BMO ARK Innovation Fund Series A
|
13.35
|
-0.60
(4.29%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.30
|
-0.14
(3.94%)
|
BMO ARK Next Generation Internet Fund Series A
|
18.96
|
-0.75
(3.80%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.85
|
-0.27
(3.78%)
|
Dynamic Power American Growth Fund Series A
|
19.95
|
-0.77
(3.70%)
|
Dynamic Power American Growth Class Series A
|
15.84
|
-0.59
(3.57%)
|
Purpose Bitcoin Yield ETF Class A
|
6.78
|
-0.25
(3.52%)
|
CI Bitcoin Fund Series A U$
|
12.80
|
-0.46
(3.50%)
|
Purpose Bitcoin ETF Class A
|
12.09
|
-0.42
(3.38%)
|
Purpose Global Innovators Fund Series A
|
16.97
|
-0.53
(3.02%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.60
|
-0.34
(1.70%)
|
Manulife Canadian Investment Class Advisor Series
|
17.08
|
-0.30
(1.70%)
|
Mawer Canadian Equity Fund Series A
|
95.91
|
-1.66
(1.70%)
|
Manulife Canadian Investment Fund
|
19.99
|
-0.34
(1.69%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.09
|
-0.22
(1.56%)
|
Educators Growth Fund Class A
|
34.16
|
-0.54
(1.55%)
|
Canadian Equity Value Corporate Class (Series A shares)
|
12.96
|
-0.20
(1.54%)
|
Canadian Equity Value Pool (Series W units)
|
143.87
|
-2.24
(1.53%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
13.89
|
-0.21
(1.49%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
62.95
|
-0.93
(1.46%)
|
Scotia Canadian Small Cap Fund - Series A
|
41.99
|
-0.92
(2.14%)
|
Dynamic Power Small Cap Fund Series A
|
24.26
|
-0.53
(2.13%)
|
Phillips, Hager & North Small Float Fund Series F
|
61.87
|
-1.03
(1.63%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
45.26
|
-0.74
(1.61%)
|
NBI Quebec Growth Fund Investor Series
|
118.86
|
-1.92
(1.59%)
|
NBI Small Cap Fund Investor Series
|
63.35
|
-1.01
(1.57%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
11.26
|
-0.18
(1.56%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.00
|
-0.17
(1.51%)
|
Canadian Equity Small Cap Pool (Series W units)
|
51.66
|
-0.78
(1.49%)
|
BMO Enterprise Fund Advisor Series
|
19.11
|
-0.27
(1.37%)
|
CI Resource Opportunities Class Series A
|
17.11
|
-0.15
(0.88%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
10.35
|
-0.04
(0.34%)
|
NBI Resource Fund Investor Series
|
51.35
|
-0.01
(0.02%)
|
CI Canadian Dividend Private Pool Class A
|
13.91
|
-0.20
(1.40%)
|
CI Canadian Dividend Fund (Class D units)
|
30.58
|
-0.43
(1.40%)
|
CI Canadian Dividend Corporate Class (Class A shares)
|
14.42
|
-0.20
(1.39%)
|
Harvest Canadian Income & Growth Fund Series A
|
8.35
|
-0.11
(1.35%)
|
TD Dividend Growth Fund - Investor Series
|
124.57
|
-1.51
(1.20%)
|
TD Dividend Growth Class - Investor Series
|
22.36
|
-0.27
(1.19%)
|
AGF Canadian Dividend Income Fund MF
|
19.11
|
-0.23
(1.17%)
|
AGF Monthly Canadian Dividend Income Fund Series P
|
26.51
|
-0.30
(1.12%)
|
Invesco Canadian Plus Dividend Class Series A
|
18.54
|
-0.20
(1.07%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.27
|
-0.12
(1.06%)
|
Purpose Global Innovators Fund Series A
|
16.97
|
-0.53
(3.02%)
|
Purpose Best Ideas Fund Series A
|
38.11
|
-0.64
(1.65%)
|
CI North American Dividend Fund Series A
|
14.05
|
-0.21
(1.48%)
|
Fidelity North American Equity Class Series A
|
24.29
|
-0.35
(1.44%)
|
Starlight North American Equity Fund Series A
|
26.08
|
-0.35
(1.32%)
|
TD North American Dividend Fund - Investor Series
|
48.46
|
-0.61
(1.24%)
|
BMO Women in Leadership Fund Series A
|
18.93
|
-0.23
(1.21%)
|
VPI Total Equity Pool Series A
|
13.91
|
-0.17
(1.20%)
|
RBC North American Growth Fund Series A
|
64.56
|
-0.73
(1.12%)
|
TD North American Sustainability Equity Fund Investor Series
|
14.99
|
-0.17
(1.12%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.05
|
-0.14
(1.28%)
|
Sun Life MFS International Opportunities Fund Series A
|
22.12
|
-0.26
(1.18%)
|
Sun Life MFS International Opportunities Class Series A
|
21.25
|
-0.25
(1.17%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.29
|
-0.15
(1.13%)
|
Sun Life JPMorgan International Equity Fund Series A
|
13.67
|
-0.15
(1.08%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.68
|
-0.12
(1.00%)
|
Sun Life MFS International Value Fund Series A
|
30.77
|
-0.31
(0.98%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.66
|
-0.11
(0.97%)
|
Fidelity International Growth Class Series B
|
23.29
|
-0.21
(0.88%)
|
Fidelity International Growth Fund Series B
|
23.69
|
-0.21
(0.88%)
|
Canada Life Global High Yield Fixed Income Fund
|
8.27
|
-0.05
(0.63%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.31
|
-0.10
(0.62%)
|
Renaissance High-Yield Bond Fund Class A
|
6.26
|
-0.03
(0.51%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.11
|
-0.04
(0.49%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.23
|
-0.04
(0.49%)
|
NBI High Yield Bond Fund Investor Series
|
6.14
|
-0.03
(0.49%)
|
Franklin High Income Fund Series A
|
4.92
|
-0.02
(0.48%)
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.97
|
-0.04
(0.43%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.16
|
-0.03
(0.41%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.12
|
-0.04
(0.40%)
|
Encasa Canadian Bond Fund Series A
|
9.66
|
-0.02
(0.20%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.46
|
-0.01
(0.12%)
|
Hazelview Global Real Estate Fund Series A
|
7.01
|
-0.11
(1.50%)
|
BMO Global REIT Fund Series A
|
10.27
|
-0.14
(1.38%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.50
|
-0.14
(1.34%)
|
CIBC Canadian Real Estate Fund Class A
|
34.94
|
-0.45
(1.26%)
|
CI Global REIT Private Pool Series A
|
10.54
|
-0.13
(1.18%)
|
Fidelity Global Real Estate Fund Series B
|
16.24
|
-0.19
(1.15%)
|
Fidelity Global Real Estate Class Series B
|
13.24
|
-0.15
(1.15%)
|
Invesco Global Real Estate Fund Series A
|
11.17
|
-0.13
(1.11%)
|
CI Global REIT Fund Series A
|
8.22
|
-0.09
(1.08%)
|
CI Global REIT Class Series A
|
7.01
|
-0.08
(1.08%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.11
|
-0.02
(0.21%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.59
|
-0.01
(0.13%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.91
|
-0.01
(0.11%)
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.67
|
-0.01
(0.10%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
-0.01
(0.06%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
0.00
(0.04%)
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.29
|
0.00
(0.03%)
|
VPI Mortgage Pool - Series A
|
10.11
|
0.00
(0.01%)
|
Canada Life Sustainable Global Bond Fund A
|
9.98
|
-0.01
(0.08%)
|
Tactical Asset Allocation Income Pool Series E
|
10.63
|
-0.01
(0.05%)
|
Templeton Global Bond Fund Series A-Hedged
|
6.89
|
0.00
(0.04%)
|
CI Enhanced Short Duration Bond Fund Series A
|
9.65
|
0.00
(0.04%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.80
|
0.00
(0.01%)
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.07
|
0.00
(0.01%)
|
BMO Crossover Bond Fund Series A
|
9.52
|
0.00
(0.01%)
|
Dynamic Global Fixed Income Fund Series A
|
9.96
|
0.00
(0.01%)
|
Dynamic Power American Growth Fund Series A
|
19.95
|
-0.77
(3.70%)
|
Dynamic Power American Growth Class Series A
|
15.84
|
-0.59
(3.57%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
47.34
|
-1.18
(2.44%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
59.28
|
-1.48
(2.43%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
48.43
|
-1.21
(2.43%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
24.22
|
-0.60
(2.41%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
28.13
|
-0.65
(2.26%)
|
Guardian i3 US Quality Growth Fund Series A
|
9.98
|
-0.22
(2.11%)
|
CI U.S. Equity Currency Neutral Class Series A
|
15.58
|
-0.33
(2.10%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
15.39
|
-0.33
(2.09%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
76.10
|
-1.94
(2.48%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.24
|
-0.62
(2.38%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
8.76
|
-0.21
(2.29%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.31
|
-0.77
(2.27%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.13
|
-0.90
(1.97%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
17.93
|
-0.35
(1.91%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
24.51
|
-0.47
(1.90%)
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
11.90
|
-0.21
(1.75%)
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.04
|
-0.20
(1.75%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.28
|
-0.18
(1.71%)
|
CIBC European Equity Fund Class A
|
22.16
|
-0.15
(0.65%)
|
Invesco EQV European Equity Fund Series A
|
19.18
|
-0.10
(0.50%)
|
Invesco EQV European Equity Class Series A
|
12.66
|
-0.06
(0.47%)
|
RBC European Equity Fund Series A
|
30.09
|
-0.13
(0.43%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.00
|
-0.13
(0.35%)
|
Fidelity Europe Class Series B
|
29.06
|
-0.10
(0.34%)
|
Fidelity Europe Fund Series B
|
48.17
|
-0.16
(0.34%)
|
TD European Index Fund Investor Series
|
14.91
|
-0.05
(0.33%)
|
Dynamic European Equity Fund Series A
|
41.78
|
-0.13
(0.31%)
|
CIBC European Index Fund Class A
|
15.96
|
-0.05
(0.30%)
|
Fidelity Far East Fund Series B
|
47.14
|
-0.49
(1.03%)
|
Fidelity Far East Class Series B
|
50.39
|
-0.52
(1.03%)
|
Manulife Asia Equity Class Advisor Series
|
19.88
|
-0.19
(0.97%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.33
|
-0.12
(0.59%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
13.94
|
-0.07
(0.49%)
|
IG Mackenzie Pacific International Fund Series C
|
19.49
|
-0.09
(0.45%)
|
IG Mackenzie Pacific International Fund II B
|
30.90
|
-0.14
(0.44%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.31
|
-0.21
(0.87%)
|
Fidelity AsiaStar Class Series B
|
25.60
|
-0.11
(0.44%)
|
Fidelity AsiaStar Fund Series B
|
31.53
|
-0.14
(0.44%)
|
RBC Asian Equity Fund Series A
|
17.18
|
-0.04
(0.24%)
|
CIBC Asia Pacific Index Fund Class A
|
14.57
|
-0.04
(0.24%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.65
|
-0.02
(0.15%)
|
CIBC Asia Pacific Fund Class A
|
18.74
|
-0.02
(0.09%)
|
Manulife Emerging Markets Fund Advisor Series
|
11.93
|
-0.10
(0.84%)
|
BMO Emerging Markets Fund Series A
|
15.87
|
-0.12
(0.75%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.93
|
-0.04
(0.68%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
11.73
|
-0.08
(0.64%)
|
FDP Emerging Markets Equity Portfolio Series A
|
16.13
|
-0.07
(0.42%)
|
Invesco Developing Markets Class Series A
|
11.01
|
-0.05
(0.42%)
|
Invesco Developing Markets Fund Series A
|
7.66
|
-0.03
(0.42%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.11
|
-0.04
(0.40%)
|
Mawer Emerging Markets Equity Fund Series A
|
14.39
|
-0.05
(0.34%)
|
Brandes Emerging Markets Value Fund Series A
|
23.36
|
-0.08
(0.34%)
|
Invesco Canadian Premier Balanced Class A
|
26.96
|
-0.25
(0.93%)
|
Invesco Canadian Premier Balanced Fund Series A
|
47.80
|
-0.44
(0.92%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.69
|
-0.13
(0.90%)
|
Manulife Monthly High Income Fund Advisor Series
|
8.88
|
-0.07
(0.81%)
|
Manulife Monthly High Income Class Advisor Series
|
10.00
|
-0.08
(0.81%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.78
|
-0.15
(0.81%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.09
|
-0.10
(0.80%)
|
TD Canadian Diversified Yield Fund - D Series
|
14.91
|
-0.12
(0.80%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.31
|
-0.15
(0.77%)
|
Manulife Fundamental Income Fund Advisor Series
|
8.92
|
-0.06
(0.71%)
|
Manulife Global Monthly High Income Class Advisor Series
|
24.73
|
-0.27
(1.08%)
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.11
|
-0.18
(1.08%)
|
TD U.S. Monthly Income Fund - Investor Series U$
|
19.78
|
-0.19
(0.95%)
|
Scotia U.S. $ Balanced Fund - Series A
|
14.10
|
-0.13
(0.94%)
|
IA Clarington Global Balanced Plus Portfolio Series A
|
10.31
|
-0.09
(0.90%)
|
Manulife Global Balanced Fund Advisor Series
|
19.64
|
-0.18
(0.89%)
|
Manulife Global Balanced Private Trust Advisor Series
|
18.71
|
-0.17
(0.89%)
|
Addenda Global Balanced Fund Series A
|
10.88
|
-0.10
(0.87%)
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.10
|
-0.10
(0.84%)
|
BMO U.S. Dollar Balanced Fund Series A
|
15.81
|
-0.12
(0.75%)
|
Chou Asia Fund Series A
|
32.45
|
-0.45
(1.37%)
|
Foundation Wealth Diversifier Pool Class E
|
25.49
|
-0.04
(0.17%)
|
BMO ARK Innovation Fund Series A
|
13.35
|
-0.60
(4.29%)
|
BMO ARK Next Generation Internet Fund Series A
|
18.96
|
-0.75
(3.80%)
|
Dynamic Power Global Growth Class Series A
|
18.86
|
-0.47
(2.44%)
|
Fidelity Founders Currency Neutral Class Series A
|
19.84
|
-0.45
(2.24%)
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
16.66
|
-0.35
(2.05%)
|
Guardian i3 Global Quality Growth Fund Series A
|
11.75
|
-0.24
(1.96%)
|
FÉRIQUE Global Innovation Equity Fund Series A
|
10.16
|
-0.19
(1.85%)
|
Fidelity Founders Class Series A
|
23.66
|
-0.44
(1.82%)
|
Franklin Innovation Fund Series A
|
11.30
|
-0.21
(1.79%)
|
Global Iman Fund Series A
|
39.46
|
-0.71
(1.77%)
|
Purpose Bitcoin Yield ETF Class A
|
6.78
|
-0.25
(3.52%)
|
CI Bitcoin Fund Series A U$
|
12.80
|
-0.46
(3.50%)
|
Purpose Bitcoin ETF Class A
|
12.09
|
-0.42
(3.38%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.84
|
-0.45
(2.97%)
|
Purpose Ether ETF Class A
|
4.44
|
-0.07
(1.51%)
|
Purpose Ether Yield ETF Class A
|
2.03
|
-0.03
(1.41%)
|
CI Ethereum Fund Series A U$
|
6.60
|
-0.08
(1.20%)
|
Fidelity Advantage Ether ETF Fund Series B
|
13.80
|
-0.17
(1.19%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.62
|
-0.11
(1.28%)
|
BMO Canadian Banks ETF Fund Series A
|
9.93
|
-0.12
(1.16%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.26
|
-0.13
(1.14%)
|
Purpose Canadian Financial Income Fund Series A
|
23.72
|
-0.27
(1.12%)
|
CIBC Financial Companies Fund Class A
|
44.67
|
-0.47
(1.03%)
|
Dynamic Financial Services Fund Series A
|
31.30
|
-0.33
(1.03%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.48
|
-0.09
(0.96%)
|
Fidelity Global Financial Services Fund Series B
|
57.60
|
-0.21
(0.37%)
|
Fidelity Global Financial Services Class Series B
|
41.59
|
-0.15
(0.37%)
|
IG Mackenzie Global Financial Services Fund Series C
|
25.29
|
-0.07
(0.26%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.13
|
-0.10
(1.18%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.20
|
-0.09
(0.99%)
|
TD Dividend Income Class - Investor Series
|
18.23
|
-0.18
(0.98%)
|
TD Dividend Income Fund - Investor Series
|
51.75
|
-0.51
(0.98%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.66
|
-0.21
(0.97%)
|
VPI Canadian Balanced Pool - Series A
|
24.90
|
-0.24
(0.94%)
|
Manulife Fundamental Balanced Class Advisor Series
|
18.94
|
-0.18
(0.92%)
|
TD Balanced Growth Fund Investor Series
|
39.69
|
-0.37
(0.92%)
|
Invesco Select Balanced Fund Series A
|
20.90
|
-0.18
(0.87%)
|
TD Diversified Monthly Income Fund - Investor Series
|
31.86
|
-0.28
(0.87%)
|
RBC Indigo Monthly Income Fund Investor Series
|
11.66
|
-0.07
(0.60%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.24
|
-0.03
(0.41%)
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.36
|
-0.03
(0.41%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.84
|
-0.05
(0.36%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.12
|
-0.04
(0.34%)
|
RBC Managed Payout Solution - Enhanced Series A
|
7.60
|
-0.03
(0.34%)
|
Compass Conservative Balanced Portfolio Series A
|
19.24
|
-0.06
(0.30%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.63
|
-0.04
(0.29%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.80
|
-0.02
(0.29%)
|
Canada Life Moderate Portfolio A
|
14.55
|
-0.04
(0.28%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
31.37
|
-0.53
(1.65%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
60.81
|
-1.01
(1.63%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
16.69
|
-0.26
(1.53%)
|
Canadian Equity Growth Pool (Series W units)
|
66.68
|
-1.03
(1.52%)
|
Fidelity Greater Canada Fund Series B
|
25.38
|
-0.39
(1.50%)
|
Fidelity Greater Canada Class Series B
|
40.25
|
-0.61
(1.50%)
|
CI Canadian Equity Growth Corporate Class (Class A shares)
|
21.62
|
-0.33
(1.49%)
|
CI Canadian Equity Growth Fund (Class A units)
|
17.44
|
-0.26
(1.49%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.49
|
-0.07
(1.44%)
|
CI Canadian All Cap Equity Income Class Series A
|
13.06
|
-0.19
(1.44%)
|
Dynamic Power Global Balanced Class Series A
|
19.84
|
-0.33
(1.63%)
|
Addenda Global Diversified Equity Fund Series A
|
11.66
|
-0.16
(1.39%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.20
|
-0.03
(1.37%)
|
IA Clarington Loomis Global Allocation Class Series A
|
21.07
|
-0.29
(1.34%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.04
|
-0.14
(1.21%)
|
NCM Global Income Growth Class Series A
|
16.52
|
-0.20
(1.19%)
|
Guardian Managed Growth Portfolio Series W
|
12.37
|
-0.15
(1.17%)
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.70
|
-0.26
(1.10%)
|
Invesco Global Balanced Class Series A
|
20.19
|
-0.22
(1.05%)
|
Invesco Global Balanced Fund Series A
|
11.40
|
-0.12
(1.05%)
|
NCM Global Income Balanced Portfolio Series A
|
24.85
|
-0.10
(0.39%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.40
|
-0.04
(0.38%)
|
IA Wealth Moderate Portfolio Series A
|
11.20
|
-0.04
(0.38%)
|
Manulife Moderate Portfolio Advisor Series
|
10.41
|
-0.04
(0.38%)
|
TD Retirement Balanced Portfolio - Investor Series
|
18.87
|
-0.07
(0.37%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.69
|
-0.04
(0.37%)
|
Manulife Yield Opportunities Fund Advisor Series
|
6.57
|
-0.02
(0.36%)
|
CI U.S. Income US$ Fund (Class A units)
|
10.54
|
-0.04
(0.36%)
|
Manulife Balanced Income Private Trust Advisor Series
|
10.77
|
-0.04
(0.36%)
|
Desjardins Moderate ETF Portfolio C
|
10.42
|
-0.03
(0.33%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
11.76
|
-0.10
(0.86%)
|
Manulife Tactical Income Fund Advisor Series
|
7.67
|
-0.06
(0.76%)
|
TD Tactical Monthly Income Fund - Investor Series
|
14.37
|
-0.11
(0.76%)
|
TD Tactical Monthly Income Class - Investor Series
|
19.97
|
-0.15
(0.75%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
13.89
|
-0.10
(0.72%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.29
|
-0.11
(0.71%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.39
|
-0.12
(0.70%)
|
Desjardins Global Balanced Growth Fund Class A
|
20.47
|
-0.14
(0.69%)
|
BMO Tactical Global Growth ETF Fund Series A
|
10.96
|
-0.07
(0.64%)
|
CC&L Core Income and Growth Fund Series A
|
30.42
|
-0.20
(0.64%)
|
RBC Retirement 2020 Portfolio Series A
|
11.17
|
-0.03
(0.22%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.80
|
-0.03
(0.21%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.54
|
-0.02
(0.13%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.14
|
-0.06
(0.30%)
|
RBC Retirement 2025 Portfolio Series A
|
11.80
|
-0.03
(0.29%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
27.77
|
-0.49
(1.74%)
|
CI North American Small/Mid Cap Equity Class Series A
|
13.00
|
-0.23
(1.73%)
|
Pender Small Cap Opportunities Fund Class A
|
34.25
|
-0.46
(1.33%)
|
Dynamic Small Business Fund Series A
|
12.67
|
-0.15
(1.15%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
26.43
|
-0.30
(1.13%)
|
Steadyhand Small-Cap Equity Fund Series A
|
16.31
|
-0.13
(0.79%)
|
Brandes Canadian Equity Fund Series A
|
34.48
|
-0.23
(0.65%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.95
|
-0.18
(1.93%)
|
NBI Global Small Cap Fund Advisor Series
|
10.32
|
-0.17
(1.62%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
11.42
|
-0.19
(1.61%)
|
Pender Value Fund Class A
|
19.08
|
-0.30
(1.55%)
|
Langdon Global Smaller Companies Portfolio Class A
|
14.36
|
-0.20
(1.35%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
14.86
|
-0.20
(1.35%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
12.38
|
-0.17
(1.34%)
|
Renaissance Global Small-Cap Fund Class A
|
40.30
|
-0.54
(1.32%)
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
12.83
|
-0.17
(1.32%)
|
Counsel Global Small Cap Series A
|
22.37
|
-0.29
(1.30%)
|
Manulife China Class Advisor Series
|
42.28
|
-0.54
(1.27%)
|
Renaissance China Plus Fund Class A
|
31.72
|
-0.18
(0.56%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
29.98
|
-0.15
(0.49%)
|
BMO Greater China Fund Series A
|
11.40
|
-0.03
(0.29%)
|
Purpose Enhanced Premium Yield Fund A
|
4.10
|
-0.04
(0.90%)
|
Dynamic Premium Yield Class - Series A
|
15.71
|
-0.11
(0.70%)
|
Dynamic Premium Yield Fund Series A
|
11.20
|
-0.08
(0.70%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.55
|
-0.10
(0.66%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.05
|
-0.09
(0.35%)
|
Canoe Premium Yield Fund Series A
|
13.25
|
-0.04
(0.32%)
|
Purpose Premium Yield Fund - Series A
|
15.46
|
-0.04
(0.27%)
|
CI Structured Premium Yield Fund Series A
|
9.93
|
-0.02
(0.21%)
|
Dynamic Alternative Yield Fund Series A
|
9.21
|
-0.02
(0.17%)
|
Dynamic Alternative Yield Class Series A
|
16.65
|
-0.03
(0.17%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.85
|
-0.27
(3.78%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.31
|
-0.23
(2.73%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.73
|
-0.94
(2.64%)
|
CI Tech Giants Covered Call Fund Series A
|
12.87
|
-0.32
(2.39%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
19.60
|
-0.44
(2.20%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
93.47
|
-1.98
(2.08%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
10.45
|
-0.21
(1.97%)
|
RBC Global Technology Fund Series A
|
16.30
|
-0.30
(1.79%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.25
|
-0.33
(1.75%)
|
IG Mackenzie Global Science & Technology Fund II B
|
53.59
|
-0.82
(1.50%)
|
Sun Life Aditya Birla India Fund Series A
|
20.77
|
-0.15
(0.70%)
|
IG Target Education 2030 Portfolio F
|
11.32
|
-0.05
(0.42%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.05
|
-0.08
(0.40%)
|
RBC Retirement 2030 Portfolio Series A
|
12.58
|
-0.05
(0.38%)
|
BMO Target Education 2030 Portfolio Series A
|
13.49
|
-0.01
(0.11%)
|
RBC Target 2030 Education Fund Series A
|
14.12
|
-0.01
(0.09%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.48
|
-0.02
(0.21%)
|
Purpose US Preferred Share Fund - Series A
|
17.92
|
-0.04
(0.21%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.04
|
-0.02
(0.18%)
|
Purpose Canadian Preferred Share Fund Series A
|
8.98
|
-0.01
(0.12%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.20
|
-0.01
(0.11%)
|
TD Preferred Share Fund - Advisor Series ISC
|
9.77
|
-0.01
(0.10%)
|
Dynamic Preferred Yield Class Series A
|
9.23
|
-0.01
(0.07%)
|
Desjardins Canadian Preferred Share Fund A Class
|
10.82
|
-0.01
(0.06%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.87
|
-0.01
(0.04%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.51
|
0.00
(0.03%)
|
Canoe Energy Income Portfolio Class Series A
|
5.95
|
-0.07
(1.23%)
|
CI Energy Giants Covered Call Fund Series A
|
8.19
|
-0.10
(1.19%)
|
Canoe Energy Portfolio Class Series A
|
9.98
|
-0.11
(1.06%)
|
Dynamic Energy Evolution Fund Series A
|
8.45
|
-0.07
(0.80%)
|
Ninepoint Energy Fund Series A
|
24.43
|
-0.15
(0.62%)
|
Dynamic Strategic Energy Class Series A
|
6.34
|
-0.03
(0.53%)
|
Dynamic Energy Income Fund Series A
|
14.26
|
-0.08
(0.53%)
|
CI Global Energy Corporate Class (Class A shares)
|
55.32
|
-0.24
(0.44%)
|
CIBC Energy Fund Class A
|
29.29
|
-0.02
(0.07%)
|
BMO Global Energy Fund Series A
|
11.31
|
0.00
(0.04%)
|
IA Clarington Floating Rate Income Fund Series A
|
7.86
|
-0.03
(0.44%)
|
Invesco Floating Rate Income Fund Series A
|
7.67
|
-0.03
(0.36%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.19
|
-0.02
(0.22%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.97
|
-0.02
(0.22%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.28
|
-0.02
(0.22%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.13
|
-0.02
(0.21%)
|
Canada Life Floating Rate Income Fund A
|
7.61
|
-0.02
(0.21%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.73
|
-0.02
(0.19%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.16
|
-0.01
(0.14%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
0.00
(0.03%)
|
IG Target Education 2035 Portfolio F
|
11.78
|
-0.08
(0.65%)
|
RBC Retirement 2035 Portfolio Series A
|
12.87
|
-0.06
(0.49%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.09
|
-0.11
(0.48%)
|
RBC Target 2035 Education Fund Series A
|
12.17
|
-0.04
(0.36%)
|
BMO Target Education 2035 Portfolio Series A
|
15.02
|
-0.05
(0.35%)
|
Sun Life Milestone 2035 Fund Series A
|
16.17
|
-0.01
(0.06%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.24
|
-0.09
(0.83%)
|
IG Target Education 2040 Portfolio F
|
11.99
|
-0.09
(0.74%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.15
|
-0.11
(0.74%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.30
|
-0.10
(0.68%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.26
|
-0.12
(0.68%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
24.91
|
-0.17
(0.68%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.38
|
-0.08
(0.68%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.08
|
-0.12
(0.68%)
|
RBC Retirement 2055 Portfolio Series A
|
11.09
|
-0.07
(0.66%)
|
RBC Retirement 2060 Portfolio Series A
|
10.74
|
-0.07
(0.66%)
|
Middlefield Global Infrastructure Fund Series A
|
10.03
|
-0.06
(0.63%)
|
Starlight Global Infrastructure Fund Series A
|
10.05
|
-0.06
(0.57%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.29
|
-0.03
(0.36%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.72
|
-0.02
(0.22%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.97
|
-0.04
(0.15%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.69
|
-0.03
(0.14%)
|
Dynamic Global Infrastructure Class Series A
|
15.39
|
-0.02
(0.13%)
|
Dynamic Global Infrastructure Fund Series A
|
21.52
|
-0.03
(0.13%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.92
|
-0.01
(0.07%)
|
CI Global Infrastructure Private Pool (Series A)
|
12.84
|
0.00
(0.03%)
|
Fidelity Corporate Bond Fund Series B
|
10.37
|
0.00
(0.03%)
|
Fidelity Corporate Bond Class Series B
|
12.94
|
0.00
(0.03%)
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.98
|
-0.04
(0.28%)
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.90
|
-0.02
(0.21%)
|
VPI Corporate Bond Pool Series A
|
10.76
|
-0.02
(0.20%)
|
Mackenzie Global Corporate Fixed Income Fund A
|
10.01
|
-0.01
(0.12%)
|
CIBC Global Credit Fund Series A
|
10.05
|
-0.01
(0.08%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.09
|
-0.01
(0.07%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.33
|
-0.01
(0.07%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.43
|
0.00
(0.02%)
|
CI Corporate Bond Class Series A
|
7.51
|
0.00
(0.02%)
|
CI Corporate Bond Fund (Class A units)
|
9.74
|
0.00
(0.02%)
|
BMO Emerging Markets Bond Fund Series A
|
8.03
|
-0.01
(0.12%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.26
|
-0.01
(0.08%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
0.00
(0.03%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.88
|
0.00
(0.03%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.30
|
-0.14
(3.94%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
13.43
|
-0.27
(1.96%)
|
Ninepoint Energy Income Fund Series A
|
8.11
|
-0.16
(1.95%)
|
Pender Alternative Special Situations Fund Class A
|
21.48
|
-0.41
(1.86%)
|
CI Alternative North American Opportunities Fund Series A
|
14.06
|
-0.25
(1.73%)
|
Venator Founders Alternative Fund Series A1
|
6.67
|
-0.11
(1.58%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.50
|
-0.31
(1.43%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.33
|
-0.18
(1.30%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
17.02
|
-0.22
(1.27%)
|
Dynamic Premium Yield PLUS Fund Series A
|
9.73
|
-0.12
(1.23%)
|
Venator Alternative Income Fund Series A
|
5.17
|
-0.04
(0.77%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.02
|
-0.05
(0.66%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.10
|
-0.06
(0.48%)
|
EHP Strategic Income Alternative Fund Class A
|
10.34
|
-0.04
(0.38%)
|
Purpose Credit Opportunities Fund Series A
|
10.10
|
-0.02
(0.23%)
|
Dynamic Credit Opportunities Fund Series A
|
10.36
|
-0.02
(0.19%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.28
|
-0.02
(0.18%)
|
Fulcra Credit Opportunities Fund Class F
|
12.37
|
-0.02
(0.18%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.46
|
-0.02
(0.17%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.68
|
-0.01
(0.15%)
|
Auspice One Fund Trust Series A
|
7.24
|
-0.11
(1.44%)
|
Vision Alternative Income Fund Class A
|
9.73
|
-0.13
(1.31%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.35
|
-0.10
(1.00%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.60
|
-0.11
(0.64%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.52
|
-0.07
(0.62%)
|
Forge First Conservative Alternative Fund Series A
|
16.10
|
-0.08
(0.51%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.91
|
-0.04
(0.31%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.89
|
-0.03
(0.30%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.47
|
-0.03
(0.27%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
11.51
|
-0.02
(0.18%)
|
PCJ Absolute Return II Fund Series A
|
10.69
|
-0.03
(0.29%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.93
|
-0.04
(0.24%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.02%)
|
Fidelity Absolute Income Fund Series B
|
9.97
|
-0.03
(0.28%)
|
TD Global Income Fund - Investor Series
|
8.26
|
-0.02
(0.24%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.40
|
-0.02
(0.23%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.14
|
-0.02
(0.22%)
|
Desjardins Floating Rate Income Fund A Class
|
9.15
|
-0.02
(0.19%)
|
Russell Investments Global Credit Pool Series B
|
7.39
|
-0.01
(0.17%)
|
Franklin Brandywine Global Sustainable Income Optimiser Fund Series A
|
4.42
|
-0.01
(0.16%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.27
|
-0.02
(0.16%)
|
Purpose Global Bond Class Series A
|
7.74
|
-0.01
(0.15%)
|
Purpose Global Bond Fund Class A
|
16.85
|
-0.02
(0.14%)
|
Middlefield U.S. Equity Dividend Class Series A
|
20.51
|
-0.32
(1.53%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.50
|
-0.20
(1.26%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.44
|
-0.20
(1.08%)
|
BMO U.S. Dollar Dividend Fund Series A
|
21.53
|
-0.23
(1.04%)
|
Canada Life US Dividend Fund A
|
19.16
|
-0.20
(1.03%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.40
|
-0.18
(1.01%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.36
|
-0.15
(0.91%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
10.82
|
-0.10
(0.91%)
|
CI U.S. Dividend Fund (Class D units)
|
26.06
|
-0.22
(0.85%)
|
BMO U.S. Dividend Fund Series A
|
24.20
|
-0.21
(0.84%)
|
Middlefield Global Dividend Growers Class Series A
|
18.73
|
-0.33
(1.71%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.60
|
-0.29
(1.44%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.68
|
-0.16
(1.26%)
|
Manulife Global Dividend Fund Advisor Series
|
17.02
|
-0.20
(1.17%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.62
|
-0.22
(1.16%)
|
Manulife Global Dividend Class Advisor Series
|
24.52
|
-0.29
(1.16%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.52
|
-0.33
(1.11%)
|
RBC Global Dividend Growth Fund Series A
|
22.52
|
-0.23
(1.01%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.24
|
-0.09
(0.87%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.15
|
-0.10
(0.85%)
|