
|
-0.28
(0.75%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
58.74
|
-0.44
(0.75%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.02
|
-0.24
(0.74%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
77.22
|
-0.56
(0.72%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
39.22
|
-0.29
(0.72%)
|
|
BMO Growth Opportunities Fund Series A
|
23.37
|
-0.16
(0.68%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.58
|
-0.45
(0.65%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.36
|
-0.19
(0.62%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.35
|
-0.10
(0.61%)
|
|
Russell Investments Real Assets Series B
|
10.34
|
-0.12
(1.17%)
|
|
Canada Life Diversified Real Assets Fund A
|
11.97
|
-0.14
(1.16%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.26
|
-0.24
(1.09%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
15.19
|
-0.16
(1.02%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
21.92
|
-0.21
(0.95%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
29.33
|
-0.28
(0.94%)
|
|
Fidelity American Balanced Fund Series A
|
17.96
|
-0.17
(0.93%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
35.47
|
-0.32
(0.91%)
|
|
IG Mackenzie Global Dividend Fund Series C
|
17.37
|
-0.16
(0.90%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.04
|
-0.11
(0.89%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
-0.16
(1.74%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
-0.07
(1.63%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.10
|
-0.14
(1.15%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.84
|
-0.13
(1.05%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.16
|
-0.12
(0.99%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.02
|
-0.10
(0.90%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.53
|
-0.09
(0.88%)
|
|
Counsel Conservative Portfolio Series A
|
16.50
|
-0.15
(0.88%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.16
|
-0.08
(0.88%)
|
|
Fidelity Conservative Income Fund Series A
|
11.70
|
-0.10
(0.87%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.44
|
-0.12
(0.87%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.37
|
-0.06
(0.87%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.28
|
-0.20
(1.12%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.48
|
-0.04
(0.95%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.20
|
-0.11
(0.91%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.71
|
-0.03
(0.87%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.69
|
-0.21
(0.83%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.78
|
-0.13
(0.82%)
|
|
Ninepoint Balanced+ Fund Series A
|
10.81
|
-0.09
(0.81%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.30
|
-0.06
(0.81%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.41
|
-0.18
(0.80%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.89
|
-0.10
(0.79%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.97
|
-0.11
(0.66%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.39
|
-0.10
(0.62%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.89
|
-0.06
(0.51%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.85
|
-0.14
(0.70%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
-0.07
(0.53%)
|
|
Brandes Canadian Equity Fund Series A
|
40.96
|
-0.39
(0.94%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.21
|
-0.18
(0.58%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.59
|
-0.08
(0.58%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.70
|
-0.22
(0.54%)
|
|
Dynamic Small Business Fund Series A
|
14.93
|
-0.08
(0.51%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.65
|
-0.15
(0.47%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.52
|
-0.07
(0.34%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.42
|
-0.13
(1.55%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.05
|
-0.36
(1.37%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.32
|
-0.20
(1.37%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.53
|
-0.15
(1.37%)
|
|
IG Mackenzie International Small Cap Fund Series F
|
13.63
|
-0.18
(1.32%)
|
|
BMO Global Small Cap Fund Series A
|
13.90
|
-0.18
(1.29%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.94
|
-0.19
(1.14%)
|
|
Invesco Global Opportunities Class Series A
|
13.70
|
-0.15
(1.09%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.66
|
-0.43
(1.06%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.70
|
-0.17
(1.05%)
|
|
Fidelity China Fund Series B
|
38.35
|
-0.20
(0.51%)
|
|
Fidelity China Class Series B
|
25.82
|
-0.13
(0.51%)
|
|
BMO Greater China Fund Series A
|
12.51
|
-0.04
(0.30%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.01
|
-0.32
(1.11%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.88
|
-0.14
(0.95%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.34
|
-0.22
(0.87%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.55
|
-0.09
(0.77%)
|
|
Dynamic Alternative Yield Class Series A
|
16.71
|
-0.06
(0.36%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.77
|
-0.03
(0.35%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
-0.03
(0.32%)
|
|
Canoe Premium Yield Fund Series A
|
13.09
|
-0.03
(0.22%)
|
|
Dynamic Premium Yield Class - Series A
|
17.76
|
-0.03
(0.18%)
|
|
Dynamic Premium Yield Fund Series A
|
12.08
|
-0.02
(0.18%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.61
|
-0.14
(1.60%)
|
|
Middlefield Global Agriculture Class Series A
|
24.87
|
-0.27
(1.07%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.81
|
-0.39
(0.92%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
126.29
|
-0.93
(0.73%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
69.94
|
-0.46
(0.65%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
56.62
|
-0.37
(0.64%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.76
|
-0.35
(0.64%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.67
|
-0.49
(0.64%)
|
|
TD Science & Technology Fund - Investor Series
|
187.70
|
-1.13
(0.60%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.11
|
-0.06
(0.55%)
|
|
BMO Japan Fund Series A
|
15.55
|
-0.22
(1.39%)
|
|
Fidelity Japan Class Series B
|
23.91
|
-0.22
(0.93%)
|
|
Fidelity Japan Fund Series B
|
24.19
|
-0.23
(0.93%)
|
|
RBC Japanese Equity Fund Series A
|
18.23
|
-0.13
(0.71%)
|
|
RBC India Equity Fund A
|
17.94
|
-0.10
(0.57%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.79
|
-0.09
(0.39%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.51
|
-0.41
(1.21%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.41
|
-0.49
(1.17%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.86
|
-0.18
(0.76%)
|
|
Dynamic Strategic Gold Class Series A
|
45.93
|
-0.29
(0.62%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
-0.09
(0.81%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.76
|
-0.11
(0.77%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.35
|
-0.16
(0.71%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.11
(0.70%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.41
|
-0.10
(0.70%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.35
|
-0.07
(0.69%)
|
|
RBC Target 2030 Education Fund Series A
|
14.90
|
-0.10
(0.68%)
|
|
IG Target Education 2030 Portfolio F
|
12.57
|
-0.08
(0.63%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.86
|
-0.08
(0.56%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.06
|
-0.02
(0.10%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
-0.02
(0.26%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
-0.02
(0.20%)
|
|
Dynamic Preferred Yield Class Series A
|
10.04
|
-0.01
(0.07%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.66
|
-0.01
(0.06%)
|
|
CI Preferred Share Fund (Series A units)
|
13.12
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.06
|
-0.01
(0.05%)
|
|
RBC Global Energy Fund Series A
|
60.76
|
-1.12
(1.80%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.12
|
-0.16
(1.60%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.41
|
-0.13
(1.50%)
|
|
CIBC Energy Fund Class A
|
33.00
|
-0.46
(1.38%)
|
|
BMO Global Energy Fund Series A
|
12.36
|
-0.16
(1.25%)
|
|
Dynamic Energy Income Fund Series A
|
15.17
|
-0.08
(0.51%)
|
|
Dynamic Strategic Energy Class Series A
|
7.21
|
-0.03
(0.45%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
69.00
|
-0.30
(0.43%)
|
|
Ninepoint Energy Fund Series A
|
31.28
|
-0.05
(0.16%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.71
|
-0.10
(0.93%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.92
|
-0.10
(0.82%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.86
|
-0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
-0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.84
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.24
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.59
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.89
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.76
|
-0.17
(1.02%)
|
|
RBC Target 2035 Education Fund Series A
|
13.53
|
-0.10
(0.71%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.83
|
-0.12
(0.70%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.02
|
-0.17
(0.69%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.66
|
-0.07
(0.65%)
|
|
IG Target Education 2035 Portfolio F
|
13.68
|
-0.08
(0.59%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.45
|
-0.08
(0.58%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.49
|
-0.23
(1.99%)
|
|
RGP Global Infrastructure Fund Class A
|
11.83
|
-0.24
(1.97%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
11.97
|
-0.19
(1.59%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.15
|
-0.22
(1.56%)
|
|
NEI Clean Infrastructure Fund A
|
9.51
|
-0.15
(1.53%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.02
|
-0.65
(1.53%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
11.85
|
-0.18
(1.50%)
|
|
BMO Global Infrastructure Fund Series A
|
14.12
|
-0.21
(1.48%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.87
|
-0.15
(1.38%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.84
|
-0.21
(1.37%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.48
|
-0.09
(0.97%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
-0.09
(0.92%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.17
|
-0.08
(0.80%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
-0.08
(0.79%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.02
|
-0.09
(0.78%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.31
|
-0.08
(0.78%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.80
|
-0.08
(0.77%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
-0.08
(0.77%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.63
|
-0.08
(0.76%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.94
|
-0.08
(0.76%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.89
|
-0.10
(0.97%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
-0.10
(0.95%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.62
|
-0.13
(0.95%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.78
|
-0.13
(0.93%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.09
|
-0.09
(0.85%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
-0.08
(0.80%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.04
|
-0.07
(0.74%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.02
|
-0.08
(0.70%)
|
|
VPI Corporate Bond Pool Series A
|
10.81
|
-0.08
(0.69%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
13.04
|
-0.09
(0.68%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.05
|
-0.15
(1.21%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.43
|
-0.10
(1.05%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.85
|
-0.11
(1.01%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
-0.12
(0.95%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.89
|
-0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.16
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.65
|
-0.01
(0.07%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.28
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.81
|
-0.64
(2.25%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.44
|
-0.36
(2.16%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.92
|
-0.30
(1.99%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.56
|
-0.19
(1.19%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.04
|
-0.10
(1.06%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.54
|
-0.15
(1.01%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.72
|
-0.09
(0.80%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.61
|
-0.24
(0.78%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.21
|
-0.11
(0.62%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.16
|
-0.06
(0.60%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.12
|
-0.05
(0.64%)
|
|
RP Alternative Global Bond Fund Class A
|
9.92
|
-0.06
(0.55%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.32
|
-0.06
(0.46%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.64
|
-0.04
(0.44%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.53
|
-0.04
(0.35%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.25
|
-0.03
(0.33%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.37
|
-0.03
(0.31%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.34
|
-0.02
(0.29%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
-0.02
(0.24%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.66
|
-0.02
(0.23%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.93
|
-0.06
(0.55%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.91
|
-0.05
(0.53%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.31
|
-0.05
(0.44%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.11
|
-0.04
(0.34%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.38
|
-0.05
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.25
|
-0.03
(0.30%)
|
|
iProfile Alternatives Private Pool Series I
|
12.02
|
-0.03
(0.29%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.27
|
-0.02
(0.24%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.21
|
-0.02
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.60
|
-0.03
(0.22%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.83
|
-0.20
(0.83%)
|
|
PCJ Absolute Return II Fund Series A
|
10.83
|
-0.01
(0.12%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.01
(0.05%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.28
|
-0.11
(1.17%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
-0.09
(1.00%)
|
|
Fidelity Strategic Income Fund Series A
|
10.45
|
-0.10
(0.99%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.09
|
-0.06
(0.65%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.36
|
-0.04
(0.51%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.09
|
-0.05
(0.48%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.50
|
-0.04
(0.45%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.38
|
-0.03
(0.44%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.64
|
-0.04
(0.43%)
|
|
MD Strategic Yield Fund Series A
|
9.32
|
-0.04
(0.43%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.43
|
-0.29
(1.09%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.06
|
-0.39
(1.09%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.77
|
-0.25
(1.09%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.90
|
-0.14
(1.07%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.56
|
-0.22
(1.07%)
|
|
Mackenzie US Dividend Fund Series A
|
19.25
|
-0.21
(1.07%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.31
|
-0.15
(0.96%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.70
|
-0.24
(0.93%)
|
|
RBC U.S. Dividend Fund Series A
|
42.08
|
-0.37
(0.87%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.14
|
-0.19
(0.87%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.33
|
-0.15
(1.19%)
|
|
NEI Global Dividend RS Fund Series A
|
10.99
|
-0.12
(1.12%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.61
|
-0.11
(1.02%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.87
|
-0.19
(1.01%)
|
|
Fidelity Global Dividend Class Series B
|
26.49
|
-0.26
(0.98%)
|
|
Fidelity Global Dividend Fund Series B
|
24.14
|
-0.24
(0.98%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.39
|
-0.12
(0.96%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
15.61
|
-0.15
(0.95%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
18.19
|
-0.17
(0.93%)
|
|
CI Global Dividend Fund (Series A units)
|
23.89
|
-0.22
(0.93%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.50
|
-0.19
(0.70%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.32
|
-0.11
(0.69%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.83
|
-0.07
(0.64%)
|
|
RBC Target 2040 Education Fund Series A
|
13.90
|
-0.09
(0.63%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.23
|
-0.09
(0.61%)
|
|
IG Target Education 2040 Portfolio F
|
14.19
|
-0.08
(0.56%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.47
|
-0.08
(0.70%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.41
|
-0.20
(0.67%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.96
|
-0.07
(0.65%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.69
|
-0.10
(0.64%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.03
|
-0.09
(0.71%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.54
|
-0.11
(0.68%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.04
|
-0.10
(0.67%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.85
|
-0.11
(0.67%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.17
|
-0.14
(0.67%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.38
|
-0.14
(0.67%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.87
|
-0.08
(0.65%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.46
|
-0.08
(0.65%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.34
|
-0.10
(0.65%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.27
|
-0.07
(0.64%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.60
|
-0.09
(0.98%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.12
|
-0.11
(0.98%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.90
|
-0.12
(0.97%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
-0.09
(0.97%)
|
|
CIBC Canadian Bond Fund Class A
|
12.59
|
-0.12
(0.96%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.06
|
-0.11
(0.96%)
|
|
Educators Bond Fund Class A
|
8.98
|
-0.09
(0.94%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.57
|
-0.04
(0.94%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.05
|
-0.08
(0.93%)
|
|
GC One Fixed Income Portfolio Series A
|
9.62
|
-0.09
(0.90%)
|
|
Templeton Global Bond Fund Series A
|
6.38
|
-0.08
(1.26%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.22
|
-0.12
(1.17%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.70
|
-0.10
(1.14%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.64
|
-0.10
(1.11%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.53
|
-0.13
(1.10%)
|
|
Fidelity Global Bond Fund Series B
|
10.48
|
-0.11
(1.07%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.77
|
-0.11
(1.03%)
|
|
Counsel Fixed Income Series A
|
10.99
|
-0.11
(0.99%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.95
|
-0.06
(0.75%)
|
|
PICTON Core Bond Fund Class A
|
10.39
|
-0.08
(0.74%)
|