Fidelity Advantage Ether ETF Fund Series B
|
18.08
|
-0.70
(3.71%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
19.12
|
-0.62
(3.16%)
|
CI Ethereum Fund Series A U$
|
9.12
|
-0.26
(2.81%)
|
Purpose Ether ETF Class A
|
6.10
|
-0.18
(2.80%)
|
Franklin Unconstrained Global Equity Fund Series A
|
14.87
|
-0.36
(2.39%)
|
Purpose Ether Yield ETF Class A
|
2.57
|
-0.06
(2.34%)
|
IG Mackenzie Global Science & Technology Fund II B
|
54.91
|
-1.31
(2.33%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
44.51
|
-1.05
(2.31%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
58.16
|
-1.33
(2.24%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
47.57
|
-1.09
(2.24%)
|
CI Canadian Equity Growth Private Pool (series A)
|
12.97
|
-0.05
(0.42%)
|
Manulife Canadian Equity Class Advisor Series
|
24.77
|
-0.10
(0.41%)
|
Manulife Canadian Equity Private Pool Advisor Series
|
23.06
|
-0.10
(0.41%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.35
|
-0.09
(0.41%)
|
Manulife Canadian Investment Class Advisor Series
|
17.91
|
-0.06
(0.35%)
|
Mawer Canadian Equity Fund Series A
|
103.27
|
-0.36
(0.35%)
|
Manulife Canadian Investment Fund
|
21.57
|
-0.07
(0.34%)
|
Desjardins Dividend Growth Fund A Class
|
31.84
|
-0.11
(0.34%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.44
|
-0.05
(0.34%)
|
Counsel Canadian Value Series A
|
20.45
|
-0.07
(0.33%)
|
North Growth Canadian Equity Fund Series N
|
25.32
|
-0.13
(0.50%)
|
Purpose Special Opportunities Fund Series A (FE)
|
2.99
|
-0.05
(1.67%)
|
Fidelity Global Natural Resources Class Series B
|
41.51
|
-0.18
(0.44%)
|
Fidelity Global Natural Resources Fund Series B
|
51.33
|
-0.23
(0.44%)
|
RBC Global Resources Fund Series A
|
52.51
|
-0.06
(0.12%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.20
|
-0.07
(0.79%)
|
Starlight Dividend Growth Class Series A
|
16.44
|
-0.12
(0.70%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
66.11
|
-0.25
(0.37%)
|
Dynamic Dividend Fund Series A
|
23.04
|
-0.08
(0.36%)
|
BMO Dividend Fund Series A
|
107.71
|
-0.37
(0.34%)
|
Scotia Canadian Dividend Class - Series A
|
21.06
|
-0.07
(0.34%)
|
Scotia Canadian Dividend Fund - Series A
|
101.00
|
-0.34
(0.34%)
|
Sun Life Dynamic Equity Income Fund Series A
|
13.52
|
-0.05
(0.33%)
|
Dynamic Equity Income Fund Series A
|
26.93
|
-0.09
(0.33%)
|
Dynamic Canadian Dividend Fund Series A
|
20.63
|
-0.07
(0.32%)
|
AlphaDelta Tactical Growth Class Series A
|
12.08
|
-0.23
(1.89%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.98
|
-0.18
(1.36%)
|
Starlight North American Equity Fund Series A
|
26.78
|
-0.36
(1.31%)
|
CI North American Dividend Fund Series A
|
14.26
|
-0.17
(1.17%)
|
TD North American Sustainability Equity Fund Investor Series
|
16.01
|
-0.19
(1.17%)
|
Dynamic Sustainable Equity Fund Series A
|
10.86
|
-0.12
(1.13%)
|
Caldwell North American Fund Series A
|
17.41
|
-0.19
(1.06%)
|
CWB Onyx North American Equity Fund Series A
|
28.41
|
-0.30
(1.04%)
|
BMO Women in Leadership Fund Series A
|
19.99
|
-0.21
(1.03%)
|
BMO North American Dividend Fund Series A
|
52.84
|
-0.51
(0.95%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.12
|
-0.15
(1.33%)
|
Canoe Defensive International Equity Fund Series A
|
19.29
|
-0.26
(1.32%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.70
|
-0.15
(1.30%)
|
Canoe International Equity Portfolio Class Series A
|
11.54
|
-0.15
(1.29%)
|
Renaissance International Equity Fund Class A
|
12.08
|
-0.16
(1.28%)
|
Desjardins Overseas Equity Fund A Class
|
18.28
|
-0.24
(1.27%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.00
|
-0.27
(1.21%)
|
Brandes International Equity Fund Series A
|
21.03
|
-0.26
(1.21%)
|
Desjardins Overseas Equity Growth Fund A Class
|
28.00
|
-0.34
(1.21%)
|
Fidelity International Growth Class Series B
|
23.44
|
-0.28
(1.19%)
|
Fidelity American High Yield Fund Series B
|
9.21
|
-0.10
(1.10%)
|
Counsel High Yield Fixed Income Series A
|
8.99
|
-0.10
(1.06%)
|
Purpose Global Flexible Credit Fund Class A
|
7.47
|
-0.02
(0.26%)
|
CI High Yield Bond Private Pool (Series A)
|
9.53
|
-0.02
(0.17%)
|
TD High Yield Bond Fund Investor Series
|
6.02
|
-0.01
(0.17%)
|
CI High Yield Bond Corporate Class (Class A shares)
|
13.04
|
-0.02
(0.16%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.91
|
-0.02
(0.15%)
|
CI High Yield Bond Fund (Class A units)
|
9.37
|
-0.01
(0.15%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.29
|
-0.01
(0.14%)
|
Renaissance High-Yield Bond Fund Class A
|
6.23
|
-0.01
(0.13%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.81
|
-0.02
(0.27%)
|
Fidelity Global Real Estate Class Series B
|
13.11
|
-0.09
(0.68%)
|
Fidelity Global Real Estate Fund Series B
|
16.09
|
-0.11
(0.68%)
|
DFA Global Real Estate Securities Fund Class A
|
15.90
|
-0.11
(0.66%)
|
Counsel Global Real Estate Series A
|
13.53
|
-0.08
(0.60%)
|
Russell Investments Global Real Estate Pool Series B
|
9.41
|
-0.05
(0.56%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.37
|
-0.05
(0.54%)
|
Invesco Global Real Estate Fund Series A
|
10.95
|
-0.06
(0.54%)
|
Renaissance Global Real Estate Fund Class A
|
14.16
|
-0.07
(0.51%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.02
|
-0.05
(0.50%)
|
Real Estate Investment Pool (Series W units)
|
39.98
|
-0.20
(0.49%)
|
Scotia Mortgage Income Fund - Series A
|
10.77
|
-0.05
(0.42%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.68
|
-0.01
(0.03%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.59
|
-0.04
(0.46%)
|
CIBC Global Bond Index Fund Class A
|
9.20
|
-0.03
(0.34%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
58.16
|
-1.33
(2.24%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
47.57
|
-1.09
(2.24%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
46.60
|
-1.03
(2.16%)
|
Fidelity U.S. Focused Stock Class Series B
|
44.84
|
-0.97
(2.12%)
|
NBI U.S. Equity Fund Investor Series
|
69.85
|
-1.51
(2.12%)
|
Fidelity U.S. Focused Stock Fund Series B
|
103.75
|
-2.24
(2.11%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
31.58
|
-0.68
(2.11%)
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
23.18
|
-0.49
(2.09%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
12.25
|
-0.26
(2.08%)
|
TD U.S. Capital Reinvestment Fund Investor Series
|
63.05
|
-1.32
(2.05%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
20.52
|
-0.37
(1.78%)
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
9.99
|
-0.18
(1.78%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.50
|
-0.45
(1.74%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.07
|
-0.85
(1.74%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.48
|
-0.40
(1.69%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.33
|
-0.49
(1.69%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
137.94
|
-2.34
(1.67%)
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
46.05
|
-0.78
(1.67%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.94
|
-0.78
(1.60%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
45.87
|
-0.73
(1.57%)
|
Chou Europe Fund Series A
|
10.15
|
-0.16
(1.57%)
|
AGF European Equity Class Mutual Fund Series
|
42.97
|
-0.52
(1.20%)
|
CIBC European Equity Fund Class A
|
22.09
|
-0.25
(1.14%)
|
IG Mackenzie European Equity Fund Series C
|
20.19
|
-0.23
(1.12%)
|
CIBC European Index Fund Class A
|
16.26
|
-0.18
(1.11%)
|
Fidelity Europe Class Series B
|
29.56
|
-0.31
(1.04%)
|
Fidelity Europe Fund Series B
|
49.00
|
-0.51
(1.04%)
|
RBC European Equity Fund Series A
|
29.86
|
-0.30
(1.01%)
|
BMO European Fund Series A
|
35.29
|
-0.34
(0.94%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.76
|
-0.09
(0.93%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.01
|
-0.11
(0.77%)
|
Fidelity Far East Fund Series B
|
47.22
|
-0.29
(0.60%)
|
Fidelity Far East Class Series B
|
50.47
|
-0.31
(0.60%)
|
BMO Asian Growth and Income Fund Series A
|
15.11
|
-0.08
(0.52%)
|
IG Mackenzie Pacific International Fund II B
|
31.31
|
-0.08
(0.27%)
|
IG Mackenzie Pacific International Fund Series C
|
19.77
|
-0.05
(0.26%)
|
CIBC Asia Pacific Fund Class A
|
18.78
|
-0.13
(0.71%)
|
CIBC Asia Pacific Index Fund Class A
|
14.53
|
-0.09
(0.64%)
|
RBC Asian Equity Fund Series A
|
17.30
|
-0.08
(0.47%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.34
|
-0.07
(0.29%)
|
RBC Emerging Markets Dividend Fund Series A
|
15.24
|
-0.17
(1.08%)
|
Brandes Emerging Markets Value Fund Series A
|
23.99
|
-0.26
(1.05%)
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
11.27
|
-0.11
(0.95%)
|
Renaissance Emerging Markets Fund Class A
|
23.46
|
-0.22
(0.92%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.04
|
-0.11
(0.91%)
|
CIBC Emerging Markets Fund Class A
|
17.09
|
-0.16
(0.90%)
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
14.14
|
-0.13
(0.90%)
|
NEI Emerging Markets Fund Series A
|
7.90
|
-0.07
(0.89%)
|
IG JPMorgan Emerging Markets Fund II B
|
44.44
|
-0.39
(0.86%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
13.28
|
-0.11
(0.84%)
|
DynamicEdge Balanced Income Portfolio Series A
|
5.17
|
-0.02
(0.45%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.34
|
-0.05
(0.43%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.85
|
-0.08
(0.41%)
|
Manulife Monthly High Income Class Advisor Series
|
10.07
|
-0.04
(0.37%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.92
|
-0.07
(0.37%)
|
Manulife Monthly High Income Fund Advisor Series
|
8.89
|
-0.03
(0.37%)
|
Manulife Fundamental Income Class Advisor Series
|
16.54
|
-0.06
(0.35%)
|
Manulife Fundamental Income Fund Advisor Series
|
8.99
|
-0.03
(0.34%)
|
Invesco Canadian Premier Balanced Fund Series A
|
49.01
|
-0.17
(0.34%)
|
Invesco Canadian Premier Balanced Class A
|
27.43
|
-0.09
(0.34%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
23.72
|
-0.29
(1.21%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
18.87
|
-0.22
(1.16%)
|
Fidelity U.S. Monthly Income Fund Series B
|
18.03
|
-0.19
(1.02%)
|
Franklin U.S. Monthly Income Fund Series A
|
11.56
|
-0.12
(0.99%)
|
CI Global Asset Allocation Private Pool Series A
|
13.56
|
-0.13
(0.97%)
|
Fidelity NorthStar Balanced Fund Series B
|
13.88
|
-0.14
(0.97%)
|
CI Global Income & Growth Fund Series A
|
10.87
|
-0.10
(0.95%)
|
CI Global Income & Growth Corporate Class Series A
|
16.38
|
-0.16
(0.95%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
11.52
|
-0.11
(0.93%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
13.66
|
-0.13
(0.91%)
|
Chou Asia Fund Series A
|
28.32
|
-0.13
(0.46%)
|
Foundation Wealth Diversifier Pool Class E
|
26.80
|
-0.05
(0.19%)
|
Franklin Unconstrained Global Equity Fund Series A
|
14.87
|
-0.36
(2.39%)
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
15.33
|
-0.33
(2.10%)
|
CI Global Longevity Economy Fund Series A
|
14.05
|
-0.29
(2.05%)
|
CIBC Technology Innovation Fund Class A
|
73.90
|
-1.49
(1.98%)
|
BMO ARK Next Generation Internet Fund Series A
|
22.98
|
-0.44
(1.89%)
|
NBI Global Equity Fund Investor Series
|
30.61
|
-0.58
(1.86%)
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.76
|
-0.29
(1.78%)
|
Barreau du Quebec Global Equity Fund
|
19.85
|
-0.36
(1.78%)
|
Renaissance Global Innovation Fund Class A
|
187.76
|
-3.39
(1.77%)
|
Lazard Global Compounders Fund Series A
|
22.51
|
-0.41
(1.77%)
|
Fidelity Advantage Ether ETF Fund Series B
|
18.08
|
-0.70
(3.71%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
19.12
|
-0.62
(3.16%)
|
CI Ethereum Fund Series A U$
|
9.12
|
-0.26
(2.81%)
|
Purpose Ether ETF Class A
|
6.10
|
-0.18
(2.80%)
|
Purpose Ether Yield ETF Class A
|
2.57
|
-0.06
(2.34%)
|
CI Bitcoin Fund Series A U$
|
17.30
|
-0.39
(2.23%)
|
Purpose Bitcoin ETF Class A
|
16.25
|
-0.37
(2.22%)
|
Ninepoint Global Macro Fund Series A1 Units
|
11.27
|
-0.25
(2.14%)
|
Purpose Bitcoin Yield ETF Class A
|
8.80
|
-0.16
(1.79%)
|
IG Mackenzie Global Financial Services Fund Series C
|
25.99
|
-0.29
(1.11%)
|
Fidelity Global Financial Services Fund Series B
|
59.30
|
-0.60
(1.00%)
|
Fidelity Global Financial Services Class Series B
|
42.82
|
-0.43
(0.99%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.91
|
-0.05
(0.51%)
|
Dynamic Financial Services Fund Series A
|
33.96
|
-0.09
(0.26%)
|
CIBC Financial Companies Fund Class A
|
48.20
|
-0.11
(0.23%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
44.92
|
-0.62
(1.37%)
|
Renaissance Global Health Care Fund Class A
|
44.22
|
-0.54
(1.20%)
|
TD Health Sciences Fund - Investor Series
|
103.29
|
-1.24
(1.19%)
|
BMO Global Health Care Fund Series A
|
10.14
|
-0.11
(1.11%)
|
Fidelity Global Health Care Class Series B
|
33.76
|
-0.37
(1.10%)
|
Fidelity Global Health Care Fund Series B
|
60.04
|
-0.66
(1.10%)
|
IG Mackenzie Global Health Care Fund Series B
|
36.01
|
-0.40
(1.09%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.19
|
-0.04
(0.63%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.35
|
-0.08
(0.55%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.41
|
-0.05
(0.33%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.71
|
-0.12
(0.61%)
|
Dynamic Power Balanced Fund Series A
|
16.59
|
-0.10
(0.60%)
|
VPI Canadian Balanced Pool - Series A
|
25.66
|
-0.15
(0.58%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.47
|
-0.11
(0.50%)
|
Educators Balanced Fund Class A
|
22.46
|
-0.11
(0.49%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.33
|
-0.09
(0.48%)
|
Canada Life Canadian Value Balanced Fund A
|
12.34
|
-0.06
(0.48%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.04
|
-0.12
(0.47%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
11.99
|
-0.06
(0.46%)
|
Invesco Income Growth Fund Series SC
|
20.68
|
-0.09
(0.44%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.66
|
-0.04
(0.34%)
|
Canada Life Moderate Portfolio A
|
14.59
|
-0.05
(0.32%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.80
|
-0.04
(0.31%)
|
CIBC Smart Balanced Income Solution Series A
|
11.64
|
-0.03
(0.29%)
|
CIBC Conservative ETF Portfolio Class A
|
12.11
|
-0.03
(0.28%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.81
|
-0.04
(0.27%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.56
|
-0.03
(0.26%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.51
|
-0.04
(0.26%)
|
Mackenzie Income Fund Series LB
|
6.72
|
-0.02
(0.23%)
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.51
|
-0.03
(0.23%)
|
BMO Growth Opportunities Fund Series A
|
21.94
|
-0.28
(1.24%)
|
Dynamic Power Canadian Growth Fund Series A
|
55.47
|
-0.59
(1.05%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
15.94
|
-0.17
(1.05%)
|
VPI Canadian Equity Pool - Series A
|
22.28
|
-0.23
(1.00%)
|
Scotia Canadian Growth Fund - Series A
|
136.44
|
-1.36
(0.99%)
|
Steadyhand Equity Fund Series A
|
27.00
|
-0.25
(0.91%)
|
Canada Life Canadian Focused Growth Fund A
|
14.99
|
-0.13
(0.84%)
|
Manulife Fundamental Equity Fund Advisor Series
|
20.76
|
-0.17
(0.82%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.40
|
-0.15
(0.81%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.37
|
-0.11
(0.74%)
|
CI U.S. Equity & Income Fund Series A
|
20.50
|
-0.31
(1.48%)
|
Dynamic U.S. Balanced Class Series A
|
29.50
|
-0.42
(1.40%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.17
|
-0.15
(1.33%)
|
CI Global Balanced Fund (Series A units)
|
13.03
|
-0.16
(1.25%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.20
|
-0.22
(1.24%)
|
Dynamic Global Balanced Fund Series A
|
16.15
|
-0.19
(1.18%)
|
Fidelity American Balanced Fund Series A
|
15.81
|
-0.19
(1.16%)
|
Russell Investments Global Equity Balanced Series B
|
10.64
|
-0.12
(1.16%)
|
Canada Life Sustainable Growth Portfolio A Series
|
11.63
|
-0.14
(1.15%)
|
Canada Life Global Balanced Fund A
|
12.31
|
-0.14
(1.10%)
|
Chou Bond Fund Series A
|
9.77
|
-0.10
(1.00%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.08
|
-0.08
(0.72%)
|
Russell Investments Global Income Balanced Series B
|
10.35
|
-0.06
(0.56%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.63
|
-0.06
(0.56%)
|
Invesco Strategic Yield Fund Series A
|
9.03
|
-0.04
(0.45%)
|
Russell Investments Multi-Asset Income Strategy Series B
|
5.99
|
-0.03
(0.44%)
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
12.70
|
-0.06
(0.44%)
|
RBC Global Conservative Portfolio Series A
|
11.27
|
-0.05
(0.42%)
|
Russell Investments Balanced Class Series B
|
14.83
|
-0.06
(0.39%)
|
Russell Investments Balanced Series B
|
10.40
|
-0.04
(0.38%)
|
Fidelity Tactical High Income Fund Series B
|
15.21
|
-0.15
(0.98%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.84
|
-0.17
(0.83%)
|
iProfile Active Allocation Private Pool III Series I
|
11.74
|
-0.08
(0.69%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.21
|
-0.06
(0.64%)
|
Purpose Tactical Asset Allocation Fund Series A
|
14.56
|
-0.09
(0.64%)
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.95
|
-0.08
(0.62%)
|
Manulife Tactical Income Fund Advisor Series
|
7.79
|
-0.05
(0.58%)
|
iProfile Active Allocation Private Pool II Series I
|
11.39
|
-0.06
(0.56%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.83
|
-0.08
(0.54%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.49
|
-0.06
(0.51%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.88
|
-0.04
(0.23%)
|
RBC Retirement 2020 Portfolio Series A
|
11.27
|
-0.02
(0.19%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.58
|
-0.02
(0.13%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.29
|
-0.06
(0.34%)
|
RBC Retirement 2025 Portfolio Series A
|
11.91
|
-0.03
(0.29%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.62
|
-0.18
(0.59%)
|
CI North American Small/Mid Cap Equity Class Series A
|
13.86
|
-0.08
(0.58%)
|
Brandes Canadian Equity Fund Series A
|
36.11
|
-0.12
(0.33%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.32
|
-0.01
(0.04%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.07
|
-0.13
(1.36%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
-0.12
(1.29%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.28
|
-0.16
(1.20%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.63
|
-0.19
(1.20%)
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
13.78
|
-0.17
(1.20%)
|
Brandes Global Opportunities Fund Series A
|
24.32
|
-0.29
(1.17%)
|
Scotia Global Small Cap Fund - Series A
|
16.73
|
-0.19
(1.15%)
|
NBI Global Small Cap Fund Advisor Series
|
10.86
|
-0.12
(1.09%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.31
|
-0.28
(1.09%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.90
|
-0.14
(1.08%)
|
Renaissance China Plus Fund Class A
|
29.92
|
-0.51
(1.69%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.19
|
-0.13
(1.17%)
|
TD China Income & Growth Fund - Investor Series
|
23.77
|
-0.26
(1.08%)
|
RBC China Equity Fund Series A
|
9.31
|
-0.09
(0.93%)
|
Fidelity China Class Series B
|
21.86
|
-0.20
(0.88%)
|
Fidelity China Fund Series B
|
32.46
|
-0.29
(0.88%)
|
AGF China Focus Class Mutual Fund Series
|
21.88
|
-0.19
(0.85%)
|
BMO Greater China Fund Series A
|
11.21
|
-0.06
(0.56%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.30
|
-0.30
(1.17%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.13
|
-0.16
(1.15%)
|
Dynamic Premium Yield Class - Series A
|
16.17
|
-0.10
(0.64%)
|
Dynamic Premium Yield Fund Series A
|
11.41
|
-0.07
(0.64%)
|
Purpose Diversified Real Asset Fund Series A
|
25.06
|
-0.10
(0.41%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.67
|
-0.04
(0.35%)
|
Canoe Premium Yield Fund Series A
|
13.19
|
-0.04
(0.33%)
|
Dynamic Alternative Yield Class Series A
|
16.32
|
-0.04
(0.24%)
|
Dynamic Alternative Yield Fund Series A
|
8.92
|
-0.02
(0.24%)
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
-0.01
(0.24%)
|
IG Mackenzie Global Science & Technology Fund II B
|
54.91
|
-1.31
(2.33%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
44.51
|
-1.05
(2.31%)
|
TD Science & Technology Fund - Investor Series
|
143.74
|
-3.17
(2.16%)
|
RBC Global Technology Fund Series A
|
16.92
|
-0.35
(2.01%)
|
Fidelity Technology Innovators Class Series B
|
109.07
|
-2.16
(1.94%)
|
Fidelity Technology Innovators Fund Series B
|
109.18
|
-2.16
(1.94%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.87
|
-0.21
(1.90%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
104.76
|
-1.91
(1.79%)
|
Fidelity Global Consumer Brands Class Series B
|
50.11
|
-0.85
(1.68%)
|
Fidelity Global Consumer Brands Fund Series B
|
69.23
|
-1.18
(1.68%)
|
BMO Japan Fund Series A
|
13.43
|
-0.02
(0.18%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.29
|
-0.09
(0.44%)
|
IG Target Education 2030 Portfolio F
|
11.43
|
-0.05
(0.42%)
|
RBC Retirement 2030 Portfolio Series A
|
12.74
|
-0.05
(0.39%)
|
BMO Target Education 2030 Portfolio Series A
|
13.48
|
-0.03
(0.21%)
|
RBC Target 2030 Education Fund Series A
|
14.18
|
-0.01
(0.09%)
|
Purpose US Preferred Share Fund - Series A
|
17.79
|
-0.02
(0.14%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.35
|
-0.04
(0.41%)
|
RBC Global Energy Fund Series A
|
53.08
|
-0.17
(0.31%)
|
BMO Global Energy Fund Series A
|
10.84
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.87
|
-0.13
(1.06%)
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
-0.11
(1.06%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.02
|
-0.02
(0.26%)
|
Canada Life Floating Rate Income Fund A
|
7.44
|
-0.01
(0.14%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.98
|
-0.01
(0.14%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.80
|
-0.01
(0.13%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.11
|
-0.01
(0.13%)
|
Invesco Floating Rate Income Fund Series A
|
7.57
|
-0.01
(0.11%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.63
|
-0.01
(0.08%)
|
CI Floating Rate Income Fund Series A
|
9.54
|
-0.01
(0.07%)
|
IG Target Education 2035 Portfolio F
|
12.03
|
-0.08
(0.67%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.42
|
-0.12
(0.53%)
|
RBC Retirement 2035 Portfolio Series A
|
13.08
|
-0.07
(0.50%)
|
BMO Target Education 2035 Portfolio Series A
|
15.17
|
-0.07
(0.46%)
|
RBC Target 2035 Education Fund Series A
|
12.35
|
-0.04
(0.35%)
|
RGP Global Infrastructure Fund Class A
|
10.61
|
-0.08
(0.72%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
11.18
|
-0.03
(0.29%)
|
Desjardins Global Infrastructure Fund A Class
|
13.29
|
-0.04
(0.27%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.95
|
-0.03
(0.24%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
39.51
|
-0.09
(0.22%)
|
BMO Global Infrastructure Fund Series A
|
13.57
|
-0.02
(0.14%)
|
Russell Investments Global Infrastructure Class Series B
|
10.54
|
-0.01
(0.14%)
|
Russell Investments Global Infrastructure Pool Series B
|
15.34
|
-0.02
(0.14%)
|
CI Global Infrastructure Private Pool (Series A)
|
13.19
|
-0.01
(0.10%)
|
Renaissance Global Infrastructure Fund Class A
|
14.56
|
-0.01
(0.05%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
-0.01
(0.06%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.78
|
-0.14
(1.01%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.58
|
-0.13
(0.95%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.64
|
-0.09
(0.91%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.33
|
-0.12
(0.89%)
|
CI Corporate Bond Class Series A
|
7.31
|
0.00
(0.04%)
|
CI Corporate Bond Corporate Class (Class A shares)
|
18.20
|
-0.01
(0.04%)
|
CI Corporate Bond Fund (Class A units)
|
9.58
|
0.00
(0.04%)
|
Mawer Global Credit Opportunities Fund Series A
|
10.03
|
0.00
(0.03%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.35
|
-0.12
(0.99%)
|
RBC Emerging Markets Bond Fund Series A
|
9.95
|
-0.10
(0.95%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.81
|
-0.07
(0.61%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.17
|
-0.03
(0.33%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.46
|
-0.03
(0.29%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.75
|
-0.44
(1.99%)
|
CI Alternative North American Opportunities Fund Series A
|
14.18
|
-0.24
(1.65%)
|
Portland Life Sciences Alternative Fund Series A
|
13.23
|
-0.18
(1.32%)
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.59
|
-0.12
(1.27%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.51
|
-0.13
(1.23%)
|
Dynamic Alpha Performance II Fund Series A
|
10.25
|
-0.13
(1.22%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.73
|
-0.17
(1.19%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.06
|
-0.15
(0.90%)
|
Dynamic Premium Yield PLUS Fund Series A
|
9.98
|
-0.08
(0.82%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.89
|
-0.07
(0.67%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.82
|
-0.04
(0.50%)
|
Purpose Credit Opportunities Fund Series A
|
9.91
|
-0.01
(0.15%)
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.01
(0.11%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.55
|
0.00
(0.04%)
|
EHP Strategic Income Alternative Fund Class A
|
10.21
|
0.00
(0.04%)
|
Guardian Strategic Income Fund Series A
|
6.78
|
0.00
(0.03%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.58
|
0.00
(0.03%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.63
|
0.00
(0.02%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
0.00
(0.01%)
|
EHP Tactical Growth Alternative Fund Class A
|
9.46
|
-0.06
(0.67%)
|
iProfile Alternatives Private Pool Series I
|
11.31
|
-0.07
(0.60%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.68
|
-0.06
(0.54%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.61
|
-0.03
(0.28%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.61
|
-0.03
(0.26%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.87
|
-0.03
(0.17%)
|
WaveFront Global Diversified Investment Fund Series A
|
11.76
|
-0.02
(0.15%)
|
Auspice One Fund Trust Series A
|
7.05
|
-0.01
(0.12%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.04
|
-0.19
(0.89%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
11.37
|
-0.04
(0.32%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.80
|
-0.03
(0.32%)
|
CC&L Global Market Neutral II Fund Series A
|
12.45
|
-0.03
(0.20%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.94
|
-0.02
(0.16%)
|
Renaissance Flexible Yield Fund Class A
|
9.03
|
-0.09
(0.95%)
|
Fidelity Strategic Income Fund Series A
|
10.04
|
-0.09
(0.91%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
-0.08
(0.87%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.31
|
-0.04
(0.47%)
|
MD Strategic Yield Fund Series A
|
8.84
|
-0.03
(0.34%)
|
RBC Strategic Income Bond Fund Series A
|
8.44
|
-0.02
(0.24%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.28
|
-0.02
(0.21%)
|
FDP Global Fixed Income Portfolio Series A
|
8.34
|
-0.02
(0.18%)
|
Purpose Total Return Bond Fund Series A
|
15.53
|
-0.02
(0.14%)
|
Strategic Fixed Income Corporate Class (Series A)
|
14.96
|
-0.02
(0.13%)
|
Franklin U.S. Rising Dividends Fund Series A
|
84.21
|
-1.40
(1.64%)
|
Middlefield U.S. Equity Dividend Class Series A
|
19.94
|
-0.32
(1.58%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
18.01
|
-0.28
(1.54%)
|
CI U.S. Dividend Fund (Class D units)
|
25.41
|
-0.40
(1.54%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
10.56
|
-0.16
(1.47%)
|
RBC U.S. Dividend Fund Series A
|
35.00
|
-0.52
(1.46%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
18.31
|
-0.27
(1.46%)
|
Canada Life US Dividend Fund A
|
19.02
|
-0.26
(1.37%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
11.59
|
-0.14
(1.23%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.77
|
-0.17
(1.21%)
|
Desjardins Global Dividend Fund A Class
|
48.35
|
-0.79
(1.60%)
|
CI Global Quality Dividend Growth Index Fund Series A
|
9.45
|
-0.14
(1.41%)
|
Scotia Global Dividend Class - Series A
|
26.06
|
-0.34
(1.29%)
|
Scotia Global Dividend Fund - Series A
|
21.86
|
-0.29
(1.29%)
|
Dynamic Global Equity Income Fund Series A
|
12.54
|
-0.16
(1.29%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.47
|
-0.16
(1.28%)
|
BMO Global Dividend Fund Series A
|
27.82
|
-0.36
(1.27%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.49
|
-0.20
(1.22%)
|
RBC Global Dividend Growth Fund Series A
|
22.61
|
-0.28
(1.21%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.53
|
-0.35
(1.17%)
|
IG Target Education 2040 Portfolio F
|
12.29
|
-0.10
(0.80%)
|
BMO Target Education 2040 Portfolio Series A
|
13.46
|
-0.09
(0.64%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.34
|
-0.15
(0.63%)
|
RBC Retirement 2040 Portfolio Series A
|
13.57
|
-0.08
(0.61%)
|
RBC Target 2040 Education Fund Series A
|
12.43
|
-0.06
(0.50%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.51
|
-0.20
(0.77%)
|
RBC Retirement 2045 Portfolio Series A
|
13.83
|
-0.10
(0.71%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.44
|
-0.09
(0.84%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.45
|
-0.11
(0.77%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.67
|
-0.10
(0.77%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.63
|
-0.11
(0.77%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.49
|
-0.14
(0.77%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.68
|
-0.14
(0.77%)
|
RBC Retirement 2050 Portfolio Series A
|
13.49
|
-0.10
(0.72%)
|
RBC Retirement 2055 Portfolio Series A
|
11.32
|
-0.08
(0.71%)
|
RBC Retirement 2060 Portfolio Series A
|
10.96
|
-0.08
(0.71%)
|
Nuveen Global Green Bond Fund Series A
|
10.39
|
-0.09
(0.89%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.87
|
-0.09
(0.86%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.19
|
-0.10
(0.86%)
|
Fidelity Global Bond Fund Series B
|
10.24
|
-0.04
(0.40%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.50
|
-0.03
(0.40%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.68
|
-0.01
(0.12%)
|
Tactical Asset Allocation Income Pool Series E
|
10.56
|
-0.01
(0.09%)
|
Global Fixed Income Corporate Class (Series A shares)
|
11.24
|
-0.01
(0.06%)
|
Global Fixed Income Pool (Series W units)
|
14.37
|
-0.01
(0.05%)
|
CI Global Bond Fund (Class A units)
|
3.50
|
0.00
(0.05%)
|