|
CI Ethereum Fund Series A U$
|
6.54
|
-0.24
(3.51%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.80
|
-0.14
(3.50%)
|
|
BMO Precious Metals Fund Series A
|
65.57
|
-2.13
(3.14%)
|
|
RBC Global Precious Metals Fund Series A
|
130.64
|
-4.20
(3.11%)
|
|
TD Precious Metals Fund Investor Series
|
123.11
|
-3.88
(3.06%)
|
|
Purpose Ether ETF Class A
|
4.19
|
-0.13
(2.94%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.97
|
-0.03
(2.89%)
|
|
CIBC Precious Metals Fund Class A
|
36.81
|
-1.09
(2.86%)
|
|
Purpose Bitcoin ETF Class A
|
8.90
|
-0.26
(2.86%)
|
|
CI Precious Metals Fund Series A
|
146.58
|
-4.31
(2.85%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.37
|
-0.15
(0.93%)
|
|
Invesco Pure Canadian Equity Class Series A
|
31.72
|
-0.29
(0.91%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
39.92
|
-0.37
(0.91%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
15.12
|
-0.14
(0.90%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
19.13
|
-0.17
(0.90%)
|
|
NEI ESG Canadian Enhanced Index Fund Series A
|
43.13
|
-0.39
(0.89%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.10
|
-0.15
(0.89%)
|
|
CIBC Canadian Index Fund Class A
|
67.31
|
-0.53
(0.78%)
|
|
RBC Canadian Index Fund Series DZ
|
66.65
|
-0.52
(0.77%)
|
|
BMO Canadian Equity ETF Fund Series A
|
73.53
|
-0.57
(0.77%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.98
|
-0.36
(1.00%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.87
|
-0.18
(0.99%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.14
|
-0.45
(0.82%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.36
|
-0.12
(0.80%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.35
|
-0.57
(0.79%)
|
|
Dynamic Power Small Cap Fund Series A
|
43.71
|
-0.35
(0.79%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
75.49
|
-0.60
(0.79%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.13
|
-0.12
(0.77%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.14
|
-0.41
(0.73%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.19
|
-0.09
(0.71%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.97
|
-0.03
(2.89%)
|
|
Ninepoint Resource Fund Class Series A
|
8.10
|
-0.14
(1.64%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.13
|
-0.17
(1.47%)
|
|
BMO Resource Fund Series A
|
87.09
|
-1.27
(1.44%)
|
|
CIBC Canadian Resources Fund Class A
|
30.66
|
-0.40
(1.30%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.75
|
-0.05
(0.86%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.04
|
-0.49
(0.75%)
|
|
CI Global Resource Fund (Series A units)
|
41.36
|
-0.22
(0.52%)
|
|
RBC Global Resources Fund Series A
|
73.05
|
-0.36
(0.49%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.83
|
0.00
(0.47%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.15
|
-0.28
(1.46%)
|
|
Fidelity Dividend Plus Class Series B
|
17.72
|
-0.18
(0.99%)
|
|
Fidelity Dividend Plus Fund Series B
|
23.50
|
-0.24
(0.99%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.67
|
-0.21
(0.86%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.47
|
-0.14
(0.71%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
16.22
|
-0.11
(0.69%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.81
|
-0.13
(0.66%)
|
|
CIBC Dividend Growth Fund Class A
|
57.90
|
-0.36
(0.62%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.37
|
-0.17
(0.60%)
|
|
Fidelity Dividend Class Series B
|
26.90
|
-0.16
(0.60%)
|
|
BMO Precious Metals Fund Series A
|
65.57
|
-2.13
(3.14%)
|
|
RBC Global Precious Metals Fund Series A
|
130.64
|
-4.20
(3.11%)
|
|
TD Precious Metals Fund Investor Series
|
123.11
|
-3.88
(3.06%)
|
|
CIBC Precious Metals Fund Class A
|
36.81
|
-1.09
(2.86%)
|
|
CI Precious Metals Fund Series A
|
146.58
|
-4.31
(2.85%)
|
|
CI Precious Metals Class Series A
|
41.87
|
-1.23
(2.84%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
16.92
|
-0.49
(2.84%)
|
|
Canada Life Precious Metals Fund A Series
|
41.97
|
-1.19
(2.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.13
|
-1.16
(2.75%)
|
|
Mackenzie Precious Metals Fund Series A
|
144.82
|
-4.09
(2.74%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.97
|
-0.05
(0.39%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.70
|
-0.06
(0.25%)
|
|
Purpose Core Dividend Fund Series A
|
39.52
|
-0.05
(0.14%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.21
|
-0.01
(0.08%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.88
|
0.00
(0.03%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.66
|
0.00
(0.01%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.90
|
-0.29
(1.44%)
|
|
Renaissance International Equity Fund Class A
|
12.96
|
-0.18
(1.36%)
|
|
MD International Growth Fund Series A
|
17.46
|
-0.19
(1.08%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.73
|
-0.14
(0.97%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.50
|
-0.10
(0.91%)
|
|
Scotia International Equity Fund Series A
|
16.65
|
-0.15
(0.88%)
|
|
Dynamic International Equity Fund Series A
|
42.92
|
-0.38
(0.87%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.62
|
-0.09
(0.86%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.50
|
-0.10
(0.86%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.91
|
-0.21
(0.84%)
|
|
TD High Yield Bond Fund Investor Series
|
5.99
|
-0.01
(0.13%)
|
|
PICTON Income Fund Class A
|
9.84
|
-0.01
(0.12%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.33
|
-0.01
(0.08%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.37
|
-0.01
(0.08%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.07%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.81
|
-0.01
(0.07%)
|
|
Purpose Total Return Bond Fund Series A
|
15.14
|
-0.01
(0.07%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.84
|
-0.01
(0.06%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.95
|
0.00
(0.06%)
|
|
RBC High Yield Bond Fund Series A
|
9.62
|
0.00
(0.05%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.81
|
-0.05
(0.50%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.23
|
-0.05
(0.46%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.13
|
-0.05
(0.46%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.72
|
-0.04
(0.45%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.48
|
-0.05
(0.42%)
|
|
Fidelity Canadian Bond Fund Series B
|
12.97
|
-0.06
(0.42%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.24
|
-0.04
(0.42%)
|
|
Encasa Canadian Bond Fund Series A
|
9.34
|
-0.04
(0.42%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.26
|
-0.04
(0.42%)
|
|
Russell Investments Fixed Income Class Series B
|
11.56
|
-0.05
(0.42%)
|
|
Fidelity Global Real Estate Class Series B
|
15.22
|
-0.14
(0.88%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.02
|
-0.17
(0.88%)
|
|
Counsel Global Real Estate Series A
|
15.44
|
-0.11
(0.71%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.54
|
-0.07
(0.69%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.33
|
-0.08
(0.65%)
|
|
CIBC Canadian Real Estate Fund Class A
|
39.67
|
-0.25
(0.62%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.43
|
-0.11
(0.61%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.94
|
-0.08
(0.61%)
|
|
Starlight Global Real Estate Fund Series A
|
8.34
|
-0.05
(0.61%)
|
|
Real Estate Investment Pool (Series W units)
|
47.08
|
-0.28
(0.60%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.99
|
-0.04
(0.39%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.76
|
-0.02
(0.27%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
-0.02
(0.21%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.14
|
-0.02
(0.20%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.44
|
-0.02
(0.20%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.02
(0.20%)
|
|
Russell Investments Short Term Income Class Series B
|
7.76
|
-0.02
(0.19%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.05
|
-0.02
(0.19%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.33
|
-0.08
(0.95%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.26
|
-0.05
(0.61%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.77
|
-0.04
(0.41%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.56
|
-0.03
(0.34%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.97
|
-0.04
(0.34%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.93
|
-0.03
(0.33%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.85
|
-0.02
(0.31%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
-0.01
(0.30%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.64
|
-0.03
(0.30%)
|
|
RP Strategic Income Plus Fund Class A
|
9.91
|
-0.03
(0.26%)
|
|
Educators Money Market Fund Class A
|
10.00
|
-0.02
(0.16%)
|
|
Dynamic American Fund Series A
|
25.11
|
-0.15
(0.61%)
|
|
Dynamic American Class Series A
|
25.70
|
-0.16
(0.60%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.28
|
-0.04
(0.25%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.41
|
-0.05
(0.20%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.72
|
-0.03
(0.16%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
32.93
|
-0.05
(0.15%)
|
|
Fidelity U.S. All Cap Fund Series B
|
32.11
|
-0.03
(0.10%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.86
|
-0.04
(0.10%)
|
|
BMO Equal Weight U.S. Equity ETF Fund - Advisor
|
9.99
|
-0.01
(0.10%)
|
|
Brandes U.S. Equity Fund Series A
|
37.38
|
0.00
(0.01%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.79
|
-0.11
(0.82%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.38
|
-0.44
(0.71%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
59.06
|
-0.36
(0.60%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.11
|
-0.06
(0.54%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
112.49
|
-0.57
(0.50%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.51
|
-0.13
(0.48%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.30
|
-0.20
(0.41%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.72
|
-0.20
(0.41%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.93
|
-0.10
(0.40%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.56
|
-0.11
(0.40%)
|
|
Mackenzie Ivy European Fund Series A
|
23.72
|
-0.28
(1.18%)
|
|
Chou Europe Fund Series A
|
9.72
|
-0.09
(0.95%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.70
|
-0.25
(0.59%)
|
|
Fidelity Europe Class Series B
|
32.97
|
-0.18
(0.54%)
|
|
Fidelity Europe Fund Series B
|
55.33
|
-0.30
(0.54%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.06
|
-0.09
(0.53%)
|
|
RBC European Equity Fund Series A
|
32.38
|
-0.17
(0.53%)
|
|
TD European Index Fund Investor Series
|
18.69
|
-0.09
(0.48%)
|
|
CIBC European Index Fund Class A
|
19.98
|
-0.09
(0.47%)
|
|
CIBC European Equity Fund Class A
|
22.58
|
-0.10
(0.46%)
|
|
RGP Emerging Markets Fund Class A
|
13.68
|
-0.04
(0.32%)
|
|
Dynamic Retirement Income Fund Series A
|
13.29
|
-0.07
(0.49%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.46
|
-0.04
(0.42%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.26
|
-0.15
(0.42%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.56
|
-0.05
(0.42%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.28
|
-0.12
(0.42%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.77
|
-0.06
(0.40%)
|
|
BMO Monthly Income Fund Series A
|
7.42
|
-0.03
(0.40%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.19
|
-0.10
(0.40%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.24
|
-0.06
(0.40%)
|
|
Invesco Diversified Yield Class Series P
|
23.64
|
-0.09
(0.39%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.52
|
-0.07
(0.52%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.68
|
-0.06
(0.50%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.01
|
-0.06
(0.47%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.13
|
-0.05
(0.44%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.52
|
-0.06
(0.44%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.28
|
-0.08
(0.43%)
|
|
Dynamic Dividend Income Class Series A
|
16.56
|
-0.07
(0.43%)
|
|
VPI Income Pool - Series A
|
13.35
|
-0.05
(0.39%)
|
|
Invesco Global Diversified Income Fund Series A
|
20.06
|
-0.07
(0.37%)
|
|
Scotia Income Advantage Fund - Series A
|
12.05
|
-0.04
(0.36%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
-0.10
(0.33%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.54
|
-0.16
(1.28%)
|
|
Mackenzie Global Women's Leadership Fund Series LB
|
13.64
|
-0.13
(0.96%)
|
|
Mackenzie Global Women's Leadership Fund Series A
|
17.68
|
-0.17
(0.96%)
|
|
SLGI MFS Blended Research Low Vol Global Fund Series A
|
20.82
|
-0.15
(0.70%)
|
|
Dynamic Global Dividend Class Series A
|
25.45
|
-0.18
(0.69%)
|
|
Dynamic Global Dividend Fund Series A
|
25.48
|
-0.17
(0.68%)
|
|
Lazard Global Compounders Fund Series A
|
23.57
|
-0.14
(0.60%)
|
|
Dynamic Global Discovery Fund Series A
|
47.61
|
-0.27
(0.57%)
|
|
Dynamic Global Discovery Class Series A
|
22.08
|
-0.12
(0.55%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.29
|
-0.08
(0.55%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.27
|
-0.03
(0.25%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.48
|
-0.01
(0.05%)
|
|
Dynamic Financial Services Fund Series A
|
37.47
|
-0.05
(0.14%)
|
|
Fidelity Global Financial Services Class Series B
|
50.77
|
-0.04
(0.08%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.73
|
-0.05
(0.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.63
|
0.00
(0.01%)
|
|
BMO Global Health Care Fund Series A
|
13.14
|
-0.15
(1.14%)
|
|
TD Health Sciences Fund - Investor Series
|
140.88
|
-1.62
(1.14%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.03
|
-0.15
(1.04%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.60
|
-0.17
(0.94%)
|
|
Fidelity Global Health Care Class Series B
|
36.21
|
-0.34
(0.92%)
|
|
Fidelity Global Health Care Fund Series B
|
64.40
|
-0.60
(0.92%)
|
|
Renaissance Global Health Care Fund Class A
|
55.07
|
-0.44
(0.79%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.43
|
-0.35
(0.77%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.94
|
-0.14
(0.25%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.01
|
-0.13
(0.60%)
|
|
Renaissance Diversified Income Fund Class A
|
11.28
|
-0.07
(0.60%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.15
|
-0.19
(0.50%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.52
|
-0.17
(0.45%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.97
|
-0.08
(0.44%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.84
|
-0.16
(0.44%)
|
|
FMOQ Monthly Income Fund
|
15.41
|
-0.07
(0.43%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.25
|
-0.06
(0.41%)
|
|
Invesco Income Growth Fund Series SC
|
22.70
|
-0.08
(0.36%)
|
|
CIBC Dividend Income Fund Class A
|
11.55
|
-0.04
(0.33%)
|
|
Steadyhand Income Fund Series A
|
10.98
|
-0.04
(0.41%)
|
|
Canoe Enhanced Income Fund Series A
|
9.10
|
-0.04
(0.39%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.24
|
-0.03
(0.39%)
|
|
Fidelity Income Allocation Fund Series B
|
17.08
|
-0.06
(0.35%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.33
|
-0.03
(0.32%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.66
|
-0.05
(0.32%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.78
|
-0.04
(0.29%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.19
|
-0.03
(0.28%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.40
|
-0.03
(0.28%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.99
|
-0.03
(0.27%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
81.10
|
-0.48
(0.59%)
|
|
Canoe Equity Portfolio Class Series A
|
25.49
|
-0.15
(0.57%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
28.20
|
-0.15
(0.54%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
109.95
|
-0.60
(0.54%)
|
|
CI Canadian Investment Fund (Series A units)
|
53.61
|
-0.29
(0.54%)
|
|
Sun Life BlackRock Canadian Equity Fund Series A
|
25.42
|
-0.12
(0.47%)
|
|
Renaissance Canadian Core Value Fund Class A
|
63.03
|
-0.29
(0.46%)
|
|
Sionna Opportunities Fund - Series A
|
25.56
|
-0.12
(0.46%)
|
|
TD Canadian Equity Fund Investor Series
|
73.04
|
-0.31
(0.42%)
|
|
TD Canadian Equity Class - Investor Series
|
26.54
|
-0.11
(0.41%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.08
|
-0.07
(0.55%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.92
|
-0.05
(0.47%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.24
|
-0.10
(0.43%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.47
|
-0.08
(0.42%)
|
|
Dynamic Global Balanced Fund Series A
|
19.32
|
-0.07
(0.37%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.01
|
-0.05
(0.34%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.65
|
-0.07
(0.33%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.81
|
-0.10
(0.33%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.85
|
-0.05
(0.31%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.99
|
-0.09
(0.27%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.84
|
-0.06
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
-0.03
(0.64%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.56
|
-0.06
(0.49%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.30
|
-0.05
(0.39%)
|
|
Purpose Active Conservative Fund Class A
|
24.50
|
-0.07
(0.30%)
|
|
IG Income Portfolio Series B
|
12.82
|
-0.04
(0.29%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.19
|
-0.03
(0.29%)
|
|
Mackenzie Monthly Income Conservative Portfolio Series LB
|
13.83
|
-0.04
(0.29%)
|
|
Mackenzie Monthly Income Conservative Portfolio Series A
|
9.48
|
-0.03
(0.29%)
|
|
Fidelity Conservative Income Fund Series A
|
11.98
|
-0.03
(0.29%)
|
|
Counsel Conservative Income Portfolio Series A
|
10.16
|
-0.03
(0.27%)
|
|
Fidelity Conservative Income Private Pool Series B
|
12.05
|
-0.03
(0.27%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.51
|
-0.10
(0.53%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.31
|
-0.05
(0.53%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.31
|
-0.16
(0.45%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.11
|
-0.03
(0.43%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.12
|
-0.02
(0.42%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.73
|
-0.06
(0.41%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.94
|
-0.05
(0.34%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.88
|
-0.05
(0.34%)
|
|
Dynamic Strategic Yield Class Series A
|
18.99
|
-0.06
(0.34%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.63
|
-0.04
(0.33%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
-0.01
(0.12%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.56
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.06
|
-0.01
(0.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.15
|
-0.01
(0.04%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.27
|
-0.14
(0.43%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.11
|
-0.06
(0.38%)
|
|
Dynamic Small Business Fund Series A
|
15.15
|
-0.05
(0.30%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.13
|
-0.04
(0.20%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.42
|
-0.06
(0.18%)
|
|
Brandes Canadian Equity Fund Series A
|
46.91
|
-0.05
(0.11%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
14.65
|
-0.10
(0.68%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.16
|
-0.10
(0.60%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
14.03
|
-0.08
(0.56%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.68
|
-0.09
(0.54%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.34
|
-0.17
(0.54%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.89
|
-0.11
(0.51%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.40
|
-0.10
(0.46%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.63
|
-0.05
(0.39%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.98
|
-0.09
(0.39%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.06
|
-0.04
(0.34%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.61
|
-0.25
(0.74%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.36
|
-0.10
(0.71%)
|
|
Fidelity China Class Series B
|
23.61
|
-0.12
(0.50%)
|
|
Fidelity China Fund Series B
|
34.95
|
-0.18
(0.50%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.12
|
-0.34
(0.98%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.23
|
-0.07
(0.74%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.28
|
-0.04
(0.42%)
|
|
CI Structured Premium Yield Fund Series A
|
9.88
|
-0.03
(0.30%)
|
|
Canoe Premium Yield Fund Series A
|
13.00
|
0.00
(0.01%)
|
|
Middlefield Global Agriculture Class Series A
|
28.47
|
-0.52
(1.79%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.27
|
-0.08
(0.87%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.62
|
-0.09
(0.84%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
75.90
|
-0.42
(0.55%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.49
|
-0.37
(0.55%)
|
|
BMO Japan Fund Series A
|
17.22
|
-0.21
(1.20%)
|
|
RBC Japanese Equity Fund Series A
|
19.44
|
-0.17
(0.87%)
|
|
Fidelity Japan Class Series B
|
30.27
|
-0.13
(0.41%)
|
|
Fidelity Japan Fund Series B
|
30.56
|
-0.13
(0.41%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.46
|
-0.36
(2.25%)
|
|
Dynamic Strategic Gold Class Series A
|
35.78
|
-0.80
(2.18%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.67
|
-0.48
(2.08%)
|
|
BMG Gold BullionFund Class A
|
13.12
|
-0.26
(1.96%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.20
|
-0.21
(1.85%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.29
|
-0.44
(1.36%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.28
|
-0.52
(1.28%)
|
|
BMG BullionFund Class A
|
21.92
|
-0.18
(0.83%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.64
|
-0.05
(0.59%)
|
|
BMG Silver BullionFund Class A
|
21.70
|
-0.11
(0.48%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
-0.04
(0.25%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.81
|
-0.03
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.03
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.75
|
-0.03
(0.19%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
-0.03
(0.19%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.82
|
-0.01
(0.05%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
0.00
(0.02%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
-0.01
(0.10%)
|
|
Dynamic Preferred Yield Class Series A
|
10.20
|
-0.01
(0.07%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.31
|
0.00
(0.03%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.74
|
-0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.20
|
-0.05
(0.27%)
|
|
RBC Target 2035 Education Fund Series A
|
13.85
|
-0.01
(0.08%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.25
|
-0.01
(0.06%)
|
|
RGP Global Infrastructure Fund Class A
|
12.32
|
-0.10
(0.81%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.26
|
-0.07
(0.55%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.85
|
-0.05
(0.36%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.56
|
-0.04
(0.35%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.39
|
-0.07
(0.35%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.99
|
-0.10
(0.35%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.28
|
-0.04
(0.33%)
|
|
BMO Global Infrastructure Fund Series A
|
12.85
|
-0.04
(0.27%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.19
|
-0.12
(0.27%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.10
|
-0.04
(0.27%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.16
|
-0.03
(0.38%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
-0.04
(0.31%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.22
|
-0.03
(0.31%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.90
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.66
|
-0.03
(0.30%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.25
|
-0.03
(0.30%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.06
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.90
|
-0.03
(0.30%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.87
|
-0.03
(0.29%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
-0.03
(0.29%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.06
|
-0.03
(0.35%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.57
|
-0.04
(0.34%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.87
|
-0.03
(0.33%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.78
|
-0.04
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.11
|
-0.03
(0.31%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.26
|
-0.03
(0.31%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.57
|
-0.04
(0.29%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.35
|
-0.03
(0.28%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
-0.03
(0.28%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.91
|
-0.02
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.18
|
-0.01
(0.08%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.16
|
0.00
(0.02%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.96
|
-0.18
(1.98%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
17.95
|
-0.33
(1.80%)
|
|
EHP Select Alternative Fund Class A
|
11.47
|
-0.15
(1.26%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.88
|
-0.40
(1.17%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.35
|
-0.12
(0.81%)
|
|
Vision Alternative Income Fund Class A
|
10.11
|
-0.08
(0.80%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.24
|
-0.11
(0.76%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.82
|
-0.07
(0.73%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.52
|
-0.08
(0.61%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.66
|
-0.17
(0.58%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.98
|
-0.03
(0.32%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.41
|
-0.02
(0.24%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.02
(0.24%)
|
|
Venator Alternative Income Fund Series A
|
4.97
|
-0.01
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.07
|
-0.02
(0.19%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.79
|
-0.02
(0.17%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.27
|
-0.01
(0.15%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.34
|
-0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
-0.01
(0.13%)
|
|
RGP Alternative Income Portfolio Class A
|
11.07
|
-0.01
(0.11%)
|
|
Friedberg Asset Allocation Fund U$
|
18.81
|
-0.30
(1.55%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.80
|
-0.13
(0.78%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.45
|
-0.05
(0.48%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.66
|
-0.04
(0.35%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.55
|
-0.05
(0.34%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.73
|
-0.04
(0.27%)
|
|
Auspice Diversified Trust Series A
|
11.04
|
-0.02
(0.15%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.72
|
-0.01
(0.15%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.90
|
-0.02
(0.14%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.36
|
-0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.76
|
-0.03
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.91
|
-0.01
(0.10%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.29
|
-0.01
(0.05%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.58
|
-0.01
(0.05%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
0.00
(0.03%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.62
|
-0.04
(0.45%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.76
|
-0.04
(0.45%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.07
|
-0.02
(0.25%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.90
|
-0.02
(0.25%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.26
|
-0.03
(0.24%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.18
|
-0.02
(0.24%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.79
|
-0.02
(0.23%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.91
|
-0.02
(0.21%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.39
|
-0.02
(0.20%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.37
|
-0.02
(0.20%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.73
|
-0.04
(0.30%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.50
|
-0.03
(0.18%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.23
|
-0.15
(0.15%)
|
|
Mackenzie US Dividend Fund Series A
|
18.95
|
-0.02
(0.10%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.44
|
-0.09
(0.81%)
|
|
Invesco Global Dividend Class Series A
|
31.33
|
-0.17
(0.53%)
|
|
NEI Global Dividend RS Fund Series A
|
11.02
|
-0.05
(0.47%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.81
|
-0.11
(0.46%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.84
|
-0.07
(0.31%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.88
|
-0.05
(0.28%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.92
|
-0.04
(0.27%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.51
|
-0.03
(0.20%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.75
|
-0.04
(0.17%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.27
|
-0.03
(0.14%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.25
|
-0.06
(0.69%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.46
|
-0.04
(0.40%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.93
|
-0.03
(0.39%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.96
|
-0.03
(0.39%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.59
|
-0.03
(0.38%)
|
|
Educators Bond Fund Class A
|
8.85
|
-0.03
(0.38%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
-0.02
(0.37%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.75
|
-0.04
(0.37%)
|
|
CIBC Canadian Bond Fund Class A
|
12.42
|
-0.05
(0.37%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.84
|
-0.02
(0.36%)
|
|
Canoe Global Income Fund Series A
|
6.15
|
-0.03
(0.54%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.96
|
-0.03
(0.54%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.30
|
-0.05
(0.41%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.96
|
-0.03
(0.39%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.78
|
-0.03
(0.38%)
|
|
PICTON Core Bond Fund Class A
|
10.13
|
-0.04
(0.38%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.65
|
-0.03
(0.38%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.60
|
-0.03
(0.34%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.65
|
-0.03
(0.33%)
|
|
Counsel Fixed Income Series A
|
10.91
|
-0.04
(0.32%)
|
|
CI Ethereum Fund Series A U$
|
6.54
|
-0.24
(3.51%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.80
|
-0.14
(3.50%)
|
|
Purpose Ether ETF Class A
|
4.19
|
-0.13
(2.94%)
|
|
Purpose Bitcoin ETF Class A
|
8.90
|
-0.26
(2.86%)
|
|
CI Bitcoin Fund Series A U$
|
9.84
|
-0.29
(2.85%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.10
|
-0.41
(2.82%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.16
|
-0.32
(2.81%)
|
|
Purpose Ether Yield ETF Class A
|
1.15
|
-0.03
(2.79%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.28
|
-0.38
(2.76%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.95
|
-0.33
(2.69%)
|