|
BMG Silver BullionFund Class A
|
29.15
|
-2.88
(8.99%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.06
|
-1.93
(8.80%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.13
|
-1.58
(7.29%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.77
|
-1.79
(7.29%)
|
|
TD Precious Metals Fund Investor Series
|
145.63
|
-10.66
(6.82%)
|
|
Dynamic Precious Metals Fund Series A
|
37.47
|
-2.71
(6.75%)
|
|
RBC Global Precious Metals Fund Series A
|
153.88
|
-11.13
(6.74%)
|
|
CIBC Precious Metals Fund Class A
|
43.21
|
-3.06
(6.61%)
|
|
CI Precious Metals Fund Series A
|
176.10
|
-12.23
(6.50%)
|
|
CI Precious Metals Class Series A
|
50.15
|
-3.48
(6.48%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.53
|
-1.63
(2.26%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.04
|
-0.95
(2.26%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.49
|
-0.25
(1.49%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.23
|
-0.21
(1.39%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.91
|
-0.49
(1.38%)
|
|
Renaissance Canadian Growth Fund Class A
|
66.87
|
-0.93
(1.38%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
37.25
|
-0.51
(1.36%)
|
|
FDP Canadian Equity Portfolio Series A
|
41.84
|
-0.57
(1.34%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.29
|
-0.41
(1.34%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.14
|
-0.38
(1.33%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.39
|
-1.33
(2.73%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.88
|
-2.25
(2.67%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.02
|
-1.23
(2.22%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.20
|
-1.19
(2.11%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.75
|
-1.30
(2.02%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.14
|
-1.25
(1.91%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.32
|
-0.83
(1.88%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.31
|
-1.04
(1.85%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.56
|
-1.23
(1.85%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.15
|
-1.15
(1.73%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
-0.07
(5.99%)
|
|
Dynamic Strategic Mining Class Series A
|
24.55
|
-1.55
(5.94%)
|
|
Ninepoint Resource Fund Class Series A
|
9.77
|
-0.48
(4.66%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.25
|
-0.60
(4.32%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.06
|
-0.03
(3.02%)
|
|
BMO Resource Fund Series A
|
93.33
|
-2.73
(2.84%)
|
|
Scotia Resource Fund - Series A
|
57.39
|
-1.67
(2.82%)
|
|
CI Global Resource Fund (Series A units)
|
43.72
|
-1.05
(2.34%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.40
|
-1.61
(2.29%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.96
|
-0.39
(2.11%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.74
|
-0.85
(3.93%)
|
|
CIBC Dividend Growth Fund Class A
|
55.82
|
-0.75
(1.32%)
|
|
Fidelity Dividend Class Series B
|
26.35
|
-0.27
(1.02%)
|
|
Fidelity Dividend Fund Series B
|
29.71
|
-0.31
(1.02%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.60
|
-0.19
(0.98%)
|
|
Barreau du Quebec Dividend Fund
|
20.52
|
-0.20
(0.96%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.49
|
-0.22
(0.95%)
|
|
Renaissance High Income Fund Class A
|
10.49
|
-0.10
(0.93%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.05
|
-0.18
(0.91%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.24
|
-0.09
(0.91%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.13
|
-1.58
(7.29%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.77
|
-1.79
(7.29%)
|
|
TD Precious Metals Fund Investor Series
|
145.63
|
-10.66
(6.82%)
|
|
Dynamic Precious Metals Fund Series A
|
37.47
|
-2.71
(6.75%)
|
|
RBC Global Precious Metals Fund Series A
|
153.88
|
-11.13
(6.74%)
|
|
CIBC Precious Metals Fund Class A
|
43.21
|
-3.06
(6.61%)
|
|
CI Precious Metals Fund Series A
|
176.10
|
-12.23
(6.50%)
|
|
CI Precious Metals Class Series A
|
50.15
|
-3.48
(6.48%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.25
|
-3.22
(6.37%)
|
|
Canada Life Precious Metals Fund A Series
|
48.27
|
-3.28
(6.36%)
|
|
Purpose Global Innovators Fund Series A
|
29.91
|
-1.08
(3.47%)
|
|
Fidelity North American Equity Class Series A
|
32.49
|
-0.70
(2.11%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.52
|
-0.17
(1.95%)
|
|
TD North American Dividend Fund - Investor Series
|
59.61
|
-1.15
(1.89%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.71
|
-0.26
(1.74%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.45
|
-0.27
(1.44%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.66
|
-0.27
(1.30%)
|
|
BMO Women in Leadership Fund Series A
|
22.23
|
-0.27
(1.22%)
|
|
Purpose Best Ideas Fund Series A
|
45.58
|
-0.50
(1.09%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.34
|
-0.09
(1.00%)
|
|
Fidelity International Growth Class Series B
|
25.77
|
-0.76
(2.85%)
|
|
Fidelity International Growth Fund Series B
|
26.24
|
-0.77
(2.85%)
|
|
Dynamic International Discovery Fund Series A
|
14.56
|
-0.42
(2.77%)
|
|
Invesco EQV International Equity Class Series A
|
23.12
|
-0.63
(2.63%)
|
|
Invesco EQV International Equity Fund Series A
|
10.03
|
-0.27
(2.57%)
|
|
Invesco International Growth Class Series A
|
24.88
|
-0.62
(2.44%)
|
|
Invesco International Growth Fund Series A
|
10.76
|
-0.27
(2.43%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.99
|
-0.35
(2.28%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.95
|
-0.25
(2.22%)
|
|
TD International Equity Focused Class - Investor Series
|
21.23
|
-0.48
(2.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.05
|
-0.36
(1.75%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.33
|
-0.15
(1.34%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.19
|
-0.05
(0.62%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.08
|
-0.05
(0.59%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.43
|
-0.05
(0.56%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.46
|
-0.03
(0.45%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.09
|
-0.03
(0.38%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.30
|
-0.02
(0.37%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.88
|
-0.03
(0.36%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.22
|
-0.02
(0.36%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.98
|
-0.10
(1.00%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.44
|
-0.09
(0.98%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.74
|
-0.10
(0.97%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.77
|
-0.09
(0.96%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.79
|
-0.08
(0.95%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.79
|
-0.09
(0.95%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.07
|
-0.09
(0.95%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.97
|
-0.09
(0.95%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.47
|
-0.12
(0.94%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.06
|
-0.09
(0.94%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.96
|
-0.15
(1.48%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.02
|
-0.15
(1.45%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.88
|
-0.17
(1.40%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.24
|
-0.17
(1.38%)
|
|
Invesco Global Real Estate Fund Series A
|
12.09
|
-0.17
(1.36%)
|
|
Real Estate Investment Pool (Series W units)
|
44.66
|
-0.62
(1.36%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.80
|
-0.22
(1.36%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.03
|
-0.10
(1.34%)
|
|
Counsel Global Real Estate Series A
|
14.58
|
-0.20
(1.34%)
|
|
Fidelity Global Real Estate Class Series B
|
14.37
|
-0.19
(1.31%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.99
|
-0.05
(0.47%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.72
|
-0.03
(0.40%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.41
|
-0.04
(0.37%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.93
|
-0.04
(0.37%)
|
|
Counsel Short Term Bond Series A
|
9.38
|
-0.03
(0.36%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.53
|
-0.03
(0.36%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.95
|
-0.01
(0.35%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.77
|
-0.03
(0.34%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
-0.01
(0.34%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.99
|
-0.03
(0.34%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.37
|
-0.14
(1.65%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.53
|
-0.11
(1.33%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.37
|
-0.10
(1.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.33
|
-0.06
(0.88%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.77
|
-0.08
(0.87%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.60
|
-0.07
(0.84%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.78
|
-0.07
(0.82%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.64
|
-0.08
(0.81%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.87
|
-0.06
(0.79%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.59
|
-0.07
(0.76%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
54.39
|
-1.37
(2.45%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.44
|
-1.04
(2.44%)
|
|
AGF American Growth Fund Mutual Fund Series
|
74.62
|
-1.85
(2.42%)
|
|
AGF American Growth Class Mutual Fund Series
|
155.33
|
-3.70
(2.33%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.29
|
-1.51
(2.23%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
146.60
|
-3.33
(2.22%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.70
|
-0.40
(1.99%)
|
|
Dynamic American Fund Series A
|
26.60
|
-0.53
(1.97%)
|
|
Dynamic American Class Series A
|
27.19
|
-0.54
(1.95%)
|
|
Invesco American Franchise Class Series A
|
52.55
|
-1.04
(1.93%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
123.58
|
-4.18
(3.27%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.27
|
-1.57
(2.87%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.18
|
-0.26
(2.71%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
63.19
|
-1.44
(2.23%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.10
|
-1.26
(2.12%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.27
|
-0.21
(1.96%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.32
|
-0.19
(1.81%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.19
|
-0.20
(1.74%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.01
|
-0.19
(1.71%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.76
|
-0.18
(1.69%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.62
|
-0.50
(2.25%)
|
|
Invesco European Equity Fund Series A
|
22.60
|
-0.50
(2.16%)
|
|
Invesco European Equity Class Series A
|
14.90
|
-0.33
(2.14%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.84
|
-0.33
(2.05%)
|
|
BMO European Fund Series A
|
36.77
|
-0.76
(2.04%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.26
|
-1.05
(2.00%)
|
|
RBC European Equity Fund Series A
|
30.38
|
-0.62
(1.99%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.33
|
-0.76
(1.88%)
|
|
TD European Index Fund Investor Series
|
17.16
|
-0.32
(1.83%)
|
|
CIBC European Index Fund Class A
|
18.37
|
-0.32
(1.72%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.81
|
-0.86
(4.15%)
|
|
Fidelity Far East Class Series B
|
85.38
|
-3.35
(3.78%)
|
|
Fidelity Far East Fund Series B
|
79.87
|
-3.14
(3.78%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.77
|
-0.81
(3.58%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.37
|
-1.01
(2.45%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.63
|
-0.67
(2.44%)
|
|
RBC Asian Equity Fund Series A
|
25.53
|
-0.93
(3.51%)
|
|
Fidelity AsiaStar Class Series B
|
38.27
|
-1.21
(3.07%)
|
|
Fidelity AsiaStar Fund Series B
|
47.18
|
-1.49
(3.07%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.76
|
-0.61
(2.84%)
|
|
CIBC Asia Pacific Fund Class A
|
24.29
|
-0.60
(2.39%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.42
|
-0.39
(1.78%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.52
|
-0.40
(1.43%)
|
|
BMO Emerging Markets Fund Series A
|
21.12
|
-1.05
(4.75%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.14
|
-0.60
(4.68%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.20
|
-0.73
(4.59%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.10
|
-0.75
(3.98%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.33
|
-0.76
(3.97%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.96
|
-0.75
(3.81%)
|
|
RBC Emerging Markets Equity Fund Series A
|
28.71
|
-1.13
(3.80%)
|
|
CIBC Emerging Markets Fund Class A
|
23.75
|
-0.93
(3.76%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
19.89
|
-0.77
(3.74%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.14
|
-0.78
(3.74%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.11
|
-0.45
(1.25%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.78
|
-0.36
(1.25%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.91
|
-0.12
(1.20%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.26
|
-0.68
(1.20%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.99
|
-0.40
(1.20%)
|
|
FDP Balanced Portfolio Series A
|
23.27
|
-0.28
(1.19%)
|
|
RBC Balanced Fund Series A
|
18.33
|
-0.22
(1.19%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.86
|
-0.15
(1.16%)
|
|
CIBC Balanced Index Fund Class A
|
23.62
|
-0.26
(1.09%)
|
|
BMO Asset Allocation Fund Series A
|
28.63
|
-0.31
(1.08%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.15
|
-0.29
(2.16%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.00
|
-0.24
(1.92%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.38
|
-0.24
(1.92%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.98
|
-0.24
(1.49%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.01
|
-0.18
(1.38%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
27.14
|
-0.38
(1.37%)
|
|
Fidelity Global Balanced Portfolio Series B
|
20.31
|
-0.28
(1.36%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
15.70
|
-0.22
(1.36%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.78
|
-0.16
(1.36%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.05
|
-0.19
(1.35%)
|
|
Chou Asia Fund Series A
|
29.78
|
-0.43
(1.41%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.20
|
-0.36
(1.13%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.33
|
-0.39
(3.31%)
|
|
BMO Global Innovators Fund Series A
|
26.64
|
-0.89
(3.22%)
|
|
AGF Global Select Fund Mutual Fund Series
|
46.66
|
-1.43
(2.98%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.08
|
-0.72
(2.80%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.69
|
-0.75
(2.75%)
|
|
Ninepoint Global Select Fund Series A
|
10.71
|
-0.29
(2.62%)
|
|
AGF Global Strategic Equity Fund Series P
|
44.79
|
-1.19
(2.59%)
|
|
CI Global Climate Leaders Fund Series A
|
23.56
|
-0.62
(2.58%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
49.12
|
-1.30
(2.57%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.82
|
-0.43
(2.50%)
|
|
CI Auspice Broad Commodity Fund A
|
11.44
|
-0.17
(1.48%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.33
|
-0.06
(0.41%)
|
|
Fidelity Global Financial Services Class Series B
|
44.82
|
-0.22
(0.48%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.22
|
-0.30
(0.48%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.44
|
-0.13
(0.48%)
|
|
Dynamic Financial Services Fund Series A
|
33.79
|
-0.10
(0.31%)
|
|
CIBC Financial Companies Fund Class A
|
57.88
|
-0.17
(0.29%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.78
|
-0.03
(0.17%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.24
|
-0.02
(0.15%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.03
|
-0.03
(0.15%)
|
|
TD Health Sciences Fund - Investor Series
|
123.19
|
-2.02
(1.61%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.80
|
-0.17
(1.05%)
|
|
Fidelity Global Health Care Class Series B
|
33.13
|
-0.33
(0.97%)
|
|
Fidelity Global Health Care Fund Series B
|
58.92
|
-0.58
(0.97%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.43
|
-0.13
(0.97%)
|
|
BMO Global Health Care Fund Series A
|
11.79
|
-0.11
(0.95%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.66
|
-0.32
(0.78%)
|
|
Renaissance Global Health Care Fund Class A
|
49.19
|
-0.34
(0.68%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.20
|
-0.24
(0.49%)
|
|
Dynamic Power Balanced Fund Series A
|
19.50
|
-0.42
(2.09%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.55
|
-0.24
(1.37%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.79
|
-0.50
(1.37%)
|
|
Renaissance Diversified Income Fund Class A
|
11.05
|
-0.14
(1.29%)
|
|
TD Balanced Growth Fund Investor Series
|
45.40
|
-0.59
(1.28%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.71
|
-0.34
(1.27%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.39
|
-0.15
(1.21%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.79
|
-0.28
(1.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.74
|
-0.43
(1.19%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.49
|
-0.23
(1.10%)
|
|
IG Core Portfolio - Income Plus C
|
8.10
|
-0.09
(1.10%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.12
|
-0.16
(1.08%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.83
|
-0.16
(1.06%)
|
|
Primerica Income Fund
|
10.55
|
-0.11
(1.02%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.88
|
-0.18
(1.00%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.42
|
-0.22
(0.99%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.52
|
-0.12
(0.99%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.08
|
-0.14
(0.97%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.35
|
-0.15
(0.97%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.53
|
-0.14
(0.94%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.36
|
-2.03
(2.66%)
|
|
Fidelity Special Situations Class Series B
|
84.39
|
-2.30
(2.65%)
|
|
Fidelity Special Situations Fund Series B
|
61.21
|
-1.67
(2.65%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.54
|
-0.58
(2.63%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.84
|
-3.47
(1.92%)
|
|
Fidelity Canadian Growth Company Class Series B
|
150.23
|
-2.62
(1.71%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
138.17
|
-2.41
(1.71%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
33.34
|
-0.52
(1.52%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
54.42
|
-0.84
(1.52%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.22
|
-0.34
(1.51%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.16
|
-0.70
(2.13%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.00
|
-0.52
(2.10%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.29
|
-0.78
(1.99%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.82
|
-0.87
(1.91%)
|
|
Barometer Balanced Fund Class A
|
12.71
|
-0.22
(1.74%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
37.09
|
-0.62
(1.63%)
|
|
Fidelity Global Growth Portfolio Series B
|
28.61
|
-0.47
(1.63%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.91
|
-0.33
(1.62%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.77
|
-0.39
(1.62%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.25
|
-0.31
(1.61%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.82
|
-0.16
(1.78%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.18
|
-0.07
(1.71%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.42
|
-0.15
(1.16%)
|
|
Symmetry Conservative Portfolio Series A
|
15.20
|
-0.18
(1.15%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.45
|
-0.14
(1.15%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.05
|
-0.15
(1.11%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.39
|
-0.13
(1.10%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.17
|
-0.13
(1.09%)
|
|
GreenWise Conservative Portfolio Class A
|
10.94
|
-0.12
(1.08%)
|
|
Canada Life Moderate Portfolio A
|
15.46
|
-0.17
(1.07%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.83
|
-0.12
(1.07%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.11
|
-0.12
(1.07%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.80
|
-0.28
(1.88%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.06
|
-0.21
(1.60%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.14
|
-0.37
(1.51%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.03
|
-0.23
(1.41%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.14
|
-0.14
(1.36%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.15
|
-0.16
(1.34%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.97
|
-0.24
(1.33%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.35
|
-0.19
(1.29%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.67
|
-0.18
(1.27%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.30
|
-0.17
(1.25%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.76
|
-0.22
(1.31%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.34
|
-0.18
(1.18%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.57
|
-0.07
(0.61%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.73
|
-0.29
(1.45%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
-0.09
(0.70%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.55
|
-0.36
(1.65%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.32
|
-0.38
(1.16%)
|
|
Dynamic Small Business Fund Series A
|
14.60
|
-0.15
(0.99%)
|
|
Chou RRSP Fund Series A
|
42.67
|
-0.19
(0.44%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.44
|
-0.16
(0.37%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.61
|
-0.09
(0.29%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.30
|
-0.04
(0.28%)
|
|
CIBC International Small Companies Fund Class A
|
52.96
|
-1.85
(3.38%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.44
|
-0.48
(2.85%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.89
|
-0.88
(2.85%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.10
|
-0.48
(2.72%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.90
|
-0.42
(2.31%)
|
|
BMO Global Small Cap Fund Series A
|
15.68
|
-0.31
(1.93%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.58
|
-0.28
(1.86%)
|
|
Invesco Global Opportunities Class Series A
|
14.71
|
-0.27
(1.80%)
|
|
DFA International Vector Equity Fund Class A
|
26.90
|
-0.49
(1.79%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.92
|
-0.28
(1.75%)
|
|
Renaissance China Plus Fund Class A
|
46.88
|
-1.97
(4.02%)
|
|
BMO Greater China Fund Series A
|
12.39
|
-0.29
(2.28%)
|
|
RBC China Equity Fund Series A
|
12.27
|
-0.28
(2.21%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.46
|
-0.23
(1.69%)
|
|
Fidelity China Class Series B
|
23.83
|
-0.31
(1.29%)
|
|
Fidelity China Fund Series B
|
35.27
|
-0.46
(1.29%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.89
|
-0.10
(0.29%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.34
|
0.00
(0.01%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.15
|
-0.52
(1.49%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.07
|
-0.12
(0.99%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.83
|
-0.12
(0.83%)
|
|
Dynamic Premium Yield Fund Series A
|
11.90
|
-0.07
(0.61%)
|
|
Dynamic Premium Yield Class - Series A
|
17.18
|
-0.11
(0.61%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.05
(0.46%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.99
|
-0.01
(0.33%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.47
|
-0.02
(0.25%)
|
|
Dynamic Alternative Yield Class Series A
|
16.19
|
-0.04
(0.25%)
|
|
IG Mackenzie Real Property Fund C
|
5.03
|
-
(0.14%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.80
|
-1.15
(3.40%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.64
|
-0.28
(3.15%)
|
|
TD Science & Technology Fund - Investor Series
|
237.39
|
-7.49
(3.06%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.82
|
-0.64
(1.85%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
72.59
|
-1.27
(1.72%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
64.60
|
-1.13
(1.72%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.42
|
-0.23
(1.32%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.80
|
-0.20
(1.30%)
|
|
RBC Global Technology Fund Series A
|
23.48
|
-0.31
(1.29%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.83
|
-0.54
(1.01%)
|
|
RBC Japanese Equity Fund Series A
|
19.39
|
-0.40
(2.04%)
|
|
Fidelity Japan Class Series B
|
28.42
|
-0.46
(1.59%)
|
|
Fidelity Japan Fund Series B
|
28.70
|
-0.46
(1.58%)
|
|
RBC India Equity Fund A
|
15.78
|
-0.09
(0.55%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.21
|
-0.10
(0.51%)
|
|
BMO Japan Fund Series A
|
16.60
|
-0.06
(0.34%)
|
|
BMG Silver BullionFund Class A
|
29.15
|
-2.88
(8.99%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.06
|
-1.93
(8.80%)
|
|
BMG BullionFund Class A
|
27.20
|
-1.52
(5.30%)
|
|
Dynamic Strategic Gold Class Series A
|
41.31
|
-2.22
(5.10%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.31
|
-1.39
(5.01%)
|
|
BMG Gold BullionFund Class A
|
14.55
|
-0.46
(3.09%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.44
|
-0.39
(3.05%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.38
|
-0.99
(2.18%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.72
|
-0.76
(2.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.43
|
-0.36
(1.57%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.59
|
-0.13
(0.91%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.78
|
-0.12
(0.88%)
|
|
RBC Target 2030 Education Fund Series A
|
14.54
|
-0.12
(0.80%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.53
|
-0.07
(0.65%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.68
|
-0.08
(0.57%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.03
|
-0.06
(0.53%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.08
(0.52%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.29
|
-0.05
(0.27%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
-0.03
(0.27%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
-0.02
(0.23%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
-0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
10.06
|
-0.02
(0.18%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.58
|
-0.04
(0.18%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.09
|
-0.02
(0.16%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.83
|
-0.02
(0.15%)
|
|
CI Preferred Share Fund (Series A units)
|
13.51
|
-0.02
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.07
|
-0.01
(0.12%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.39
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.29
|
-0.43
(1.66%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
-0.24
(1.37%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.53
|
-0.19
(1.07%)
|
|
RBC Target 2035 Education Fund Series A
|
13.51
|
-0.14
(1.04%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.50
|
-0.14
(0.98%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.90
|
-0.10
(0.91%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.46
|
-0.44
(2.75%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.56
|
-0.34
(2.67%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.57
|
-0.32
(2.45%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.77
|
-0.20
(2.02%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.62
|
-0.22
(2.01%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.18
|
-0.54
(1.89%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.19
|
-0.37
(1.89%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.06
|
-0.23
(1.76%)
|
|
RGP Global Infrastructure Fund Class A
|
12.19
|
-0.21
(1.72%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.77
|
-0.24
(1.70%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.14
|
-0.07
(0.79%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.05
|
-0.07
(0.71%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.66
|
-0.07
(0.67%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
-0.07
(0.67%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.05
|
-0.07
(0.66%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
-0.08
(0.66%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.26
|
-0.07
(0.66%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.18
|
-0.06
(0.66%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.54
|
-0.07
(0.66%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
-0.06
(0.63%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.86
|
-0.09
(0.80%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.55
|
-0.06
(0.74%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.93
|
-0.06
(0.73%)
|
|
CIBC Global Credit Fund Series A
|
10.06
|
-0.07
(0.71%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.37
|
-0.07
(0.69%)
|
|
Pender Bond Universe Fund Class A
|
10.33
|
-0.07
(0.67%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
-0.06
(0.65%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.43
|
-0.06
(0.64%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.92
|
-0.06
(0.63%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.42
|
-0.05
(0.63%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.71
|
-0.10
(0.84%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.06
|
-0.06
(0.77%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
-0.06
(0.73%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.27
|
-0.06
(0.69%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.69
|
-0.06
(0.52%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.95
|
-0.03
(0.39%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
-0.03
(0.37%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.57
|
-0.01
(0.12%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.11
|
-0.01
(0.05%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.35
|
-1.30
(4.39%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.31
|
-0.69
(4.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.80
|
-0.36
(2.75%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.27
|
-0.53
(2.43%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.15
|
-0.34
(2.38%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.05
|
-0.19
(1.65%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.61
|
-0.16
(1.63%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.91
|
-0.25
(1.62%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.25
|
-0.43
(1.55%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.39
|
-0.57
(1.50%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
-0.05
(0.54%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.94
|
-0.05
(0.53%)
|
|
RP Alternative Global Bond Fund Class A
|
9.50
|
-0.05
(0.52%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
-0.06
(0.51%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
-0.04
(0.45%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.25
|
-0.05
(0.41%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.22
|
-0.04
(0.40%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.73
|
-0.03
(0.35%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.53
|
-0.03
(0.33%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.03
(0.32%)
|
|
Friedberg Asset Allocation Fund U$
|
20.94
|
-0.79
(3.62%)
|
|
Auspice One Fund Trust Series A
|
10.02
|
-0.20
(2.00%)
|
|
Auspice Diversified Trust Series A
|
11.38
|
-0.14
(1.26%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.10
|
-0.13
(1.17%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.78
|
-0.14
(1.11%)
|
|
Exponential Balanced Growth Fund Class A
|
9.11
|
-0.10
(1.08%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.04
|
-0.11
(1.07%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.42
|
-0.17
(1.06%)
|
|
Mackenzie Global Macro Fund Series A
|
10.08
|
-0.08
(0.80%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.62
|
-0.07
(0.63%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.37
|
-0.16
(0.65%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.29
|
-0.06
(0.57%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
-0.08
(0.49%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
-0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.01%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.76
|
-0.08
(0.79%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.89
|
-0.08
(0.79%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.81
|
-0.07
(0.72%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.35
|
-0.09
(0.71%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.88
|
-0.07
(0.70%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.31
|
-0.06
(0.69%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.91
|
-0.05
(0.67%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.52
|
-0.06
(0.66%)
|
|
MD Strategic Yield Fund Series A
|
8.99
|
-0.06
(0.66%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.97
|
-0.07
(0.66%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.80
|
-0.36
(1.39%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.65
|
-0.17
(1.03%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.42
|
-0.19
(1.01%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.41
|
-0.26
(0.97%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.75
|
-0.20
(0.84%)
|
|
Canada Life US Dividend Fund A
|
22.64
|
-0.19
(0.83%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.67
|
-0.22
(0.82%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.90
|
-0.15
(0.81%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.19
|
-0.30
(0.79%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.80
|
-0.19
(0.79%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.25
|
-0.57
(2.41%)
|
|
CI Global Dividend Private Pool Series A
|
9.51
|
-0.17
(1.76%)
|
|
CI Global Dividend Fund (Series A units)
|
22.34
|
-0.36
(1.58%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.47
|
-0.26
(1.58%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.54
|
-0.36
(1.58%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.04
|
-0.39
(1.58%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.85
|
-0.36
(1.56%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.65
|
-0.18
(1.53%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.29
|
-0.36
(1.47%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.25
|
-0.26
(1.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.95
|
-0.50
(1.74%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.29
|
-0.20
(1.19%)
|
|
RBC Target 2040 Education Fund Series A
|
14.14
|
-0.17
(1.16%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.21
|
-0.13
(1.11%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.41
|
-0.17
(1.08%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.29
|
-0.57
(1.85%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.47
|
-0.15
(1.26%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.21
|
-0.16
(1.26%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.06
|
-0.19
(1.18%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.86
|
-0.40
(1.87%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.09
|
-0.40
(1.87%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.47
|
-0.33
(1.87%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.70
|
-0.30
(1.87%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.37
|
-0.18
(1.42%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.98
|
-0.23
(1.33%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.80
|
-0.17
(1.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.25
|
-0.17
(1.28%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.40
|
-0.13
(1.27%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.77
|
-0.20
(1.22%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.44
|
-0.09
(0.89%)
|
|
Educators Bond Fund Class A
|
8.84
|
-0.08
(0.89%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.59
|
-0.08
(0.89%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.84
|
-0.05
(0.89%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
-0.04
(0.88%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.75
|
-0.10
(0.88%)
|
|
CIBC Canadian Bond Fund Class A
|
12.42
|
-0.11
(0.88%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.07
|
-0.10
(0.88%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.13
|
-0.10
(0.86%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.95
|
-0.08
(0.85%)
|
|
Canoe Global Income Fund Series A
|
6.29
|
-0.06
(0.91%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.10
|
-0.06
(0.91%)
|
|
Counsel Fixed Income Series A
|
10.86
|
-0.09
(0.85%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.69
|
-0.07
(0.85%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.63
|
-0.07
(0.84%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.87
|
-0.08
(0.84%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.51
|
-0.07
(0.82%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.84
|
-0.07
(0.81%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.69
|
-0.07
(0.80%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.84
|
-0.06
(0.79%)
|
|
Purpose Ether Yield ETF Class A
|
1.63
|
-0.07
(3.98%)
|
|
CI Solana Fund Series A
|
5.30
|
-0.19
(3.51%)
|
|
CI Ethereum Fund Series A U$
|
7.84
|
-0.28
(3.41%)
|
|
Purpose Ether ETF Class A
|
5.04
|
-0.18
(3.36%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.56
|
-0.52
(3.22%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.52
|
-0.54
(3.14%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.33
|
-0.16
(2.98%)
|
|
Purpose Bitcoin ETF Class A
|
11.30
|
-0.34
(2.89%)
|
|
CI Bitcoin Fund Series A U$
|
12.47
|
-0.36
(2.79%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.78
|
-0.40
(2.66%)
|
Fund Library
