|
Purpose Ether Yield ETF Class A
|
1.14
|
-0.05
(3.89%)
|
|
CI Ethereum Fund Series A U$
|
6.10
|
-0.24
(3.74%)
|
|
Purpose Ether ETF Class A
|
3.91
|
-0.14
(3.43%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.10
|
-0.60
(2.74%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.20
|
-0.36
(2.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.44
|
-0.34
(2.63%)
|
|
CI Solana Fund Series A
|
4.36
|
-0.11
(2.42%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.69
|
-0.49
(2.30%)
|
|
CI Bitcoin Fund Series A U$
|
10.06
|
-0.23
(2.24%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.70
|
-0.37
(2.17%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.71
|
-0.97
(1.37%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.99
|
-0.57
(1.37%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.71
|
-0.17
(1.35%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.73
|
-0.37
(1.20%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.91
|
-0.74
(1.16%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.04
|
-0.19
(0.99%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.16
|
-0.15
(0.99%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
35.76
|
-0.35
(0.98%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
38.19
|
-0.37
(0.96%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.64
|
-0.55
(0.91%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.70
|
-1.41
(1.74%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.16
|
-0.81
(1.72%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.13
|
-1.10
(1.71%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.71
|
-1.05
(1.70%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.60
|
-0.89
(1.57%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.67
|
-0.76
(1.43%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.44
|
-0.35
(1.41%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.70
|
-0.17
(1.41%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.85
|
-0.74
(1.41%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.67
|
-0.60
(1.39%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
-0.02
(2.09%)
|
|
Ninepoint Resource Fund Class Series A
|
9.16
|
-0.19
(1.98%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.72
|
-0.30
(1.69%)
|
|
BMO Resource Fund Series A
|
90.18
|
-1.36
(1.49%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.88
|
-0.18
(1.37%)
|
|
CI Global Resource Fund (Series A units)
|
43.00
|
-0.49
(1.13%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.06
|
-0.75
(1.10%)
|
|
NBI Resource Fund Investor Series
|
76.69
|
-0.83
(1.06%)
|
|
CIBC Canadian Resources Fund Class A
|
31.54
|
-0.33
(1.03%)
|
|
RBC Global Resources Fund Series A
|
71.95
|
-0.74
(1.01%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.41
|
-0.26
(1.23%)
|
|
Fidelity Dividend Plus Class Series B
|
17.51
|
-0.19
(1.06%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.30
|
-0.25
(1.06%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.06
|
-0.13
(0.95%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
76.01
|
-0.70
(0.92%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.21
|
-0.09
(0.91%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.27
|
-0.14
(0.85%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.30
|
-0.17
(0.85%)
|
|
Purpose Core Equity Income Fund Series A
|
17.34
|
-0.15
(0.85%)
|
|
Fidelity Dividend Class Series B
|
26.58
|
-0.21
(0.78%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.10
|
-0.60
(2.74%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.79
|
-0.43
(2.10%)
|
|
TD Precious Metals Fund Investor Series
|
143.19
|
-2.84
(1.94%)
|
|
RBC Global Precious Metals Fund Series A
|
151.28
|
-2.63
(1.71%)
|
|
CIBC Precious Metals Fund Class A
|
42.77
|
-0.73
(1.68%)
|
|
BMO Precious Metals Fund Series A
|
75.12
|
-1.27
(1.67%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.26
|
-0.76
(1.61%)
|
|
Mackenzie Precious Metals Fund Series A
|
162.85
|
-2.65
(1.60%)
|
|
Canada Life Precious Metals Fund A Series
|
47.28
|
-0.74
(1.53%)
|
|
CI Precious Metals Fund Series A
|
170.96
|
-2.42
(1.40%)
|
|
Purpose Best Ideas Fund Series A
|
46.88
|
-0.70
(1.48%)
|
|
CI North American Equity Fund Series A
|
16.04
|
-0.20
(1.23%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.29
|
-0.21
(1.08%)
|
|
Starlight North American Equity Fund Series A
|
28.92
|
-0.25
(0.86%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.89
|
-0.17
(0.79%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.64
|
-0.09
(0.73%)
|
|
Caldwell North American Fund Series A
|
17.83
|
-0.11
(0.60%)
|
|
Fidelity North American Equity Class Series A
|
34.06
|
-0.19
(0.56%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.27
|
-0.07
(0.53%)
|
|
RBC North American Growth Fund Series A
|
87.91
|
-0.47
(0.53%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.96
|
-0.15
(0.96%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
23.81
|
-0.21
(0.88%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
18.97
|
-0.15
(0.79%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.80
|
-0.12
(0.76%)
|
|
Fidelity International Equity Private Pool Series B
|
31.17
|
-0.22
(0.71%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.23
|
-0.04
(0.39%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.29
|
-0.06
(0.39%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.33
|
-0.06
(0.38%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.46
|
-0.05
(0.35%)
|
|
Mackenzie Ivy International Fund Series A
|
23.29
|
-0.08
(0.35%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
-0.02
(0.26%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.52
|
-0.03
(0.22%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.20
|
-0.02
(0.20%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.35
|
-0.02
(0.18%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.85
|
-0.01
(0.18%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.08
|
-0.01
(0.17%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.52
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.21
|
-0.01
(0.15%)
|
|
Purpose Total Return Bond Fund Series A
|
15.33
|
-0.02
(0.15%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.73
|
-0.01
(0.15%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.47
|
-0.05
(0.25%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
-0.03
(0.25%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.99
|
-0.02
(0.24%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.75
|
-0.03
(0.24%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.63
|
-0.03
(0.24%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.64
|
-0.02
(0.23%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.18
|
-0.02
(0.23%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
-0.02
(0.22%)
|
|
NEI Canadian Bond Fund Series A
|
8.15
|
-0.02
(0.22%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.10
|
-0.02
(0.22%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.91
|
-0.20
(1.63%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.86
|
-0.21
(1.41%)
|
|
CI Global REIT Fund Series A
|
8.13
|
-0.11
(1.33%)
|
|
CI Global REIT Class Series A
|
6.86
|
-0.09
(1.32%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.85
|
-0.24
(1.31%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.30
|
-0.48
(1.24%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.43
|
-0.47
(1.21%)
|
|
CI Global REIT Private Pool Series A
|
11.19
|
-0.14
(1.21%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.26
|
-0.12
(1.20%)
|
|
Fidelity Global Real Estate Class Series B
|
14.79
|
-0.18
(1.19%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.07
|
-0.04
(0.35%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.84
|
-0.02
(0.20%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
-0.02
(0.19%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.01
|
-0.02
(0.18%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.07
|
-0.02
(0.18%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.51
|
-0.02
(0.18%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.41
|
-0.02
(0.18%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.93
|
-0.02
(0.17%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.17%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.56
|
-0.02
(0.17%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.69
|
-0.09
(0.91%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.38
|
-0.04
(0.49%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.39
|
-0.04
(0.42%)
|
|
RBC $U.S. Short-Term Government Bond Fund A
|
9.39
|
-0.03
(0.34%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.27
|
-0.03
(0.30%)
|
|
Sustainable Income 100 Fund Series A
|
9.19
|
-0.02
(0.26%)
|
|
RP Strategic Income Plus Fund Class A
|
10.12
|
-0.03
(0.26%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.90
|
-0.02
(0.23%)
|
|
BMO Crossover Bond Fund Series A
|
9.39
|
-0.02
(0.23%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.94
|
-0.02
(0.22%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.69
|
-0.49
(2.30%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.70
|
-0.37
(2.17%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
64.56
|
-1.38
(2.10%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
42.98
|
-0.92
(2.09%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
49.51
|
-1.04
(2.05%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.20
|
-0.38
(1.77%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.71
|
-0.28
(1.76%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.57
|
-0.17
(1.75%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.90
|
-0.30
(1.63%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.37
|
-0.35
(1.56%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.73
|
-0.54
(1.62%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.95
|
-0.18
(1.62%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.01
|
-0.14
(1.41%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.43
|
-0.15
(1.34%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.45
|
-0.16
(1.07%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.58
|
-0.15
(1.07%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.02
|
-0.27
(1.04%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.08
|
-0.32
(1.04%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.48
|
-0.12
(0.80%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.75
|
-0.39
(0.76%)
|
|
Mackenzie Ivy European Fund Series A
|
22.25
|
-0.21
(0.92%)
|
|
TD European Index Fund Investor Series
|
18.29
|
-0.09
(0.49%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.18
|
-0.20
(0.36%)
|
|
Invesco European Equity Class Series A
|
16.12
|
-0.06
(0.34%)
|
|
Invesco European Equity Fund Series A
|
24.49
|
-0.08
(0.33%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.95
|
-0.06
(0.26%)
|
|
CIBC European Index Fund Class A
|
19.57
|
-0.04
(0.19%)
|
|
Fidelity Europe Class Series B
|
31.93
|
-0.06
(0.18%)
|
|
Fidelity Europe Fund Series B
|
53.58
|
-0.10
(0.18%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.42
|
-0.02
(0.17%)
|
|
TD Emerging Markets Fund - Investor Series
|
36.27
|
-0.25
(0.68%)
|
|
TD Emerging Markets Class - Investor Series
|
22.73
|
-0.15
(0.66%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.16
|
-0.03
(0.22%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
24.16
|
-0.04
(0.18%)
|
|
Fidelity Emerging Markets Fund Series B
|
37.14
|
-0.01
(0.02%)
|
|
Fidelity Emerging Markets Class Series B
|
25.70
|
-0.01
(0.02%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.16
|
-0.10
(0.97%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.10
|
-0.08
(0.97%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.08
|
-0.19
(0.97%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.34
|
-0.09
(0.75%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.51
|
-0.12
(0.74%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.23
|
-0.06
(0.74%)
|
|
Invesco Diversified Yield Class Series P
|
23.44
|
-0.15
(0.65%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.64
|
-0.21
(0.59%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.69
|
-0.18
(0.59%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.46
|
-0.10
(0.56%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.27
|
-0.09
(1.28%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.45
|
-0.18
(1.20%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.14
|
-0.15
(1.19%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.19
|
-0.14
(0.97%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.13
|
-0.09
(0.96%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.64
|
-0.12
(0.94%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.10
|
-0.11
(0.90%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.46
|
-0.16
(0.84%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.94
|
-0.04
(0.83%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.98
|
-0.19
(0.76%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.25
|
-0.21
(0.66%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.56
|
-0.28
(2.03%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.44
|
-0.25
(1.69%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
33.71
|
-0.58
(1.69%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.51
|
-0.14
(1.60%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
20.98
|
-0.33
(1.55%)
|
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
19.75
|
-0.30
(1.51%)
|
|
Manulife Climate Action Class Advisor Series
|
15.03
|
-0.21
(1.40%)
|
|
Manulife Climate Action Fund Advisor Series
|
14.52
|
-0.20
(1.39%)
|
|
Manulife Fundamental Global Equity Class Advisor Series
|
17.68
|
-0.24
(1.35%)
|
|
Manulife Fundamental Global Equity Fund Advisor Series
|
5.85
|
-0.08
(1.35%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.59
|
-0.11
(1.12%)
|
|
Dynamic Financial Services Fund Series A
|
36.16
|
-0.13
(0.36%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.57
|
-0.12
(0.91%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.86
|
-0.40
(0.76%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.36
|
-0.10
(0.59%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.48
|
-0.17
(0.41%)
|
|
Renaissance Global Health Care Fund Class A
|
51.87
|
-0.18
(0.35%)
|
|
Fidelity Global Health Care Class Series B
|
34.46
|
-0.11
(0.31%)
|
|
Fidelity Global Health Care Fund Series B
|
61.30
|
-0.19
(0.31%)
|
|
BMO Global Health Care Fund Series A
|
12.60
|
0.00
(0.02%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.98
|
-0.15
(0.82%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.85
|
-0.31
(0.82%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.48
|
-0.06
(0.81%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.08
|
-0.16
(0.79%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.57
|
-0.27
(0.77%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.24
|
-0.16
(0.73%)
|
|
Invesco Income Growth Fund Series SC
|
22.32
|
-0.16
(0.72%)
|
|
NCM Income Growth Class Series A
|
20.56
|
-0.15
(0.71%)
|
|
Renaissance Diversified Income Fund Class A
|
11.28
|
-0.08
(0.67%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.32
|
-0.13
(0.67%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.94
|
-0.07
(0.46%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.21
|
-0.08
(0.45%)
|
|
Canoe Enhanced Income Fund Series A
|
9.15
|
-0.03
(0.38%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.30
|
-0.03
(0.38%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.55
|
-0.04
(0.37%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.90
|
-0.05
(0.37%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.01
|
-0.02
(0.36%)
|
|
Fidelity Income Allocation Fund Series B
|
17.06
|
-0.06
(0.35%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.10
|
-0.03
(0.35%)
|
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.50
|
-0.04
(0.35%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.00
|
-0.07
(1.46%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.25
|
-0.36
(1.46%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.08
|
-0.31
(1.46%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.04
|
-0.30
(1.46%)
|
|
Canadian Equity Growth Pool (Series W units)
|
77.65
|
-1.15
(1.46%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.14
|
-0.22
(1.45%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
20.98
|
-0.31
(1.44%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.69
|
-0.14
(1.43%)
|
|
Fidelity Greater Canada Class Series B
|
52.10
|
-0.71
(1.34%)
|
|
Fidelity Greater Canada Fund Series B
|
30.23
|
-0.41
(1.34%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.88
|
-0.34
(1.41%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.94
|
-0.09
(0.89%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.08
|
-0.16
(0.85%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.57
|
-0.10
(0.84%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.55
|
-0.07
(0.83%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.92
|
-0.17
(0.79%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.29
|
-0.09
(0.76%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
12.30
|
-0.09
(0.74%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
14.28
|
-0.11
(0.74%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.51
|
-0.17
(0.69%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.32
|
-0.01
(0.15%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.15
|
-0.01
(0.11%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.82
|
-0.10
(0.82%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.48
|
-0.07
(0.71%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.54
|
-0.06
(0.60%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.29
|
-0.12
(0.59%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.32
|
-0.06
(0.56%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.43
|
-0.06
(0.48%)
|
|
BMO Retirement Conservative Portfolio Series A
|
13.00
|
-0.06
(0.47%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.99
|
-0.05
(0.42%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.15
|
-0.03
(0.42%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.66
|
-0.04
(0.41%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.08
|
-0.16
(0.85%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.78
|
-0.07
(0.84%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.29
|
-0.13
(0.83%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.64
|
-0.06
(0.64%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.47
|
-0.22
(0.61%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.54
|
-0.08
(0.55%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.60
|
-0.10
(0.54%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.33
|
-0.04
(0.52%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.14
|
-0.05
(0.50%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.12
|
-0.07
(0.46%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
-0.03
(0.22%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.73
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
-0.03
(0.19%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
-0.03
(0.22%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.42
|
-0.04
(0.18%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.88
|
-0.38
(1.15%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.64
|
-0.35
(1.10%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.78
|
-0.16
(1.09%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.40
|
-0.38
(0.86%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.13
|
-0.17
(0.78%)
|
|
Brandes Canadian Equity Fund Series A
|
44.83
|
-0.28
(0.62%)
|
|
Dynamic Small Business Fund Series A
|
14.77
|
-0.03
(0.21%)
|
|
Chou RRSP Fund Series A
|
43.92
|
-0.02
(0.05%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.80
|
-0.17
(1.21%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.17
|
-0.18
(0.86%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.54
|
-0.13
(0.76%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.96
|
-0.15
(0.74%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.21
|
-0.06
(0.70%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.32
|
-0.06
(0.57%)
|
|
Brandes Global Opportunities Fund Series A
|
30.55
|
-0.16
(0.53%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.15
|
-0.08
(0.47%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.56
|
-0.06
(0.47%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
31.18
|
-0.15
(0.47%)
|
|
Fidelity China Class Series B
|
22.60
|
-0.20
(0.87%)
|
|
Fidelity China Fund Series B
|
33.45
|
-0.29
(0.87%)
|
|
RBC China Equity Fund Series A
|
12.18
|
-0.01
(0.07%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
-0.04
(0.93%)
|
|
Canoe Premium Yield Fund Series A
|
12.73
|
-0.09
(0.69%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.67
|
-0.22
(0.64%)
|
|
Dynamic Premium Yield Fund Series A
|
11.96
|
-0.04
(0.32%)
|
|
Dynamic Premium Yield Class - Series A
|
17.37
|
-0.06
(0.32%)
|
|
CI Structured Premium Yield Fund Series A
|
10.00
|
-0.02
(0.20%)
|
|
Purpose Premium Yield Fund - Series A
|
14.64
|
-0.03
(0.19%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.36
|
0.00
(0.01%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.91
|
-0.62
(1.50%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.40
|
-0.55
(1.00%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.19
|
-0.76
(1.00%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.71
|
-0.10
(0.92%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.06
|
-0.13
(0.85%)
|
|
Fidelity Technology Innovators Class Series B
|
149.79
|
-0.94
(0.62%)
|
|
Fidelity Technology Innovators Fund Series B
|
149.93
|
-0.94
(0.62%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.07
|
-0.22
(0.50%)
|
|
Middlefield Global Agriculture Class Series A
|
28.19
|
-0.12
(0.41%)
|
|
CI Tech Giants Covered Call Fund Series A
|
18.37
|
-0.07
(0.39%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.38
|
-0.41
(2.17%)
|
|
Dynamic Strategic Gold Class Series A
|
39.05
|
-0.62
(1.57%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.55
|
-0.38
(1.47%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.13
|
-0.10
(1.12%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.70
|
-0.37
(0.86%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.34
|
-0.27
(0.77%)
|
|
BMG Silver BullionFund Class A
|
26.29
|
-0.15
(0.57%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
-0.03
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.78
|
-0.03
(0.25%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
-0.04
(0.25%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
-0.03
(0.22%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.12
|
-0.03
(0.22%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.94
|
-0.03
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.33
|
-0.04
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.86
|
-0.03
(0.17%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.19
|
0.00
(0.01%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
-0.01
(0.08%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.81
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.55
|
0.00
(0.01%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.14
|
-0.14
(1.49%)
|
|
Canoe Energy Portfolio Class Series A
|
14.59
|
-0.19
(1.29%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.18
|
-0.10
(1.17%)
|
|
CIBC Energy Fund Class A
|
39.78
|
-0.40
(0.98%)
|
|
Dynamic Energy Income Fund Series A
|
16.99
|
-0.15
(0.87%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.60
|
-0.09
(0.80%)
|
|
RBC Global Energy Fund Series A
|
72.73
|
-0.57
(0.78%)
|
|
BMO Global Energy Fund Series A
|
14.68
|
-0.11
(0.77%)
|
|
Ninepoint Energy Fund Series A
|
39.65
|
-0.30
(0.76%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.99
|
-0.14
(0.74%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.45
|
-0.06
(0.36%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.24
|
-0.03
(0.26%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
-0.04
(0.24%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.90
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.40
|
-0.05
(0.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.94
|
-0.02
(0.17%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.93
|
-0.12
(0.94%)
|
|
RGP Global Infrastructure Fund Class A
|
12.35
|
-0.11
(0.87%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.21
|
-0.09
(0.71%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.84
|
-0.08
(0.69%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.08
|
-0.10
(0.67%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.25
|
-0.11
(0.66%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.59
|
-0.13
(0.66%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.76
|
-0.19
(0.65%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.31
|
-0.08
(0.62%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.14
|
-0.15
(0.55%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.97
|
-0.03
(0.30%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.31
|
-0.03
(0.29%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.98
|
-0.03
(0.28%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.32
|
-0.03
(0.25%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.83
|
-0.02
(0.24%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
-0.02
(0.22%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.05
|
-0.02
(0.21%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.20
|
-0.02
(0.21%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
10.04
|
-0.02
(0.21%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.73
|
-0.02
(0.21%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.61
|
-0.03
(0.40%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.14
|
-0.04
(0.39%)
|
|
RBC $U.S. Short-Term Corporate Bond Fund Series A
|
9.52
|
-0.03
(0.34%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
9.86
|
-0.03
(0.33%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.02
|
-0.03
(0.31%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.95
|
-0.03
(0.30%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.30
|
-0.03
(0.30%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.96
|
-0.03
(0.28%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.19
|
-0.03
(0.27%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.95
|
-0.03
(0.27%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.34
|
-0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.67
|
-0.02
(0.23%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
-0.01
(0.15%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.93
|
-0.12
(1.15%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.78
|
-0.12
(1.06%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.50
|
-0.09
(0.98%)
|
|
Canoe Equity Plus Fund Series A
|
10.77
|
-0.10
(0.91%)
|
|
Vision Alternative Income Fund Class A
|
9.86
|
-0.09
(0.86%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.66
|
-0.12
(0.83%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.49
|
-0.09
(0.81%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.03
|
-0.14
(0.80%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.30
|
-0.27
(0.72%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.08
|
-0.14
(0.71%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.02
(0.35%)
|
|
RP Alternative Global Bond Fund Class A
|
9.64
|
-0.03
(0.29%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
-0.02
(0.23%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
-0.02
(0.22%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.75
|
-0.02
(0.21%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
-0.02
(0.20%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.91
|
-0.02
(0.19%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.48
|
-0.02
(0.18%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
-0.02
(0.18%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.05
|
-0.02
(0.15%)
|
|
Auspice One Fund Trust Series A
|
9.85
|
-0.16
(1.59%)
|
|
Friedberg Asset Allocation Fund U$
|
20.25
|
-0.24
(1.19%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.59
|
-0.06
(0.59%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.83
|
-0.06
(0.49%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.00
|
-0.04
(0.39%)
|
|
Exponential Balanced Growth Fund Class A
|
10.17
|
-0.04
(0.39%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.05
|
-0.04
(0.39%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.25
|
-0.03
(0.23%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.40
|
-0.03
(0.20%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.35
|
-0.03
(0.17%)
|
|
PCJ Absolute Return II Fund Series A
|
10.64
|
-0.04
(0.41%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.71
|
0.00
(0.02%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.29
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.18
|
-0.04
(0.47%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.03
|
-0.04
(0.45%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.47
|
-0.05
(0.43%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.98
|
-0.04
(0.43%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.59
|
-0.04
(0.42%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.74
|
-0.03
(0.36%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.50
|
-0.03
(0.32%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.13
|
-0.03
(0.31%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.95
|
-0.03
(0.29%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.82
|
-0.03
(0.29%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.20
|
-0.28
(1.51%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.71
|
-0.18
(1.09%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.87
|
-0.29
(1.08%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.67
|
-0.25
(1.06%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.95
|
-0.23
(0.81%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.30
|
-0.12
(0.67%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.89
|
-0.09
(0.66%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.31
|
-0.09
(0.55%)
|
|
Mackenzie US Dividend Fund Series A
|
18.79
|
-0.10
(0.52%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.41
|
-0.13
(0.46%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.67
|
-0.17
(1.19%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.22
|
-0.16
(0.95%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.71
|
-0.12
(0.90%)
|
|
Scotia Global Dividend Class - Series A
|
29.33
|
-0.26
(0.89%)
|
|
Scotia Global Dividend Fund - Series A
|
24.14
|
-0.22
(0.89%)
|
|
Invesco Global Dividend Class Series A
|
30.22
|
-0.22
(0.74%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.36
|
-0.09
(0.72%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.08
|
-0.14
(0.71%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.56
|
-0.18
(0.70%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.98
|
-0.14
(0.70%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.64
|
-0.03
(0.30%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
-0.04
(0.26%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.91
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.27
|
-0.05
(0.17%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
-0.02
(0.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.96
|
-0.04
(0.31%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.61
|
-0.05
(0.28%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.71
|
-0.03
(0.27%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.86
|
-0.06
(0.17%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.84
|
-0.04
(0.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.58
|
-0.05
(0.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.77
|
-0.03
(0.28%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.32
|
-0.05
(0.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.72
|
-0.04
(0.28%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.25
|
-0.04
(0.28%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.22
|
-0.04
(0.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.54
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.40
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.98
|
-0.04
(0.17%)
|
|
GC One Fixed Income Portfolio Series A
|
9.65
|
-0.02
(0.22%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.79
|
-0.02
(0.20%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.07
|
-0.01
(0.20%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.10
|
-0.01
(0.20%)
|
|
Educators Bond Fund Class A
|
9.03
|
-0.02
(0.20%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.60
|
-0.01
(0.20%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.25
|
-0.02
(0.19%)
|
|
Dynamic Advantage Bond Class Series A
|
13.30
|
-0.02
(0.19%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.67
|
-0.02
(0.19%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.33
|
-0.02
(0.18%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
-0.04
(0.43%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.01
|
-0.03
(0.37%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.98
|
-0.03
(0.31%)
|
|
RBC $U.S. Core Bond Pool A
|
8.97
|
-0.03
(0.28%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.80
|
-0.02
(0.27%)
|
|
PICTON Core Bond Fund Class A
|
10.28
|
-0.03
(0.25%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.67
|
-0.02
(0.25%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.89
|
-0.02
(0.24%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.13
|
-0.02
(0.24%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.93
|
-0.02
(0.22%)
|
|
Purpose Ether Yield ETF Class A
|
1.14
|
-0.05
(3.89%)
|
|
CI Ethereum Fund Series A U$
|
6.10
|
-0.24
(3.74%)
|
|
Purpose Ether ETF Class A
|
3.91
|
-0.14
(3.43%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.20
|
-0.36
(2.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.44
|
-0.34
(2.63%)
|
|
CI Solana Fund Series A
|
4.36
|
-0.11
(2.42%)
|
|
CI Bitcoin Fund Series A U$
|
10.06
|
-0.23
(2.24%)
|
|
Purpose Bitcoin ETF Class A
|
9.13
|
-0.20
(2.11%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.08
|
-0.08
(1.89%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.49
|
-0.18
(1.55%)
|
Fund Library
