|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.52
|
-1.33
(5.35%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.41
|
-1.03
(4.59%)
|
|
Dynamic Strategic Mining Class Series A
|
21.73
|
-1.03
(4.54%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.53
|
-0.64
(4.48%)
|
|
Fidelity Far East Class Series B
|
88.66
|
-3.80
(4.11%)
|
|
Fidelity Far East Fund Series B
|
82.93
|
-3.55
(4.11%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.74
|
-0.82
(3.98%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.74
|
-0.73
(3.97%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.99
|
-0.88
(3.84%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.68
|
-0.38
(3.77%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.76
|
-0.08
(0.26%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.86
|
-0.12
(0.17%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.08
|
-0.07
(0.17%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
55.95
|
-0.80
(1.42%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.61
|
-0.60
(1.24%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
82.24
|
-1.04
(1.24%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.08
|
-0.19
(0.34%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.71
|
0.00
(0.01%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.75
|
0.00
(0.01%)
|
|
Dynamic Strategic Mining Class Series A
|
21.73
|
-1.03
(4.54%)
|
|
Ninepoint Resource Fund Class Series A
|
8.63
|
-0.22
(2.45%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.48
|
-0.28
(2.41%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
-0.02
(1.69%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.88
|
-0.01
(1.53%)
|
|
CI Global Resource Fund (Series A units)
|
44.64
|
-0.15
(0.33%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.74
|
-0.23
(0.33%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.52
|
-0.12
(0.59%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.74
|
-0.82
(3.98%)
|
|
Dynamic Precious Metals Fund Series A
|
37.89
|
-1.46
(3.72%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
140.65
|
-3.77
(2.61%)
|
|
CI Precious Metals Fund Series A
|
174.89
|
-4.60
(2.56%)
|
|
CI Precious Metals Class Series A
|
49.92
|
-1.31
(2.55%)
|
|
RBC Global Precious Metals Fund Series A
|
154.31
|
-3.46
(2.20%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.75
|
-0.42
(2.18%)
|
|
CIBC Precious Metals Fund Class A
|
43.32
|
-0.94
(2.13%)
|
|
TD Precious Metals Fund Investor Series
|
146.74
|
-2.98
(1.99%)
|
|
Canada Life Precious Metals Fund A Series
|
48.88
|
-0.95
(1.92%)
|
|
Purpose Global Innovators Fund Series A
|
27.99
|
-0.90
(3.12%)
|
|
Purpose Best Ideas Fund Series A
|
51.00
|
-0.28
(0.54%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.19
|
-0.08
(0.27%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.98
|
-0.05
(0.25%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.84
|
-0.04
(0.20%)
|
|
TD North American Dividend Fund - Investor Series
|
59.33
|
-0.02
(0.03%)
|
|
BMO Women in Leadership Fund Series A
|
23.81
|
-0.01
(0.02%)
|
|
Fidelity North American Equity Class Series A
|
33.69
|
0.00
(0.01%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
10.16
|
-0.21
(2.02%)
|
|
Mawer International Equity Fund Series F
|
103.39
|
-1.85
(1.75%)
|
|
Counsel International Growth Series A
|
38.04
|
-0.65
(1.69%)
|
|
GQG Partners International Quality Equity Fund Series A
|
16.02
|
-0.27
(1.67%)
|
|
Invesco EQV International Equity Class Series A
|
24.28
|
-0.37
(1.49%)
|
|
Invesco EQV International Equity Fund Series A
|
10.51
|
-0.15
(1.44%)
|
|
Invesco International Growth Class Series A
|
26.41
|
-0.39
(1.44%)
|
|
Invesco International Growth Fund Series A
|
11.41
|
-0.17
(1.43%)
|
|
Manulife World Investment Class Advisor Series
|
30.98
|
-0.42
(1.33%)
|
|
Manulife World Investment Fund Advisor Series
|
27.67
|
-0.37
(1.32%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.50
|
-0.28
(1.48%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.14
|
-0.09
(0.83%)
|
|
Fidelity American High Yield Fund Series B
|
9.46
|
-0.05
(0.50%)
|
|
Counsel High Yield Fixed Income Series A
|
9.35
|
-0.04
(0.39%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.20
|
-0.02
(0.25%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.42
|
-0.02
(0.25%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.21
|
-0.02
(0.24%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.66
|
-0.03
(0.24%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.10
|
-0.02
(0.23%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.16
|
-0.02
(0.22%)
|
|
BMO Canadian Bank Income ETF Fund - Advisor
|
9.95
|
-0.01
(0.07%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.63
|
0.00
(0.04%)
|
|
TD Diversified Bond Pool - Advisor Series
|
9.96
|
0.00
(0.04%)
|
|
GuardBonds 2029 Investment Grade Bond Fund Series A
|
19.93
|
-0.01
(0.04%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.50
|
0.00
(0.02%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.58
|
0.00
(0.02%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.83
|
0.00
(0.01%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.55
|
0.00
(0.01%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.58
|
0.00
(0.01%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.62
|
0.00
(0.01%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.84
|
-0.02
(0.31%)
|
|
Counsel Global Real Estate Series A
|
14.42
|
-0.03
(0.21%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.80
|
-0.02
(0.04%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.76
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
-0.02
(0.24%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.84
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.33
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.07
|
-0.01
(0.10%)
|
|
Russell Investments Short Term Income Class Series B
|
7.60
|
0.00
(0.06%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.95
|
-0.01
(0.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
0.00
(0.05%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
-0.01
(0.05%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.95
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.58
|
0.00
(0.05%)
|
|
CIBC Global Bond Index Fund Class A
|
8.99
|
-0.02
(0.19%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.71
|
0.00
(0.01%)
|
|
CI Global Green Bond Fund Series A
|
10.65
|
0.00
(0.01%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.63
|
0.00
(0.01%)
|
|
Dynamic Power American Growth Fund Series A
|
32.02
|
-0.97
(2.93%)
|
|
Dynamic Power American Growth Class Series A
|
22.69
|
-0.68
(2.92%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.14
|
-0.49
(1.61%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
88.65
|
-1.41
(1.56%)
|
|
Invesco American Franchise Class Series A
|
55.31
|
-0.86
(1.53%)
|
|
Invesco American Franchise Fund Series A
|
31.00
|
-0.48
(1.52%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.72
|
-0.21
(1.38%)
|
|
Scotia Nasdaq Index Fund - Series A
|
19.38
|
-0.27
(1.36%)
|
|
CIBC Nasdaq Index Fund Class A
|
71.66
|
-0.98
(1.36%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
25.27
|
-0.35
(1.35%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
111.21
|
-3.03
(2.65%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.45
|
-1.22
(2.32%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.11
|
-1.12
(2.24%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.03
|
-0.62
(2.02%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.80
|
-0.21
(1.94%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.74
|
-0.94
(1.60%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
15.27
|
-0.19
(1.25%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.39
|
-0.18
(1.24%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
52.86
|
-0.60
(1.12%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
154.27
|
-1.73
(1.11%)
|
|
Chou Europe Fund Series A
|
9.39
|
-0.03
(0.33%)
|
|
BMO European Fund Series A
|
37.99
|
-0.07
(0.18%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.59
|
-0.03
(0.13%)
|
|
RBC European Equity Fund Series A
|
31.09
|
-0.02
(0.07%)
|
|
Fidelity Far East Class Series B
|
88.66
|
-3.80
(4.11%)
|
|
Fidelity Far East Fund Series B
|
82.93
|
-3.55
(4.11%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.99
|
-0.88
(3.84%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.93
|
-0.94
(3.38%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.86
|
-1.42
(3.37%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.68
|
-0.57
(2.83%)
|
|
Fidelity AsiaStar Class Series B
|
40.30
|
-1.28
(3.08%)
|
|
Fidelity AsiaStar Fund Series B
|
49.69
|
-1.58
(3.08%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.61
|
-0.60
(2.59%)
|
|
RBC Asian Equity Fund Series A
|
25.87
|
-0.60
(2.25%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.04
|
-0.44
(1.96%)
|
|
CIBC Asia Pacific Fund Class A
|
25.50
|
-0.40
(1.55%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.07
|
-0.42
(1.44%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.41
|
-1.03
(4.59%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.53
|
-0.64
(4.48%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.74
|
-0.73
(3.97%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.68
|
-0.38
(3.77%)
|
|
BMO Emerging Markets Fund Series A
|
21.07
|
-0.81
(3.69%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.38
|
-0.69
(3.62%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund Series A
|
20.22
|
-0.76
(3.60%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
26.95
|
-0.99
(3.53%)
|
|
iProfile Emerging Markets Private Pool Series I
|
66.16
|
-2.41
(3.52%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.47
|
-1.84
(3.51%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.33
|
-0.01
(0.24%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.84
|
-0.09
(0.15%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.96
|
-0.05
(0.15%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.50
|
-0.17
(1.27%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.68
|
-0.12
(0.75%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.78
|
-0.07
(0.72%)
|
|
North Growth Balanced Fund Series A
|
12.81
|
-0.09
(0.69%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.58
|
-0.08
(0.66%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.97
|
-0.08
(0.57%)
|
|
GreenWise Balanced Portfolio Class A
|
13.15
|
-0.07
(0.56%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.59
|
-0.08
(0.52%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.15
|
-0.06
(0.52%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.62
|
-0.09
(0.49%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.58
|
-0.02
(0.07%)
|
|
BMO Global Innovators Fund Series A
|
26.72
|
-1.00
(3.61%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.14
|
-0.88
(3.27%)
|
|
Dynamic Power Global Growth Class Series A
|
25.57
|
-0.68
(2.61%)
|
|
CI Global Equity Growth Pool Series A
|
20.21
|
-0.41
(2.01%)
|
|
Franklin Innovation Fund Series A
|
16.51
|
-0.33
(1.98%)
|
|
CIBC Technology Innovation Fund Class A
|
110.58
|
-1.81
(1.61%)
|
|
Fidelity Disruptors Class Series B
|
14.03
|
-0.23
(1.61%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.92
|
-0.22
(1.53%)
|
|
Ninepoint Global Select Fund Series A
|
10.39
|
-0.16
(1.47%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.72
|
-0.22
(1.47%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.85
|
0.00
(0.02%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.38
|
-0.09
(0.98%)
|
|
TD Health Sciences Fund - Investor Series
|
146.90
|
-3.51
(2.33%)
|
|
BMO Global Health Care Fund Series A
|
13.38
|
-0.20
(1.46%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.69
|
-0.24
(1.35%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.90
|
-0.67
(1.16%)
|
|
Renaissance Global Health Care Fund Class A
|
56.46
|
-0.43
(0.76%)
|
|
Fidelity Global Health Care Class Series B
|
36.91
|
-0.27
(0.73%)
|
|
Fidelity Global Health Care Fund Series B
|
65.66
|
-0.48
(0.73%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.31
|
-0.29
(0.63%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.88
|
-0.09
(0.63%)
|
|
Dynamic Power Balanced Fund Series A
|
19.32
|
-0.15
(0.77%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.88
|
-0.04
(0.30%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.70
|
-0.03
(0.26%)
|
|
Primerica Income Fund
|
10.54
|
-0.02
(0.20%)
|
|
BMO Income ETF Portfolio Series A
|
11.84
|
-0.02
(0.16%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.35
|
-0.02
(0.12%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.40
|
-0.01
(0.09%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.04
|
-0.01
(0.09%)
|
|
Compass Conservative Portfolio Series A
|
14.43
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.07
|
-0.01
(0.07%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.32
|
-0.01
(0.06%)
|
|
DynamicEdge Defensive Portfolio Series A
|
7.92
|
0.00
(0.06%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.23
|
-1.00
(1.35%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.32
|
-0.29
(1.33%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.60
|
-0.12
(0.49%)
|
|
Fidelity Special Situations Class Series B
|
92.58
|
-0.39
(0.42%)
|
|
Fidelity Special Situations Fund Series B
|
67.15
|
-0.29
(0.42%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.61
|
-0.10
(0.28%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.65
|
-0.12
(0.26%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.42
|
-0.23
(0.25%)
|
|
Scotia Canadian Growth Fund - Series A
|
177.66
|
-0.37
(0.21%)
|
|
BMO Growth Opportunities Fund Series A
|
20.59
|
-0.02
(0.11%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.24
|
-0.56
(2.10%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.00
|
-0.41
(0.91%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.05
|
-0.13
(0.87%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.35
|
-0.11
(0.71%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.55
|
-0.07
(0.68%)
|
|
GreenWise Growth Portfolio Class A
|
15.73
|
-0.11
(0.67%)
|
|
RBC Global Growth Portfolio Series A
|
16.40
|
-0.10
(0.62%)
|
|
Invesco Global Balanced Fund Series A
|
13.43
|
-0.08
(0.61%)
|
|
Invesco Global Balanced Class Series A
|
23.80
|
-0.15
(0.61%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
13.47
|
-0.08
(0.61%)
|
|
GreenWise Conservative Portfolio Class A
|
11.18
|
-0.06
(0.49%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.47
|
-0.06
(0.44%)
|
|
RBC Global Conservative Portfolio Series A
|
12.13
|
-0.04
(0.30%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.27
|
-0.03
(0.28%)
|
|
SectorWise Conservative Portfolio Class A
|
12.70
|
-0.03
(0.27%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.38
|
-0.03
(0.26%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.31
|
-0.03
(0.26%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.89
|
-0.03
(0.26%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.24
|
-0.03
(0.24%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.05
|
-0.03
(0.23%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.52
|
-0.22
(0.88%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.98
|
-0.09
(0.71%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.19
|
-0.09
(0.60%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.62
|
-0.05
(0.42%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.16
|
-0.02
(0.20%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.38
|
-0.03
(0.20%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.41
|
-0.03
(0.19%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.89
|
-0.05
(0.19%)
|
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.05
|
-0.01
(0.14%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
6.96
|
-0.01
(0.14%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.27
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.13
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.60
|
-0.01
(0.09%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.35
|
-0.34
(0.74%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
10.13
|
-0.26
(2.50%)
|
|
Mawer Global Small Cap Fund Series F
|
17.83
|
-0.23
(1.26%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.53
|
-0.13
(1.23%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.61
|
-0.28
(1.22%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.34
|
-0.21
(1.12%)
|
|
Invesco Global Opportunities Class Series A
|
15.25
|
-0.17
(1.10%)
|
|
CIBC International Small Companies Fund Class A
|
53.07
|
-0.52
(0.97%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.68
|
-0.08
(0.89%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.98
|
-0.10
(0.74%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.72
|
-0.09
(0.71%)
|
|
Renaissance China Plus Fund Class A
|
48.01
|
-1.21
(2.45%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.54
|
-0.56
(1.74%)
|
|
RBC China Equity Fund Series A
|
11.26
|
-0.18
(1.60%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.55
|
-0.13
(1.05%)
|
|
BMO Greater China Fund Series A
|
12.04
|
-0.05
(0.43%)
|
|
Fidelity China Class Series B
|
22.63
|
-0.08
(0.33%)
|
|
Fidelity China Fund Series B
|
33.51
|
-0.11
(0.33%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.49
|
-0.09
(0.57%)
|
|
Dynamic Premium Yield Class - Series A
|
17.78
|
-0.09
(0.53%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
-0.06
(0.53%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.27
|
-0.04
(0.31%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.60
|
-0.07
(0.29%)
|
|
BMO Premium Yield ETF Fund Series A
|
10.02
|
-0.01
(0.09%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.08
|
0.00
(0.03%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
56.88
|
-1.88
(3.20%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
22.40
|
-0.66
(2.88%)
|
|
TD Science & Technology Fund - Investor Series
|
265.05
|
-6.72
(2.47%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
85.71
|
-1.37
(1.57%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.69
|
-0.28
(1.56%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
76.22
|
-1.21
(1.56%)
|
|
RBC Global Technology Fund Series A
|
26.40
|
-0.29
(1.08%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.31
|
-0.16
(1.00%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.57
|
-0.11
(0.75%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.99
|
-0.25
(0.68%)
|
|
Fidelity Japan Class Series B
|
30.57
|
-0.42
(1.36%)
|
|
Fidelity Japan Fund Series B
|
30.87
|
-0.42
(1.36%)
|
|
RBC Japanese Equity Fund Series A
|
20.44
|
-0.20
(0.96%)
|
|
BMO Japan Fund Series A
|
18.42
|
-0.11
(0.61%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.04
|
-0.51
(3.06%)
|
|
Dynamic Strategic Gold Class Series A
|
41.70
|
-1.20
(2.80%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.68
|
-0.50
(1.93%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.52
|
-0.42
(1.23%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.89
|
-0.48
(1.13%)
|
|
BMG Gold BullionFund Class A
|
13.68
|
-0.12
(0.85%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.59
|
-0.09
(0.75%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.73
|
-0.10
(0.74%)
|
|
CI Gold Bullion Fund Series A U$
|
8.80
|
-0.05
(0.56%)
|
|
BMG Silver BullionFund Class A
|
22.79
|
-0.10
(0.43%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.19
|
-0.05
(0.22%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
-0.01
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.72
|
-0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
-0.01
(0.05%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.11
|
-0.01
(0.05%)
|
|
RBC Target 2030 Education Fund Series A
|
14.69
|
-0.01
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.95
|
-0.02
(0.23%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.13
|
-0.02
(0.22%)
|
|
Dynamic Preferred Yield Class Series A
|
10.00
|
-0.02
(0.20%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.82
|
-0.02
(0.19%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.00
|
-0.02
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.28
|
-0.02
(0.14%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.87
|
-0.01
(0.12%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.02
|
-0.02
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.49
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.97
|
-0.04
(0.37%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.03
(0.30%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.43
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
-0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.67
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.21
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.02%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.73
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.26
|
-0.07
(0.27%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.15
|
-0.03
(0.15%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.24
|
-0.03
(0.14%)
|
|
RBC Target 2035 Education Fund Series A
|
13.87
|
-0.02
(0.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.94
|
-0.01
(0.09%)
|
|
RGP Global Infrastructure Fund Class A
|
12.28
|
-0.05
(0.39%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.97
|
-0.02
(0.17%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.68
|
-0.01
(0.08%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.74
|
-0.01
(0.06%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.91
|
0.00
(0.05%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.70
|
0.00
(0.04%)
|
|
Desjardins Target 2030 Investment Grade Bond Fund Class C
|
9.96
|
0.00
(0.04%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.82
|
0.00
(0.04%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.17
|
0.00
(0.04%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.82
|
0.00
(0.04%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.04
|
0.00
(0.03%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.08
|
0.00
(0.03%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.29
|
-0.04
(0.31%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.86
|
-0.04
(0.30%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
-0.03
(0.29%)
|
|
Pender Bond Universe Fund Class A
|
10.10
|
-0.02
(0.17%)
|
|
CI Corporate Bond Class Series A
|
6.98
|
-0.01
(0.11%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.01
|
-0.02
(0.11%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.59
|
-0.01
(0.10%)
|
|
VPI Corporate Bond Pool Series A
|
10.41
|
-0.01
(0.07%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.04
|
-0.01
(0.05%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.00
|
0.00
(0.05%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.86
|
-0.02
(0.18%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.10
|
-0.01
(0.16%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.60
|
-0.02
(0.15%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.62
|
-0.01
(0.07%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.52
|
-1.33
(5.35%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.37
|
-0.54
(3.21%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.98
|
-0.40
(2.31%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.50
|
-0.21
(1.77%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.27
|
-0.35
(1.70%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.58
|
-0.32
(1.70%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.23
|
-0.22
(1.35%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.02
|
-0.14
(1.22%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.53
|
-0.36
(1.04%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.45
|
-0.12
(0.87%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.15
|
-0.03
(0.29%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.59
|
-0.02
(0.28%)
|
|
Guardian Strategic Income Fund Series A
|
6.56
|
-0.01
(0.22%)
|
|
Venator Alternative Income Fund Series A
|
4.84
|
-0.01
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.98
|
-0.02
(0.17%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.09
|
-0.01
(0.12%)
|
|
RGP Alternative Income Portfolio Class A
|
11.08
|
-0.01
(0.12%)
|
|
Purpose Credit Opportunities Class Series A
|
19.74
|
-0.02
(0.12%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.04
|
-0.01
(0.11%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.32
|
-0.01
(0.11%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.10
|
-0.23
(1.47%)
|
|
Friedberg Asset Allocation Fund U$
|
20.11
|
-0.18
(0.90%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.10
|
-0.08
(0.62%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.81
|
-0.06
(0.59%)
|
|
Mackenzie Global Macro Fund Series A
|
11.40
|
-0.05
(0.46%)
|
|
iProfile Alternatives Private Pool Series I
|
13.12
|
-0.05
(0.37%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.57
|
-0.04
(0.34%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.62
|
-0.03
(0.23%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.27
|
-0.02
(0.20%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.99
|
-0.02
(0.15%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
-0.04
(0.26%)
|
|
PCJ Absolute Return II Fund Series A
|
10.59
|
-0.02
(0.16%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
-0.01
(0.14%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.29
|
-0.02
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
-0.01
(0.05%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.26
|
-0.01
(0.31%)
|
|
Fidelity Strategic Income Fund Series A
|
10.31
|
-0.03
(0.28%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.21
|
-0.02
(0.26%)
|
|
Pender Corporate Bond Fund Class A
|
14.32
|
-0.04
(0.26%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
-0.02
(0.22%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.77
|
-0.02
(0.20%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.00
|
-0.02
(0.19%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.67
|
-0.01
(0.12%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.04
|
-0.01
(0.10%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.39
|
-0.01
(0.09%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.70
|
-0.44
(1.58%)
|
|
Canada Life US Dividend Fund A
|
24.36
|
-0.12
(0.48%)
|
|
RBC U.S. Dividend Fund Series A
|
45.51
|
-0.15
(0.32%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
24.00
|
-0.08
(0.32%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.71
|
-0.07
(0.24%)
|
|
Mackenzie US Dividend Fund Series A
|
19.17
|
-0.04
(0.22%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.28
|
-0.20
(0.19%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.33
|
-0.06
(0.15%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.82
|
-0.04
(0.15%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.97
|
-0.04
(0.14%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.35
|
-0.51
(2.06%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.39
|
-0.07
(0.57%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.59
|
-0.07
(0.47%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.18
|
-0.09
(0.38%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.15
|
-0.17
(0.29%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.86
|
-0.07
(0.28%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.24
|
-0.07
(0.27%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
42.18
|
-0.11
(0.25%)
|
|
Fidelity Global Dividend Class Series B
|
29.61
|
-0.06
(0.20%)
|
|
Fidelity Global Dividend Fund Series B
|
26.46
|
-0.05
(0.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.15
|
-0.09
(0.30%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
-0.03
(0.20%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.21
|
-0.03
(0.15%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.01
|
-0.02
(0.10%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.91
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.89
|
-0.12
(0.37%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.04
|
-0.02
(0.14%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.82
|
-0.02
(0.14%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.31
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.37
|
-0.08
(0.42%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.53
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.20
|
-0.09
(0.42%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.97
|
-0.09
(0.41%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.13
|
-0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.90
|
-0.05
(0.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.43
|
-0.02
(0.18%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.90
|
-0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.91
|
-0.02
(0.17%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.56
|
-0.03
(0.16%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.60
|
-0.03
(0.32%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.91
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.08
|
-0.01
(0.08%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.63
|
-0.02
(0.07%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.31
|
0.00
(0.04%)
|
|
GC One Fixed Income Portfolio Series A
|
9.40
|
0.00
(0.03%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.23
|
0.00
(0.02%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.80
|
0.00
(0.01%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.26
|
0.00
(0.01%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.60
|
-0.03
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.44
|
-0.02
(0.24%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.35
|
-0.02
(0.22%)
|
|
Templeton Global Bond Fund Series A
|
6.41
|
-0.01
(0.20%)
|
|
Fidelity Global Bond Fund Series B
|
10.18
|
-0.02
(0.20%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.96
|
-0.02
(0.18%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.18
|
-0.02
(0.16%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.65
|
0.00
(0.15%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.28
|
-0.02
(0.15%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
23.86
|
-0.03
(0.13%)
|
|
CI Solana Fund Series A
|
6.64
|
-0.18
(2.67%)
|