|
Dynamic Power Global Growth Class Series A
|
23.22
|
-1.32
(5.40%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.64
|
-0.83
(5.39%)
|
|
Purpose Global Innovators Fund Series A
|
24.94
|
-1.34
(5.12%)
|
|
Dynamic Power American Growth Fund Series A
|
28.97
|
-1.53
(5.00%)
|
|
Dynamic Power American Growth Class Series A
|
20.55
|
-1.07
(4.95%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
52.31
|
-2.62
(4.77%)
|
|
BMO Global Innovators Fund Series A
|
24.09
|
-1.15
(4.57%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.34
|
-1.08
(4.24%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.13
|
-0.65
(4.11%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.31
|
-0.66
(3.87%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.38
|
-0.09
(0.41%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.77
|
-0.15
(0.41%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.45
|
-0.07
(0.37%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.10
|
-0.06
(0.36%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.80
|
-0.30
(0.36%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.45
|
-0.05
(0.36%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.99
|
-0.05
(0.33%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.93
|
-0.21
(0.30%)
|
|
CI Morningstar Canada Momentum Index Fund Series A
|
10.13
|
-0.03
(0.26%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
40.41
|
-0.09
(0.23%)
|
|
North Growth Canadian Equity Fund Series N
|
35.99
|
-0.24
(0.67%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.89
|
-0.32
(0.51%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.01
|
-0.27
(0.51%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.35
|
-0.30
(0.49%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.49
|
-0.20
(0.48%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.94
|
-0.25
(0.40%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.46
|
-0.22
(0.40%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.89
|
-0.04
(0.31%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
69.49
|
-0.21
(0.30%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.83
|
-0.03
(0.28%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.82
|
-0.01
(1.32%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
-0.01
(1.17%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.09
|
-0.07
(0.65%)
|
|
Ninepoint Resource Fund Class Series A
|
8.41
|
-0.04
(0.53%)
|
|
Dynamic Strategic Mining Class Series A
|
20.69
|
-0.06
(0.28%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.55
|
-0.03
(0.13%)
|
|
Dynamic Canadian Advantage Fund Series A
|
17.09
|
-0.02
(0.12%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.20
|
-0.09
(0.49%)
|
|
Purpose Global Innovators Fund Series A
|
24.94
|
-1.34
(5.12%)
|
|
CI North American Equity Fund Series A
|
17.18
|
-0.30
(1.72%)
|
|
Purpose Best Ideas Fund Series A
|
49.49
|
-0.82
(1.63%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.42
|
-0.31
(1.57%)
|
|
Fidelity North American Equity Class Series A
|
32.70
|
-0.52
(1.56%)
|
|
Starlight North American Equity Fund Series A
|
30.63
|
-0.44
(1.42%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.59
|
-0.18
(1.33%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.03
|
-0.11
(0.89%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.02
|
-0.20
(0.88%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.51
|
-0.07
(0.76%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.48
|
-0.25
(1.61%)
|
|
Barometer International Equity Fund Class A
|
26.79
|
-0.38
(1.40%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.65
|
-0.28
(1.22%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.34
|
-0.19
(1.20%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.72
|
-0.09
(0.93%)
|
|
Fidelity International Growth Class Series B
|
26.49
|
-0.24
(0.90%)
|
|
Fidelity International Growth Fund Series B
|
26.98
|
-0.25
(0.90%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.62
|
-0.09
(0.84%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
9.95
|
-0.08
(0.78%)
|
|
DFA International Core Equity Fund Class A
|
24.20
|
-0.18
(0.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.94
|
-0.24
(1.33%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.89
|
-0.07
(0.64%)
|
|
Fidelity American High Yield Fund Series B
|
9.38
|
-0.05
(0.52%)
|
|
Counsel High Yield Fixed Income Series A
|
9.28
|
-0.04
(0.46%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.36
|
-0.03
(0.32%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.86
|
-0.02
(0.28%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.92
|
-0.02
(0.28%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.34
|
-0.02
(0.25%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.06
|
-0.02
(0.23%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.82
|
-0.02
(0.21%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.71
|
-0.02
(0.24%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.39
|
0.00
(0.04%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.61
|
0.00
(0.03%)
|
|
Canoe Bond Advantage Fund Series A
|
8.21
|
0.00
(0.03%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.92
|
0.00
(0.02%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.87
|
-0.04
(0.26%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.46
|
-0.03
(0.18%)
|
|
Fidelity Global Real Estate Class Series B
|
13.97
|
-0.02
(0.18%)
|
|
Counsel Global Real Estate Series A
|
14.32
|
-0.02
(0.14%)
|
|
Starlight Global Real Estate Fund Series A
|
7.75
|
-0.01
(0.12%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.12
|
-0.01
(0.08%)
|
|
CI Canadian REIT Fund Series A
|
17.96
|
-0.01
(0.06%)
|
|
Purpose Real Estate Income Fund Series A
|
17.40
|
-0.01
(0.06%)
|
|
CI Global REIT Private Pool Series A
|
10.69
|
-0.01
(0.06%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.37
|
-0.02
(0.04%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.83
|
-0.01
(0.11%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.19
|
-0.04
(0.49%)
|
|
CIBC Global Bond Index Fund Class A
|
9.01
|
-0.02
(0.24%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.40
|
-0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.80
|
-0.01
(0.09%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.54
|
-0.01
(0.09%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.46
|
-0.01
(0.08%)
|
|
RBC Global Bond Fund Series A
|
8.89
|
-0.01
(0.07%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.50
|
-0.01
(0.07%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.37
|
-0.01
(0.07%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.83
|
0.00
(0.05%)
|
|
Dynamic Power American Growth Fund Series A
|
28.97
|
-1.53
(5.00%)
|
|
Dynamic Power American Growth Class Series A
|
20.55
|
-1.07
(4.95%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.36
|
-0.89
(3.05%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.79
|
-0.42
(2.93%)
|
|
U.S. Equity Growth Corporate Class Series A
|
48.45
|
-1.43
(2.87%)
|
|
U.S. Equity Growth Pool (Series W units)
|
69.98
|
-2.04
(2.83%)
|
|
Invesco American Franchise Class Series A
|
51.72
|
-1.50
(2.82%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.41
|
-0.53
(2.82%)
|
|
Invesco American Franchise Fund Series A
|
28.99
|
-0.84
(2.82%)
|
|
CIBC Nasdaq Index Fund Class A
|
68.04
|
-1.97
(2.82%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
103.67
|
-4.09
(3.80%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.21
|
-1.57
(3.28%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.59
|
-1.55
(3.08%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.29
|
-0.30
(2.85%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.51
|
-0.81
(2.77%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.64
|
-0.18
(2.08%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
150.92
|
-3.05
(1.98%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.71
|
-1.04
(1.97%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.29
|
-0.25
(1.84%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.25
|
-1.05
(1.83%)
|
|
Fidelity Europe Class Series B
|
32.71
|
-0.04
(0.14%)
|
|
Fidelity Europe Fund Series B
|
54.90
|
-0.07
(0.14%)
|
|
RBC European Equity Fund Series A
|
31.20
|
-0.04
(0.13%)
|
|
CIBC European Index Fund Class A
|
19.44
|
-0.01
(0.03%)
|
|
Fidelity Far East Class Series B
|
82.31
|
-2.68
(3.15%)
|
|
Fidelity Far East Fund Series B
|
77.00
|
-2.50
(3.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.65
|
-0.41
(2.17%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.74
|
-0.53
(2.02%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.06
|
-0.80
(2.01%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.78
|
-0.38
(1.78%)
|
|
Fidelity AsiaStar Class Series B
|
37.85
|
-0.99
(2.55%)
|
|
Fidelity AsiaStar Fund Series B
|
46.66
|
-1.22
(2.54%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.99
|
-0.44
(2.05%)
|
|
RBC Asian Equity Fund Series A
|
24.63
|
-0.49
(1.96%)
|
|
CIBC Asia Pacific Fund Class A
|
24.46
|
-0.44
(1.77%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.67
|
-0.34
(1.55%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.18
|
-0.40
(1.41%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.44
|
-0.40
(2.55%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.09
|
-0.22
(2.39%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.58
|
-0.27
(2.31%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
9.81
|
-0.23
(2.25%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.27
|
-0.17
(2.23%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.73
|
-0.49
(2.10%)
|
|
Templeton Emerging Markets Fund Series A
|
23.30
|
-0.50
(2.08%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.95
|
-0.44
(2.06%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.08
|
-0.42
(2.05%)
|
|
CIBC Emerging Markets Fund Class A
|
23.64
|
-0.49
(2.04%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.29
|
-0.03
(0.64%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.28
|
-0.05
(0.58%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.46
|
-0.10
(0.58%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.16
|
-0.05
(0.58%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.37
|
-0.22
(0.38%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.68
|
-0.13
(0.37%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.99
|
-0.04
(0.29%)
|
|
CIBC Balanced Index Fund Class A
|
24.55
|
-0.07
(0.29%)
|
|
BMO Asset Allocation Fund Series A
|
29.63
|
-0.08
(0.27%)
|
|
RBC Balanced Fund Series A
|
18.92
|
-0.05
(0.27%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.16
|
-0.15
(1.11%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.70
|
-0.15
(1.08%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.27
|
-0.16
(1.01%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.77
|
-0.22
(0.99%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.15
|
-0.14
(0.98%)
|
|
North Growth Balanced Fund Series A
|
12.60
|
-0.12
(0.98%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.76
|
-0.22
(0.93%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.56
|
-0.16
(0.93%)
|
|
BMO Global Income & Growth Fund Series A
|
13.24
|
-0.12
(0.92%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.42
|
-0.10
(0.87%)
|
|
Chou Asia Fund Series A
|
28.18
|
-0.18
(0.63%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
-0.03
(0.10%)
|
|
Dynamic Power Global Growth Class Series A
|
23.22
|
-1.32
(5.40%)
|
|
BMO Global Innovators Fund Series A
|
24.09
|
-1.15
(4.57%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
134.94
|
-5.37
(3.83%)
|
|
CIBC Technology Innovation Fund Class A
|
102.94
|
-3.75
(3.52%)
|
|
Franklin Innovation Fund Series A
|
15.33
|
-0.55
(3.49%)
|
|
Fidelity Disruptors Class Series B
|
13.42
|
-0.41
(2.96%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.20
|
-0.71
(2.84%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.26
|
-0.39
(2.82%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.96
|
-0.39
(2.70%)
|
|
Fidelity Global Innovators Class Series A
|
65.23
|
-1.77
(2.64%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.78
|
-0.08
(0.64%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.68
|
-0.01
(0.11%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.28
|
-0.09
(0.94%)
|
|
Fidelity Global Financial Services Class Series B
|
49.62
|
-0.10
(0.20%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.13
|
-0.14
(0.20%)
|
|
TD Health Sciences Fund - Investor Series
|
149.49
|
-2.35
(1.55%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.82
|
-0.50
(0.84%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.25
|
-0.14
(0.74%)
|
|
BMO Global Health Care Fund Series A
|
13.85
|
-0.10
(0.71%)
|
|
Fidelity Global Health Care Class Series B
|
38.10
|
-0.23
(0.60%)
|
|
Fidelity Global Health Care Fund Series B
|
67.76
|
-0.41
(0.60%)
|
|
Renaissance Global Health Care Fund Class A
|
58.75
|
-0.26
(0.44%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.01
|
-0.17
(0.34%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.37
|
-0.02
(0.16%)
|
|
Dynamic Power Balanced Fund Series A
|
19.03
|
-0.13
(0.69%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.67
|
-0.13
(0.57%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.83
|
-0.06
(0.42%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.14
|
-0.05
(0.42%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.81
|
-0.04
(0.34%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.65
|
-0.07
(0.29%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.24
|
-0.04
(0.29%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.48
|
-0.06
(0.28%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.47
|
-0.05
(0.26%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.95
|
-0.07
(0.25%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.35
|
-0.04
(0.32%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.99
|
-0.05
(0.31%)
|
|
Primerica Income Fund
|
10.49
|
-0.03
(0.28%)
|
|
BMO Income ETF Portfolio Series A
|
11.80
|
-0.03
(0.28%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.71
|
-0.04
(0.27%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.41
|
-0.04
(0.27%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.66
|
-0.03
(0.26%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.61
|
-0.03
(0.25%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.28
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.00
|
-0.04
(0.24%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.19
|
-0.91
(1.26%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.74
|
-0.26
(1.23%)
|
|
Fidelity Special Situations Class Series B
|
91.34
|
-1.10
(1.19%)
|
|
Fidelity Special Situations Fund Series B
|
66.25
|
-0.80
(1.19%)
|
|
Fidelity Canadian Growth Company Class Series B
|
166.37
|
-1.78
(1.06%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
153.00
|
-1.64
(1.06%)
|
|
BMO Growth Opportunities Fund Series A
|
20.28
|
-0.20
(0.97%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.27
|
-0.18
(0.92%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.33
|
-0.10
(0.92%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.20
|
-0.05
(0.90%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.34
|
-1.08
(4.24%)
|
|
Invesco Global Balanced Class Series A
|
23.18
|
-0.33
(1.41%)
|
|
Invesco Global Balanced Fund Series A
|
13.08
|
-0.19
(1.40%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.68
|
-0.59
(1.34%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.20
|
-0.45
(1.30%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
16.04
|
-0.21
(1.27%)
|
|
Fidelity American Balanced Fund Series A
|
19.66
|
-0.24
(1.21%)
|
|
GreenWise Growth Portfolio Class A
|
15.36
|
-0.17
(1.11%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.57
|
-0.25
(1.09%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.35
|
-0.32
(1.07%)
|
|
GreenWise Conservative Portfolio Class A
|
11.03
|
-0.07
(0.61%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.36
|
-0.07
(0.56%)
|
|
RBC Global Conservative Portfolio Series A
|
12.04
|
-0.07
(0.55%)
|
|
Counsel Conservative Portfolio Series A
|
17.01
|
-0.08
(0.46%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.73
|
-0.05
(0.45%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.98
|
-0.06
(0.45%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.18
|
-0.05
(0.44%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.96
|
-0.05
(0.43%)
|
|
Counsel Conservative ETF Portfolio Series A
|
9.27
|
-0.04
(0.42%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.58
|
-0.05
(0.40%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.77
|
-0.27
(1.51%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.41
|
-0.19
(1.22%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.03
|
-0.25
(1.04%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.27
|
-0.12
(0.81%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.82
|
-0.14
(0.75%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.84
|
-0.09
(0.68%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.03
|
-0.08
(0.59%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.10
|
-0.09
(0.57%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.02
|
-0.06
(0.55%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.78
|
-0.07
(0.53%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.11
|
-0.09
(0.45%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.02
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
-0.04
(0.28%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
-0.02
(0.18%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
-0.01
(0.10%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.18
|
-0.68
(1.51%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.20
|
-0.19
(0.57%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.36
|
-0.08
(0.25%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.73
|
-0.04
(0.24%)
|
|
Dynamic Small Business Fund Series A
|
15.12
|
-0.01
(0.08%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.19
|
-0.17
(1.60%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.63
|
-0.15
(1.50%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.22
|
-0.12
(1.49%)
|
|
Invesco Global Opportunities Class Series A
|
14.84
|
-0.17
(1.14%)
|
|
Counsel Global Small Cap Series A
|
24.29
|
-0.25
(1.03%)
|
|
BMO Global Small Cap Fund Series A
|
14.65
|
-0.15
(1.02%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.42
|
-0.12
(0.91%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.43
|
-0.11
(0.91%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.65
|
-0.12
(0.84%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.26
|
-0.18
(0.80%)
|
|
Renaissance China Plus Fund Class A
|
45.53
|
-0.96
(2.06%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.14
|
-0.19
(1.55%)
|
|
BMO Greater China Fund Series A
|
11.70
|
-0.12
(1.05%)
|
|
RBC China Equity Fund Series A
|
11.03
|
-0.09
(0.82%)
|
|
Fidelity China Class Series B
|
22.32
|
-0.17
(0.75%)
|
|
Fidelity China Fund Series B
|
33.05
|
-0.25
(0.75%)
|
|
TD China Income & Growth Fund - Investor Series
|
30.36
|
-0.23
(0.75%)
|
|
Dynamic Premium Yield Fund Series A
|
11.77
|
-0.08
(0.70%)
|
|
Dynamic Premium Yield Class - Series A
|
17.49
|
-0.12
(0.70%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.31
|
-0.10
(0.68%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.41
|
-0.17
(0.66%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.94
|
-0.05
(0.53%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.08
|
-0.02
(0.41%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.15
|
-0.05
(0.40%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.06
|
-0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
-0.01
(0.05%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
52.31
|
-2.62
(4.77%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.31
|
-0.66
(3.87%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.59
|
-1.22
(3.42%)
|
|
RBC Global Technology Fund Series A
|
24.77
|
-0.79
(3.11%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.66
|
-0.44
(3.10%)
|
|
TD Science & Technology Fund - Investor Series
|
244.82
|
-7.80
(3.09%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.69
|
-2.43
(2.92%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.79
|
-2.14
(2.90%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
15.49
|
-0.39
(2.48%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.86
|
-0.49
(2.30%)
|
|
Fidelity Japan Class Series B
|
28.87
|
-0.77
(2.59%)
|
|
Fidelity Japan Fund Series B
|
29.16
|
-0.77
(2.59%)
|
|
RBC Japanese Equity Fund Series A
|
19.67
|
-0.30
(1.49%)
|
|
BMO Japan Fund Series A
|
17.85
|
-0.17
(0.96%)
|
|
RBC India Equity Fund Series A
|
15.43
|
-0.04
(0.29%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.37
|
-0.16
(1.04%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.71
|
-0.19
(0.46%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.41
|
-0.12
(0.35%)
|
|
Dynamic Strategic Gold Class Series A
|
41.10
|
-0.02
(0.04%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.96
|
-0.13
(0.55%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
-0.04
(0.32%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
-0.04
(0.27%)
|
|
RBC Target 2030 Education Fund Series A
|
14.68
|
-0.02
(0.14%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
0.00
(0.01%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
-0.04
(0.37%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.59
|
-0.04
(0.35%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.40
|
-0.01
(0.10%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.30
|
-0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.19
|
-0.01
(0.07%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.91
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.73
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.25
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.94
|
-0.17
(0.65%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
-0.08
(0.47%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.86
|
-0.06
(0.42%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
-0.05
(0.36%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.32
|
-0.04
(0.34%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.10
|
-0.04
(0.20%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.82
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.51
|
0.00
(0.02%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.54
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.42
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.13
|
0.00
(0.01%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.80
|
-0.04
(0.30%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.22
|
-0.04
(0.30%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.79
|
-0.03
(0.26%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.71
|
-0.02
(0.25%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.69
|
-0.02
(0.23%)
|
|
CIBC Global Credit Fund Series A
|
9.73
|
-0.01
(0.14%)
|
|
Pender Bond Universe Fund Class A
|
10.08
|
-0.01
(0.12%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.64
|
-0.01
(0.11%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.09
|
-0.01
(0.11%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.58
|
-0.01
(0.05%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.50
|
-0.06
(0.48%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.79
|
-0.05
(0.42%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.60
|
-0.04
(0.35%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.05
|
-0.03
(0.31%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
-0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.78
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.96
|
0.00
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.21
|
0.00
(0.05%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.89
|
0.00
(0.02%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.64
|
-0.83
(5.39%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.13
|
-0.65
(4.11%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.49
|
-0.62
(3.44%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
21.65
|
-0.57
(2.55%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.92
|
-0.60
(2.17%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.67
|
-0.19
(1.76%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.82
|
-0.16
(1.61%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.93
|
-0.22
(1.36%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.39
|
-0.11
(1.34%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.77
|
-0.22
(1.27%)
|
|
Venator Alternative Income Fund Series A
|
4.81
|
-0.03
(0.60%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.07
|
-0.05
(0.58%)
|
|
RGP Alternative Income Portfolio Class A
|
11.03
|
-0.04
(0.33%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.95
|
-0.04
(0.31%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.63
|
-0.02
(0.23%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.74
|
-0.02
(0.19%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.99
|
-0.02
(0.17%)
|
|
Purpose Credit Opportunities Class Series A
|
19.64
|
-0.03
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.95
|
-0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.30
|
-0.01
(0.09%)
|
|
Auspice One Fund Trust Series A
|
10.11
|
-0.12
(1.17%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.87
|
-0.09
(0.72%)
|
|
iProfile Alternatives Private Pool Series I
|
12.96
|
-0.08
(0.59%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.14
|
-0.05
(0.47%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.51
|
-0.05
(0.44%)
|
|
Auspice Diversified Trust Series A
|
11.31
|
-0.04
(0.36%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.95
|
-0.04
(0.35%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.78
|
-0.03
(0.26%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.94
|
-0.03
(0.25%)
|
|
Mackenzie Global Macro Fund Series A
|
11.26
|
-0.03
(0.23%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.92
|
-0.04
(0.32%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.69
|
-0.04
(0.31%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.96
|
-0.03
(0.27%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.81
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
-0.02
(0.19%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.19
|
-0.04
(0.17%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
-0.01
(0.11%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.61
|
-0.01
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.05%)
|
|
MD Strategic Yield Fund Series A
|
8.87
|
-0.04
(0.45%)
|
|
Fidelity Strategic Income Fund Series A
|
10.28
|
-0.04
(0.36%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.83
|
-0.03
(0.34%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.01
|
-0.03
(0.34%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.18
|
-0.03
(0.33%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.74
|
-0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.21
|
-0.02
(0.20%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.24
|
-0.01
(0.20%)
|
|
Pender Corporate Bond Fund Class A
|
14.23
|
-0.02
(0.17%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.03
|
-0.01
(0.15%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.64
|
-0.60
(2.19%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.38
|
-0.14
(1.03%)
|
|
Canada Life US Dividend Fund A
|
23.91
|
-0.23
(0.95%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.29
|
-0.18
(0.93%)
|
|
RBC U.S. Dividend Fund Series A
|
44.93
|
-0.36
(0.79%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.70
|
-0.19
(0.78%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.38
|
-0.20
(0.74%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.88
|
-0.11
(0.64%)
|
|
BMO U.S. Dividend Fund Series A
|
32.50
|
-0.19
(0.59%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.82
|
-0.08
(0.58%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.55
|
-0.31
(1.30%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.77
|
-0.16
(0.95%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.26
|
-0.13
(0.90%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.79
|
-0.10
(0.86%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.90
|
-0.19
(0.77%)
|
|
Desjardins Global Dividend Fund A Class
|
56.16
|
-0.39
(0.69%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.26
|
-0.08
(0.62%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.17
|
-0.06
(0.57%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.82
|
-0.12
(0.53%)
|
|
Fidelity Global Dividend Class Series B
|
29.54
|
-0.14
(0.48%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.75
|
-0.21
(0.73%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.04
|
-0.10
(0.61%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.80
|
-0.07
(0.58%)
|
|
RBC Target 2040 Education Fund Series A
|
14.53
|
-0.08
(0.55%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.91
|
-0.08
(0.49%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.35
|
-0.28
(0.87%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.17
|
-0.09
(0.70%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.89
|
-0.09
(0.69%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
-0.10
(0.58%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.05
|
-0.17
(0.94%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.23
|
-0.15
(0.94%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.81
|
-0.21
(0.94%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.58
|
-0.20
(0.92%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.95
|
-0.11
(0.85%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.69
|
-0.13
(0.72%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.81
|
-0.07
(0.62%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.41
|
-0.10
(0.61%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.31
|
-0.08
(0.61%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.78
|
-0.08
(0.60%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.63
|
-0.03
(0.31%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.19
|
-0.01
(0.07%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.09
|
-0.01
(0.06%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.64
|
-0.01
(0.05%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.09
|
0.00
(0.04%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.92
|
0.00
(0.04%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.27
|
0.00
(0.03%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.19
|
0.00
(0.02%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.30
|
0.00
(0.02%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.82
|
0.00
(0.01%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.18
|
-0.04
(0.39%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.97
|
-0.04
(0.35%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.57
|
-0.03
(0.27%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.45
|
-0.02
(0.24%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.35
|
-0.02
(0.23%)
|
|
Fidelity Global Bond Fund Series B
|
10.19
|
-0.02
(0.21%)
|
|
Templeton Global Bond Fund Series A
|
6.38
|
-0.01
(0.15%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.79
|
-0.01
(0.14%)
|
|
Canoe Global Income Fund Series A
|
5.97
|
-0.01
(0.14%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.64
|
0.00
(0.13%)
|
|
CI Ethereum Fund Series A U$
|
8.45
|
-0.19
(2.19%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.29
|
-0.41
(2.18%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.24
|
-0.37
(2.08%)
|
|
Purpose Ether Yield ETF Class A
|
1.38
|
-0.03
(2.00%)
|
|
Purpose Ether ETF Class A
|
5.35
|
-0.09
(1.67%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.55
|
-0.23
(1.47%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.55
|
-0.20
(1.33%)
|
|
CI Bitcoin Fund Series A U$
|
12.72
|
-0.17
(1.32%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.81
|
-0.06
(1.17%)
|
|
Purpose Bitcoin ETF Class A
|
11.39
|
-0.12
(1.00%)
|