|
CI Precious Metals Fund Series A
|
183.01
|
-13.73
(6.98%)
|
|
CI Precious Metals Class Series A
|
52.13
|
-3.90
(6.96%)
|
|
Dynamic Precious Metals Fund Series A
|
39.53
|
-2.76
(6.52%)
|
|
BMO Precious Metals Fund Series A
|
80.12
|
-5.13
(6.02%)
|
|
RBC Global Precious Metals Fund Series A
|
163.74
|
-10.37
(5.96%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.49
|
-1.41
(5.89%)
|
|
CIBC Precious Metals Fund Class A
|
45.82
|
-2.85
(5.86%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.23
|
-3.00
(5.74%)
|
|
Dynamic Strategic Gold Class Series A
|
43.83
|
-2.65
(5.71%)
|
|
Canada Life Precious Metals Fund A Series
|
50.23
|
-3.03
(5.69%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.43
|
-1.89
(2.62%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.98
|
-1.10
(2.62%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.50
|
-0.35
(2.20%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.92
|
-0.65
(2.14%)
|
|
Renaissance Canadian Growth Fund Class A
|
67.48
|
-1.46
(2.12%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.99
|
-0.35
(2.04%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.13
|
-0.60
(1.96%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.14
|
-0.39
(1.91%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.66
|
-0.28
(1.85%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.29
|
-0.27
(1.85%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.13
|
-1.74
(3.63%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.77
|
-2.98
(3.60%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.71
|
-1.59
(2.77%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.38
|
-1.78
(2.77%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.99
|
-1.18
(2.73%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.53
|
-1.78
(2.73%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.18
|
-1.74
(2.72%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.64
|
-1.50
(2.71%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.13
|
-0.93
(2.43%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.49
|
-0.29
(2.42%)
|
|
Dynamic Strategic Mining Class Series A
|
25.23
|
-1.36
(5.12%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
-0.06
(5.03%)
|
|
Ninepoint Resource Fund Class Series A
|
9.68
|
-0.48
(4.70%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.46
|
-0.57
(4.09%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.09
|
-0.04
(3.13%)
|
|
BMO Resource Fund Series A
|
91.28
|
-2.78
(2.96%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.77
|
-0.35
(2.04%)
|
|
CIBC Canadian Resources Fund Class A
|
31.08
|
-0.63
(1.98%)
|
|
Scotia Resource Fund - Series A
|
55.65
|
-0.97
(1.71%)
|
|
CI Global Resource Fund (Series A units)
|
42.38
|
-0.53
(1.25%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.95
|
-0.71
(3.42%)
|
|
CIBC Dividend Growth Fund Class A
|
55.69
|
-1.04
(1.84%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.36
|
-0.31
(1.64%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.22
|
-0.30
(1.52%)
|
|
Barreau du Quebec Dividend Fund
|
20.05
|
-0.30
(1.49%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.40
|
-0.37
(1.44%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.44
|
-0.32
(1.41%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.84
|
-0.27
(1.41%)
|
|
Renaissance High Income Fund Class A
|
10.33
|
-0.15
(1.39%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.62
|
-0.25
(1.35%)
|
|
CI Precious Metals Fund Series A
|
183.01
|
-13.73
(6.98%)
|
|
CI Precious Metals Class Series A
|
52.13
|
-3.90
(6.96%)
|
|
Dynamic Precious Metals Fund Series A
|
39.53
|
-2.76
(6.52%)
|
|
BMO Precious Metals Fund Series A
|
80.12
|
-5.13
(6.02%)
|
|
RBC Global Precious Metals Fund Series A
|
163.74
|
-10.37
(5.96%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.49
|
-1.41
(5.89%)
|
|
CIBC Precious Metals Fund Class A
|
45.82
|
-2.85
(5.86%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.23
|
-3.00
(5.74%)
|
|
Canada Life Precious Metals Fund A Series
|
50.23
|
-3.03
(5.69%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.77
|
-10.35
(5.65%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.30
|
-0.13
(1.54%)
|
|
Fidelity North American Equity Class Series A
|
31.21
|
-0.49
(1.54%)
|
|
BMO Women in Leadership Fund Series A
|
21.65
|
-0.25
(1.14%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.05
|
-0.18
(1.01%)
|
|
TD North American Dividend Fund - Investor Series
|
58.44
|
-0.56
(0.95%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.11
|
-0.18
(0.91%)
|
|
RBC North American Growth Fund Series A
|
83.39
|
-0.74
(0.88%)
|
|
VPI Total Equity Pool Series A
|
16.09
|
-0.13
(0.82%)
|
|
Purpose Core Dividend Fund Series A
|
35.79
|
-0.28
(0.76%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.07
|
-0.13
(0.71%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.78
|
-0.26
(2.36%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.60
|
-0.55
(2.28%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
18.55
|
-0.42
(2.19%)
|
|
Fidelity International Growth Class Series B
|
26.01
|
-0.57
(2.16%)
|
|
Fidelity International Growth Fund Series B
|
26.47
|
-0.58
(2.16%)
|
|
Fidelity International Equity Private Pool Series B
|
30.42
|
-0.65
(2.08%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
20.40
|
-0.43
(2.07%)
|
|
Fidelity International Disciplined Equity Class Series B
|
17.76
|
-0.37
(2.07%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.13
|
-0.49
(2.06%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.68
|
-0.32
(2.02%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.15
|
-0.16
(0.81%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.34
|
-0.03
(0.37%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.14
|
-0.02
(0.19%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.77
|
-0.02
(0.18%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.31
|
-0.01
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.08
|
-0.01
(0.16%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.28
|
-0.01
(0.16%)
|
|
PICTON Income Fund Class A
|
9.93
|
-0.02
(0.15%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
-0.01
(0.15%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.12
|
-0.01
(0.15%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.24
|
-0.04
(0.39%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.45
|
-0.04
(0.37%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.91
|
-0.03
(0.36%)
|
|
Guardian Canadian Bond Fund Series A
|
8.99
|
-0.03
(0.36%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
-0.03
(0.36%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.18
|
-0.13
(0.36%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.39
|
-0.04
(0.36%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.83
|
-0.03
(0.36%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.10
|
-0.04
(0.36%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
-0.03
(0.35%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.11
|
-0.18
(1.75%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.52
|
-0.56
(1.48%)
|
|
BMO Global REIT Fund Series A
|
10.26
|
-0.15
(1.42%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.16
|
-0.14
(1.40%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.31
|
-0.25
(1.40%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.15
|
-0.23
(1.23%)
|
|
Counsel Global Real Estate Series A
|
14.74
|
-0.18
(1.23%)
|
|
Fidelity Global Real Estate Class Series B
|
14.53
|
-0.18
(1.21%)
|
|
Invesco Global Real Estate Fund Series A
|
12.23
|
-0.15
(1.20%)
|
|
CI Global REIT Fund Series A
|
8.06
|
-0.10
(1.18%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.09
|
-0.04
(0.35%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.44
|
-0.02
(0.21%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
-0.02
(0.21%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
-0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
-0.02
(0.19%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
-0.02
(0.18%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.46
|
-0.02
(0.18%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.41
|
-0.02
(0.18%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
-0.02
(0.18%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
-0.02
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.84
|
-0.04
(0.47%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.46
|
-0.03
(0.38%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
-0.03
(0.37%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.55
|
-0.03
(0.37%)
|
|
Sustainable Income 100 Fund Series A
|
9.14
|
-0.03
(0.35%)
|
|
RP Strategic Income Plus Fund Class A
|
10.12
|
-0.03
(0.33%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.34
|
-0.03
(0.28%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
-0.02
(0.28%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.89
|
-0.02
(0.28%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.25
|
-0.03
(0.27%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.80
|
-0.23
(1.19%)
|
|
Mawer U.S. Equity Fund Series A
|
104.37
|
-1.14
(1.08%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
47.84
|
-0.52
(1.08%)
|
|
Fidelity American Equity Class Series B
|
27.96
|
-0.29
(1.03%)
|
|
Fidelity American Equity Fund Series B
|
29.00
|
-0.30
(1.03%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.22
|
-0.15
(1.02%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.22
|
-0.17
(0.97%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.38
|
-0.16
(0.94%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
45.71
|
-0.42
(0.92%)
|
|
IA Clarington Thematic Innovation Class Series A
|
24.00
|
-0.21
(0.87%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
105.92
|
-1.56
(1.45%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.90
|
-0.23
(1.44%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.85
|
-0.84
(1.41%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.85
|
-0.19
(1.38%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
13.00
|
-0.18
(1.38%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.05
|
-0.37
(1.24%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.54
|
-0.12
(1.17%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
116.82
|
-1.33
(1.13%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.67
|
-0.56
(1.10%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
47.55
|
-0.51
(1.06%)
|
|
Invesco European Equity Fund Series A
|
22.74
|
-0.53
(2.26%)
|
|
Invesco European Equity Class Series A
|
14.98
|
-0.34
(2.24%)
|
|
CIBC European Index Fund Class A
|
18.51
|
-0.36
(1.89%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.77
|
-0.42
(1.88%)
|
|
RBC European Equity Fund Series A
|
30.61
|
-0.58
(1.87%)
|
|
CIBC European Equity Fund Class A
|
21.04
|
-0.39
(1.82%)
|
|
TD European Index Fund Investor Series
|
17.30
|
-0.31
(1.76%)
|
|
BMO European Fund Series A
|
37.06
|
-0.66
(1.76%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.90
|
-0.70
(1.71%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.78
|
-0.27
(1.68%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.36
|
-0.24
(0.64%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.63
|
-0.16
(0.63%)
|
|
Fidelity Far East Class Series B
|
76.82
|
-0.21
(0.28%)
|
|
Fidelity Far East Fund Series B
|
71.86
|
-0.20
(0.28%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.76
|
0.00
(0.02%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.11
|
-0.36
(1.35%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.98
|
-0.16
(0.82%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.58
|
-0.16
(0.80%)
|
|
Fidelity AsiaStar Class Series B
|
35.21
|
-0.28
(0.78%)
|
|
Fidelity AsiaStar Fund Series B
|
43.41
|
-0.34
(0.78%)
|
|
CIBC Asia Pacific Fund Class A
|
23.29
|
-0.14
(0.61%)
|
|
RBC Asian Equity Fund Series A
|
24.13
|
-0.13
(0.55%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.85
|
-0.33
(1.47%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.09
|
-0.18
(1.23%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
40.03
|
-0.34
(0.84%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.97
|
-0.05
(0.65%)
|
|
Brandes Emerging Markets Value Fund Series A
|
35.30
|
-0.21
(0.59%)
|
|
Invesco Developing Markets Fund Series A
|
9.98
|
-0.05
(0.51%)
|
|
Invesco Developing Markets Class Series A
|
14.43
|
-0.07
(0.50%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.93
|
-0.10
(0.46%)
|
|
RGP Emerging Markets Fund Class A
|
13.66
|
-0.06
(0.44%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.36
|
-0.08
(0.44%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.25
|
-0.47
(1.30%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.90
|
-0.38
(1.30%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.45
|
-0.31
(1.11%)
|
|
FDP Balanced Portfolio Series A
|
23.25
|
-0.25
(1.07%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.35
|
-0.13
(1.01%)
|
|
BMO Asset Allocation Fund Series A
|
28.49
|
-0.28
(0.97%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.78
|
-0.12
(0.93%)
|
|
CIBC Managed Monthly Income Balanced Portfolio Class A
|
9.22
|
-0.08
(0.89%)
|
|
CIBC Balanced Index Fund Class A
|
23.43
|
-0.21
(0.88%)
|
|
CIBC Balanced Fund Class A
|
23.42
|
-0.21
(0.88%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.01
|
-0.15
(1.20%)
|
|
Addenda Global Balanced Fund Series A
|
11.77
|
-0.13
(1.07%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.21
|
-0.12
(1.01%)
|
|
Sun Life Balanced ETF+ Portfolio Series A
|
12.54
|
-0.13
(0.99%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.85
|
-0.25
(0.98%)
|
|
Fidelity Balanced Portfolio Series B
|
18.61
|
-0.18
(0.97%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.35
|
-0.12
(0.95%)
|
|
Fidelity Balanced Private Pool Series B
|
28.90
|
-0.28
(0.95%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.07
|
-0.21
(0.95%)
|
|
Tangerine Balanced Portfolio
|
22.12
|
-0.21
(0.94%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.13
|
-0.30
(0.96%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.77
|
-0.30
(2.46%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.87
|
-0.25
(1.79%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.87
|
-0.17
(1.42%)
|
|
Sun Life Equity ETF+ Portfolio Series A
|
15.17
|
-0.21
(1.35%)
|
|
Fidelity All-in-One Equity ETF Fund Series B
|
16.92
|
-0.23
(1.34%)
|
|
iProfile Active Allocation Private Pool IV I
|
15.01
|
-0.20
(1.34%)
|
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
13.85
|
-0.19
(1.33%)
|
|
RGP SectorWise Global Equity Class Portfolio Series A
|
17.47
|
-0.24
(1.33%)
|
|
Tangerine Equity Growth Portfolio
|
39.41
|
-0.52
(1.30%)
|
|
AGF Global Equity Fund Mutual Fund Series
|
67.73
|
-0.88
(1.29%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.34
|
-0.18
(1.08%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.90
|
-0.63
(0.99%)
|
|
Fidelity Global Financial Services Class Series B
|
45.31
|
-0.45
(0.98%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.59
|
-0.27
(0.96%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.60
|
-0.16
(0.95%)
|
|
CIBC Financial Companies Fund Class A
|
57.93
|
-0.49
(0.84%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.99
|
-0.11
(0.83%)
|
|
Dynamic Financial Services Fund Series A
|
34.60
|
-0.26
(0.74%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.61
|
-0.20
(0.60%)
|
|
BMO Global Health Care Fund Series A
|
11.86
|
-0.20
(1.66%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.16
|
-0.27
(1.64%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.09
|
-0.23
(1.62%)
|
|
Fidelity Global Health Care Fund Series B
|
61.03
|
-0.87
(1.41%)
|
|
Fidelity Global Health Care Class Series B
|
34.32
|
-0.49
(1.41%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.93
|
-0.66
(1.34%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.68
|
-0.40
(0.99%)
|
|
Renaissance Global Health Care Fund Class A
|
49.94
|
-0.43
(0.85%)
|
|
TD Health Sciences Fund - Investor Series
|
124.63
|
-0.89
(0.71%)
|
|
Renaissance Diversified Income Fund Class A
|
11.08
|
-0.20
(1.74%)
|
|
Dynamic Power Balanced Fund Series A
|
19.27
|
-0.29
(1.50%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.30
|
-0.31
(1.42%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.62
|
-0.24
(1.34%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.93
|
-0.49
(1.34%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.45
|
-0.32
(1.20%)
|
|
CIBC Dividend Income Fund Class A
|
11.10
|
-0.13
(1.19%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.67
|
-0.26
(1.15%)
|
|
NCM Income Growth Class Series A
|
20.15
|
-0.23
(1.15%)
|
|
TD Balanced Growth Fund Investor Series
|
45.01
|
-0.52
(1.14%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.10
|
-0.11
(0.71%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.50
|
-0.10
(0.70%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.46
|
-0.08
(0.69%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.31
|
-0.15
(0.68%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.13
|
-0.09
(0.68%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.81
|
-0.12
(0.68%)
|
|
Tangerine Balanced Income Portfolio
|
15.35
|
-0.10
(0.65%)
|
|
Steadyhand Income Fund Series A
|
10.89
|
-0.07
(0.63%)
|
|
IG Core Portfolio - Income Plus C
|
8.09
|
-0.05
(0.60%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.42
|
-0.09
(0.59%)
|
|
Fidelity Special Situations Class Series B
|
78.39
|
-1.62
(2.03%)
|
|
Fidelity Special Situations Fund Series B
|
56.86
|
-1.18
(2.03%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.80
|
-1.48
(2.00%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.09
|
-0.42
(1.97%)
|
|
Scotia Canadian Growth Fund - Series A
|
171.87
|
-3.37
(1.92%)
|
|
Canada Life Canadian Focused Growth Fund A
|
16.68
|
-0.28
(1.67%)
|
|
CI Canadian Investment Fund (Series A units)
|
52.05
|
-0.81
(1.52%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.45
|
-0.42
(1.51%)
|
|
Fidelity Greater Canada Class Series B
|
51.75
|
-0.74
(1.40%)
|
|
Fidelity Greater Canada Fund Series B
|
29.95
|
-0.43
(1.40%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.97
|
-0.22
(1.42%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.52
|
-0.46
(1.40%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.28
|
-0.34
(1.38%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.93
|
-0.18
(1.38%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.58
|
-0.50
(1.28%)
|
|
Barometer Balanced Fund Class A
|
12.44
|
-0.15
(1.22%)
|
|
Fidelity Growth Class Portfolio Series B
|
31.89
|
-0.39
(1.21%)
|
|
Fidelity Growth Portfolio Series B
|
24.76
|
-0.30
(1.21%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
13.63
|
-0.17
(1.20%)
|
|
SectorWise Growth Portfolio Class A
|
16.89
|
-0.20
(1.17%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
-0.06
(0.66%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.02
(0.53%)
|
|
Fidelity Income Class Portfolio Series B
|
20.22
|
-0.15
(0.76%)
|
|
Fidelity Income Portfolio Series B
|
15.58
|
-0.12
(0.76%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.17
|
-0.08
(0.74%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.30
|
-0.09
(0.74%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.88
|
-0.09
(0.72%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.53
|
-0.08
(0.72%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.35
|
-0.15
(0.68%)
|
|
SectorWise Conservative Portfolio Class A
|
12.42
|
-0.08
(0.68%)
|
|
Fidelity Global Income Portfolio Series B
|
17.27
|
-0.12
(0.68%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.31
|
-0.08
(0.67%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.02
|
-0.17
(1.22%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.34
|
-0.40
(1.15%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.02
|
-0.15
(1.11%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.16
|
-0.15
(1.10%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.40
|
-0.16
(1.02%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.53
|
-0.13
(0.99%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.88
|
-0.23
(0.95%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.89
|
-0.15
(0.94%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.53
|
-0.17
(0.93%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.22
|
-0.15
(0.93%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.65
|
-0.12
(0.73%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.28
|
-0.10
(0.64%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.54
|
-0.05
(0.46%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.55
|
-0.16
(0.83%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.38
|
-0.06
(0.51%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.46
|
-0.64
(1.94%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.03
|
-0.34
(1.59%)
|
|
Dynamic Small Business Fund Series A
|
14.83
|
-0.22
(1.49%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.08
|
-0.32
(1.00%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.52
|
-0.15
(1.00%)
|
|
Brandes Canadian Equity Fund Series A
|
44.02
|
-0.27
(0.61%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.15
|
-0.25
(0.58%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.88
|
-0.28
(1.72%)
|
|
CIBC International Small Companies Fund Class A
|
52.27
|
-0.80
(1.50%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.74
|
-0.25
(1.47%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.01
|
-0.24
(1.47%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.12
|
-0.43
(1.47%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.19
|
-0.12
(1.15%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.35
|
-0.16
(1.15%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.95
|
-0.13
(1.15%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.62
|
-0.15
(1.12%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.16
|
-0.11
(1.08%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.02
|
-0.29
(1.18%)
|
|
BMO Greater China Fund Series A
|
12.38
|
-0.10
(0.82%)
|
|
Fidelity China Fund Series B
|
36.05
|
-0.23
(0.63%)
|
|
Fidelity China Class Series B
|
24.36
|
-0.15
(0.62%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.31
|
-0.07
(0.49%)
|
|
RBC China Equity Fund Series A
|
12.42
|
-0.05
(0.37%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.33
|
-0.05
(0.15%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.03
|
-0.03
(0.64%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.44
|
-0.09
(0.63%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.81
|
-0.20
(0.58%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.97
|
-0.04
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.29
|
-0.08
(0.31%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
-0.03
(0.30%)
|
|
Dynamic Alternative Yield Class Series A
|
16.13
|
-0.05
(0.30%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
-0.02
(0.18%)
|
|
Dynamic Premium Yield Class - Series A
|
17.16
|
-0.02
(0.11%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
-0.01
(0.11%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.78
|
-0.13
(1.48%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.38
|
-0.65
(1.25%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.01
|
-0.90
(1.25%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.47
|
-0.10
(0.97%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.49
|
-0.30
(0.74%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.48
|
-0.07
(0.51%)
|
|
RBC Global Technology Fund Series A
|
21.61
|
-0.08
(0.37%)
|
|
Middlefield Global Agriculture Class Series A
|
28.35
|
-0.09
(0.33%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
29.85
|
-0.05
(0.18%)
|
|
Fidelity Technology Innovators Class Series B
|
138.78
|
-0.21
(0.15%)
|
|
BMO Japan Fund Series A
|
16.04
|
-0.37
(2.24%)
|
|
RBC Japanese Equity Fund Series A
|
18.25
|
-0.34
(1.84%)
|
|
Fidelity Japan Class Series B
|
26.75
|
-0.47
(1.72%)
|
|
Fidelity Japan Fund Series B
|
27.01
|
-0.47
(1.72%)
|
|
RBC India Equity Fund A
|
16.29
|
-0.21
(1.26%)
|
|
Dynamic Strategic Gold Class Series A
|
43.83
|
-2.65
(5.71%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.27
|
-1.28
(4.47%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.16
|
-0.75
(3.57%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.82
|
-0.78
(2.09%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.88
|
-0.89
(1.90%)
|
|
BMG BullionFund Class A
|
27.49
|
-0.36
(1.31%)
|
|
BMG Gold BullionFund Class A
|
15.26
|
-0.13
(0.87%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.03
|
-0.06
(0.49%)
|
|
BMG Silver BullionFund Class A
|
29.11
|
-0.14
(0.48%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.17
|
-0.20
(0.91%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.51
|
-0.06
(0.61%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.64
|
-0.08
(0.58%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.49
|
-0.07
(0.48%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.06
(0.41%)
|
|
RBC Target 2030 Education Fund Series A
|
14.55
|
-0.06
(0.41%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.05
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.03
(0.28%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
-0.01
(0.04%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.43
|
-0.01
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.93
|
-0.25
(0.98%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.82
|
-0.09
(0.83%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.21
|
-0.12
(0.67%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.29
|
-0.10
(0.67%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.03
|
-0.11
(0.62%)
|
|
RBC Target 2035 Education Fund Series A
|
13.38
|
-0.08
(0.61%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.91
|
-0.21
(1.28%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.08
|
-0.16
(1.23%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.94
|
-0.16
(1.19%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.66
|
-0.13
(1.07%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.56
|
-0.26
(1.03%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.45
|
-0.19
(1.03%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.70
|
-0.11
(1.02%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.72
|
-0.13
(0.96%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.17
|
-0.27
(0.95%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.10
|
-0.18
(0.94%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.27
|
-0.03
(0.33%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.15
|
-0.03
(0.27%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.00
|
-0.03
(0.27%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.31
|
-0.03
(0.26%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.77
|
-0.03
(0.26%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.23
|
-0.03
(0.26%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
-0.03
(0.26%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
-0.03
(0.26%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.37
|
-0.03
(0.25%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
-0.03
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.69
|
-0.03
(0.34%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.32
|
-0.03
(0.31%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
-0.03
(0.30%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
-0.03
(0.29%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.56
|
-0.03
(0.28%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
-0.03
(0.27%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.02
|
-0.02
(0.27%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.07
|
-0.02
(0.27%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
-0.03
(0.26%)
|
|
Pender Bond Universe Fund Class A
|
10.37
|
-0.03
(0.26%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.95
|
-0.03
(0.29%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.93
|
-0.03
(0.24%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
-0.02
(0.21%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
-0.02
(0.21%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.17
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.72
|
0.00
(0.02%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.26
|
-0.36
(2.44%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.96
|
-0.32
(2.41%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.53
|
-0.35
(2.34%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.26
|
-0.80
(2.16%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.11
|
-0.50
(1.80%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.22
|
-0.51
(1.79%)
|
|
NEI Long Short Equity Fund Series A
|
13.69
|
-0.20
(1.44%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.58
|
-0.28
(1.35%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.44
|
-0.13
(1.32%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.72
|
-0.13
(1.32%)
|
|
RP Alternative Global Bond Fund Class A
|
9.60
|
-0.03
(0.30%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
-0.03
(0.24%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.97
|
-0.02
(0.23%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
-0.02
(0.20%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
-0.02
(0.19%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
-0.02
(0.18%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
-0.02
(0.17%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.60
|
-0.02
(0.17%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.41
|
-0.01
(0.16%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.55
|
-0.01
(0.14%)
|
|
Friedberg Asset Allocation Fund U$
|
21.61
|
-0.71
(3.19%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.53
|
-0.10
(0.92%)
|
|
Exponential Balanced Growth Fund Class A
|
9.32
|
-0.08
(0.88%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.30
|
-0.11
(0.72%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.07
|
-0.07
(0.61%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.70
|
-0.05
(0.41%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.88
|
-0.04
(0.41%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.47
|
-0.04
(0.36%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.17
|
-0.06
(0.33%)
|
|
Auspice One Fund Trust Series A
|
9.55
|
-0.03
(0.27%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.48
|
-0.11
(0.68%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
-0.06
(0.61%)
|
|
PCJ Absolute Return II Fund Series A
|
10.46
|
-0.03
(0.32%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
-0.03
(0.26%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
-0.02
(0.23%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
-0.02
(0.19%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.18
|
-0.03
(0.13%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
9.00
|
-0.03
(0.33%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.50
|
-0.03
(0.33%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.54
|
-0.04
(0.31%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.04
|
-0.03
(0.31%)
|
|
Pender Corporate Bond Fund Class A
|
14.32
|
-0.04
(0.29%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
-0.01
(0.29%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
-0.02
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.01
|
-0.02
(0.28%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.08
|
-0.02
(0.27%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.63
|
-0.02
(0.27%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.42
|
-0.13
(0.77%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.33
|
-0.18
(0.68%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.12
|
-0.15
(0.59%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.50
|
-0.11
(0.59%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.70
|
-0.13
(0.58%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.85
|
-0.20
(0.54%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.73
|
-0.10
(0.53%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.58
|
-0.13
(0.53%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.33
|
-0.14
(0.52%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.87
|
-0.49
(0.52%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.81
|
-0.22
(2.00%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.79
|
-0.35
(1.51%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.92
|
-0.22
(1.36%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.28
|
-0.26
(1.33%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.70
|
-0.33
(1.30%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.43
|
-0.24
(1.30%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.33
|
-0.27
(1.19%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.61
|
-0.27
(1.15%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.76
|
-0.20
(1.08%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.87
|
-0.17
(1.07%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.48
|
-0.29
(1.05%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.07
|
-0.11
(0.98%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.87
|
-0.13
(0.80%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.14
|
-0.12
(0.78%)
|
|
RBC Target 2040 Education Fund Series A
|
13.93
|
-0.10
(0.73%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.64
|
-0.35
(1.16%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.27
|
-0.12
(1.07%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.88
|
-0.11
(0.93%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.73
|
-0.14
(0.86%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.10
|
-0.20
(1.18%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.36
|
-0.18
(1.18%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.63
|
-0.25
(1.18%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.41
|
-0.24
(1.18%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.07
|
-0.11
(0.91%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.18
|
-0.09
(0.91%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.53
|
-0.11
(0.90%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.97
|
-0.12
(0.90%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.42
|
-0.14
(0.89%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.60
|
-0.14
(0.86%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
-0.04
(0.36%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.20
|
-0.04
(0.35%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.55
|
-0.03
(0.35%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.28
|
-0.09
(0.34%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.69
|
-0.03
(0.34%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.08
|
-0.02
(0.33%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.05
|
-0.02
(0.33%)
|
|
Educators Bond Fund Class A
|
8.92
|
-0.03
(0.33%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.01
(0.32%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
-0.02
(0.32%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.64
|
-0.05
(0.43%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.80
|
-0.03
(0.37%)
|
|
Primerica Conservative Income Fund
|
10.18
|
-0.04
(0.34%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.20
|
-0.03
(0.33%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.75
|
-0.01
(0.33%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.47
|
-0.04
(0.33%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.99
|
-0.03
(0.32%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.94
|
-0.08
(0.31%)
|
|
Counsel Fixed Income Series A
|
10.98
|
-0.03
(0.31%)
|
|
PICTON Core Bond Fund Class A
|
10.28
|
-0.03
(0.30%)
|
|
CI Bitcoin Fund Series A U$
|
11.84
|
-0.25
(2.05%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.09
|
-0.09
(1.73%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.03
|
-0.23
(1.72%)
|
|
Purpose Bitcoin ETF Class A
|
10.76
|
-0.18
(1.68%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.94
|
-0.22
(1.56%)
|
|
Purpose Ether ETF Class A
|
5.23
|
-0.08
(1.46%)
|
|
CI Ethereum Fund Series A U$
|
8.11
|
-0.12
(1.44%)
|
|
Purpose Ether Yield ETF Class A
|
1.73
|
-0.02
(1.38%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.99
|
-0.23
(1.36%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.01
|
-0.18
(1.12%)
|