|
Purpose Ether Yield ETF Class A
|
1.42
|
-0.09
(5.99%)
|
|
CI Ethereum Fund Series A U$
|
8.62
|
-0.41
(4.56%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.80
|
-0.86
(4.39%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.71
|
-0.79
(4.29%)
|
|
Purpose Ether ETF Class A
|
5.47
|
-0.24
(4.28%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.64
|
-0.88
(3.44%)
|
|
Fidelity Far East Class Series B
|
90.59
|
-3.22
(3.43%)
|
|
Fidelity Far East Fund Series B
|
84.74
|
-3.01
(3.43%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.21
|
-0.56
(3.34%)
|
|
CI Solana Fund Series A
|
6.94
|
-0.23
(3.25%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.09
|
-0.07
(0.40%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.89
|
-0.06
(0.38%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
82.53
|
-0.13
(0.16%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.75
|
-0.02
(0.13%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.57
|
-0.02
(0.13%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.92
|
-0.06
(0.09%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
39.77
|
-0.03
(0.09%)
|
|
North Growth Canadian Equity Fund Series N
|
35.29
|
-0.29
(0.82%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.22
|
-0.37
(0.65%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.34
|
-0.28
(0.45%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.05
|
-0.16
(0.30%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.14
|
-0.15
(0.30%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.67
|
-0.02
(0.19%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.37
|
-0.05
(0.19%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.77
|
-0.10
(0.19%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.22
|
-0.04
(0.07%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.28
|
-0.03
(0.06%)
|
|
Dynamic Strategic Mining Class Series A
|
22.22
|
-0.33
(1.45%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.52
|
-0.12
(1.00%)
|
|
Ninepoint Resource Fund Class Series A
|
8.64
|
-0.05
(0.63%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.05
|
0.00
(0.14%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.87
|
0.00
(0.10%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.30
|
-0.01
(0.05%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.37
|
-0.01
(0.03%)
|
|
Dynamic Precious Metals Fund Series A
|
38.33
|
-0.05
(0.13%)
|
|
Purpose Global Innovators Fund Series A
|
28.35
|
-0.58
(2.00%)
|
|
Fidelity North American Equity Class Series A
|
33.16
|
-0.36
(1.08%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.79
|
-0.20
(1.00%)
|
|
CI North American Equity Fund Series A
|
17.38
|
-0.13
(0.75%)
|
|
Purpose Best Ideas Fund Series A
|
50.60
|
-0.38
(0.75%)
|
|
BMO Women in Leadership Fund Series A
|
23.52
|
-0.16
(0.66%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.92
|
-0.09
(0.65%)
|
|
TD North American Dividend Fund - Investor Series
|
58.64
|
-0.35
(0.59%)
|
|
Starlight North American Equity Fund Series A
|
30.79
|
-0.14
(0.47%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.99
|
-0.05
(0.45%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.36
|
-0.23
(1.97%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.06
|
-0.28
(1.47%)
|
|
International Equity Growth Pool Series W
|
25.21
|
-0.36
(1.43%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.84
|
-0.24
(1.40%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
32.35
|
-0.45
(1.36%)
|
|
GQG Partners International Quality Equity Fund Series A
|
16.09
|
-0.22
(1.36%)
|
|
Dynamic International Discovery Fund Series A
|
13.56
|
-0.18
(1.34%)
|
|
Invesco International Growth Class Series A
|
26.45
|
-0.36
(1.33%)
|
|
Invesco International Growth Fund Series A
|
11.43
|
-0.15
(1.32%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
10.30
|
-0.14
(1.31%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.20
|
-0.10
(0.87%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.61
|
-0.16
(0.84%)
|
|
Fidelity American High Yield Fund Series B
|
9.47
|
-0.04
(0.47%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.21
|
-0.03
(0.37%)
|
|
Counsel High Yield Fixed Income Series A
|
9.35
|
-0.03
(0.33%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.91
|
-0.02
(0.24%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.85
|
-0.02
(0.22%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.95
|
-0.01
(0.15%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.43
|
-0.01
(0.14%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.22
|
-0.01
(0.12%)
|
|
TD Diversified Bond Pool - Advisor Series
|
9.93
|
0.00
(0.01%)
|
|
GuardBonds 2029 Investment Grade Bond Fund Series A
|
19.90
|
0.00
(0.01%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.48
|
0.00
(0.01%)
|
|
Counsel Global Real Estate Series A
|
14.27
|
-0.05
(0.33%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.73
|
-0.03
(0.22%)
|
|
Real Estate Investment Pool (Series W units)
|
42.69
|
-0.09
(0.22%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.17
|
-0.03
(0.20%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.79
|
-0.01
(0.20%)
|
|
Fidelity Global Real Estate Class Series B
|
13.84
|
-0.02
(0.13%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.30
|
-0.02
(0.13%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.47
|
-0.01
(0.09%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.92
|
-0.02
(0.16%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.69
|
-0.01
(0.08%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.76
|
0.00
(0.02%)
|
|
GuardBonds 2027 Investment Grade Bond Fund Series A
|
21.25
|
0.00
(0.01%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.60
|
0.00
(0.01%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.74
|
0.00
(0.01%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.78
|
0.00
(0.01%)
|
|
RBC Target 2027 Canadian Corporate Bond Index ETF Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.29
|
0.00
(0.01%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series
|
10.02
|
0.00
(0.01%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
-0.01
(0.11%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.89
|
0.00
(0.05%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.70
|
0.00
(0.02%)
|
|
CIBC Income Advantage Fund Series A
|
9.81
|
0.00
(0.02%)
|
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.76
|
0.00
(0.01%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
30.36
|
-0.69
(2.23%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.73
|
-0.28
(1.89%)
|
|
Franklin U.S. Opportunities Fund Series A
|
57.12
|
-1.08
(1.86%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
15.26
|
-0.28
(1.78%)
|
|
Invesco American Franchise Class Series A
|
55.30
|
-1.00
(1.78%)
|
|
Invesco American Franchise Fund Series A
|
30.99
|
-0.56
(1.77%)
|
|
U.S. Equity Growth Pool (Series W units)
|
74.00
|
-1.32
(1.75%)
|
|
Dynamic Power American Growth Fund Series A
|
31.99
|
-0.57
(1.75%)
|
|
U.S. Equity Growth Corporate Class Series A
|
51.25
|
-0.91
(1.75%)
|
|
Counsel U.S. Growth Equity Series A
|
15.24
|
-0.27
(1.74%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.99
|
-0.12
(1.27%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
111.23
|
-1.41
(1.25%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.00
|
-0.53
(1.08%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.58
|
-0.36
(0.69%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.79
|
-0.07
(0.60%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.74
|
-0.06
(0.58%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
65.37
|
-0.34
(0.52%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.96
|
-0.25
(0.43%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.10
|
-0.12
(0.41%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
107.48
|
-0.39
(0.36%)
|
|
Chou Europe Fund Series A
|
9.31
|
-0.23
(2.41%)
|
|
BMO European Fund Series A
|
37.73
|
-0.40
(1.06%)
|
|
Invesco European Equity Fund Series A
|
23.77
|
-0.25
(1.02%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.30
|
-0.23
(1.02%)
|
|
Invesco European Equity Class Series A
|
15.65
|
-0.16
(0.99%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.14
|
-0.32
(0.78%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.92
|
-0.39
(0.71%)
|
|
Fidelity Europe Class Series B
|
31.86
|
-0.23
(0.70%)
|
|
Fidelity Europe Fund Series B
|
53.47
|
-0.38
(0.70%)
|
|
RBC European Equity Fund Series A
|
30.84
|
-0.19
(0.60%)
|
|
Fidelity Far East Class Series B
|
90.59
|
-3.22
(3.43%)
|
|
Fidelity Far East Fund Series B
|
84.74
|
-3.01
(3.43%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.00
|
-0.59
(2.86%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.59
|
-0.60
(2.58%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.59
|
-0.65
(2.29%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.86
|
-0.98
(2.28%)
|
|
Fidelity AsiaStar Class Series B
|
41.03
|
-1.26
(2.98%)
|
|
Fidelity AsiaStar Fund Series B
|
50.59
|
-1.56
(2.98%)
|
|
RBC Asian Equity Fund Series A
|
26.14
|
-0.68
(2.55%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.02
|
-0.51
(2.16%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.22
|
-0.49
(2.15%)
|
|
CIBC Asia Pacific Fund Class A
|
25.61
|
-0.53
(2.02%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.10
|
-0.52
(1.74%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.86
|
-0.30
(2.93%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.68
|
-0.31
(2.59%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.49
|
-0.33
(2.56%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.96
|
-0.54
(2.53%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.60
|
-0.89
(2.51%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.05
|
-0.90
(2.50%)
|
|
TD Emerging Markets Class - Investor Series
|
21.87
|
-0.56
(2.50%)
|
|
BMO Emerging Markets Fund Series A
|
21.57
|
-0.52
(2.34%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.40
|
-0.87
(2.33%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.95
|
-0.40
(2.33%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.64
|
-0.17
(0.50%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.31
|
-0.28
(0.49%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.30
|
-0.02
(0.32%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.88
|
-0.06
(0.24%)
|
|
RBC Balanced Fund Series A
|
18.79
|
-0.03
(0.18%)
|
|
CIBC Balanced Index Fund Class A
|
24.39
|
-0.04
(0.16%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.93
|
-0.02
(0.15%)
|
|
BMO Asset Allocation Fund Series A
|
29.41
|
-0.04
(0.12%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.09
|
0.00
(0.05%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.21
|
-0.01
(0.05%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.53
|
-0.15
(1.11%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.74
|
-0.11
(1.10%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.54
|
-0.10
(0.87%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.75
|
-0.13
(0.83%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.47
|
-0.13
(0.81%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.93
|
-0.11
(0.77%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.63
|
-0.10
(0.72%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.59
|
-0.12
(0.66%)
|
|
CI Global Income & Growth Fund Series A
|
11.65
|
-0.08
(0.66%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.54
|
-0.09
(0.65%)
|
|
Chou Asia Fund Series A
|
27.99
|
-0.70
(2.43%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.41
|
-0.01
(0.04%)
|
|
BMO Global Innovators Fund Series A
|
27.41
|
-0.75
(2.68%)
|
|
Franklin Innovation Fund Series A
|
16.60
|
-0.41
(2.41%)
|
|
Dynamic Power Global Growth Class Series A
|
25.43
|
-0.56
(2.15%)
|
|
CIBC Technology Innovation Fund Class A
|
111.68
|
-2.42
(2.12%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.84
|
-0.58
(2.11%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
17.00
|
-0.34
(1.98%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.86
|
-0.54
(1.96%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.10
|
-0.93
(1.94%)
|
|
Fidelity Global Innovators Class Series A
|
67.98
|
-1.34
(1.94%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
13.97
|
-0.27
(1.90%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.75
|
-0.02
(0.13%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.85
|
-0.01
(0.11%)
|
|
Fidelity Global Financial Services Class Series B
|
49.23
|
-0.40
(0.80%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.58
|
-0.55
(0.80%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.63
|
-0.12
(0.65%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.82
|
-0.12
(0.65%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.47
|
-0.08
(0.57%)
|
|
Purpose Canadian Financial Income Fund Series A
|
36.54
|
-0.13
(0.36%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.58
|
-0.09
(0.28%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.35
|
0.00
(0.01%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.61
|
-0.96
(1.66%)
|
|
BMO Global Health Care Fund Series A
|
13.38
|
-0.17
(1.25%)
|
|
Fidelity Global Health Care Class Series B
|
36.52
|
-0.43
(1.17%)
|
|
Fidelity Global Health Care Fund Series B
|
64.96
|
-0.77
(1.17%)
|
|
Renaissance Global Health Care Fund Class A
|
55.95
|
-0.59
(1.05%)
|
|
TD Health Sciences Fund - Investor Series
|
147.03
|
-1.46
(0.98%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.87
|
-0.41
(0.89%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.66
|
-0.14
(0.79%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.82
|
-0.05
(0.35%)
|
|
Dynamic Power Balanced Fund Series A
|
19.16
|
-0.10
(0.54%)
|
|
TD Balanced Growth Fund Investor Series
|
45.89
|
-0.10
(0.22%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.01
|
-0.02
(0.19%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.68
|
-0.03
(0.19%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.45
|
-0.04
(0.13%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.32
|
-0.03
(0.12%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.23
|
-0.04
(0.11%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.35
|
-0.01
(0.06%)
|
|
TD Dividend Income Fund - Investor Series
|
64.17
|
-0.04
(0.06%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.83
|
-0.01
(0.05%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.58
|
-0.03
(0.25%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.00
|
-0.04
(0.24%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.09
|
-0.03
(0.22%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.33
|
-0.03
(0.20%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.96
|
-0.03
(0.20%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.34
|
-0.03
(0.19%)
|
|
Primerica Income Fund
|
10.49
|
-0.02
(0.19%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.66
|
-0.02
(0.17%)
|
|
BMO Income ETF Portfolio Series A
|
11.80
|
-0.02
(0.17%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.23
|
-0.02
(0.15%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.84
|
-0.71
(0.96%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.20
|
-0.20
(0.94%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
90.31
|
-0.80
(0.88%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.10
|
-0.40
(0.87%)
|
|
Scotia Canadian Growth Fund - Series A
|
175.29
|
-1.14
(0.65%)
|
|
BMO Growth Opportunities Fund Series A
|
20.35
|
-0.13
(0.62%)
|
|
Fidelity Canadian Growth Company Class Series B
|
164.76
|
-0.79
(0.48%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
151.52
|
-0.73
(0.48%)
|
|
NEI Canadian Equity Fund Series A
|
28.11
|
-0.12
(0.44%)
|
|
CI Synergy Canadian Corporate Class (Series A shares)
|
28.01
|
-0.09
(0.32%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.11
|
-0.45
(1.68%)
|
|
Invesco Global Balanced Fund Series A
|
13.41
|
-0.17
(1.26%)
|
|
Invesco Global Balanced Class Series A
|
23.77
|
-0.30
(1.26%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.87
|
-0.51
(1.13%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.52
|
-0.10
(1.08%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.77
|
-0.22
(0.97%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.08
|
-0.19
(0.97%)
|
|
GreenWise Growth Portfolio Class A
|
15.68
|
-0.15
(0.94%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
13.45
|
-0.12
(0.85%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.82
|
-0.13
(0.85%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.42
|
-0.09
(0.72%)
|
|
GreenWise Conservative Portfolio Class A
|
11.15
|
-0.05
(0.42%)
|
|
RBC Global Conservative Portfolio Series A
|
12.10
|
-0.05
(0.41%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.00
|
-0.04
(0.38%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.80
|
-0.04
(0.37%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.25
|
-0.05
(0.37%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.84
|
-0.04
(0.36%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.21
|
-0.04
(0.33%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.23
|
-0.04
(0.33%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.03
|
-0.04
(0.32%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.52
|
-0.23
(0.92%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.98
|
-0.08
(0.61%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.15
|
-0.08
(0.57%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.11
|
-0.05
(0.50%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.88
|
-0.08
(0.45%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.19
|
-0.06
(0.39%)
|
|
PICTON Balanced Fund Class A
|
19.28
|
-0.06
(0.33%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.76
|
-0.04
(0.32%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.35
|
-0.05
(0.31%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.12
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.14
|
-0.08
(0.39%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.03
|
-0.05
(0.32%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.52
|
-0.04
(0.26%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.67
|
-0.01
(0.08%)
|
|
Brandes Canadian Equity Fund Series A
|
45.55
|
-0.09
(0.20%)
|
|
Dynamic Small Business Fund Series A
|
14.81
|
-0.01
(0.04%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.89
|
-0.01
(0.03%)
|
|
Chou RRSP Fund Series A
|
44.16
|
-0.01
(0.02%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.95
|
0.00
(0.01%)
|
|
CIBC International Small Companies Fund Class A
|
52.72
|
-0.83
(1.54%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.65
|
-0.13
(1.51%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.64
|
-0.18
(1.39%)
|
|
CI Munro Global Growth Small/Mid Cap Equity Corporate Class Series A
|
10.29
|
-0.14
(1.33%)
|
|
DFA International Vector Equity Fund Class A
|
27.86
|
-0.34
(1.19%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.48
|
-0.12
(1.09%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.30
|
-0.18
(1.00%)
|
|
BMO Global Small Cap Fund Series A
|
14.97
|
-0.14
(0.95%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.33
|
-0.12
(0.80%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.47
|
-0.11
(0.79%)
|
|
Renaissance China Plus Fund Class A
|
48.42
|
-0.81
(1.65%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.50
|
-0.20
(1.61%)
|
|
BMO Greater China Fund Series A
|
11.88
|
-0.19
(1.60%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.77
|
-0.44
(1.37%)
|
|
RBC China Equity Fund Series A
|
11.20
|
-0.14
(1.22%)
|
|
Fidelity China Class Series B
|
22.17
|
-0.13
(0.58%)
|
|
Fidelity China Fund Series B
|
32.82
|
-0.19
(0.58%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.45
|
-0.10
(0.64%)
|
|
Dynamic Premium Yield Fund Series A
|
12.00
|
-0.07
(0.56%)
|
|
Dynamic Premium Yield Class - Series A
|
17.83
|
-0.10
(0.56%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.57
|
-0.07
(0.26%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.97
|
-0.02
(0.19%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.07
|
-0.01
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.08
|
-0.01
(0.06%)
|
|
Dynamic Alternative Yield Class Series A
|
15.96
|
-0.01
(0.06%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.24
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.08
|
-0.74
(3.09%)
|
|
TD Science & Technology Fund - Investor Series
|
269.83
|
-7.60
(2.74%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
37.14
|
-0.72
(1.91%)
|
|
RBC Global Technology Fund Series A
|
26.38
|
-0.48
(1.78%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
86.67
|
-1.56
(1.77%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
77.08
|
-1.38
(1.76%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.52
|
-0.24
(1.62%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.84
|
-0.28
(1.54%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
16.30
|
-0.24
(1.48%)
|
|
Fidelity Technology Innovators Class Series B
|
158.14
|
-1.96
(1.22%)
|
|
Fidelity Japan Class Series B
|
30.69
|
-0.78
(2.49%)
|
|
Fidelity Japan Fund Series B
|
30.99
|
-0.79
(2.49%)
|
|
RBC India Equity Fund Series A
|
14.95
|
-0.34
(2.23%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.08
|
-0.42
(2.06%)
|
|
RBC Japanese Equity Fund Series A
|
20.39
|
-0.39
(1.86%)
|
|
BMO Japan Fund Series A
|
18.34
|
-0.25
(1.34%)
|
|
BMG Silver BullionFund Class A
|
22.31
|
-0.49
(2.17%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.05
|
-0.21
(1.29%)
|
|
BMG BullionFund Class A
|
22.53
|
-0.08
(0.37%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.03
|
-0.11
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.03
|
-0.03
(0.22%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.77
|
-0.01
(0.10%)
|
|
RBC Target 2030 Education Fund Series A
|
14.63
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.92
|
-0.02
(0.20%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.99
|
-0.05
(0.42%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.04
(0.38%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.22
|
-0.01
(0.17%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.44
|
-0.01
(0.16%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.31
|
-0.01
(0.14%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
-0.01
(0.08%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.28
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
-0.01
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.68
|
0.00
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.06
|
-0.15
(0.59%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
-0.05
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.14
|
-0.05
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.79
|
-0.03
(0.23%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
-0.02
(0.16%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.06
|
-0.02
(0.12%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.06
|
-0.05
(0.53%)
|
|
BMO Global Infrastructure Fund Series A
|
12.23
|
-0.04
(0.30%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.85
|
-0.03
(0.29%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.44
|
-0.03
(0.23%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.36
|
-0.07
(0.18%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.18
|
-0.02
(0.16%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.60
|
-0.02
(0.16%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.76
|
-0.02
(0.16%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.49
|
-0.03
(0.15%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.07
|
-0.04
(0.15%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.73
|
0.00
(0.01%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.86
|
-0.04
(0.28%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.76
|
-0.03
(0.28%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.28
|
-0.04
(0.27%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
-0.01
(0.12%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.87
|
0.00
(0.02%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.67
|
0.00
(0.02%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.85
|
0.00
(0.01%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.09
|
-0.04
(0.42%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.55
|
-0.04
(0.30%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.82
|
-0.03
(0.25%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.56
|
-0.02
(0.21%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
-0.01
(0.10%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.64
|
-0.88
(3.44%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.21
|
-0.56
(3.34%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
16.41
|
-0.32
(1.89%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.65
|
-0.35
(1.85%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.44
|
-0.28
(1.36%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
28.02
|
-0.30
(1.05%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.25
|
-0.12
(1.02%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.53
|
-0.34
(0.97%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.65
|
-0.11
(0.94%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
15.32
|
-0.14
(0.89%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.18
|
-0.02
(0.18%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.99
|
-0.01
(0.13%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.55
|
-0.01
(0.09%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.33
|
-0.01
(0.07%)
|
|
Guardian Strategic Income Fund Series A
|
6.57
|
0.00
(0.07%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.04
|
-0.01
(0.07%)
|
|
Purpose Credit Opportunities Class Series A
|
19.74
|
-0.01
(0.07%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.97
|
0.00
(0.03%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.74
|
0.00
(0.03%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.74
|
0.00
(0.03%)
|
|
Auspice One Fund Trust Series A
|
10.29
|
-0.09
(0.90%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.23
|
-0.08
(0.75%)
|
|
Auspice Diversified Trust Series A
|
11.43
|
-0.08
(0.65%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.06
|
-0.06
(0.56%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.08
|
-0.07
(0.56%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.38
|
-0.05
(0.31%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.85
|
-0.03
(0.31%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.50
|
-0.03
(0.30%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.45
|
-0.04
(0.29%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.81
|
-0.03
(0.19%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.66
|
-0.07
(0.42%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
-0.04
(0.41%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.21
|
-0.09
(0.36%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.81
|
-0.02
(0.23%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.87
|
-0.02
(0.16%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.60
|
0.00
(0.03%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.21
|
-0.02
(0.24%)
|
|
Fidelity Strategic Income Fund Series A
|
10.30
|
-0.02
(0.22%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
-0.01
(0.11%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.68
|
-0.01
(0.11%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.27
|
-0.01
(0.10%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.20
|
-0.01
(0.09%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.11
|
-0.01
(0.09%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.10
|
0.00
(0.05%)
|
|
Russell Investments Strategic Income Pool Series B
|
7.10
|
0.00
(0.04%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.76
|
0.00
(0.03%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.86
|
-0.33
(1.18%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.87
|
-0.17
(0.71%)
|
|
RBC U.S. Dividend Fund Series A
|
45.26
|
-0.32
(0.71%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.36
|
-0.12
(0.60%)
|
|
Canada Life US Dividend Fund A
|
24.20
|
-0.13
(0.53%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.18
|
-0.11
(0.44%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.44
|
-0.05
(0.39%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.66
|
-0.08
(0.30%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.75
|
-0.05
(0.28%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.38
|
-0.28
(0.28%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.60
|
-0.31
(1.25%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.13
|
-0.28
(1.08%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.92
|
-0.20
(0.85%)
|
|
Desjardins Global Dividend Fund A Class
|
56.02
|
-0.44
(0.77%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.58
|
-0.11
(0.74%)
|
|
BMO Global Dividend Fund Series A
|
33.49
|
-0.17
(0.51%)
|
|
Fidelity Global Dividend Class Series B
|
29.41
|
-0.15
(0.50%)
|
|
Fidelity Global Dividend Fund Series B
|
26.28
|
-0.13
(0.50%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.17
|
-0.16
(0.44%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.06
|
-0.09
(0.38%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.92
|
-0.19
(0.67%)
|
|
RBC Target 2040 Education Fund Series A
|
14.56
|
-0.06
(0.39%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.08
|
-0.07
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.80
|
-0.04
(0.38%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.90
|
-0.06
(0.37%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.61
|
-0.26
(0.81%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.18
|
-0.06
(0.51%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.93
|
-0.06
(0.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.68
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.21
|
-0.16
(0.87%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.38
|
-0.14
(0.87%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.00
|
-0.19
(0.86%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.78
|
-0.19
(0.86%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.02
|
-0.08
(0.57%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.75
|
-0.09
(0.51%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.32
|
-0.07
(0.49%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.79
|
-0.07
(0.48%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.82
|
-0.05
(0.48%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.42
|
-0.08
(0.47%)
|
|
Templeton Global Bond Fund Series A
|
6.39
|
-0.01
(0.20%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.60
|
-0.02
(0.15%)
|
|
NEI Global Total Return Bond Fund Series A
|
7.98
|
-0.01
(0.12%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.43
|
-0.01
(0.12%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.17
|
-0.01
(0.05%)
|
|
CI Global Short-Term Bond Fund Series A
|
10.10
|
0.00
(0.03%)
|
|
CI Global Bond Fund (Series A units)
|
3.40
|
0.00
(0.03%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.72
|
0.00
(0.03%)
|
|
Fidelity Global Bond Fund Series B
|
10.17
|
0.00
(0.03%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.34
|
0.00
(0.02%)
|
|
Purpose Ether Yield ETF Class A
|
1.42
|
-0.09
(5.99%)
|
|
CI Ethereum Fund Series A U$
|
8.62
|
-0.41
(4.56%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.80
|
-0.86
(4.39%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.71
|
-0.79
(4.29%)
|
|
Purpose Ether ETF Class A
|
5.47
|
-0.24
(4.28%)
|
|
CI Solana Fund Series A
|
6.94
|
-0.23
(3.25%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.83
|
-0.14
(2.86%)
|
|
CI Bitcoin Fund Series A U$
|
12.72
|
-0.30
(2.28%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.68
|
-0.34
(2.27%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.70
|
-0.36
(2.24%)
|