|
Marquest Explorer Series Fund Series A/Rollover
|
0.90
|
-0.09
(8.63%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.75
|
-1.31
(6.85%)
|
|
CI Precious Metals Fund Series A
|
159.66
|
-10.77
(6.32%)
|
|
CI Precious Metals Class Series A
|
45.60
|
-3.06
(6.29%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.59
|
-0.94
(6.07%)
|
|
RBC Global Precious Metals Fund Series A
|
142.13
|
-9.05
(5.99%)
|
|
BMO Precious Metals Fund Series A
|
72.30
|
-4.56
(5.93%)
|
|
Purpose Global Innovators Fund Series A
|
24.27
|
-1.53
(5.91%)
|
|
Dynamic Strategic Mining Class Series A
|
19.16
|
-1.19
(5.85%)
|
|
Canada Life Precious Metals Fund A Series
|
44.45
|
-2.73
(5.79%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.22
|
-0.73
(2.51%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.88
|
-0.36
(1.71%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.12
|
-0.40
(1.58%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.50
|
-1.07
(1.54%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.28
|
-0.63
(1.54%)
|
|
CI Morningstar Canada Momentum Index Fund Series A
|
9.98
|
-0.16
(1.54%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.19
|
-0.22
(1.46%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.81
|
-0.22
(1.46%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.83
|
-0.23
(1.44%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.57
|
-0.30
(1.43%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.01
|
-3.14
(3.83%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.74
|
-1.81
(3.80%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.02
|
-2.04
(3.24%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.28
|
-1.33
(3.20%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.55
|
-1.96
(3.19%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.46
|
-1.69
(3.18%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
60.20
|
-1.98
(3.18%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
52.69
|
-1.71
(3.14%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.30
|
-0.42
(2.83%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.95
|
-1.46
(2.63%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.90
|
-0.09
(8.63%)
|
|
Dynamic Strategic Mining Class Series A
|
19.16
|
-1.19
(5.85%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.75
|
-0.04
(5.58%)
|
|
Ninepoint Resource Fund Class Series A
|
7.86
|
-0.46
(5.49%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.47
|
-0.56
(5.10%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.23
|
-0.29
(4.38%)
|
|
BMO Resource Fund Series A
|
92.09
|
-3.76
(3.92%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.63
|
-0.59
(3.45%)
|
|
Scotia Resource Fund - Series A
|
51.86
|
-1.65
(3.07%)
|
|
CI Global Resource Fund (Series A units)
|
42.35
|
-1.31
(3.00%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.93
|
-0.39
(2.04%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
21.09
|
-0.35
(1.63%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.79
|
-0.20
(1.02%)
|
|
Barreau du Quebec Dividend Fund
|
21.02
|
-0.22
(1.01%)
|
|
Renaissance High Income Fund Class A
|
10.44
|
-0.10
(0.94%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.98
|
-0.16
(0.81%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.23
|
-0.16
(0.78%)
|
|
CIBC Dividend Growth Fund Class A
|
57.47
|
-0.45
(0.77%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.68
|
-0.14
(0.68%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.76
|
-0.01
(0.53%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.75
|
-1.31
(6.85%)
|
|
CI Precious Metals Fund Series A
|
159.66
|
-10.77
(6.32%)
|
|
CI Precious Metals Class Series A
|
45.60
|
-3.06
(6.29%)
|
|
RBC Global Precious Metals Fund Series A
|
142.13
|
-9.05
(5.99%)
|
|
BMO Precious Metals Fund Series A
|
72.30
|
-4.56
(5.93%)
|
|
Canada Life Precious Metals Fund A Series
|
44.45
|
-2.73
(5.79%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.50
|
-2.67
(5.79%)
|
|
Mackenzie Precious Metals Fund Series A
|
153.92
|
-9.26
(5.68%)
|
|
TD Precious Metals Fund Investor Series
|
136.85
|
-7.94
(5.48%)
|
|
CIBC Precious Metals Fund Class A
|
40.29
|
-2.33
(5.47%)
|
|
Purpose Global Innovators Fund Series A
|
24.27
|
-1.53
(5.91%)
|
|
Fidelity North American Equity Class Series A
|
31.94
|
-0.96
(2.90%)
|
|
Purpose Best Ideas Fund Series A
|
49.39
|
-1.00
(1.98%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.20
|
-0.38
(1.94%)
|
|
CI North American Equity Fund Series A
|
17.07
|
-0.30
(1.74%)
|
|
BMO Women in Leadership Fund Series A
|
23.30
|
-0.40
(1.67%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.79
|
-0.21
(1.51%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.47
|
-0.14
(1.41%)
|
|
TD North American Dividend Fund - Investor Series
|
58.02
|
-0.79
(1.34%)
|
|
RBC North American Growth Fund Series A
|
89.80
|
-1.15
(1.27%)
|
|
Fidelity International Growth Class Series B
|
25.67
|
-0.80
(3.01%)
|
|
Fidelity International Growth Fund Series B
|
26.14
|
-0.81
(3.01%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.52
|
-0.28
(2.87%)
|
|
International Equity Growth Pool Series W
|
24.09
|
-0.62
(2.50%)
|
|
Barometer International Equity Fund Class A
|
26.07
|
-0.67
(2.49%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.09
|
-0.41
(2.46%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.22
|
-0.46
(2.45%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.16
|
-0.38
(2.45%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.56
|
-0.35
(2.35%)
|
|
TD International Equity Focused Class - Investor Series
|
20.42
|
-0.48
(2.30%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.79
|
-0.30
(1.64%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.80
|
-0.12
(1.06%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.11
|
-0.03
(0.42%)
|
|
Fidelity American High Yield Fund Series B
|
9.28
|
-0.04
(0.40%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.81
|
-0.03
(0.38%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.12
|
-0.03
(0.31%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.80
|
-0.01
(0.16%)
|
|
Counsel High Yield Fixed Income Series A
|
9.20
|
-0.01
(0.14%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.04
|
-0.01
(0.10%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.87
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
-0.02
(0.16%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.30
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
0.00
(0.03%)
|
|
Invesco American Franchise Class Series A
|
50.50
|
-2.11
(4.00%)
|
|
Invesco American Franchise Fund Series A
|
28.31
|
-1.18
(3.99%)
|
|
Franklin U.S. Opportunities Fund Series A
|
52.37
|
-2.17
(3.99%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.58
|
-1.13
(3.92%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.43
|
-0.54
(3.84%)
|
|
Counsel U.S. Growth Equity Series A
|
14.26
|
-0.55
(3.70%)
|
|
Dynamic Power American Growth Fund Series A
|
28.90
|
-1.03
(3.46%)
|
|
Dynamic Power American Growth Class Series A
|
20.49
|
-0.73
(3.44%)
|
|
U.S. Equity Growth Corporate Class Series A
|
47.20
|
-1.65
(3.38%)
|
|
U.S. Equity Growth Pool (Series W units)
|
68.24
|
-2.38
(3.37%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.42
|
-4.52
(4.22%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.69
|
-1.86
(3.91%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.73
|
-1.56
(3.16%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.23
|
-0.32
(3.06%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.26
|
-0.84
(2.89%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.59
|
-0.17
(1.99%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.01
|
-0.23
(1.61%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.87
|
-0.24
(1.60%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.77
|
-0.71
(1.35%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
151.10
|
-2.06
(1.34%)
|
|
Invesco European Equity Fund Series A
|
23.60
|
-0.52
(2.14%)
|
|
Invesco European Equity Class Series A
|
15.53
|
-0.34
(2.13%)
|
|
BMO European Fund Series A
|
37.57
|
-0.63
(1.64%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.63
|
-0.22
(1.40%)
|
|
CIBC European Equity Fund Class A
|
21.45
|
-0.30
(1.38%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.91
|
-0.73
(1.34%)
|
|
RBC European Equity Fund Series A
|
30.70
|
-0.38
(1.22%)
|
|
TD European Index Fund Investor Series
|
17.91
|
-0.22
(1.21%)
|
|
Fidelity Europe Class Series B
|
32.40
|
-0.36
(1.11%)
|
|
CIBC European Index Fund Class A
|
19.14
|
-0.22
(1.11%)
|
|
Fidelity Far East Class Series B
|
79.72
|
-3.23
(3.89%)
|
|
Fidelity Far East Fund Series B
|
74.57
|
-3.02
(3.89%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.11
|
-0.70
(3.71%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.09
|
-0.64
(2.47%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.13
|
-0.96
(2.46%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.31
|
-0.46
(2.22%)
|
|
Fidelity AsiaStar Class Series B
|
37.12
|
-1.29
(3.37%)
|
|
Fidelity AsiaStar Fund Series B
|
45.77
|
-1.59
(3.36%)
|
|
RBC Asian Equity Fund Series A
|
24.06
|
-0.77
(3.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.60
|
-0.63
(2.98%)
|
|
CIBC Asia Pacific Fund Class A
|
24.05
|
-0.63
(2.56%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.11
|
-0.45
(2.08%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.64
|
-0.49
(1.76%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.03
|
-0.62
(3.95%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.80
|
-0.35
(3.84%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.58
|
-0.60
(3.73%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.19
|
-0.43
(3.70%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
19.54
|
-0.74
(3.66%)
|
|
CIBC Emerging Markets Index Fund Class A
|
33.38
|
-1.26
(3.64%)
|
|
CIBC Emerging Markets Fund Class A
|
23.00
|
-0.87
(3.64%)
|
|
Renaissance Emerging Markets Fund Class A
|
32.19
|
-1.22
(3.64%)
|
|
BMO Emerging Markets Fund Series A
|
19.33
|
-0.71
(3.56%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.73
|
-1.17
(3.56%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.38
|
-0.33
(0.98%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.87
|
-0.56
(0.97%)
|
|
BMO Asset Allocation Fund Series A
|
29.46
|
-0.25
(0.84%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.93
|
-0.22
(0.83%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.21
|
-0.13
(0.83%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.92
|
-0.10
(0.79%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.33
|
-0.26
(0.72%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.27
|
-0.21
(0.72%)
|
|
FDP Balanced Portfolio Series A
|
23.87
|
-0.16
(0.68%)
|
|
RBC Balanced Fund Series A
|
18.84
|
-0.13
(0.67%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.04
|
-0.32
(2.07%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.53
|
-0.24
(1.74%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.91
|
-0.23
(1.74%)
|
|
GreenWise Balanced Portfolio Class A
|
12.81
|
-0.18
(1.35%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.06
|
-0.20
(1.29%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.59
|
-0.16
(1.27%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.24
|
-0.17
(1.20%)
|
|
CI Global Income & Growth Fund Series A
|
11.36
|
-0.13
(1.13%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.14
|
-0.21
(1.12%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.07
|
-0.13
(1.09%)
|
|
Chou Asia Fund Series A
|
27.21
|
-0.42
(1.53%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.26
|
-0.22
(0.70%)
|
|
BMO Global Innovators Fund Series A
|
23.49
|
-1.33
(5.35%)
|
|
Middlefield Innovation Dividend Class Series A
|
23.43
|
-1.17
(4.74%)
|
|
Franklin Innovation Fund Series A
|
14.92
|
-0.73
(4.64%)
|
|
CIBC Technology Innovation Fund Class A
|
100.11
|
-4.56
(4.36%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
132.40
|
-5.17
(3.76%)
|
|
Dynamic Power Global Growth Class Series A
|
23.28
|
-0.86
(3.58%)
|
|
AGF Global Select Fund Mutual Fund Series
|
43.97
|
-1.58
(3.48%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.62
|
-0.48
(3.38%)
|
|
AGF Global Strategic Equity Fund Series P
|
43.13
|
-1.42
(3.19%)
|
|
CI Munro Global Energy Transition Fund Series A
|
20.31
|
-0.66
(3.14%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.57
|
-0.04
(0.38%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.70
|
-0.02
(0.20%)
|
|
Fidelity Global Financial Services Class Series B
|
49.21
|
-0.39
(0.78%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.55
|
-0.54
(0.78%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.72
|
-0.14
(0.44%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.77
|
-0.05
(0.29%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.49
|
-0.05
(0.28%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.49
|
-0.07
(0.18%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.20
|
-0.02
(0.11%)
|
|
Dynamic Power Balanced Fund Series A
|
18.77
|
-0.35
(1.84%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.53
|
-0.30
(1.07%)
|
|
TD Balanced Growth Fund Investor Series
|
46.34
|
-0.49
(1.05%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.60
|
-0.23
(0.96%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.62
|
-0.33
(0.89%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.13
|
-0.13
(0.88%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.18
|
-0.20
(0.88%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.38
|
-0.19
(0.79%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.10
|
-0.09
(0.75%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.79
|
-0.10
(0.75%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.91
|
-0.08
(0.56%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.01
|
-0.08
(0.54%)
|
|
Primerica Income Fund
|
10.46
|
-0.04
(0.37%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.35
|
-0.05
(0.34%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.85
|
-0.04
(0.33%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.99
|
-0.08
(0.33%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.26
|
-0.05
(0.29%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.58
|
-0.03
(0.27%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.37
|
-0.04
(0.26%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.25
|
-0.05
(0.25%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.50
|
-2.20
(3.07%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.24
|
-0.64
(3.05%)
|
|
Scotia Canadian Growth Fund - Series A
|
172.17
|
-4.07
(2.31%)
|
|
Fidelity Special Situations Class Series B
|
90.68
|
-1.97
(2.13%)
|
|
Fidelity Special Situations Fund Series B
|
65.77
|
-1.43
(2.13%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.69
|
-0.40
(1.92%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.83
|
-1.57
(1.91%)
|
|
BMO Growth Opportunities Fund Series A
|
20.02
|
-0.39
(1.90%)
|
|
Fidelity Canadian Growth Company Class Series B
|
165.38
|
-3.13
(1.86%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
152.09
|
-2.88
(1.86%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.41
|
-0.68
(2.72%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.99
|
-0.20
(2.21%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.15
|
-0.92
(2.08%)
|
|
Invesco Global Balanced Fund Series A
|
12.83
|
-0.27
(2.08%)
|
|
Invesco Global Balanced Class Series A
|
22.75
|
-0.48
(2.07%)
|
|
GreenWise Growth Portfolio Class A
|
15.17
|
-0.30
(1.91%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.43
|
-0.26
(1.80%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.98
|
-0.24
(1.66%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.27
|
-0.24
(1.65%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.02
|
-0.36
(1.55%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.15
|
-0.12
(0.98%)
|
|
GreenWise Conservative Portfolio Class A
|
10.96
|
-0.11
(0.97%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.10
|
-0.10
(0.84%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.69
|
-0.10
(0.84%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.90
|
-0.08
(0.71%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.65
|
-0.07
(0.63%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.66
|
-0.07
(0.63%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.93
|
-0.07
(0.57%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.54
|
-0.07
(0.53%)
|
|
RBC Global Conservative Portfolio Series A
|
11.98
|
-0.06
(0.52%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.80
|
-0.32
(1.31%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.36
|
-0.14
(1.25%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.66
|
-0.22
(1.14%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.73
|
-0.20
(1.14%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.18
|
-0.16
(1.12%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.97
|
-0.24
(0.99%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.76
|
-0.15
(0.94%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.87
|
-0.13
(0.94%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.50
|
-0.14
(0.91%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.71
|
-0.11
(0.79%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.94
|
-0.18
(0.88%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.90
|
-0.12
(0.72%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.42
|
-0.09
(0.60%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
-0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
0.00
(0.01%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.62
|
-0.44
(2.00%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.17
|
-0.81
(1.80%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.81
|
-0.56
(1.69%)
|
|
Dynamic Small Business Fund Series A
|
15.28
|
-0.07
(0.47%)
|
|
Chou RRSP Fund Series A
|
44.86
|
-0.01
(0.02%)
|
|
CIBC International Small Companies Fund Class A
|
49.37
|
-1.75
(3.41%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.16
|
-0.36
(2.90%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.36
|
-0.28
(2.86%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.96
|
-0.25
(2.40%)
|
|
Invesco Global Opportunities Class Series A
|
14.64
|
-0.33
(2.17%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.44
|
-0.39
(2.17%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.05
|
-0.17
(2.10%)
|
|
DFA International Vector Equity Fund Class A
|
26.94
|
-0.53
(1.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.82
|
-0.51
(1.73%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.84
|
-0.28
(1.73%)
|
|
Renaissance China Plus Fund Class A
|
43.26
|
-1.95
(4.31%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.44
|
-0.41
(3.47%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.33
|
-0.73
(2.43%)
|
|
RBC China Equity Fund Series A
|
10.46
|
-0.26
(2.43%)
|
|
BMO Greater China Fund Series A
|
11.13
|
-0.27
(2.33%)
|
|
Fidelity China Class Series B
|
21.28
|
-0.49
(2.25%)
|
|
Fidelity China Fund Series B
|
31.51
|
-0.72
(2.25%)
|
|
Dynamic Premium Yield Fund Series A
|
11.61
|
-0.20
(1.67%)
|
|
Dynamic Premium Yield Class - Series A
|
17.25
|
-0.29
(1.67%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.11
|
-0.21
(1.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.07
|
-0.21
(0.81%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.88
|
-0.27
(0.77%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
-0.03
(0.64%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.02
|
-0.07
(0.56%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.87
|
-0.04
(0.38%)
|
|
Dynamic Alternative Yield Class Series A
|
15.98
|
-0.02
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.09
|
-0.01
(0.12%)
|
|
TD Science & Technology Fund - Investor Series
|
239.14
|
-11.87
(4.73%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.10
|
-0.87
(4.13%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.82
|
-1.41
(4.00%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.06
|
-0.65
(3.91%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.26
|
-0.52
(3.79%)
|
|
RBC Global Technology Fund Series A
|
24.13
|
-0.89
(3.54%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
15.22
|
-0.47
(2.99%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.13
|
-2.42
(2.93%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.21
|
-2.13
(2.90%)
|
|
Fidelity Technology Innovators Class Series B
|
153.89
|
-2.79
(1.78%)
|
|
Fidelity Japan Class Series B
|
28.25
|
-0.74
(2.57%)
|
|
Fidelity Japan Fund Series B
|
28.53
|
-0.75
(2.56%)
|
|
RBC Japanese Equity Fund Series A
|
19.46
|
-0.34
(1.72%)
|
|
BMO Japan Fund Series A
|
17.67
|
-0.24
(1.35%)
|
|
RBC India Equity Fund Series A
|
15.05
|
-0.14
(0.90%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.41
|
-0.18
(0.89%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.59
|
-0.94
(6.07%)
|
|
Dynamic Strategic Gold Class Series A
|
38.55
|
-1.98
(4.89%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.02
|
-1.17
(4.66%)
|
|
BMG Silver BullionFund Class A
|
20.87
|
-0.67
(3.13%)
|
|
Ninepoint Gold Bullion Fund Series A
|
39.94
|
-1.24
(3.02%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.91
|
-0.98
(2.99%)
|
|
BMG BullionFund Class A
|
21.42
|
-0.62
(2.79%)
|
|
CI Gold Bullion Fund Series A U$
|
8.54
|
-0.21
(2.44%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.17
|
-0.27
(2.17%)
|
|
BMG Gold BullionFund Class A
|
13.11
|
-0.28
(2.10%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.73
|
-0.25
(1.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.02
|
-0.05
(0.36%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.76
|
-0.02
(0.14%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.97
|
-0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.93
|
-0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.80
|
-0.01
(0.06%)
|
|
Dynamic Preferred Yield Class Series A
|
9.98
|
0.00
(0.02%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
90.41
|
-1.64
(1.78%)
|
|
Ninepoint Energy Fund Series A
|
45.57
|
-0.79
(1.69%)
|
|
Dynamic Strategic Energy Class Series A
|
8.98
|
-0.15
(1.69%)
|
|
CIBC Energy Fund Class A
|
45.34
|
-0.59
(1.29%)
|
|
Canoe Energy Portfolio Class Series A
|
15.00
|
-0.19
(1.25%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.53
|
-0.09
(1.08%)
|
|
RBC Global Energy Fund Series A
|
87.57
|
-0.95
(1.07%)
|
|
BMO Global Energy Fund Series A
|
17.44
|
-0.19
(1.06%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
22.29
|
-0.23
(1.03%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
14.11
|
-0.14
(0.96%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.76
|
-0.05
(0.39%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.48
|
-0.03
(0.31%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.17
|
-0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.64
|
-0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.47
|
-0.01
(0.12%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.37
|
-0.01
(0.11%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.76
|
-0.01
(0.11%)
|
|
Canada Life Floating Rate Income Fund A
|
7.12
|
-0.01
(0.11%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.91
|
-0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.64
|
-0.35
(1.34%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.03
|
-0.12
(0.64%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
-0.07
(0.57%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.79
|
-0.08
(0.57%)
|
|
RBC Target 2035 Education Fund Series A
|
13.77
|
-0.06
(0.45%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.32
|
-0.13
(1.04%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.01
|
-0.07
(0.76%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.82
|
-0.09
(0.67%)
|
|
CI Global Infrastructure Fund Series A
|
10.46
|
-0.07
(0.64%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.77
|
-0.05
(0.41%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.82
|
-0.06
(0.39%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.80
|
-0.04
(0.28%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.09
|
-0.03
(0.25%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.68
|
-0.02
(0.16%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.66
|
-0.06
(0.55%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.96
|
-0.04
(0.50%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.35
|
-0.04
(0.33%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.48
|
-0.02
(0.15%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
-0.01
(0.05%)
|
|
EHP Select Alternative Fund Class A
|
11.04
|
-0.67
(5.72%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.79
|
-0.70
(4.49%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.66
|
-0.94
(4.35%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.06
|
-0.69
(3.88%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.09
|
-1.29
(3.74%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.89
|
-0.55
(2.84%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.75
|
-0.39
(2.61%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.51
|
-0.42
(2.46%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.76
|
-0.27
(2.45%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.37
|
-0.23
(2.21%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.94
|
-0.04
(0.31%)
|
|
Venator Alternative Income Fund Series A
|
4.80
|
-0.01
(0.23%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.00
|
-0.02
(0.23%)
|
|
RGP Alternative Income Portfolio Class A
|
10.98
|
-0.01
(0.13%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.73
|
-0.01
(0.07%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.92
|
-0.01
(0.06%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.57
|
-0.01
(0.05%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.70
|
0.00
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.52
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.49
|
-0.36
(2.44%)
|
|
Auspice One Fund Trust Series A
|
9.94
|
-0.14
(1.38%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.77
|
-0.15
(1.19%)
|
|
iProfile Alternatives Private Pool Series I
|
12.83
|
-0.07
(0.58%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.44
|
-0.09
(0.56%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.73
|
-0.09
(0.55%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.84
|
-0.07
(0.54%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.37
|
-0.04
(0.39%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.12
|
-0.04
(0.38%)
|
|
Auspice Diversified Trust Series A
|
11.08
|
-0.04
(0.37%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.46
|
-0.13
(0.83%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.52
|
-0.10
(0.78%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.75
|
-0.09
(0.78%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.92
|
-0.07
(0.70%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.95
|
-0.13
(0.50%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.78
|
-0.04
(0.41%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.97
|
-0.03
(0.21%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
-0.01
(0.11%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.02%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.05
|
-0.02
(0.25%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.23
|
-0.01
(0.18%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.71
|
-0.01
(0.10%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.71
|
-0.01
(0.10%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.11
|
0.00
(0.03%)
|
|
Fidelity Strategic Income Fund Series A
|
10.20
|
0.00
(0.03%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.66
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.20
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.26
|
-0.66
(2.47%)
|
|
Canada Life US Dividend Fund A
|
23.72
|
-0.27
(1.13%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.52
|
-0.19
(0.78%)
|
|
RBC U.S. Dividend Fund Series A
|
44.58
|
-0.35
(0.78%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.26
|
-0.21
(0.76%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.28
|
-0.09
(0.66%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.76
|
-0.11
(0.59%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.79
|
-0.08
(0.59%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.14
|
-0.13
(0.53%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.26
|
-0.10
(0.51%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.23
|
-0.47
(1.99%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.59
|
-0.33
(1.31%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.73
|
-0.13
(1.22%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.96
|
-0.43
(1.18%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.14
|
-0.17
(1.17%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.71
|
-0.26
(1.13%)
|
|
BMO Global Dividend Fund Series A
|
33.24
|
-0.37
(1.11%)
|
|
CI Global Dividend Fund (Series A units)
|
23.78
|
-0.22
(0.94%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.49
|
-0.24
(0.93%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.52
|
-0.16
(0.93%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.38
|
-0.44
(1.52%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.70
|
-0.13
(1.11%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.92
|
-0.17
(1.01%)
|
|
RBC Target 2040 Education Fund Series A
|
14.45
|
-0.12
(0.85%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.82
|
-0.12
(0.74%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.85
|
-0.59
(1.88%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.05
|
-0.16
(1.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.78
|
-0.16
(1.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.58
|
-0.15
(0.89%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.75
|
-0.36
(1.97%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.97
|
-0.32
(1.97%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.45
|
-0.43
(1.96%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.23
|
-0.42
(1.95%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.80
|
-0.19
(1.49%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.51
|
-0.23
(1.27%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.73
|
-0.11
(1.04%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.21
|
-0.14
(1.02%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.68
|
-0.14
(1.01%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.30
|
-0.16
(0.97%)
|
|
Templeton Global Bond Fund Series A
|
6.35
|
-0.02
(0.27%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.55
|
-0.01
(0.06%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.79
|
-0.01
(0.06%)
|
|
Purpose Ether Yield ETF Class A
|
1.37
|
-0.08
(5.38%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.84
|
-0.86
(4.83%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
17.92
|
-0.89
(4.75%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.79
|
-0.23
(4.60%)
|
|
CI Ethereum Fund Series A U$
|
8.37
|
-0.40
(4.51%)
|
|
Purpose Ether ETF Class A
|
5.29
|
-0.24
(4.36%)
|
|
CI Solana Fund Series A
|
6.28
|
-0.28
(4.30%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.39
|
-0.63
(3.95%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.40
|
-0.58
(3.84%)
|
|
Purpose Bitcoin ETF Class A
|
11.38
|
-0.42
(3.58%)
|