|
Purpose Ether Yield ETF Class A
|
2.72
|
-0.18
(6.19%)
|
|
Purpose Ether ETF Class A
|
5.49
|
-0.35
(6.03%)
|
|
CI Ethereum Fund Series A U$
|
8.00
|
-0.47
(5.60%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.73
|
-0.90
(5.40%)
|
|
CI Bitcoin Fund Series A U$
|
8.58
|
-0.43
(4.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.09
|
-0.25
(4.60%)
|
|
Purpose Bitcoin ETF Class A
|
8.21
|
-0.39
(4.54%)
|
|
Fidelity Japan Class Series B
|
18.91
|
-0.80
(4.07%)
|
|
Fidelity Japan Fund Series B
|
19.12
|
-0.81
(4.07%)
|
|
BMO ARK Innovation Fund Series A
|
11.19
|
-0.47
(4.03%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.49
|
-0.26
(2.01%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
20.21
|
-0.36
(1.74%)
|
|
NCM Core Canadian Series A
|
37.06
|
-0.56
(1.49%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
64.00
|
-0.90
(1.39%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.16
|
-0.15
(1.35%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
28.20
|
-0.36
(1.27%)
|
|
EdgePoint Canadian Portfolio Series A
|
48.26
|
-0.61
(1.25%)
|
|
Renaissance Canadian Growth Fund Class A
|
54.27
|
-0.66
(1.20%)
|
|
Mackenzie Maximum Diversification Canada Index Fund Series A
|
15.27
|
-0.18
(1.19%)
|
|
DFA Canadian Vector Equity Fund Class A
|
14.45
|
-0.17
(1.18%)
|
|
StoneCastle Equity Growth Fund Series A
|
13.98
|
-0.34
(2.37%)
|
|
NCM Small Companies Class Series A
|
60.75
|
-1.30
(2.09%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
23.11
|
-0.49
(2.08%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
41.18
|
-0.86
(2.05%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
40.38
|
-0.83
(2.02%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
35.59
|
-0.73
(2.02%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
32.39
|
-0.67
(2.02%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
40.54
|
-0.70
(1.70%)
|
|
RBC Indigo Small Cap Growth Fund Investor Series
|
75.76
|
-1.15
(1.50%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
51.21
|
-0.76
(1.47%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.59
|
-0.26
(2.43%)
|
|
Ninepoint Resource Fund Class Series A
|
5.53
|
-0.14
(2.43%)
|
|
Purpose Global Resource Fund Series A (FE)
|
2.14
|
-0.05
(2.38%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
3.29
|
-0.08
(2.37%)
|
|
Maple Leaf Resource Class Series A
|
1.18
|
-0.03
(2.36%)
|
|
CI Resource Opportunities Class Series A
|
18.65
|
-0.39
(2.06%)
|
|
CI Global Resource Fund (Class A units)
|
26.96
|
-0.56
(2.03%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
43.37
|
-0.89
(2.02%)
|
|
Dynamic Strategic Resource Class Series A
|
14.11
|
-0.29
(2.00%)
|
|
Scotia Resource Fund - Series A
|
35.41
|
-0.72
(1.99%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
11.83
|
-0.15
(1.23%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
10.74
|
-0.13
(1.22%)
|
|
BMO Growth and Income Fund Advisor Series
|
6.50
|
-0.07
(1.00%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
18.04
|
-0.17
(0.91%)
|
|
CIBC Dividend Growth Fund Class A
|
45.27
|
-0.39
(0.86%)
|
|
Renaissance Canadian Dividend Fund Class A
|
17.14
|
-0.15
(0.85%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.08
|
-0.08
(0.82%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.87
|
-0.02
(0.81%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
14.67
|
-0.11
(0.77%)
|
|
Russell Investments Canadian Dividend Class Series B
|
11.12
|
-0.09
(0.77%)
|
|
Ninepoint Silver Equities Fund Series A
|
6.29
|
-0.22
(3.31%)
|
|
Canada Life Precious Metals Fund A Series
|
20.83
|
-0.48
(2.26%)
|
|
RBC Global Precious Metals Fund Series A
|
58.96
|
-1.36
(2.26%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
17.31
|
-0.40
(2.25%)
|
|
Mackenzie Precious Metals Fund Series A
|
68.51
|
-1.56
(2.23%)
|
|
TD Precious Metals Fund Investor Series
|
57.10
|
-1.24
(2.13%)
|
|
CIBC Precious Metals Fund Class A
|
16.97
|
-0.37
(2.11%)
|
|
BMO Precious Metals Fund Series A
|
28.84
|
-0.62
(2.11%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
51.86
|
-1.07
(2.01%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
10.72
|
-0.22
(1.98%)
|
|
Purpose Global Innovators Fund Series A
|
17.70
|
-0.56
(3.07%)
|
|
Purpose Best Ideas Fund Series A
|
37.82
|
-0.79
(2.04%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
10.04
|
-0.15
(1.46%)
|
|
CI North American Dividend Fund Series A
|
13.81
|
-0.20
(1.45%)
|
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.46
|
-0.11
(1.39%)
|
|
TD North American Dividend Fund - Investor Series
|
47.61
|
-0.63
(1.31%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.76
|
-0.19
(1.29%)
|
|
Fidelity North American Equity Class Series A
|
21.91
|
-0.28
(1.28%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
14.26
|
-0.18
(1.25%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.74
|
-0.17
(1.23%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
17.98
|
-0.44
(2.37%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.02
|
-0.29
(2.35%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
16.41
|
-0.36
(2.16%)
|
|
Fidelity International Equity Private Pool Series B
|
22.52
|
-0.46
(2.01%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
14.00
|
-0.29
(2.01%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
19.68
|
-0.40
(1.99%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
14.41
|
-0.29
(1.94%)
|
|
BMO International Equity ETF Fund Series A
|
19.14
|
-0.36
(1.83%)
|
|
RBC International Equity Fund Series A
|
29.01
|
-0.51
(1.74%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.12
|
-0.33
(1.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.73
|
-0.12
(0.84%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.49
|
-0.05
(0.54%)
|
|
Purpose Total Return Bond Fund Series A
|
15.84
|
-0.01
(0.06%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.81
|
0.00
(0.05%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.50
|
0.00
(0.05%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.17
|
0.00
(0.03%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
10.14
|
0.00
(0.03%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.39
|
0.00
(0.03%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.32
|
0.00
(0.03%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.86
|
0.00
(0.02%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.95
|
-0.02
(0.22%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.48
|
-0.01
(0.07%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.79
|
0.00
(0.01%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.06
|
0.00
(0.01%)
|
|
Dynamic Advantage Bond Class Series A
|
12.83
|
0.00
(0.01%)
|
|
CI Canadian REIT Fund Series A
|
19.06
|
-0.08
(0.42%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.15
|
-0.11
(0.29%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.30
|
-0.02
(0.24%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.96
|
-0.03
(0.23%)
|
|
Invesco Global Real Estate Fund Series A
|
11.57
|
-0.03
(0.23%)
|
|
Counsel Global Real Estate Series A
|
13.75
|
-0.02
(0.11%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.44
|
-0.01
(0.09%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.97
|
-0.02
(0.05%)
|
|
BMO Global REIT Fund Series A
|
11.02
|
0.00
(0.03%)
|
|
Purpose Real Estate Income Fund Series A
|
18.19
|
0.00
(0.01%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.98
|
-0.02
(0.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
10.03
|
-0.13
(1.30%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.62
|
-0.06
(0.67%)
|
|
Tactical Asset Allocation Income Pool Series E
|
11.14
|
-0.02
(0.22%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
10.14
|
-0.01
(0.12%)
|
|
Lysander-Canso Bond Fund Series A
|
10.71
|
-0.01
(0.07%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.57
|
0.00
(0.05%)
|
|
Foundation Wealth Income Pool Class E
|
19.41
|
-0.01
(0.04%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.93
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.57
|
0.00
(0.01%)
|
|
TD NASDAQ Index Fund - Investor Series
|
36.66
|
-1.02
(2.71%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
12.90
|
-0.35
(2.66%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
17.55
|
-0.44
(2.42%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
13.54
|
-0.32
(2.32%)
|
|
Scotia Nasdaq Index Fund - Series A
|
11.28
|
-0.26
(2.29%)
|
|
CIBC Nasdaq Index Fund Class A
|
41.83
|
-0.98
(2.29%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
14.63
|
-0.34
(2.29%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
28.64
|
-0.65
(2.22%)
|
|
Invesco American Franchise Fund Series A
|
22.03
|
-0.47
(2.07%)
|
|
Invesco American Franchise Class Series A
|
38.33
|
-0.81
(2.07%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
19.45
|
-0.41
(2.05%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.35
|
-0.18
(1.86%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.61
|
-0.52
(1.86%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
74.96
|
-1.26
(1.66%)
|
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.07
|
-0.18
(1.58%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
24.45
|
-0.39
(1.57%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
51.46
|
-0.81
(1.56%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
32.39
|
-0.50
(1.52%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.87
|
-0.18
(1.51%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.01
|
-0.17
(1.48%)
|
|
BMO European Fund Series A
|
31.59
|
-0.34
(1.07%)
|
|
AGF European Equity Class Mutual Fund Series
|
37.18
|
-0.40
(1.06%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.87
|
-0.10
(0.96%)
|
|
Chou Europe Fund Series A
|
10.50
|
-0.10
(0.96%)
|
|
TD European Index Fund Investor Series
|
13.66
|
-0.13
(0.94%)
|
|
CIBC European Index Fund Class A
|
14.62
|
-0.13
(0.88%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
13.76
|
-0.11
(0.82%)
|
|
RBC Indigo European Fund Investor Series
|
33.31
|
-0.27
(0.81%)
|
|
Invesco EQV European Equity Fund Series A
|
18.63
|
-0.15
(0.78%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.26
|
-0.16
(0.76%)
|
|
Fidelity Far East Fund Series B
|
37.18
|
-0.72
(1.90%)
|
|
Fidelity Far East Class Series B
|
39.76
|
-0.77
(1.89%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.81
|
-0.20
(1.57%)
|
|
Manulife Asia Equity Class Advisor Series
|
17.11
|
-0.24
(1.37%)
|
|
IG Mackenzie Pacific International Fund Series C
|
17.40
|
-0.16
(0.88%)
|
|
IG Mackenzie Pacific International Fund II B
|
28.52
|
-0.25
(0.88%)
|
|
BMO Asian Growth and Income Fund Series A
|
13.98
|
-0.07
(0.47%)
|
|
Fidelity AsiaStar Class Series B
|
23.56
|
-0.72
(2.98%)
|
|
Fidelity AsiaStar Fund Series B
|
29.02
|
-0.89
(2.98%)
|
|
RBC Asian Equity Fund Series A
|
15.81
|
-0.37
(2.31%)
|
|
CIBC Asia Pacific Index Fund Class A
|
12.95
|
-0.29
(2.22%)
|
|
FÉRIQUE Asian Equity Fund Series A
|
20.69
|
-0.41
(1.96%)
|
|
CIBC Asia Pacific Fund Class A
|
17.66
|
-0.35
(1.92%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.61
|
-0.24
(1.53%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
20.50
|
-0.18
(0.85%)
|
|
Templeton Emerging Markets Fund Series A
|
12.21
|
-0.24
(1.94%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
14.76
|
-0.26
(1.73%)
|
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.26
|
-0.13
(1.71%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.78
|
-0.18
(1.64%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
11.12
|
-0.18
(1.60%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
9.64
|
-0.14
(1.40%)
|
|
Fidelity Emerging Markets Fund Series B
|
20.72
|
-0.29
(1.40%)
|
|
Fidelity Emerging Markets Class Series B
|
13.41
|
-0.19
(1.40%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.83
|
-0.14
(1.37%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
40.51
|
-0.55
(1.33%)
|
|
Invesco Canadian Premier Balanced Class A
|
25.95
|
-0.25
(0.94%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
48.51
|
-0.46
(0.93%)
|
|
CI Canadian Balanced Fund (Class A units)
|
19.96
|
-0.14
(0.67%)
|
|
CI Canadian Balanced Corporate Class (Class A shares)
|
11.80
|
-0.08
(0.67%)
|
|
RBC Balanced Fund Series A
|
16.23
|
-0.10
(0.63%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.12
|
-0.06
(0.62%)
|
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
8.09
|
-0.05
(0.62%)
|
|
FDP Balanced Portfolio Series A
|
19.47
|
-0.12
(0.61%)
|
|
BMO Asset Allocation Fund Series A
|
23.84
|
-0.15
(0.61%)
|
|
RBC Indigo Canadian Balanced Fund Investor Series
|
34.44
|
-0.21
(0.60%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.11
|
-0.15
(1.03%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
9.96
|
-0.09
(0.94%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
15.86
|
-0.15
(0.94%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
11.99
|
-0.11
(0.93%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.31
|
-0.18
(0.84%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
11.81
|
-0.10
(0.83%)
|
|
Sun Life Tactical Balanced ETF Portfolio Series A
|
11.47
|
-0.09
(0.78%)
|
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
13.08
|
-0.10
(0.78%)
|
|
CIBC U.S. Dollar Managed Balanced Portfolio Class A
|
15.78
|
-0.12
(0.77%)
|
|
Tangerine Balanced SRI Portfolio
|
11.60
|
-0.09
(0.77%)
|
|
Foundation Wealth Diversifier Pool Class E
|
25.56
|
-0.11
(0.42%)
|
|
BMO ARK Innovation Fund Series A
|
11.19
|
-0.47
(4.03%)
|
|
BMO ARK Next Generation Internet Fund Series A
|
14.65
|
-0.56
(3.66%)
|
|
Fidelity Disruptive Automation Class Series B
|
8.95
|
-0.25
(2.71%)
|
|
Franklin Innovation Fund Series A
|
10.46
|
-0.25
(2.37%)
|
|
BMO Global Innovators Fund Series A
|
14.06
|
-0.30
(2.11%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
10.91
|
-0.23
(2.10%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
12.21
|
-0.26
(2.05%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
26.56
|
-0.55
(2.02%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
32.09
|
-0.65
(2.00%)
|
|
Invesco Global Select Equity Fund Series A
|
36.78
|
-0.72
(1.92%)
|
|
Purpose Ether Yield ETF Class A
|
2.72
|
-0.18
(6.19%)
|
|
Purpose Ether ETF Class A
|
5.49
|
-0.35
(6.03%)
|
|
CI Ethereum Fund Series A U$
|
8.00
|
-0.47
(5.60%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.73
|
-0.90
(5.40%)
|
|
CI Bitcoin Fund Series A U$
|
8.58
|
-0.43
(4.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.09
|
-0.25
(4.60%)
|
|
Purpose Bitcoin ETF Class A
|
8.21
|
-0.39
(4.54%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
9.41
|
-0.39
(3.97%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.23
|
-0.16
(1.66%)
|
|
CI Auspice Broad Commodity Fund A
|
9.55
|
-0.03
(0.32%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
22.90
|
-0.30
(1.31%)
|
|
CIBC Financial Companies Fund Class A
|
42.15
|
-0.46
(1.07%)
|
|
Fidelity Global Financial Services Fund Series B
|
49.89
|
-0.52
(1.04%)
|
|
Fidelity Global Financial Services Class Series B
|
36.04
|
-0.38
(1.03%)
|
|
Dynamic Financial Services Fund Series A
|
28.67
|
-0.24
(0.84%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
9.05
|
-0.07
(0.79%)
|
|
Purpose Canadian Financial Income Fund Series A
|
24.36
|
-0.05
(0.22%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.63
|
-0.02
(0.18%)
|
|
BMO Canadian Banks ETF Fund Series A
|
9.78
|
-0.02
(0.16%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.46
|
-0.01
(0.06%)
|
|
NCM Income Growth Class Series A
|
15.47
|
-0.18
(1.14%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.33
|
-0.09
(0.89%)
|
|
Dynamic Power Balanced Fund Series A
|
16.10
|
-0.13
(0.79%)
|
|
Renaissance Diversified Income Fund Class A
|
9.09
|
-0.07
(0.78%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
20.26
|
-0.16
(0.77%)
|
|
TD Balanced Growth Fund Investor Series
|
38.87
|
-0.30
(0.77%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
17.45
|
-0.13
(0.74%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
35.30
|
-0.26
(0.73%)
|
|
Axiom Canadian Growth Portfolio Class A
|
18.23
|
-0.13
(0.71%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
29.39
|
-0.21
(0.71%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.72
|
-0.07
(0.46%)
|
|
IG Core Portfolio - Income Plus C
|
7.54
|
-0.03
(0.39%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
13.50
|
-0.05
(0.38%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.12
|
-0.05
(0.38%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.05
|
-0.04
(0.37%)
|
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
12.37
|
-0.05
(0.37%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.83
|
-0.05
(0.36%)
|
|
CIBC Smart Balanced Income Solution Series A
|
11.39
|
-0.04
(0.36%)
|
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
14.29
|
-0.05
(0.34%)
|
|
Canada Life Moderate Portfolio A
|
14.14
|
-0.05
(0.34%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
29.72
|
-0.49
(1.61%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
57.48
|
-0.94
(1.61%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
55.16
|
-0.83
(1.48%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
51.23
|
-0.66
(1.26%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
14.66
|
-0.19
(1.26%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
28.85
|
-0.36
(1.24%)
|
|
CI Select Canadian Equity Fund (Class A units)
|
35.54
|
-0.43
(1.20%)
|
|
CI Select Canadian Equity Corporate Class (Class A shares)
|
30.37
|
-0.37
(1.19%)
|
|
IG Managed Growth Portfolio - Canadian Focused Equity C
|
11.57
|
-0.14
(1.19%)
|
|
MD Equity Fund Series A
|
34.01
|
-0.39
(1.13%)
|
|
Invesco Global Balanced Class Series A
|
19.44
|
-0.26
(1.31%)
|
|
Invesco Global Balanced Fund Series A
|
10.99
|
-0.15
(1.31%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
22.05
|
-0.27
(1.21%)
|
|
Middlefield Income Plus Class Series A
|
17.00
|
-0.21
(1.20%)
|
|
CI Mosaic Growth ETF Portfolio Class Series A
|
14.92
|
-0.17
(1.15%)
|
|
Barometer Disciplined Leadership Balanced Fund Class A
|
11.12
|
-0.13
(1.14%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
14.70
|
-0.16
(1.08%)
|
|
IG Managed Growth Portfolio - Global Equity Balanced C
|
11.16
|
-0.12
(1.07%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
11.32
|
-0.12
(1.06%)
|
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.98
|
-0.13
(1.06%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.53
|
0.00
(0.09%)
|
|
TD Real Return Bond Fund Investor Series
|
12.91
|
-0.03
(0.23%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.67
|
-0.09
(0.82%)
|
|
CI U.S. Income US$ Fund (Class A units)
|
10.44
|
-0.07
(0.68%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.66
|
-0.06
(0.56%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.69
|
-0.06
(0.55%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.26
|
-0.06
(0.55%)
|
|
Invesco Strategic Yield Fund Series A
|
9.51
|
-0.05
(0.47%)
|
|
CI Mosaic Balanced Income ETF Portfolio Class Series A
|
7.15
|
-0.03
(0.45%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
29.25
|
-0.13
(0.45%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
10.22
|
-0.05
(0.45%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
10.87
|
-0.05
(0.44%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
12.90
|
-0.17
(1.31%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.45
|
-0.14
(1.17%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
19.14
|
-0.20
(1.03%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.20
|
-0.12
(1.02%)
|
|
iProfile Active Allocation Private Pool I Series I
|
10.96
|
-0.10
(0.90%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.56
|
-0.10
(0.79%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
16.72
|
-0.13
(0.79%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.04
|
-0.11
(0.78%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
14.49
|
-0.11
(0.75%)
|
|
Scotia Diversified Balanced Fund - Series A
|
22.39
|
-0.17
(0.74%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.42
|
-0.09
(0.55%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.16
|
-0.06
(0.40%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.46
|
-0.03
(0.25%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.10
|
-0.04
(0.36%)
|
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.36
|
-0.19
(1.40%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
17.70
|
-0.24
(1.32%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
28.44
|
-0.33
(1.16%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.32
|
-0.16
(1.16%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
27.21
|
-0.30
(1.10%)
|
|
Brandes Canadian Equity Fund Series A
|
31.84
|
-0.35
(1.09%)
|
|
Dynamic Small Business Fund Series A
|
12.81
|
-0.11
(0.83%)
|
|
Chou RRSP Fund Series A
|
33.66
|
-0.04
(0.13%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.33
|
-0.19
(1.82%)
|
|
CIBC International Small Companies Fund Class A
|
36.32
|
-0.63
(1.72%)
|
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
11.93
|
-0.21
(1.70%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
13.97
|
-0.24
(1.68%)
|
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
11.64
|
-0.20
(1.68%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
23.41
|
-0.39
(1.65%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.26
|
-0.16
(1.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
18.65
|
-0.30
(1.57%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
11.39
|
-0.18
(1.56%)
|
|
Russell Investments Global Smaller Companies Class Series B
|
12.61
|
-0.19
(1.52%)
|
|
Manulife China Class Advisor Series
|
31.99
|
-0.62
(1.91%)
|
|
Renaissance China Plus Fund Class A
|
24.98
|
-0.36
(1.41%)
|
|
Fidelity China Fund Series B
|
25.65
|
-0.33
(1.28%)
|
|
Fidelity China Class Series B
|
16.96
|
-0.22
(1.28%)
|
|
RBC China Equity Fund Series A
|
7.23
|
-0.08
(1.09%)
|
|
AGF China Focus Class Mutual Fund Series
|
16.85
|
-0.14
(0.80%)
|
|
BMO Greater China Fund Series A
|
8.56
|
-0.06
(0.68%)
|
|
TD China Income & Growth Fund - Investor Series
|
19.97
|
-0.10
(0.50%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
9.38
|
-0.03
(0.34%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.10
|
-0.04
(0.87%)
|
|
Purpose Diversified Real Asset Fund Series A
|
24.09
|
-0.21
(0.84%)
|
|
Dynamic Premium Yield Fund Series A
|
11.26
|
-0.06
(0.52%)
|
|
Dynamic Premium Yield Class - Series A
|
15.39
|
-0.08
(0.51%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.86
|
-0.11
(0.44%)
|
|
Canoe Premium Yield Fund Series A
|
14.24
|
-0.06
(0.39%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.35
|
-0.02
(0.17%)
|
|
Dynamic Alternative Yield Class Series A
|
15.68
|
-0.02
(0.15%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.88
|
-0.01
(0.15%)
|
|
Purpose Premium Yield Fund - Series A
|
15.67
|
-0.02
(0.12%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.05
|
-0.66
(3.33%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
81.21
|
-2.33
(2.79%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.64
|
-0.50
(2.78%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.12
|
-0.18
(2.43%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
50.83
|
-1.26
(2.41%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
40.19
|
-0.99
(2.41%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.41
|
-0.34
(2.29%)
|
|
RBC Global Technology Fund Series A
|
14.82
|
-0.35
(2.28%)
|
|
TD Science & Technology Fund - Investor Series
|
126.68
|
-2.68
(2.07%)
|
|
Purpose Marijuana Opportunities Fund Series A
|
5.32
|
-0.11
(2.01%)
|
|
Fidelity Japan Class Series B
|
18.91
|
-0.80
(4.07%)
|
|
Fidelity Japan Fund Series B
|
19.12
|
-0.81
(4.07%)
|
|
RBC Japanese Equity Fund Series A
|
14.67
|
-0.58
(3.80%)
|
|
BMO Japan Fund Series A
|
12.39
|
-0.43
(3.37%)
|
|
Sun Life Aditya Birla India Fund Series A
|
25.16
|
-0.35
(1.38%)
|
|
RBC Indigo Indian Equity Fund Investor Series
|
20.32
|
-0.12
(0.61%)
|
|
Ninepoint Silver Bullion Fund Series A
|
7.49
|
-0.21
(2.68%)
|
|
Dynamic Strategic Gold Class Series A
|
20.56
|
-0.34
(1.63%)
|
|
CI Gold Corporate Class (Class A shares)
|
11.73
|
-0.16
(1.39%)
|
|
Mackenzie Gold Bullion Fund Series A
|
20.15
|
-0.08
(0.39%)
|
|
Ninepoint Gold Bullion Fund Series A
|
24.55
|
-0.09
(0.37%)
|
|
BMG Gold BullionFund Class A
|
8.34
|
0.00
(0.02%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
9.74
|
-0.13
(1.34%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.45
|
-0.17
(0.87%)
|
|
IG Target Education 2030 Portfolio F
|
11.27
|
-0.09
(0.81%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.91
|
-0.07
(0.53%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.21
|
-0.05
(0.37%)
|
|
RBC Target 2030 Education Fund Series A
|
14.24
|
-0.03
(0.24%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.53
|
-0.02
(0.19%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.52
|
-0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.08
|
-0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.45
|
-0.01
(0.06%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
8.71
|
0.00
(0.01%)
|
|
Ninepoint Energy Fund Series A
|
26.18
|
-0.65
(2.44%)
|
|
Dynamic Energy Evolution Fund Series A
|
8.43
|
-0.15
(1.80%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.26
|
-0.14
(1.50%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
58.71
|
-0.77
(1.29%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.33
|
-0.08
(1.23%)
|
|
BMO Global Energy Fund Series A
|
11.22
|
-0.11
(1.00%)
|
|
Dynamic Strategic Energy Class Series A
|
6.12
|
-0.06
(0.97%)
|
|
CIBC Energy Fund Class A
|
28.31
|
-0.26
(0.92%)
|
|
RBC Global Energy Fund Series A
|
53.66
|
-0.50
(0.92%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.91
|
-0.09
(0.85%)
|
|
Canada Life Floating Rate Income Fund A
|
7.72
|
0.00
(0.01%)
|
|
IG Target Education 2035 Portfolio F
|
11.53
|
-0.13
(1.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.39
|
-0.21
(0.99%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.94
|
-0.09
(0.67%)
|
|
BMO Target Education 2035 Portfolio Series A
|
14.43
|
-0.09
(0.64%)
|
|
RBC Target 2035 Education Fund Series A
|
12.05
|
-0.07
(0.56%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.00
|
-0.06
(0.38%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.66
|
-0.18
(1.33%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.62
|
-0.16
(1.33%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.55
|
-0.22
(1.33%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.06
|
-0.32
(1.33%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
16.40
|
-0.22
(1.33%)
|
|
IG Target Education 2040 Portfolio F
|
11.69
|
-0.14
(1.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
23.20
|
-0.27
(1.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.00
|
-0.10
(1.02%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.55
|
-0.13
(0.93%)
|
|
RBC Retirement 2050 Portfolio Series A
|
12.67
|
-0.11
(0.85%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.76
|
-0.10
(0.99%)
|
|
Starlight Global Infrastructure Fund Series A
|
9.63
|
-0.05
(0.52%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
35.57
|
-0.18
(0.50%)
|
|
Russell Investments Global Infrastructure Class Series B
|
9.76
|
-0.05
(0.46%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
14.14
|
-0.07
(0.46%)
|
|
Dynamic Global Infrastructure Fund Series A
|
20.55
|
-0.09
(0.46%)
|
|
Dynamic Global Infrastructure Class Series A
|
14.72
|
-0.07
(0.46%)
|
|
BMO Global Infrastructure Fund Series A
|
12.48
|
-0.05
(0.43%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.92
|
-0.04
(0.38%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
10.51
|
-0.04
(0.34%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
9.66
|
-0.22
(2.25%)
|
|
Venator Founders Alternative Fund Series A1
|
6.95
|
-0.16
(2.24%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
20.12
|
-0.39
(1.90%)
|
|
CI Alternative North American Opportunities Fund Series A
|
12.66
|
-0.20
(1.57%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.68
|
-0.16
(1.44%)
|
|
EHP Select Alternative Fund Class A
|
10.37
|
-0.14
(1.37%)
|
|
Ninepoint Energy Income Fund Series A
|
9.18
|
-0.12
(1.32%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.11
|
-0.07
(1.10%)
|
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
18.71
|
-0.19
(1.01%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
9.95
|
-0.10
(1.00%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.02
|
-0.04
(0.46%)
|
|
RGP Alternative Income Portfolio Class A
|
10.34
|
0.00
(0.03%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.42
|
0.00
(0.02%)
|
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
8.94
|
-0.11
(1.20%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.21
|
-0.15
(1.19%)
|
|
Friedberg Asset Allocation Fund U$
|
13.02
|
-0.13
(0.95%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.09
|
-0.08
(0.78%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.37
|
-0.06
(0.50%)
|
|
Auspice One Fund Trust Series A
|
8.29
|
-0.04
(0.43%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
9.95
|
-0.04
(0.41%)
|
|
iProfile Alternatives Private Pool Series I
|
11.18
|
-0.04
(0.35%)
|
|
Mackenzie Global Macro Fund Series A
|
10.16
|
-0.02
(0.24%)
|
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.27
|
-0.01
(0.16%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.40
|
-0.09
(0.42%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.71
|
-0.02
(0.21%)
|
|
PCJ Absolute Return II Fund Series A
|
10.17
|
-0.02
(0.20%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.49
|
-0.01
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.05
|
0.00
(0.03%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.14
|
-0.18
(1.59%)
|
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.03
|
-0.27
(1.67%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
21.15
|
-0.33
(1.56%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
19.11
|
-0.30
(1.55%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
20.02
|
-0.28
(1.39%)
|
|
BMO U.S. Dividend Fund Series A
|
22.72
|
-0.30
(1.32%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.50
|
-0.22
(1.31%)
|
|
CI U.S. Dividend Registered Fund (Class A units)
|
17.83
|
-0.23
(1.27%)
|
|
CI U.S. Dividend Fund (Class D units)
|
25.20
|
-0.32
(1.26%)
|
|
Canada Life US Dividend Fund A
|
18.76
|
-0.22
(1.15%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.17
|
-0.25
(1.11%)
|
|
Middlefield Global Dividend Growers Class Series A
|
17.74
|
-0.34
(1.91%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
20.79
|
-0.33
(1.58%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.63
|
-0.15
(1.31%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.99
|
-0.16
(1.25%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
27.85
|
-0.34
(1.22%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.21
|
-0.30
(1.21%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
43.09
|
-0.50
(1.15%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
17.83
|
-0.20
(1.13%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.30
|
-0.22
(1.07%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.00
|
-0.19
(1.07%)
|
Fund Library
