|
Purpose Bitcoin Yield ETF Class A
|
3.85
|
-0.18
(4.56%)
|
|
Purpose Ether Yield ETF Class A
|
1.04
|
-0.05
(4.48%)
|
|
Purpose Bitcoin ETF Class A
|
9.60
|
-0.36
(3.63%)
|
|
CI Bitcoin Fund Series A U$
|
10.74
|
-0.40
(3.57%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.25
|
-0.49
(3.53%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.02
|
-0.51
(3.51%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.40
|
-0.44
(3.46%)
|
|
Purpose Ether ETF Class A
|
4.32
|
-0.15
(3.39%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.92
|
-0.52
(3.36%)
|
|
CI Ethereum Fund Series A U$
|
6.85
|
-0.22
(3.12%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.25
|
-0.20
(0.71%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.53
|
-0.10
(0.39%)
|
|
NCM Core Canadian Series A
|
54.56
|
-0.13
(0.24%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.50
|
-0.13
(0.19%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
115.19
|
-0.19
(0.16%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.87
|
-0.03
(0.16%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.70
|
-0.05
(0.15%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
20.56
|
-0.03
(0.15%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.39
|
-0.04
(0.13%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
15.14
|
-0.02
(0.13%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
50.17
|
-0.50
(0.99%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.02
|
-0.68
(0.88%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.02
|
-0.39
(0.88%)
|
|
NCM Small Companies Class Series A
|
102.80
|
-0.66
(0.64%)
|
|
North Growth Canadian Equity Fund Series N
|
37.07
|
-0.17
(0.45%)
|
|
Mawer New Canada Fund Series F
|
99.34
|
-0.38
(0.38%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.84
|
-0.20
(0.38%)
|
|
BMO Enterprise Fund Advisor Series
|
22.47
|
-0.08
(0.36%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.30
|
-0.05
(0.34%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.83
|
-0.17
(0.32%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.66
|
-0.02
(3.03%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.85
|
-0.02
(2.25%)
|
|
Dynamic Strategic Mining Class Series A
|
18.63
|
-0.22
(1.16%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.72
|
-0.09
(0.56%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.22
|
-0.05
(0.51%)
|
|
Ninepoint Resource Fund Class Series A
|
7.55
|
-0.03
(0.34%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.70
|
-0.02
(0.33%)
|
|
Scotia Resource Fund - Series A
|
49.94
|
-0.15
(0.30%)
|
|
Mackenzie FuturePath Global Resource Fund Series PA
|
9.68
|
-0.01
(0.06%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.01
|
-0.01
(0.03%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.83
|
-0.04
(0.21%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.75
|
-0.03
(0.16%)
|
|
TD Dividend Growth Class - Investor Series
|
33.35
|
-0.03
(0.09%)
|
|
TD Dividend Growth Fund - Investor Series
|
185.40
|
-0.13
(0.07%)
|
|
CIBC Dividend Growth Fund Class A
|
57.37
|
-0.03
(0.04%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.86
|
0.00
(0.02%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.30
|
0.00
(0.02%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.63
|
-0.01
(0.02%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.80
|
0.00
(0.01%)
|
|
Ninepoint Silver Equities Fund Series A
|
16.92
|
-0.39
(2.27%)
|
|
Canada Life Precious Metals Fund A Series
|
44.04
|
-0.31
(0.70%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.14
|
-0.30
(0.68%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.72
|
-1.04
(0.67%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
128.50
|
-0.85
(0.66%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
17.52
|
-0.10
(0.54%)
|
|
TD Precious Metals Fund Investor Series
|
139.34
|
-0.75
(0.54%)
|
|
NBI Precious Metals Fund Investor Series
|
44.01
|
-0.15
(0.34%)
|
|
BMO Precious Metals Fund Series A
|
73.22
|
-0.15
(0.20%)
|
|
RBC Global Precious Metals Fund Series A
|
144.24
|
-0.16
(0.11%)
|
|
Purpose Global Innovators Fund Series A
|
22.02
|
-0.65
(2.85%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.18
|
-0.17
(0.88%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.22
|
-0.06
(0.63%)
|
|
CI North American Equity Fund Series A
|
16.76
|
-0.06
(0.34%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.09
|
-0.04
(0.34%)
|
|
BMO Women in Leadership Fund Series A
|
23.51
|
-0.08
(0.33%)
|
|
RBC North American Growth Fund Series A
|
89.81
|
-0.15
(0.17%)
|
|
Purpose Best Ideas Fund Series A
|
48.53
|
-0.07
(0.15%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.52
|
-0.03
(0.14%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.08
|
-0.02
(0.07%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.62
|
-0.12
(1.23%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
20.96
|
-0.14
(0.64%)
|
|
GQG Partners International Quality Equity Fund Series A
|
14.76
|
-0.09
(0.60%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.50
|
-0.11
(0.58%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.30
|
-0.09
(0.55%)
|
|
International Equity Growth Pool Series W
|
24.45
|
-0.13
(0.55%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.64
|
-0.08
(0.54%)
|
|
TD International Equity Focused Class - Investor Series
|
20.52
|
-0.11
(0.53%)
|
|
Sun Life MFS International Value Fund Series A
|
39.42
|
-0.18
(0.45%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.29
|
-0.06
(0.45%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.62
|
-0.07
(0.67%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.56
|
-0.10
(0.57%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.75
|
-0.02
(0.32%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.11
|
-0.02
(0.26%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.72
|
-0.02
(0.25%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.62
|
-0.03
(0.20%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.15
|
-0.02
(0.20%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.89
|
-0.02
(0.19%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.34
|
-0.02
(0.18%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.50
|
-0.01
(0.18%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.71
|
-0.08
(0.44%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.17
|
-0.04
(0.44%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.62
|
-0.04
(0.43%)
|
|
Encasa Canadian Bond Fund Series A
|
9.25
|
-0.04
(0.42%)
|
|
Dynamic Total Return Bond Class Series A
|
11.46
|
-0.05
(0.42%)
|
|
Scotia Canadian Income Fund - Series A
|
12.11
|
-0.05
(0.42%)
|
|
BMO Core Plus Bond Fund Series A
|
9.11
|
-0.04
(0.42%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.66
|
-0.04
(0.42%)
|
|
NBI Income Fund Investor Series
|
7.69
|
-0.03
(0.42%)
|
|
NBI Bond Fund Investor Series
|
10.39
|
-0.04
(0.41%)
|
|
Fidelity Global Real Estate Class Series B
|
14.79
|
-0.03
(0.21%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.49
|
-0.04
(0.21%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.86
|
-0.02
(0.15%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.30
|
-0.02
(0.13%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.58
|
-0.01
(0.10%)
|
|
Real Estate Investment Pool (Series W units)
|
45.90
|
-0.04
(0.09%)
|
|
CI Global REIT Private Pool Series A
|
11.17
|
-0.01
(0.09%)
|
|
CI Global REIT Class Series A
|
6.57
|
0.00
(0.05%)
|
|
CI Global REIT Fund Series A
|
7.89
|
0.00
(0.05%)
|
|
Starlight Global Real Estate Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
MD Short-Term Bond Fund Series A
|
10.04
|
-0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
-0.01
(0.14%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.49
|
-0.01
(0.13%)
|
|
Educators Mortgage & Income Fund Class A
|
11.14
|
-0.01
(0.13%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.79
|
-0.01
(0.13%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.04
|
-0.01
(0.13%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.72
|
-0.01
(0.13%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
-0.01
(0.12%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Class Series B
|
7.55
|
-0.01
(0.12%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.23
|
-0.06
(0.72%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.97
|
-0.03
(0.43%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.63
|
-0.03
(0.39%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.38
|
-0.03
(0.38%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.01
(0.34%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.55
|
-0.03
(0.33%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.52
|
-0.03
(0.32%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.95
|
-0.03
(0.31%)
|
|
CIBC Global Bond Fund Class A
|
9.26
|
-0.03
(0.31%)
|
|
RP Strategic Income Plus Fund Class A
|
9.66
|
-0.03
(0.30%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
18.48
|
-0.23
(1.22%)
|
|
TD NASDAQ Index Fund - Investor Series
|
52.27
|
-0.64
(1.21%)
|
|
U.S. Equity Growth Corporate Class Series A
|
46.54
|
-0.56
(1.18%)
|
|
U.S. Equity Growth Pool (Series W units)
|
67.17
|
-0.79
(1.16%)
|
|
CIBC Nasdaq Index Fund Class A
|
65.68
|
-0.76
(1.15%)
|
|
Scotia Nasdaq Index Fund - Series A
|
17.77
|
-0.21
(1.15%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
23.16
|
-0.27
(1.15%)
|
|
IG Putnam U.S. Growth Fund Series B
|
80.37
|
-0.92
(1.14%)
|
|
Franklin U.S. Opportunities Fund Series A
|
51.80
|
-0.59
(1.13%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.12
|
-0.16
(1.11%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.13
|
-0.08
(0.78%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.39
|
-0.21
(0.76%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.18
|
-0.32
(0.68%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.23
|
-0.03
(0.27%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
100.41
|
-0.27
(0.26%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.18
|
-0.14
(0.24%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.91
|
-0.09
(0.20%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
154.41
|
-0.27
(0.17%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.43
|
-0.03
(0.17%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
111.25
|
-0.19
(0.17%)
|
|
Invesco European Equity Fund Series A
|
24.76
|
-0.13
(0.51%)
|
|
Invesco European Equity Class Series A
|
16.30
|
-0.08
(0.51%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.65
|
-0.07
(0.28%)
|
|
TD European Index Fund Investor Series
|
18.64
|
-0.04
(0.21%)
|
|
BMO European Fund Series A
|
39.38
|
-0.08
(0.20%)
|
|
Chou Europe Fund Series A
|
9.61
|
-0.01
(0.15%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
43.59
|
-0.03
(0.06%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.26
|
-0.15
(0.83%)
|
|
Fidelity Far East Class Series B
|
80.05
|
-0.62
(0.77%)
|
|
Fidelity Far East Fund Series B
|
74.89
|
-0.58
(0.77%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.24
|
-0.11
(0.52%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.41
|
-0.12
(0.47%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.56
|
-0.18
(0.47%)
|
|
RBC Asian Equity Fund Series A
|
24.01
|
-0.15
(0.62%)
|
|
CIBC Asia Pacific Fund Class A
|
24.06
|
-0.14
(0.57%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.46
|
-0.11
(0.54%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.12
|
-0.11
(0.50%)
|
|
Fidelity AsiaStar Class Series B
|
36.15
|
-0.14
(0.39%)
|
|
Fidelity AsiaStar Fund Series B
|
44.57
|
-0.17
(0.39%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.38
|
-0.01
(0.04%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.32
|
-0.15
(1.39%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
21.66
|
-0.21
(0.94%)
|
|
Templeton Emerging Markets Fund Series A
|
22.73
|
-0.21
(0.92%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
9.63
|
-0.08
(0.80%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
62.37
|
-0.50
(0.80%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.13
|
-0.14
(0.76%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
11.15
|
-0.08
(0.71%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.87
|
-0.12
(0.68%)
|
|
CIBC Emerging Markets Index Fund Class A
|
33.55
|
-0.23
(0.68%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund Series A
|
14.54
|
-0.10
(0.67%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.28
|
-0.03
(0.35%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.46
|
-0.06
(0.35%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.09
|
-0.03
(0.35%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.69
|
-0.11
(0.31%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.39
|
-0.17
(0.30%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.27
|
-0.02
(0.29%)
|
|
TD Balanced Index Fund - Investor Series
|
21.27
|
-0.06
(0.28%)
|
|
RBC Balanced Fund Series A
|
18.88
|
-0.04
(0.23%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.96
|
-0.06
(0.23%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.23
|
-0.03
(0.22%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.88
|
-0.11
(0.79%)
|
|
GreenWise Balanced Portfolio Class A
|
12.68
|
-0.10
(0.76%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.02
|
-0.10
(0.71%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.80
|
-0.10
(0.64%)
|
|
Elite Income Balanced Unified Portfolio Series A
|
10.02
|
-0.06
(0.61%)
|
|
SectorWise Balanced Portfolio Class A
|
14.70
|
-0.08
(0.55%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.55
|
-0.07
(0.44%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.79
|
-0.11
(0.44%)
|
|
Tangerine Balanced ETF Portfolio Series A
|
14.04
|
-0.06
(0.43%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.42
|
-0.08
(0.42%)
|
|
Chou Asia Fund Series A
|
27.92
|
-0.54
(1.90%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
-0.10
(0.31%)
|
|
BMO Global Innovators Fund Series A
|
21.93
|
-0.40
(1.78%)
|
|
Franklin Innovation Fund Series A
|
14.58
|
-0.22
(1.48%)
|
|
CIBC Technology Innovation Fund Class A
|
95.76
|
-1.37
(1.41%)
|
|
Dynamic Power Global Growth Class Series A
|
22.31
|
-0.27
(1.20%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.94
|
-0.14
(1.09%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.24
|
-0.14
(1.08%)
|
|
Tangerine Equity Growth SRI Portfolio Series A
|
17.43
|
-0.18
(1.02%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
127.15
|
-1.27
(0.99%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.23
|
-0.21
(0.92%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
13.08
|
-0.12
(0.91%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
12.71
|
-0.04
(0.30%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.21
|
-0.05
(0.26%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.92
|
-0.05
(0.24%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.85
|
-0.08
(0.20%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.44
|
-0.01
(0.08%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.94
|
-0.01
(0.07%)
|
|
Dynamic Power Balanced Fund Series A
|
18.66
|
-0.17
(0.88%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.63
|
-0.06
(0.24%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.43
|
-0.05
(0.22%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.98
|
-0.03
(0.22%)
|
|
TD Dividend Income Class - Investor Series
|
23.96
|
-0.05
(0.21%)
|
|
Barreau du Quebec Balanced Fund
|
23.30
|
-0.05
(0.20%)
|
|
TD Dividend Income Fund - Investor Series
|
68.10
|
-0.13
(0.19%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.85
|
-0.03
(0.18%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.15
|
-0.02
(0.18%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.65
|
-0.05
(0.17%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.67
|
-0.07
(0.60%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.29
|
-0.04
(0.39%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.34
|
-0.04
(0.35%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.58
|
-0.04
(0.34%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.62
|
-0.04
(0.34%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.26
|
-0.04
(0.34%)
|
|
Russell Investments Conservative Income Class Series B
|
8.57
|
-0.03
(0.32%)
|
|
Russell Investments Conservative Income Series B
|
9.36
|
-0.03
(0.32%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.70
|
-0.05
(0.32%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.29
|
-0.05
(0.31%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.17
|
-0.86
(1.23%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.17
|
-0.25
(1.21%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.22
|
-0.97
(0.57%)
|
|
BMO Growth Opportunities Fund Series A
|
20.06
|
-0.09
(0.45%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.30
|
-0.07
(0.38%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.34
|
-0.04
(0.37%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.92
|
-0.04
(0.32%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
32.76
|
-0.10
(0.32%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.30
|
-0.22
(0.25%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.07
|
-0.11
(0.24%)
|
|
Dynamic Power Global Balanced Class Series A
|
23.64
|
-0.24
(1.01%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.22
|
-0.13
(0.85%)
|
|
GreenWise Growth Portfolio Class A
|
14.97
|
-0.12
(0.79%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.50
|
-0.08
(0.67%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.01
|
-0.06
(0.66%)
|
|
Invesco Global Balanced Fund Series A
|
12.72
|
-0.07
(0.53%)
|
|
Invesco Global Balanced Class Series A
|
22.56
|
-0.12
(0.52%)
|
|
NCM Global Income Growth Class Series A
|
19.64
|
-0.09
(0.46%)
|
|
SectorWise Growth Portfolio Class A
|
17.80
|
-0.08
(0.45%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.25
|
-0.01
(0.45%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.68
|
-0.08
(0.91%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.08
|
-0.04
(0.88%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
-0.08
(0.71%)
|
|
SectorWise Conservative Portfolio Class A
|
12.61
|
-0.08
(0.62%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.31
|
-0.05
(0.44%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.34
|
-0.04
(0.39%)
|
|
Addenda Income Focus Fund Series A
|
10.15
|
-0.04
(0.37%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.45
|
-0.03
(0.36%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.43
|
-0.04
(0.35%)
|
|
Chou Bond Fund Series A
|
9.98
|
-0.03
(0.34%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.81
|
-0.03
(0.34%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.14
|
-0.03
(0.33%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.69
|
-0.09
(0.39%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.59
|
-0.02
(0.38%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.85
|
-0.03
(0.37%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.91
|
-0.01
(0.35%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.01
|
-0.05
(0.34%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.70
|
-0.05
(0.34%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.19
|
-0.01
(0.33%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.19
|
-0.02
(0.31%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.05
|
-0.05
(0.30%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.52
|
-0.08
(0.30%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.99
|
-0.05
(0.23%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.90
|
-0.04
(0.22%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.41
|
-0.03
(0.20%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.70
|
-0.01
(0.10%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
-0.01
(0.08%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.82
|
-0.71
(1.55%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.14
|
-0.07
(0.33%)
|
|
CIBC International Small Companies Fund Class A
|
48.90
|
-0.44
(0.90%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.01
|
-0.05
(0.68%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.08
|
-0.08
(0.62%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.99
|
-0.06
(0.59%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.80
|
-0.06
(0.35%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.71
|
-0.07
(0.33%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.78
|
-0.06
(0.30%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.69
|
-0.04
(0.28%)
|
|
BMO Global Small Cap Fund Series A
|
14.93
|
-0.04
(0.28%)
|
|
Invesco Global Opportunities Class Series A
|
14.81
|
-0.04
(0.26%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.52
|
-0.11
(0.94%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.48
|
-0.27
(0.91%)
|
|
RBC China Equity Fund Series A
|
10.60
|
-0.09
(0.83%)
|
|
BMO Greater China Fund Series A
|
11.40
|
-0.06
(0.48%)
|
|
Fidelity China Class Series B
|
22.19
|
-0.10
(0.47%)
|
|
Fidelity China Fund Series B
|
32.86
|
-0.15
(0.47%)
|
|
Renaissance China Plus Fund Class A
|
42.45
|
-0.07
(0.16%)
|
|
CI Structured Premium Yield Fund Series A
|
9.79
|
-0.05
(0.50%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.58
|
-0.03
(0.37%)
|
|
Dynamic Premium Yield Class - Series A
|
17.07
|
-0.05
(0.29%)
|
|
Dynamic Premium Yield Fund Series A
|
11.42
|
-0.03
(0.29%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.12
|
-0.03
(0.22%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.00
|
0.00
(0.07%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.73
|
-0.01
(0.07%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.40
|
-0.02
(0.07%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.18
|
0.00
(0.04%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.60
|
-0.54
(2.66%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.95
|
-0.33
(2.16%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.99
|
-0.54
(1.66%)
|
|
TD Science & Technology Fund - Investor Series
|
222.06
|
-3.71
(1.64%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.67
|
-1.05
(1.53%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.10
|
-1.18
(1.53%)
|
|
RBC Global Technology Fund Series A
|
23.28
|
-0.28
(1.20%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.01
|
-0.16
(1.20%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.75
|
-0.17
(1.16%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.45
|
-0.23
(0.45%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.63
|
-0.14
(0.62%)
|
|
Fidelity Japan Class Series B
|
27.61
|
-0.07
(0.26%)
|
|
Fidelity Japan Fund Series B
|
27.88
|
-0.07
(0.26%)
|
|
RBC India Equity Fund Series A
|
16.95
|
-0.03
(0.16%)
|
|
RBC Japanese Equity Fund Series A
|
18.98
|
-0.02
(0.12%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.27
|
-0.34
(2.48%)
|
|
BMG Silver BullionFund Class A
|
18.99
|
-0.35
(1.79%)
|
|
BMG BullionFund Class A
|
20.29
|
-0.15
(0.75%)
|
|
Dynamic Strategic Gold Class Series A
|
38.74
|
-0.17
(0.44%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.07
|
-0.02
(0.20%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.18
|
-0.05
(0.19%)
|
|
CI Gold Bullion Fund Series A U$
|
8.19
|
-0.01
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.73
|
-0.04
(0.26%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.83
|
-0.05
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
-0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.50
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
-0.02
(0.15%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.86
|
-0.01
(0.13%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
-0.01
(0.10%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.58
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.42
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.02
|
-0.08
(0.47%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.05
|
-0.04
(0.22%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.83
|
-0.05
(0.21%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
-0.03
(0.20%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.35
|
-0.02
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
-0.01
(0.07%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.73
|
-0.03
(0.21%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
-0.03
(0.34%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.78
|
-0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
-0.03
(0.31%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.95
|
-0.03
(0.31%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.09
|
-0.03
(0.31%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.65
|
-0.03
(0.31%)
|
|
Fidelity Corporate Bond Class Series B
|
12.42
|
-0.04
(0.31%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.54
|
-0.03
(0.31%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.41
|
-0.03
(0.30%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.02
|
-0.03
(0.28%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.63
|
-0.04
(0.35%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.05
|
-0.03
(0.28%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.77
|
-0.02
(0.28%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.33
|
-0.03
(0.27%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.64
|
-0.02
(0.27%)
|
|
CIBC Global Credit Fund Series A
|
9.72
|
-0.03
(0.26%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.20
|
-0.02
(0.25%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.36
|
-0.02
(0.24%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.33
|
-0.02
(0.23%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.01
|
-0.04
(0.23%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.19
|
-0.02
(0.32%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.84
|
-0.02
(0.30%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.71
|
-0.02
(0.30%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.69
|
-0.03
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.69
|
-0.03
(0.21%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
-0.02
(0.18%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.95
|
-0.01
(0.11%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.52
|
-0.28
(2.05%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.28
|
-0.21
(1.83%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
19.44
|
-0.35
(1.79%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.15
|
-0.26
(1.59%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.43
|
-0.22
(1.43%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.70
|
-0.12
(0.82%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.03
|
-0.09
(0.70%)
|
|
Pender Alternative Special Situations Fund Class A
|
32.93
|
-0.18
(0.55%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.71
|
-0.15
(0.54%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.76
|
-0.06
(0.41%)
|
|
Venator Alternative Income Fund Series A
|
4.77
|
-0.03
(0.53%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.00
|
-0.03
(0.28%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.71
|
-0.02
(0.28%)
|
|
Guardian Strategic Income Fund Series A
|
6.49
|
-0.02
(0.25%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.88
|
-0.03
(0.22%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.52
|
-0.02
(0.19%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.55
|
-0.02
(0.18%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
8.86
|
-0.02
(0.18%)
|
|
RGP Alternative Income Portfolio Class A
|
10.90
|
-0.02
(0.16%)
|
|
RP Alternative Global Bond Fund Class A
|
9.17
|
-0.01
(0.15%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.09
|
-0.20
(1.31%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.12
|
-0.09
(0.57%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.62
|
-0.05
(0.37%)
|
|
Auspice One Fund Trust Series A
|
9.56
|
-0.02
(0.25%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.82
|
-0.02
(0.20%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.30
|
-0.02
(0.18%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.34
|
-0.02
(0.13%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.85
|
-0.01
(0.11%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.38
|
-0.01
(0.06%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.95
|
-0.01
(0.06%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.70
|
-0.04
(0.31%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.73
|
-0.03
(0.28%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.37
|
-0.03
(0.27%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.12
|
-0.03
(0.26%)
|
|
PCJ Absolute Return II Fund Series A
|
10.78
|
-0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.43
|
-0.03
(0.17%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
-0.02
(0.15%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
0.00
(0.03%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.46
|
-0.08
(0.84%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.91
|
-0.03
(0.34%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.22
|
-0.03
(0.31%)
|
|
Manulife Strategic Income Fund Advisor Series
|
10.63
|
-0.03
(0.30%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.74
|
-0.03
(0.29%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.43
|
-0.02
(0.29%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.67
|
-0.03
(0.29%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.38
|
-0.04
(0.28%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.53
|
-0.07
(0.28%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.01
|
-0.02
(0.27%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.12
|
-0.16
(0.56%)
|
|
BMO U.S. Dividend Fund Series A
|
32.92
|
-0.17
(0.53%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.40
|
-0.12
(0.45%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.42
|
-0.05
(0.39%)
|
|
Canada Life US Dividend Fund A
|
24.03
|
-0.09
(0.37%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.44
|
-0.08
(0.30%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.99
|
-0.03
(0.22%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.91
|
-0.04
(0.18%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.73
|
-0.03
(0.11%)
|
|
RBC U.S. Dividend Fund Series A
|
44.98
|
-0.05
(0.11%)
|
|
Elite Global Equity Income Pool Series A
|
11.78
|
-0.12
(1.03%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
17.03
|
-0.06
(0.35%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.51
|
-0.08
(0.33%)
|
|
CI Global Dividend Private Pool Series A
|
10.38
|
-0.02
(0.23%)
|
|
Invesco Global Dividend Class Series A
|
32.39
|
-0.08
(0.23%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
11.11
|
-0.02
(0.20%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
37.33
|
-0.07
(0.18%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.98
|
-0.03
(0.14%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
18.01
|
-0.02
(0.09%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.49
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.63
|
-0.06
(0.20%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.98
|
-0.03
(0.20%)
|
|
RBC Target 2040 Education Fund Series A
|
14.52
|
-0.02
(0.17%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.80
|
-0.02
(0.13%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.97
|
0.00
(0.02%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.85
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.22
|
-0.05
(0.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.18
|
-0.01
(0.12%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.52
|
-0.03
(0.15%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.00
|
-0.03
(0.15%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.76
|
-0.03
(0.15%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.20
|
-0.02
(0.15%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.87
|
-0.01
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.59
|
-0.02
(0.11%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.61
|
-0.05
(0.52%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.72
|
-0.04
(0.45%)
|
|
TD Fixed Income Pool - Investor Series
|
9.04
|
-0.04
(0.44%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
-0.02
(0.42%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.31
|
-0.04
(0.41%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.58
|
-0.05
(0.41%)
|
|
CIBC Canadian Bond Fund Class A
|
12.25
|
-0.05
(0.40%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.48
|
-0.03
(0.40%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
-0.02
(0.40%)
|
|
Educators Bond Fund Class A
|
8.74
|
-0.04
(0.40%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.33
|
-0.05
(0.46%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.64
|
-0.03
(0.40%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.73
|
-0.03
(0.40%)
|
|
NEI Global Impact Bond Fund Series A
|
7.23
|
-0.03
(0.37%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.70
|
-0.03
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.45
|
-0.03
(0.35%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.51
|
-0.03
(0.33%)
|
|
CI Global Bond Fund (Series A units)
|
3.40
|
-0.01
(0.33%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.76
|
-0.04
(0.33%)
|
|
Counsel Fixed Income Series A
|
10.81
|
-0.04
(0.33%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.85
|
-0.18
(4.56%)
|
|
Purpose Ether Yield ETF Class A
|
1.04
|
-0.05
(4.48%)
|
|
Purpose Bitcoin ETF Class A
|
9.60
|
-0.36
(3.63%)
|
|
CI Bitcoin Fund Series A U$
|
10.74
|
-0.40
(3.57%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.25
|
-0.49
(3.53%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.02
|
-0.51
(3.51%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.40
|
-0.44
(3.46%)
|
|
Purpose Ether ETF Class A
|
4.32
|
-0.15
(3.39%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.92
|
-0.52
(3.36%)
|
|
CI Ethereum Fund Series A U$
|
6.85
|
-0.22
(3.12%)
|