Fidelity Global Value Long/Short Fund Series B
|
9.03
|
-0.21
(2.32%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.47
|
-0.53
(2.29%)
|
CI Ethereum Fund Series A U$
|
11.11
|
-0.21
(1.84%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.77
|
-0.18
(1.76%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.48
|
-0.19
(1.64%)
|
Ninepoint Resource Fund Class Series A
|
6.51
|
-0.09
(1.36%)
|
Beutel Goodman World Focus Equity Fund Class D
|
6.80
|
-0.08
(1.17%)
|
Brandes International Equity Fund Series A
|
18.87
|
-0.22
(1.17%)
|
IA Clarington U.S. Equity Class Series A
|
35.06
|
-0.40
(1.14%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.65
|
-0.12
(1.14%)
|
Counsel Canadian Value Series A
|
19.95
|
-0.06
(0.28%)
|
NEI Canadian Equity RS Fund Series A
|
29.38
|
-0.08
(0.26%)
|
Manulife Canadian Investment Class Advisor Series
|
17.60
|
-0.04
(0.25%)
|
Mawer Canadian Equity Fund Series A
|
100.22
|
-0.25
(0.25%)
|
Manulife Canadian Investment Fund
|
21.44
|
-0.05
(0.24%)
|
Meritage Canadian Equity Portfolio - Advisor Series/DSC
|
20.74
|
-0.05
(0.24%)
|
Beutel Goodman Canadian Equity Fund Class D
|
45.28
|
-0.10
(0.23%)
|
Fidelity Canadian Opportunities Class Series B
|
58.48
|
-0.12
(0.21%)
|
Fidelity Canadian Opportunities Fund Series B
|
38.13
|
-0.08
(0.21%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.94
|
-0.04
(0.19%)
|
Franklin ClearBridge Small Cap Fund Series A
|
50.72
|
-0.18
(0.36%)
|
North Growth Canadian Equity Fund Series N
|
26.74
|
-0.08
(0.29%)
|
Phillips, Hager & North Small Float Fund Series F
|
63.50
|
-0.17
(0.27%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.27
|
-0.03
(0.26%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
14.99
|
-0.03
(0.19%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
37.23
|
-0.04
(0.11%)
|
Canoe Canadian Small Mid Cap Portfolio Class Series D
|
171.39
|
-0.08
(0.05%)
|
NBI Small Cap Fund Investor Series
|
72.17
|
-0.02
(0.03%)
|
IA Clarington Canadian Small Cap Fund Series A
|
83.44
|
-0.02
(0.03%)
|
IA Clarington Canadian Small Cap Class Series A
|
28.47
|
-0.01
(0.03%)
|
Ninepoint Resource Fund Class Series A
|
6.51
|
-0.09
(1.36%)
|
TD Resource Fund Investor Series
|
21.22
|
-0.10
(0.47%)
|
RBC Global Resources Fund Series A
|
57.29
|
-0.21
(0.36%)
|
NBI Resource Fund Investor Series
|
55.25
|
-0.19
(0.34%)
|
CI Global Resource Corporate Class (Class A shares)
|
47.94
|
-0.14
(0.30%)
|
CI Global Resource Fund (Class A units)
|
29.82
|
-0.09
(0.30%)
|
Fidelity Global Natural Resources Class Series B
|
47.06
|
-0.07
(0.15%)
|
Fidelity Global Natural Resources Fund Series B
|
59.05
|
-0.09
(0.15%)
|
Mackenzie Global Resource Fund II Series A
|
40.45
|
-0.04
(0.09%)
|
Mackenzie Global Resource Fund Series LB
|
12.01
|
-0.01
(0.08%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.71
|
-0.07
(0.54%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.36
|
-0.04
(0.38%)
|
Dynamic Dividend Advantage Fund Series A
|
13.28
|
-0.04
(0.33%)
|
Dynamic Dividend Advantage Class Series A
|
16.87
|
-0.06
(0.33%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
71.45
|
-0.23
(0.32%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.07
|
-0.03
(0.28%)
|
NEI Canadian Dividend Fund Series A
|
14.88
|
-0.04
(0.24%)
|
Starlight Dividend Growth Class Series A
|
18.03
|
-0.03
(0.19%)
|
IA Clarington Strategic Equity Income Fund Series A
|
24.36
|
-0.05
(0.19%)
|
IA Clarington Strategic Equity Income Class Series A
|
17.37
|
-0.03
(0.19%)
|
VPI Total Equity Pool Series A
|
14.31
|
-0.08
(0.52%)
|
BMO North American Dividend Fund Series A
|
56.53
|
-0.27
(0.48%)
|
Dynamic Sustainable Equity Fund Series A
|
11.13
|
-0.05
(0.42%)
|
Starlight North American Equity Fund Series A
|
26.47
|
-0.10
(0.39%)
|
Caldwell North American Fund Series A
|
18.15
|
-0.05
(0.26%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.15
|
-0.03
(0.24%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.12
|
-0.03
(0.16%)
|
CI Multi-Sector Covered Call Fund Series A
|
10.32
|
-0.01
(0.08%)
|
CWB Onyx North American Equity Fund Series A
|
28.85
|
-0.02
(0.08%)
|
BMO Strategic Equity Yield Fund Series A
|
9.67
|
0.00
(0.01%)
|
Brandes International Equity Fund Series A
|
18.87
|
-0.22
(1.17%)
|
MD International Value Fund Series A
|
13.80
|
-0.13
(0.93%)
|
Fidelity International Concentrated Equity Fund Series B
|
14.37
|
-0.13
(0.92%)
|
CI International Equity Fund (Series A units)
|
21.45
|
-0.20
(0.92%)
|
International Equity Alpha Corporate Class (Series E shares)
|
16.16
|
-0.15
(0.92%)
|
International Equity Alpha Pool (Class A units)
|
12.89
|
-0.12
(0.92%)
|
CI International Equity Corporate Class (Series A shares)
|
20.51
|
-0.19
(0.91%)
|
Fidelity International Equity Private Pool Series B
|
23.06
|
-0.21
(0.90%)
|
RBC O'Shaughnessy International Equity Fund Series A
|
11.97
|
-0.10
(0.82%)
|
Scotia International Equity Fund Series A
|
12.42
|
-0.10
(0.81%)
|
Pender Corporate Bond Fund Class A
|
13.03
|
-0.03
(0.25%)
|
Fidelity American High Yield Fund Series B
|
9.46
|
-0.02
(0.21%)
|
Counsel High Yield Fixed Income Series A
|
9.28
|
-0.02
(0.19%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.40
|
-0.01
(0.17%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.68
|
-0.01
(0.10%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.35
|
-0.01
(0.10%)
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.57
|
-0.01
(0.07%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.43
|
-0.01
(0.07%)
|
CI Canadian Convertible Bond Fund Series A
|
8.12
|
0.00
(0.06%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
0.00
(0.04%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.97
|
-0.04
(0.44%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
-0.04
(0.44%)
|
IA Wealth Core Bond Pool Series A
|
11.68
|
-0.05
(0.42%)
|
BMO Core Plus Bond Fund Series A
|
9.38
|
-0.04
(0.42%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.35
|
-0.02
(0.41%)
|
BMO Sustainable Bond Fund Series A
|
8.99
|
-0.04
(0.41%)
|
BMO Core Bond Fund Series A
|
9.29
|
-0.04
(0.40%)
|
CI Canadian Bond Corporate Class (Class A shares)
|
14.81
|
-0.06
(0.40%)
|
CI Canadian Bond Fund (Class A units)
|
5.17
|
-0.02
(0.40%)
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.79
|
-0.08
(0.40%)
|
Middlefield Real Estate Dividend Class Series A
|
13.71
|
-0.04
(0.26%)
|
CI Canadian REIT Fund Series A
|
18.20
|
-0.03
(0.17%)
|
Starlight Global Real Estate Fund Series A
|
8.00
|
-0.01
(0.08%)
|
Dynamic Global Real Estate Fund Series A
|
37.06
|
-0.02
(0.05%)
|
BMO Global REIT Fund Series A
|
10.80
|
0.00
(0.01%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.98
|
-0.03
(0.32%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.27
|
-0.02
(0.15%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.42
|
-0.01
(0.13%)
|
RBC Canadian Short-Term Income Fund Series A
|
10.44
|
-0.01
(0.13%)
|
Guardian Short Duration Bond Fund Series A
|
9.89
|
-0.01
(0.13%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.33
|
-0.01
(0.13%)
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.12%)
|
Counsel Short Term Bond Series A
|
9.34
|
-0.01
(0.12%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.72
|
-0.01
(0.12%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.62
|
-0.01
(0.12%)
|
Lysander-Canso Bond Fund Series A
|
10.65
|
-0.05
(0.42%)
|
Counsel Fixed Income Series A
|
10.97
|
-0.04
(0.32%)
|
Picton Mahoney Fortified Core Bond Fund Class A
|
10.30
|
-0.03
(0.25%)
|
Nuveen Global Green Bond Fund Series A
|
10.61
|
-0.02
(0.23%)
|
Sustainable Income 100 Fund Series A
|
9.08
|
-0.02
(0.22%)
|
Fidelity Global Bond Fund Series B
|
10.17
|
-0.02
(0.21%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.52
|
-0.02
(0.20%)
|
Tactical Sovereign Bond Fund Series A
|
4.54
|
-0.01
(0.19%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.80
|
-0.02
(0.19%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.26
|
-0.02
(0.19%)
|
IA Clarington U.S. Equity Class Series A
|
35.06
|
-0.40
(1.14%)
|
Sun Life MFS U.S. Value Fund Series A
|
42.35
|
-0.47
(1.09%)
|
VPI Dividend Growth Pool Series A
|
16.29
|
-0.18
(1.09%)
|
Beutel Goodman American Equity Fund Class D
|
21.99
|
-0.23
(1.05%)
|
Scotia U.S. Opportunities Fund - Series A
|
25.04
|
-0.24
(0.96%)
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
13.77
|
-0.13
(0.93%)
|
Renaissance U.S. Equity Value Fund Class A
|
27.27
|
-0.25
(0.91%)
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
25.10
|
-0.22
(0.87%)
|
Desjardins American Equity Value Fund A Class
|
27.20
|
-0.24
(0.86%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
12.91
|
-0.11
(0.84%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.81
|
-0.13
(1.04%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.93
|
-0.12
(1.01%)
|
Fidelity Small Cap America Class Series B
|
45.75
|
-0.30
(0.65%)
|
Fidelity Small Cap America Fund Series B
|
88.72
|
-0.58
(0.65%)
|
CIBC U.S. Small Companies Fund Class A
|
38.60
|
-0.24
(0.62%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.82
|
-0.08
(0.57%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.39
|
-0.06
(0.51%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.96
|
-0.07
(0.46%)
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.70
|
-0.20
(0.40%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
152.75
|
-0.61
(0.40%)
|
AGF European Equity Class Mutual Fund Series
|
36.15
|
-0.39
(1.08%)
|
RBC Indigo European Fund Investor Series
|
32.53
|
-0.35
(1.07%)
|
IG Mackenzie European Equity Fund Series C
|
19.22
|
-0.18
(0.93%)
|
TD European Index Fund Investor Series
|
13.30
|
-0.11
(0.82%)
|
Invesco EQV European Equity Fund Series A
|
17.89
|
-0.15
(0.81%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.91
|
-0.29
(0.81%)
|
Invesco EQV European Equity Class Series A
|
11.82
|
-0.10
(0.80%)
|
CIBC European Index Fund Class A
|
14.22
|
-0.10
(0.71%)
|
Fidelity Europe Fund Series B
|
43.90
|
-0.30
(0.67%)
|
Fidelity Europe Class Series B
|
26.18
|
-0.18
(0.67%)
|
Manulife Asia Equity Class Advisor Series
|
18.65
|
-0.02
(0.12%)
|
BMO Asian Growth and Income Fund Series A
|
14.74
|
-0.01
(0.09%)
|
CIBC Asia Pacific Index Fund Class A
|
13.96
|
-0.02
(0.16%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.70
|
-0.02
(0.09%)
|
CIBC Asia Pacific Fund Class A
|
18.21
|
0.00
(0.01%)
|
BMO Emerging Markets Fund Series A
|
15.18
|
-0.10
(0.64%)
|
Brandes Emerging Markets Value Fund Series A
|
22.36
|
-0.13
(0.57%)
|
Mawer Emerging Markets Equity Fund Series A
|
14.07
|
-0.08
(0.53%)
|
FDP Emerging Markets Equity Portfolio Series A
|
15.66
|
-0.06
(0.41%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.42
|
-0.11
(0.38%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.43
|
-0.04
(0.32%)
|
Templeton Emerging Markets Fund Series A
|
13.13
|
-0.04
(0.32%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.24
|
-0.03
(0.31%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
11.41
|
-0.03
(0.29%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
12.58
|
-0.04
(0.28%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.49
|
-0.04
(0.44%)
|
Manulife Fundamental Income Class Advisor Series
|
16.30
|
-0.07
(0.44%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.77
|
-0.06
(0.37%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.62
|
-0.04
(0.32%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.42
|
-0.06
(0.30%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.60
|
-0.04
(0.26%)
|
Counsel Monthly Income Portfolio Series A
|
8.56
|
-0.02
(0.25%)
|
Manulife Monthly High Income Class Advisor Series
|
10.03
|
-0.03
(0.25%)
|
Manulife Monthly High Income Fund Advisor Series
|
9.65
|
-0.02
(0.25%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.82
|
-0.05
(0.25%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.62
|
-0.13
(0.68%)
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.69
|
-0.07
(0.58%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.75
|
-0.06
(0.58%)
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.06
|
-0.06
(0.58%)
|
Sun Life MFS Global Total Return Fund Series A
|
20.44
|
-0.11
(0.55%)
|
Manulife Global Balanced Fund Advisor Series
|
19.81
|
-0.10
(0.52%)
|
Manulife Global Balanced Private Trust Advisor Series
|
18.92
|
-0.10
(0.52%)
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.38
|
-0.06
(0.52%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.36
|
-0.05
(0.43%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.66
|
-0.06
(0.43%)
|
Beutel Goodman World Focus Equity Fund Class D
|
6.80
|
-0.08
(1.17%)
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
9.83
|
-0.10
(1.05%)
|
Sun Life MFS Global Value Fund Series A
|
35.76
|
-0.36
(0.99%)
|
Fidelity Global Concentrated Equity Class Series B
|
23.13
|
-0.21
(0.91%)
|
Fidelity Global Concentrated Equity Fund Series B
|
16.55
|
-0.15
(0.91%)
|
NEI Global Value Fund Series A
|
16.50
|
-0.15
(0.91%)
|
Fidelity Global Equity Private Pool Series B
|
35.11
|
-0.32
(0.90%)
|
Brandes Global Equity Fund Series A
|
22.34
|
-0.20
(0.90%)
|
Manulife Global All Cap Focused Fund Advisor Series
|
5.56
|
-0.05
(0.89%)
|
Dynamic Blue Chip Equity Fund Series A
|
28.45
|
-0.25
(0.88%)
|
Fidelity Advantage Ether ETF Fund Series B
|
22.47
|
-0.53
(2.29%)
|
CI Ethereum Fund Series A U$
|
11.11
|
-0.21
(1.84%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.48
|
-0.19
(1.64%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.60
|
-0.03
(0.21%)
|
IG Mackenzie Global Financial Services Fund Series C
|
26.10
|
-0.22
(0.82%)
|
Fidelity Global Financial Services Fund Series B
|
55.72
|
-0.32
(0.57%)
|
Fidelity Global Financial Services Class Series B
|
40.23
|
-0.23
(0.56%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.13
|
-0.03
(0.25%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.61
|
-0.02
(0.22%)
|
CIBC Financial Companies Fund Class A
|
47.83
|
-0.10
(0.21%)
|
Beutel Goodman Balanced Fund Class D
|
21.88
|
-0.11
(0.52%)
|
Canada Life Canadian Value Balanced Fund A
|
12.90
|
-0.06
(0.48%)
|
VPI Canadian Balanced Pool - Series A
|
25.50
|
-0.11
(0.44%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.68
|
-0.11
(0.42%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.00
|
-0.07
(0.38%)
|
Educators Balanced Fund Class A
|
22.66
|
-0.08
(0.34%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.31
|
-0.02
(0.32%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.45
|
-0.03
(0.31%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.14
|
-0.04
(0.31%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.42
|
-0.04
(0.31%)
|
Tangerine Balanced Income Portfolio
|
14.51
|
-0.05
(0.34%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.41
|
-0.03
(0.32%)
|
FDP Balanced Income Portfolio Series A
|
12.57
|
-0.04
(0.32%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.81
|
-0.03
(0.31%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.40
|
-0.02
(0.31%)
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
9.87
|
-0.03
(0.29%)
|
Mackenzie Income Fund Series A
|
1.60
|
0.00
(0.29%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
-0.02
(0.29%)
|
Mackenzie Income Fund Series LB
|
6.80
|
-0.02
(0.28%)
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.57
|
-0.03
(0.28%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.78
|
-0.16
(1.02%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.56
|
-0.13
(0.64%)
|
Canoe Equity Portfolio Class Series A
|
22.12
|
-0.14
(0.61%)
|
Fidelity Greater Canada Fund Series B
|
27.64
|
-0.13
(0.47%)
|
Fidelity Greater Canada Class Series B
|
42.94
|
-0.20
(0.47%)
|
Manulife Fundamental Equity Fund Advisor Series
|
22.10
|
-0.10
(0.47%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.37
|
-0.18
(0.45%)
|
Canada Life Canadian Focused Value Fund A
|
15.65
|
-0.07
(0.45%)
|
Steadyhand Equity Fund Series A
|
26.56
|
-0.10
(0.39%)
|
VPI Canadian Equity Pool - Series A
|
25.07
|
-0.10
(0.38%)
|
CI Global Balanced Fund (Series A units)
|
13.06
|
-0.11
(0.85%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.32
|
-0.15
(0.85%)
|
Dynamic Global Balanced Fund Series A
|
16.11
|
-0.12
(0.71%)
|
IPC Private Wealth Visio Growth Pool Series A
|
12.52
|
-0.09
(0.70%)
|
Mawer Global Balanced Fund Series A
|
20.69
|
-0.13
(0.62%)
|
Capital Group Capital Income Builder (Canada) Series A
|
13.36
|
-0.07
(0.51%)
|
Manulife Diversified Investment Fund Advisor Series
|
16.94
|
-0.07
(0.42%)
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.46
|
-0.05
(0.39%)
|
Middlefield Income Plus Class Series A
|
18.16
|
-0.07
(0.38%)
|
GreenWise Growth Portfolio Class A
|
12.98
|
-0.05
(0.38%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.42
|
-0.04
(0.84%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.51
|
-0.08
(0.83%)
|
Counsel Essentials Income Portfolio Series A
|
9.12
|
-0.04
(0.44%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.83
|
-0.05
(0.44%)
|
Addenda Income Focus Fund Series A
|
9.74
|
-0.03
(0.30%)
|
CWB Onyx Conservative Solution - Series A
|
11.06
|
-0.03
(0.30%)
|
Tangerine Balanced Income ETF Portfolio
|
10.45
|
-0.03
(0.29%)
|
Counsel Conservative Income Portfolio Series A
|
9.84
|
-0.03
(0.28%)
|
GreenWise Conservative Portfolio Class A
|
10.30
|
-0.03
(0.26%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.62
|
-0.03
(0.26%)
|
Counsel Conservative Portfolio Series A
|
15.97
|
-0.04
(0.25%)
|
IA Wealth Moderate Portfolio Series A
|
11.26
|
-0.03
(0.24%)
|
Manulife Tactical Income Fund Advisor Series
|
8.12
|
-0.04
(0.47%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.58
|
-0.08
(0.46%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.11
|
-0.04
(0.33%)
|
BMO Tactical Dividend ETF Fund Series A
|
10.36
|
-0.03
(0.31%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
13.41
|
-0.04
(0.30%)
|
CI Global Equity & Income Fund (Class A units)
|
9.23
|
-0.03
(0.29%)
|
Steadyhand Founders Fund Series A
|
15.53
|
-0.04
(0.27%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.77
|
-0.04
(0.27%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.39
|
-0.03
(0.24%)
|
iProfile Active Allocation Private Pool III Series I
|
12.02
|
-0.03
(0.21%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.83
|
-0.02
(0.14%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.41
|
-0.02
(0.13%)
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
-0.01
(0.09%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.26
|
-0.03
(0.14%)
|
RBC Retirement 2025 Portfolio Series A
|
12.49
|
-0.01
(0.08%)
|
BMO Target Education 2025 Portfolio Series A
|
11.64
|
-0.01
(0.08%)
|
RBC Target 2025 Education Fund Series A
|
10.37
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
17.03
|
0.00
(0.01%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.56
|
0.00
(0.01%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.54
|
-0.09
(0.44%)
|
Brandes Canadian Equity Fund Series A
|
34.04
|
-0.12
(0.35%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.30
|
-0.11
(0.34%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.66
|
-0.05
(0.34%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.68
|
-0.02
(0.06%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.65
|
-0.12
(1.14%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.38
|
-0.22
(1.14%)
|
Brandes Global Opportunities Fund Series A
|
21.86
|
-0.20
(0.92%)
|
Scotia Global Small Cap Fund - Series A
|
16.55
|
-0.13
(0.81%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
26.76
|
-0.20
(0.74%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.75
|
-0.08
(0.73%)
|
Fidelity Global Intrinsic Value Class Series A
|
20.25
|
-0.15
(0.73%)
|
Fidelity Global Intrinsic Value Fund Series A
|
11.65
|
-0.09
(0.73%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.02
|
-0.07
(0.69%)
|
Brandes Global Small Cap Equity Fund Series A
|
45.39
|
-0.31
(0.68%)
|
AGF China Focus Class Mutual Fund Series
|
20.08
|
-0.17
(0.85%)
|
RBC China Equity Fund Series A
|
8.54
|
-0.04
(0.49%)
|
Fidelity China Fund Series B
|
30.42
|
-0.13
(0.44%)
|
Fidelity China Class Series B
|
20.11
|
-0.09
(0.44%)
|
BMO Greater China Fund Series A
|
10.24
|
-0.02
(0.19%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.81
|
-0.01
(0.09%)
|
Renaissance China Plus Fund Class A
|
28.22
|
-0.01
(0.04%)
|
Canoe Premium Yield Fund Series A
|
14.40
|
-0.03
(0.22%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.77
|
-0.18
(1.76%)
|
Renaissance Global Health Care Fund Class A
|
49.07
|
-0.40
(0.81%)
|
IG Mackenzie Global Health Care Fund Series B
|
39.76
|
-0.28
(0.71%)
|
BMO Global Health Care Fund Series A
|
11.21
|
-0.07
(0.58%)
|
Middlefield Global Agriculture Class Series A
|
23.70
|
-0.10
(0.42%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.70
|
-0.22
(0.42%)
|
Fidelity Global Health Care Class Series B
|
37.38
|
-0.15
(0.40%)
|
Fidelity Global Health Care Fund Series B
|
66.47
|
-0.26
(0.40%)
|
Fidelity Technology Innovators Class Series B
|
106.61
|
-0.37
(0.35%)
|
Fidelity Technology Innovators Fund Series B
|
106.72
|
-0.37
(0.35%)
|
BMO Japan Fund Series A
|
12.57
|
-0.06
(0.46%)
|
RBC Japanese Equity Fund Series A
|
14.95
|
-0.04
(0.27%)
|
Fidelity Japan Class Series B
|
19.66
|
-0.04
(0.19%)
|
Fidelity Japan Fund Series B
|
19.89
|
-0.04
(0.19%)
|
Ninepoint Silver Bullion Fund Series A
|
8.58
|
-0.02
(0.25%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.66
|
-0.03
(0.25%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.33
|
-0.03
(0.23%)
|
Sun Life Milestone 2030 Fund Series A
|
14.93
|
-0.03
(0.22%)
|
IG Target Education 2030 Portfolio F
|
11.85
|
-0.03
(0.22%)
|
BMO Target Education 2030 Portfolio Series A
|
13.53
|
-0.03
(0.19%)
|
RBC Target 2030 Education Fund Series A
|
14.47
|
-0.03
(0.19%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.39
|
-0.03
(0.14%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.48
|
-0.02
(0.08%)
|
RBC Retirement 2030 Portfolio Series A
|
13.44
|
-0.01
(0.08%)
|
Ninepoint Energy Fund Series A
|
27.61
|
-0.24
(0.87%)
|
Canoe Energy Portfolio Class Series A
|
11.32
|
-0.08
(0.71%)
|
BMO Global Energy Fund Series A
|
12.17
|
-0.09
(0.70%)
|
CI Energy Giants Covered Call Fund Series A
|
9.40
|
-0.06
(0.68%)
|
RBC Global Energy Fund Series A
|
59.37
|
-0.39
(0.65%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.66
|
-0.07
(0.64%)
|
Canoe Energy Income Portfolio Class Series A
|
7.00
|
-0.05
(0.64%)
|
CIBC Energy Fund Class A
|
31.19
|
-0.13
(0.41%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.11
|
-0.15
(0.24%)
|
Dynamic Energy Income Fund Series A
|
15.31
|
-0.02
(0.14%)
|
Renaissance Floating Rate Income Fund Class A
|
10.98
|
-0.03
(0.31%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.34
|
-0.04
(0.29%)
|
NBI Senior Loan Fund Advisor Series
|
10.00
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.17
|
0.00
(0.02%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.49
|
0.00
(0.02%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
0.00
(0.01%)
|
Canada Life Floating Rate Income Fund A
|
7.79
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
15.92
|
-0.06
(0.35%)
|
IG Target Education 2035 Portfolio F
|
12.38
|
-0.02
(0.19%)
|
BMO Target Education 2035 Portfolio Series A
|
15.11
|
-0.03
(0.17%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.60
|
-0.03
(0.14%)
|
RBC Target 2035 Education Fund Series A
|
12.53
|
-0.02
(0.14%)
|
RBC Retirement 2035 Portfolio Series A
|
13.64
|
-0.01
(0.07%)
|
IG Target Education 2040 Portfolio F
|
12.65
|
-0.02
(0.17%)
|
BMO Target Education 2040 Portfolio Series A
|
13.34
|
-0.02
(0.15%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.77
|
-0.03
(0.14%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.76
|
-0.02
(0.13%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.00
|
-0.03
(0.13%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.72
|
-0.02
(0.13%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.89
|
-0.02
(0.13%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.56
|
-0.02
(0.12%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.85
|
-0.01
(0.10%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.61
|
-0.01
(0.09%)
|
NEI Clean Infrastructure Fund A
|
8.38
|
-0.03
(0.30%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.64
|
-0.02
(0.22%)
|
Middlefield Global Infrastructure Fund Series A
|
10.20
|
-0.02
(0.16%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.99
|
-0.01
(0.07%)
|
Starlight Global Infrastructure Fund Series A
|
10.19
|
-0.01
(0.06%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.73
|
-0.01
(0.06%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.07
|
-0.01
(0.05%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.03
(0.31%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.52
|
-0.03
(0.30%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.04
|
-0.03
(0.30%)
|
NBI Corporate Bond Fund Investor Series
|
10.15
|
-0.03
(0.29%)
|
BMO Corporate Bond ETF Fund Series A
|
10.20
|
-0.03
(0.29%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
-0.03
(0.29%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.43
|
-0.03
(0.28%)
|
Guardian Fixed Income Select Fund Series A
|
10.18
|
-0.02
(0.23%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.35
|
-0.02
(0.22%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.69
|
-0.02
(0.21%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.47
|
-0.05
(0.37%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.79
|
-0.05
(0.36%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.82
|
-0.05
(0.36%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.87
|
-0.03
(0.30%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.92
|
-0.03
(0.28%)
|
RP Strategic Income Plus Fund Class A
|
10.21
|
-0.02
(0.22%)
|
NBI Target 2028 Investment Grade Bond Fund Advisor Series
|
10.26
|
-0.02
(0.19%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.27
|
-0.02
(0.19%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.97
|
-0.01
(0.15%)
|
NBI Target 2026 Investment Grade Bond Fund Advisor Series
|
10.25
|
-0.01
(0.10%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.00
|
-0.03
(0.29%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.15
|
-0.03
(0.25%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.94
|
-0.03
(0.23%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.69
|
-0.01
(0.11%)
|
RBC Emerging Markets Bond Fund Series A
|
10.17
|
-0.01
(0.07%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.60
|
-0.01
(0.07%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.03
|
-0.21
(2.32%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.73
|
-0.07
(1.05%)
|
Ninepoint Energy Income Fund Series A
|
9.48
|
-0.07
(0.72%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.05
|
-0.09
(0.50%)
|
Pender Alternative Special Situations Fund Class A
|
23.50
|
-0.10
(0.42%)
|
CC&L Global Long Short Fund Series A
|
12.24
|
-0.04
(0.29%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
13.20
|
-0.03
(0.25%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.32
|
-0.02
(0.19%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.35
|
-0.02
(0.10%)
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.77
|
-0.01
(0.07%)
|
RP Alternative Global Bond Fund Class A
|
9.75
|
-0.01
(0.15%)
|
Pender Alternative Absolute Return Fund Class A
|
9.62
|
-0.01
(0.11%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
-0.01
(0.08%)
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.13
|
-0.01
(0.08%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.22
|
-0.01
(0.08%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.72
|
-0.01
(0.06%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.33
|
0.00
(0.05%)
|
Picton Mahoney Fortified Income Alternative Fund Class A
|
9.47
|
0.00
(0.04%)
|
CC&L Alternative Income Fund Series A
|
8.19
|
0.00
(0.03%)
|
Picton Mahoney Fortified Investment Grade Alternative Fund Class A
|
10.00
|
0.00
(0.03%)
|
WaveFront Global Diversified Investment Fund Series A
|
12.81
|
-0.05
(0.39%)
|
iProfile Alternatives Private Pool Series I
|
11.48
|
-0.03
(0.23%)
|
Mackenzie Global Macro Fund Series A
|
9.85
|
-0.02
(0.22%)
|
Auspice One Fund Trust Series A
|
8.05
|
-0.02
(0.21%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.16
|
-0.01
(0.11%)
|
Auspice Diversified Trust Fund Series A
|
10.40
|
-0.01
(0.11%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.03
|
0.00
(0.04%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.69
|
0.00
(0.02%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.63
|
0.00
(0.01%)
|
Mackenzie Private Equity Replication Fund Series A
|
12.09
|
-0.08
(0.68%)
|
Renaissance Flexible Yield Fund Class A
|
9.25
|
-0.03
(0.30%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.01
|
-0.02
(0.25%)
|
Fidelity Strategic Income Fund Series A
|
10.23
|
-0.02
(0.18%)
|
CI Global Unconstrained Bond Fund Series A
|
9.95
|
-0.02
(0.15%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.21
|
-0.01
(0.15%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.48
|
-0.01
(0.12%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.88
|
-0.01
(0.12%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.75
|
-0.01
(0.09%)
|
FDP Global Fixed Income Portfolio Series A
|
8.44
|
-0.01
(0.07%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.61
|
0.00
(0.01%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.42
|
-0.20
(0.97%)
|
Franklin U.S. Rising Dividends Fund Series A
|
88.54
|
-0.64
(0.72%)
|
BMO U.S. Dividend Fund Series A
|
24.70
|
-0.16
(0.66%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.86
|
-0.16
(0.65%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.94
|
-0.14
(0.65%)
|
Fidelity U.S. Dividend Fund Series B
|
32.13
|
-0.21
(0.65%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.57
|
-0.16
(0.62%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.73
|
-0.08
(0.59%)
|
Mackenzie US Dividend Fund Series A
|
19.15
|
-0.09
(0.46%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.59
|
-0.10
(0.43%)
|
Desjardins Global Dividend Fund A Class
|
51.09
|
-0.49
(0.95%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.63
|
-0.16
(0.91%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
21.23
|
-0.19
(0.89%)
|
Manulife Global Dividend Fund Advisor Series
|
18.90
|
-0.17
(0.88%)
|
Manulife Global Dividend Class Advisor Series
|
24.36
|
-0.22
(0.88%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.90
|
-0.11
(0.75%)
|
Invesco Global Dividend Class Series A
|
23.51
|
-0.17
(0.71%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.01
|
-0.09
(0.69%)
|
AGF Global Dividend Fund Mutual Fund Series
|
44.60
|
-0.28
(0.63%)
|
AGF Global Dividend Class Mutual Fund Series
|
18.31
|
-0.11
(0.61%)
|