Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
33.13
|
-1.27
(3.69%)
|
CI Ethereum Fund Series A U$
|
15.53
|
-0.59
(3.66%)
|
Purpose Ether ETF Class A
|
10.35
|
-0.37
(3.47%)
|
Fidelity Advantage Ether ETF Fund Series B
|
30.95
|
-1.11
(3.45%)
|
Purpose Ether Yield ETF Class A
|
4.07
|
-0.12
(2.86%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.99
|
-0.26
(2.81%)
|
Ninepoint Crypto and AI Leaders Series S
|
17.33
|
-0.34
(1.92%)
|
BMG Silver BullionFund Class A
|
14.50
|
-0.21
(1.42%)
|
Scotia Resource Fund - Series A
|
43.16
|
-0.56
(1.28%)
|
Ninepoint Global Macro Fund Series A1 Units
|
10.78
|
-0.13
(1.17%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
50.39
|
-0.09
(0.18%)
|
Fidelity Canadian Disciplined Equity Fund Series B
|
68.38
|
-0.12
(0.18%)
|
EdgePoint Canadian Portfolio Series A
|
59.08
|
-0.11
(0.18%)
|
IG FI Canadian Equity Fund Series C
|
31.89
|
-0.06
(0.18%)
|
Sun Life MFS Canadian Equity Fund Series D
|
94.41
|
-0.13
(0.13%)
|
Manulife Canadian Investment Class Advisor Series
|
18.22
|
-0.02
(0.11%)
|
Mawer Canadian Equity Fund Series A
|
108.56
|
-0.11
(0.10%)
|
Manulife Canadian Investment Fund
|
22.72
|
-0.02
(0.10%)
|
Leith Wheeler Canadian Equity Fund Series F
|
83.45
|
-0.07
(0.08%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
14.22
|
-0.01
(0.08%)
|
North Growth Canadian Equity Fund Series N
|
29.64
|
-0.09
(0.29%)
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
54.02
|
-0.13
(0.23%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
39.62
|
-0.09
(0.23%)
|
IA Clarington QV Canadian Small Cap Fund Series A
|
89.44
|
-0.20
(0.23%)
|
IA Clarington QV Canadian Small Cap Class Series A
|
29.56
|
-0.07
(0.22%)
|
NBI Quebec Growth Fund Investor Series
|
139.31
|
-0.23
(0.16%)
|
NBI Small Cap Fund Investor Series
|
74.30
|
-0.12
(0.16%)
|
BMO Enterprise Fund Advisor Series
|
23.08
|
-0.03
(0.15%)
|
Mawer New Canada Fund Series A
|
99.07
|
-0.15
(0.15%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.22
|
-0.02
(0.15%)
|
Scotia Resource Fund - Series A
|
43.16
|
-0.56
(1.28%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.73
|
-0.01
(1.07%)
|
NBI Resource Fund Investor Series
|
54.25
|
-0.15
(0.28%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.36
|
-0.03
(0.26%)
|
Middlefield Canadian Dividend Growers Class Series A
|
15.60
|
-0.08
(0.51%)
|
Middlefield INDEXPLUS Income Fund Series A
|
12.20
|
-0.02
(0.14%)
|
BMO Dividend Fund Series A
|
111.47
|
-0.15
(0.13%)
|
Dynamic Dividend Fund Series A
|
23.91
|
-0.02
(0.09%)
|
TD Dividend Growth Fund - Investor Series
|
140.78
|
-0.12
(0.09%)
|
IA Clarington Strategic Equity Income Fund Series A
|
25.96
|
-0.02
(0.08%)
|
IA Clarington Strategic Equity Income Class Series A
|
18.09
|
-0.01
(0.08%)
|
TD Dividend Growth Class - Investor Series
|
25.29
|
-0.02
(0.08%)
|
Scotia Canadian Dividend Class - Series A
|
21.81
|
-0.01
(0.06%)
|
Scotia Canadian Dividend Fund - Series A
|
104.36
|
-0.06
(0.06%)
|
TD North American Dividend Fund - Investor Series
|
54.27
|
-0.35
(0.64%)
|
Purpose Structured Equity Growth Fund Series A
|
27.97
|
-0.13
(0.45%)
|
Barometer Tactical Income Growth Fund Class A
|
7.44
|
-0.03
(0.38%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.74
|
-0.06
(0.38%)
|
Fidelity CanAm Opportunities Class Series A
|
18.71
|
-0.07
(0.37%)
|
Fidelity North American Equity Class Series A
|
28.56
|
-0.09
(0.31%)
|
AlphaDelta Tactical Growth Class Series A
|
12.47
|
-0.04
(0.31%)
|
Starlight North American Equity Fund Series A
|
27.73
|
-0.08
(0.29%)
|
Caldwell North American Fund Series A
|
18.54
|
-0.05
(0.28%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.79
|
-0.04
(0.26%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.12
|
-0.02
(0.10%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.38
|
-0.02
(0.10%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
22.84
|
-0.02
(0.07%)
|
Fidelity International Growth Class Series B
|
24.61
|
0.00
(0.01%)
|
Fidelity International Growth Fund Series B
|
25.05
|
0.00
(0.01%)
|
PICTON Income Fund Class A
|
10.16
|
-0.01
(0.05%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.29
|
0.00
(0.05%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.79
|
0.00
(0.05%)
|
Fidelity American High Yield Fund Series B
|
9.51
|
0.00
(0.05%)
|
RBC Global High Yield Bond Fund Series A
|
9.04
|
0.00
(0.05%)
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.04%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.26
|
0.00
(0.02%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.69
|
0.00
(0.02%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
10.01
|
0.00
(0.02%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.47
|
0.00
(0.02%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
-0.04
(0.38%)
|
Lysander-Canso Bond Fund Series A
|
10.63
|
-0.04
(0.38%)
|
IA Wealth Core Bond Pool Series A
|
11.60
|
-0.04
(0.36%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.79
|
-0.03
(0.36%)
|
FÉRIQUE Canadian Bond Fund Series A
|
36.30
|
-0.12
(0.34%)
|
NEI Canadian Impact Bond Fund Series A
|
9.97
|
-0.03
(0.34%)
|
Encasa Canadian Bond Fund Series A
|
9.41
|
-0.03
(0.33%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.02
|
-0.03
(0.33%)
|
Dynamic Canadian Bond Fund Series A
|
4.67
|
-0.02
(0.32%)
|
Scotia Low Carbon Canadian Fixed Income Fund Series A
|
8.57
|
-0.03
(0.32%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
-0.03
(0.27%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
-0.01
(0.11%)
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.89
|
-0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
-0.01
(0.11%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
10.02
|
-0.01
(0.10%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.85
|
-0.01
(0.10%)
|
MD Short-Term Bond Fund Series A
|
10.25
|
-0.01
(0.10%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.49
|
-0.01
(0.09%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.88
|
-0.01
(0.09%)
|
imaxx Short Term Bond Fund Class A
|
7.20
|
-0.01
(0.09%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.69
|
-0.06
(0.69%)
|
Tactical Sovereign Bond Fund Series A
|
4.39
|
-0.02
(0.38%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.79
|
-0.03
(0.36%)
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.88
|
-0.03
(0.30%)
|
Scotia Global Bond Fund - Series A
|
9.01
|
-0.03
(0.29%)
|
RBC Global Bond Fund Series A
|
9.19
|
-0.03
(0.28%)
|
RBC $U.S. Global Bond Fund Series A
|
8.68
|
-0.02
(0.27%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.35
|
-0.02
(0.26%)
|
CI Global Green Bond Fund Series A
|
10.78
|
-0.03
(0.26%)
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.23
|
-0.02
(0.26%)
|
Barreau du Quebec Money Market Fund
|
10.02
|
0.00
(0.02%)
|
Dynamic American Fund Series A
|
25.11
|
-0.25
(0.99%)
|
Dynamic American Class Series A
|
25.42
|
-0.25
(0.98%)
|
TD U.S. Large-Cap Value Class - Investor Series
|
43.79
|
-0.35
(0.79%)
|
TD U.S. Large-Cap Value Fund - Advisor Series
|
24.61
|
-0.19
(0.78%)
|
U.S. Equity Value Corporate Class Series A
|
15.86
|
-0.12
(0.78%)
|
U.S. Equity Value Pool Series W
|
65.07
|
-0.51
(0.77%)
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.35
|
-0.16
(0.76%)
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.82
|
-0.12
(0.76%)
|
North Growth U.S. Equity Advisor Fund Series A
|
55.88
|
-0.34
(0.61%)
|
Manulife U.S. Dividend Income Class Advisor Series
|
16.99
|
-0.10
(0.57%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.35
|
-0.16
(1.10%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
22.38
|
-0.21
(0.92%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
57.35
|
-0.48
(0.83%)
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.07
|
-0.07
(0.82%)
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.28
|
-0.08
(0.74%)
|
U.S. Equity Small Cap Corporate Class Series A
|
18.88
|
-0.13
(0.67%)
|
U.S. Equity Small Cap Pool Series W
|
37.99
|
-0.25
(0.66%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.05
|
-0.08
(0.58%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.17
|
-0.07
(0.58%)
|
CIBC U.S. Small Companies Fund Class A
|
37.13
|
-0.22
(0.58%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
15.37
|
-0.01
(0.04%)
|
Brandes Emerging Markets Value Fund Series A
|
27.31
|
-0.08
(0.28%)
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
12.11
|
-0.02
(0.14%)
|
Purpose Emerging Markets Dividend Fund Series A
|
8.32
|
-0.01
(0.13%)
|
TD Emerging Markets Class - Investor Series
|
15.24
|
-0.02
(0.13%)
|
TD Emerging Markets Fund - Investor Series
|
24.30
|
-0.02
(0.08%)
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
12.32
|
-0.01
(0.08%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
10.53
|
-0.01
(0.06%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.22
|
-0.04
(0.34%)
|
Invesco Canadian Premier Balanced Class A
|
29.06
|
-0.07
(0.23%)
|
Invesco Canadian Premier Balanced Fund Series A
|
51.93
|
-0.12
(0.23%)
|
CI Canadian Balanced Fund (Series A units)
|
21.83
|
-0.05
(0.21%)
|
CI Canadian Balanced Corporate Class (Series A shares)
|
12.98
|
-0.03
(0.21%)
|
Fidelity Canadian Balanced Class Series B
|
32.03
|
-0.06
(0.18%)
|
Fidelity Canadian Balanced Fund Series B
|
29.09
|
-0.05
(0.18%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.26
|
-0.01
(0.16%)
|
Franklin Canadian Balanced Fund Series A
|
34.34
|
-0.05
(0.16%)
|
TD Monthly Income Fund - Investor Series
|
28.09
|
-0.04
(0.14%)
|
Invesco Global Diversified Income Fund Series A
|
19.88
|
-0.09
(0.44%)
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.81
|
-0.04
(0.34%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.10
|
-0.03
(0.33%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.69
|
-0.04
(0.33%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.67
|
-0.03
(0.28%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.46
|
-0.07
(0.27%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.16
|
-0.06
(0.27%)
|
TD Managed Income & Moderate Growth Portfolio - Investor Series
|
16.34
|
-0.04
(0.24%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.32
|
-0.05
(0.23%)
|
BMO USD Balanced ETF Portfolio Series A
|
13.07
|
-0.03
(0.23%)
|
Foundation Wealth Diversifier Pool Class E
|
28.57
|
-0.02
(0.07%)
|
Dynamic Global Dividend Fund Series A
|
27.04
|
-0.22
(0.82%)
|
Dynamic Global Dividend Class Series A
|
27.50
|
-0.23
(0.81%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
36.88
|
-0.25
(0.66%)
|
Fidelity Global Innovators Class Series A
|
44.37
|
-0.28
(0.64%)
|
Lysander-Seamark Total Equity Fund - Series A
|
16.64
|
-0.11
(0.63%)
|
Dynamic Global Discovery Class Series A
|
24.54
|
-0.15
(0.60%)
|
Dynamic Global Discovery Fund Series A
|
51.11
|
-0.31
(0.60%)
|
Encasa Equity Fund Series A
|
25.99
|
-0.15
(0.57%)
|
EdgePoint Global Portfolio Series A
|
40.13
|
-0.21
(0.52%)
|
Manulife Climate Action Fund Advisor Series
|
14.76
|
-0.07
(0.50%)
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
33.13
|
-1.27
(3.69%)
|
CI Ethereum Fund Series A U$
|
15.53
|
-0.59
(3.66%)
|
Purpose Ether ETF Class A
|
10.35
|
-0.37
(3.47%)
|
Fidelity Advantage Ether ETF Fund Series B
|
30.95
|
-1.11
(3.45%)
|
Purpose Ether Yield ETF Class A
|
4.07
|
-0.12
(2.86%)
|
Ninepoint Global Macro Fund Series A1 Units
|
10.78
|
-0.13
(1.17%)
|
CI Bitcoin Fund Series A U$
|
18.56
|
-0.21
(1.14%)
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
22.22
|
-0.25
(1.12%)
|
Purpose Bitcoin Yield ETF Class A
|
9.15
|
-0.08
(0.91%)
|
Purpose Bitcoin ETF Class A
|
17.31
|
-0.16
(0.89%)
|
CIBC Financial Companies Fund Class A
|
50.66
|
-0.24
(0.46%)
|
Dynamic Financial Services Fund Series A
|
36.49
|
-0.14
(0.38%)
|
Fidelity Global Financial Services Class Series B
|
45.69
|
-0.15
(0.33%)
|
Fidelity Global Financial Services Fund Series B
|
63.44
|
-0.21
(0.33%)
|
IG Mackenzie Global Financial Services Fund Series C
|
28.55
|
-0.09
(0.32%)
|
Purpose Canadian Financial Income Fund Series A
|
26.91
|
-0.06
(0.21%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
13.13
|
-0.02
(0.13%)
|
BMO Canadian Banks ETF Fund Series A
|
12.12
|
-0.01
(0.08%)
|
Dynamic Power Balanced Fund Series A
|
18.07
|
-0.05
(0.28%)
|
TD Balanced Growth Fund Investor Series
|
43.94
|
-0.10
(0.23%)
|
Mackenzie GQE Canadian Balanced Fund A
|
11.39
|
-0.02
(0.21%)
|
TD Diversified Monthly Income Fund - Investor Series
|
35.07
|
-0.06
(0.17%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.35
|
-0.01
(0.16%)
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.63
|
-0.01
(0.15%)
|
TD Dividend Income Class - Investor Series
|
20.01
|
-0.03
(0.15%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.42
|
-0.02
(0.14%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.29
|
-0.03
(0.14%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.67
|
-0.02
(0.13%)
|
TD Income Advantage Portfolio - Investor Series
|
10.97
|
-0.03
(0.27%)
|
Russell Investments Conservative Income Series B
|
9.38
|
-0.02
(0.24%)
|
Russell Investments Conservative Income Class Series B
|
8.71
|
-0.02
(0.23%)
|
FÉRIQUE Conservative Portfolio Series A
|
10.30
|
-0.02
(0.21%)
|
Steadyhand Income Fund Series A
|
10.72
|
-0.02
(0.19%)
|
TD Managed Income ETF Portfolio - D-Series
|
10.98
|
-0.02
(0.18%)
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.02
|
-0.02
(0.18%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.50
|
-0.02
(0.17%)
|
Canoe Enhanced Income Fund Series A
|
8.97
|
-0.01
(0.16%)
|
Canoe Enhanced Income Portfolio Class Series A
|
8.16
|
-0.01
(0.16%)
|
Fidelity Special Situations Class Series B
|
63.67
|
-0.29
(0.45%)
|
Fidelity Special Situations Fund Series B
|
49.79
|
-0.23
(0.45%)
|
Fidelity Canadian Growth Company Class Series B
|
113.99
|
-0.45
(0.39%)
|
Fidelity Canadian Growth Company Fund Series B
|
116.36
|
-0.46
(0.39%)
|
Dynamic Power Canadian Growth Fund Series A
|
62.90
|
-0.18
(0.29%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
18.09
|
-0.05
(0.28%)
|
Fidelity Greater Canada Fund Series B
|
28.15
|
-0.07
(0.26%)
|
Fidelity Greater Canada Class Series B
|
44.62
|
-0.12
(0.26%)
|
Mackenzie GQE Canadian Equity Fund A
|
12.01
|
-0.03
(0.26%)
|
CI Select Canadian Equity Fund (Series A units)
|
43.18
|
-0.09
(0.21%)
|
Lysander-Seamark Balanced Fund - Series A
|
13.26
|
-0.07
(0.55%)
|
Dynamic Global Asset Allocation Class Series A
|
25.37
|
-0.12
(0.46%)
|
Dynamic Global Asset Allocation Fund Series A
|
20.64
|
-0.10
(0.46%)
|
Dynamic U.S. Balanced Class Series A
|
32.44
|
-0.12
(0.38%)
|
Barometer Balanced Fund Class A
|
11.41
|
-0.04
(0.36%)
|
EdgePoint Global Growth & Income Portfolio Series A
|
29.48
|
-0.10
(0.34%)
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.16
|
-0.05
(0.32%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.25
|
-0.01
(0.31%)
|
IA Clarington Loomis Global Allocation Class Series A
|
22.31
|
-0.07
(0.31%)
|
Fidelity American Balanced Fund Series A
|
17.23
|
-0.05
(0.29%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
-0.07
(0.77%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
-0.03
(0.74%)
|
Invesco Diversified Income Portfolio Class Series A
|
14.23
|
-0.03
(0.22%)
|
Invesco Diversified Income Portfolio Series A
|
11.14
|
-0.03
(0.22%)
|
Addenda Income Focus Fund Series A
|
9.91
|
-0.02
(0.22%)
|
Counsel Focus Conservative Portfolio Series A
|
10.54
|
-0.02
(0.22%)
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.12
|
-0.02
(0.21%)
|
Mackenzie Conservative ETF Portfolio Series A
|
11.52
|
-0.02
(0.21%)
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.34
|
-0.03
(0.20%)
|
Russell Investments Global Income Balanced Series B
|
10.78
|
-0.02
(0.20%)
|
Russell Investments Balanced Series B
|
10.78
|
-0.02
(0.20%)
|
Russell Investments Balanced Class Series B
|
15.36
|
-0.03
(0.19%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.17
|
-0.07
(0.48%)
|
Fidelity Tactical High Income Fund Series B
|
16.55
|
-0.08
(0.47%)
|
TD Tactical Monthly Income Class - Investor Series
|
21.63
|
-0.10
(0.46%)
|
TD Tactical Monthly Income Fund - Investor Series
|
15.39
|
-0.07
(0.45%)
|
Manulife Tactical Income Fund Advisor Series
|
7.92
|
-0.02
(0.29%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.60
|
-0.01
(0.26%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.84
|
-0.01
(0.24%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.82
|
-0.02
(0.24%)
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.30
|
-0.01
(0.22%)
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.87
|
-0.01
(0.22%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.03
|
-0.02
(0.16%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.50
|
-0.02
(0.15%)
|
RBC Retirement 2020 Portfolio Series A
|
11.62
|
-0.01
(0.06%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.19
|
-0.02
(0.12%)
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
-0.01
(0.07%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.14
|
-0.06
(0.19%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.57
|
-0.03
(0.19%)
|
Dynamic Small Business Fund Series A
|
14.46
|
-0.01
(0.05%)
|
Chou RRSP Fund Series A
|
37.11
|
-0.02
(0.05%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.82
|
-0.10
(1.04%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.05
|
-0.23
(0.80%)
|
BMO Global Small Cap Fund Series A
|
13.69
|
-0.09
(0.62%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
18.82
|
-0.09
(0.48%)
|
NBI Global Small Cap Fund Advisor Series
|
11.33
|
-0.05
(0.44%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.84
|
-0.05
(0.39%)
|
Fidelity Global Intrinsic Value Fund Series A
|
11.62
|
-0.04
(0.36%)
|
Fidelity Global Intrinsic Value Class Series A
|
21.66
|
-0.08
(0.36%)
|
Desjardins Sustainable Cleantech Fund A Class
|
16.05
|
-0.05
(0.31%)
|
Brandes Global Small Cap Equity Fund Series A
|
58.43
|
-0.17
(0.30%)
|
Dynamic Alternative Yield Class Series A
|
16.83
|
-0.02
(0.12%)
|
Dynamic Alternative Yield Fund Series A
|
9.04
|
-0.01
(0.12%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.85
|
0.00
(0.01%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.99
|
-0.26
(2.81%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
25.58
|
-0.20
(0.79%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
22.23
|
-0.17
(0.75%)
|
CI Tech Giants Covered Call Fund Series A
|
14.49
|
-0.10
(0.66%)
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
120.29
|
-0.62
(0.51%)
|
IG Mackenzie Global Science & Technology Fund II B
|
64.58
|
-0.33
(0.50%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.27
|
-0.26
(0.50%)
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.46
|
-0.06
(0.48%)
|
RBC Global Technology Fund Series A
|
19.57
|
-0.08
(0.39%)
|
TD Science & Technology Fund - Investor Series
|
173.43
|
-0.65
(0.37%)
|
BMG Silver BullionFund Class A
|
14.50
|
-0.21
(1.42%)
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.01
|
-0.03
(0.31%)
|
BMG BullionFund Class A
|
16.75
|
-0.05
(0.30%)
|
BMG Gold BullionFund Class A
|
11.00
|
-0.02
(0.15%)
|
Ninepoint Silver Bullion Fund Series A
|
10.22
|
0.00
(0.04%)
|
RBC Target 2030 Education Fund Series A
|
14.52
|
-0.02
(0.15%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.97
|
-0.02
(0.15%)
|
BMO Target Education 2030 Portfolio Series A
|
13.95
|
-0.02
(0.15%)
|
Sun Life Milestone 2030 Fund Series A
|
15.29
|
-0.02
(0.14%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
-0.02
(0.11%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.48
|
-0.02
(0.11%)
|
CIBC Target 2030 Education Portfolio Series SA
|
10.12
|
-0.01
(0.07%)
|
RBC Retirement 2030 Portfolio Series A
|
13.36
|
-0.01
(0.05%)
|
IG Target Education 2030 Portfolio F
|
12.02
|
0.00
(0.04%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.91
|
0.00
(0.01%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.16
|
-0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.44
|
-0.01
(0.07%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.49
|
-0.01
(0.06%)
|
Purpose US Preferred Share Fund - Series A
|
17.87
|
0.00
(0.01%)
|
Dynamic Energy Evolution Fund Series A
|
10.42
|
-0.10
(0.93%)
|
Dynamic Strategic Energy Class Series A
|
6.50
|
-0.02
(0.34%)
|
Dynamic Energy Income Fund Series A
|
14.08
|
-0.03
(0.22%)
|
Canoe Energy Income Portfolio Class Series A
|
6.20
|
-0.01
(0.16%)
|
Ninepoint Energy Fund Series A
|
25.59
|
-0.04
(0.15%)
|
CI Global Energy Corporate Class (Series A shares)
|
57.77
|
-0.03
(0.05%)
|
Canoe Energy Portfolio Class Series A
|
10.46
|
0.00
(0.02%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.68
|
0.00
(0.01%)
|
Canada Life Floating Rate Income Fund A
|
7.44
|
-0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.81
|
-0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.12
|
-0.01
(0.08%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.02
|
0.00
(0.04%)
|
Invesco Floating Rate Income Fund Series A
|
7.55
|
0.00
(0.02%)
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.77
|
0.00
(0.02%)
|
Sun Life Milestone 2035 Fund Series A
|
16.31
|
-0.07
(0.40%)
|
RBC Target 2035 Education Fund Series A
|
12.94
|
-0.01
(0.08%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.92
|
-0.02
(0.08%)
|
BMO Target Education 2035 Portfolio Series A
|
16.03
|
-0.01
(0.08%)
|
CIBC Target 2035 Education Portfolio Series SA
|
10.21
|
0.00
(0.04%)
|
RBC Retirement 2035 Portfolio Series A
|
13.84
|
0.00
(0.03%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.95
|
-0.01
(0.05%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.16
|
0.00
(0.04%)
|
NBI Corporate Bond Fund Investor Series
|
10.17
|
-0.03
(0.29%)
|
Fidelity Corporate Bond Class Series B
|
13.08
|
-0.03
(0.25%)
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
-0.03
(0.25%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
-0.03
(0.24%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.15
|
-0.02
(0.23%)
|
BMO Corporate Bond ETF Fund Series A
|
10.28
|
-0.02
(0.22%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
-0.02
(0.22%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.55
|
-0.02
(0.22%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
-0.02
(0.20%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
-0.02
(0.20%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
-0.03
(0.25%)
|
CI Investment Grade Bond Fund (Series A units)
|
9.04
|
-0.02
(0.24%)
|
CI Investment Grade Bond Private Pool Series A
|
9.53
|
-0.02
(0.23%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.02
|
-0.02
(0.20%)
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.03
|
-0.02
(0.20%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.20
|
-0.02
(0.18%)
|
Fidelity Climate Leadership Bond Fund Series A
|
8.47
|
-0.02
(0.18%)
|
Dynamic Sustainable Credit Fund Series A
|
9.66
|
-0.02
(0.17%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.16
|
-0.01
(0.14%)
|
RBC Global Corporate Bond Fund Series A
|
8.74
|
-0.01
(0.14%)
|
BMO Emerging Markets Bond Fund Series A
|
8.21
|
-0.01
(0.10%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.43
|
-0.01
(0.09%)
|
RBC Emerging Markets Bond Fund Series A
|
10.47
|
-0.01
(0.09%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.71
|
-0.01
(0.05%)
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
0.00
(0.04%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
0.00
(0.03%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.91
|
0.00
(0.02%)
|
Ninepoint Crypto and AI Leaders Series S
|
17.33
|
-0.34
(1.92%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.06
|
-0.25
(1.09%)
|
Ninepoint Energy Income Fund Series A
|
8.51
|
-0.05
(0.63%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.45
|
-0.11
(0.46%)
|
EHP Alpha Strategies Alternative Fund Class A
|
9.27
|
-0.04
(0.44%)
|
Mackenzie GQE US Alpha Extension Fund A
|
12.42
|
-0.04
(0.30%)
|
Portland 15 of 15 Alternative Fund Series A
|
14.43
|
-0.04
(0.28%)
|
Venator Ascendant Alternative Fund Series A1
|
7.19
|
-0.02
(0.26%)
|
EHP Select Alternative Fund Class A
|
11.30
|
-0.03
(0.22%)
|
Purpose Tactical Hedged Equity Fund Series A
|
33.88
|
-0.06
(0.19%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.34
|
-0.01
(0.12%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.27
|
-0.01
(0.10%)
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.24
|
-0.01
(0.09%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.86
|
-0.01
(0.08%)
|
PICTON Long Short Income Alternative Fund Class A
|
9.56
|
-0.01
(0.07%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.75
|
-0.01
(0.07%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.71
|
-0.01
(0.07%)
|
RGP Alternative Income Portfolio Class A
|
10.74
|
-0.01
(0.07%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.72
|
-0.01
(0.06%)
|
RP Alternative Global Bond Fund Class A
|
10.03
|
0.00
(0.04%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.35
|
-0.06
(0.60%)
|
Auspice One Fund Trust Series A
|
7.92
|
-0.04
(0.44%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.93
|
-0.05
(0.32%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.96
|
-0.01
(0.13%)
|
PICTON Multi-Strategy Alternative Fund Class A
|
13.63
|
-0.02
(0.13%)
|
Auspice Diversified Trust Series A
|
9.95
|
-0.01
(0.10%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.76
|
-0.01
(0.10%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.83
|
-0.01
(0.09%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.70
|
0.00
(0.04%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.57
|
-0.03
(0.29%)
|
PICTON Arbitrage Alternative Fund Class A
|
11.77
|
-0.01
(0.11%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
22.61
|
-0.02
(0.07%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.89
|
-0.01
(0.06%)
|
Pender Alternative Arbitrage Fund Class A
|
10.06
|
0.00
(0.01%)
|
Ridgewood Tactical Yield Fund Series A
|
9.00
|
-0.03
(0.31%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.48
|
-0.02
(0.23%)
|
IG Core Portfolio - Global Income Series C
|
8.67
|
-0.02
(0.22%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.17
|
-0.02
(0.22%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.34
|
-0.02
(0.19%)
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
-0.01
(0.18%)
|
CI Global Unconstrained Bond Fund Series A
|
10.02
|
-0.02
(0.18%)
|
Canoe Unconstrained Bond Fund Series A
|
10.15
|
-0.02
(0.16%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.15
|
-0.02
(0.16%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.04
|
-0.01
(0.16%)
|
Canada Life US Dividend Fund A
|
20.53
|
-0.13
(0.63%)
|
BMO U.S. Dividend Fund Series A
|
26.65
|
-0.13
(0.49%)
|
BMO U.S. Dollar Dividend Fund Series A
|
24.38
|
-0.12
(0.49%)
|
Franklin U.S. Rising Dividends Fund Series A
|
92.48
|
-0.33
(0.36%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
20.72
|
-0.05
(0.24%)
|
RBC U.S. Dividend Fund Series A
|
39.27
|
-0.09
(0.23%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.59
|
-0.05
(0.22%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.18
|
-0.04
(0.20%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
24.12
|
-0.04
(0.18%)
|
Fidelity U.S. Dividend Fund Series B
|
33.37
|
-0.05
(0.16%)
|
Invesco Global Dividend Class Series A
|
26.83
|
-0.17
(0.63%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.84
|
-0.04
(0.20%)
|
BMO Global Dividend Opportunities Fund Series A
|
12.03
|
-0.02
(0.19%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.34
|
-0.02
(0.15%)
|
RBC Global Dividend Growth Fund Series A
|
24.64
|
-0.03
(0.11%)
|
AGF Global Dividend Strategic Equity Fund Series P
|
35.07
|
-0.03
(0.09%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.72
|
-0.01
(0.09%)
|
AGF Global Dividend Fund Mutual Fund Series
|
50.09
|
-0.03
(0.06%)
|
AGF Global Dividend Class Mutual Fund Series
|
20.61
|
-0.01
(0.05%)
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.22
|
-0.01
(0.05%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.17
|
-0.01
(0.06%)
|
BMO Target Education 2040 Portfolio Series A
|
14.43
|
0.00
(0.03%)
|
RBC Target 2040 Education Fund Series A
|
13.19
|
0.00
(0.03%)
|
RBC Retirement 2040 Portfolio Series A
|
14.49
|
0.00
(0.01%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.79
|
0.00
(0.01%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.32
|
0.00
(0.01%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.93
|
0.00
(0.01%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.60
|
0.00
(0.01%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.25
|
0.00
(0.01%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
13.79
|
0.00
(0.01%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.05
|
0.00
(0.01%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.05
|
-0.04
(0.32%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.90
|
-0.03
(0.32%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
-0.01
(0.32%)
|
Educators Bond Fund Class A
|
8.91
|
-0.03
(0.32%)
|
Renaissance Canadian Bond Fund Class A
|
11.84
|
-0.04
(0.32%)
|
CIBC Canadian Bond Fund Class A
|
12.52
|
-0.04
(0.32%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.66
|
-0.03
(0.31%)
|
Ridgewood Canadian Bond Fund Series A
|
10.81
|
-0.03
(0.30%)
|
CI Canadian Bond Private Pool (Series A units)
|
9.00
|
-0.03
(0.30%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.12
|
-0.02
(0.30%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.23
|
-0.02
(0.28%)
|
CI Global Core Plus Bond Fund (Series A units)
|
8.94
|
-0.02
(0.28%)
|
Renaissance Global Bond Fund Class A
|
4.35
|
-0.01
(0.27%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.93
|
-0.02
(0.25%)
|
PICTON Core Bond Fund Class A
|
10.38
|
-0.02
(0.24%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.81
|
-0.02
(0.22%)
|
NEI Global Impact Bond Fund Series A
|
7.74
|
-0.02
(0.22%)
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.11
|
-0.02
(0.22%)
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.57
|
-0.02
(0.22%)
|
CI Global Bond Currency Neutral Fund Series A
|
10.15
|
-0.02
(0.22%)
|