|
Purpose Global Innovators Fund Series A
|
29.64
|
-1.06
(3.44%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.81
|
-1.15
(3.38%)
|
|
Purpose Ether Yield ETF Class A
|
1.68
|
-0.06
(3.31%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.42
|
-0.41
(3.23%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.51
|
-0.50
(3.12%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.47
|
-0.51
(2.99%)
|
|
BMO Emerging Markets Fund Series A
|
21.82
|
-0.65
(2.89%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.70
|
-0.56
(2.89%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.84
|
-0.44
(2.88%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.28
|
-0.85
(2.83%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.73
|
-0.13
(0.38%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.71
|
-0.04
(0.17%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.83
|
-0.02
(0.16%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.79
|
-0.02
(0.13%)
|
|
MD Canadian Equity Fund Series A
|
30.00
|
-0.03
(0.10%)
|
|
Invesco Pure Canadian Equity Class Series A
|
30.33
|
-0.03
(0.08%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
38.17
|
-0.03
(0.08%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.88
|
-0.01
(0.07%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.87
|
-0.03
(0.04%)
|
|
North Growth Canadian Equity Fund Series N
|
34.10
|
-0.27
(0.80%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.52
|
-0.93
(0.70%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.48
|
-0.29
(0.62%)
|
|
NBI Small Cap Fund Investor Series
|
71.99
|
-0.39
(0.54%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
105.46
|
-0.50
(0.47%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
34.21
|
-0.16
(0.47%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.72
|
-0.05
(0.31%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.63
|
-0.22
(0.31%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.57
|
-0.07
(0.18%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.71
|
-0.03
(0.18%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.09
|
-0.05
(0.18%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.18
|
-0.02
(0.11%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.31
|
-0.06
(0.29%)
|
|
CIBC Precious Metals Fund Class A
|
47.56
|
-0.10
(0.20%)
|
|
NBI Precious Metals Fund Investor Series
|
48.50
|
-0.05
(0.10%)
|
|
TD Precious Metals Fund Investor Series
|
160.72
|
-0.09
(0.06%)
|
|
Purpose Global Innovators Fund Series A
|
29.64
|
-1.06
(3.44%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.79
|
-0.06
(0.38%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.68
|
-0.06
(0.35%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.38
|
-0.02
(0.26%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.85
|
-0.05
(0.25%)
|
|
Purpose Best Ideas Fund Series A
|
46.02
|
-0.11
(0.23%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.86
|
-0.06
(0.18%)
|
|
Purpose Structured Equity Yield Fund Series A
|
19.00
|
-0.02
(0.13%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.61
|
-0.02
(0.11%)
|
|
Fidelity North American Equity Class Series A
|
32.76
|
-0.01
(0.03%)
|
|
Dynamic International Discovery Fund Series A
|
14.81
|
-0.21
(1.37%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.28
|
-0.20
(1.23%)
|
|
International Equity Alpha Pool (Series A units)
|
13.27
|
-0.17
(1.23%)
|
|
CI International Equity Fund (Series A units)
|
19.30
|
-0.24
(1.22%)
|
|
Invesco International Growth Class Series A
|
25.20
|
-0.31
(1.22%)
|
|
CI International Equity Corporate Class (Series A shares)
|
20.91
|
-0.26
(1.21%)
|
|
Manulife World Investment Class Advisor Series
|
31.55
|
-0.39
(1.21%)
|
|
Invesco International Growth Fund Series A
|
10.90
|
-0.13
(1.21%)
|
|
Manulife World Investment Fund Advisor Series
|
26.04
|
-0.32
(1.21%)
|
|
Invesco EQV International Equity Fund Series A
|
10.16
|
-0.12
(1.18%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.17
|
-0.15
(0.74%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.48
|
-0.05
(0.61%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.39
|
-0.06
(0.49%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.23
|
-0.02
(0.30%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
-0.03
(0.29%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
-0.02
(0.26%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
-0.02
(0.25%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.23
|
-0.02
(0.24%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.25
|
-0.02
(0.24%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.49
|
-0.02
(0.24%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.85
|
-0.04
(0.45%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.78
|
-0.03
(0.36%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.82
|
-0.03
(0.35%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.32
|
-0.06
(0.34%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.33
|
-0.03
(0.33%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.05
|
-0.03
(0.33%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.85
|
-0.03
(0.33%)
|
|
Guardian Canadian Bond Fund Series A
|
8.92
|
-0.03
(0.33%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.51
|
-0.03
(0.32%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.26
|
-0.03
(0.32%)
|
|
CI Canadian REIT Fund Series A
|
18.89
|
-0.20
(1.03%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.73
|
-0.25
(0.66%)
|
|
Purpose Real Estate Income Fund Series A
|
18.09
|
-0.11
(0.60%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.21
|
-0.06
(0.58%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.53
|
-0.08
(0.56%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.72
|
-0.19
(0.49%)
|
|
Starlight Global Real Estate Fund Series A
|
8.20
|
-0.04
(0.44%)
|
|
CI Global REIT Private Pool Series A
|
10.98
|
-0.04
(0.41%)
|
|
CI Global REIT Fund Series A
|
8.05
|
-0.03
(0.36%)
|
|
CI Global REIT Class Series A
|
6.79
|
-0.02
(0.36%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.88
|
-0.02
(0.20%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
-0.02
(0.16%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.15%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.01
(0.14%)
|
|
Counsel Short Term Bond Series A
|
9.40
|
-0.01
(0.14%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.56
|
-0.01
(0.14%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.14%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
-0.01
(0.14%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
-0.01
(0.13%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
-0.01
(0.13%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.66
|
-0.05
(0.54%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.46
|
-0.04
(0.47%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.47
|
-0.04
(0.47%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.43
|
-0.03
(0.46%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.65
|
-0.03
(0.37%)
|
|
RBC Global Bond Fund Series A
|
9.08
|
-0.03
(0.35%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.67
|
-0.03
(0.34%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.74
|
-0.03
(0.34%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
-0.03
(0.34%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.75
|
-0.03
(0.33%)
|
|
Dynamic Power American Growth Class Series A
|
19.96
|
-0.32
(1.56%)
|
|
Dynamic Power American Growth Fund Series A
|
28.11
|
-0.44
(1.54%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.76
|
-0.57
(1.35%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.53
|
-0.81
(1.20%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
147.13
|
-1.79
(1.20%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
80.47
|
-0.81
(1.00%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.46
|
-0.17
(0.88%)
|
|
TD NASDAQ Index Fund - Investor Series
|
54.85
|
-0.48
(0.87%)
|
|
CIBC Nasdaq Index Fund Class A
|
65.83
|
-0.48
(0.73%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.80
|
-0.13
(0.73%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.33
|
-0.24
(2.48%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
123.41
|
-1.59
(1.27%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.26
|
-0.58
(1.08%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.43
|
-0.11
(1.07%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.47
|
-0.15
(0.95%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
103.01
|
-0.98
(0.94%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.76
|
-0.16
(0.83%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.14
|
-0.11
(0.81%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.44
|
-0.09
(0.75%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.02
|
-0.21
(0.73%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.81
|
-0.64
(1.57%)
|
|
Chou Europe Fund Series A
|
9.59
|
-0.15
(1.56%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.73
|
-0.33
(1.49%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.10
|
-0.18
(1.10%)
|
|
Invesco European Equity Fund Series A
|
22.98
|
-0.23
(0.99%)
|
|
Invesco European Equity Class Series A
|
15.15
|
-0.15
(0.98%)
|
|
BMO European Fund Series A
|
37.23
|
-0.35
(0.93%)
|
|
Fidelity Europe Class Series B
|
30.32
|
-0.20
(0.65%)
|
|
Fidelity Europe Fund Series B
|
50.89
|
-0.33
(0.64%)
|
|
CIBC European Equity Fund Class A
|
21.05
|
-0.13
(0.61%)
|
|
Fidelity Far East Class Series B
|
86.70
|
-2.26
(2.54%)
|
|
Fidelity Far East Fund Series B
|
81.10
|
-2.11
(2.53%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.10
|
-0.47
(2.27%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.14
|
-0.31
(1.36%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.82
|
-0.31
(1.14%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.66
|
-0.47
(1.14%)
|
|
Fidelity AsiaStar Class Series B
|
38.83
|
-0.75
(1.90%)
|
|
Fidelity AsiaStar Fund Series B
|
47.87
|
-0.93
(1.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.99
|
-0.33
(1.54%)
|
|
CIBC Asia Pacific Fund Class A
|
24.42
|
-0.37
(1.49%)
|
|
RBC Asian Equity Fund Series A
|
25.97
|
-0.38
(1.45%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.53
|
-0.26
(0.94%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.66
|
-0.12
(0.54%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.42
|
-0.41
(3.23%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.51
|
-0.50
(3.12%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.47
|
-0.51
(2.99%)
|
|
BMO Emerging Markets Fund Series A
|
21.82
|
-0.65
(2.89%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.70
|
-0.56
(2.89%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.84
|
-0.44
(2.88%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.28
|
-0.85
(2.83%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.19
|
-0.66
(2.75%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.36
|
-0.54
(2.71%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.99
|
-0.59
(2.62%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.75
|
-0.08
(0.35%)
|
|
FMOQ Omnibus Fund
|
34.91
|
-0.08
(0.24%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.26
|
-0.02
(0.19%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.29
|
-0.01
(0.18%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.13
|
-0.06
(0.17%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.50
|
-0.10
(0.17%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.96
|
-0.03
(0.15%)
|
|
Invesco Diversified Yield Class Series P
|
22.88
|
-0.03
(0.14%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.57
|
-0.02
(0.14%)
|
|
CI Canadian Balanced Fund (Series A units)
|
24.79
|
-0.04
(0.14%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.31
|
-0.20
(1.47%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.50
|
-0.09
(0.73%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.12
|
-0.09
(0.73%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.06
|
-0.12
(0.71%)
|
|
North Growth Balanced Fund Series A
|
12.29
|
-0.08
(0.63%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.34
|
-0.08
(0.61%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
10.20
|
-0.06
(0.60%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.05
|
-0.06
(0.46%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.25
|
-0.09
(0.44%)
|
|
Counsel Balanced Portfolio Series A
|
19.09
|
-0.08
(0.43%)
|
|
Chou Asia Fund Series A
|
29.80
|
-0.32
(1.06%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.55
|
-0.05
(0.17%)
|
|
BMO Global Innovators Fund Series A
|
26.93
|
-0.59
(2.13%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
43.67
|
-0.81
(1.83%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.23
|
-0.49
(1.76%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.86
|
-0.18
(1.52%)
|
|
CI Global Climate Leaders Fund Series A
|
23.35
|
-0.36
(1.51%)
|
|
Dynamic Power Global Growth Class Series A
|
20.87
|
-0.31
(1.46%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
49.43
|
-0.73
(1.46%)
|
|
ROMC Trust Series A
|
29.95
|
-0.42
(1.39%)
|
|
Fidelity Global Innovators Class Series A
|
60.35
|
-0.82
(1.34%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
19.10
|
-0.23
(1.21%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.29
|
-0.06
(0.10%)
|
|
Fidelity Global Financial Services Class Series B
|
44.87
|
-0.05
(0.10%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.85
|
-0.06
(0.31%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.98
|
-0.03
(0.12%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.71
|
-0.03
(0.12%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.43
|
-0.03
(0.11%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.17
|
-0.04
(0.10%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.48
|
-0.01
(0.10%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.96
|
-0.02
(0.07%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.08
|
-0.02
(0.06%)
|
|
NCM Income Growth Class Series A
|
20.37
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.94
|
-0.04
(0.28%)
|
|
CIBC Smart Income Solution Series A
|
10.98
|
-0.03
(0.26%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.63
|
-0.03
(0.26%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.18
|
-0.04
(0.25%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.34
|
-0.03
(0.25%)
|
|
NEI Income Private Portfolio Series W
|
8.84
|
-0.02
(0.24%)
|
|
BMO Income ETF Portfolio Series A
|
11.90
|
-0.03
(0.24%)
|
|
IG Core Portfolio - Income Plus C
|
8.15
|
-0.02
(0.24%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.42
|
-0.03
(0.23%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.28
|
-0.03
(0.23%)
|
|
NEI Canadian Equity Fund Series A
|
26.33
|
-0.12
(0.44%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.11
|
-0.11
(0.41%)
|
|
Fidelity Canadian Growth Company Class Series B
|
151.19
|
-0.52
(0.34%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
139.05
|
-0.48
(0.34%)
|
|
Exemplar Performance Fund Series A
|
16.92
|
-0.03
(0.20%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
55.10
|
-0.09
(0.17%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
45.20
|
-0.08
(0.17%)
|
|
Fidelity Special Situations Class Series B
|
86.13
|
-0.11
(0.13%)
|
|
Fidelity Special Situations Fund Series B
|
62.48
|
-0.08
(0.13%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
43.72
|
-0.04
(0.09%)
|
|
Dynamic Power Global Balanced Class Series A
|
22.51
|
-0.25
(1.09%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.43
|
-0.12
(0.82%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.96
|
-0.12
(0.59%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.83
|
-0.14
(0.59%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.81
|
-0.09
(0.57%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.77
|
-0.07
(0.57%)
|
|
Invesco Global Balanced Class Series A
|
22.56
|
-0.12
(0.52%)
|
|
Invesco Global Balanced Fund Series A
|
12.74
|
-0.07
(0.52%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
17.77
|
-0.08
(0.47%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.06
|
-0.21
(0.47%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.93
|
-0.06
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.23
|
-0.02
(0.52%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.32
|
-0.06
(0.46%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.14
|
-0.05
(0.40%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.54
|
-0.05
(0.39%)
|
|
Counsel Conservative Portfolio Series A
|
16.68
|
-0.06
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.46
|
-0.04
(0.38%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.18
|
-0.04
(0.36%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.18
|
-0.04
(0.35%)
|
|
RBC Global Very Conservative Portfolio Series A
|
10.96
|
-0.04
(0.33%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.47
|
-0.03
(0.33%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.46
|
-0.03
(0.32%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.14
|
-0.15
(1.13%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.42
|
-0.14
(0.99%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.22
|
-0.06
(0.60%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.92
|
-0.08
(0.52%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.43
|
-0.06
(0.41%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.58
|
-0.10
(0.41%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.75
|
-0.05
(0.39%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.28
|
-0.05
(0.38%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.05
|
-0.06
(0.35%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.63
|
-0.05
(0.34%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.90
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.46
|
-0.05
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.60
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.89
|
-0.08
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.48
|
0.00
(0.02%)
|
|
Brandes Canadian Equity Fund Series A
|
43.56
|
-0.36
(0.81%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.65
|
-0.13
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.32
|
-0.06
(0.43%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.98
|
-0.05
(0.12%)
|
|
Dynamic Small Business Fund Series A
|
14.92
|
-0.01
(0.09%)
|
|
Renaissance Global Small-Cap Fund Class A
|
37.76
|
-0.73
(1.90%)
|
|
Counsel Global Small Cap Series A
|
23.22
|
-0.44
(1.86%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.70
|
-0.27
(1.79%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.06
|
-0.28
(1.70%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.93
|
-0.24
(1.69%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.69
|
-0.17
(1.53%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.38
|
-0.15
(1.40%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.88
|
-0.13
(1.39%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.01
|
-0.24
(1.33%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.79
|
-0.37
(1.27%)
|
|
Renaissance China Plus Fund Class A
|
47.98
|
-1.15
(2.34%)
|
|
RBC China Equity Fund Series A
|
12.50
|
-0.12
(0.94%)
|
|
Fidelity China Class Series B
|
24.16
|
-0.19
(0.79%)
|
|
Fidelity China Fund Series B
|
35.76
|
-0.28
(0.79%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.39
|
-0.13
(0.37%)
|
|
BMO Greater China Fund Series A
|
12.55
|
-0.04
(0.34%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.34
|
0.00
(0.01%)
|
|
Dynamic Premium Yield Class - Series A
|
17.19
|
-0.02
(0.10%)
|
|
Dynamic Premium Yield Fund Series A
|
11.90
|
-0.01
(0.10%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.17
|
-0.01
(0.08%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.81
|
-1.15
(3.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.70
|
-0.54
(1.57%)
|
|
TD Science & Technology Fund - Investor Series
|
236.20
|
-3.65
(1.52%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.36
|
-0.25
(1.40%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
39.04
|
-0.50
(1.26%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.98
|
-0.10
(1.14%)
|
|
Fidelity Technology Innovators Class Series B
|
145.93
|
-1.65
(1.12%)
|
|
Fidelity Technology Innovators Fund Series B
|
146.07
|
-1.65
(1.12%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
64.01
|
-0.68
(1.05%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
71.93
|
-0.76
(1.04%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.01
|
-0.45
(2.20%)
|
|
RBC India Equity Fund A
|
15.57
|
-0.27
(1.70%)
|
|
Fidelity Japan Class Series B
|
28.82
|
-0.30
(1.02%)
|
|
Fidelity Japan Fund Series B
|
29.10
|
-0.30
(1.02%)
|
|
BMO Japan Fund Series A
|
16.66
|
-0.07
(0.44%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.80
|
-0.12
(0.93%)
|
|
BMG Gold BullionFund Class A
|
14.98
|
-0.11
(0.76%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.89
|
-0.14
(0.30%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.91
|
-0.11
(0.29%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.62
|
-0.09
(0.40%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.66
|
-0.03
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
-0.03
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.61
|
-0.03
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.74
|
-0.03
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
-0.03
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.83
|
-0.01
(0.07%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.57
|
-0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.04
|
-0.02
(0.22%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.55
|
-0.04
(0.21%)
|
|
Dynamic Preferred Yield Class Series A
|
10.05
|
-0.02
(0.19%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.82
|
-0.02
(0.16%)
|
|
CI Preferred Share Fund (Series A units)
|
13.47
|
-0.02
(0.15%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.93
|
-0.01
(0.15%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.32
|
-0.02
(0.12%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
-0.01
(0.11%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.07
|
-0.01
(0.10%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
-0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
-0.01
(0.07%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
-0.01
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.02%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.01%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
0.00
(0.01%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.66
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.10
|
-0.09
(0.51%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.51
|
-0.11
(0.41%)
|
|
RBC Target 2035 Education Fund Series A
|
13.57
|
-0.03
(0.20%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.62
|
-0.04
(0.20%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.95
|
-0.01
(0.13%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.55
|
-0.01
(0.06%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.52
|
-0.13
(0.94%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.73
|
-0.09
(0.73%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.94
|
-0.07
(0.66%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.85
|
-0.07
(0.66%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.04
|
-0.08
(0.63%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.31
|
-0.05
(0.31%)
|
|
RGP Global Infrastructure Fund Class A
|
12.47
|
-0.04
(0.29%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.83
|
-0.04
(0.29%)
|
|
CI Global Infrastructure Fund Series A
|
10.81
|
-0.03
(0.28%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.73
|
-0.03
(0.23%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.20
|
-0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
-0.03
(0.27%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.94
|
-0.03
(0.26%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.22
|
-0.02
(0.26%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
-0.02
(0.26%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.10
|
-0.03
(0.25%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.62
|
-0.03
(0.25%)
|
|
Fidelity Corporate Bond Class Series B
|
12.45
|
-0.03
(0.25%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.30
|
-0.03
(0.25%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.20
|
-0.03
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
-0.03
(0.37%)
|
|
CIBC Global Credit Fund Series A
|
10.11
|
-0.03
(0.34%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.92
|
-0.03
(0.30%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.41
|
-0.03
(0.30%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.66
|
-0.03
(0.29%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
-0.04
(0.29%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.00
|
-0.03
(0.29%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.46
|
-0.02
(0.29%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.47
|
-0.03
(0.28%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.83
|
-0.03
(0.28%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.81
|
-0.04
(0.38%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.59
|
-0.03
(0.36%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.34
|
-0.03
(0.35%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
-0.02
(0.31%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
-0.02
(0.21%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.73
|
-0.02
(0.21%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
-0.01
(0.17%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.85
|
-0.83
(2.70%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.17
|
-0.36
(2.67%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.99
|
-0.20
(1.78%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.44
|
-0.22
(1.34%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.25
|
-0.24
(1.13%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.13
|
-0.17
(1.13%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.52
|
-0.08
(0.78%)
|
|
Vision Alternative Income Fund Class A
|
9.93
|
-0.07
(0.72%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.28
|
-0.06
(0.62%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.81
|
-0.05
(0.55%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.99
|
-0.03
(0.29%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.28
|
-0.03
(0.24%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
-0.02
(0.23%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
-0.02
(0.22%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
-0.01
(0.22%)
|
|
RP Alternative Global Bond Fund Class A
|
9.53
|
-0.02
(0.20%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
-0.01
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.24
|
-0.02
(0.18%)
|
|
Arrow Income Alternative Fund Series A
|
10.11
|
-0.02
(0.16%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.55
|
-0.01
(0.15%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.81
|
-0.06
(0.49%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.65
|
-0.04
(0.41%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.23
|
-0.04
(0.32%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.04
|
-0.03
(0.27%)
|
|
Mackenzie Global Macro Fund Series A
|
10.07
|
-0.02
(0.20%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.44
|
-0.02
(0.16%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.99
|
-0.02
(0.14%)
|
|
Friedberg Asset Allocation Fund U$
|
21.93
|
-0.03
(0.12%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.51
|
-0.01
(0.06%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.65
|
0.00
(0.03%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.13
|
-0.04
(0.32%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.47
|
-0.04
(0.31%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.18
|
-0.03
(0.29%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.39
|
-0.05
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.05
|
-0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
-0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
-0.01
(0.08%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.01
(0.05%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
-0.03
(0.41%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.39
|
-0.04
(0.38%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.45
|
-0.05
(0.36%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.96
|
-0.04
(0.36%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.83
|
-0.04
(0.36%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.97
|
-0.04
(0.36%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.87
|
-0.03
(0.35%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.73
|
-0.03
(0.34%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.56
|
-0.03
(0.34%)
|
|
MD Strategic Yield Fund Series A
|
9.02
|
-0.03
(0.33%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.75
|
-0.18
(0.69%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.02
|
-0.11
(0.42%)
|
|
BMO U.S. Dividend Fund Series A
|
30.04
|
-0.10
(0.35%)
|
|
Invesco Global Dividend Class Series A
|
29.02
|
-0.17
(0.60%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.75
|
-0.04
(0.41%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.26
|
-0.07
(0.38%)
|
|
CI Global Dividend Fund (Series A units)
|
22.52
|
-0.08
(0.36%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.60
|
-0.06
(0.36%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.71
|
-0.08
(0.36%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.24
|
-0.09
(0.36%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.74
|
-0.04
(0.30%)
|
|
Desjardins Global Dividend Fund A Class
|
50.71
|
-0.15
(0.29%)
|
|
CI Global Dividend Private Pool Series A
|
9.62
|
-0.03
(0.26%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.19
|
-0.12
(0.42%)
|
|
RBC Target 2040 Education Fund Series A
|
14.20
|
-0.03
(0.21%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.37
|
-0.03
(0.18%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.27
|
-0.02
(0.17%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.47
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.55
|
-0.13
(0.43%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.53
|
-0.02
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.28
|
-0.02
(0.13%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.13
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.03
|
-0.09
(0.44%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.61
|
-0.08
(0.44%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.26
|
-0.09
(0.44%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.83
|
-0.07
(0.44%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.44
|
-0.02
(0.20%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.07
|
-0.03
(0.19%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.87
|
-0.01
(0.08%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.32
|
-0.01
(0.08%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.45
|
-0.01
(0.06%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.84
|
0.00
(0.03%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.14
|
-0.04
(0.32%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.50
|
-0.03
(0.32%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
-0.04
(0.31%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.03
(0.31%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.82
|
-0.04
(0.31%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.00
|
-0.03
(0.30%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.00
|
-0.02
(0.30%)
|
|
CIBC Canadian Bond Fund Class A
|
12.50
|
-0.04
(0.30%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.03
|
-0.02
(0.30%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
-0.01
(0.30%)
|
|
Canoe Global Income Fund Series A
|
6.34
|
-0.02
(0.38%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.15
|
-0.02
(0.38%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.94
|
-0.03
(0.35%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.57
|
-0.03
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.09
|
-0.03
(0.34%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.14
|
-0.03
(0.33%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.44
|
-0.03
(0.33%)
|
|
Renaissance Global Bond Fund Class A
|
4.36
|
-0.01
(0.33%)
|
|
Templeton Global Bond Fund Series A
|
6.26
|
-0.02
(0.32%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.89
|
-0.03
(0.32%)
|
|
Purpose Ether Yield ETF Class A
|
1.68
|
-0.06
(3.31%)
|
|
CI Ethereum Fund Series A U$
|
8.05
|
-0.20
(2.40%)
|
|
Purpose Ether ETF Class A
|
5.19
|
-0.13
(2.37%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.92
|
-0.39
(2.36%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.92
|
-0.38
(2.21%)
|
|
CI Solana Fund Series A
|
5.60
|
-0.13
(2.21%)
|
|
CI Bitcoin Fund Series A U$
|
12.71
|
-0.20
(1.59%)
|
|
Purpose Bitcoin ETF Class A
|
11.55
|
-0.16
(1.40%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.04
|
-0.20
(1.29%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.45
|
-0.07
(1.28%)
|