|
Purpose Ether Yield ETF Class A
|
1.48
|
-0.10
(6.51%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.71
|
-0.90
(6.15%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.58
|
-0.91
(5.90%)
|
|
CI Ethereum Fund Series A U$
|
6.97
|
-0.42
(5.69%)
|
|
Purpose Ether ETF Class A
|
4.54
|
-0.26
(5.35%)
|
|
CI Solana Fund Series A
|
5.03
|
-0.28
(5.26%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.78
|
-0.62
(5.03%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.61
|
-0.65
(4.91%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.79
|
-0.64
(4.76%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.36
|
-0.39
(4.44%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
36.75
|
-0.78
(2.08%)
|
|
Invesco Pure Canadian Equity Class Series A
|
29.99
|
-0.64
(2.08%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.60
|
-0.40
(2.00%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
36.14
|
-0.72
(1.96%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
33.91
|
-0.68
(1.95%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
79.59
|
-1.58
(1.94%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
29.41
|
-0.57
(1.91%)
|
|
Counsel Canadian Growth Series A
|
31.63
|
-0.61
(1.89%)
|
|
Fidelity True North Class Series B
|
56.21
|
-1.06
(1.86%)
|
|
Fidelity True North Fund Series B
|
72.42
|
-1.37
(1.86%)
|
|
North Growth Canadian Equity Fund Series N
|
30.82
|
-0.83
(2.63%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.67
|
-1.52
(2.07%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.76
|
-0.31
(2.06%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.82
|
-2.85
(2.01%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
45.33
|
-0.90
(1.95%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
102.66
|
-2.03
(1.94%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
33.30
|
-0.66
(1.93%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.60
|
-0.97
(1.92%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.86
|
-1.01
(1.92%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.85
|
-1.36
(1.78%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.34
|
-0.40
(2.41%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.27
|
-0.03
(2.33%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.01
|
-1.14
(2.03%)
|
|
Fidelity Global Natural Resources Fund Series B
|
68.56
|
-1.42
(2.02%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.24
|
-0.26
(1.93%)
|
|
Dynamic Strategic Mining Class Series A
|
25.43
|
-0.46
(1.76%)
|
|
NBI Resource Fund Investor Series
|
73.15
|
-1.12
(1.51%)
|
|
RBC Global Resources Fund Series A
|
69.21
|
-0.81
(1.16%)
|
|
CIBC Canadian Resources Fund Class A
|
31.01
|
-0.35
(1.13%)
|
|
BMO Resource Fund Series A
|
92.10
|
-0.99
(1.06%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.16
|
-0.43
(1.83%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.91
|
-0.34
(1.78%)
|
|
Barreau du Quebec Dividend Fund
|
19.76
|
-0.35
(1.75%)
|
|
Renaissance High Income Fund Class A
|
10.21
|
-0.17
(1.67%)
|
|
TD Dividend Growth Class - Investor Series
|
28.55
|
-0.48
(1.65%)
|
|
TD Dividend Growth Fund - Investor Series
|
158.30
|
-2.65
(1.65%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.23
|
-0.30
(1.59%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
23.74
|
-0.37
(1.55%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
157.13
|
-2.45
(1.53%)
|
|
Desjardins Canadian Equity Income Fund A Class
|
17.68
|
-0.27
(1.50%)
|
|
Dynamic Precious Metals Fund Series A
|
41.90
|
-0.91
(2.12%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.17
|
-0.36
(1.41%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
158.91
|
-1.82
(1.13%)
|
|
NBI Precious Metals Fund Investor Series
|
49.82
|
-0.31
(0.62%)
|
|
Canada Life Precious Metals Fund A Series
|
54.33
|
-0.30
(0.55%)
|
|
TD Precious Metals Fund Investor Series
|
167.78
|
-0.89
(0.53%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.20
|
-0.28
(0.52%)
|
|
Mackenzie Precious Metals Fund Series A
|
186.64
|
-0.98
(0.52%)
|
|
BMO Precious Metals Fund Series A
|
85.68
|
-0.42
(0.48%)
|
|
CIBC Precious Metals Fund Class A
|
49.43
|
-0.20
(0.40%)
|
|
Fidelity North American Equity Class Series A
|
29.19
|
-0.92
(3.04%)
|
|
Purpose Global Innovators Fund Series A
|
20.45
|
-0.64
(3.02%)
|
|
TD North American Dividend Fund - Investor Series
|
55.06
|
-1.20
(2.13%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.89
|
-0.35
(2.03%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.20
|
-0.38
(1.95%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.55
|
-0.64
(1.88%)
|
|
BMO North American Dividend Fund Series A
|
61.70
|
-1.18
(1.88%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.07
|
-0.20
(1.82%)
|
|
Starlight North American Equity Fund Series A
|
27.09
|
-0.48
(1.73%)
|
|
BMO Women in Leadership Fund Series A
|
20.90
|
-0.37
(1.73%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.92
|
-0.33
(2.32%)
|
|
TD International Equity Focused Class - Investor Series
|
19.73
|
-0.45
(2.23%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.37
|
-0.22
(2.06%)
|
|
Fidelity International Growth Class Series B
|
24.99
|
-0.50
(1.96%)
|
|
Fidelity International Growth Fund Series B
|
25.44
|
-0.51
(1.96%)
|
|
NBI International Equity Fund Advisor Series
|
11.70
|
-0.23
(1.96%)
|
|
RBC International Equity Fund Series A
|
31.56
|
-0.62
(1.94%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.72
|
-0.23
(1.90%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.00
|
-0.43
(1.90%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.56
|
-0.22
(1.86%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.93
|
-0.24
(1.32%)
|
|
Fidelity American High Yield Fund Series B
|
9.45
|
-0.09
(0.96%)
|
|
Counsel High Yield Fixed Income Series A
|
9.16
|
-0.08
(0.91%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.34
|
-0.04
(0.61%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
-0.04
(0.44%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.19
|
-0.03
(0.39%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.14
|
-0.03
(0.37%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.29
|
-0.03
(0.36%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.53
|
-0.03
(0.34%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.90
|
-0.03
(0.33%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.84
|
-0.06
(0.62%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
-0.06
(0.53%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.64
|
-0.09
(0.49%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.18
|
-0.05
(0.49%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.21
|
-0.04
(0.48%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.11
|
-0.04
(0.48%)
|
|
RBC Bond Fund Series A
|
6.05
|
-0.03
(0.48%)
|
|
NBI Bond Fund Investor Series
|
10.69
|
-0.05
(0.48%)
|
|
BMO Sustainable Bond Fund Series A
|
8.95
|
-0.04
(0.48%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.41
|
-0.05
(0.48%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.64
|
-0.17
(1.72%)
|
|
Invesco Global Real Estate Fund Series A
|
11.90
|
-0.20
(1.64%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.98
|
-0.16
(1.60%)
|
|
Counsel Global Real Estate Series A
|
14.40
|
-0.23
(1.58%)
|
|
CI Global REIT Fund Series A
|
7.91
|
-0.13
(1.58%)
|
|
CI Global REIT Class Series A
|
6.67
|
-0.11
(1.57%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.82
|
-0.27
(1.56%)
|
|
Fidelity Global Real Estate Class Series B
|
14.11
|
-0.22
(1.51%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.63
|
-0.27
(1.51%)
|
|
BMO Global REIT Fund Series A
|
10.11
|
-0.15
(1.45%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
-0.02
(0.27%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.25
|
-0.02
(0.19%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
-0.02
(0.18%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.03
|
-0.01
(0.17%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.87
|
-0.02
(0.17%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.93
|
-0.02
(0.16%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.09
|
-0.02
(0.16%)
|
|
Counsel Short Term Bond Series A
|
9.46
|
-0.01
(0.16%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.90
|
-0.02
(0.16%)
|
|
CIBC Global Bond Index Fund Class A
|
9.02
|
-0.07
(0.72%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.78
|
-0.06
(0.68%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.02
(0.46%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.85
|
-0.04
(0.44%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.92
|
-0.04
(0.41%)
|
|
CI Global Green Bond Fund Series A
|
10.84
|
-0.04
(0.39%)
|
|
BMO World Bond Fund Series A
|
8.13
|
-0.03
(0.38%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.90
|
-0.03
(0.36%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.94
|
-0.03
(0.35%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.34
|
-0.02
(0.34%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
68.66
|
-2.45
(3.45%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
53.62
|
-1.74
(3.14%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
118.58
|
-3.85
(3.14%)
|
|
Fidelity U.S. All Cap Class Series B
|
33.53
|
-1.07
(3.10%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.33
|
-0.84
(3.10%)
|
|
Fidelity American Equity Class Series B
|
25.74
|
-0.78
(2.93%)
|
|
Fidelity American Equity Fund Series B
|
26.70
|
-0.81
(2.93%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
46.29
|
-1.34
(2.82%)
|
|
AGF American Growth Fund Mutual Fund Series
|
63.71
|
-1.79
(2.73%)
|
|
Franklin U.S. Opportunities Fund Series A
|
47.37
|
-1.33
(2.73%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.36
|
-0.39
(4.44%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
103.25
|
-4.51
(4.18%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
9.94
|
-0.39
(3.76%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.37
|
-1.76
(3.74%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.41
|
-0.36
(3.37%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.09
|
-0.38
(3.28%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
54.36
|
-1.81
(3.22%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
101.48
|
-3.36
(3.21%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
59.36
|
-1.96
(3.20%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.40
|
-0.51
(3.20%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.84
|
-0.71
(1.85%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.33
|
-0.38
(1.73%)
|
|
BMO European Fund Series A
|
35.83
|
-0.63
(1.72%)
|
|
Invesco European Equity Class Series A
|
14.34
|
-0.24
(1.63%)
|
|
Invesco European Equity Fund Series A
|
21.77
|
-0.36
(1.62%)
|
|
RBC European Equity Fund Series A
|
29.55
|
-0.44
(1.45%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.85
|
-0.71
(1.43%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.85
|
-0.20
(1.34%)
|
|
CIBC European Index Fund Class A
|
17.82
|
-0.24
(1.32%)
|
|
Fidelity Europe Class Series B
|
29.55
|
-0.37
(1.23%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.93
|
-0.43
(2.49%)
|
|
Fidelity Far East Class Series B
|
67.92
|
-1.67
(2.39%)
|
|
Fidelity Far East Fund Series B
|
63.53
|
-1.56
(2.39%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.08
|
-0.25
(1.27%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.91
|
-0.41
(1.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.69
|
-0.27
(1.13%)
|
|
Fidelity AsiaStar Class Series B
|
32.70
|
-1.00
(2.98%)
|
|
Fidelity AsiaStar Fund Series B
|
40.32
|
-1.24
(2.98%)
|
|
RBC Asian Equity Fund Series A
|
22.27
|
-0.57
(2.50%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.16
|
-0.33
(1.81%)
|
|
CIBC Asia Pacific Fund Class A
|
21.94
|
-0.40
(1.79%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.28
|
-0.40
(1.55%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.38
|
-0.15
(0.76%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.47
|
-0.42
(3.27%)
|
|
TD Emerging Markets Class - Investor Series
|
17.88
|
-0.59
(3.19%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.50
|
-0.94
(3.19%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.81
|
-0.99
(2.61%)
|
|
Templeton Emerging Markets Fund Series A
|
19.25
|
-0.51
(2.58%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.36
|
-0.27
(2.54%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.00
|
-0.43
(2.49%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
18.67
|
-0.47
(2.47%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
28.49
|
-0.71
(2.44%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
15.57
|
-0.38
(2.39%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.74
|
-0.55
(1.55%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.53
|
-0.45
(1.55%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.31
|
-0.83
(1.52%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.51
|
-0.48
(1.51%)
|
|
Invesco Diversified Yield Class Series P
|
22.60
|
-0.30
(1.32%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.60
|
-0.16
(1.28%)
|
|
BMO Asset Allocation Fund Series A
|
27.78
|
-0.36
(1.27%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.58
|
-0.35
(1.27%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.50
|
-0.29
(1.23%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.09
|
-0.18
(1.23%)
|
|
North Growth Balanced Fund Series A
|
11.21
|
-0.20
(1.79%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.23
|
-0.20
(1.63%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
12.85
|
-0.21
(1.62%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
19.85
|
-0.32
(1.59%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
25.94
|
-0.40
(1.50%)
|
|
Fidelity Global Balanced Portfolio Series B
|
19.42
|
-0.29
(1.50%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.82
|
-0.18
(1.49%)
|
|
BMO Global Income & Growth Fund Series A
|
12.83
|
-0.19
(1.46%)
|
|
Invesco Balanced Growth Portfolio Series A
|
16.00
|
-0.24
(1.46%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
14.79
|
-0.22
(1.45%)
|
|
Chou Asia Fund Series A
|
29.94
|
-0.30
(1.00%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.67
|
-0.27
(0.86%)
|
|
BMO Global Innovators Fund Series A
|
19.77
|
-0.65
(3.17%)
|
|
Fidelity Global Innovators Class Series A
|
46.21
|
-1.51
(3.16%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
14.40
|
-0.43
(2.92%)
|
|
Franklin Innovation Fund Series A
|
13.04
|
-0.37
(2.77%)
|
|
CI Global Climate Leaders Fund Series A
|
19.86
|
-0.56
(2.76%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.53
|
-0.35
(2.73%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.25
|
-0.53
(2.67%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.35
|
-1.04
(2.63%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.34
|
-0.30
(2.60%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
15.93
|
-0.41
(2.49%)
|
|
Purpose Ether Yield ETF Class A
|
1.48
|
-0.10
(6.51%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.71
|
-0.90
(6.15%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.58
|
-0.91
(5.90%)
|
|
CI Ethereum Fund Series A U$
|
6.97
|
-0.42
(5.69%)
|
|
Purpose Ether ETF Class A
|
4.54
|
-0.26
(5.35%)
|
|
CI Solana Fund Series A
|
5.03
|
-0.28
(5.26%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.78
|
-0.62
(5.03%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.61
|
-0.65
(4.91%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.61
|
-0.21
(4.40%)
|
|
Purpose Bitcoin ETF Class A
|
9.83
|
-0.44
(4.33%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.91
|
-0.47
(1.79%)
|
|
Fidelity Global Financial Services Class Series B
|
42.56
|
-0.77
(1.79%)
|
|
Fidelity Global Financial Services Fund Series B
|
59.10
|
-1.08
(1.79%)
|
|
Dynamic Financial Services Fund Series A
|
32.98
|
-0.60
(1.78%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.06
|
-0.26
(1.72%)
|
|
CIBC Financial Companies Fund Class A
|
54.27
|
-0.92
(1.67%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.87
|
-0.52
(1.65%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.59
|
-0.25
(1.58%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.53
|
-0.19
(1.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.28
|
-0.96
(1.88%)
|
|
Fidelity Global Health Care Class Series B
|
35.19
|
-0.66
(1.85%)
|
|
Fidelity Global Health Care Fund Series B
|
62.60
|
-1.18
(1.85%)
|
|
BMO Global Health Care Fund Series A
|
12.22
|
-0.23
(1.82%)
|
|
Renaissance Global Health Care Fund Class A
|
51.12
|
-0.89
(1.71%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.38
|
-0.71
(1.68%)
|
|
TD Health Sciences Fund - Investor Series
|
122.38
|
-1.84
(1.48%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.83
|
-0.19
(1.10%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.00
|
-0.13
(0.86%)
|
|
Dynamic Power Balanced Fund Series A
|
18.48
|
-0.31
(1.67%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.31
|
-0.29
(1.65%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.30
|
-0.59
(1.65%)
|
|
Invesco Income Growth Fund Series SC
|
21.34
|
-0.33
(1.54%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.38
|
-0.44
(1.53%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.63
|
-0.44
(1.52%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.68
|
-0.18
(1.49%)
|
|
Invesco Select Balanced Fund Series A
|
23.20
|
-0.35
(1.49%)
|
|
TD Balanced Growth Fund Investor Series
|
43.61
|
-0.65
(1.47%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.74
|
-0.38
(1.46%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.05
|
-0.22
(1.00%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.33
|
-0.11
(1.00%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.89
|
-0.14
(0.93%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.16
|
-0.10
(0.89%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.83
|
-0.06
(0.88%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.85
|
-0.11
(0.86%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.42
|
-0.13
(0.86%)
|
|
IG Core Portfolio - Income Plus C
|
7.97
|
-0.07
(0.86%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.89
|
-0.11
(0.86%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.73
|
-0.13
(0.85%)
|
|
Fidelity Special Situations Class Series B
|
74.11
|
-1.92
(2.53%)
|
|
Fidelity Special Situations Fund Series B
|
53.76
|
-1.39
(2.53%)
|
|
Fidelity Canadian Growth Company Class Series B
|
130.88
|
-3.20
(2.38%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
120.38
|
-2.94
(2.38%)
|
|
Fidelity Greater Canada Class Series B
|
50.66
|
-1.23
(2.38%)
|
|
Fidelity Greater Canada Fund Series B
|
29.32
|
-0.71
(2.38%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
79.26
|
-1.73
(2.14%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.39
|
-1.50
(2.14%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
40.23
|
-0.88
(2.14%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.80
|
-0.43
(2.11%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.56
|
-0.19
(1.91%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
34.66
|
-0.67
(1.90%)
|
|
Fidelity Global Growth Portfolio Series B
|
26.73
|
-0.52
(1.90%)
|
|
Fidelity American Balanced Fund Series A
|
17.10
|
-0.32
(1.82%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.30
|
-0.35
(1.79%)
|
|
Fidelity Growth Portfolio Series B
|
23.96
|
-0.44
(1.78%)
|
|
CI U.S. Monthly Income Fund Series A
|
20.92
|
-0.38
(1.78%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.87
|
-0.56
(1.78%)
|
|
Counsel Focus Growth Portfolio Series A
|
13.31
|
-0.23
(1.72%)
|
|
Invesco Growth Portfolio Series A
|
20.21
|
-0.35
(1.70%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
-0.04
(1.01%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
-0.09
(0.98%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.52
|
-0.12
(1.10%)
|
|
Fidelity Global Income Class Portfolio Series B
|
21.97
|
-0.24
(1.10%)
|
|
Fidelity Global Income Portfolio Series B
|
16.98
|
-0.19
(1.10%)
|
|
Invesco Strategic Yield Fund Series A
|
9.82
|
-0.11
(1.08%)
|
|
Fidelity Income Class Portfolio Series B
|
19.97
|
-0.21
(1.03%)
|
|
Fidelity Income Portfolio Series B
|
15.39
|
-0.16
(1.03%)
|
|
Counsel Conservative Portfolio Series A
|
16.31
|
-0.17
(1.01%)
|
|
Canada Life Moderate Portfolio A
|
15.08
|
-0.15
(1.00%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.91
|
-0.12
(0.99%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.16
|
-0.11
(0.99%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.58
|
-0.29
(1.69%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.09
|
-0.33
(1.41%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.40
|
-0.22
(1.41%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.89
|
-0.24
(1.41%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.79
|
-0.34
(1.40%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.86
|
-0.47
(1.38%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.91
|
-0.17
(1.30%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.60
|
-0.17
(1.26%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.69
|
-0.18
(1.23%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.72
|
-0.16
(1.22%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.30
|
-0.15
(0.90%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.02
|
-0.11
(0.72%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.44
|
-0.07
(0.63%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.02
|
-0.21
(1.10%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.23
|
-0.10
(0.78%)
|
|
Chou RRSP Fund Series A
|
39.23
|
-0.90
(2.25%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.70
|
-0.66
(2.11%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.35
|
-0.31
(2.09%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.42
|
-0.61
(1.84%)
|
|
Dynamic Small Business Fund Series A
|
14.92
|
-0.26
(1.69%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.59
|
-0.36
(1.66%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.64
|
-0.55
(1.34%)
|
|
Brandes Canadian Equity Fund Series A
|
44.17
|
-0.50
(1.12%)
|
|
BMO Global Small Cap Fund Series A
|
14.06
|
-0.45
(3.13%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.29
|
-0.41
(2.81%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
17.76
|
-0.50
(2.76%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.97
|
-0.45
(2.74%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.82
|
-0.36
(2.74%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.57
|
-0.38
(2.73%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.45
|
-0.23
(2.61%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.23
|
-0.31
(2.47%)
|
|
Invesco Global Opportunities Class Series A
|
13.35
|
-0.33
(2.42%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.56
|
-0.23
(2.33%)
|
|
Renaissance China Plus Fund Class A
|
37.63
|
-0.59
(1.54%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.24
|
-0.37
(1.13%)
|
|
BMO Greater China Fund Series A
|
11.95
|
-0.13
(1.11%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.54
|
-0.13
(0.55%)
|
|
Fidelity China Class Series B
|
24.44
|
-0.05
(0.19%)
|
|
Fidelity China Fund Series B
|
36.18
|
-0.07
(0.19%)
|
|
RBC China Equity Fund Series A
|
11.75
|
-0.01
(0.05%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.35
|
-0.19
(1.32%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.01
|
-0.26
(1.06%)
|
|
Dynamic Premium Yield Class - Series A
|
16.63
|
-0.15
(0.88%)
|
|
Dynamic Premium Yield Fund Series A
|
11.65
|
-0.10
(0.88%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.65
|
-0.09
(0.76%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.56
|
-0.06
(0.70%)
|
|
Dynamic Alternative Yield Class Series A
|
16.16
|
-0.11
(0.70%)
|
|
Canoe Premium Yield Fund Series A
|
12.68
|
-0.08
(0.61%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
-0.02
(0.52%)
|
|
CI Structured Premium Yield Fund Series A
|
9.87
|
-0.04
(0.43%)
|
|
TD Science & Technology Fund - Investor Series
|
180.99
|
-6.69
(3.56%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.72
|
-1.31
(2.48%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.12
|
-1.47
(2.47%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.26
|
-0.27
(2.36%)
|
|
RBC Global Technology Fund Series A
|
19.65
|
-0.46
(2.31%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.18
|
-0.32
(2.18%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.36
|
-0.24
(1.92%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.69
|
-0.52
(1.90%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.73
|
-0.46
(1.90%)
|
|
Fidelity Global Consumer Brands Class Series B
|
49.52
|
-0.84
(1.67%)
|
|
RBC Japanese Equity Fund Series A
|
17.78
|
-0.46
(2.53%)
|
|
Fidelity Japan Fund Series B
|
25.48
|
-0.57
(2.19%)
|
|
Fidelity Japan Class Series B
|
25.23
|
-0.56
(2.19%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.88
|
-0.41
(1.92%)
|
|
BMO Japan Fund Series A
|
15.72
|
-0.30
(1.88%)
|
|
RBC India Equity Fund A
|
16.28
|
-0.22
(1.35%)
|
|
BMG Silver BullionFund Class A
|
30.39
|
-0.82
(2.62%)
|
|
BMG BullionFund Class A
|
28.97
|
-0.42
(1.43%)
|
|
Dynamic Strategic Gold Class Series A
|
46.67
|
-0.52
(1.09%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.99
|
-0.01
(0.10%)
|
|
Purpose Credit Opportunities Class Series A
|
19.90
|
-0.05
(0.24%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.44
|
-0.28
(1.30%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.40
|
-0.13
(0.98%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.27
|
-0.12
(0.84%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.43
|
-0.07
(0.71%)
|
|
RBC Target 2030 Education Fund Series A
|
14.43
|
-0.09
(0.62%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
-0.04
(0.25%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
-0.04
(0.25%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
-0.02
(0.21%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.80
|
-0.04
(0.40%)
|
|
CI Preferred Share Fund (Series A units)
|
13.15
|
-0.05
(0.36%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.98
|
-0.07
(0.33%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
-0.04
(0.33%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.61
|
-0.03
(0.31%)
|
|
Dynamic Preferred Yield Class Series A
|
9.91
|
-0.03
(0.29%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.18
|
-0.03
(0.27%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
-0.02
(0.24%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
-0.02
(0.23%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.43
|
-0.04
(0.22%)
|
|
CIBC Energy Fund Class A
|
38.28
|
-0.24
(0.64%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
78.85
|
-0.45
(0.57%)
|
|
RBC Global Energy Fund Series A
|
70.99
|
-0.20
(0.28%)
|
|
Dynamic Strategic Energy Class Series A
|
8.05
|
-0.02
(0.26%)
|
|
BMO Global Energy Fund Series A
|
14.23
|
-0.02
(0.12%)
|
|
Canoe Energy Portfolio Class Series A
|
15.02
|
-0.02
(0.11%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.26
|
-0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.26
|
-0.07
(0.70%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.48
|
-0.08
(0.66%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.60
|
-0.02
(0.28%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.79
|
-0.02
(0.22%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.67
|
-0.01
(0.10%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.09%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.10
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.44
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.73
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.00
|
-0.35
(1.45%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.58
|
-0.13
(1.21%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.75
|
-0.20
(1.18%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.97
|
-0.16
(1.17%)
|
|
RBC Target 2035 Education Fund Series A
|
13.10
|
-0.14
(1.07%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.87
|
-0.13
(0.76%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.42
|
-0.23
(1.65%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.29
|
-0.19
(1.64%)
|
|
NEI Clean Infrastructure Fund A
|
9.59
|
-0.12
(1.22%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.24
|
-0.15
(1.22%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.70
|
-0.16
(1.21%)
|
|
CI Global Infrastructure Fund Series A
|
10.31
|
-0.13
(1.20%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.49
|
-0.31
(1.20%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.34
|
-0.22
(1.16%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.59
|
-0.17
(1.16%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
-0.15
(1.16%)
|
|
Fidelity Corporate Bond Class Series B
|
12.46
|
-0.05
(0.38%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.37
|
-0.04
(0.38%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.67
|
-0.04
(0.38%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
-0.04
(0.38%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
-0.04
(0.38%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.79
|
-0.04
(0.38%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
-0.04
(0.36%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.46
|
-0.03
(0.36%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
-0.04
(0.35%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.30
|
-0.04
(0.35%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.71
|
-0.08
(0.79%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.59
|
-0.08
(0.59%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.23
|
-0.07
(0.53%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.01
|
-0.05
(0.41%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.81
|
-0.05
(0.36%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.05
|
-0.03
(0.33%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.58
|
-0.03
(0.32%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.57
|
-0.03
(0.32%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.76
|
-0.03
(0.31%)
|
|
CIBC Global Credit Fund Series A
|
10.22
|
-0.03
(0.31%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.83
|
-0.14
(1.21%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
-0.12
(1.15%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.47
|
-0.10
(0.81%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.75
|
-0.06
(0.70%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.61
|
-0.04
(0.55%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
-0.04
(0.49%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.03
(0.35%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
-0.01
(0.16%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.04
|
-0.01
(0.12%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.79
|
-0.64
(4.76%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.05
|
-0.99
(3.81%)
|
|
EHP Select Alternative Fund Class A
|
11.96
|
-0.27
(2.23%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.70
|
-0.51
(2.19%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.19
|
-0.20
(2.17%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.51
|
-0.16
(2.09%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.31
|
-0.38
(2.04%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.34
|
-0.55
(2.04%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.66
|
-0.20
(1.98%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.75
|
-0.30
(1.96%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.32
|
-0.07
(0.84%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.02
(0.38%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.06
|
-0.04
(0.37%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.03
|
-0.03
(0.34%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.58
|
-0.03
(0.33%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
-0.03
(0.31%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.24
|
-0.03
(0.24%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.47
|
-0.02
(0.22%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.19
|
-0.02
(0.22%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.23
|
-0.02
(0.22%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.47
|
-0.15
(1.39%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.69
|
-0.09
(0.88%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.70
|
-0.07
(0.75%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.58
|
-0.07
(0.65%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.96
|
-0.07
(0.65%)
|
|
iProfile Alternatives Private Pool Series I
|
11.22
|
-0.07
(0.62%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.80
|
-0.06
(0.58%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.95
|
-0.09
(0.56%)
|
|
Exponential Balanced Growth Fund Class A
|
10.06
|
-0.06
(0.54%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.21
|
-0.06
(0.52%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.95
|
-0.23
(0.93%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.02
|
-0.07
(0.74%)
|
|
PCJ Absolute Return II Fund Series A
|
10.63
|
-0.08
(0.72%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.44
|
-0.10
(0.66%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.10
|
-0.01
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.08
|
-0.01
(0.12%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
-0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.93
|
-0.01
(0.05%)
|
|
Fidelity Strategic Income Fund Series A
|
10.26
|
-0.09
(0.87%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.11
|
-0.07
(0.80%)
|
|
MD Strategic Yield Fund Series A
|
8.83
|
-0.07
(0.79%)
|
|
Renaissance Flexible Yield Fund Class A
|
8.98
|
-0.06
(0.63%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.00
|
-0.04
(0.54%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.49
|
-0.04
(0.51%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.56
|
-0.05
(0.45%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.40
|
-0.04
(0.43%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.36
|
-0.04
(0.42%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.15
|
-0.04
(0.41%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.11
|
-0.53
(2.35%)
|
|
Canada Life US Dividend Fund A
|
20.85
|
-0.44
(2.05%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.13
|
-0.48
(1.88%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.79
|
-0.34
(1.88%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
92.15
|
-1.70
(1.81%)
|
|
BMO U.S. Dividend Fund Series A
|
28.28
|
-0.51
(1.77%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.08
|
-0.29
(1.74%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.07
|
-0.63
(1.71%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.08
|
-0.40
(1.71%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.73
|
-0.47
(1.71%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.97
|
-0.48
(2.35%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.10
|
-0.23
(2.06%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.94
|
-0.44
(1.98%)
|
|
Invesco Global Dividend Class Series A
|
26.92
|
-0.54
(1.95%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.64
|
-0.42
(1.82%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.56
|
-0.17
(1.61%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.83
|
-0.21
(1.59%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.97
|
-0.31
(1.59%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.22
|
-0.39
(1.58%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.07
|
-0.29
(1.56%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.33
|
-0.43
(1.59%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.71
|
-0.17
(1.55%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.30
|
-0.23
(1.46%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.73
|
-0.20
(1.35%)
|
|
RBC Target 2040 Education Fund Series A
|
13.52
|
-0.18
(1.34%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.19
|
-0.51
(1.79%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.85
|
-0.19
(1.76%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.40
|
-0.19
(1.66%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.23
|
-0.24
(1.52%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.60
|
-0.27
(1.82%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.25
|
-0.30
(1.82%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.61
|
-0.36
(1.82%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.40
|
-0.36
(1.82%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.57
|
-0.20
(1.73%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.84
|
-0.16
(1.60%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.10
|
-0.19
(1.58%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.52
|
-0.20
(1.58%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.91
|
-0.24
(1.58%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.00
|
-0.26
(1.57%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
-0.07
(0.81%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
-0.03
(0.52%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.61
|
-0.05
(0.48%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.92
|
-0.05
(0.48%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.50
|
-0.05
(0.47%)
|
|
Educators Bond Fund Class A
|
9.01
|
-0.04
(0.47%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.59
|
-0.02
(0.47%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
-0.05
(0.47%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.10
|
-0.04
(0.46%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.08
|
-0.04
(0.46%)
|
|
Templeton Global Bond Fund Series A
|
6.11
|
-0.06
(0.94%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.45
|
-0.07
(0.84%)
|
|
Fidelity Global Bond Fund Series B
|
10.28
|
-0.09
(0.82%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.04
|
-0.08
(0.79%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.59
|
-0.07
(0.69%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.60
|
-0.06
(0.69%)
|
|
Counsel Fixed Income Series A
|
10.97
|
-0.06
(0.59%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.61
|
-0.06
(0.55%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.37
|
-0.06
(0.55%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.99
|
-0.04
(0.46%)
|
Fund Library
