|
Ninepoint Silver Equities Fund Series A
|
18.49
|
-0.99
(5.07%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.91
|
-0.04
(4.47%)
|
|
CIBC Precious Metals Fund Class A
|
43.59
|
-1.96
(4.30%)
|
|
RBC Global Precious Metals Fund Series A
|
153.15
|
-6.81
(4.26%)
|
|
TD Precious Metals Fund Investor Series
|
147.47
|
-6.50
(4.22%)
|
|
Purpose Ether Yield ETF Class A
|
1.12
|
-0.05
(4.21%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.61
|
-0.79
(4.09%)
|
|
BMO Precious Metals Fund Series A
|
77.66
|
-3.27
(4.04%)
|
|
CI Precious Metals Fund Series A
|
173.41
|
-6.98
(3.87%)
|
|
Ninepoint Resource Fund Class Series A
|
7.94
|
-0.32
(3.85%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.64
|
-0.96
(1.36%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.95
|
-0.56
(1.36%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.18
|
-0.19
(1.09%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.84
|
-0.19
(1.07%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.82
|
-0.32
(1.07%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.66
|
-0.16
(0.95%)
|
|
CIBC Canadian Equity Fund Class A
|
49.00
|
-0.46
(0.94%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.13
|
-0.17
(0.91%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.63
|
-0.63
(0.91%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
115.16
|
-1.04
(0.90%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.52
|
-0.86
(1.56%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.59
|
-0.19
(1.22%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
51.53
|
-0.61
(1.17%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
34.36
|
-0.41
(1.17%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.02
|
-0.20
(1.16%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
59.42
|
-0.69
(1.15%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.17
|
-0.46
(1.13%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.08
|
-0.70
(1.13%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.85
|
-0.78
(0.99%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.07
|
-0.45
(0.98%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.91
|
-0.04
(4.47%)
|
|
Ninepoint Resource Fund Class Series A
|
7.94
|
-0.32
(3.85%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.70
|
-0.02
(2.75%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.72
|
-0.25
(2.28%)
|
|
Dynamic Strategic Mining Class Series A
|
19.65
|
-0.45
(2.26%)
|
|
BMO Resource Fund Series A
|
91.32
|
-1.63
(1.76%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.84
|
-0.10
(1.76%)
|
|
CI Global Resource Fund (Series A units)
|
41.70
|
-0.55
(1.31%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.23
|
-0.85
(1.30%)
|
|
CIBC Canadian Resources Fund Class A
|
31.73
|
-0.39
(1.22%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.08
|
-0.29
(1.47%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.87
|
-0.11
(0.97%)
|
|
CIBC Dividend Growth Fund Class A
|
57.56
|
-0.51
(0.88%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.84
|
-0.13
(0.88%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.36
|
-0.18
(0.64%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.84
|
-0.15
(0.60%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
32.75
|
-0.19
(0.58%)
|
|
Barreau du Quebec Dividend Fund
|
21.37
|
-0.12
(0.55%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.04
|
-0.11
(0.54%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.91
|
-0.13
(0.54%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.49
|
-0.99
(5.07%)
|
|
CIBC Precious Metals Fund Class A
|
43.59
|
-1.96
(4.30%)
|
|
RBC Global Precious Metals Fund Series A
|
153.15
|
-6.81
(4.26%)
|
|
TD Precious Metals Fund Investor Series
|
147.47
|
-6.50
(4.22%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.61
|
-0.79
(4.09%)
|
|
BMO Precious Metals Fund Series A
|
77.66
|
-3.27
(4.04%)
|
|
CI Precious Metals Fund Series A
|
173.41
|
-6.98
(3.87%)
|
|
CI Precious Metals Class Series A
|
49.60
|
-1.98
(3.85%)
|
|
Canada Life Precious Metals Fund A Series
|
47.20
|
-1.83
(3.73%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.17
|
-1.77
(3.68%)
|
|
Purpose Global Innovators Fund Series A
|
21.83
|
-0.21
(0.96%)
|
|
BMO Women in Leadership Fund Series A
|
23.34
|
-0.12
(0.52%)
|
|
Fidelity North American Equity Class Series A
|
31.94
|
-0.16
(0.51%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.26
|
-0.10
(0.48%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.19
|
-0.03
(0.35%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.07
|
-0.10
(0.33%)
|
|
CI North American Equity Fund Series A
|
16.69
|
-0.05
(0.33%)
|
|
RBC North American Growth Fund Series A
|
89.42
|
-0.29
(0.33%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.51
|
-0.06
(0.33%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.71
|
-0.02
(0.25%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.62
|
-0.05
(0.48%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.40
|
-0.08
(0.43%)
|
|
CIBC International Equity Fund Class A
|
22.82
|
-0.08
(0.36%)
|
|
Mackenzie Ivy International Fund Series LB
|
17.01
|
-0.05
(0.32%)
|
|
Mackenzie Ivy International Fund Series A
|
25.64
|
-0.08
(0.32%)
|
|
Mackenzie Ivy International Fund II Series A
|
15.84
|
-0.05
(0.32%)
|
|
Barreau du Québec International Index Fund
|
10.17
|
-0.03
(0.32%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.34
|
-0.03
(0.30%)
|
|
Fidelity International Value ETF Fund Series B
|
13.46
|
-0.04
(0.28%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.53
|
-0.06
(0.27%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.09
|
-0.07
(0.82%)
|
|
Purpose Strategic Yield Fund Series A
|
7.35
|
-0.05
(0.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.70
|
-0.08
(0.45%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.05
|
-0.02
(0.36%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.91
|
-0.02
(0.32%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.76
|
-0.02
(0.28%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.84
|
-0.02
(0.28%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.43
|
0.00
(0.26%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.67
|
-0.02
(0.26%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.95
|
-0.02
(0.26%)
|
|
Canoe Bond Advantage Fund Series A
|
8.23
|
-0.05
(0.59%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.63
|
-0.05
(0.59%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.76
|
-0.06
(0.56%)
|
|
BMO Core Plus Bond Fund Series A
|
9.19
|
-0.05
(0.55%)
|
|
BMO Sustainable Bond Fund Series A
|
8.77
|
-0.05
(0.55%)
|
|
BMO Core Bond Fund Series A
|
9.13
|
-0.05
(0.52%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.82
|
-0.05
(0.51%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.27
|
-0.05
(0.50%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.76
|
-0.04
(0.50%)
|
|
Guardian Canadian Bond Fund Series A
|
8.80
|
-0.04
(0.49%)
|
|
CI Canadian REIT Fund Series A
|
18.08
|
-0.13
(0.71%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.49
|
-0.15
(0.39%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.19
|
-0.04
(0.28%)
|
|
Purpose Real Estate Income Fund Series A
|
17.72
|
-0.05
(0.26%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.91
|
-0.09
(0.23%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
-0.04
(0.40%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.84
|
-0.03
(0.31%)
|
|
MD Short-Term Bond Fund Series A
|
10.08
|
-0.03
(0.30%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
-0.03
(0.29%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.82
|
-0.03
(0.28%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.40
|
-0.03
(0.28%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.82
|
-0.03
(0.28%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.32
|
-0.03
(0.27%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.06
|
-0.01
(0.27%)
|
|
CIBC Short-Term Income Fund Class A
|
11.16
|
-0.03
(0.27%)
|
|
Lysander-Canso U.S. Corporate Treasury Fund Series A
|
9.96
|
-0.23
(2.28%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.35
|
-0.08
(0.95%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.09
|
-0.07
(0.87%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.82
|
-0.07
(0.75%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.83
|
-0.06
(0.55%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.48
|
-0.05
(0.54%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.55
|
-0.05
(0.53%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.18
|
-0.04
(0.53%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.90
|
-0.05
(0.53%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.71
|
-0.04
(0.51%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
18.05
|
-0.24
(1.31%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
26.70
|
-0.20
(0.74%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
37.77
|
-0.26
(0.68%)
|
|
Fidelity U.S. Equity Currency Neutral Private Pool Series B
|
46.20
|
-0.30
(0.65%)
|
|
Fidelity American Disciplined Equity Currency Neutral Class Series B
|
45.39
|
-0.30
(0.65%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
18.35
|
-0.11
(0.60%)
|
|
TD NASDAQ Index Fund - Investor Series
|
51.88
|
-0.31
(0.59%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
35.40
|
-0.19
(0.53%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.74
|
-0.10
(0.53%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
32.67
|
-0.17
(0.52%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
111.54
|
-0.63
(0.57%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.90
|
-0.06
(0.56%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.47
|
-0.09
(0.56%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.19
|
-0.02
(0.18%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.80
|
-0.08
(0.17%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
100.15
|
-0.14
(0.14%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.57
|
-0.08
(0.13%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.30
|
-0.03
(0.10%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.50
|
-0.02
(0.09%)
|
|
Mackenzie Ivy European Fund Series A
|
26.33
|
-0.08
(0.31%)
|
|
Chou Europe Fund Series A
|
9.83
|
-0.02
(0.18%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.67
|
-0.04
(0.17%)
|
|
Fidelity Europe Class Series B
|
33.69
|
-0.04
(0.12%)
|
|
Fidelity Europe Fund Series B
|
56.54
|
-0.07
(0.12%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
43.56
|
-0.04
(0.08%)
|
|
Fidelity Far East Class Series B
|
79.19
|
-0.81
(1.01%)
|
|
Fidelity Far East Fund Series B
|
74.08
|
-0.76
(1.01%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.18
|
-0.04
(0.25%)
|
|
Fidelity AsiaStar Class Series B
|
35.65
|
-0.42
(1.16%)
|
|
Fidelity AsiaStar Fund Series B
|
43.95
|
-0.52
(1.16%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.24
|
-0.13
(0.62%)
|
|
CIBC Asia Pacific Fund Class A
|
23.85
|
-0.11
(0.45%)
|
|
RBC Asian Equity Fund Series A
|
23.85
|
-0.09
(0.39%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
17.78
|
-0.14
(0.79%)
|
|
RBC Emerging Markets Equity Fund Series A
|
28.05
|
-0.20
(0.71%)
|
|
Templeton Emerging Markets Fund Series A
|
22.59
|
-0.15
(0.65%)
|
|
Fidelity Emerging Markets Class Series B
|
22.83
|
-0.15
(0.64%)
|
|
Fidelity Emerging Markets Fund Series B
|
33.00
|
-0.21
(0.64%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.25
|
-0.11
(0.58%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
8.66
|
-0.05
(0.57%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.02
|
-0.08
(0.56%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
9.52
|
-0.05
(0.51%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
15.58
|
-0.08
(0.49%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.69
|
-0.24
(0.67%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.57
|
-0.20
(0.67%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.92
|
-0.08
(0.60%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.46
|
-0.10
(0.56%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.28
|
-0.05
(0.56%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.09
|
-0.05
(0.56%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
31.03
|
-0.17
(0.54%)
|
|
BMO Asset Allocation Fund Series A
|
29.54
|
-0.15
(0.50%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.52
|
-0.06
(0.46%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.73
|
-0.13
(0.46%)
|
|
Counsel Visio Balanced Pool Series A
|
12.48
|
-0.11
(0.87%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.78
|
-0.08
(0.72%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.16
|
-0.09
(0.72%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.04
|
-0.07
(0.56%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.33
|
-0.07
(0.54%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
23.05
|
-0.12
(0.52%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.79
|
-0.06
(0.51%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.45
|
-0.09
(0.49%)
|
|
Fidelity Balanced Class Portfolio Series B
|
26.18
|
-0.13
(0.49%)
|
|
Fidelity Balanced Portfolio Series B
|
19.71
|
-0.10
(0.48%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.32
|
-0.11
(0.36%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.22
|
-0.13
(1.25%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
50.82
|
-0.61
(1.19%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.26
|
-0.15
(1.12%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.33
|
-0.13
(0.81%)
|
|
Fidelity Global Innovators Class Series A
|
64.31
|
-0.48
(0.73%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.08
|
-0.08
(0.66%)
|
|
CI Munro Global Energy Transition Fund Series A
|
20.11
|
-0.13
(0.65%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.96
|
-0.09
(0.55%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
126.22
|
-0.68
(0.53%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.88
|
-0.20
(0.51%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
12.64
|
-0.09
(0.70%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.39
|
-0.07
(0.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.15
|
-0.06
(0.31%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.85
|
-0.06
(0.30%)
|
|
Dynamic Power Balanced Fund Series A
|
18.85
|
-0.19
(1.00%)
|
|
Renaissance Diversified Income Fund Class A
|
11.07
|
-0.09
(0.84%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.45
|
-0.22
(0.60%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.23
|
-0.11
(0.59%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.37
|
-0.22
(0.59%)
|
|
TD Balanced Growth Fund Investor Series
|
45.97
|
-0.27
(0.58%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.25
|
-0.12
(0.54%)
|
|
CIBC Dividend Income Fund Class A
|
11.48
|
-0.06
(0.53%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.74
|
-0.06
(0.46%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.55
|
-0.07
(0.45%)
|
|
Steadyhand Income Fund Series A
|
10.95
|
-0.05
(0.46%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.43
|
-0.05
(0.44%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.52
|
-0.06
(0.43%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.62
|
-0.05
(0.43%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.44
|
-0.07
(0.43%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.36
|
-0.08
(0.41%)
|
|
CIBC U.S. Dollar Managed Income Portfolio Class A
|
10.59
|
-0.04
(0.41%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.77
|
-0.05
(0.41%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.91
|
-0.06
(0.41%)
|
|
BMO Income ETF Portfolio Series A
|
11.79
|
-0.05
(0.40%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.80
|
-0.83
(1.18%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.35
|
-0.24
(1.18%)
|
|
Scotia Canadian Growth Fund - Series A
|
170.24
|
-1.94
(1.13%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.10
|
-0.88
(1.09%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.48
|
-0.22
(1.07%)
|
|
Fidelity Special Situations Class Series B
|
90.47
|
-0.95
(1.03%)
|
|
Fidelity Special Situations Fund Series B
|
65.62
|
-0.69
(1.03%)
|
|
Fidelity Canadian Growth Company Class Series B
|
164.54
|
-1.49
(0.90%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
151.32
|
-1.37
(0.90%)
|
|
CI Canadian Investment Fund (Series A units)
|
55.85
|
-0.44
(0.79%)
|
|
Counsel Visio Growth Pool Series A
|
13.61
|
-0.14
(0.99%)
|
|
Fidelity Growth Class Portfolio Series B
|
34.36
|
-0.19
(0.55%)
|
|
Fidelity Growth Portfolio Series B
|
26.85
|
-0.15
(0.55%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
17.89
|
-0.09
(0.52%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.09
|
-0.07
(0.44%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
38.81
|
-0.16
(0.40%)
|
|
Fidelity Global Growth Portfolio Series B
|
30.04
|
-0.12
(0.40%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.15
|
-0.06
(0.40%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
11.91
|
-0.05
(0.40%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.74
|
-0.06
(0.40%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.85
|
-0.07
(0.78%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
-0.03
(0.74%)
|
|
Counsel Visio Income Pool Series A
|
11.35
|
-0.08
(0.73%)
|
|
Chou Bond Fund Series A
|
10.04
|
-0.06
(0.63%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.39
|
-0.06
(0.56%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.72
|
-0.06
(0.54%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.16
|
-0.05
(0.49%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.16
|
-0.05
(0.48%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.53
|
-0.06
(0.48%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.02
|
-0.04
(0.45%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.20
|
-0.05
(0.45%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.35
|
-0.09
(0.44%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.72
|
-0.11
(0.73%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.04
|
-0.18
(0.50%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.91
|
-0.03
(0.47%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.85
|
-0.06
(0.47%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.21
|
-0.01
(0.46%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.94
|
-0.02
(0.45%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.87
|
-0.04
(0.42%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.63
|
-0.06
(0.42%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.03
|
-0.06
(0.39%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.72
|
-0.05
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.95
|
-0.07
(0.41%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.45
|
-0.06
(0.40%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.03
|
-0.08
(0.40%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
-0.02
(0.17%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.69
|
-0.02
(0.16%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.42
|
-0.16
(0.75%)
|
|
Chou RRSP Fund Series A
|
43.79
|
-0.12
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.25
|
-0.09
(0.26%)
|
|
Dynamic Small Business Fund Series A
|
15.48
|
-0.03
(0.22%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.14
|
-0.17
(2.10%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.26
|
-0.22
(1.33%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.00
|
-0.15
(0.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.11
|
-0.28
(0.95%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.54
|
-0.03
(0.20%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.10
|
-0.01
(0.10%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.99
|
-0.01
(0.07%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.25
|
-0.01
(0.07%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.36
|
-0.01
(0.05%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
21.05
|
-0.01
(0.04%)
|
|
RBC China Equity Fund Series A
|
10.91
|
-0.06
(0.58%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.79
|
-0.13
(0.43%)
|
|
Renaissance China Plus Fund Class A
|
42.51
|
-0.07
(0.17%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.75
|
0.00
(0.02%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.71
|
-0.09
(1.07%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.00
|
-0.02
(0.45%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.42
|
-0.13
(0.37%)
|
|
Dynamic Premium Yield Fund Series A
|
11.38
|
-0.02
(0.15%)
|
|
Dynamic Premium Yield Class - Series A
|
17.01
|
-0.03
(0.15%)
|
|
CI Structured Premium Yield Fund Series A
|
9.80
|
-0.01
(0.11%)
|
|
Ninepoint Global Premium Yield Fund Series A
|
16.66
|
-0.01
(0.08%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.15
|
-0.01
(0.07%)
|
|
Purpose Premium Yield Fund - Series A
|
14.53
|
0.00
(0.03%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.39
|
0.00
(0.03%)
|
|
TD Science & Technology Fund - Investor Series
|
219.27
|
-3.98
(1.78%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
8.95
|
-0.08
(0.87%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.23
|
-0.43
(0.84%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
75.21
|
-0.53
(0.70%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
66.87
|
-0.46
(0.68%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.59
|
-0.21
(0.67%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.75
|
-0.07
(0.44%)
|
|
RBC Global Technology Fund Series A
|
22.99
|
-0.08
(0.34%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
20.22
|
-0.05
(0.24%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
14.62
|
-0.03
(0.19%)
|
|
Fidelity Japan Class Series B
|
27.44
|
-0.31
(1.13%)
|
|
Fidelity Japan Fund Series B
|
27.71
|
-0.32
(1.13%)
|
|
BMO Japan Fund Series A
|
17.11
|
-0.18
(1.06%)
|
|
RBC Japanese Equity Fund Series A
|
18.73
|
-0.14
(0.73%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.39
|
-0.87
(3.30%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.95
|
-0.44
(3.04%)
|
|
Dynamic Strategic Gold Class Series A
|
40.69
|
-1.26
(3.01%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.34
|
-0.73
(2.20%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.51
|
-0.86
(2.08%)
|
|
CI Gold Bullion Fund Series A U$
|
8.53
|
-0.17
(1.93%)
|
|
BMG Gold BullionFund Class A
|
13.25
|
-0.15
(1.13%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.33
|
-0.14
(1.11%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.21
|
-0.09
(0.79%)
|
|
BMG BullionFund Class A
|
21.02
|
-0.11
(0.51%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.87
|
-0.09
(0.38%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
-0.06
(0.37%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.76
|
-0.05
(0.34%)
|
|
RBC Target 2030 Education Fund Series A
|
14.73
|
-0.05
(0.33%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.04
(0.33%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
-0.05
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.87
|
-0.03
(0.30%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.08
|
-0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.81
|
-0.02
(0.14%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.22
|
-0.01
(0.09%)
|
|
Dynamic Preferred Yield Class Series A
|
9.95
|
-0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.14
|
-0.09
(0.54%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.84
|
-0.09
(0.35%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.04
|
-0.05
(0.28%)
|
|
RBC Target 2035 Education Fund Series A
|
13.82
|
-0.04
(0.26%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.34
|
-0.03
(0.26%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
-0.02
(0.15%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.15
|
-0.07
(0.59%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.32
|
-0.06
(0.43%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.54
|
-0.04
(0.40%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.82
|
-0.02
(0.22%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.15
|
-0.04
(0.47%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.55
|
-0.05
(0.45%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.54
|
-0.03
(0.43%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.82
|
-0.04
(0.40%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.85
|
-0.04
(0.39%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.86
|
-0.04
(0.39%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.95
|
-0.04
(0.39%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.15
|
-0.04
(0.39%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.01
|
-0.04
(0.39%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.09
|
-0.04
(0.38%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.25
|
-0.06
(0.70%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.17
|
-0.05
(0.66%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.12
|
-0.06
(0.62%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.77
|
-0.06
(0.58%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.94
|
-0.05
(0.56%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.27
|
-0.05
(0.53%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
8.87
|
-0.05
(0.51%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.43
|
-0.05
(0.51%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.29
|
-0.05
(0.51%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
10.06
|
-0.05
(0.48%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.02
(0.31%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
-0.02
(0.29%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.91
|
-0.02
(0.28%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.98
|
-0.01
(0.12%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
19.80
|
-0.25
(1.25%)
|
|
EHP Select Alternative Fund Class A
|
10.07
|
-0.12
(1.15%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
13.66
|
-0.15
(1.07%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.11
|
-0.18
(0.60%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.95
|
-0.09
(0.57%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.72
|
-0.19
(0.55%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.78
|
-0.06
(0.51%)
|
|
NEI Long Short Equity Fund Series A
|
14.20
|
-0.07
(0.47%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
14.63
|
-0.07
(0.47%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.04
|
-0.07
(0.44%)
|
|
Purpose Credit Opportunities Fund Series A
|
9.84
|
-0.08
(0.83%)
|
|
Purpose Credit Opportunities Class Series A
|
19.39
|
-0.16
(0.80%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.77
|
-0.06
(0.63%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
-0.04
(0.35%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.91
|
-0.03
(0.35%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.94
|
-0.04
(0.34%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.78
|
-0.04
(0.32%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.48
|
-0.03
(0.30%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.04
|
-0.03
(0.29%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.26
|
-0.03
(0.29%)
|
|
Friedberg Asset Allocation Fund U$
|
20.32
|
-0.62
(2.96%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.24
|
-0.09
(0.91%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.36
|
-0.11
(0.75%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.24
|
-0.08
(0.52%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.34
|
-0.04
(0.34%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.84
|
-0.04
(0.34%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.89
|
-0.03
(0.30%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.92
|
-0.03
(0.28%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.64
|
-0.03
(0.28%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.84
|
-0.02
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.03
(0.29%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.78
|
-0.01
(0.09%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.93
|
-0.10
(0.84%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.55
|
-0.08
(0.84%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.69
|
-0.06
(0.66%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.85
|
-0.05
(0.64%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.11
|
-0.06
(0.62%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.40
|
-0.06
(0.61%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.53
|
-0.06
(0.61%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.01
|
-0.05
(0.60%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.25
|
-0.06
(0.60%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.46
|
-0.05
(0.59%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.81
|
-0.08
(0.31%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.28
|
-0.03
(0.26%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.10
|
-0.01
(0.07%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.30
|
-0.05
(0.41%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.32
|
-0.09
(0.38%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.68
|
-0.05
(0.20%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.74
|
-0.02
(0.19%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.63
|
-0.10
(0.34%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.76
|
-0.03
(0.23%)
|
|
RBC Target 2040 Education Fund Series A
|
14.50
|
-0.03
(0.22%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.92
|
-0.03
(0.21%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.90
|
-0.02
(0.11%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.15
|
-0.10
(0.31%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.12
|
-0.03
(0.21%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.78
|
-0.02
(0.16%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.67
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.47
|
-0.07
(0.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.96
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.71
|
-0.07
(0.30%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.16
|
-0.05
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.49
|
-0.03
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.77
|
-0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.79
|
-0.01
(0.10%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.28
|
-0.01
(0.09%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.76
|
-0.01
(0.09%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
-0.01
(0.09%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.21
|
-0.07
(0.89%)
|
|
TD Fixed Income Pool - Investor Series
|
9.11
|
-0.05
(0.55%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.68
|
-0.05
(0.51%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.91
|
-0.05
(0.49%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.25
|
-0.05
(0.49%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.55
|
-0.04
(0.48%)
|
|
Dynamic Advantage Bond Class Series A
|
13.14
|
-0.06
(0.48%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.95
|
-0.05
(0.48%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.69
|
-0.06
(0.47%)
|
|
CIBC Canadian Bond Fund Class A
|
12.36
|
-0.06
(0.47%)
|
|
Canoe Global Income Fund Series A
|
5.98
|
-0.05
(0.77%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.79
|
-0.04
(0.77%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.68
|
-0.06
(0.72%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.59
|
-0.05
(0.58%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.11
|
-0.05
(0.57%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.53
|
-0.05
(0.54%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.53
|
-0.04
(0.52%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.37
|
-0.04
(0.48%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.76
|
-0.04
(0.48%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.77
|
-0.04
(0.45%)
|
|
Purpose Ether Yield ETF Class A
|
1.12
|
-0.05
(4.21%)
|
|
Purpose Ether ETF Class A
|
4.57
|
-0.16
(3.40%)
|
|
CI Ethereum Fund Series A U$
|
7.23
|
-0.25
(3.33%)
|
|
CI Solana Fund Series A
|
5.15
|
-0.18
(3.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.73
|
-0.47
(3.10%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.67
|
-0.46
(2.87%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.20
|
-0.09
(2.11%)
|
|
CI Bitcoin Fund Series A U$
|
11.46
|
-0.20
(1.75%)
|
|
Purpose Bitcoin ETF Class A
|
10.29
|
-0.16
(1.51%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.19
|
-0.14
(1.04%)
|