|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.14
|
-0.54
(2.90%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.52
|
-1.09
(2.90%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.37
|
-0.42
(2.86%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.44
|
-2.10
(2.85%)
|
|
CI Solana Fund Series A
|
4.45
|
-0.10
(2.26%)
|
|
BMO Global Innovators Fund Series A
|
25.50
|
-0.56
(2.15%)
|
|
Dynamic Power Global Growth Class Series A
|
23.74
|
-0.51
(2.12%)
|
|
North Growth Canadian Equity Fund Series N
|
36.62
|
-0.79
(2.10%)
|
|
Dynamic Power American Growth Fund Series A
|
30.57
|
-0.65
(2.08%)
|
|
Dynamic Power American Growth Class Series A
|
21.66
|
-0.46
(2.08%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.90
|
-0.96
(1.48%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.86
|
-0.23
(1.00%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.75
|
-0.28
(0.93%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
54.29
|
-0.33
(0.60%)
|
|
NCM Core Canadian Series A
|
55.60
|
-0.29
(0.52%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.76
|
-0.07
(0.41%)
|
|
Elite Core Plus Canadian Equity Pool Series A
|
12.44
|
-0.05
(0.40%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.09
|
-0.08
(0.37%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.08
|
-0.09
(0.34%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
32.26
|
-0.11
(0.33%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.14
|
-0.54
(2.90%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.52
|
-1.09
(2.90%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.37
|
-0.42
(2.86%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.44
|
-2.10
(2.85%)
|
|
North Growth Canadian Equity Fund Series N
|
36.62
|
-0.79
(2.10%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.81
|
-1.61
(2.03%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.01
|
-0.21
(1.60%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.27
|
-0.29
(1.50%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.48
|
-0.79
(1.49%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.58
|
-0.82
(1.48%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
-0.01
(0.60%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.86
|
-0.07
(0.32%)
|
|
Barreau du Quebec Dividend Fund
|
21.36
|
-0.06
(0.26%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.53
|
-0.04
(0.26%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.23
|
-0.05
(0.26%)
|
|
Renaissance High Income Fund Class A
|
10.72
|
-0.03
(0.24%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.02
|
-0.07
(0.24%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.20
|
-0.05
(0.23%)
|
|
Guardian Canadian Equity Income Fund Series A
|
23.15
|
-0.05
(0.23%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.34
|
-0.02
(0.22%)
|
|
Dynamic Dividend Advantage Class Series A
|
21.28
|
-0.05
(0.22%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.67
|
-0.12
(0.58%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.60
|
-0.10
(0.54%)
|
|
Purpose Global Innovators Fund Series A
|
27.57
|
-0.50
(1.78%)
|
|
Purpose Best Ideas Fund Series A
|
49.04
|
-0.48
(0.98%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.87
|
-0.13
(0.87%)
|
|
Caldwell North American Fund Series A
|
18.57
|
-0.14
(0.73%)
|
|
Fidelity North American Equity Class Series A
|
33.58
|
-0.24
(0.72%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.09
|
-0.06
(0.48%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.29
|
-0.03
(0.39%)
|
|
RBC North American Growth Fund Series A
|
90.81
|
-0.20
(0.22%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.00
|
-0.04
(0.14%)
|
|
VPI Total Equity Pool Series A
|
17.41
|
-0.02
(0.14%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.12
|
-0.31
(0.94%)
|
|
Fidelity International Growth Class Series B
|
28.08
|
-0.23
(0.82%)
|
|
Fidelity International Growth Fund Series B
|
28.59
|
-0.24
(0.82%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
20.03
|
-0.16
(0.81%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.06
|
-0.19
(0.79%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.30
|
-0.13
(0.78%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.95
|
-0.13
(0.76%)
|
|
Invesco International Growth Class Series A
|
27.41
|
-0.19
(0.70%)
|
|
Invesco International Growth Fund Series A
|
11.85
|
-0.08
(0.70%)
|
|
Fidelity International Equity Private Pool Series B
|
32.99
|
-0.22
(0.66%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.33
|
-0.10
(0.52%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.55
|
-0.04
(0.35%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
-0.01
(0.16%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.21
|
-0.01
(0.16%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
-0.01
(0.15%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.71
|
-0.01
(0.11%)
|
|
PICTON Income Fund Class A
|
9.85
|
-0.01
(0.11%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.36
|
-0.01
(0.10%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.88
|
-0.01
(0.09%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.92
|
-0.01
(0.09%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.26
|
-0.05
(0.46%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.84
|
-0.05
(0.46%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.13
|
-0.08
(0.45%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.29
|
-0.05
(0.45%)
|
|
Franklin Canadian Bond Fund Series A
|
8.48
|
-0.04
(0.43%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.80
|
-0.04
(0.43%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.00
|
-0.04
(0.43%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.10
|
-0.04
(0.43%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.08
|
-0.04
(0.43%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.82
|
-0.04
(0.43%)
|
|
CI Global REIT Class Series A
|
6.91
|
-0.10
(1.38%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.98
|
-0.54
(1.37%)
|
|
CI Canadian REIT Fund Series A
|
19.26
|
-0.27
(1.37%)
|
|
CI Global REIT Fund Series A
|
8.24
|
-0.11
(1.33%)
|
|
CI Global REIT Private Pool Series A
|
11.45
|
-0.15
(1.31%)
|
|
Dynamic Global Real Estate Fund Series A
|
39.05
|
-0.49
(1.25%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.04
|
-0.18
(1.18%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.21
|
-0.07
(1.00%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.43
|
-0.10
(0.98%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.82
|
-0.12
(0.96%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
-0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.16
|
-0.02
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
-0.01
(0.16%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.97
|
-0.01
(0.15%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.01
(0.15%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.37
|
-0.01
(0.15%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.15%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.03
|
-0.01
(0.15%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.90
|
-0.02
(0.15%)
|
|
CIBC Short-Term Income Fund Class A
|
11.24
|
-0.02
(0.14%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.32
|
-0.03
(0.41%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
-0.02
(0.38%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.79
|
-0.03
(0.38%)
|
|
RP Strategic Income Plus Fund Class A
|
9.95
|
-0.04
(0.36%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.10
|
-0.03
(0.31%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.98
|
-0.02
(0.27%)
|
|
Sustainable Income 100 Fund Series A
|
9.22
|
-0.02
(0.26%)
|
|
CIBC Global Bond Index Fund Class A
|
9.13
|
-0.02
(0.25%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.51
|
-0.02
(0.23%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.74
|
-0.02
(0.23%)
|
|
Dynamic Power American Growth Fund Series A
|
30.57
|
-0.65
(2.08%)
|
|
Dynamic Power American Growth Class Series A
|
21.66
|
-0.46
(2.08%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.53
|
-0.29
(1.23%)
|
|
Fidelity U.S. All Cap Class Series B
|
41.08
|
-0.49
(1.18%)
|
|
Fidelity U.S. All Cap Fund Series B
|
32.29
|
-0.39
(1.18%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.31
|
-0.43
(1.03%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.57
|
-0.67
(0.98%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
149.42
|
-1.48
(0.98%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.62
|
-0.14
(0.92%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.04
|
-0.14
(0.72%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.78
|
-1.60
(1.37%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.19
|
-0.66
(1.30%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.77
|
-0.32
(1.17%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.83
|
-0.32
(1.17%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
50.57
|
-0.60
(1.17%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
29.29
|
-0.33
(1.13%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
23.47
|
-0.27
(1.13%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.34
|
-0.33
(1.07%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.10
|
-0.53
(1.04%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
59.76
|
-0.56
(0.92%)
|
|
Chou Europe Fund Series A
|
9.83
|
-0.05
(0.55%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.84
|
-0.09
(0.38%)
|
|
RBC European Equity Fund Series A
|
32.74
|
-0.12
(0.35%)
|
|
Mackenzie Ivy European Fund Series A
|
24.31
|
-0.07
(0.29%)
|
|
BMO European Fund Series A
|
40.15
|
-0.10
(0.26%)
|
|
AGF European Equity Class Mutual Fund Series
|
57.35
|
-0.15
(0.25%)
|
|
CIBC European Index Fund Class A
|
20.19
|
-0.04
(0.19%)
|
|
Fidelity Europe Class Series B
|
33.60
|
-0.05
(0.15%)
|
|
Fidelity Europe Fund Series B
|
56.38
|
-0.08
(0.15%)
|
|
CIBC European Equity Fund Class A
|
22.81
|
-0.01
(0.04%)
|
|
Fidelity Far East Class Series B
|
88.26
|
-1.43
(1.60%)
|
|
Fidelity Far East Fund Series B
|
82.56
|
-1.34
(1.60%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.05
|
-0.40
(1.47%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.10
|
-0.61
(1.46%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.45
|
-0.28
(1.22%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.99
|
-0.23
(1.15%)
|
|
Fidelity AsiaStar Fund Series B
|
49.47
|
-0.65
(1.30%)
|
|
Fidelity AsiaStar Class Series B
|
40.13
|
-0.53
(1.30%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.43
|
-0.27
(1.18%)
|
|
RBC Asian Equity Fund Series A
|
25.90
|
-0.22
(0.83%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.52
|
-0.14
(0.64%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.25
|
-0.19
(0.63%)
|
|
CIBC Asia Pacific Fund Class A
|
25.17
|
-0.13
(0.52%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.64
|
-0.27
(1.94%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.19
|
-0.68
(1.79%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
27.06
|
-0.49
(1.78%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.04
|
-0.90
(1.76%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.68
|
-0.28
(1.76%)
|
|
NEI Emerging Markets Fund Series A
|
11.98
|
-0.19
(1.54%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.52
|
-0.40
(1.53%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
11.90
|
-0.19
(1.53%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.05
|
-0.32
(1.49%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.85
|
-0.26
(1.49%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.94
|
-0.10
(0.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.38
|
-0.13
(0.36%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.60
|
-0.21
(0.36%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.40
|
-0.02
(0.36%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.49
|
-0.03
(0.35%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.88
|
-0.12
(0.34%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.80
|
-0.10
(0.34%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
16.86
|
-0.06
(0.33%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.84
|
-0.05
(0.33%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.40
|
-0.07
(0.28%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.54
|
-0.07
(0.49%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.95
|
-0.06
(0.47%)
|
|
BMO Global Income & Growth Fund Series A
|
13.64
|
-0.06
(0.43%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.23
|
-0.05
(0.43%)
|
|
Invesco Balanced Growth Portfolio Series A
|
17.56
|
-0.08
(0.43%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
16.17
|
-0.07
(0.43%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.07
|
-0.07
(0.43%)
|
|
Invesco Balanced Income Portfolio Class Series A
|
15.58
|
-0.07
(0.42%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.23
|
-0.05
(0.41%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
15.67
|
-0.06
(0.41%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.47
|
-0.09
(0.27%)
|
|
Chou Asia Fund Series A
|
31.63
|
-0.01
(0.02%)
|
|
BMO Global Innovators Fund Series A
|
25.50
|
-0.56
(2.15%)
|
|
Dynamic Power Global Growth Class Series A
|
23.74
|
-0.51
(2.12%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.42
|
-0.47
(1.80%)
|
|
Ninepoint Global Select Fund Series A
|
10.40
|
-0.18
(1.72%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.62
|
-0.25
(1.68%)
|
|
Desjardins Global Equity Growth Fund A Class
|
21.28
|
-0.32
(1.50%)
|
|
Scotia Global Growth Fund - Series A
|
135.11
|
-1.81
(1.32%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.63
|
-0.17
(1.31%)
|
|
Mackenzie Cundill Value Fund Series A
|
24.79
|
-0.26
(1.03%)
|
|
Mackenzie Cundill Value Fund Series AG
|
62.68
|
-0.65
(1.03%)
|
|
CIBC Financial Companies Fund Class A
|
65.26
|
-0.25
(0.38%)
|
|
Dynamic Financial Services Fund Series A
|
37.96
|
-0.13
(0.35%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.62
|
-0.24
(0.33%)
|
|
Fidelity Global Financial Services Class Series B
|
51.41
|
-0.17
(0.33%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
32.00
|
-0.09
(0.27%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.65
|
-0.02
(0.16%)
|
|
Renaissance Global Health Care Fund Class A
|
55.30
|
-0.10
(0.18%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.00
|
-0.08
(0.14%)
|
|
BMO Global Health Care Fund Series A
|
13.24
|
-0.01
(0.11%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.79
|
0.00
(0.01%)
|
|
Fidelity Global Health Care Class Series B
|
36.62
|
0.00
(0.01%)
|
|
Fidelity Global Health Care Fund Series B
|
65.13
|
0.00
(0.01%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.84
|
-0.36
(1.03%)
|
|
NCM Income Growth Class Series A
|
20.82
|
-0.17
(0.81%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.86
|
-0.16
(0.68%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.35
|
-0.07
(0.65%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.10
|
-0.08
(0.58%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
24.04
|
-0.12
(0.51%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.68
|
-0.06
(0.32%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.71
|
-0.07
(0.32%)
|
|
Barreau du Quebec Balanced Fund
|
23.31
|
-0.06
(0.26%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.27
|
-0.04
(0.26%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.00
|
-0.03
(0.43%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.11
|
-0.04
(0.42%)
|
|
Steadyhand Income Fund Series A
|
11.02
|
-0.04
(0.39%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.54
|
-0.04
(0.35%)
|
|
BMO Income ETF Portfolio Series A
|
12.02
|
-0.04
(0.34%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.78
|
-0.04
(0.34%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.36
|
-0.03
(0.34%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
15.01
|
-0.05
(0.34%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.33
|
-0.03
(0.33%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.87
|
-0.04
(0.33%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.01
|
-0.19
(0.78%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.95
|
-0.24
(0.68%)
|
|
Fidelity Special Situations Class Series B
|
88.65
|
-0.45
(0.50%)
|
|
Fidelity Special Situations Fund Series B
|
64.30
|
-0.33
(0.50%)
|
|
NEI Canadian Equity Fund Series A
|
28.67
|
-0.12
(0.42%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.31
|
-0.15
(0.32%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.68
|
-0.30
(0.32%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
111.75
|
-0.34
(0.31%)
|
|
CI Synergy Canadian Corporate Class (Series A shares)
|
29.08
|
-0.08
(0.28%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.42
|
-0.05
(0.27%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.84
|
-0.44
(1.75%)
|
|
BMO Global Monthly Income Fund Series A
|
5.09
|
-0.03
(0.62%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.41
|
-0.07
(0.54%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.36
|
-0.08
(0.53%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.78
|
-0.10
(0.53%)
|
|
Invesco Growth Portfolio Class Series A
|
18.90
|
-0.09
(0.46%)
|
|
Invesco Growth Portfolio Series A
|
22.78
|
-0.10
(0.45%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
18.22
|
-0.08
(0.44%)
|
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
16.78
|
-0.07
(0.43%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
21.84
|
-0.09
(0.39%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.16
|
-0.04
(0.87%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.26
|
-0.04
(0.42%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.25
|
-0.05
(0.40%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.42
|
-0.06
(0.39%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.89
|
-0.05
(0.39%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.56
|
-0.04
(0.38%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.38
|
-0.05
(0.37%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.41
|
-0.04
(0.35%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.31
|
-0.05
(0.34%)
|
|
BMO SelectTrust Income Portfolio Series A
|
11.75
|
-0.04
(0.34%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.07
|
-0.04
(0.32%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.22
|
-0.07
(0.50%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.65
|
-0.11
(0.44%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.13
|
-0.03
(0.41%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.13
|
-0.02
(0.40%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.25
|
-0.05
(0.39%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.84
|
-0.02
(0.39%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.48
|
-0.13
(0.36%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.93
|
-0.09
(0.35%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.53
|
-0.05
(0.34%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.43
|
-0.02
(0.33%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.24
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.70
|
-0.04
(0.27%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
-0.02
(0.15%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.40
|
-0.07
(0.32%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.76
|
-0.02
(0.17%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.57
|
-0.40
(0.88%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.59
|
-0.19
(0.82%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.23
|
-0.22
(0.64%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.57
|
-0.19
(0.57%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.27
|
-0.08
(0.52%)
|
|
Dynamic Small Business Fund Series A
|
15.33
|
-0.05
(0.35%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.85
|
-0.17
(1.13%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.49
|
-0.23
(1.11%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.36
|
-0.12
(1.02%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.28
|
-0.35
(0.82%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.17
|
-0.10
(0.82%)
|
|
Mawer Global Small Cap Fund Series F
|
18.19
|
-0.14
(0.79%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
23.10
|
-0.16
(0.67%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
68.38
|
-0.44
(0.65%)
|
|
Counsel Global Small Cap Series A
|
25.72
|
-0.15
(0.56%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.83
|
-0.06
(0.55%)
|
|
RBC China Equity Fund Series A
|
12.23
|
-0.07
(0.54%)
|
|
BMO Greater China Fund Series A
|
12.53
|
-0.06
(0.48%)
|
|
Fidelity China Class Series B
|
23.54
|
-0.11
(0.45%)
|
|
Fidelity China Fund Series B
|
34.85
|
-0.16
(0.45%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.64
|
-0.03
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.31
|
-0.04
(0.45%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.35
|
-0.05
(0.21%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.11
|
-0.01
(0.17%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.38
|
-0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.34
|
-0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
13.04
|
-0.01
(0.06%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.37
|
0.00
(0.01%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.56
|
-0.39
(0.69%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.79
|
-0.53
(0.69%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.99
|
-0.12
(0.68%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.61
|
-0.16
(0.60%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.09
|
-0.13
(0.31%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.15
|
-0.09
(0.27%)
|
|
RBC Global Technology Fund Series A
|
24.79
|
-0.05
(0.21%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.71
|
-0.03
(0.20%)
|
|
Fidelity Technology Innovators Class Series B
|
152.57
|
-0.27
(0.18%)
|
|
Fidelity Technology Innovators Fund Series B
|
152.71
|
-0.27
(0.18%)
|
|
Fidelity Japan Fund Series B
|
31.41
|
-0.25
(0.78%)
|
|
Fidelity Japan Class Series B
|
31.10
|
-0.25
(0.78%)
|
|
RBC India Equity Fund Series A
|
16.75
|
-0.06
(0.34%)
|
|
BMO Japan Fund Series A
|
17.69
|
-0.03
(0.19%)
|
|
RBC Japanese Equity Fund Series A
|
19.87
|
-0.02
(0.11%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.50
|
-0.13
(0.78%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.82
|
-0.09
(0.27%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.17
|
-0.06
(0.14%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.33
|
-0.08
(0.33%)
|
|
RBC Target 2030 Education Fund Series A
|
14.83
|
-0.04
(0.29%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.97
|
-0.04
(0.26%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
-0.03
(0.22%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.20
|
-0.03
(0.22%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.02
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.63
|
-0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.88
|
-0.01
(0.13%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.49
|
-0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
0.00
(0.03%)
|
|
CI Preferred Share Fund (Series A units)
|
13.76
|
0.00
(0.01%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.99
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.37
|
-0.08
(0.44%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.43
|
-0.09
(0.34%)
|
|
RBC Target 2035 Education Fund Series A
|
13.99
|
-0.05
(0.33%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.02
|
-0.04
(0.23%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.29
|
-0.04
(0.22%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.42
|
-0.02
(0.17%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.14
|
-0.02
(0.15%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.13
|
-0.01
(0.04%)
|
|
BMO Global Infrastructure Fund Series A
|
12.75
|
0.00
(0.02%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.19
|
-0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.06
|
-0.03
(0.31%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.26
|
-0.03
(0.31%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
-0.04
(0.31%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.16
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
-0.03
(0.30%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.08
|
-0.03
(0.30%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.66
|
-0.02
(0.29%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.56
|
-0.03
(0.29%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.48
|
-0.03
(0.33%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.34
|
-0.03
(0.33%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.38
|
-0.03
(0.32%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.91
|
-0.03
(0.31%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.93
|
-0.03
(0.29%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.49
|
-0.03
(0.28%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.57
|
-0.03
(0.28%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.32
|
-0.03
(0.27%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.93
|
-0.03
(0.25%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.13
|
-0.02
(0.24%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
-0.01
(0.20%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.21
|
-0.02
(0.19%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.92
|
-0.02
(0.16%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
-0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
0.00
(0.04%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.85
|
0.00
(0.03%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.58
|
-0.23
(1.28%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.71
|
-0.12
(1.22%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.86
|
-0.08
(0.77%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.29
|
-0.18
(0.71%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
16.38
|
-0.11
(0.66%)
|
|
Vision Alternative Income Fund Class A
|
10.05
|
-0.06
(0.61%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.98
|
-0.05
(0.48%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.68
|
-0.07
(0.45%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
17.88
|
-0.08
(0.44%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.15
|
-0.06
(0.39%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
-0.03
(0.34%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
-0.02
(0.21%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.42
|
-0.02
(0.21%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
-0.02
(0.21%)
|
|
Venator Alternative Income Fund Series A
|
4.99
|
-0.01
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.01
(0.15%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.79
|
-0.01
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.87
|
-0.01
(0.15%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.47
|
-0.01
(0.13%)
|
|
Purpose Credit Opportunities Class Series A
|
20.05
|
-0.02
(0.11%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.73
|
-0.06
(0.55%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.43
|
-0.04
(0.36%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.78
|
-0.03
(0.20%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.86
|
-0.03
(0.19%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.62
|
-0.02
(0.17%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.19
|
-0.02
(0.16%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.91
|
-0.02
(0.16%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.99
|
-0.01
(0.08%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.05
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.64
|
-0.10
(0.96%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.68
|
-0.04
(0.36%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.81
|
-0.04
(0.36%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.22
|
-0.02
(0.29%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.93
|
-0.03
(0.29%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.66
|
-0.04
(0.27%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.96
|
-0.03
(0.27%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.08
|
-0.02
(0.26%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.20
|
-0.07
(0.26%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.85
|
-0.02
(0.25%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.69
|
-0.02
(0.24%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.49
|
-0.18
(0.64%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.92
|
-0.07
(0.24%)
|
|
BMO U.S. Dividend Fund Series A
|
32.48
|
-0.07
(0.22%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.45
|
-0.04
(0.21%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.91
|
-0.03
(0.20%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.60
|
-0.03
(0.18%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.54
|
-0.05
(0.17%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.28
|
-0.03
(0.17%)
|
|
Mackenzie US Dividend Fund Series A
|
19.14
|
-0.03
(0.14%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.05
|
-0.03
(0.12%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.17
|
-0.26
(1.08%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.32
|
-0.12
(0.99%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.71
|
-0.10
(0.50%)
|
|
Invesco Global Dividend Class Series A
|
31.95
|
-0.13
(0.41%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.75
|
-0.22
(0.37%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.86
|
-0.09
(0.37%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
42.01
|
-0.13
(0.32%)
|
|
Fidelity Global Dividend Class Series B
|
29.99
|
-0.07
(0.22%)
|
|
Fidelity Global Dividend Fund Series B
|
26.79
|
-0.06
(0.22%)
|
|
Desjardins Global Dividend Fund A Class
|
55.93
|
-0.10
(0.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.33
|
-0.10
(0.35%)
|
|
RBC Target 2040 Education Fund Series A
|
14.77
|
-0.05
(0.34%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.07
|
-0.04
(0.24%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.15
|
-0.03
(0.18%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.90
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.03
|
-0.11
(0.33%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.84
|
-0.04
(0.25%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.27
|
-0.02
(0.20%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.95
|
-0.02
(0.17%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.05
|
-0.05
(0.40%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.84
|
-0.07
(0.37%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.50
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.34
|
-0.08
(0.34%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.64
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.10
|
-0.07
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.92
|
-0.03
(0.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.91
|
-0.04
(0.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.44
|
-0.04
(0.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.56
|
-0.04
(0.25%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.31
|
-0.04
(0.49%)
|
|
Educators Bond Fund Class A
|
8.87
|
-0.04
(0.43%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.49
|
-0.04
(0.43%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
-0.04
(0.42%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
-0.02
(0.42%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
-0.02
(0.42%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.78
|
-0.05
(0.41%)
|
|
CIBC Canadian Bond Fund Class A
|
12.45
|
-0.05
(0.40%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.07
|
-0.04
(0.40%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.99
|
-0.03
(0.40%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.96
|
-0.05
(0.58%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.87
|
-0.03
(0.39%)
|
|
Canoe Global Income Fund Series A
|
6.18
|
-0.02
(0.37%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.99
|
-0.02
(0.37%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.68
|
-0.03
(0.37%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.22
|
-0.01
(0.36%)
|
|
Counsel Fixed Income Series A
|
10.96
|
-0.04
(0.36%)
|
|
PICTON Core Bond Fund Class A
|
10.15
|
-0.04
(0.35%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.81
|
-0.03
(0.34%)
|
|
CI Global Investment Grade Class Series A
|
8.84
|
-0.03
(0.30%)
|
|
CI Solana Fund Series A
|
4.45
|
-0.10
(2.26%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.91
|
-0.03
(0.74%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.42
|
-0.08
(0.74%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.56
|
-0.10
(0.70%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.22
|
-0.08
(0.68%)
|
|
Purpose Bitcoin ETF Class A
|
9.10
|
-0.06
(0.65%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.40
|
-0.07
(0.51%)
|
|
Purpose Ether ETF Class A
|
4.28
|
-0.02
(0.39%)
|
|
CI Bitcoin Fund Series A U$
|
10.11
|
-0.01
(0.09%)
|