|
CI Solana Fund Series A
|
6.29
|
-0.26
(4.02%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.91
|
-0.63
(3.82%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.62
|
-0.69
(3.78%)
|
|
EHP Select Alternative Fund Class A
|
11.17
|
-0.42
(3.65%)
|
|
Friedberg Asset Allocation Fund U$
|
21.29
|
-0.78
(3.54%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.00
|
-0.87
(3.49%)
|
|
RBC Global Precious Metals Fund Series A
|
173.78
|
-5.97
(3.32%)
|
|
CIBC Precious Metals Fund Class A
|
48.73
|
-1.63
(3.23%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.86
|
-1.79
(3.21%)
|
|
Canada Life Precious Metals Fund A Series
|
55.14
|
-1.82
(3.20%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.70
|
-0.55
(1.88%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.36
|
-1.03
(1.40%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.54
|
-0.60
(1.40%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.73
|
-0.28
(1.09%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.27
|
-0.22
(1.04%)
|
|
DFA Canadian Core Equity Fund Class A
|
44.98
|
-0.44
(0.97%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
36.10
|
-0.34
(0.94%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.81
|
-0.16
(0.92%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.87
|
-0.19
(0.90%)
|
|
NBI SmartData Canadian Equity Fund Advisor Series
|
10.36
|
-0.09
(0.89%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.24
|
-1.39
(2.08%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.98
|
-1.16
(2.07%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.36
|
-1.31
(2.03%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.86
|
-0.88
(2.01%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.68
|
-1.69
(2.00%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.86
|
-0.97
(1.98%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.74
|
-0.29
(1.90%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.28
|
-1.02
(1.88%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.73
|
-0.22
(1.83%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.01
|
-0.97
(1.82%)
|
|
Ninepoint Resource Fund Class Series A
|
10.23
|
-0.28
(2.69%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.07
|
-0.36
(2.66%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.05
|
-0.03
(2.66%)
|
|
Dynamic Strategic Mining Class Series A
|
25.05
|
-0.64
(2.47%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.32
|
-0.46
(2.43%)
|
|
BMO Resource Fund Series A
|
99.92
|
-2.22
(2.17%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.23
|
-0.02
(1.88%)
|
|
CI Global Resource Fund (Series A units)
|
46.26
|
-0.77
(1.63%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
71.53
|
-1.16
(1.59%)
|
|
Scotia Resource Fund - Series A
|
57.09
|
-0.85
(1.47%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.70
|
-0.28
(1.27%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.83
|
-0.22
(1.06%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.70
|
-0.10
(0.94%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.98
|
-0.17
(0.83%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.17
|
-0.14
(0.70%)
|
|
Barreau du Quebec Dividend Fund
|
21.31
|
-0.15
(0.70%)
|
|
Renaissance High Income Fund Class A
|
10.70
|
-0.07
(0.66%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.74
|
-0.17
(0.62%)
|
|
CIBC Dividend Growth Fund Class A
|
59.56
|
-0.34
(0.56%)
|
|
Renaissance Canadian Dividend Fund Class A
|
24.01
|
-0.13
(0.56%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.00
|
-0.87
(3.49%)
|
|
RBC Global Precious Metals Fund Series A
|
173.78
|
-5.97
(3.32%)
|
|
CIBC Precious Metals Fund Class A
|
48.73
|
-1.63
(3.23%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.86
|
-1.79
(3.21%)
|
|
Canada Life Precious Metals Fund A Series
|
55.14
|
-1.82
(3.20%)
|
|
Mackenzie Precious Metals Fund Series A
|
189.84
|
-6.27
(3.20%)
|
|
TD Precious Metals Fund Investor Series
|
164.09
|
-5.42
(3.20%)
|
|
BMO Precious Metals Fund Series A
|
86.67
|
-2.65
(2.97%)
|
|
CI Precious Metals Fund Series A
|
195.82
|
-6.00
(2.97%)
|
|
CI Precious Metals Class Series A
|
55.87
|
-1.70
(2.96%)
|
|
Purpose Global Innovators Fund Series A
|
27.15
|
-0.62
(2.24%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.34
|
-0.09
(1.10%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.58
|
-0.07
(0.74%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.31
|
-0.11
(0.57%)
|
|
TD North American Dividend Fund - Investor Series
|
59.75
|
-0.34
(0.57%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.34
|
-0.11
(0.55%)
|
|
Purpose Best Ideas Fund Series A
|
49.80
|
-0.18
(0.36%)
|
|
Fidelity North American Equity Class Series A
|
33.30
|
-0.11
(0.34%)
|
|
BMO Women in Leadership Fund Series A
|
23.56
|
-0.08
(0.32%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.01
|
-0.07
(0.32%)
|
|
Fidelity International Growth Class Series B
|
27.59
|
-0.18
(0.64%)
|
|
Fidelity International Growth Fund Series B
|
28.10
|
-0.18
(0.64%)
|
|
Manulife World Investment Class Advisor Series
|
31.28
|
-0.17
(0.54%)
|
|
Manulife World Investment Fund Advisor Series
|
27.95
|
-0.15
(0.53%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.64
|
-0.12
(0.49%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.96
|
-0.05
(0.49%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.99
|
-0.08
(0.48%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.78
|
-0.08
(0.48%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.48
|
-0.07
(0.42%)
|
|
Barometer International Equity Fund Class A
|
27.85
|
-0.11
(0.38%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.19
|
-0.22
(1.15%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.58
|
-0.04
(0.39%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.49
|
-0.03
(0.32%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.08
|
-0.01
(0.23%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.10
|
-0.02
(0.19%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.19
|
-0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.03
|
-0.01
(0.17%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.68
|
-0.01
(0.15%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.13
|
-0.01
(0.15%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.24
|
-0.01
(0.15%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.75
|
-0.02
(0.24%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.10
|
-0.02
(0.20%)
|
|
Scotia Canadian Income Fund - Series A
|
12.23
|
-0.02
(0.19%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.78
|
-0.02
(0.19%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.05
|
-0.01
(0.18%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.70
|
-0.02
(0.18%)
|
|
Dynamic Total Return Bond Class Series A
|
11.52
|
-0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.99
|
-0.02
(0.18%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.03
|
-0.02
(0.17%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.93
|
-0.02
(0.17%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.95
|
-0.09
(0.71%)
|
|
Starlight Global Real Estate Fund Series A
|
7.99
|
-0.05
(0.67%)
|
|
Counsel Global Real Estate Series A
|
14.97
|
-0.09
(0.63%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.08
|
-0.04
(0.58%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.11
|
-0.08
(0.49%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.45
|
-0.06
(0.48%)
|
|
Real Estate Investment Pool (Series W units)
|
45.46
|
-0.21
(0.47%)
|
|
Fidelity Global Real Estate Class Series B
|
14.70
|
-0.07
(0.45%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.37
|
-0.08
(0.45%)
|
|
BMO Global REIT Fund Series A
|
10.41
|
-0.05
(0.44%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.86
|
-0.03
(0.31%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.00
|
-0.03
(0.28%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
-0.01
(0.16%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.98
|
-0.01
(0.14%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.97
|
-0.01
(0.12%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Class Series B
|
7.69
|
-0.01
(0.12%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.79
|
-0.01
(0.12%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.00
|
-0.01
(0.12%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
-0.02
(0.11%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.31
|
-0.03
(0.36%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.28
|
-0.03
(0.32%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.56
|
-0.03
(0.32%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.83
|
-0.02
(0.30%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.58
|
-0.02
(0.29%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.53
|
-0.02
(0.28%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.96
|
-0.02
(0.27%)
|
|
BMO World Bond Fund Series A
|
7.82
|
-0.02
(0.26%)
|
|
RBC Global Bond Fund Series A
|
8.99
|
-0.02
(0.26%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.10
|
-0.03
(0.26%)
|
|
Sun Life Money Market Class Series A
|
11.45
|
-0.01
(0.06%)
|
|
Dynamic Power American Growth Fund Series A
|
30.27
|
-0.69
(2.23%)
|
|
Dynamic Power American Growth Class Series A
|
21.48
|
-0.49
(2.21%)
|
|
Invesco American Franchise Class Series A
|
52.27
|
-0.65
(1.23%)
|
|
Invesco American Franchise Fund Series A
|
29.29
|
-0.36
(1.22%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
86.23
|
-1.03
(1.18%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
29.28
|
-0.35
(1.17%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.66
|
-0.13
(0.93%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.26
|
-0.35
(0.86%)
|
|
Desjardins American Equity Growth Fund A Class
|
27.19
|
-0.22
(0.81%)
|
|
Franklin U.S. Opportunities Fund Series A
|
53.86
|
-0.44
(0.81%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.25
|
-2.62
(2.34%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.22
|
-1.03
(2.10%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.09
|
-0.58
(1.89%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.76
|
-0.18
(1.66%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.31
|
-0.80
(1.56%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.65
|
-0.13
(1.50%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.31
|
-0.16
(1.39%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.43
|
-0.82
(1.32%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.81
|
-0.54
(1.03%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
151.22
|
-1.54
(1.01%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.32
|
-0.05
(0.32%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.54
|
-0.03
(0.07%)
|
|
Fidelity Europe Class Series B
|
33.57
|
-0.01
(0.03%)
|
|
Fidelity Europe Fund Series B
|
56.32
|
-0.01
(0.03%)
|
|
Fidelity Far East Class Series B
|
89.93
|
-0.92
(1.02%)
|
|
Fidelity Far East Fund Series B
|
84.12
|
-0.86
(1.02%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.13
|
-0.14
(0.71%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.81
|
-0.07
(0.32%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.26
|
-0.06
(0.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.85
|
-0.03
(0.11%)
|
|
Fidelity AsiaStar Class Series B
|
39.91
|
-0.25
(0.62%)
|
|
Fidelity AsiaStar Fund Series B
|
49.20
|
-0.31
(0.62%)
|
|
RBC Asian Equity Fund Series A
|
25.96
|
-0.13
(0.49%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.89
|
-0.05
(0.24%)
|
|
CIBC Asia Pacific Fund Class A
|
25.44
|
-0.05
(0.19%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.07
|
-0.05
(0.19%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.94
|
-0.18
(1.08%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.06
|
-0.09
(0.79%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.85
|
-0.07
(0.73%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.69
|
-0.13
(0.71%)
|
|
Fidelity Emerging Markets Class Series B
|
24.67
|
-0.14
(0.57%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.66
|
-0.20
(0.57%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.77
|
-0.13
(0.56%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.50
|
-0.07
(0.55%)
|
|
Templeton Emerging Markets Fund Series A
|
24.40
|
-0.13
(0.54%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.12
|
-0.15
(0.42%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.79
|
-0.22
(0.63%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.59
|
-0.36
(0.63%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.79
|
-0.19
(0.53%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.72
|
-0.16
(0.53%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.16
|
-0.14
(0.49%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.20
|
-0.06
(0.49%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.66
|
-0.05
(0.43%)
|
|
FDP Balanced Portfolio Series A
|
24.20
|
-0.10
(0.39%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
31.13
|
-0.12
(0.39%)
|
|
BMO Asset Allocation Fund Series A
|
29.72
|
-0.12
(0.39%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.73
|
-0.15
(0.93%)
|
|
North Growth Balanced Fund Series A
|
12.65
|
-0.11
(0.89%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.40
|
-0.08
(0.67%)
|
|
GreenWise Balanced Portfolio Class A
|
13.02
|
-0.07
(0.53%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.16
|
-0.07
(0.49%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.97
|
-0.10
(0.45%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.94
|
-0.06
(0.43%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.77
|
-0.06
(0.40%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
13.06
|
-0.05
(0.40%)
|
|
Fidelity Balanced Portfolio Series B
|
19.72
|
-0.07
(0.37%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.92
|
-0.23
(0.70%)
|
|
Dynamic Power Global Growth Class Series A
|
24.00
|
-0.53
(2.17%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.17
|
-0.23
(1.98%)
|
|
BMO Global Innovators Fund Series A
|
25.48
|
-0.38
(1.47%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
47.71
|
-0.68
(1.41%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.23
|
-0.34
(1.22%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.54
|
-0.16
(1.11%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
138.34
|
-1.49
(1.07%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.08
|
-0.40
(0.98%)
|
|
Franklin Innovation Fund Series A
|
15.46
|
-0.15
(0.97%)
|
|
Fidelity Disruptors Class Series B
|
13.76
|
-0.13
(0.92%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.28
|
-0.01
(0.07%)
|
|
TD Health Sciences Fund - Investor Series
|
148.69
|
-1.41
(0.94%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.30
|
-0.12
(0.66%)
|
|
BMO Global Health Care Fund Series A
|
13.59
|
-0.06
(0.45%)
|
|
Fidelity Global Health Care Class Series B
|
36.86
|
-0.12
(0.32%)
|
|
Fidelity Global Health Care Fund Series B
|
65.56
|
-0.21
(0.32%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.62
|
-0.10
(0.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.77
|
-0.12
(0.21%)
|
|
Renaissance Global Health Care Fund Class A
|
56.22
|
-0.10
(0.17%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.61
|
-0.01
(0.10%)
|
|
Dynamic Power Balanced Fund Series A
|
19.56
|
-0.15
(0.76%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.44
|
-0.15
(0.68%)
|
|
TD Balanced Growth Fund Investor Series
|
46.84
|
-0.30
(0.64%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.97
|
-0.22
(0.59%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.34
|
-0.10
(0.54%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.58
|
-0.20
(0.54%)
|
|
Renaissance Diversified Income Fund Class A
|
11.57
|
-0.06
(0.53%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.28
|
-0.07
(0.52%)
|
|
NCM Income Growth Class Series A
|
20.75
|
-0.11
(0.52%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.99
|
-0.14
(0.48%)
|
|
Steadyhand Income Fund Series A
|
10.97
|
-0.03
(0.28%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.93
|
-0.04
(0.27%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.71
|
-0.03
(0.26%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.16
|
-0.04
(0.25%)
|
|
Primerica Income Fund
|
10.62
|
-0.03
(0.25%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.27
|
-0.03
(0.24%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.81
|
-0.03
(0.24%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.48
|
-0.04
(0.24%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.52
|
-0.03
(0.22%)
|
|
BMO Income ETF Portfolio Series A
|
11.99
|
-0.03
(0.22%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.61
|
-0.23
(1.07%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.33
|
-0.80
(1.06%)
|
|
Exemplar Performance Fund Series A
|
16.80
|
-0.17
(0.98%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.46
|
-0.85
(0.93%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.19
|
-0.42
(0.93%)
|
|
Fidelity Special Situations Class Series B
|
90.52
|
-0.83
(0.91%)
|
|
Fidelity Special Situations Fund Series B
|
65.65
|
-0.60
(0.91%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
21.16
|
-0.17
(0.79%)
|
|
Canadian Equity Growth Pool (Series W units)
|
82.46
|
-0.65
(0.78%)
|
|
Scotia Canadian Growth Fund - Series A
|
179.22
|
-1.26
(0.70%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.98
|
-0.43
(1.71%)
|
|
Barometer Balanced Fund Class A
|
12.59
|
-0.09
(0.70%)
|
|
GreenWise Growth Portfolio Class A
|
15.52
|
-0.11
(0.69%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
15.08
|
-0.10
(0.68%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.44
|
-0.09
(0.63%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.45
|
-0.08
(0.63%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.71
|
-0.09
(0.47%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.82
|
-0.20
(0.44%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.06
|
-0.15
(0.44%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.72
|
-0.11
(0.44%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.74
|
-0.02
(0.23%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
-0.01
(0.13%)
|
|
GreenWise Conservative Portfolio Class A
|
11.09
|
-0.05
(0.42%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.95
|
-0.04
(0.36%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.57
|
-0.04
(0.35%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.44
|
-0.04
(0.33%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.41
|
-0.04
(0.31%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.93
|
-0.04
(0.31%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.34
|
-0.04
(0.31%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.21
|
-0.04
(0.30%)
|
|
Fidelity Income Portfolio Series B
|
16.21
|
-0.05
(0.30%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.82
|
-0.03
(0.29%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.70
|
-0.15
(0.95%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.24
|
-0.10
(0.76%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.77
|
-0.11
(0.62%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.11
|
-0.10
(0.62%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.39
|
-0.14
(0.57%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.29
|
-0.19
(0.53%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.84
|
-0.07
(0.51%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.31
|
-0.08
(0.49%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.71
|
-0.07
(0.48%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.26
|
-0.05
(0.46%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.22
|
-0.05
(0.27%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.70
|
-0.04
(0.26%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.37
|
-0.06
(0.28%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
-0.01
(0.07%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.30
|
-0.48
(1.41%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.82
|
-0.31
(1.33%)
|
|
Dynamic Small Business Fund Series A
|
15.43
|
-0.19
(1.24%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.18
|
-0.38
(0.84%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.38
|
-0.14
(0.42%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.21
|
-0.06
(0.41%)
|
|
Chou RRSP Fund Series A
|
45.38
|
-0.06
(0.13%)
|
|
Brandes Canadian Equity Fund Series A
|
47.68
|
-0.03
(0.05%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.65
|
-0.14
(1.54%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.58
|
-0.10
(0.97%)
|
|
BMO Global Small Cap Fund Series A
|
15.27
|
-0.14
(0.89%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.84
|
-0.11
(0.86%)
|
|
Invesco Global Opportunities Class Series A
|
15.07
|
-0.12
(0.81%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.77
|
-0.16
(0.76%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.27
|
-0.11
(0.74%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.25
|
-0.13
(0.71%)
|
|
CIBC International Small Companies Fund Class A
|
53.86
|
-0.33
(0.61%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.49
|
-0.10
(0.57%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.31
|
-0.06
(0.17%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.21
|
-0.06
(0.61%)
|
|
Dynamic Premium Yield Class - Series A
|
17.69
|
-0.05
(0.26%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
-0.03
(0.26%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.29
|
-0.03
(0.26%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.35
|
-0.04
(0.13%)
|
|
Dynamic Alternative Yield Class Series A
|
16.10
|
-0.02
(0.12%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.20
|
-0.01
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
0.00
(0.05%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.61
|
-1.54
(2.95%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.52
|
-0.49
(1.94%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.69
|
-0.28
(1.61%)
|
|
TD Science & Technology Fund - Investor Series
|
246.16
|
-3.90
(1.56%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.80
|
-0.09
(0.95%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.74
|
-0.32
(0.91%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.05
|
-0.72
(0.89%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.18
|
-0.63
(0.88%)
|
|
RBC Global Technology Fund Series A
|
24.53
|
-0.10
(0.40%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.30
|
-0.03
(0.21%)
|
|
Fidelity Japan Class Series B
|
29.79
|
-0.14
(0.46%)
|
|
Fidelity Japan Fund Series B
|
30.09
|
-0.14
(0.46%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.62
|
-0.69
(3.78%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.20
|
-1.06
(2.92%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.80
|
-0.79
(2.77%)
|
|
Dynamic Strategic Gold Class Series A
|
44.88
|
-1.28
(2.77%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.91
|
-1.25
(2.77%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.65
|
-0.06
(0.65%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.28
|
-0.07
(0.29%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.94
|
-0.03
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.76
|
-0.02
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.60
|
-0.02
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.15
|
-0.01
(0.11%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.16
|
-0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
0.00
(0.04%)
|
|
Ninepoint Energy Fund Series A
|
43.35
|
-0.39
(0.89%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.94
|
-0.15
(0.70%)
|
|
Dynamic Strategic Energy Class Series A
|
8.65
|
-0.05
(0.53%)
|
|
Canoe Energy Portfolio Class Series A
|
15.05
|
-0.07
(0.45%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
86.12
|
-0.37
(0.43%)
|
|
Dynamic Energy Income Fund Series A
|
17.86
|
-0.07
(0.40%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.57
|
-0.03
(0.33%)
|
|
CIBC Energy Fund Class A
|
42.46
|
-0.13
(0.32%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.83
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.36
|
-0.08
(0.31%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.27
|
-0.04
(0.20%)
|
|
RBC Target 2035 Education Fund Series A
|
13.92
|
-0.03
(0.20%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.28
|
-0.03
(0.20%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.39
|
-0.01
(0.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.96
|
-0.02
(0.12%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.97
|
-0.07
(0.62%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.81
|
-0.06
(0.54%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.38
|
-0.05
(0.50%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.40
|
-0.06
(0.47%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.14
|
-0.07
(0.39%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.06
|
-0.10
(0.39%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.96
|
-0.04
(0.34%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.27
|
-0.06
(0.34%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.05
|
-0.04
(0.33%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.95
|
-0.04
(0.32%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.78
|
-0.02
(0.20%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.14
|
-0.02
(0.18%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.24
|
-0.02
(0.15%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.88
|
-0.01
(0.15%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
-0.02
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.62
|
-0.01
(0.14%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.21
|
-0.01
(0.14%)
|
|
Fidelity Corporate Bond Class Series B
|
12.45
|
-0.02
(0.14%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.61
|
-0.01
(0.14%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.89
|
-0.01
(0.14%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.89
|
-0.03
(0.34%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.09
|
-0.03
(0.33%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.45
|
-0.03
(0.32%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.92
|
-0.03
(0.29%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.04
|
-0.02
(0.27%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.04
|
-0.03
(0.27%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.35
|
-0.02
(0.26%)
|
|
CIBC 2029 U.S. Investment Grade Bond Fund Series A
|
9.96
|
-0.03
(0.26%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.63
|
-0.03
(0.25%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.53
|
-0.02
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.01
|
-0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.19
|
-0.01
(0.07%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
0.00
(0.03%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.01
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.91
|
-0.63
(3.82%)
|
|
EHP Select Alternative Fund Class A
|
11.17
|
-0.42
(3.65%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.77
|
-0.49
(2.99%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.85
|
-0.75
(2.83%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.48
|
-0.28
(2.05%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.52
|
-0.11
(1.12%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
15.01
|
-0.17
(1.11%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
17.64
|
-0.20
(1.11%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.32
|
-0.40
(1.10%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.91
|
-0.11
(1.04%)
|
|
RP Alternative Global Bond Fund Class A
|
9.50
|
-0.04
(0.41%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.97
|
-0.03
(0.32%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.43
|
-0.02
(0.28%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
-0.01
(0.27%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
-0.03
(0.27%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
-0.02
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.17
|
-0.02
(0.20%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.43
|
-0.01
(0.15%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.63
|
-0.01
(0.15%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.86
|
-0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
21.29
|
-0.78
(3.54%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.66
|
-0.32
(2.00%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.76
|
-0.08
(0.75%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.08
|
-0.08
(0.64%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.82
|
-0.10
(0.60%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.49
|
-0.06
(0.57%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.69
|
-0.08
(0.47%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.60
|
-0.03
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.96
|
-0.02
(0.22%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.75
|
-0.02
(0.19%)
|
|
PCJ Absolute Return II Fund Series A
|
10.53
|
-0.06
(0.55%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.71
|
-0.05
(0.34%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.67
|
-0.02
(0.19%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.41
|
-0.02
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.86
|
-0.02
(0.18%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
-0.01
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.75
|
-0.01
(0.09%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.03
|
-0.07
(0.82%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.27
|
-0.05
(0.37%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.84
|
-0.04
(0.37%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.91
|
-0.03
(0.35%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.47
|
-0.03
(0.33%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
-0.03
(0.32%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.52
|
-0.03
(0.31%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.64
|
-0.03
(0.29%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.77
|
-0.03
(0.29%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.21
|
-0.02
(0.28%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.29
|
-0.13
(0.47%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.42
|
-0.06
(0.25%)
|
|
Canada Life US Dividend Fund A
|
23.78
|
-0.02
(0.09%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.33
|
-0.02
(0.08%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.57
|
-0.02
(0.08%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.33
|
-0.10
(0.39%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.85
|
-0.05
(0.30%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.32
|
-0.07
(0.27%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.22
|
-0.01
(0.05%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.11
|
-0.01
(0.03%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.26
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.24
|
-0.10
(0.32%)
|
|
RBC Target 2040 Education Fund Series A
|
14.70
|
-0.04
(0.25%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.15
|
-0.04
(0.21%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.90
|
-0.02
(0.14%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.02
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.94
|
-0.11
(0.35%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.96
|
-0.03
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.27
|
-0.02
(0.13%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.79
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.41
|
-0.07
(0.36%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.56
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.24
|
-0.08
(0.36%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.01
|
-0.08
(0.36%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.81
|
-0.03
(0.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.02
|
-0.02
(0.15%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.51
|
-0.02
(0.13%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.89
|
-0.01
(0.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.40
|
-0.02
(0.13%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.88
|
-0.02
(0.13%)
|
|
TD Fixed Income Pool - Investor Series
|
9.18
|
-0.02
(0.22%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.78
|
-0.02
(0.21%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.00
|
-0.02
(0.21%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.14
|
-0.02
(0.20%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.01
|
-0.05
(0.20%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.42
|
-0.02
(0.17%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.63
|
-0.01
(0.17%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.88
|
-0.02
(0.16%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
10.03
|
-0.02
(0.16%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.90
|
-0.01
(0.15%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.95
|
-0.04
(0.49%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.86
|
-0.03
(0.32%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.60
|
-0.03
(0.32%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.63
|
-0.03
(0.30%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.80
|
-0.02
(0.30%)
|
|
Canoe Global Income Fund Series A
|
6.18
|
-0.02
(0.29%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.99
|
-0.02
(0.29%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.55
|
-0.03
(0.28%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.81
|
-0.02
(0.25%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.65
|
-0.02
(0.25%)
|
|
CI Solana Fund Series A
|
6.29
|
-0.26
(4.02%)
|
|
CI Bitcoin Fund Series A U$
|
12.13
|
-0.38
(3.05%)
|
|
Purpose Bitcoin ETF Class A
|
10.91
|
-0.34
(2.99%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.64
|
-0.14
(2.96%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.63
|
-0.40
(2.85%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.58
|
-0.43
(2.83%)
|
|
Purpose Ether Yield ETF Class A
|
1.45
|
-0.04
(2.73%)
|
|
CI Ethereum Fund Series A U$
|
8.57
|
-0.23
(2.61%)
|
|
Purpose Ether ETF Class A
|
5.44
|
-0.14
(2.55%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.21
|
-0.47
(2.51%)
|