|
Evolve Cyber Security Index Fund Hedged Class A
|
42.15
|
-2.03
(4.59%)
|
|
CI Precious Metals Fund Series A
|
167.26
|
-6.12
(3.53%)
|
|
CI Precious Metals Class Series A
|
47.64
|
-1.74
(3.52%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.07
|
-4.99
(3.42%)
|
|
Ninepoint Resource Fund Class Series A
|
9.35
|
-0.32
(3.32%)
|
|
Dynamic Precious Metals Fund Series A
|
35.65
|
-1.22
(3.30%)
|
|
RBC Global Precious Metals Fund Series A
|
150.19
|
-4.87
(3.14%)
|
|
Canoe Energy Portfolio Class Series A
|
15.94
|
-0.51
(3.11%)
|
|
CIBC Precious Metals Fund Class A
|
42.45
|
-1.36
(3.10%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.50
|
-0.30
(3.06%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.31
|
-0.51
(1.59%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.09
|
-0.16
(1.09%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.45
|
-0.16
(1.09%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.69
|
-0.74
(1.03%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.13
|
-0.43
(1.03%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.21
|
-0.25
(1.00%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
16.78
|
-0.17
(0.99%)
|
|
Canadian Equity Value Pool (Series W units)
|
197.51
|
-1.96
(0.98%)
|
|
DFA Canadian Core Equity Fund Class A
|
42.68
|
-0.39
(0.90%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.67
|
-0.27
(0.88%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.45
|
-1.10
(2.31%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.23
|
-1.87
(2.28%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.46
|
-1.07
(1.96%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.57
|
-0.65
(1.76%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.21
|
-0.32
(1.75%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.88
|
-0.88
(1.58%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.65
|
-1.01
(1.56%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.24
|
-0.99
(1.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.07
|
-0.61
(1.40%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.20
|
-0.92
(1.39%)
|
|
Ninepoint Resource Fund Class Series A
|
9.35
|
-0.32
(3.32%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.16
|
-0.30
(2.20%)
|
|
BMO Resource Fund Series A
|
91.05
|
-1.80
(1.94%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.16
|
-0.02
(1.78%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.25
|
-0.11
(1.78%)
|
|
Scotia Resource Fund - Series A
|
56.57
|
-1.02
(1.78%)
|
|
CIBC Canadian Resources Fund Class A
|
31.61
|
-0.52
(1.62%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.04
|
-0.02
(1.52%)
|
|
CI Global Resource Fund (Series A units)
|
43.36
|
-0.60
(1.36%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.83
|
-0.92
(1.34%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.31
|
-0.51
(2.46%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.63
|
-0.33
(1.64%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.76
|
-0.17
(0.88%)
|
|
CIBC Dividend Growth Fund Class A
|
56.36
|
-0.48
(0.85%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.86
|
-0.11
(0.82%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.27
|
-0.15
(0.78%)
|
|
CI Canadian Dividend Fund (Series D units)
|
38.49
|
-0.29
(0.75%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
17.72
|
-0.13
(0.75%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.17
|
-0.18
(0.73%)
|
|
CI Canadian Dividend Private Pool Series A
|
17.62
|
-0.13
(0.73%)
|
|
CI Precious Metals Fund Series A
|
167.26
|
-6.12
(3.53%)
|
|
CI Precious Metals Class Series A
|
47.64
|
-1.74
(3.52%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.07
|
-4.99
(3.42%)
|
|
Dynamic Precious Metals Fund Series A
|
35.65
|
-1.22
(3.30%)
|
|
RBC Global Precious Metals Fund Series A
|
150.19
|
-4.87
(3.14%)
|
|
CIBC Precious Metals Fund Class A
|
42.45
|
-1.36
(3.10%)
|
|
TD Precious Metals Fund Investor Series
|
143.17
|
-4.43
(3.00%)
|
|
BMO Precious Metals Fund Series A
|
74.34
|
-2.21
(2.89%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.77
|
-1.32
(2.79%)
|
|
Mackenzie Precious Metals Fund Series A
|
160.91
|
-4.56
(2.76%)
|
|
Purpose Global Innovators Fund Series A
|
31.43
|
-0.50
(1.55%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.77
|
-0.20
(1.34%)
|
|
TD North American Dividend Fund - Investor Series
|
60.05
|
-0.53
(0.87%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.53
|
-0.07
(0.83%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.48
|
-0.07
(0.72%)
|
|
BMO Women in Leadership Fund Series A
|
22.66
|
-0.11
(0.48%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.87
|
-0.07
(0.37%)
|
|
VPI Total Equity Pool Series A
|
16.39
|
-0.06
(0.34%)
|
|
Starlight North American Equity Fund Series A
|
28.47
|
-0.09
(0.31%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.79
|
-0.09
(0.31%)
|
|
International Equity Growth Pool Series W
|
25.52
|
-0.15
(0.60%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.32
|
-0.10
(0.59%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.23
|
-0.11
(0.58%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.67
|
-0.09
(0.48%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.98
|
-0.08
(0.47%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.31
|
-0.05
(0.44%)
|
|
RBC International Equity Fund Series A
|
34.99
|
-0.15
(0.42%)
|
|
Dynamic International Discovery Fund Series A
|
14.77
|
-0.06
(0.40%)
|
|
RBC QUBE International Equity Fund Series A
|
18.34
|
-0.07
(0.39%)
|
|
Russell Investments Multi-Factor International Equity Pool B
|
13.25
|
-0.04
(0.33%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.44
|
-0.02
(0.25%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.43
|
-0.01
(0.07%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.40
|
0.00
(0.04%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.24
|
0.00
(0.03%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.90
|
0.00
(0.02%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.98
|
0.00
(0.02%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.51
|
0.00
(0.01%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.73
|
0.00
(0.04%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.87
|
0.00
(0.03%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.57
|
0.00
(0.03%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.22
|
0.00
(0.02%)
|
|
Dynamic Total Return Bond Class Series A
|
11.66
|
0.00
(0.02%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.83
|
0.00
(0.01%)
|
|
CIBC Graduation Portfolio Series SA
|
9.98
|
0.00
(0.01%)
|
|
Scotia Canadian Income Fund - Series A
|
12.45
|
0.00
(0.01%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.67
|
0.00
(0.01%)
|
|
Starlight Global Real Estate Fund Series A
|
8.26
|
-0.03
(0.33%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.09
|
-0.03
(0.29%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.19
|
-0.03
(0.17%)
|
|
Real Estate Investment Pool (Series W units)
|
45.78
|
-0.07
(0.16%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.54
|
-0.02
(0.15%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.25
|
-0.01
(0.14%)
|
|
Purpose Real Estate Income Fund Series A
|
18.26
|
-0.02
(0.10%)
|
|
Fidelity Global Real Estate Class Series B
|
14.73
|
-0.01
(0.04%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.41
|
-0.01
(0.04%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.82
|
-0.01
(0.03%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
-0.01
(0.10%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.75
|
-0.01
(0.07%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.60
|
0.00
(0.05%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.48
|
0.00
(0.04%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.85
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.11
|
0.00
(0.04%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Class Series B
|
7.84
|
0.00
(0.04%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
0.00
(0.04%)
|
|
Sustainable Income 100 Fund Series A
|
9.18
|
-0.01
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.74
|
-0.01
(0.07%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.94
|
0.00
(0.04%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.74
|
0.00
(0.01%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.84
|
0.00
(0.01%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.31
|
-0.01
(0.02%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.86
|
-0.17
(1.11%)
|
|
Counsel U.S. Growth Equity A
|
13.37
|
-0.06
(0.45%)
|
|
Scotia U.S. Equity Fund Series A
|
48.54
|
-0.14
(0.30%)
|
|
Mackenzie FuturePath US Value Fund PA
|
15.80
|
-0.04
(0.28%)
|
|
AGF American Growth Fund Mutual Fund Series
|
76.34
|
-0.20
(0.26%)
|
|
AGF American Growth Class Mutual Fund Series
|
158.72
|
-0.38
(0.24%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
55.80
|
-0.13
(0.23%)
|
|
TD U.S. Dividend Growth Fund - Investor Series
|
28.61
|
-0.06
(0.21%)
|
|
BMO U.S. Equity Plus Fund Series A
|
43.41
|
-0.08
(0.19%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
68.00
|
-0.13
(0.19%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.39
|
-0.27
(0.84%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.98
|
-0.21
(0.81%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.58
|
-0.19
(0.73%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
48.21
|
-0.36
(0.73%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.61
|
-0.07
(0.69%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
27.98
|
-0.17
(0.62%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund C NL
|
22.44
|
-0.14
(0.62%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.12
|
-0.09
(0.61%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.07
|
-0.05
(0.45%)
|
|
Fidelity Small Cap America Class Series B
|
43.42
|
-0.19
(0.44%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.31
|
-0.10
(0.61%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.42
|
-0.02
(0.20%)
|
|
RBC European Equity Fund Series A
|
31.66
|
-0.05
(0.17%)
|
|
CIBC European Equity Fund Class A
|
21.68
|
-0.03
(0.13%)
|
|
BMO European Fund Series A
|
38.67
|
-0.03
(0.07%)
|
|
CIBC European Index Fund Class A
|
19.19
|
0.00
(0.02%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.18
|
-0.01
(0.10%)
|
|
Invesco Diversified Yield Class Series P
|
23.29
|
-0.09
(0.40%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.43
|
-0.11
(0.37%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.58
|
-0.05
(0.36%)
|
|
BMO Asset Allocation Fund Series A
|
29.08
|
-0.10
(0.36%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.56
|
-0.08
(0.30%)
|
|
BMO Monthly Income Fund Series A
|
7.39
|
-0.02
(0.29%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.72
|
-0.10
(0.29%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.29
|
-0.09
(0.29%)
|
|
FDP Balanced Portfolio Series A
|
23.68
|
-0.06
(0.25%)
|
|
Dynamic Retirement Income Fund Series A
|
13.26
|
-0.03
(0.24%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.20
|
-0.07
(0.56%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.35
|
-0.03
(0.37%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.35
|
-0.04
(0.32%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.74
|
-0.04
(0.32%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.49
|
-0.04
(0.30%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.60
|
-0.04
(0.29%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.02
|
-0.04
(0.28%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.71
|
-0.03
(0.27%)
|
|
CI High Income Fund (Series A units)
|
13.76
|
-0.03
(0.25%)
|
|
CI High Income Corporate Class (Series A shares)
|
37.87
|
-0.09
(0.25%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
-0.13
(0.40%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
45.68
|
-0.81
(1.73%)
|
|
Encasa Equity Fund Series A
|
27.94
|
-0.22
(0.77%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.58
|
-0.09
(0.73%)
|
|
FÉRIQUE Global Sustainable Development Equity Fund Series A
|
12.51
|
-0.08
(0.65%)
|
|
CI Global Climate Leaders Fund Series A
|
23.99
|
-0.15
(0.62%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
42.35
|
-0.25
(0.59%)
|
|
BMO Global Climate Transition Fund Series A
|
13.79
|
-0.08
(0.57%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.47
|
-0.08
(0.55%)
|
|
Franklin Global Growth Fund Series A
|
28.36
|
-0.16
(0.55%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.10
|
-0.07
(0.54%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.74
|
-0.20
(1.56%)
|
|
CI Auspice Broad Commodity Fund A
|
11.29
|
-0.09
(0.77%)
|
|
Fidelity Global Financial Services Class Series B
|
45.76
|
-0.26
(0.56%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.52
|
-0.36
(0.56%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.43
|
-0.10
(0.55%)
|
|
Dynamic Financial Services Fund Series A
|
34.49
|
-0.19
(0.54%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.57
|
-0.09
(0.52%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.14
|
-0.14
(0.51%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.63
|
-0.06
(0.43%)
|
|
CIBC Financial Companies Fund Class A
|
59.34
|
-0.20
(0.34%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.20
|
-0.12
(0.33%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.77
|
-0.01
(0.08%)
|
|
Dynamic Power Balanced Fund Series A
|
19.68
|
-0.17
(0.86%)
|
|
Renaissance Diversified Income Fund Class A
|
11.16
|
-0.09
(0.79%)
|
|
TD Balanced Growth Fund Investor Series
|
46.00
|
-0.34
(0.73%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.26
|
-0.24
(0.66%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.73
|
-0.14
(0.63%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.81
|
-0.06
(0.45%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
26.67
|
-0.11
(0.41%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.18
|
-0.09
(0.39%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.88
|
-0.07
(0.39%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.22
|
-0.11
(0.39%)
|
|
Steadyhand Income Fund Series A
|
11.06
|
-0.02
(0.17%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.27
|
-0.01
(0.12%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.40
|
-0.02
(0.11%)
|
|
Primerica Income Fund
|
10.70
|
-0.01
(0.10%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.31
|
-0.01
(0.10%)
|
|
Canoe Enhanced Income Fund Series A
|
9.16
|
-0.01
(0.10%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.72
|
-0.01
(0.08%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.45
|
-0.01
(0.08%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.01
|
-0.01
(0.08%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.48
|
-0.01
(0.07%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.87
|
-0.89
(1.17%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.70
|
-0.26
(1.16%)
|
|
Scotia Canadian Growth Fund - Series A
|
175.44
|
-2.02
(1.14%)
|
|
Exemplar Performance Fund Series A
|
16.93
|
-0.15
(0.86%)
|
|
CI Canadian Investment Fund (Series A units)
|
52.17
|
-0.39
(0.75%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.51
|
-0.21
(0.74%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.07
|
-0.14
(0.67%)
|
|
Canadian Equity Growth Pool (Series W units)
|
77.66
|
-0.52
(0.67%)
|
|
Palos Equity Income Fund Series A
|
9.69
|
-0.06
(0.64%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
78.99
|
-0.50
(0.63%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.59
|
-0.22
(0.67%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.32
|
-0.16
(0.67%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.82
|
-0.26
(0.67%)
|
|
Middlefield Income Plus Class Series A
|
20.24
|
-0.12
(0.58%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.98
|
-0.08
(0.52%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.00
|
-0.07
(0.51%)
|
|
Barometer Balanced Fund Class A
|
12.71
|
-0.06
(0.45%)
|
|
Russell Investments Real Assets Series B
|
11.66
|
-0.05
(0.44%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.00
|
-0.04
(0.44%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.92
|
-0.05
(0.36%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
32.37
|
-0.07
(0.21%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.87
|
-0.02
(0.15%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.22
|
-0.02
(0.15%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.44
|
-0.02
(0.14%)
|
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
31.20
|
-0.04
(0.14%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.60
|
-0.02
(0.13%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.82
|
-0.01
(0.12%)
|
|
CI Income Fund (Series A units)
|
7.51
|
-0.01
(0.12%)
|
|
CI Select Income Managed Corporate Class (Series A shares)
|
12.69
|
-0.02
(0.12%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.78
|
-0.01
(0.12%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.12
|
-0.12
(0.74%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.29
|
-0.18
(0.74%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.76
|
-0.06
(0.54%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.27
|
-0.06
(0.48%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.25
|
-0.16
(0.46%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.31
|
-0.06
(0.45%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.13
|
-0.08
(0.42%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.02
|
-0.03
(0.34%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.32
|
-0.02
(0.29%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.58
|
-0.05
(0.29%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.63
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.21
|
-0.01
(0.03%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.88
|
-0.33
(0.98%)
|
|
Dynamic Small Business Fund Series A
|
14.68
|
-0.11
(0.77%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.69
|
-0.30
(0.67%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.15
|
-0.14
(0.63%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.29
|
-0.09
(0.27%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.62
|
-0.04
(0.27%)
|
|
CIBC International Small Companies Fund Class A
|
54.59
|
-0.43
(0.77%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.71
|
-0.08
(0.47%)
|
|
BMO Global Small Cap Fund Series A
|
15.99
|
-0.07
(0.42%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.13
|
-0.07
(0.39%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.15
|
-0.12
(0.39%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.08
|
-0.05
(0.35%)
|
|
Invesco Global Opportunities Class Series A
|
15.10
|
-0.05
(0.33%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
19.96
|
-0.06
(0.30%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.70
|
-0.04
(0.28%)
|
|
MD Strategic Opportunities Fund Series A
|
17.05
|
-0.04
(0.23%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.56
|
-0.10
(0.72%)
|
|
Fidelity China Class Series B
|
23.15
|
-0.15
(0.63%)
|
|
Fidelity China Fund Series B
|
34.27
|
-0.22
(0.63%)
|
|
BMO Greater China Fund Series A
|
12.43
|
-0.07
(0.58%)
|
|
RBC China Equity Fund Series A
|
12.34
|
-0.05
(0.41%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.36
|
-0.11
(0.31%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.25
|
-0.23
(0.65%)
|
|
CI Structured Premium Yield Fund Series A
|
9.94
|
-0.01
(0.10%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
42.15
|
-2.03
(4.59%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
34.86
|
-0.36
(1.03%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.14
|
-0.09
(0.48%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.12
|
-0.33
(0.43%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.92
|
-0.05
(0.43%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.72
|
-0.29
(0.43%)
|
|
Fidelity Technology Innovators Class Series B
|
151.83
|
-0.65
(0.43%)
|
|
Fidelity Technology Innovators Fund Series B
|
151.98
|
-0.65
(0.43%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.14
|
-0.10
(0.27%)
|
|
RBC Global Technology Fund Series A
|
24.12
|
-0.01
(0.05%)
|
|
RBC Japanese Equity Fund Series A
|
19.84
|
-0.38
(1.87%)
|
|
Fidelity Japan Class Series B
|
29.55
|
-0.26
(0.87%)
|
|
Fidelity Japan Fund Series B
|
29.84
|
-0.26
(0.87%)
|
|
BMO Japan Fund Series A
|
16.65
|
-0.13
(0.76%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.50
|
-0.30
(3.06%)
|
|
Dynamic Strategic Gold Class Series A
|
40.01
|
-1.17
(2.83%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.81
|
-0.57
(2.79%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.76
|
-0.69
(2.61%)
|
|
BMG Silver BullionFund Class A
|
27.70
|
-0.61
(2.16%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.21
|
-0.22
(1.74%)
|
|
BMG Gold BullionFund Class A
|
14.31
|
-0.24
(1.68%)
|
|
BMG BullionFund Class A
|
26.02
|
-0.35
(1.33%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.20
|
-0.37
(1.04%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.78
|
-0.45
(1.03%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
-0.01
(0.05%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.69
|
-0.01
(0.05%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.60
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.03
|
-0.01
(0.03%)
|
|
RBC Target 2030 Education Fund Series A
|
14.76
|
0.00
(0.02%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.17
|
0.00
(0.01%)
|
|
Canoe Energy Portfolio Class Series A
|
15.94
|
-0.51
(3.11%)
|
|
Dynamic Strategic Energy Class Series A
|
8.47
|
-0.20
(2.26%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.65
|
-0.20
(2.22%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.62
|
-0.44
(2.20%)
|
|
Ninepoint Energy Fund Series A
|
40.63
|
-0.91
(2.20%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
82.14
|
-1.61
(1.92%)
|
|
Dynamic Energy Income Fund Series A
|
17.61
|
-0.31
(1.76%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.69
|
-0.17
(1.75%)
|
|
CIBC Energy Fund Class A
|
40.85
|
-0.72
(1.73%)
|
|
RBC Global Energy Fund Series A
|
74.35
|
-1.27
(1.68%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
-0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
-0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
-0.01
(0.12%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
-0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.11
|
-0.01
(0.11%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.90
|
-0.01
(0.08%)
|
|
RBC Target 2035 Education Fund Series A
|
13.79
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.01
|
-0.01
(0.04%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.36
|
0.00
(0.01%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.75
|
0.00
(0.01%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.74
|
-0.19
(1.49%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.52
|
-0.12
(0.87%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.63
|
-0.14
(0.70%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.82
|
-0.20
(0.69%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.98
|
-0.08
(0.63%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.37
|
-0.08
(0.61%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.99
|
-0.08
(0.54%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.29
|
-0.07
(0.53%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.49
|
-0.23
(0.52%)
|
|
CI Global Infrastructure Fund Series A
|
10.88
|
-0.06
(0.52%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.96
|
-0.01
(0.05%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.95
|
0.00
(0.05%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.88
|
0.00
(0.04%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.84
|
0.00
(0.04%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.32
|
0.00
(0.03%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.80
|
0.00
(0.03%)
|
|
CIBC 1-5 Year Laddered Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.03%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.29
|
0.00
(0.02%)
|
|
Pender Bond Universe Fund Class A
|
10.37
|
-0.01
(0.08%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.15
|
0.00
(0.04%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.13
|
0.00
(0.04%)
|
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.62
|
0.00
(0.03%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.57
|
0.00
(0.03%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.09
|
0.00
(0.02%)
|
|
NBI Target 2027 Investment Grade Bond Fund Advisor Series
|
10.59
|
0.00
(0.01%)
|
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.58
|
0.00
(0.01%)
|
|
Canoe Energy Plus Fund Series A
|
11.63
|
-0.21
(1.79%)
|
|
Ninepoint Energy Income Fund Series A
|
10.69
|
-0.18
(1.62%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.26
|
-0.35
(1.20%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.27
|
-0.14
(0.95%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
19.29
|
-0.17
(0.86%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.20
|
-0.11
(0.85%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.37
|
-0.07
(0.70%)
|
|
Vision Alternative Income Fund Class A
|
9.88
|
-0.07
(0.68%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.59
|
-0.11
(0.60%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.79
|
-0.16
(0.57%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.76
|
-0.05
(0.46%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
-0.02
(0.17%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
-0.01
(0.06%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.67
|
0.00
(0.06%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.09
|
0.00
(0.05%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
0.00
(0.05%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.94
|
0.00
(0.04%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.11
|
0.00
(0.02%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.48
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
20.64
|
-0.37
(1.74%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.00
|
-0.13
(1.16%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.18
|
-0.06
(0.47%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.38
|
-0.08
(0.44%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.61
|
-0.05
(0.42%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.46
|
-0.06
(0.39%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.50
|
-0.03
(0.29%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.90
|
-0.03
(0.27%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.02
|
-0.02
(0.24%)
|
|
Auspice Diversified Trust Series A
|
11.35
|
-0.03
(0.23%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.37
|
-0.10
(0.83%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.04
|
-0.10
(0.82%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.01%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.21
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.58
|
-0.01
(0.04%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.46
|
0.00
(0.02%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.72
|
0.00
(0.02%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.48
|
0.00
(0.02%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.79
|
-0.11
(0.41%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.80
|
-0.09
(0.34%)
|
|
BMO U.S. Dividend Fund Series A
|
31.05
|
-0.10
(0.32%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.96
|
-0.07
(0.19%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
24.29
|
-0.05
(0.19%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
28.17
|
-0.05
(0.19%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
97.52
|
-0.12
(0.12%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.27
|
-0.03
(0.12%)
|
|
Mackenzie US Dividend Fund Series A
|
18.71
|
-0.01
(0.07%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.79
|
-0.01
(0.04%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.63
|
-0.09
(0.37%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.28
|
-0.06
(0.34%)
|
|
BMO Global Dividend Fund Series A
|
32.33
|
-0.09
(0.28%)
|
|
Counsel Global Dividend Series A
|
18.65
|
-0.03
(0.14%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.55
|
-0.01
(0.13%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
34.77
|
-0.04
(0.11%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.41
|
-0.01
(0.05%)
|
|
Fidelity Global Dividend Class Series B
|
29.18
|
-0.01
(0.04%)
|
|
Fidelity Global Dividend Fund Series B
|
26.04
|
-0.01
(0.04%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
57.11
|
-0.02
(0.04%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.47
|
-0.02
(0.13%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.67
|
-0.02
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
14.46
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.79
|
-0.01
(0.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.71
|
-0.01
(0.04%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.76
|
-0.02
(0.15%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.51
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.26
|
-0.02
(0.06%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.40
|
-0.01
(0.05%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.11
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.04
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.21
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.54
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.78
|
-0.01
(0.05%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.64
|
0.00
(0.04%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.09
|
-0.01
(0.04%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.55
|
-0.01
(0.04%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
0.00
(0.04%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.73
|
-0.01
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.93
|
-0.01
(0.08%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.68
|
0.00
(0.04%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.91
|
0.00
(0.04%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.67
|
0.00
(0.01%)
|
|
CI Global Short-Term Bond Fund Series A
|
10.20
|
0.00
(0.01%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.89
|
0.00
(0.01%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.92
|
-0.09
(1.80%)
|
|
Purpose Bitcoin ETF Class A
|
10.68
|
-0.14
(1.33%)
|
|
CI Bitcoin Fund Series A U$
|
11.79
|
-0.15
(1.29%)
|
|
Purpose Ether Yield ETF Class A
|
1.43
|
-0.02
(1.27%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.07
|
-0.17
(1.21%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.15
|
-0.15
(1.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.41
|
-0.13
(0.89%)
|
|
Purpose Ether ETF Class A
|
4.65
|
-0.04
(0.86%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.34
|
-0.12
(0.77%)
|
|
CI Ethereum Fund Series A U$
|
7.25
|
-0.05
(0.65%)
|
Fund Library
