|
CI Solana Fund Series A
|
4.78
|
-0.29
(5.68%)
|
|
Purpose Ether Yield ETF Class A
|
1.09
|
-0.04
(3.91%)
|
|
BMG Silver BullionFund Class A
|
22.23
|
-0.87
(3.77%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.26
|
-0.71
(3.76%)
|
|
CI Precious Metals Fund Series A
|
148.92
|
-5.77
(3.73%)
|
|
CI Precious Metals Class Series A
|
42.43
|
-1.64
(3.72%)
|
|
CI Ethereum Fund Series A U$
|
6.07
|
-0.23
(3.58%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.20
|
-0.64
(3.57%)
|
|
RBC Global Precious Metals Fund Series A
|
130.86
|
-4.83
(3.56%)
|
|
BMO Precious Metals Fund Series A
|
65.82
|
-2.41
(3.53%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.26
|
-0.29
(1.78%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.34
|
-0.33
(1.48%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.08
|
-0.19
(1.18%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.21
|
-0.20
(1.17%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.46
|
-0.77
(1.12%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.53
|
-0.66
(1.09%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
79.59
|
-0.87
(1.08%)
|
|
IG FI Canadian Equity Fund Series C
|
36.70
|
-0.40
(1.07%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.89
|
-0.31
(1.07%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.52
|
-0.73
(1.07%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.67
|
-0.37
(1.00%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.21
|
-0.18
(1.00%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.31
|
-0.60
(0.97%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.81
|
-0.50
(0.90%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.61
|
-0.48
(0.90%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.35
|
-0.49
(0.85%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.30
|
-0.46
(0.84%)
|
|
NCM Small Companies Class Series A
|
96.28
|
-0.80
(0.83%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.66
|
-0.09
(0.79%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.35
|
-0.19
(0.79%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.88
|
-0.03
(2.88%)
|
|
Dynamic Strategic Mining Class Series A
|
22.18
|
-0.54
(2.37%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
-0.02
(1.99%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.37
|
-0.13
(1.09%)
|
|
Ninepoint Resource Fund Class Series A
|
8.35
|
-0.08
(0.95%)
|
|
BMO Resource Fund Series A
|
83.80
|
-0.47
(0.56%)
|
|
CIBC Canadian Resources Fund Class A
|
29.79
|
-0.15
(0.51%)
|
|
RBC Global Resources Fund Series A
|
70.06
|
-0.33
(0.47%)
|
|
Fidelity Global Natural Resources Class Series B
|
54.09
|
-0.21
(0.38%)
|
|
Fidelity Global Natural Resources Fund Series B
|
67.82
|
-0.26
(0.38%)
|
|
CIBC Dividend Growth Fund Class A
|
57.00
|
-0.63
(1.09%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.60
|
-0.29
(0.92%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.92
|
-0.19
(0.92%)
|
|
TD Dividend Growth Class - Investor Series
|
32.37
|
-0.30
(0.92%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.10
|
-1.65
(0.91%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
15.15
|
-0.13
(0.84%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.58
|
-0.16
(0.83%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.56
|
-0.18
(0.81%)
|
|
Educators Dividend Fund Class A
|
45.25
|
-0.36
(0.79%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
173.95
|
-1.37
(0.78%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.26
|
-0.71
(3.76%)
|
|
CI Precious Metals Fund Series A
|
148.92
|
-5.77
(3.73%)
|
|
CI Precious Metals Class Series A
|
42.43
|
-1.64
(3.72%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.20
|
-0.64
(3.57%)
|
|
RBC Global Precious Metals Fund Series A
|
130.86
|
-4.83
(3.56%)
|
|
BMO Precious Metals Fund Series A
|
65.82
|
-2.41
(3.53%)
|
|
Canada Life Precious Metals Fund A Series
|
41.93
|
-1.48
(3.40%)
|
|
Mackenzie Precious Metals Fund Series A
|
144.56
|
-5.07
(3.39%)
|
|
CIBC Precious Metals Fund Class A
|
37.03
|
-1.29
(3.37%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.06
|
-1.43
(3.36%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.84
|
-0.16
(1.32%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.41
|
-0.27
(1.23%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.21
|
-0.19
(1.23%)
|
|
Purpose Core Dividend Fund Series A
|
38.96
|
-0.40
(1.01%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.42
|
-0.22
(0.99%)
|
|
Fidelity North American Equity Class Series A
|
33.40
|
-0.33
(0.98%)
|
|
Starlight North American Equity Fund Series A
|
29.86
|
-0.26
(0.85%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.61
|
-0.17
(0.84%)
|
|
BMO North American Dividend Fund Series A
|
70.16
|
-0.58
(0.83%)
|
|
CI North American Equity Fund Series A
|
16.39
|
-0.12
(0.75%)
|
|
International Equity Growth Pool Series W
|
25.71
|
-0.58
(2.21%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.49
|
-0.44
(2.20%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.39
|
-0.39
(2.18%)
|
|
Mawer EAFE Large Cap Fund Series F
|
16.72
|
-0.36
(2.08%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.78
|
-0.26
(1.98%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.14
|
-0.40
(1.96%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.82
|
-0.16
(1.94%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.25
|
-0.24
(1.94%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.54
|
-0.61
(1.89%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.47
|
-0.27
(1.85%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.28
|
-0.03
(0.44%)
|
|
Fidelity American High Yield Fund Series B
|
9.74
|
-0.03
(0.36%)
|
|
Counsel High Yield Fixed Income Series A
|
9.52
|
-0.03
(0.35%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
-0.02
(0.25%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.25
|
-0.02
(0.25%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.79
|
-0.02
(0.25%)
|
|
Purpose Total Return Bond Fund Series A
|
15.28
|
-0.04
(0.23%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
-0.02
(0.23%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.56
|
-0.02
(0.22%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
-0.02
(0.18%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.28
|
-0.06
(0.53%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.26
|
-0.09
(0.50%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.87
|
-0.05
(0.48%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.87
|
-0.04
(0.46%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.45
|
-0.04
(0.45%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.08
|
-0.06
(0.45%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.32
|
-0.05
(0.45%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.80
|
-0.04
(0.45%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.55
|
-0.05
(0.45%)
|
|
Encasa Canadian Bond Fund Series A
|
9.40
|
-0.04
(0.45%)
|
|
Counsel Global Real Estate Series A
|
15.35
|
-0.26
(1.70%)
|
|
CI Global REIT Private Pool Series A
|
11.51
|
-0.19
(1.66%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.46
|
-0.18
(1.65%)
|
|
CI Global REIT Fund Series A
|
8.34
|
-0.14
(1.61%)
|
|
CI Global REIT Class Series A
|
7.03
|
-0.11
(1.61%)
|
|
Fidelity Global Real Estate Class Series B
|
15.13
|
-0.24
(1.57%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.90
|
-0.30
(1.57%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.80
|
-0.20
(1.53%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.52
|
-0.25
(1.52%)
|
|
Real Estate Investment Pool (Series W units)
|
46.47
|
-0.71
(1.51%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
-0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
-0.01
(0.20%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
-0.02
(0.19%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.02
(0.19%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
-0.02
(0.19%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.85
|
-0.02
(0.18%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.18%)
|
|
Russell Investments Short Term Income Class Series B
|
7.81
|
-0.01
(0.18%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.57
|
-0.02
(0.18%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.76
|
-0.06
(0.59%)
|
|
CIBC Global Bond Index Fund Class A
|
9.17
|
-0.05
(0.58%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.66
|
-0.05
(0.57%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.69
|
-0.05
(0.51%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.20
|
-0.04
(0.47%)
|
|
BMO World Bond Fund Series A
|
7.92
|
-0.04
(0.44%)
|
|
RBC Global Bond Fund Series A
|
9.04
|
-0.04
(0.43%)
|
|
CI Global Green Bond Fund Series A
|
10.83
|
-0.05
(0.43%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.87
|
-0.04
(0.43%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.60
|
-0.03
(0.40%)
|
|
U.S. Equity Value Pool Series W
|
67.99
|
-1.36
(1.97%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.08
|
-0.32
(1.94%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.43
|
-0.39
(1.79%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.89
|
-0.29
(1.79%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.31
|
-0.37
(1.65%)
|
|
NBI U.S. Equity Fund Investor Series
|
78.54
|
-1.24
(1.55%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.79
|
-0.22
(1.55%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
35.63
|
-0.56
(1.55%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.63
|
-0.38
(1.50%)
|
|
CI U.S. Equity Private Pool Series A
|
8.97
|
-0.13
(1.44%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.12
|
-0.20
(2.12%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.60
|
-0.63
(1.85%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
69.51
|
-1.24
(1.75%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.61
|
-0.25
(1.55%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.93
|
-0.19
(1.54%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.42
|
-0.26
(1.54%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.99
|
-1.71
(1.53%)
|
|
Fidelity Small Cap America Class Series B
|
47.24
|
-0.71
(1.49%)
|
|
Fidelity Small Cap America Fund Series B
|
86.59
|
-1.31
(1.49%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.21
|
-0.17
(1.47%)
|
|
Mackenzie Ivy European Fund Series A
|
22.57
|
-0.48
(2.10%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.99
|
-0.48
(2.05%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.37
|
-0.84
(1.49%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.44
|
-0.62
(1.48%)
|
|
Invesco European Equity Fund Series A
|
24.69
|
-0.36
(1.45%)
|
|
Invesco European Equity Class Series A
|
16.26
|
-0.24
(1.44%)
|
|
Fidelity Europe Class Series B
|
32.40
|
-0.45
(1.37%)
|
|
Fidelity Europe Fund Series B
|
54.36
|
-0.76
(1.37%)
|
|
BMO European Fund Series A
|
39.67
|
-0.55
(1.37%)
|
|
Chou Europe Fund Series A
|
9.72
|
-0.12
(1.25%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.14
|
-0.49
(1.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.78
|
-0.32
(1.14%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.67
|
-0.02
(0.08%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.80
|
-0.39
(1.67%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.62
|
-0.18
(0.63%)
|
|
Fidelity AsiaStar Fund Series B
|
51.65
|
-0.19
(0.37%)
|
|
Fidelity AsiaStar Class Series B
|
41.90
|
-0.16
(0.37%)
|
|
RBC Asian Equity Fund Series A
|
26.70
|
-0.06
(0.24%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.30
|
-0.39
(1.97%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.65
|
-0.34
(1.87%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.70
|
-0.41
(1.84%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.88
|
-0.21
(1.52%)
|
|
iProfile Emerging Markets Private Pool Series I
|
66.33
|
-0.93
(1.38%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.28
|
-0.25
(1.36%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
28.52
|
-0.39
(1.36%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.53
|
-0.28
(1.34%)
|
|
CI Emerging Markets Fund (Series A units)
|
38.32
|
-0.52
(1.33%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.23
|
-0.21
(1.28%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.30
|
-0.33
(0.92%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.31
|
-0.27
(0.92%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.64
|
-0.17
(0.83%)
|
|
FDP Balanced Portfolio Series A
|
23.83
|
-0.19
(0.77%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.17
|
-0.21
(0.73%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.79
|
-0.09
(0.73%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.31
|
-0.15
(0.73%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.18
|
-0.07
(0.73%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.62
|
-0.11
(0.71%)
|
|
TD Monthly Income Fund - Investor Series
|
32.30
|
-0.23
(0.71%)
|
|
Addenda Global Balanced Fund Series A
|
12.03
|
-0.12
(0.97%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.30
|
-0.12
(0.97%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.09
|
-0.11
(0.95%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.05
|
-0.17
(0.89%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.92
|
-0.18
(0.88%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
22.11
|
-0.19
(0.87%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.53
|
-0.09
(0.87%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.74
|
-0.10
(0.84%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.52
|
-0.11
(0.84%)
|
|
Scotia Global Balanced Fund - Series A
|
18.12
|
-0.15
(0.84%)
|
|
Chou Asia Fund Series A
|
29.43
|
-0.33
(1.10%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.28
|
-0.18
(0.57%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.17
|
-0.34
(1.92%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
32.03
|
-0.62
(1.91%)
|
|
Steadyhand Global Equity Fund Series A
|
11.82
|
-0.23
(1.87%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.47
|
-0.41
(1.87%)
|
|
Chou Associates Fund Series A
|
208.91
|
-3.90
(1.83%)
|
|
Canoe Global Equity Fund Series D
|
93.25
|
-1.60
(1.69%)
|
|
ROMC Trust Series A
|
31.42
|
-0.54
(1.68%)
|
|
CI Global Value Fund (Series A units)
|
36.39
|
-0.62
(1.67%)
|
|
CI Global Value Corporate Class (Series A shares)
|
26.51
|
-0.44
(1.65%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.46
|
-0.24
(1.63%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.36
|
-0.02
(0.19%)
|
|
CI Auspice Broad Commodity Fund A
|
11.09
|
0.00
(0.01%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.82
|
-0.41
(2.13%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.78
|
-0.39
(2.04%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.41
|
-0.30
(2.01%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.87
|
-0.63
(2.00%)
|
|
CIBC Financial Companies Fund Class A
|
63.51
|
-1.18
(1.82%)
|
|
Dynamic Financial Services Fund Series A
|
36.87
|
-0.64
(1.70%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.48
|
-0.16
(1.66%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.37
|
-0.53
(1.36%)
|
|
Fidelity Global Financial Services Class Series B
|
49.97
|
-0.56
(1.11%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.62
|
-0.78
(1.11%)
|
|
Fidelity Global Health Care Class Series B
|
37.17
|
-0.59
(1.57%)
|
|
Fidelity Global Health Care Fund Series B
|
66.10
|
-1.05
(1.57%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.62
|
-0.70
(1.50%)
|
|
TD Health Sciences Fund - Investor Series
|
145.72
|
-1.99
(1.35%)
|
|
Renaissance Global Health Care Fund Class A
|
55.75
|
-0.74
(1.31%)
|
|
BMO Global Health Care Fund Series A
|
13.50
|
-0.18
(1.30%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.07
|
-0.69
(1.20%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.09
|
-0.14
(1.01%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.00
|
-0.18
(0.98%)
|
|
Renaissance Diversified Income Fund Class A
|
11.18
|
-0.12
(1.04%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.62
|
-0.22
(0.94%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.89
|
-0.17
(0.94%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.66
|
-0.35
(0.94%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.18
|
-0.22
(0.92%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.72
|
-0.31
(0.88%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.78
|
-0.19
(0.86%)
|
|
Invesco Select Balanced Fund Series A
|
25.27
|
-0.21
(0.82%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.03
|
-0.10
(0.79%)
|
|
Invesco Income Growth Fund Series SC
|
22.51
|
-0.18
(0.78%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.53
|
-0.08
(0.65%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.99
|
-0.04
(0.64%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.56
|
-0.08
(0.59%)
|
|
FDP Balanced Income Portfolio Series A
|
13.52
|
-0.08
(0.57%)
|
|
IG Core Portfolio - Income plus Series C
|
8.27
|
-0.05
(0.57%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.71
|
-0.09
(0.57%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.08
|
-0.04
(0.57%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.87
|
-0.13
(0.56%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.79
|
-0.07
(0.56%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.89
|
-0.11
(0.56%)
|
|
Counsel Canadian Value Series A
|
22.68
|
-0.35
(1.51%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.27
|
-0.21
(1.47%)
|
|
Fidelity Greater Canada Class Series B
|
52.25
|
-0.63
(1.18%)
|
|
Fidelity Greater Canada Fund Series B
|
30.32
|
-0.36
(1.18%)
|
|
NEI Canadian Equity Fund Series A
|
27.63
|
-0.33
(1.17%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.72
|
-0.12
(1.12%)
|
|
Invesco Canadian Class Series A
|
17.65
|
-0.19
(1.07%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.32
|
-0.31
(1.07%)
|
|
Invesco Canadian Fund Series SC
|
53.41
|
-0.58
(1.07%)
|
|
Renaissance Canadian Core Value Fund Class A
|
61.99
|
-0.67
(1.06%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.10
|
-0.23
(1.51%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.47
|
-0.19
(1.36%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.91
|
-0.41
(1.28%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.56
|
-0.16
(1.26%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.13
|
-0.13
(1.26%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.84
|
-0.30
(1.25%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.34
|
-0.17
(1.23%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.20
|
-0.26
(1.17%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.17
|
-0.15
(1.15%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.26
|
-0.44
(1.15%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.94
|
-0.07
(0.78%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
-0.03
(0.77%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.31
|
-0.08
(0.74%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.26
|
-0.08
(0.71%)
|
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.62
|
-0.08
(0.71%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.71
|
-0.08
(0.70%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.59
|
-0.07
(0.70%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.61
|
-0.09
(0.70%)
|
|
Fidelity Income Portfolio Series B
|
16.05
|
-0.11
(0.68%)
|
|
Fidelity Income Class Portfolio Series B
|
20.74
|
-0.14
(0.68%)
|
|
Addenda Income Focus Fund Series A
|
10.21
|
-0.07
(0.67%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.05
|
-0.15
(0.66%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.70
|
-0.09
(0.93%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.90
|
-0.11
(0.81%)
|
|
Steadyhand Founders Fund Series A
|
17.02
|
-0.13
(0.74%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.15
|
-0.10
(0.73%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.46
|
-0.09
(0.68%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.68
|
-0.12
(0.67%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.32
|
-0.06
(0.67%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.62
|
-0.08
(0.66%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.12
|
-0.11
(0.63%)
|
|
PICTON Balanced Fund Class A
|
19.53
|
-0.12
(0.62%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.16
|
-0.09
(0.54%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.65
|
-0.07
(0.48%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
-0.04
(0.35%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.29
|
-0.12
(0.60%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
-0.05
(0.39%)
|
|
Brandes Canadian Equity Fund Series A
|
45.63
|
-0.46
(1.00%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.96
|
-0.28
(0.84%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.51
|
-0.22
(0.66%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.18
|
-0.10
(0.66%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.86
|
-0.12
(0.53%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.23
|
-0.23
(0.52%)
|
|
Chou RRSP Fund Series A
|
42.75
|
-0.18
(0.43%)
|
|
Dynamic Small Business Fund Series A
|
15.11
|
-0.03
(0.23%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.50
|
-0.30
(2.54%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.35
|
-0.23
(2.44%)
|
|
Mawer Global Small Cap Fund Series F
|
17.70
|
-0.43
(2.36%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.90
|
-0.22
(2.01%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.53
|
-0.46
(2.01%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.75
|
-0.81
(1.95%)
|
|
Counsel Global Small Cap Series A
|
24.68
|
-0.49
(1.94%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.05
|
-0.33
(1.87%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.28
|
-0.56
(1.81%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
14.01
|
-0.25
(1.77%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.30
|
-0.76
(2.17%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.64
|
-0.06
(0.63%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.32
|
-0.05
(0.50%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.28
|
-0.06
(0.49%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.16
|
-0.06
(0.42%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
-0.01
(0.37%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.43
|
-0.09
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
12.88
|
-0.04
(0.33%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.25
|
-0.08
(0.24%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
-0.02
(0.24%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
-0.02
(0.21%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.22
|
-0.67
(1.61%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
27.72
|
-0.31
(1.12%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.11
|
-0.53
(0.96%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.16
|
-0.73
(0.96%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.28
|
-0.08
(0.87%)
|
|
Fidelity Technology Innovators Class Series B
|
149.16
|
-0.50
(0.33%)
|
|
Fidelity Technology Innovators Fund Series B
|
149.29
|
-0.50
(0.33%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.43
|
-0.08
(0.16%)
|
|
Middlefield Global Agriculture Class Series A
|
29.23
|
-0.02
(0.07%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.50
|
-0.61
(2.76%)
|
|
RBC India Equity Fund Series A
|
16.45
|
-0.27
(1.60%)
|
|
BMO Japan Fund Series A
|
17.32
|
-0.23
(1.31%)
|
|
RBC Japanese Equity Fund Series A
|
20.36
|
-0.12
(0.61%)
|
|
Fidelity Japan Class Series B
|
31.92
|
-0.12
(0.36%)
|
|
Fidelity Japan Fund Series B
|
32.23
|
-0.12
(0.36%)
|
|
BMG Silver BullionFund Class A
|
22.23
|
-0.87
(3.77%)
|
|
BMG BullionFund Class A
|
22.24
|
-0.74
(3.23%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.82
|
-0.49
(2.99%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.92
|
-0.58
(2.46%)
|
|
Dynamic Strategic Gold Class Series A
|
35.50
|
-0.89
(2.43%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.48
|
-0.27
(2.29%)
|
|
BMG Gold BullionFund Class A
|
13.41
|
-0.31
(2.29%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.68
|
-0.10
(1.19%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.91
|
-0.32
(0.95%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.04
|
-0.38
(0.91%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.18
|
-0.15
(0.66%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.05
(0.48%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
-0.07
(0.44%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.14
|
-0.06
(0.43%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
-0.06
(0.39%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.03
(0.29%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
-0.04
(0.26%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
-0.04
(0.26%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
-0.01
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.98
|
-0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.78
|
-0.01
(0.04%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.71
|
-0.03
(0.25%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.05
|
-0.03
(0.23%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.23
|
-0.18
(0.70%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.32
|
-0.11
(0.65%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.26
|
-0.07
(0.63%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.08
|
-0.10
(0.55%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.93
|
-0.07
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.92
|
-0.07
(0.48%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.83
|
-0.13
(0.97%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.89
|
-0.09
(0.78%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.32
|
-0.13
(0.78%)
|
|
BMO Global Infrastructure Fund Series A
|
13.17
|
-0.09
(0.66%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.95
|
-0.08
(0.65%)
|
|
RGP Global Infrastructure Fund Class A
|
12.20
|
-0.08
(0.62%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.58
|
-0.07
(0.61%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
17.17
|
-0.11
(0.61%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.57
|
-0.09
(0.61%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.58
|
-0.09
(0.59%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.04
(0.40%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
-0.03
(0.37%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.12
|
-0.04
(0.36%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.04
(0.35%)
|
|
Fidelity Corporate Bond Class Series B
|
12.53
|
-0.04
(0.35%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
-0.04
(0.35%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
-0.03
(0.35%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.11
|
-0.04
(0.35%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
-0.04
(0.34%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
-0.04
(0.34%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.97
|
-0.04
(0.43%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.86
|
-0.04
(0.38%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.94
|
-0.03
(0.38%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.00
|
-0.04
(0.37%)
|
|
CIBC Global Credit Fund Series A
|
10.11
|
-0.04
(0.36%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.52
|
-0.03
(0.34%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.15
|
-0.03
(0.33%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.98
|
-0.03
(0.33%)
|
|
Pender Bond Universe Fund Class A
|
10.26
|
-0.03
(0.31%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.70
|
-0.04
(0.31%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.08
|
-0.09
(0.72%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.06
|
-0.06
(0.53%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.91
|
-0.06
(0.44%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
-0.03
(0.35%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
-0.03
(0.33%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.02
(0.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
-0.02
(0.29%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
-0.01
(0.17%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
-0.01
(0.08%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.28
|
-0.24
(2.08%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.74
|
-0.26
(2.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.06
|
-0.18
(1.74%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.47
|
-0.42
(1.62%)
|
|
EHP Select Alternative Fund Class A
|
11.79
|
-0.19
(1.60%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.21
|
-0.22
(1.49%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.97
|
-0.21
(1.27%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.07
|
-0.13
(1.17%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.73
|
-0.30
(1.04%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.54
|
-0.11
(1.01%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.16
|
-0.03
(0.28%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.06
|
-0.03
(0.28%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
-0.03
(0.27%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.02
(0.21%)
|
|
RP Alternative Global Bond Fund Class A
|
9.61
|
-0.02
(0.19%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
-0.02
(0.19%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.94
|
-0.02
(0.19%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.31
|
-0.02
(0.17%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.51
|
-0.02
(0.17%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.28
|
-0.02
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
18.90
|
-0.21
(1.12%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.64
|
-0.09
(0.83%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.13
|
-0.06
(0.61%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.00
|
-0.06
(0.56%)
|
|
Auspice One Fund Trust Series A
|
9.90
|
-0.04
(0.42%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.63
|
-0.04
(0.36%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.84
|
-0.05
(0.36%)
|
|
iProfile Alternatives Private Pool Series I
|
12.37
|
-0.04
(0.30%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.22
|
-0.03
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.99
|
-0.03
(0.28%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.96
|
-0.12
(0.49%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.01
|
-0.02
(0.14%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.11%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.44
|
-0.01
(0.11%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.13
|
-0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
-0.01
(0.05%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.73
|
-0.04
(1.17%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.08
|
-0.06
(0.76%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.40
|
-0.05
(0.50%)
|
|
Purpose Global Bond Fund Class A
|
16.49
|
-0.07
(0.42%)
|
|
Purpose Global Bond Class Series A
|
7.55
|
-0.03
(0.42%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.94
|
-0.03
(0.40%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.31
|
-0.04
(0.39%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.01
|
-0.03
(0.38%)
|
|
Fidelity Strategic Income Fund Series A
|
10.58
|
-0.04
(0.38%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.31
|
-0.03
(0.35%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.39
|
-0.27
(1.19%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.61
|
-0.44
(1.10%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.35
|
-0.28
(1.10%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.40
|
-0.33
(1.09%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.52
|
-0.19
(1.09%)
|
|
Mackenzie US Dividend Fund Series A
|
19.18
|
-0.19
(1.00%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.72
|
-0.19
(0.94%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.79
|
-0.26
(0.94%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.33
|
-0.25
(0.91%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.02
|
-0.26
(0.89%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.52
|
-0.26
(1.55%)
|
|
Desjardins Global Dividend Fund A Class
|
53.47
|
-0.84
(1.55%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.97
|
-0.21
(1.45%)
|
|
Scotia Global Dividend Class - Series A
|
29.94
|
-0.44
(1.44%)
|
|
Scotia Global Dividend Fund - Series A
|
24.65
|
-0.36
(1.44%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.55
|
-0.15
(1.27%)
|
|
CI Global Dividend Private Pool Series A
|
10.19
|
-0.13
(1.26%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.10
|
-0.29
(1.19%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.20
|
-0.24
(1.19%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.64
|
-0.21
(1.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.08
|
-0.22
(0.74%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.66
|
-0.08
(0.71%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.89
|
-0.10
(0.58%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.93
|
-0.09
(0.56%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
-0.08
(0.52%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.99
|
-0.09
(0.78%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.68
|
-0.25
(0.78%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.67
|
-0.10
(0.62%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.72
|
-0.08
(0.62%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.29
|
-0.15
(0.80%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.45
|
-0.13
(0.80%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.09
|
-0.18
(0.80%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.85
|
-0.18
(0.80%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.89
|
-0.09
(0.66%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.79
|
-0.07
(0.65%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
-0.09
(0.64%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.75
|
-0.09
(0.64%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
-0.10
(0.63%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.64
|
-0.11
(0.60%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
-0.06
(1.07%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.34
|
-0.04
(0.50%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.56
|
-0.05
(0.47%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.00
|
-0.03
(0.43%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.03
|
-0.03
(0.43%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.85
|
-0.05
(0.43%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
-0.04
(0.43%)
|
|
CIBC Canadian Bond Fund Class A
|
12.53
|
-0.05
(0.42%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.04
(0.41%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.89
|
-0.05
(0.41%)
|
|
Invesco Global Bond Fund Series A
|
8.64
|
-0.08
(0.96%)
|
|
Templeton Global Bond Fund Series A
|
6.43
|
-0.04
(0.56%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.58
|
-0.05
(0.52%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.88
|
-0.05
(0.51%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.59
|
-0.05
(0.46%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.70
|
-0.04
(0.46%)
|
|
CI Global Bond Fund (Series A units)
|
3.50
|
-0.02
(0.45%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.00
|
-0.05
(0.45%)
|
|
Fidelity Global Bond Fund Series B
|
10.45
|
-0.05
(0.45%)
|
|
Counsel Fixed Income Series A
|
11.01
|
-0.05
(0.44%)
|
|
CI Solana Fund Series A
|
4.78
|
-0.29
(5.68%)
|
|
Purpose Ether Yield ETF Class A
|
1.09
|
-0.04
(3.91%)
|
|
CI Ethereum Fund Series A U$
|
6.07
|
-0.23
(3.58%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.27
|
-0.43
(3.12%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.56
|
-0.38
(2.95%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.93
|
-0.34
(2.80%)
|
|
Purpose Ether ETF Class A
|
3.92
|
-0.11
(2.79%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.83
|
-0.10
(2.57%)
|
|
Purpose Bitcoin ETF Class A
|
8.82
|
-0.22
(2.45%)
|
|
CI Bitcoin Fund Series A U$
|
9.75
|
-0.23
(2.30%)
|
