|
BMG Silver BullionFund Class A
|
25.25
|
-2.09
(7.63%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
-0.69
(6.85%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.73
|
-1.26
(6.02%)
|
|
CI Ethereum Fund Series A U$
|
7.20
|
-0.46
(5.95%)
|
|
CI Solana Fund Series A
|
5.22
|
-0.32
(5.72%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.44
|
-0.81
(5.34%)
|
|
Dynamic Precious Metals Fund Series A
|
33.24
|
-1.81
(5.17%)
|
|
CI Precious Metals Fund Series A
|
160.96
|
-7.86
(4.66%)
|
|
CI Precious Metals Class Series A
|
45.87
|
-2.23
(4.64%)
|
|
Canada Life Precious Metals Fund A Series
|
44.12
|
-2.11
(4.56%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.06
|
-0.79
(2.75%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
28.28
|
-0.55
(1.92%)
|
|
Fidelity Canadian Opportunities Class Series B
|
66.24
|
-1.28
(1.89%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
38.54
|
-0.74
(1.89%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.86
|
-0.36
(1.88%)
|
|
Renaissance Canadian Growth Fund Class A
|
62.91
|
-1.15
(1.80%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.21
|
-0.40
(1.79%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.27
|
-0.26
(1.79%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
11.79
|
-0.21
(1.78%)
|
|
NCM Core Canadian Series A
|
51.41
|
-0.89
(1.69%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.49
|
-1.57
(3.73%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
70.05
|
-2.69
(3.70%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.24
|
-2.10
(3.37%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
13.74
|
-0.41
(2.88%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
57.73
|
-1.68
(2.83%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
58.68
|
-1.68
(2.78%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
57.42
|
-1.64
(2.78%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
38.74
|
-1.10
(2.76%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
49.69
|
-1.41
(2.75%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.21
|
-1.27
(2.47%)
|
|
Ninepoint Resource Fund Class Series A
|
8.42
|
-0.38
(4.28%)
|
|
Dynamic Strategic Mining Class Series A
|
22.11
|
-0.91
(3.95%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.02
|
-0.04
(3.84%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.81
|
-0.36
(2.99%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.03
|
-0.03
(2.96%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.12
|
-0.42
(2.56%)
|
|
Scotia Resource Fund - Series A
|
54.30
|
-1.38
(2.49%)
|
|
BMO Resource Fund Series A
|
86.92
|
-2.12
(2.38%)
|
|
CI Global Resource Fund (Series A units)
|
41.55
|
-0.70
(1.66%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.84
|
-1.10
(1.64%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.37
|
-0.58
(3.04%)
|
|
CIBC Dividend Growth Fund Class A
|
53.03
|
-0.77
(1.43%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.88
|
-0.24
(1.34%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.36
|
-0.24
(1.27%)
|
|
Barreau du Quebec Dividend Fund
|
19.21
|
-0.24
(1.24%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.19
|
-0.26
(1.23%)
|
|
Renaissance High Income Fund Class A
|
9.94
|
-0.12
(1.20%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
29.83
|
-0.36
(1.19%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.41
|
-0.25
(1.16%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
17.78
|
-0.20
(1.13%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.73
|
-1.26
(6.02%)
|
|
Dynamic Precious Metals Fund Series A
|
33.24
|
-1.81
(5.17%)
|
|
CI Precious Metals Fund Series A
|
160.96
|
-7.86
(4.66%)
|
|
CI Precious Metals Class Series A
|
45.87
|
-2.23
(4.64%)
|
|
Canada Life Precious Metals Fund A Series
|
44.12
|
-2.11
(4.56%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.40
|
-2.03
(4.47%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.62
|
-7.03
(4.40%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
128.79
|
-5.72
(4.25%)
|
|
TD Precious Metals Fund Investor Series
|
137.83
|
-5.77
(4.02%)
|
|
RBC Global Precious Metals Fund Series A
|
144.70
|
-5.91
(3.92%)
|
|
Fidelity North American Equity Class Series A
|
28.46
|
-0.73
(2.50%)
|
|
TD North American Dividend Fund - Investor Series
|
54.31
|
-1.26
(2.27%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.64
|
-0.36
(2.12%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.67
|
-0.23
(1.67%)
|
|
CI North American Equity Fund Series A
|
14.42
|
-0.23
(1.59%)
|
|
BMO Women in Leadership Fund Series A
|
20.20
|
-0.32
(1.54%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.79
|
-0.26
(1.51%)
|
|
RBC North American Growth Fund Series A
|
77.90
|
-1.18
(1.49%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.31
|
-0.11
(1.33%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.97
|
-0.16
(1.31%)
|
|
Fidelity International Growth Class Series B
|
24.18
|
-0.70
(2.83%)
|
|
Fidelity International Growth Fund Series B
|
24.61
|
-0.72
(2.82%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.58
|
-0.58
(2.62%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.45
|
-0.25
(2.61%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.65
|
-0.39
(2.56%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.67
|
-0.34
(2.43%)
|
|
TD International Equity Focused Class - Investor Series
|
19.37
|
-0.48
(2.42%)
|
|
Canada Life International Concentrated Equity Fund A
|
17.07
|
-0.41
(2.33%)
|
|
Dynamic International Equity Fund Series A
|
36.37
|
-0.84
(2.25%)
|
|
Invesco EQV International Equity Class Series A
|
20.64
|
-0.47
(2.23%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.81
|
-0.31
(1.74%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.67
|
-0.08
(0.70%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.31
|
-0.05
(0.64%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.03
|
-0.05
(0.51%)
|
|
TD High Yield Bond Fund Investor Series
|
6.01
|
-0.03
(0.50%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.45
|
-0.04
(0.49%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.41
|
-0.04
(0.49%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.19
|
-0.04
(0.45%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.04
|
-0.03
(0.43%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.09
|
-0.03
(0.42%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.37
|
-0.06
(0.68%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.94
|
-0.07
(0.65%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.82
|
-0.06
(0.62%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.77
|
-0.05
(0.58%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.29
|
-0.06
(0.57%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.47
|
-0.10
(0.56%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.93
|
-0.05
(0.56%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.38
|
-0.05
(0.55%)
|
|
NEI Canadian Bond Fund Series A
|
8.08
|
-0.04
(0.54%)
|
|
Guardian Canadian Bond Fund Series A
|
8.93
|
-0.05
(0.54%)
|
|
CI Canadian REIT Fund Series A
|
17.77
|
-0.14
(0.77%)
|
|
Counsel Global Real Estate Series A
|
13.68
|
-0.09
(0.65%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.63
|
-0.08
(0.56%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.07
|
-0.19
(0.54%)
|
|
Starlight Global Real Estate Fund Series A
|
7.64
|
-0.04
(0.51%)
|
|
Invesco Global Real Estate Fund Series A
|
11.42
|
-0.06
(0.49%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.53
|
-0.04
(0.46%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.23
|
-0.05
(0.43%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.34
|
-0.15
(0.43%)
|
|
Fidelity Global Real Estate Class Series B
|
13.59
|
-0.06
(0.42%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.01
|
-0.04
(0.43%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
-0.04
(0.39%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.92
|
-0.03
(0.31%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.78
|
-0.03
(0.30%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.59
|
-0.03
(0.29%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.16
|
-0.03
(0.29%)
|
|
Educators Mortgage & Income Fund Class A
|
11.25
|
-0.03
(0.29%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.85
|
-0.03
(0.28%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.83
|
-0.03
(0.28%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.95
|
-0.01
(0.28%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.40
|
-0.08
(0.83%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.67
|
-0.07
(0.76%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.19
|
-0.05
(0.71%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.93
|
-0.05
(0.69%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
-0.06
(0.67%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.00
|
-0.06
(0.63%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.13
|
-0.07
(0.63%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.63
|
-0.05
(0.62%)
|
|
RP Strategic Income Plus Fund Class A
|
9.99
|
-0.06
(0.60%)
|
|
RBC Global Bond Fund Series A
|
9.08
|
-0.05
(0.59%)
|
|
Dynamic Power American Growth Class Series A
|
15.94
|
-0.63
(3.79%)
|
|
Dynamic Power American Growth Fund Series A
|
22.42
|
-0.88
(3.79%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
71.22
|
-2.59
(3.51%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
32.97
|
-1.14
(3.34%)
|
|
Invesco American Franchise Class Series A
|
44.37
|
-1.51
(3.29%)
|
|
Invesco American Franchise Fund Series A
|
24.85
|
-0.84
(3.28%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
22.76
|
-0.75
(3.20%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
52.95
|
-1.63
(2.99%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
117.10
|
-3.60
(2.99%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
29.22
|
-0.88
(2.91%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
104.70
|
-4.20
(3.86%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.82
|
-1.67
(3.52%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.42
|
-0.26
(3.04%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.12
|
-0.61
(2.21%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.67
|
-0.19
(1.91%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
44.92
|
-0.86
(1.89%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
58.43
|
-0.98
(1.65%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.64
|
-0.17
(1.55%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
54.31
|
-0.80
(1.45%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.05
|
-0.15
(1.44%)
|
|
BMO European Fund Series A
|
34.92
|
-0.66
(1.85%)
|
|
Fidelity Europe Class Series B
|
28.45
|
-0.52
(1.79%)
|
|
Fidelity Europe Fund Series B
|
47.74
|
-0.87
(1.79%)
|
|
Invesco European Equity Fund Series A
|
21.16
|
-0.38
(1.74%)
|
|
Invesco European Equity Class Series A
|
13.94
|
-0.25
(1.74%)
|
|
CIBC European Index Fund Class A
|
17.37
|
-0.30
(1.67%)
|
|
RBC European Equity Fund Series A
|
28.76
|
-0.49
(1.67%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.67
|
-0.35
(1.66%)
|
|
TD European Index Fund Investor Series
|
16.22
|
-0.27
(1.64%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.54
|
-0.23
(1.55%)
|
|
Fidelity Far East Class Series B
|
67.67
|
-2.87
(4.07%)
|
|
Fidelity Far East Fund Series B
|
63.30
|
-2.69
(4.07%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.68
|
-0.64
(3.70%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.63
|
-0.65
(2.80%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.29
|
-0.99
(2.80%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.43
|
-0.48
(2.55%)
|
|
Fidelity AsiaStar Class Series B
|
31.78
|
-1.29
(3.90%)
|
|
Fidelity AsiaStar Fund Series B
|
39.18
|
-1.59
(3.90%)
|
|
RBC Asian Equity Fund Series A
|
22.01
|
-0.76
(3.32%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.00
|
-0.56
(3.03%)
|
|
CIBC Asia Pacific Fund Class A
|
21.72
|
-0.62
(2.76%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.57
|
-0.49
(2.55%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.84
|
-0.63
(2.46%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
35.81
|
-1.61
(4.31%)
|
|
Templeton Emerging Markets Fund Series A
|
18.80
|
-0.81
(4.14%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.58
|
-0.63
(3.91%)
|
|
RBC Emerging Markets Equity Fund Series A
|
24.59
|
-0.97
(3.80%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.32
|
-0.48
(3.75%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.23
|
-0.39
(3.66%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
16.19
|
-0.60
(3.58%)
|
|
TD Emerging Markets Class - Investor Series
|
17.49
|
-0.64
(3.53%)
|
|
TD Emerging Markets Fund - Investor Series
|
27.88
|
-1.02
(3.53%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
18.31
|
-0.65
(3.44%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
52.56
|
-0.76
(1.42%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
30.83
|
-0.44
(1.41%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.27
|
-0.16
(1.29%)
|
|
RBC Balanced Fund Series A
|
17.48
|
-0.23
(1.28%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.73
|
-0.34
(1.27%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.42
|
-0.12
(1.23%)
|
|
BMO Asset Allocation Fund Series A
|
27.21
|
-0.32
(1.18%)
|
|
Fidelity Canadian Balanced Class Series B
|
33.87
|
-0.40
(1.17%)
|
|
Fidelity Canadian Balanced Fund Series B
|
27.82
|
-0.33
(1.17%)
|
|
CIBC Balanced Index Fund Class A
|
22.44
|
-0.26
(1.16%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.75
|
-0.29
(1.93%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.11
|
-0.23
(1.89%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.21
|
-0.20
(1.60%)
|
|
North Growth Balanced Fund Series A
|
11.34
|
-0.18
(1.58%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.06
|
-0.29
(1.56%)
|
|
BMO Global Income & Growth Fund Series A
|
12.58
|
-0.19
(1.50%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
10.96
|
-0.17
(1.49%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
13.21
|
-0.20
(1.48%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.21
|
-0.14
(1.45%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
12.93
|
-0.19
(1.45%)
|
|
Chou Asia Fund Series A
|
29.67
|
-0.35
(1.16%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
36.58
|
-1.62
(4.25%)
|
|
BMO Global Innovators Fund Series A
|
19.88
|
-0.88
(4.25%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.17
|
-0.79
(3.95%)
|
|
Fidelity Global Innovators Class Series A
|
44.89
|
-1.85
(3.95%)
|
|
Dynamic Power Global Growth Class Series A
|
16.63
|
-0.60
(3.50%)
|
|
Franklin Innovation Fund Series A
|
12.66
|
-0.44
(3.37%)
|
|
CI Global Climate Leaders Fund Series A
|
20.46
|
-0.67
(3.15%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.08
|
-0.36
(3.14%)
|
|
CIBC Technology Innovation Fund Class A
|
81.25
|
-2.48
(2.96%)
|
|
Ninepoint Global Select Fund Series A
|
9.65
|
-0.28
(2.85%)
|
|
CI Ethereum Fund Series A U$
|
7.20
|
-0.46
(5.95%)
|
|
CI Solana Fund Series A
|
5.22
|
-0.32
(5.72%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.44
|
-0.81
(5.34%)
|
|
CI Bitcoin Fund Series A U$
|
10.80
|
-0.37
(3.28%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.06
|
-0.39
(3.09%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.60
|
-0.28
(1.87%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.11
|
-0.28
(1.85%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.22
|
-0.19
(1.54%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.78
|
-0.32
(1.22%)
|
|
Fidelity Global Financial Services Class Series B
|
42.27
|
-0.47
(1.09%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.69
|
-0.65
(1.09%)
|
|
CIBC Financial Companies Fund Class A
|
53.38
|
-0.58
(1.08%)
|
|
Dynamic Financial Services Fund Series A
|
32.27
|
-0.22
(0.69%)
|
|
BMO Global Health Care Fund Series A
|
11.92
|
-0.03
(0.29%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.52
|
-0.07
(0.18%)
|
|
TD Health Sciences Fund - Investor Series
|
120.17
|
-0.16
(0.13%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.38
|
-0.01
(0.03%)
|
|
Fidelity Global Health Care Class Series B
|
34.03
|
-0.01
(0.02%)
|
|
Fidelity Global Health Care Fund Series B
|
60.53
|
-0.01
(0.01%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.45
|
0.00
(0.01%)
|
|
Renaissance Global Health Care Fund Class A
|
49.44
|
0.00
(0.01%)
|
|
Dynamic Power Balanced Fund Series A
|
17.66
|
-0.34
(1.87%)
|
|
TD Balanced Growth Fund Investor Series
|
42.59
|
-0.70
(1.62%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
12.59
|
-0.19
(1.47%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.11
|
-0.37
(1.46%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
33.85
|
-0.50
(1.46%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.51
|
-0.16
(1.40%)
|
|
Renaissance Diversified Income Fund Class A
|
10.64
|
-0.15
(1.36%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.34
|
-0.27
(1.31%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.81
|
-0.22
(1.30%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.28
|
-0.45
(1.30%)
|
|
IG Core Portfolio - Income Plus C
|
7.82
|
-0.08
(0.96%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.64
|
-0.14
(0.96%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.28
|
-0.16
(0.93%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.14
|
-0.10
(0.89%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.69
|
-0.20
(0.89%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.67
|
-0.11
(0.87%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.77
|
-0.11
(0.86%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.34
|
-0.12
(0.86%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.48
|
-0.12
(0.85%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.64
|
-0.10
(0.82%)
|
|
Fidelity Special Situations Class Series B
|
70.71
|
-2.24
(3.06%)
|
|
Fidelity Special Situations Fund Series B
|
51.30
|
-1.62
(3.06%)
|
|
Fidelity Canadian Growth Company Class Series B
|
126.60
|
-3.66
(2.81%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
116.44
|
-3.36
(2.80%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
18.62
|
-0.48
(2.52%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
64.28
|
-1.66
(2.52%)
|
|
Scotia Canadian Growth Fund - Series A
|
155.80
|
-3.19
(2.01%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
78.03
|
-1.58
(1.98%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
39.05
|
-0.79
(1.98%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
13.73
|
-0.27
(1.96%)
|
|
Dynamic Power Global Balanced Class Series A
|
18.89
|
-0.53
(2.74%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
15.83
|
-0.34
(2.11%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
33.75
|
-0.64
(1.87%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.02
|
-0.49
(1.86%)
|
|
Invesco Global Balanced Fund Series A
|
11.53
|
-0.21
(1.80%)
|
|
Fidelity American Balanced Fund Series A
|
16.83
|
-0.31
(1.79%)
|
|
Invesco Global Balanced Class Series A
|
20.44
|
-0.37
(1.78%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
20.02
|
-0.36
(1.77%)
|
|
Dynamic U.S. Balanced Class Series A
|
30.87
|
-0.55
(1.76%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.09
|
-0.23
(1.75%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
-0.03
(0.73%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
-0.06
(0.66%)
|
|
Invesco Strategic Yield Fund Series A
|
9.52
|
-0.13
(1.36%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.38
|
-0.12
(1.14%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
10.91
|
-0.12
(1.13%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.13
|
-0.12
(1.10%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.62
|
-0.13
(1.07%)
|
|
Symmetry Conservative Portfolio Series A
|
14.53
|
-0.16
(1.06%)
|
|
RBC Global Conservative Portfolio Series A
|
11.47
|
-0.12
(1.06%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.91
|
-0.13
(1.05%)
|
|
BMO Ascent Conservative Portfolio Series A
|
11.83
|
-0.13
(1.05%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.53
|
-0.13
(1.02%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.39
|
-0.25
(1.84%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.13
|
-0.25
(1.63%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.68
|
-0.37
(1.61%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.55
|
-0.25
(1.47%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
21.72
|
-0.32
(1.43%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.50
|
-0.18
(1.40%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.10
|
-0.17
(1.36%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.97
|
-0.16
(1.28%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.70
|
-0.19
(1.27%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.61
|
-0.18
(1.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.04
|
-0.18
(1.10%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.81
|
-0.14
(0.95%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.30
|
-0.07
(0.61%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.70
|
-0.24
(1.28%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.07
|
-0.09
(0.72%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.27
|
-0.51
(2.46%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.67
|
-0.53
(1.71%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.99
|
-0.58
(1.46%)
|
|
Dynamic Small Business Fund Series A
|
14.25
|
-0.19
(1.31%)
|
|
Brandes Canadian Equity Fund Series A
|
42.77
|
-0.55
(1.28%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.74
|
-0.20
(0.65%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.87
|
-0.09
(0.65%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.89
|
-0.32
(3.50%)
|
|
CIBC International Small Companies Fund Class A
|
47.79
|
-1.32
(2.68%)
|
|
BMO Global Small Cap Fund Series A
|
13.72
|
-0.34
(2.44%)
|
|
Invesco Global Opportunities Class Series A
|
13.37
|
-0.30
(2.22%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.51
|
-0.34
(2.14%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.96
|
-0.31
(2.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.21
|
-0.56
(2.02%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.51
|
-0.19
(1.99%)
|
|
Counsel Global Small Cap Series A
|
21.49
|
-0.39
(1.80%)
|
|
DFA International Vector Equity Fund Class A
|
24.84
|
-0.46
(1.80%)
|
|
RBC China Equity Fund Series A
|
11.38
|
-0.38
(3.27%)
|
|
Renaissance China Plus Fund Class A
|
38.06
|
-1.07
(2.73%)
|
|
BMO Greater China Fund Series A
|
11.71
|
-0.31
(2.62%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.27
|
-0.30
(2.36%)
|
|
AGF China Focus Class Mutual Fund Series
|
22.72
|
-0.55
(2.35%)
|
|
Fidelity China Class Series B
|
23.62
|
-0.49
(2.02%)
|
|
Fidelity China Fund Series B
|
34.96
|
-0.72
(2.02%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.45
|
-0.41
(1.29%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.31
|
-0.69
(6.85%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.56
|
-0.10
(0.87%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.10
|
-0.11
(0.80%)
|
|
Dynamic Premium Yield Fund Series A
|
11.51
|
-0.09
(0.74%)
|
|
Dynamic Premium Yield Class - Series A
|
16.42
|
-0.12
(0.74%)
|
|
Dynamic Alternative Yield Class Series A
|
16.04
|
-0.05
(0.34%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.50
|
-0.03
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
12.56
|
-0.02
(0.19%)
|
|
CI Structured Premium Yield Fund Series A
|
9.85
|
-0.01
(0.13%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
25.26
|
-0.97
(3.71%)
|
|
TD Science & Technology Fund - Investor Series
|
178.90
|
-6.78
(3.65%)
|
|
CI Tech Giants Covered Call Fund Series A
|
13.76
|
-0.47
(3.30%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
10.91
|
-0.34
(3.01%)
|
|
RBC Global Technology Fund Series A
|
19.02
|
-0.56
(2.87%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.37
|
-0.71
(2.85%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.92
|
-0.27
(2.23%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
56.96
|
-1.29
(2.22%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
50.71
|
-1.15
(2.21%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.69
|
-0.18
(2.04%)
|
|
Fidelity Japan Class Series B
|
24.78
|
-0.87
(3.39%)
|
|
Fidelity Japan Fund Series B
|
25.02
|
-0.88
(3.38%)
|
|
RBC Japanese Equity Fund Series A
|
17.68
|
-0.45
(2.47%)
|
|
BMO Japan Fund Series A
|
15.49
|
-0.37
(2.35%)
|
|
RBC India Equity Fund A
|
15.47
|
-0.22
(1.40%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.98
|
-0.09
(0.47%)
|
|
BMG Silver BullionFund Class A
|
25.25
|
-2.09
(7.63%)
|
|
Dynamic Strategic Gold Class Series A
|
38.59
|
-1.70
(4.23%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.16
|
-0.78
(4.11%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.20
|
-0.95
(3.62%)
|
|
BMG BullionFund Class A
|
25.16
|
-0.84
(3.25%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.18
|
-1.13
(2.55%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.94
|
-0.87
(2.42%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.41
|
-0.26
(2.03%)
|
|
BMG Gold BullionFund Class A
|
14.48
|
-0.30
(2.00%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.05
|
-0.31
(1.47%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.20
|
-0.12
(0.93%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.08
|
-0.11
(0.80%)
|
|
RBC Target 2030 Education Fund Series A
|
14.26
|
-0.10
(0.68%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.28
|
-0.07
(0.64%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.37
|
-0.07
(0.48%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.66
|
-0.07
(0.47%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
-0.05
(0.47%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.11
|
-0.01
(0.04%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.65
|
-0.08
(0.71%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.73
|
-0.14
(0.71%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.70
|
-0.08
(0.70%)
|
|
CI Preferred Share Fund (Series A units)
|
12.98
|
-0.09
(0.68%)
|
|
Dynamic Preferred Yield Class Series A
|
9.79
|
-0.06
(0.65%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.44
|
-0.06
(0.61%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.99
|
-0.07
(0.58%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.86
|
-0.05
(0.44%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.49
|
-0.03
(0.35%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.87
|
-0.03
(0.29%)
|
|
Canoe Energy Portfolio Class Series A
|
16.28
|
-0.01
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.47
|
-0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.76
|
-0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.12
|
-0.01
(0.13%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
-0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.68
|
-0.01
(0.10%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.05%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.53
|
-0.39
(1.62%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.52
|
-0.19
(1.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.73
|
-0.15
(1.09%)
|
|
RBC Target 2035 Education Fund Series A
|
12.89
|
-0.14
(1.06%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.49
|
-0.18
(1.06%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.38
|
-0.11
(1.03%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.26
|
-0.15
(1.19%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.97
|
-0.13
(1.02%)
|
|
RGP Global Infrastructure Fund Class A
|
12.44
|
-0.13
(1.01%)
|
|
NEI Clean Infrastructure Fund A
|
9.69
|
-0.06
(0.60%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.99
|
-0.07
(0.52%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.36
|
-0.06
(0.52%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.48
|
-0.06
(0.47%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.65
|
-0.18
(0.41%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.44
|
-0.04
(0.39%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.48
|
-0.08
(0.32%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.19
|
-0.05
(0.56%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.54
|
-0.05
(0.50%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
-0.04
(0.50%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.85
|
-0.05
(0.46%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.19
|
-0.04
(0.44%)
|
|
Fidelity Corporate Bond Class Series B
|
12.33
|
-0.05
(0.43%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.27
|
-0.04
(0.43%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.25
|
-0.04
(0.43%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.05
|
-0.04
(0.42%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
-0.05
(0.42%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.57
|
-0.07
(0.76%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.17
|
-0.06
(0.64%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.96
|
-0.06
(0.63%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.47
|
-0.05
(0.62%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.24
|
-0.05
(0.62%)
|
|
CIBC Global Credit Fund Series A
|
10.04
|
-0.06
(0.61%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.71
|
-0.06
(0.61%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.95
|
-0.05
(0.58%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.36
|
-0.05
(0.57%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.63
|
-0.05
(0.55%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.47
|
-0.04
(0.57%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.05
(0.56%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
-0.03
(0.40%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.79
|
-0.03
(0.29%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
-0.03
(0.26%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
-0.02
(0.24%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.85
|
-0.02
(0.24%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.74
|
-0.56
(4.24%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.02
|
-1.00
(3.85%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.57
|
-1.04
(3.00%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.11
|
-0.39
(2.70%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.33
|
-0.48
(2.54%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.35
|
-0.42
(1.84%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.46
|
-0.46
(1.77%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.07
|
-0.15
(1.66%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.29
|
-0.22
(1.61%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.37
|
-0.21
(1.56%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
-0.04
(0.53%)
|
|
RP Alternative Global Bond Fund Class A
|
9.45
|
-0.05
(0.49%)
|
|
Venator Alternative Income Fund Series A
|
5.02
|
-0.02
(0.48%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.14
|
-0.04
(0.40%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.68
|
-0.04
(0.39%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.07
|
-0.03
(0.36%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.91
|
-0.03
(0.32%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.52
|
-0.03
(0.28%)
|
|
Guardian Strategic Income Fund Series A
|
6.73
|
-0.02
(0.28%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.38
|
-0.03
(0.28%)
|
|
Friedberg Asset Allocation Fund U$
|
20.52
|
-0.30
(1.44%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.23
|
-0.18
(1.26%)
|
|
Mackenzie Global Macro Fund Series A
|
9.39
|
-0.11
(1.15%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.23
|
-0.11
(1.03%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.59
|
-0.15
(1.02%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.02
|
-0.12
(0.99%)
|
|
iProfile Alternatives Private Pool Series I
|
11.13
|
-0.09
(0.82%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.79
|
-0.13
(0.79%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.60
|
-0.08
(0.71%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.52
|
-0.07
(0.70%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.12
|
-0.07
(0.72%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.42
|
-0.07
(0.48%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.93
|
-0.04
(0.36%)
|
|
PCJ Absolute Return II Fund Series A
|
10.41
|
-0.03
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.98
|
-0.02
(0.20%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
-0.01
(0.06%)
|
|
MD Strategic Yield Fund Series A
|
8.82
|
-0.06
(0.68%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.49
|
-0.06
(0.67%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.37
|
-0.08
(0.64%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.91
|
-0.06
(0.64%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.78
|
-0.06
(0.64%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.84
|
-0.05
(0.63%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.95
|
-0.06
(0.62%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.01
|
-0.06
(0.61%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.36
|
-0.05
(0.58%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.76
|
-0.05
(0.57%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.72
|
-0.47
(2.13%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.34
|
-0.20
(1.31%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.10
|
-0.26
(1.22%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.56
|
-0.14
(1.16%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.33
|
-0.26
(1.03%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
24.98
|
-0.25
(1.01%)
|
|
CI U.S. Dividend Fund (Series D units)
|
24.70
|
-0.25
(1.00%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.48
|
-0.18
(1.00%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.40
|
-0.17
(1.00%)
|
|
Canada Life US Dividend Fund A
|
20.77
|
-0.20
(0.95%)
|
|
Invesco Global Dividend Class Series A
|
26.22
|
-0.63
(2.35%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.74
|
-0.42
(2.10%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.03
|
-0.34
(1.58%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
15.96
|
-0.25
(1.56%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
21.98
|
-0.35
(1.56%)
|
|
CI Global Dividend Fund (Series A units)
|
21.63
|
-0.34
(1.56%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
23.39
|
-0.37
(1.56%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.23
|
-0.16
(1.54%)
|
|
CI Global Dividend Private Pool Series A
|
9.25
|
-0.13
(1.41%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.64
|
-0.18
(1.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.79
|
-0.46
(1.75%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.46
|
-0.14
(1.35%)
|
|
RBC Target 2040 Education Fund Series A
|
13.27
|
-0.18
(1.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.02
|
-0.20
(1.29%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.46
|
-0.18
(1.23%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.56
|
-0.55
(1.96%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.58
|
-0.16
(1.52%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.15
|
-0.16
(1.46%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.94
|
-0.21
(1.35%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.27
|
-0.29
(1.98%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.88
|
-0.32
(1.98%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.96
|
-0.38
(1.98%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.16
|
-0.39
(1.98%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.32
|
-0.19
(1.66%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.66
|
-0.24
(1.54%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.64
|
-0.14
(1.47%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.86
|
-0.18
(1.46%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.27
|
-0.18
(1.46%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.62
|
-0.21
(1.41%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.06
|
-0.06
(0.56%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.06
|
-0.06
(0.55%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
-0.05
(0.52%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.21
|
-0.14
(0.52%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.63
|
-0.04
(0.50%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.03
|
-0.04
(0.50%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.00
|
-0.04
(0.50%)
|
|
Educators Bond Fund Class A
|
8.92
|
-0.04
(0.50%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.02
(0.50%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.81
|
-0.06
(0.49%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.86
|
-0.07
(0.76%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.91
|
-0.05
(0.69%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.68
|
-0.06
(0.67%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.66
|
-0.06
(0.65%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.11
|
-0.05
(0.65%)
|
|
IG Mackenzie Global Core Plus Bond Fund Series C NL
|
4.34
|
-0.03
(0.63%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.71
|
-0.05
(0.57%)
|
|
Canoe Global Income Fund Series A
|
6.39
|
-0.04
(0.56%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.19
|
-0.03
(0.56%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.94
|
-0.05
(0.56%)
|