|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.49
|
-0.46
(5.15%)
|
|
BMO Global Innovators Fund Series A
|
22.65
|
-1.14
(4.81%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.68
|
-0.68
(4.71%)
|
|
Purpose Global Innovators Fund Series A
|
23.70
|
-1.17
(4.70%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.40
|
-4.67
(4.09%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.75
|
-0.64
(3.91%)
|
|
BMO Emerging Markets Fund Series A
|
19.29
|
-0.77
(3.83%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
22.19
|
-0.88
(3.82%)
|
|
TD Science & Technology Fund - Investor Series
|
221.08
|
-8.38
(3.65%)
|
|
EHP Select Alternative Fund Class A
|
10.76
|
-0.40
(3.62%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.32
|
-0.39
(2.22%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.21
|
-0.63
(2.12%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.13
|
-0.34
(1.95%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.41
|
-0.32
(1.92%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.51
|
-0.34
(1.65%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.17
|
-0.24
(1.46%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
38.20
|
-0.56
(1.44%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
86.10
|
-1.24
(1.42%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
35.81
|
-0.51
(1.41%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.17
|
-0.29
(1.39%)
|
|
BMO Enterprise Fund Advisor Series
|
21.58
|
-0.43
(1.94%)
|
|
Mawer New Canada Fund Series F
|
95.15
|
-1.88
(1.94%)
|
|
North Growth Canadian Equity Fund Series N
|
36.53
|
-0.71
(1.90%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.46
|
-0.93
(1.82%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
60.08
|
-1.10
(1.79%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.71
|
-0.92
(1.78%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.69
|
-1.04
(1.74%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.71
|
-0.69
(1.71%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.29
|
-0.62
(1.68%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.02
|
-0.31
(1.67%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.98
|
-0.02
(1.64%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.99
|
-0.17
(1.49%)
|
|
Ninepoint Resource Fund Class Series A
|
7.94
|
-0.10
(1.27%)
|
|
Dynamic Strategic Mining Class Series A
|
21.08
|
-0.20
(0.92%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.62
|
-0.01
(0.15%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.83
|
0.00
(0.07%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.17
|
-3.02
(1.63%)
|
|
TD Dividend Growth Class - Investor Series
|
32.74
|
-0.54
(1.62%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.01
|
-0.30
(1.47%)
|
|
Barreau du Quebec Dividend Fund
|
21.04
|
-0.31
(1.45%)
|
|
Renaissance High Income Fund Class A
|
10.62
|
-0.15
(1.36%)
|
|
RBC Private Canadian Dividend Pool Series A
|
16.17
|
-0.22
(1.33%)
|
|
RBC Canadian Dividend Fund Series A
|
151.16
|
-2.03
(1.33%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.51
|
-0.35
(1.32%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
175.17
|
-2.34
(1.32%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.73
|
-0.26
(1.31%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.84
|
-0.42
(2.32%)
|
|
Dynamic Precious Metals Fund Series A
|
32.34
|
-0.61
(1.86%)
|
|
CI Precious Metals Fund Series A
|
146.12
|
-1.96
(1.32%)
|
|
CI Precious Metals Class Series A
|
41.72
|
-0.54
(1.27%)
|
|
Canada Life Precious Metals Fund A Series
|
41.86
|
-0.45
(1.06%)
|
|
Mackenzie Precious Metals Fund Series A
|
144.41
|
-1.49
(1.02%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.01
|
-0.42
(1.02%)
|
|
TD Precious Metals Fund Investor Series
|
122.80
|
-1.14
(0.92%)
|
|
CIBC Precious Metals Fund Class A
|
36.72
|
-0.34
(0.91%)
|
|
BMO Precious Metals Fund Series A
|
65.50
|
-0.55
(0.83%)
|
|
Purpose Global Innovators Fund Series A
|
23.70
|
-1.17
(4.70%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.63
|
-0.44
(2.92%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.83
|
-0.50
(2.59%)
|
|
TD North American Dividend Fund - Investor Series
|
59.04
|
-1.44
(2.38%)
|
|
Fidelity North American Equity Class Series A
|
32.09
|
-0.72
(2.18%)
|
|
BMO Women in Leadership Fund Series A
|
22.69
|
-0.42
(1.81%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.24
|
-0.40
(1.77%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.18
|
-0.15
(1.77%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.58
|
-0.19
(1.65%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.30
|
-0.21
(1.56%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.46
|
-0.16
(1.64%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.87
|
-0.37
(1.59%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.85
|
-0.21
(1.58%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.51
|
-0.25
(1.56%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.78
|
-0.14
(1.45%)
|
|
RBC International Equity Fund Series A
|
34.74
|
-0.48
(1.36%)
|
|
Manulife World Investment Class Advisor Series
|
29.67
|
-0.40
(1.32%)
|
|
Manulife World Investment Fund Advisor Series
|
26.51
|
-0.36
(1.32%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.63
|
-0.26
(1.30%)
|
|
Fidelity International Growth Class Series B
|
26.33
|
-0.33
(1.25%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.56
|
-0.21
(1.12%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.22
|
-0.07
(0.66%)
|
|
Fidelity American High Yield Fund Series B
|
9.58
|
-0.05
(0.57%)
|
|
Counsel High Yield Fixed Income Series A
|
9.39
|
-0.04
(0.37%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.13
|
-0.03
(0.34%)
|
|
TD High Yield Bond Fund Investor Series
|
6.01
|
-0.02
(0.33%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.30
|
-0.02
(0.28%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.17
|
-0.02
(0.28%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.22
|
-0.01
(0.25%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.47
|
-0.02
(0.23%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.27
|
-0.05
(0.50%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.30
|
-0.05
(0.50%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.25
|
-0.09
(0.49%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.19
|
-0.05
(0.49%)
|
|
Franklin Canadian Bond Fund Series A
|
8.50
|
-0.04
(0.47%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.16
|
-0.04
(0.46%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.82
|
-0.04
(0.45%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.96
|
-0.16
(0.45%)
|
|
RBC Vision Bond Fund Series D
|
9.71
|
-0.04
(0.45%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.28
|
-0.05
(0.45%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.45
|
-0.16
(1.03%)
|
|
Starlight Global Real Estate Fund Series A
|
8.50
|
-0.08
(0.90%)
|
|
Fidelity Global Real Estate Class Series B
|
15.41
|
-0.13
(0.86%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.25
|
-0.17
(0.86%)
|
|
Counsel Global Real Estate Series A
|
15.60
|
-0.13
(0.85%)
|
|
CIBC Canadian Real Estate Fund Class A
|
40.18
|
-0.32
(0.79%)
|
|
Dynamic Global Real Estate Fund Series A
|
40.22
|
-0.30
(0.74%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.69
|
-0.08
(0.73%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.36
|
-0.05
(0.69%)
|
|
CI Global REIT Private Pool Series A
|
11.80
|
-0.08
(0.66%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.18
|
-0.02
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.78
|
-0.02
(0.17%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
-0.01
(0.15%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
-0.01
(0.09%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.04
|
-0.01
(0.07%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.77
|
-0.01
(0.07%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.01
(0.07%)
|
|
IG Core Portfolio - Income Series C
|
9.84
|
-0.01
(0.07%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.52
|
-0.09
(1.05%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
-0.02
(0.56%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.10
|
-0.05
(0.46%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.48
|
-0.03
(0.37%)
|
|
Scotia Global Bond Fund - Series A
|
8.90
|
-0.03
(0.36%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.97
|
-0.03
(0.34%)
|
|
RP Strategic Income Plus Fund Class A
|
9.92
|
-0.03
(0.33%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.81
|
-0.03
(0.32%)
|
|
Sustainable Income 100 Fund Series A
|
9.14
|
-0.03
(0.32%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.66
|
-0.03
(0.31%)
|
|
Invesco American Franchise Fund Series A
|
27.52
|
-0.84
(2.98%)
|
|
Invesco American Franchise Class Series A
|
49.12
|
-1.51
(2.97%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
52.32
|
-1.59
(2.96%)
|
|
AGF American Growth Class Mutual Fund Series
|
149.27
|
-4.51
(2.93%)
|
|
AGF American Growth Fund Mutual Fund Series
|
71.99
|
-2.16
(2.92%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
64.75
|
-1.92
(2.88%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
143.20
|
-4.24
(2.88%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.75
|
-0.78
(2.84%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.69
|
-0.42
(2.81%)
|
|
Franklin U.S. Opportunities Fund Series A
|
51.26
|
-1.47
(2.79%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.49
|
-0.46
(5.15%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.40
|
-4.67
(4.09%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.12
|
-1.76
(3.53%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
60.65
|
-1.60
(2.57%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.84
|
-0.27
(2.20%)
|
|
Fidelity Small Cap America Class Series B
|
47.78
|
-1.00
(2.04%)
|
|
Fidelity Small Cap America Fund Series B
|
87.58
|
-1.82
(2.04%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.29
|
-0.32
(1.91%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.73
|
-0.94
(1.88%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.31
|
-2.07
(1.86%)
|
|
BMO European Fund Series A
|
38.68
|
-0.39
(1.00%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.74
|
-0.14
(0.89%)
|
|
Invesco European Equity Fund Series A
|
24.55
|
-0.20
(0.82%)
|
|
Invesco European Equity Class Series A
|
16.16
|
-0.13
(0.81%)
|
|
RBC European Equity Fund Series A
|
31.79
|
-0.25
(0.79%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.78
|
-0.38
(0.67%)
|
|
CIBC European Equity Fund Class A
|
22.27
|
-0.13
(0.58%)
|
|
CIBC European Index Fund Class A
|
19.69
|
-0.11
(0.57%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.33
|
-0.19
(0.46%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.53
|
-0.05
(0.43%)
|
|
Fidelity Far East Class Series B
|
81.70
|
-2.80
(3.31%)
|
|
Fidelity Far East Fund Series B
|
76.43
|
-2.62
(3.31%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.66
|
-0.57
(2.95%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.32
|
-1.08
(2.73%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.23
|
-0.71
(2.73%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.29
|
-0.42
(1.94%)
|
|
Fidelity AsiaStar Class Series B
|
37.13
|
-1.17
(3.06%)
|
|
Fidelity AsiaStar Fund Series B
|
45.78
|
-1.45
(3.06%)
|
|
RBC Asian Equity Fund Series A
|
24.29
|
-0.64
(2.57%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.16
|
-0.44
(2.14%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.00
|
-0.43
(2.00%)
|
|
CIBC Asia Pacific Fund Class A
|
23.84
|
-0.38
(1.56%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.13
|
-0.15
(0.51%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.75
|
-0.64
(3.91%)
|
|
BMO Emerging Markets Fund Series A
|
19.29
|
-0.77
(3.83%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.46
|
-0.52
(3.44%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.39
|
-0.37
(3.16%)
|
|
TD Emerging Markets Fund - Investor Series
|
31.41
|
-0.91
(2.82%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
16.80
|
-0.48
(2.77%)
|
|
TD Emerging Markets Class - Investor Series
|
19.70
|
-0.56
(2.76%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
19.18
|
-0.54
(2.75%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
18.97
|
-0.54
(2.74%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.04
|
-0.51
(2.74%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.06
|
-1.03
(1.77%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.48
|
-0.60
(1.77%)
|
|
TD Monthly Income Fund - Investor Series
|
32.38
|
-0.40
(1.22%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.31
|
-0.42
(1.16%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.32
|
-0.35
(1.16%)
|
|
BMO Asset Allocation Fund Series A
|
29.06
|
-0.32
(1.09%)
|
|
FDP Balanced Portfolio Series A
|
23.80
|
-0.25
(1.03%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.59
|
-0.13
(1.01%)
|
|
RBC Balanced Fund Series A
|
18.75
|
-0.19
(1.01%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.15
|
-0.10
(1.00%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.02
|
-0.34
(2.20%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.97
|
-0.24
(1.69%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.06
|
-0.21
(1.58%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.95
|
-0.41
(1.56%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.37
|
-0.19
(1.41%)
|
|
North Growth Balanced Fund Series A
|
12.44
|
-0.17
(1.37%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.46
|
-0.17
(1.35%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.34
|
-0.29
(1.32%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.41
|
-0.17
(1.25%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.09
|
-0.16
(1.22%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.13
|
-0.21
(0.68%)
|
|
BMO Global Innovators Fund Series A
|
22.65
|
-1.14
(4.81%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.59
|
-0.36
(3.30%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.72
|
-0.76
(3.23%)
|
|
Franklin Innovation Fund Series A
|
14.14
|
-0.46
(3.14%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
121.76
|
-3.82
(3.04%)
|
|
CIBC Technology Innovation Fund Class A
|
95.78
|
-2.87
(2.91%)
|
|
AGF Global Select Fund Mutual Fund Series
|
43.72
|
-1.22
(2.72%)
|
|
AGF Global Strategic Equity Fund Series P
|
42.63
|
-1.06
(2.43%)
|
|
CI Global Equity Growth Pool Series A
|
19.62
|
-0.48
(2.40%)
|
|
TD Global Equity Focused Fund - Investor Series
|
24.80
|
-0.60
(2.36%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.24
|
-0.15
(1.33%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.28
|
-0.02
(0.22%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.80
|
-0.61
(3.13%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.71
|
-0.60
(3.11%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.31
|
-0.45
(3.04%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.33
|
-1.07
(2.70%)
|
|
CIBC Financial Companies Fund Class A
|
63.95
|
-1.59
(2.42%)
|
|
Dynamic Financial Services Fund Series A
|
37.49
|
-0.74
(1.94%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.76
|
-0.19
(1.93%)
|
|
Fidelity Global Financial Services Class Series B
|
50.23
|
-0.91
(1.78%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.98
|
-1.27
(1.78%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.16
|
-0.55
(1.75%)
|
|
TD Health Sciences Fund - Investor Series
|
143.39
|
-1.79
(1.23%)
|
|
BMO Global Health Care Fund Series A
|
13.48
|
-0.16
(1.19%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.05
|
-0.13
(0.72%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.08
|
-0.39
(0.68%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.54
|
-0.26
(0.56%)
|
|
Renaissance Global Health Care Fund Class A
|
56.51
|
-0.30
(0.54%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.50
|
-0.08
(0.53%)
|
|
Fidelity Global Health Care Class Series B
|
37.24
|
-0.18
(0.49%)
|
|
Fidelity Global Health Care Fund Series B
|
66.23
|
-0.32
(0.48%)
|
|
Dynamic Power Balanced Fund Series A
|
18.80
|
-0.40
(2.09%)
|
|
TD Dividend Income Fund - Investor Series
|
67.40
|
-1.09
(1.59%)
|
|
TD Dividend Income Class - Investor Series
|
23.68
|
-0.38
(1.58%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.83
|
-0.18
(1.39%)
|
|
TD Balanced Growth Fund Investor Series
|
45.83
|
-0.64
(1.38%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.98
|
-0.09
(1.31%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.25
|
-0.46
(1.25%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.96
|
-0.18
(1.24%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.28
|
-0.34
(1.23%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
7.11
|
-0.09
(1.21%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.35
|
-0.13
(0.84%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.03
|
-0.06
(0.82%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.44
|
-0.09
(0.80%)
|
|
IG Core Portfolio - Income plus Series C
|
8.22
|
-0.06
(0.76%)
|
|
Primerica Income Fund
|
10.55
|
-0.08
(0.76%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.21
|
-0.06
(0.76%)
|
|
FDP Balanced Income Portfolio Series A
|
13.45
|
-0.10
(0.75%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.28
|
-0.10
(0.75%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.36
|
-0.10
(0.75%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.91
|
-0.11
(0.74%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.79
|
-2.14
(2.98%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.29
|
-0.61
(2.93%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.66
|
-2.39
(2.62%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.30
|
-1.19
(2.62%)
|
|
BMO Growth Opportunities Fund Series A
|
19.34
|
-0.39
(1.98%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.28
|
-0.46
(1.93%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.69
|
-3.10
(1.82%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
15.89
|
-0.27
(1.70%)
|
|
Counsel Canadian Value Series A
|
23.25
|
-0.39
(1.64%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.61
|
-0.17
(1.60%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.36
|
-0.66
(1.94%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.26
|
-0.43
(1.83%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.20
|
-0.24
(1.65%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.33
|
-0.71
(1.62%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.47
|
-0.25
(1.60%)
|
|
BMO Global Monthly Income Fund Series A
|
4.93
|
-0.08
(1.54%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.83
|
-0.24
(1.52%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
17.62
|
-0.27
(1.50%)
|
|
Invesco Global Balanced Fund Series A
|
12.58
|
-0.19
(1.50%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.29
|
-0.28
(1.49%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
-0.05
(1.17%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.90
|
-0.10
(1.11%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.86
|
-0.11
(1.04%)
|
|
Invesco Strategic Yield Fund Series A
|
10.13
|
-0.10
(0.99%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.47
|
-0.11
(0.97%)
|
|
Canada Life Moderate Portfolio A
|
15.62
|
-0.15
(0.94%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.59
|
-0.12
(0.91%)
|
|
GreenWise Conservative Portfolio Class A
|
10.94
|
-0.10
(0.90%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.29
|
-0.11
(0.90%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.06
|
-0.11
(0.90%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.66
|
-0.11
(0.89%)
|
|
BMO Asset Allocation Conservative ETF Fund - Advisor
|
9.94
|
-0.09
(0.89%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.72
|
-0.26
(1.74%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.78
|
-0.27
(1.56%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.02
|
-0.38
(1.56%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.91
|
-0.25
(1.55%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.30
|
-0.28
(1.53%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.40
|
-0.19
(1.42%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.80
|
-0.21
(1.32%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.65
|
-0.17
(1.22%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.49
|
-0.29
(1.20%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.71
|
-0.18
(1.20%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.93
|
-0.12
(0.72%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.47
|
-0.09
(0.59%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.74
|
-0.06
(0.51%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.96
|
-0.17
(0.87%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.64
|
-0.08
(0.65%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.24
|
-0.50
(1.51%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.00
|
-0.28
(1.27%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.71
|
-0.38
(1.16%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.30
|
-0.17
(1.10%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.29
|
-0.44
(1.00%)
|
|
Dynamic Small Business Fund Series A
|
15.16
|
-0.09
(0.59%)
|
|
Chou RRSP Fund Series A
|
43.10
|
-0.12
(0.28%)
|
|
CIBC International Small Companies Fund Class A
|
48.55
|
-1.32
(2.64%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.45
|
-0.19
(2.17%)
|
|
BMO Global Small Cap Fund Series A
|
15.18
|
-0.33
(2.15%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.18
|
-0.28
(1.92%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.25
|
-0.29
(1.89%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.58
|
-0.32
(1.88%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.50
|
-0.28
(1.88%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.31
|
-0.20
(1.86%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.63
|
-0.23
(1.68%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.79
|
-0.29
(1.62%)
|
|
Renaissance China Plus Fund Class A
|
43.89
|
-1.33
(2.94%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.42
|
-0.08
(0.24%)
|
|
Dynamic Premium Yield Fund Series A
|
11.66
|
-0.13
(1.07%)
|
|
Dynamic Premium Yield Class - Series A
|
17.04
|
-0.18
(1.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.93
|
-0.16
(1.05%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.12
|
-0.22
(0.85%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.03
|
-0.10
(0.82%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.61
|
-0.06
(0.60%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.02
|
-0.02
(0.53%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.44
|
-0.04
(0.51%)
|
|
Dynamic Alternative Yield Class Series A
|
16.35
|
-0.08
(0.51%)
|
|
CI Structured Premium Yield Fund Series A
|
9.88
|
-0.03
(0.32%)
|
|
TD Science & Technology Fund - Investor Series
|
221.08
|
-8.38
(3.65%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.18
|
-0.54
(3.41%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.47
|
-0.37
(2.87%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.65
|
-1.93
(2.55%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.50
|
-1.71
(2.54%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.81
|
-0.82
(2.51%)
|
|
RBC Global Technology Fund Series A
|
22.73
|
-0.46
(2.00%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.17
|
-0.26
(1.81%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.95
|
-0.42
(1.74%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.40
|
-0.68
(1.26%)
|
|
Fidelity Japan Class Series B
|
29.04
|
-0.59
(1.98%)
|
|
Fidelity Japan Fund Series B
|
29.32
|
-0.59
(1.98%)
|
|
RBC Japanese Equity Fund Series A
|
18.84
|
-0.33
(1.70%)
|
|
BMO Japan Fund Series A
|
16.65
|
-0.19
(1.13%)
|
|
RBC India Equity Fund Series A
|
16.49
|
-0.14
(0.82%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.16
|
-0.10
(0.91%)
|
|
Dynamic Strategic Gold Class Series A
|
35.92
|
-0.25
(0.69%)
|
|
BMG Gold BullionFund Class A
|
13.10
|
-0.08
(0.63%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.64
|
-0.09
(0.38%)
|
|
BMG BullionFund Class A
|
21.82
|
-0.06
(0.27%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.73
|
-0.23
(1.02%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.00
|
-0.12
(0.84%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.76
|
-0.12
(0.83%)
|
|
RBC Target 2030 Education Fund Series A
|
14.72
|
-0.08
(0.54%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.06
(0.53%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
-0.03
(0.20%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.02
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.64
|
-0.04
(0.41%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.99
|
-0.04
(0.34%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
-0.01
(0.10%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.75
|
-0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
-0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.49
|
-0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.64
|
-0.30
(1.17%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.86
|
-0.21
(1.16%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.74
|
-0.15
(0.99%)
|
|
RBC Target 2035 Education Fund Series A
|
13.76
|
-0.13
(0.94%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.18
|
-0.10
(0.85%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.16
|
-0.13
(0.74%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.07
|
-0.35
(2.84%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.50
|
-0.14
(1.47%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.12
|
-0.19
(1.34%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.76
|
-0.12
(1.11%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.01
|
-0.14
(1.07%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.26
|
-0.14
(1.02%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.05
|
-0.14
(0.98%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.69
|
-0.25
(0.96%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.60
|
-0.18
(0.96%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.14
|
-0.11
(0.90%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.61
|
-0.04
(0.34%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.68
|
-0.03
(0.33%)
|
|
Fidelity Corporate Bond Class Series B
|
12.50
|
-0.04
(0.33%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.28
|
-0.03
(0.33%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.03
(0.32%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
-0.03
(0.31%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.38
|
-0.03
(0.31%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.05
|
-0.03
(0.30%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.93
|
-0.03
(0.30%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.86
|
-0.05
(0.55%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.31
|
-0.04
(0.48%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.46
|
-0.04
(0.43%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.37
|
-0.04
(0.42%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.82
|
-0.04
(0.40%)
|
|
VPI Corporate Bond Pool Series A
|
10.48
|
-0.04
(0.37%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.62
|
-0.05
(0.37%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.11
|
-0.05
(0.36%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.57
|
-0.03
(0.35%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.57
|
-0.03
(0.34%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.88
|
-0.07
(0.68%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.94
|
-0.05
(0.44%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.81
|
-0.06
(0.43%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.47
|
-0.02
(0.31%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.01
|
-0.02
(0.30%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.16
|
-0.02
(0.26%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
-0.01
(0.15%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
-0.01
(0.07%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.68
|
-0.68
(4.71%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
22.19
|
-0.88
(3.82%)
|
|
EHP Select Alternative Fund Class A
|
10.76
|
-0.40
(3.62%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.38
|
-0.39
(3.28%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.38
|
-0.39
(2.33%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.70
|
-0.27
(2.29%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.80
|
-0.75
(2.16%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.42
|
-0.29
(1.82%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.97
|
-0.34
(1.66%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.26
|
-0.24
(1.66%)
|
|
Venator Alternative Income Fund Series A
|
4.98
|
-0.04
(0.70%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.72
|
-0.05
(0.55%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.09
|
-0.04
(0.36%)
|
|
RGP Alternative Income Portfolio Class A
|
11.10
|
-0.04
(0.34%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.47
|
-0.02
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.00
|
-0.03
(0.21%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.03
|
-0.02
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.90
|
-0.01
(0.15%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.24
|
-0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.00
|
-0.01
(0.11%)
|
|
Auspice One Fund Trust Series A
|
9.61
|
-0.18
(1.83%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.40
|
-0.26
(1.67%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.65
|
-0.10
(0.94%)
|
|
iProfile Alternatives Private Pool Series I
|
12.29
|
-0.07
(0.55%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.67
|
-0.05
(0.52%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.62
|
-0.07
(0.52%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.86
|
-0.05
(0.46%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.40
|
-0.05
(0.45%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.11
|
-0.05
(0.43%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.66
|
-0.04
(0.41%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.71
|
-0.18
(0.72%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
-0.05
(0.31%)
|
|
PCJ Absolute Return II Fund Series A
|
10.81
|
-0.03
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
-0.02
(0.18%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
-0.01
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.60
|
-0.01
(0.05%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
0.00
(0.04%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.19
|
-0.08
(0.86%)
|
|
MD Strategic Yield Fund Series A
|
9.02
|
-0.06
(0.66%)
|
|
Fidelity Strategic Income Fund Series A
|
10.46
|
-0.06
(0.55%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.23
|
-0.04
(0.48%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.12
|
-0.04
(0.40%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.25
|
-0.04
(0.38%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.13
|
-0.10
(0.38%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.63
|
-0.06
(0.37%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.51
|
-0.03
(0.34%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.28
|
-0.04
(0.33%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.61
|
-0.63
(2.39%)
|
|
Canada Life US Dividend Fund A
|
23.36
|
-0.48
(2.00%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.18
|
-0.57
(1.92%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.76
|
-0.25
(1.82%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.15
|
-0.42
(1.79%)
|
|
RBC U.S. Dividend Fund Series A
|
43.96
|
-0.80
(1.79%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.82
|
-0.21
(1.63%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.73
|
-1.68
(1.62%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.57
|
-0.45
(1.60%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.59
|
-0.32
(1.60%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.25
|
-0.81
(3.52%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.50
|
-0.39
(1.56%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.99
|
-0.20
(1.39%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.21
|
-0.29
(1.35%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.64
|
-0.30
(1.33%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.04
|
-0.16
(1.33%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.47
|
-0.14
(1.22%)
|
|
Fidelity Global Dividend Class Series B
|
29.36
|
-0.35
(1.19%)
|
|
Fidelity Global Dividend Fund Series B
|
26.23
|
-0.31
(1.19%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.74
|
-0.16
(1.16%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.63
|
-0.23
(1.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.35
|
-0.37
(1.28%)
|
|
RBC Target 2040 Education Fund Series A
|
14.42
|
-0.17
(1.15%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.73
|
-0.18
(1.12%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.52
|
-0.13
(1.11%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.53
|
-0.18
(1.43%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.77
|
-0.44
(1.42%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.82
|
-0.15
(1.24%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.43
|
-0.20
(1.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.75
|
-0.27
(1.50%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.96
|
-0.24
(1.50%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.43
|
-0.32
(1.49%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.21
|
-0.32
(1.48%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.65
|
-0.18
(1.43%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.34
|
-0.24
(1.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.61
|
-0.14
(1.31%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.13
|
-0.21
(1.29%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.08
|
-0.17
(1.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.54
|
-0.18
(1.28%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.29
|
-0.06
(0.69%)
|
|
Dynamic Advantage Bond Class Series A
|
13.19
|
-0.06
(0.48%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.94
|
-0.02
(0.47%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.08
|
-0.05
(0.47%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
-0.05
(0.46%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.27
|
-0.02
(0.45%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.03
|
-0.04
(0.44%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
-0.04
(0.44%)
|
|
TD Fixed Income Pool - Investor Series
|
9.22
|
-0.04
(0.43%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.00
|
-0.04
(0.43%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.13
|
-0.09
(0.90%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.72
|
-0.07
(0.66%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.32
|
-0.04
(0.52%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
-0.05
(0.46%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.87
|
-0.04
(0.45%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.42
|
-0.05
(0.44%)
|
|
Counsel Fixed Income Series A
|
10.94
|
-0.05
(0.43%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.65
|
-0.04
(0.41%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.02
|
-0.03
(0.41%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.69
|
-0.03
(0.39%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.45
|
-0.27
(1.96%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.30
|
-0.28
(1.92%)
|
|
Purpose Ether ETF Class A
|
4.24
|
-0.08
(1.75%)
|
|
CI Ethereum Fund Series A U$
|
6.65
|
-0.10
(1.53%)
|
|
Purpose Ether Yield ETF Class A
|
1.16
|
-0.02
(1.44%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.30
|
-0.10
(0.85%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.11
|
-0.07
(0.59%)
|
|
Purpose Bitcoin ETF Class A
|
8.99
|
-0.04
(0.47%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.85
|
-0.01
(0.31%)
|