|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.81
|
-0.07
(7.82%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.99
|
-0.08
(7.55%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.10
|
-0.95
(5.91%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.66
|
-1.08
(5.46%)
|
|
Purpose Global Innovators Fund Series A
|
26.47
|
-1.52
(5.43%)
|
|
CI Precious Metals Fund Series A
|
165.80
|
-9.09
(5.20%)
|
|
CI Precious Metals Class Series A
|
47.34
|
-2.58
(5.17%)
|
|
Dynamic Precious Metals Fund Series A
|
36.04
|
-1.86
(4.90%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.86
|
-0.89
(4.75%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.60
|
-0.77
(4.71%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.11
|
-0.65
(2.18%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.64
|
-1.22
(1.75%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.36
|
-0.72
(1.75%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.17
|
-0.26
(1.49%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.91
|
-0.30
(1.43%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.07
|
-0.35
(1.39%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.23
|
-0.94
(1.34%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.31
|
-0.17
(1.29%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.79
|
-0.21
(1.25%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.52
|
-0.26
(1.24%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
54.19
|
-1.76
(3.14%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
34.73
|
-1.02
(2.85%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.20
|
-0.50
(2.85%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.49
|
-1.82
(2.83%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.66
|
-1.52
(2.81%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.22
|
-1.19
(2.81%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.93
|
-2.30
(2.80%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.28
|
-1.33
(2.78%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.95
|
-1.73
(2.76%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.63
|
-1.45
(2.58%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.81
|
-0.07
(7.82%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.99
|
-0.08
(7.55%)
|
|
Ninepoint Resource Fund Class Series A
|
8.29
|
-0.34
(3.97%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.05
|
-0.43
(3.78%)
|
|
Dynamic Strategic Mining Class Series A
|
20.95
|
-0.78
(3.57%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.19
|
-0.45
(2.57%)
|
|
BMO Resource Fund Series A
|
95.00
|
-2.34
(2.40%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.49
|
-0.15
(2.25%)
|
|
CI Global Resource Fund (Series A units)
|
43.73
|
-0.91
(2.04%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.36
|
-1.39
(2.02%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.24
|
-0.28
(1.43%)
|
|
CIBC Dividend Growth Fund Class A
|
56.77
|
-0.68
(1.18%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.77
|
-0.20
(1.01%)
|
|
Barreau du Quebec Dividend Fund
|
20.87
|
-0.18
(0.83%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.65
|
-0.16
(0.82%)
|
|
Renaissance High Income Fund Class A
|
10.38
|
-0.08
(0.78%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.58
|
-0.20
(0.76%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.11
|
-0.17
(0.73%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.86
|
-0.23
(0.71%)
|
|
Counsel Canadian Dividend Series A
|
22.35
|
-0.16
(0.71%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.66
|
-1.08
(5.46%)
|
|
CI Precious Metals Fund Series A
|
165.80
|
-9.09
(5.20%)
|
|
CI Precious Metals Class Series A
|
47.34
|
-2.58
(5.17%)
|
|
Dynamic Precious Metals Fund Series A
|
36.04
|
-1.86
(4.90%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.86
|
-0.89
(4.75%)
|
|
Canada Life Precious Metals Fund A Series
|
46.58
|
-2.30
(4.70%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.53
|
-2.24
(4.70%)
|
|
Mackenzie Precious Metals Fund Series A
|
160.93
|
-7.78
(4.61%)
|
|
RBC Global Precious Metals Fund Series A
|
147.21
|
-7.10
(4.60%)
|
|
BMO Precious Metals Fund Series A
|
74.90
|
-3.58
(4.56%)
|
|
Purpose Global Innovators Fund Series A
|
26.47
|
-1.52
(5.43%)
|
|
Purpose Best Ideas Fund Series A
|
50.04
|
-0.97
(1.90%)
|
|
Fidelity North American Equity Class Series A
|
33.11
|
-0.58
(1.73%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.51
|
-0.15
(1.53%)
|
|
BMO Women in Leadership Fund Series A
|
23.50
|
-0.31
(1.32%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.72
|
-0.26
(1.30%)
|
|
CI North American Equity Fund Series A
|
17.38
|
-0.22
(1.25%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.69
|
-0.17
(1.21%)
|
|
RBC North American Growth Fund Series A
|
90.45
|
-0.96
(1.05%)
|
|
TD North American Dividend Fund - Investor Series
|
58.73
|
-0.60
(1.01%)
|
|
Fidelity International Growth Class Series B
|
26.80
|
-0.33
(1.23%)
|
|
Fidelity International Growth Fund Series B
|
27.29
|
-0.34
(1.23%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.88
|
-0.28
(1.21%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.49
|
-0.19
(1.19%)
|
|
Barometer International Equity Fund Class A
|
27.39
|
-0.30
(1.10%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.86
|
-0.15
(0.97%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.82
|
-0.10
(0.96%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
10.07
|
-0.10
(0.96%)
|
|
DFA International Core Equity Fund Class A
|
24.42
|
-0.22
(0.90%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.03
|
-0.09
(0.89%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.15
|
-0.34
(1.86%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.01
|
-0.14
(1.21%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.40
|
-0.06
(0.66%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.05
|
-0.04
(0.58%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.81
|
-0.04
(0.49%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.88
|
-0.04
(0.48%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.91
|
-0.03
(0.43%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.50
|
-0.03
(0.42%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.12
|
-0.03
(0.42%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.12
|
-0.03
(0.40%)
|
|
GuardBonds 2029 Investment Grade Bond Fund Series A
|
19.92
|
-0.01
(0.05%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.49
|
0.00
(0.04%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.63
|
0.00
(0.04%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.78
|
-0.01
(0.03%)
|
|
TD Diversified Bond Pool - Advisor Series
|
9.95
|
0.00
(0.03%)
|
|
BMO Canadian Bank Income ETF Fund - Advisor
|
9.95
|
0.00
(0.03%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.63
|
0.00
(0.02%)
|
|
CIBC Graduation Portfolio Series A
|
9.78
|
0.00
(0.01%)
|
|
Manulife Bond Fund Advisor Series
|
5.75
|
0.00
(0.01%)
|
|
Counsel Global Real Estate Series A
|
14.30
|
-0.12
(0.86%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.79
|
-0.05
(0.72%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.55
|
-0.06
(0.68%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.14
|
-0.08
(0.67%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.31
|
-0.09
(0.61%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.84
|
-0.07
(0.59%)
|
|
Real Estate Investment Pool (Series W units)
|
43.09
|
-0.25
(0.57%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.05
|
-0.09
(0.53%)
|
|
Fidelity Global Real Estate Class Series B
|
13.93
|
-0.07
(0.53%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.41
|
-0.09
(0.53%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.71
|
-0.01
(0.11%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.05
|
0.00
(0.05%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.93
|
0.00
(0.05%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.75
|
0.00
(0.05%)
|
|
Russell Investments Short Term Income Class Series B
|
7.60
|
0.00
(0.04%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.74
|
0.00
(0.04%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.97
|
0.00
(0.04%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.95
|
0.00
(0.04%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.49
|
0.00
(0.04%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
-0.01
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.88
|
-0.01
(0.06%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.48
|
0.00
(0.05%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.65
|
0.00
(0.02%)
|
|
BMO Crossover Bond Fund Series A
|
9.07
|
0.00
(0.02%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.37
|
0.00
(0.02%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.71
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
30.77
|
-1.25
(3.92%)
|
|
Dynamic Power American Growth Class Series A
|
21.81
|
-0.88
(3.89%)
|
|
Invesco American Franchise Class Series A
|
53.75
|
-1.56
(2.82%)
|
|
Invesco American Franchise Fund Series A
|
30.12
|
-0.88
(2.82%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.33
|
-0.39
(2.67%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.35
|
-0.79
(2.62%)
|
|
Counsel U.S. Growth Equity Series A
|
14.95
|
-0.35
(2.30%)
|
|
Franklin U.S. Opportunities Fund Series A
|
55.66
|
-1.31
(2.30%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
56.44
|
-1.31
(2.27%)
|
|
U.S. Equity Growth Corporate Class Series A
|
50.03
|
-1.16
(2.27%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.10
|
-0.93
(3.09%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
49.94
|
-1.51
(2.94%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.99
|
-3.22
(2.89%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.77
|
-0.25
(2.82%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.82
|
-1.29
(2.62%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.53
|
-0.22
(2.01%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.59
|
-0.21
(1.94%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
105.62
|
-2.03
(1.89%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.60
|
-0.30
(1.87%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.52
|
-0.21
(1.82%)
|
|
Chou Europe Fund Series A
|
9.32
|
-0.08
(0.84%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.75
|
-0.06
(0.36%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.84
|
-0.13
(0.32%)
|
|
CIBC European Equity Fund Class A
|
21.61
|
-0.03
(0.13%)
|
|
RBC European Equity Fund Series A
|
31.05
|
-0.03
(0.10%)
|
|
CIBC European Index Fund Class A
|
19.27
|
-0.01
(0.07%)
|
|
Fidelity Far East Class Series B
|
85.94
|
-2.72
(3.07%)
|
|
Fidelity Far East Fund Series B
|
80.39
|
-2.54
(3.07%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.30
|
-0.38
(1.95%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.63
|
-0.36
(1.64%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.56
|
-0.37
(1.37%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.31
|
-0.56
(1.36%)
|
|
Fidelity AsiaStar Class Series B
|
39.25
|
-1.06
(2.62%)
|
|
Fidelity AsiaStar Fund Series B
|
48.38
|
-1.30
(2.62%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.63
|
-0.42
(1.89%)
|
|
RBC Asian Equity Fund Series A
|
25.39
|
-0.48
(1.87%)
|
|
CIBC Asia Pacific Fund Class A
|
25.07
|
-0.44
(1.71%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.24
|
-0.37
(1.64%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.75
|
-0.32
(1.10%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.44
|
-0.24
(2.47%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.99
|
-0.29
(2.38%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.08
|
-0.38
(2.30%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.95
|
-0.39
(2.03%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.80
|
-0.61
(2.02%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.64
|
-0.45
(2.02%)
|
|
Templeton Emerging Markets Fund Series A
|
23.97
|
-0.49
(2.01%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.51
|
-0.39
(1.97%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.14
|
-0.20
(1.93%)
|
|
TD Emerging Markets Fund - Investor Series
|
33.81
|
-0.66
(1.91%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.69
|
-0.27
(0.80%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.39
|
-0.46
(0.79%)
|
|
BMO Asset Allocation Fund Series A
|
29.54
|
-0.23
(0.78%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.97
|
-0.10
(0.77%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.26
|
-0.07
(0.71%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.41
|
-0.12
(0.71%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.13
|
-0.06
(0.71%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.35
|
-0.25
(0.70%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.29
|
-0.21
(0.70%)
|
|
RBC Balanced Fund Series A
|
18.86
|
-0.13
(0.66%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.43
|
-0.25
(1.58%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.84
|
-0.15
(1.10%)
|
|
North Growth Balanced Fund Series A
|
12.67
|
-0.14
(1.09%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.37
|
-0.13
(0.95%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.77
|
-0.11
(0.87%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.65
|
-0.10
(0.86%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.26
|
-0.12
(0.83%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.70
|
-0.11
(0.79%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.75
|
-0.17
(0.78%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.73
|
-0.09
(0.77%)
|
|
Chou Asia Fund Series A
|
28.68
|
-0.28
(0.95%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.34
|
-0.24
(0.77%)
|
|
BMO Global Innovators Fund Series A
|
25.68
|
-1.04
(3.89%)
|
|
Dynamic Power Global Growth Class Series A
|
24.60
|
-0.96
(3.77%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
140.01
|
-4.49
(3.10%)
|
|
Franklin Innovation Fund Series A
|
16.01
|
-0.50
(3.02%)
|
|
CIBC Technology Innovation Fund Class A
|
107.53
|
-3.05
(2.76%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.52
|
-0.61
(2.35%)
|
|
AGF Global Select Fund Mutual Fund Series
|
46.17
|
-1.07
(2.27%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.24
|
-0.24
(2.27%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
162.39
|
-3.68
(2.22%)
|
|
CI Munro Global Energy Transition Fund Series A
|
21.61
|
-0.48
(2.15%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.71
|
-0.08
(0.60%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.74
|
-0.03
(0.22%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.26
|
-0.12
(1.29%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.68
|
-0.26
(0.82%)
|
|
Fidelity Global Financial Services Class Series B
|
49.36
|
-0.40
(0.81%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.77
|
-0.56
(0.81%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.76
|
-0.10
(0.73%)
|
|
CIBC Financial Companies Fund Class A
|
61.75
|
-0.35
(0.56%)
|
|
Dynamic Financial Services Fund Series A
|
34.95
|
-0.19
(0.54%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.29
|
-0.10
(0.53%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.09
|
-0.09
(0.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.51
|
-0.13
(0.34%)
|
|
Dynamic Power Balanced Fund Series A
|
19.07
|
-0.24
(1.26%)
|
|
Renaissance Diversified Income Fund Class A
|
10.97
|
-0.12
(1.08%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.62
|
-0.24
(0.87%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.07
|
-0.19
(0.85%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.65
|
-0.20
(0.82%)
|
|
TD Balanced Growth Fund Investor Series
|
46.36
|
-0.37
(0.79%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.19
|
-0.11
(0.78%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.78
|
-0.10
(0.77%)
|
|
NCM Income Growth Class Series A
|
20.81
|
-0.16
(0.77%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.58
|
-0.26
(0.71%)
|
|
Primerica Income Fund
|
10.49
|
-0.05
(0.43%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.01
|
-0.06
(0.40%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.10
|
-0.05
(0.38%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.36
|
-0.06
(0.37%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.35
|
-0.05
(0.34%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.31
|
-0.04
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.99
|
-0.05
(0.33%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.21
|
-0.06
(0.33%)
|
|
BMO Income ETF Portfolio Series A
|
11.80
|
-0.04
(0.33%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.70
|
-0.05
(0.33%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.79
|
-1.44
(1.97%)
|
|
Exemplar Performance Fund Series A
|
16.06
|
-0.32
(1.94%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.91
|
-0.41
(1.93%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.86
|
-0.36
(1.72%)
|
|
Canadian Equity Growth Pool (Series W units)
|
81.42
|
-1.42
(1.71%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.70
|
-2.96
(1.67%)
|
|
BMO Growth Opportunities Fund Series A
|
20.29
|
-0.31
(1.48%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.19
|
-0.07
(1.40%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
25.10
|
-0.35
(1.38%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.83
|
-0.22
(1.38%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.46
|
-0.78
(2.97%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.41
|
-0.59
(1.30%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.74
|
-0.17
(1.15%)
|
|
Invesco Global Balanced Fund Series A
|
13.28
|
-0.15
(1.12%)
|
|
Invesco Global Balanced Class Series A
|
23.53
|
-0.27
(1.12%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.52
|
-0.31
(1.05%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.71
|
-0.37
(1.05%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.39
|
-0.25
(1.04%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.45
|
-0.10
(1.04%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.35
|
-0.17
(1.03%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.08
|
-0.06
(0.63%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.99
|
-0.06
(0.57%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.24
|
-0.07
(0.56%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.82
|
-0.07
(0.56%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.59
|
-0.06
(0.55%)
|
|
GreenWise Conservative Portfolio Class A
|
11.12
|
-0.06
(0.53%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.60
|
-0.07
(0.53%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.01
|
-0.07
(0.51%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.21
|
-0.06
(0.48%)
|
|
RBC Global Conservative Portfolio Series A
|
12.08
|
-0.06
(0.46%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.63
|
-0.27
(1.70%)
|
|
Fidelity Tactical High Income Fund Series B
|
18.14
|
-0.29
(1.56%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.48
|
-0.13
(1.08%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.72
|
-0.13
(0.99%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.05
|
-0.13
(0.93%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.89
|
-0.17
(0.89%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.08
|
-0.08
(0.83%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.81
|
-0.13
(0.82%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.88
|
-0.10
(0.77%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.29
|
-0.11
(0.76%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.15
|
-0.12
(0.58%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.04
|
-0.09
(0.50%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.54
|
-0.07
(0.43%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
-0.03
(0.21%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.70
|
-0.02
(0.15%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.38
|
-0.96
(2.13%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.02
|
-0.56
(1.66%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.04
|
-0.49
(1.55%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.58
|
-0.23
(1.53%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.91
|
-0.30
(1.37%)
|
|
Dynamic Small Business Fund Series A
|
14.88
|
-0.13
(0.87%)
|
|
Chou RRSP Fund Series A
|
44.17
|
-0.29
(0.65%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.43
|
-0.25
(2.88%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
9.86
|
-0.27
(2.67%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.33
|
-0.20
(1.93%)
|
|
CIBC International Small Companies Fund Class A
|
52.06
|
-1.01
(1.90%)
|
|
BMO Global Small Cap Fund Series A
|
14.83
|
-0.21
(1.42%)
|
|
Invesco Global Opportunities Class Series A
|
15.04
|
-0.21
(1.36%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.80
|
-0.18
(1.28%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.45
|
-0.17
(1.23%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.12
|
-0.22
(1.22%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.39
|
-0.20
(1.20%)
|
|
TD China Income & Growth Fund - Investor Series
|
30.77
|
-0.77
(2.44%)
|
|
Renaissance China Plus Fund Class A
|
47.11
|
-0.90
(1.87%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.33
|
-0.21
(1.68%)
|
|
BMO Greater China Fund Series A
|
11.90
|
-0.15
(1.21%)
|
|
RBC China Equity Fund Series A
|
11.13
|
-0.13
(1.16%)
|
|
Fidelity China Class Series B
|
22.47
|
-0.16
(0.71%)
|
|
Fidelity China Fund Series B
|
33.27
|
-0.24
(0.71%)
|
|
Dynamic Premium Yield Fund Series A
|
11.87
|
-0.10
(0.80%)
|
|
Dynamic Premium Yield Class - Series A
|
17.64
|
-0.14
(0.80%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.45
|
-0.23
(0.64%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.43
|
-0.06
(0.36%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
-0.04
(0.34%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
-0.01
(0.33%)
|
|
Dynamic Alternative Yield Class Series A
|
16.02
|
-0.04
(0.27%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.53
|
-0.07
(0.27%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.11
|
-0.02
(0.27%)
|
|
CI Structured Premium Yield Fund Series A
|
9.72
|
-0.02
(0.23%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
54.68
|
-2.20
(3.86%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
21.59
|
-0.82
(3.65%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.09
|
-0.60
(3.40%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.90
|
-1.10
(2.96%)
|
|
TD Science & Technology Fund - Investor Series
|
257.48
|
-7.57
(2.86%)
|
|
RBC Global Technology Fund Series A
|
25.71
|
-0.69
(2.61%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
83.66
|
-2.05
(2.39%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
74.41
|
-1.81
(2.38%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.25
|
-0.32
(2.20%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.03
|
-0.28
(1.73%)
|
|
Fidelity Japan Class Series B
|
29.85
|
-0.72
(2.36%)
|
|
Fidelity Japan Fund Series B
|
30.14
|
-0.73
(2.36%)
|
|
RBC Japanese Equity Fund Series A
|
20.09
|
-0.35
(1.70%)
|
|
BMO Japan Fund Series A
|
18.13
|
-0.29
(1.56%)
|
|
RBC India Equity Fund Series A
|
15.36
|
-0.06
(0.42%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.10
|
-0.95
(5.91%)
|
|
Dynamic Strategic Gold Class Series A
|
39.88
|
-1.81
(4.35%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.79
|
-0.90
(3.49%)
|
|
BMG Silver BullionFund Class A
|
22.25
|
-0.54
(2.36%)
|
|
BMG BullionFund Class A
|
22.45
|
-0.49
(2.13%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.50
|
-0.23
(1.79%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.38
|
-0.21
(1.78%)
|
|
CI Gold Bullion Fund Series A U$
|
8.67
|
-0.14
(1.54%)
|
|
BMG Gold BullionFund Class A
|
13.48
|
-0.20
(1.45%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.10
|
-0.42
(1.25%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.03
|
-0.16
(0.70%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
-0.05
(0.36%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
-0.05
(0.32%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
-0.03
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.72
|
-0.01
(0.10%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.72
|
-0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.83
|
-0.04
(0.34%)
|
|
CI Preferred Share Fund (Series A units)
|
13.57
|
-0.04
(0.33%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
-0.02
(0.25%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.79
|
-0.03
(0.24%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.98
|
-0.04
(0.21%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.25
|
-0.02
(0.19%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.48
|
-0.01
(0.10%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.99
|
-0.01
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.12
|
-0.01
(0.09%)
|
|
Canoe Energy Portfolio Class Series A
|
14.78
|
-0.21
(1.42%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.38
|
-0.09
(1.10%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.92
|
-0.15
(0.69%)
|
|
Dynamic Strategic Energy Class Series A
|
9.04
|
-0.05
(0.58%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
91.38
|
-0.49
(0.53%)
|
|
Ninepoint Energy Fund Series A
|
45.41
|
-0.09
(0.20%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.19
|
-0.02
(0.21%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.79
|
-0.01
(0.09%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.66
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.14
|
-0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.43
|
-0.01
(0.08%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
-0.01
(0.08%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.96
|
-0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.27
|
0.00
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.05
|
-0.21
(0.81%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.14
|
-0.11
(0.59%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.31
|
-0.06
(0.53%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.86
|
-0.07
(0.49%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
-0.06
(0.47%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.10
|
-0.05
(0.27%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.84
|
-0.13
(1.07%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.92
|
-0.13
(0.97%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.51
|
-0.12
(0.92%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.31
|
-0.08
(0.73%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.13
|
-0.06
(0.69%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.81
|
-0.10
(0.66%)
|
|
CI Global Infrastructure Fund Series A
|
10.48
|
-0.07
(0.66%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.71
|
-0.06
(0.50%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.74
|
-0.07
(0.41%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.40
|
-0.10
(0.41%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.34
|
-0.02
(0.15%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.69
|
-0.01
(0.10%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.89
|
-0.01
(0.05%)
|
|
Desjardins Target 2030 Investment Grade Bond Fund Class C
|
9.95
|
-0.01
(0.05%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.74
|
0.00
(0.05%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.82
|
0.00
(0.04%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.81
|
0.00
(0.04%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.70
|
0.00
(0.04%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.68
|
0.00
(0.04%)
|
|
NBI Ultra Short-Term Fixed Income Fund Advisor Series / DSC
|
9.89
|
0.00
(0.03%)
|
|
Pender Bond Universe Fund Class A
|
10.08
|
-0.02
(0.24%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.86
|
-0.02
(0.23%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.68
|
-0.02
(0.22%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.78
|
-0.02
(0.19%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.49
|
-0.02
(0.17%)
|
|
VPI Corporate Bond Pool Series A
|
10.39
|
-0.02
(0.15%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.58
|
-0.01
(0.14%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
18.98
|
-0.03
(0.14%)
|
|
CI Corporate Bond Class Series A
|
6.97
|
-0.01
(0.14%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.42
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.09
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.18
|
-0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.96
|
-0.01
(0.08%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.01
(0.07%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.85
|
-0.01
(0.05%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.88
|
0.00
(0.01%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.60
|
-0.77
(4.71%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
22.48
|
-1.03
(4.40%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.55
|
-0.68
(4.20%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.06
|
-0.52
(2.82%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.60
|
-0.93
(2.69%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.24
|
-0.26
(2.27%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.16
|
-0.29
(2.17%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.89
|
-0.38
(1.89%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.45
|
-0.23
(1.58%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.71
|
-0.43
(1.52%)
|
|
Venator Alternative Income Fund Series A
|
4.81
|
-0.03
(0.63%)
|
|
Guardian Strategic Income Fund Series A
|
6.52
|
-0.04
(0.54%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.11
|
-0.03
(0.37%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.01
|
-0.03
(0.32%)
|
|
Purpose Credit Opportunities Class Series A
|
19.68
|
-0.06
(0.31%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.95
|
-0.02
(0.24%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.95
|
-0.02
(0.23%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.52
|
-0.02
(0.18%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.59
|
-0.02
(0.18%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.74
|
-0.01
(0.16%)
|
|
Friedberg Asset Allocation Fund U$
|
19.65
|
-0.47
(2.33%)
|
|
Auspice One Fund Trust Series A
|
10.29
|
-0.12
(1.18%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.97
|
-0.13
(0.96%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.52
|
-0.10
(0.66%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.21
|
-0.06
(0.59%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.76
|
-0.05
(0.56%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.83
|
-0.08
(0.48%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.77
|
-0.05
(0.45%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.53
|
-0.04
(0.40%)
|
|
Auspice Diversified Trust Series A
|
11.47
|
-0.04
(0.37%)
|
|
PCJ Absolute Return II Fund Series A
|
10.54
|
-0.05
(0.48%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.66
|
-0.04
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.25
|
-0.04
(0.14%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
-0.01
(0.09%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.01
(0.08%)
|
|
Pender Corporate Bond Fund Class A
|
14.24
|
-0.08
(0.54%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
-0.03
(0.34%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.74
|
-0.02
(0.20%)
|
|
Fidelity Absolute Income Fund Series B
|
9.54
|
-0.02
(0.20%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.63
|
-0.01
(0.19%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.44
|
-0.02
(0.18%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.03
|
-0.01
(0.16%)
|
|
Fidelity Strategic Income Currency Neutral Fund Series A
|
8.44
|
-0.01
(0.16%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.76
|
-0.01
(0.16%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.01
|
-0.01
(0.16%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.66
|
-0.21
(0.74%)
|
|
BMO U.S. Dividend Fund Series A
|
32.38
|
-0.22
(0.68%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.94
|
-0.11
(0.63%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.55
|
-0.16
(0.57%)
|
|
Canada Life US Dividend Fund A
|
24.22
|
-0.13
(0.54%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.17
|
-0.13
(0.53%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
14.02
|
-0.07
(0.47%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.91
|
-0.09
(0.39%)
|
|
RBC U.S. Dividend Fund Series A
|
45.33
|
-0.18
(0.39%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.06
|
-0.06
(0.37%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.83
|
-0.34
(1.42%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.84
|
-0.19
(0.84%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.05
|
-0.19
(0.77%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.50
|
-0.10
(0.65%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.23
|
-0.12
(0.48%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.94
|
-0.08
(0.44%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.37
|
-0.09
(0.42%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.16
|
-0.04
(0.39%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.85
|
-0.04
(0.36%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.35
|
-0.04
(0.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.89
|
-0.26
(0.90%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.81
|
-0.10
(0.83%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.08
|
-0.14
(0.79%)
|
|
RBC Target 2040 Education Fund Series A
|
14.56
|
-0.10
(0.71%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.92
|
-0.10
(0.59%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.55
|
-0.34
(1.07%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.19
|
-0.12
(0.96%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.93
|
-0.12
(0.89%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.70
|
-0.12
(0.68%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.17
|
-0.20
(1.11%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.34
|
-0.18
(1.11%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.95
|
-0.25
(1.10%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.73
|
-0.24
(1.10%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.01
|
-0.12
(0.90%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.75
|
-0.15
(0.85%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.83
|
-0.08
(0.75%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.80
|
-0.10
(0.74%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.43
|
-0.12
(0.74%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.33
|
-0.10
(0.74%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.61
|
-0.02
(0.07%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.18
|
0.00
(0.06%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.91
|
-0.01
(0.06%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.07
|
-0.01
(0.06%)
|
|
GC One Fixed Income Portfolio Series A
|
9.39
|
0.00
(0.04%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.31
|
0.00
(0.04%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.80
|
0.00
(0.03%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.83
|
0.00
(0.01%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.26
|
0.00
(0.01%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.80
|
-0.04
(0.33%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.56
|
-0.04
(0.33%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.64
|
-0.01
(0.23%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.25
|
-0.03
(0.23%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
23.81
|
-0.05
(0.22%)
|
|
Primerica Conservative Income Fund
|
10.08
|
-0.02
(0.16%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.87
|
-0.01
(0.13%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.25
|
-0.03
(0.13%)
|
|
Purpose Global Bond Fund Class A
|
15.78
|
-0.01
(0.09%)
|
|
Purpose Global Bond Class Series A
|
7.23
|
-0.01
(0.09%)
|
|
Purpose Ether Yield ETF Class A
|
1.39
|
-0.06
(4.19%)
|
|
CI Solana Fund Series A
|
6.41
|
-0.22
(3.37%)
|
|
Purpose Ether ETF Class A
|
5.38
|
-0.17
(3.12%)
|
|
CI Ethereum Fund Series A U$
|
8.55
|
-0.27
(3.10%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.49
|
-0.54
(3.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.56
|
-0.56
(2.92%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.83
|
-0.11
(2.17%)
|
|
Purpose Bitcoin ETF Class A
|
11.43
|
-0.21
(1.81%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.70
|
-0.25
(1.64%)
|
|
CI Bitcoin Fund Series A U$
|
12.80
|
-0.21
(1.63%)
|