Purpose Ether ETF Class A
|
5.85
|
-0.28
(4.61%)
|
CI Ethereum Fund Series A U$
|
8.52
|
-0.40
(4.49%)
|
Purpose Ether Yield ETF Class A
|
2.91
|
-0.12
(4.07%)
|
Fidelity Advantage Ether ETF Fund Series B
|
16.68
|
-0.66
(3.81%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.50
|
-0.35
(3.23%)
|
CI Bitcoin Fund Series A U$
|
9.64
|
-0.28
(2.78%)
|
Purpose Bitcoin ETF Class A
|
9.22
|
-0.24
(2.49%)
|
Purpose Bitcoin Yield ETF Class A
|
5.67
|
-0.14
(2.38%)
|
NS Partners International Equity Focus Fund Series A
|
12.60
|
-0.17
(1.37%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.04
|
-0.05
(1.29%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.31
|
-0.08
(0.56%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
15.70
|
-0.07
(0.44%)
|
Franklin ClearBridge Canadian Equity Fund Series A
|
130.73
|
-0.50
(0.38%)
|
IG Franklin ClearBridge Canadian Equity Fund B
|
30.19
|
-0.12
(0.38%)
|
Counsel Canadian Value Series A
|
19.53
|
-0.07
(0.36%)
|
BMO Canadian Smart Alpha Equity Fund Series A
|
36.51
|
-0.13
(0.36%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.43
|
-0.03
(0.35%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
18.15
|
-0.06
(0.35%)
|
Meritage Canadian Equity Portfolio - Advisor Series/DSC
|
20.40
|
-0.07
(0.34%)
|
Beutel Goodman Canadian Equity Fund Class D
|
47.63
|
-0.16
(0.33%)
|
Canadian Equity Small Cap Pool (Series W units)
|
54.52
|
-0.25
(0.46%)
|
StoneCastle Income Growth Fund Series A
|
6.99
|
-0.03
(0.41%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.77
|
-0.03
(0.23%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.76
|
-0.05
(0.21%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
24.83
|
-0.05
(0.21%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
10.81
|
-0.02
(0.21%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
47.98
|
-0.10
(0.21%)
|
NCM Small Companies Class Series A
|
65.06
|
-0.12
(0.19%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
36.43
|
-0.07
(0.18%)
|
NBI Small Cap Fund Investor Series
|
71.23
|
-0.13
(0.18%)
|
CI Resource Opportunities Class Series A
|
21.24
|
-0.15
(0.69%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.35
|
-0.05
(0.45%)
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
18.71
|
-0.08
(0.44%)
|
Sun Life Dynamic Equity Income Fund Series A
|
13.34
|
-0.06
(0.43%)
|
Dynamic Equity Income Fund Series A
|
26.52
|
-0.12
(0.43%)
|
Scotia Canadian Dividend Fund - Series A
|
97.71
|
-0.38
(0.39%)
|
Scotia Canadian Dividend Class - Series A
|
20.78
|
-0.08
(0.39%)
|
Dynamic Dividend Fund Series A
|
22.44
|
-0.09
(0.38%)
|
Fidelity Dividend Plus Fund Series B
|
20.56
|
-0.07
(0.36%)
|
Fidelity Dividend Plus Class Series B
|
15.62
|
-0.06
(0.36%)
|
Counsel Canadian Dividend Series A
|
17.64
|
-0.06
(0.34%)
|
Canada Life Precious Metals Fund A Series
|
23.36
|
-0.10
(0.41%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
19.37
|
-0.07
(0.38%)
|
Mackenzie Precious Metals Fund Series A
|
76.55
|
-0.29
(0.38%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.56
|
-0.03
(0.27%)
|
NBI Precious Metals Fund Investor Series
|
21.77
|
-0.04
(0.18%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
57.55
|
-0.10
(0.18%)
|
RBC Global Precious Metals Fund Series A
|
64.82
|
-0.10
(0.16%)
|
TD Precious Metals Fund Investor Series
|
62.22
|
-0.10
(0.16%)
|
BMO Precious Metals Fund Series A
|
31.63
|
-0.05
(0.16%)
|
CIBC Precious Metals Fund Class A
|
18.55
|
-0.02
(0.08%)
|
Purpose Best Ideas Fund Series A
|
39.49
|
-0.11
(0.27%)
|
VPI Total Equity Pool Series A
|
13.80
|
-0.04
(0.26%)
|
Dynamic Sustainable Equity Fund Series A
|
11.01
|
-0.03
(0.23%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
18.39
|
-0.04
(0.22%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.36
|
-0.02
(0.16%)
|
Fidelity CanAm Opportunities Class Series A
|
16.67
|
-0.02
(0.13%)
|
BMO Women in Leadership Fund Series A
|
18.41
|
-0.02
(0.09%)
|
BMO North American Dividend Fund Series A
|
53.03
|
-0.04
(0.08%)
|
Purpose Enhanced Dividend Fund Series A
|
8.90
|
0.00
(0.02%)
|
Purpose Core Dividend Fund Series A
|
29.99
|
0.00
(0.01%)
|
NS Partners International Equity Focus Fund Series A
|
12.60
|
-0.17
(1.37%)
|
TD International Index Fund Investor Series
|
16.88
|
-0.18
(1.06%)
|
Mawer EAFE Large Cap Fund Series A
|
13.85
|
-0.12
(0.89%)
|
Purpose International Dividend Fund Class A
|
21.28
|
-0.17
(0.80%)
|
Beutel Goodman International Equity Fund Class D
|
6.47
|
-0.05
(0.71%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
11.31
|
-0.07
(0.61%)
|
CI International Equity Growth Private Pool Class A
|
14.97
|
-0.09
(0.60%)
|
Dynamic International Discovery Fund Series A
|
10.35
|
-0.06
(0.58%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
12.29
|
-0.07
(0.57%)
|
NEI International Equity RS Fund Series A
|
22.21
|
-0.13
(0.56%)
|
CI Canadian Convertible Bond Fund Series A
|
8.17
|
-0.09
(1.09%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.38
|
-0.02
(0.21%)
|
NEI Global High Yield Bond Fund Series A
|
5.68
|
-0.01
(0.19%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.35
|
-0.01
(0.16%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.68
|
-0.01
(0.15%)
|
Dynamic Credit Spectrum Fund Series A
|
7.86
|
-0.01
(0.14%)
|
Fidelity Tactical Credit Fund Series B
|
9.47
|
-0.01
(0.10%)
|
Purpose Total Return Bond Fund Series A
|
15.94
|
-0.02
(0.10%)
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.76
|
-0.01
(0.09%)
|
Purpose Strategic Yield Fund Series A
|
7.29
|
-0.01
(0.08%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.48
|
-0.07
(0.63%)
|
NBI Income Fund Investor Series
|
7.97
|
-0.05
(0.62%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.47
|
-0.05
(0.62%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.82
|
-0.07
(0.62%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.48
|
-0.07
(0.62%)
|
Fidelity Canadian Bond Fund Series B
|
13.28
|
-0.08
(0.62%)
|
Desjardins Enhanced Bond Fund A Class
|
9.66
|
-0.06
(0.60%)
|
BMO Core Plus Bond Fund Series A
|
9.51
|
-0.06
(0.58%)
|
BMO Sustainable Bond Fund Series A
|
9.09
|
-0.05
(0.58%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.48
|
-0.06
(0.57%)
|
Middlefield Real Estate Dividend Class Series A
|
14.27
|
-0.15
(1.07%)
|
CI Canadian REIT Fund Series A
|
19.72
|
-0.19
(0.95%)
|
Purpose Real Estate Income Fund Series A
|
18.54
|
-0.17
(0.92%)
|
Starlight Global Real Estate Fund Series A
|
8.24
|
-0.07
(0.87%)
|
CIBC Canadian Real Estate Fund Class A
|
39.50
|
-0.31
(0.77%)
|
CI Global REIT Private Pool Series A
|
11.25
|
-0.08
(0.70%)
|
CI Global REIT Fund Series A
|
8.91
|
-0.06
(0.69%)
|
CI Global REIT Class Series A
|
7.62
|
-0.05
(0.69%)
|
BMO Global REIT Fund Series A
|
11.08
|
-0.08
(0.68%)
|
Dynamic Global Real Estate Fund Series A
|
38.32
|
-0.26
(0.68%)
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
-0.02
(0.21%)
|
IG Core Portfolio - Income Series C
|
9.86
|
-0.02
(0.19%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
-0.02
(0.18%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.31
|
-0.02
(0.18%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
-0.02
(0.16%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
20.71
|
-0.03
(0.15%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.39
|
-0.01
(0.15%)
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
-0.01
(0.14%)
|
RBC Canadian Short-Term Income Fund Series A
|
10.49
|
-0.01
(0.14%)
|
Counsel Short Term Bond Series A
|
9.38
|
-0.01
(0.14%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.61
|
-0.07
(0.72%)
|
CIBC Global Bond Index Fund Class A
|
9.24
|
-0.05
(0.59%)
|
Lysander-Canso Bond Fund Series A
|
10.66
|
-0.06
(0.55%)
|
Renaissance Global Bond Fund Class A
|
4.42
|
-0.02
(0.51%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.92
|
-0.05
(0.51%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.77
|
-0.04
(0.45%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.41
|
-0.04
(0.42%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.63
|
-0.04
(0.42%)
|
Counsel Fixed Income Series A
|
11.06
|
-0.05
(0.41%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.47
|
-0.03
(0.40%)
|
Mawer U.S. Equity Fund Series A
|
95.82
|
-0.58
(0.60%)
|
Manulife U.S. Equity Fund Advisor Series
|
45.52
|
-0.27
(0.59%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.41
|
-0.06
(0.48%)
|
IA Clarington U.S. Equity Class Series A
|
33.63
|
-0.16
(0.48%)
|
Manulife U.S. Dollar U.S. Equity Fund Advisor Series
|
12.31
|
-0.05
(0.44%)
|
Beutel Goodman American Equity Fund Class D
|
21.62
|
-0.08
(0.35%)
|
IA Clarington U.S. Equity Currency Neutral Fund Series A
|
8.88
|
-0.03
(0.34%)
|
NBI U.S. Equity Private Portfolio Advisor Series
|
27.56
|
-0.09
(0.33%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.42
|
-0.06
(0.31%)
|
TD U.S. Low Volatility Fund - Investor Series
|
23.39
|
-0.07
(0.30%)
|
Desjardins Sustainable American Small Cap Equity Fund A
|
10.72
|
-0.06
(0.58%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.77
|
-0.08
(0.52%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.40
|
-0.05
(0.42%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.54
|
-0.05
(0.41%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.38
|
-0.08
(0.33%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.42
|
-0.03
(0.27%)
|
US Equity Small Cap Corporate Class A
|
19.19
|
-0.05
(0.25%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
53.93
|
-0.14
(0.25%)
|
US Equity Small Cap Pool Class W
|
37.57
|
-0.09
(0.25%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.95
|
-0.02
(0.15%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.47
|
-0.21
(0.56%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.01
|
-0.06
(0.45%)
|
Chou Europe Fund Series A
|
10.64
|
-0.04
(0.35%)
|
AGF European Equity Class Mutual Fund Series
|
37.75
|
-0.09
(0.25%)
|
CIBC European Index Fund Class A
|
14.92
|
-0.03
(0.22%)
|
TD European Index Fund Investor Series
|
13.95
|
-0.03
(0.21%)
|
RBC European Equity Fund Series A
|
29.85
|
-0.06
(0.20%)
|
BMO European Fund Series A
|
32.13
|
-0.06
(0.17%)
|
IG Mackenzie European Equity Fund Series C
|
20.40
|
-0.03
(0.17%)
|
RBC Indigo European Fund Investor Series
|
34.05
|
-0.06
(0.17%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.66
|
-0.01
(0.07%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.97
|
0.00
(0.03%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.76
|
-0.06
(0.42%)
|
TD Balanced Index Fund - Investor Series
|
18.20
|
-0.07
(0.38%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.12
|
-0.07
(0.37%)
|
Manulife Monthly High Income Class Advisor Series
|
9.65
|
-0.04
(0.37%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.35
|
-0.04
(0.37%)
|
Manulife Fundamental Income Class Advisor Series
|
16.25
|
-0.06
(0.36%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.52
|
-0.03
(0.36%)
|
RBC Monthly Income Fund Series A
|
15.53
|
-0.05
(0.34%)
|
BMO Monthly Income Fund Series A
|
6.70
|
-0.02
(0.34%)
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.15
|
-0.03
(0.33%)
|
Mackenzie Diversified Growth Fund Series A
|
10.13
|
-0.05
(0.47%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.32
|
-0.05
(0.46%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.00
|
-0.05
(0.46%)
|
GreenWise Balanced Portfolio Class A
|
11.60
|
-0.05
(0.45%)
|
TD Managed Index Income & Moderate Growth Portfolio - Investor Series
|
15.93
|
-0.07
(0.44%)
|
TD Managed Income & Moderate Growth ETF Portfolio - D Series
|
11.40
|
-0.05
(0.44%)
|
Mawer Balanced Fund Series A
|
36.75
|
-0.16
(0.43%)
|
Mawer Tax Effective Balanced Fund Series A
|
46.11
|
-0.20
(0.42%)
|
TD Managed Index Balanced Growth Portfolio - Investor Series
|
19.00
|
-0.08
(0.42%)
|
Addenda Global Balanced Fund Series A
|
10.69
|
-0.04
(0.39%)
|
Foundation Wealth Diversifier Pool Class E
|
26.30
|
-0.07
(0.28%)
|
CI Global Leaders Fund ( Series A units)
|
16.76
|
-0.18
(1.08%)
|
CI Global Leaders Corporate Class (Series A shares)
|
28.83
|
-0.31
(1.07%)
|
CI Global Equity Alpha Private Pool Class A
|
13.96
|
-0.14
(0.96%)
|
ROMC Trust Series A
|
23.71
|
-0.22
(0.92%)
|
Steadyhand Global Equity Fund Series A
|
9.86
|
-0.08
(0.82%)
|
Sun Life Real Assets Private Pool Fund Series A
|
9.89
|
-0.08
(0.78%)
|
NEI Global Value Fund Series A
|
16.23
|
-0.12
(0.75%)
|
TD Global Low Volatility Fund - Investor Series
|
22.01
|
-0.14
(0.63%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
10.48
|
-0.07
(0.62%)
|
TD Global Low Volatility Class - Investor Series
|
19.70
|
-0.12
(0.61%)
|
Purpose Ether ETF Class A
|
5.85
|
-0.28
(4.61%)
|
CI Ethereum Fund Series A U$
|
8.52
|
-0.40
(4.49%)
|
Purpose Ether Yield ETF Class A
|
2.91
|
-0.12
(4.07%)
|
Fidelity Advantage Ether ETF Fund Series B
|
16.68
|
-0.66
(3.81%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.50
|
-0.35
(3.23%)
|
CI Bitcoin Fund Series A U$
|
9.64
|
-0.28
(2.78%)
|
Purpose Bitcoin ETF Class A
|
9.22
|
-0.24
(2.49%)
|
Purpose Bitcoin Yield ETF Class A
|
5.67
|
-0.14
(2.38%)
|
Ninepoint Carbon Credit ETF Series A C$
|
10.06
|
-0.05
(0.54%)
|
CI Auspice Broad Commodity Fund A
|
9.75
|
-0.02
(0.16%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.30
|
-0.04
(0.40%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.84
|
-0.03
(0.30%)
|
BMO Canadian Banks ETF Fund Series A
|
10.19
|
-0.02
(0.17%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.77
|
-0.02
(0.15%)
|
IG Mackenzie Global Financial Services Fund Series C
|
23.29
|
-0.02
(0.09%)
|
CIBC Financial Companies Fund Class A
|
44.02
|
-0.02
(0.05%)
|
Dynamic Financial Services Fund Series A
|
29.90
|
-0.01
(0.03%)
|
Beutel Goodman Balanced Fund Class D
|
21.84
|
-0.10
(0.46%)
|
Educators Balanced Fund Class A
|
22.44
|
-0.10
(0.42%)
|
Manulife Fundamental Balanced Class Advisor Series
|
18.91
|
-0.07
(0.38%)
|
Canada Life Canadian Value Balanced Fund A
|
12.78
|
-0.05
(0.35%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.54
|
-0.09
(0.35%)
|
Franklin ClearBridge Dividend Income Fund Series A
|
32.67
|
-0.11
(0.35%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.45
|
-0.02
(0.31%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.67
|
-0.06
(0.29%)
|
NCM Income Growth Class Series A
|
16.13
|
-0.05
(0.29%)
|
MD Precision Canadian Moderate Growth Fund Series A
|
24.07
|
-0.07
(0.29%)
|
TD Managed Index Income Portfolio - Investor Series
|
13.02
|
-0.07
(0.53%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.41
|
-0.05
(0.53%)
|
Steadyhand Income Fund Series A
|
10.70
|
-0.05
(0.46%)
|
TD Income Advantage Portfolio - Investor Series
|
10.82
|
-0.05
(0.46%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.74
|
-0.03
(0.44%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.27
|
-0.05
(0.44%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
-0.03
(0.43%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.86
|
-0.04
(0.43%)
|
Tradex Bond Fund
|
11.37
|
-0.05
(0.41%)
|
Tangerine Balanced Income Portfolio
|
14.49
|
-0.06
(0.41%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.81
|
-0.14
(0.69%)
|
Manulife Dividend Income Plus Class Advisor Series
|
19.04
|
-0.08
(0.39%)
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.36
|
-0.04
(0.39%)
|
Manulife Fundamental Equity Fund Advisor Series
|
21.88
|
-0.09
(0.39%)
|
Steadyhand Equity Fund Series A
|
26.32
|
-0.10
(0.38%)
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
14.98
|
-0.04
(0.30%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
38.94
|
-0.12
(0.30%)
|
Canada Life Canadian Focused Value Fund A
|
15.35
|
-0.04
(0.29%)
|
Sionna Opportunities Fund - Series A
|
17.76
|
-0.05
(0.28%)
|
Fidelity Concentrated Value Private Pool Series B
|
27.75
|
-0.08
(0.28%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.07
|
-0.09
(0.66%)
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.51
|
-0.11
(0.46%)
|
Mawer Global Balanced Fund Series A
|
20.62
|
-0.09
(0.44%)
|
GreenWise Growth Portfolio Class A
|
12.99
|
-0.06
(0.43%)
|
Addenda Global Diversified Equity Fund Series A
|
11.33
|
-0.05
(0.41%)
|
TD Managed Aggressive Growth ETF Portfolio - D-Series
|
14.74
|
-0.06
(0.41%)
|
Manulife Diversified Investment Fund Advisor Series
|
16.94
|
-0.07
(0.40%)
|
Lysander-Canso Balanced Fund Series A
|
20.88
|
-0.07
(0.35%)
|
TD Managed Index Aggressive Growth Portfolio - Investor Series
|
23.61
|
-0.08
(0.34%)
|
NEI Impact Growth Portfolio Series A
|
11.22
|
-0.04
(0.31%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.47
|
-0.05
(1.19%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.76
|
-0.11
(1.11%)
|
TD Real Return Bond Fund Investor Series
|
12.83
|
-0.10
(0.77%)
|
GreenWise Conservative Portfolio Class A
|
10.37
|
-0.05
(0.47%)
|
Addenda Income Focus Fund Series A
|
9.74
|
-0.04
(0.46%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.58
|
-0.05
(0.40%)
|
Tangerine Balanced Income ETF Portfolio
|
10.39
|
-0.04
(0.38%)
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.52
|
-0.04
(0.38%)
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.54
|
-0.04
(0.38%)
|
NBI Secure Portfolio Investor Series
|
10.71
|
-0.04
(0.37%)
|
Melodia Very Conservative Income Portfolio A Class
|
10.25
|
-0.04
(0.37%)
|
Scotia Partners Income Portfolio - Series A
|
11.63
|
-0.04
(0.37%)
|
Wise Conservative ETF Portfolio C
|
9.63
|
-0.04
(0.36%)
|
Steadyhand Founders Fund Series A
|
15.48
|
-0.07
(0.46%)
|
CC&L Core Income and Growth Fund Series A
|
32.68
|
-0.13
(0.38%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
5.08
|
-0.02
(0.34%)
|
Manulife Tactical Income Fund Advisor Series
|
8.10
|
-0.03
(0.34%)
|
CI Global Equity & Income Fund (Class A units)
|
9.27
|
-0.03
(0.33%)
|
CC&L Diversified Income Portfolio Series A
|
13.33
|
-0.04
(0.33%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.35
|
-0.02
(0.33%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.65
|
-0.05
(0.32%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.31
|
-0.03
(0.32%)
|
Sun Life Granite Income Portfolio Series A
|
8.31
|
-0.03
(0.31%)
|
RBC Retirement 2020 Portfolio Series A
|
11.66
|
-0.02
(0.14%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.48
|
-0.01
(0.08%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.86
|
-0.01
(0.03%)
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
-0.01
(0.11%)
|
BMO Target Education 2025 Portfolio Series A
|
11.62
|
-0.01
(0.11%)
|
RBC Target 2025 Education Fund Series A
|
10.38
|
-0.01
(0.07%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.52
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.95
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
13.96
|
0.00
(0.01%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.11
|
-0.06
(0.42%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.27
|
-0.03
(0.15%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.54
|
-0.04
(0.14%)
|
Dynamic Small Business Fund Series A
|
13.33
|
-0.02
(0.11%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.89
|
-0.17
(1.27%)
|
BMO Clean Energy ETF Fund Series A
|
7.03
|
-0.09
(1.25%)
|
IG Mackenzie International Small Cap Fund Series F
|
12.41
|
-0.15
(1.16%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
12.31
|
-0.14
(1.13%)
|
Renaissance Global Small-Cap Fund Class A
|
41.00
|
-0.37
(0.89%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.25
|
-0.17
(0.86%)
|
Mawer Global Small Cap Fund Series A
|
15.99
|
-0.13
(0.78%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.11
|
-0.07
(0.70%)
|
Counsel Global Small Cap Series A
|
23.46
|
-0.15
(0.62%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.42
|
-0.08
(0.48%)
|
Canoe Premium Yield Fund Series A
|
14.39
|
-0.01
(0.06%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.28
|
-0.01
(0.02%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.56
|
0.00
(0.02%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
36.90
|
-0.19
(0.52%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.93
|
-0.27
(0.48%)
|
Middlefield Healthcare Dividend Fund Series A
|
17.28
|
-0.08
(0.45%)
|
IG Mackenzie Global Health Care Fund Series B
|
42.42
|
-0.14
(0.33%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.60
|
-0.05
(0.28%)
|
TD Health Sciences Fund - Investor Series
|
123.58
|
-0.29
(0.23%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
11.35
|
-0.03
(0.23%)
|
Middlefield Global Agriculture Class Series A
|
23.97
|
-0.04
(0.17%)
|
Fidelity Global Consumer Industries Class Series B
|
48.81
|
-0.08
(0.17%)
|
Fidelity Global Consumer Industries Fund Series B
|
67.43
|
-0.11
(0.17%)
|
RBC Japanese Equity Fund Series A
|
15.47
|
-0.04
(0.27%)
|
BMG Gold BullionFund Class A
|
8.80
|
-0.04
(0.40%)
|
Ninepoint Gold Bullion Fund Series A
|
25.97
|
-0.04
(0.14%)
|
Dynamic Strategic Gold Class Series A
|
22.76
|
-0.01
(0.06%)
|
BMG Silver BullionFund Class A
|
12.15
|
-0.01
(0.05%)
|
CI Gold Corporate Class (Class A shares)
|
12.62
|
-0.01
(0.04%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.82
|
-0.04
(0.33%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.56
|
-0.05
(0.33%)
|
Sun Life Milestone 2030 Fund Series A
|
15.13
|
-0.04
(0.27%)
|
RBC Target 2030 Education Fund Series A
|
14.46
|
-0.04
(0.25%)
|
BMO Target Education 2030 Portfolio Series A
|
13.47
|
-0.03
(0.21%)
|
IG Target Education 2030 Portfolio F
|
11.60
|
-0.02
(0.20%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.51
|
-0.02
(0.10%)
|
RBC Retirement 2030 Portfolio Series A
|
13.28
|
-0.01
(0.05%)
|
Purpose US Preferred Share Fund - Series A
|
18.09
|
-0.01
(0.03%)
|
Ninepoint Energy Fund Series A
|
26.83
|
-0.09
(0.34%)
|
Dynamic Energy Evolution Fund Series A
|
9.25
|
-0.02
(0.21%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.82
|
0.00
(0.02%)
|
Sun Life Milestone 2035 Fund Series A
|
16.15
|
-0.09
(0.57%)
|
RBC Target 2035 Education Fund Series A
|
12.42
|
-0.02
(0.12%)
|
IG Target Education 2035 Portfolio F
|
11.98
|
-0.01
(0.09%)
|
BMO Target Education 2035 Portfolio Series A
|
14.90
|
-0.01
(0.08%)
|
IG Target Education 2040 Portfolio F
|
12.18
|
0.00
(0.03%)
|
NEI Clean Infrastructure Fund A
|
9.11
|
-0.11
(1.20%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.16
|
-0.10
(0.93%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.59
|
-0.09
(0.81%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.12
|
-0.08
(0.75%)
|
Middlefield Global Infrastructure Fund Series A
|
10.26
|
-0.07
(0.70%)
|
Renaissance Global Infrastructure Fund Class A
|
13.58
|
-0.10
(0.70%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.03
|
-0.07
(0.67%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.17
|
-0.08
(0.67%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.74
|
-0.06
(0.54%)
|
Dynamic Global Infrastructure Fund Series A
|
21.17
|
-0.08
(0.37%)
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
-0.05
(0.46%)
|
Fidelity Corporate Bond Class Series B
|
12.71
|
-0.06
(0.46%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
-0.04
(0.41%)
|
BMO Corporate Bond ETF Fund Series A
|
10.30
|
-0.04
(0.40%)
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
-0.04
(0.39%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.58
|
-0.04
(0.39%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.07
|
-0.04
(0.37%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.46
|
-0.03
(0.36%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.04
(0.35%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
-0.03
(0.35%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.27
|
-0.03
(0.37%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.89
|
-0.04
(0.37%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.06
|
-0.03
(0.36%)
|
RP Strategic Income Plus Fund Class A
|
10.32
|
-0.03
(0.27%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.62
|
-0.02
(0.22%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.75
|
-0.02
(0.21%)
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.30
|
-0.02
(0.19%)
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.32
|
-0.02
(0.19%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.36
|
-0.02
(0.19%)
|
RBC Global Corporate Bond Fund Series A
|
8.79
|
-0.02
(0.19%)
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
-0.02
(0.23%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.31
|
-0.01
(0.08%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.38
|
-0.01
(0.08%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.69
|
-0.01
(0.08%)
|
RBC Emerging Markets Bond Fund Series A
|
10.01
|
0.00
(0.04%)
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
0.00
(0.02%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.33
|
0.00
(0.02%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
0.00
(0.02%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.04
|
-0.05
(1.29%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.07
|
-0.09
(1.00%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.02
|
-0.09
(0.69%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
16.98
|
-0.11
(0.61%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.72
|
-0.07
(0.54%)
|
Fidelity Global Value Long/Short Fund Series B
|
11.14
|
-0.04
(0.32%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.40
|
-0.04
(0.21%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.36
|
-0.02
(0.21%)
|
EHP Foundation Alternative Fund Class A
|
10.00
|
-0.02
(0.18%)
|
Venator Founders Alternative Fund Series A1
|
7.54
|
-0.01
(0.17%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.32
|
-0.02
(0.17%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.32
|
-0.01
(0.11%)
|
Venator Alternative Income Fund Series A
|
5.20
|
-0.01
(0.10%)
|
Purpose Credit Opportunities Fund Series A
|
9.99
|
-0.01
(0.10%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.36
|
-0.01
(0.09%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.68
|
-0.01
(0.09%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.91
|
-0.01
(0.07%)
|
RGP Alternative Income Portfolio Class A
|
10.45
|
-0.01
(0.06%)
|
Fulcra Credit Opportunities Fund Class F
|
12.32
|
-0.01
(0.05%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.55
|
-0.01
(0.05%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.43
|
-0.12
(0.87%)
|
Vision Alternative Income Fund Class A
|
10.85
|
-0.07
(0.68%)
|
Auspice Diversified Trust Fund Series A
|
10.70
|
-0.06
(0.53%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.43
|
-0.05
(0.53%)
|
Auspice One Fund Trust Series A
|
8.38
|
-0.04
(0.53%)
|
Mackenzie Global Macro Fund Series A
|
10.14
|
-0.05
(0.50%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.37
|
-0.05
(0.43%)
|
Friedberg Asset Allocation Fund U$
|
13.86
|
-0.05
(0.34%)
|
iProfile Alternatives Private Pool Series I
|
11.31
|
-0.02
(0.19%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.97
|
-0.03
(0.18%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.17
|
-0.03
(0.27%)
|
CC&L Global Market Neutral II Fund Series A
|
11.67
|
-0.02
(0.15%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.11
|
-0.03
(0.37%)
|
Russell Investments Fixed Income Plus Pool Series O
|
9.03
|
-0.03
(0.37%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.62
|
-0.03
(0.36%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.92
|
-0.03
(0.32%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
9.01
|
-0.03
(0.28%)
|
CI Global Unconstrained Bond Fund Series A
|
10.07
|
-0.02
(0.24%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.16
|
-0.02
(0.24%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.51
|
-0.02
(0.23%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.80
|
-0.02
(0.23%)
|
NBI Global Tactical Bond Fund Investor Series
|
9.18
|
-0.02
(0.22%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.79
|
-0.02
(0.13%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.45
|
-0.02
(0.10%)
|
CI U.S. Dividend Fund (Class D units)
|
26.27
|
-0.02
(0.09%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
18.61
|
-0.02
(0.09%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.29
|
-0.01
(0.08%)
|
Renaissance U.S. Equity Income Fund Class A
|
19.63
|
-0.01
(0.08%)
|
Franklin U.S. Rising Dividends Fund Series A
|
85.09
|
-0.06
(0.07%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.53
|
-0.01
(0.05%)
|
Desjardins Global Dividend Fund A Class
|
52.05
|
-0.47
(0.89%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.51
|
-0.12
(0.78%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.67
|
-0.09
(0.44%)
|
Manulife Global Dividend Fund Advisor Series
|
18.41
|
-0.08
(0.43%)
|
NEI Global Dividend RS Fund Series A
|
10.73
|
-0.05
(0.43%)
|
Manulife Global Dividend Class Advisor Series
|
23.73
|
-0.10
(0.43%)
|
Dynamic Global Equity Income Fund Series A
|
12.55
|
-0.04
(0.34%)
|
Scotia Global Dividend Class - Series A
|
25.76
|
-0.09
(0.34%)
|
Scotia Global Dividend Fund - Series A
|
22.37
|
-0.08
(0.34%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.02
|
-0.03
(0.24%)
|