|
Purpose Ether Yield ETF Class A
|
1.63
|
-0.06
(3.69%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.53
|
-0.56
(3.49%)
|
|
CI Ethereum Fund Series A U$
|
7.86
|
-0.26
(3.17%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.51
|
-0.53
(3.14%)
|
|
Purpose Ether ETF Class A
|
5.08
|
-0.16
(3.02%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.82
|
-0.63
(2.95%)
|
|
Canada Life Precious Metals Fund A Series
|
46.57
|
-1.33
(2.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.62
|
-1.30
(2.78%)
|
|
Mackenzie Precious Metals Fund Series A
|
160.42
|
-4.50
(2.73%)
|
|
RBC Global Precious Metals Fund Series A
|
150.93
|
-4.18
(2.69%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.43
|
-0.45
(1.90%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.68
|
-0.27
(1.83%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.50
|
-0.20
(1.18%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.17
|
-0.18
(1.15%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.05
|
-0.17
(1.14%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.92
|
-0.24
(1.13%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.87
|
-0.36
(1.09%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.52
|
-0.37
(1.05%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
153.34
|
-1.62
(1.05%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
50.59
|
-0.52
(1.01%)
|
|
NBI Quebec Growth Fund Investor Series
|
135.17
|
-1.87
(1.37%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.95
|
-0.50
(1.09%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.97
|
-0.69
(1.07%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.76
|
-0.84
(1.07%)
|
|
NBI Small Cap Fund Investor Series
|
73.72
|
-0.76
(1.01%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
14.92
|
-0.14
(0.91%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.94
|
-0.14
(0.91%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.71
|
-0.47
(0.84%)
|
|
NCM Small Companies Class Series A
|
92.10
|
-0.77
(0.83%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.67
|
-0.41
(0.81%)
|
|
Dynamic Strategic Mining Class Series A
|
24.02
|
-0.66
(2.69%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.07
|
-0.02
(1.97%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.00
|
-0.22
(1.70%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
-0.02
(1.40%)
|
|
Ninepoint Resource Fund Class Series A
|
9.43
|
-0.12
(1.25%)
|
|
BMO Resource Fund Series A
|
90.59
|
-0.38
(0.41%)
|
|
CI Global Resource Fund (Series A units)
|
42.73
|
-0.12
(0.28%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.84
|
-0.19
(0.28%)
|
|
Scotia Resource Fund - Series A
|
56.00
|
-0.15
(0.26%)
|
|
CIBC Canadian Resources Fund Class A
|
31.06
|
-0.03
(0.09%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.74
|
-0.10
(1.34%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.79
|
-0.24
(1.18%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.68
|
-0.20
(1.02%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.83
|
-0.16
(1.01%)
|
|
CIBC Dividend Growth Fund Class A
|
55.02
|
-0.49
(0.88%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.21
|
-0.16
(0.86%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
160.93
|
-1.38
(0.85%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
24.34
|
-0.21
(0.85%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.24
|
-0.18
(0.82%)
|
|
BMO Monthly High Income Fund II Series A
|
16.99
|
-0.14
(0.81%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.82
|
-0.63
(2.95%)
|
|
Canada Life Precious Metals Fund A Series
|
46.57
|
-1.33
(2.78%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.62
|
-1.30
(2.78%)
|
|
Mackenzie Precious Metals Fund Series A
|
160.42
|
-4.50
(2.73%)
|
|
RBC Global Precious Metals Fund Series A
|
150.93
|
-4.18
(2.69%)
|
|
CI Precious Metals Fund Series A
|
168.85
|
-4.54
(2.62%)
|
|
CI Precious Metals Class Series A
|
48.10
|
-1.29
(2.62%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.98
|
-0.53
(2.60%)
|
|
TD Precious Metals Fund Investor Series
|
142.17
|
-3.59
(2.46%)
|
|
CIBC Precious Metals Fund Class A
|
42.52
|
-1.06
(2.43%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.24
|
-0.10
(0.91%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.31
|
-0.07
(0.83%)
|
|
TD North American Dividend Fund - Investor Series
|
57.76
|
-0.48
(0.82%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.18
|
-0.10
(0.49%)
|
|
Purpose Core Dividend Fund Series A
|
35.81
|
-0.17
(0.46%)
|
|
RBC North American Growth Fund Series A
|
82.94
|
-0.38
(0.46%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.17
|
-0.08
(0.44%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.59
|
-0.03
(0.36%)
|
|
Caldwell North American Fund Series A
|
18.12
|
-0.06
(0.35%)
|
|
BMO Women in Leadership Fund Series A
|
21.65
|
-0.07
(0.34%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.93
|
-0.15
(1.28%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.40
|
-0.29
(1.28%)
|
|
NBI International Equity Fund Advisor Series
|
11.92
|
-0.15
(1.27%)
|
|
Purpose International Dividend Fund Class A
|
27.06
|
-0.31
(1.13%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.53
|
-0.20
(1.07%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.77
|
-0.13
(1.06%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.39
|
-0.08
(1.06%)
|
|
FÉRIQUE International Equity Fund Series A
|
15.25
|
-0.16
(1.03%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.81
|
-0.09
(0.96%)
|
|
BMO International Equity Fund Series A
|
14.76
|
-0.14
(0.95%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
-0.02
(0.26%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.50
|
-0.02
(0.24%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.47
|
-0.02
(0.24%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.27
|
-0.02
(0.23%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.28
|
-0.02
(0.23%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.26
|
-0.01
(0.21%)
|
|
PICTON Income Fund Class A
|
9.90
|
-0.02
(0.21%)
|
|
RBC High Yield Bond Fund Series A
|
9.67
|
-0.02
(0.20%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.10
|
-0.02
(0.19%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.18%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.37
|
-0.12
(0.62%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.85
|
-0.06
(0.62%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.96
|
-0.22
(0.61%)
|
|
Guardian Canadian Bond Fund Series A
|
8.93
|
-0.05
(0.60%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.31
|
-0.06
(0.60%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.79
|
-0.06
(0.60%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.55
|
-0.06
(0.60%)
|
|
Mawer Canadian Bond Fund Series A
|
11.58
|
-0.07
(0.59%)
|
|
NEI Canadian Bond Fund Series A
|
8.05
|
-0.05
(0.59%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.19
|
-0.06
(0.59%)
|
|
Invesco Global Real Estate Fund Series A
|
12.08
|
-0.11
(0.92%)
|
|
Fidelity Global Real Estate Class Series B
|
14.38
|
-0.13
(0.88%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.96
|
-0.16
(0.88%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.62
|
-0.33
(0.87%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.97
|
-0.09
(0.85%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.54
|
-0.12
(0.83%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.21
|
-0.14
(0.81%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.03
|
-0.08
(0.76%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.27
|
-0.09
(0.76%)
|
|
CI Global REIT Fund Series A
|
7.95
|
-0.06
(0.75%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.80
|
-0.04
(0.41%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.94
|
-0.04
(0.40%)
|
|
MD Short-Term Bond Fund Series A
|
10.16
|
-0.04
(0.39%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.42
|
-0.04
(0.38%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
-0.04
(0.37%)
|
|
Counsel Short Term Bond Series A
|
9.38
|
-0.03
(0.37%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
-0.02
(0.37%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.88
|
-0.04
(0.37%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
-0.01
(0.37%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.54
|
-0.03
(0.36%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.37
|
-0.06
(0.77%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.50
|
-0.06
(0.70%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.72
|
-0.05
(0.58%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.82
|
-0.05
(0.57%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.48
|
-0.05
(0.54%)
|
|
RP Strategic Income Plus Fund Class A
|
10.03
|
-0.05
(0.51%)
|
|
Sustainable Income 100 Fund Series A
|
9.12
|
-0.04
(0.48%)
|
|
CIBC Global Bond Index Fund Class A
|
8.96
|
-0.04
(0.47%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.84
|
-0.04
(0.43%)
|
|
CI Global Green Bond Fund Series A
|
10.74
|
-0.04
(0.41%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.68
|
-0.16
(0.99%)
|
|
U.S. Equity Value Pool Series W
|
65.45
|
-0.65
(0.99%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.39
|
-0.20
(0.95%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.85
|
-0.15
(0.94%)
|
|
TD U.S. Large-Cap Value Class - Investor Series
|
47.13
|
-0.29
(0.61%)
|
|
TD U.S. Large-Cap Value Fund - Advisor Series
|
26.50
|
-0.16
(0.60%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
31.02
|
-0.18
(0.58%)
|
|
U.S. Equity Managed Pool Series E
|
14.84
|
-0.08
(0.55%)
|
|
U.S. Equity Managed Class Series E
|
14.86
|
-0.08
(0.54%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
64.61
|
-0.33
(0.51%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.92
|
-0.22
(2.41%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
112.37
|
-1.89
(1.65%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.06
|
-0.70
(1.40%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.07
|
-0.45
(1.35%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
57.14
|
-0.78
(1.35%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.27
|
-0.28
(1.31%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.43
|
-0.57
(1.30%)
|
|
Fidelity Small Cap America Class Series B
|
42.88
|
-0.45
(1.04%)
|
|
Fidelity Small Cap America Fund Series B
|
78.57
|
-0.83
(1.04%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
102.76
|
-1.07
(1.03%)
|
|
CIBC European Equity Fund Class A
|
20.61
|
-0.22
(1.04%)
|
|
Fidelity Europe Class Series B
|
29.83
|
-0.31
(1.04%)
|
|
Fidelity Europe Fund Series B
|
50.06
|
-0.52
(1.03%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.76
|
-0.52
(1.02%)
|
|
RBC European Equity Fund Series A
|
30.07
|
-0.31
(1.02%)
|
|
CIBC European Index Fund Class A
|
18.15
|
-0.17
(0.95%)
|
|
Mackenzie Ivy European Fund Series A
|
21.85
|
-0.20
(0.91%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.56
|
-0.13
(0.82%)
|
|
BMO European Fund Series A
|
36.48
|
-0.30
(0.81%)
|
|
Chou Europe Fund Series A
|
9.49
|
-0.08
(0.81%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.17
|
-0.04
(0.16%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.16
|
-0.06
(0.16%)
|
|
Fidelity AsiaStar Class Series B
|
35.80
|
-0.11
(0.29%)
|
|
Fidelity AsiaStar Fund Series B
|
44.14
|
-0.13
(0.29%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.36
|
-0.04
(0.18%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.79
|
0.00
(0.02%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
15.96
|
-0.11
(0.70%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.09
|
-0.11
(0.50%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.24
|
-0.05
(0.47%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.10
|
-0.08
(0.44%)
|
|
iProfile Emerging Markets Private Pool Series I
|
59.86
|
-0.26
(0.44%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.86
|
-0.08
(0.43%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.19
|
-0.06
(0.42%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
11.02
|
-0.04
(0.33%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
14.32
|
-0.04
(0.29%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
21.04
|
-0.06
(0.26%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.92
|
-0.32
(1.16%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.72
|
-0.10
(0.73%)
|
|
TD Monthly Income Fund - Investor Series
|
30.40
|
-0.20
(0.65%)
|
|
RBC Monthly Income Fund Series A
|
16.59
|
-0.11
(0.65%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.84
|
-0.22
(0.64%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.57
|
-0.18
(0.64%)
|
|
TD Balanced Index Fund - Investor Series
|
20.41
|
-0.13
(0.63%)
|
|
Franklin Canadian Balanced Fund Series A
|
35.88
|
-0.23
(0.63%)
|
|
Fidelity Monthly Income Fund Series B
|
19.62
|
-0.12
(0.61%)
|
|
Fidelity Monthly Income Class Series B
|
19.45
|
-0.12
(0.61%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.61
|
-0.14
(1.18%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.24
|
-0.08
(0.68%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.86
|
-0.08
(0.68%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.83
|
-0.08
(0.67%)
|
|
Lincluden Balanced Fund Series O
|
19.65
|
-0.13
(0.67%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
12.96
|
-0.08
(0.64%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.09
|
-0.08
(0.61%)
|
|
Addenda Global Balanced Fund Series A
|
11.62
|
-0.07
(0.60%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.32
|
-0.06
(0.60%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.52
|
-0.07
(0.59%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.09
|
-0.15
(0.47%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.64
|
-0.26
(2.15%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.37
|
-0.20
(1.48%)
|
|
ROMC Trust Series A
|
30.22
|
-0.43
(1.41%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.78
|
-0.17
(1.39%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.79
|
-0.22
(1.35%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
29.72
|
-0.41
(1.35%)
|
|
CI Global Equity Alpha Private Pool Series A
|
14.13
|
-0.17
(1.20%)
|
|
BMO Global Climate Transition Fund Series A
|
13.63
|
-0.15
(1.11%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.36
|
-0.44
(1.09%)
|
|
CI Global Real Asset Private Pool Series A
|
12.49
|
-0.13
(1.03%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.85
|
-0.15
(1.13%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.24
|
-0.18
(1.12%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.51
|
-0.17
(1.02%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.45
|
-0.28
(0.82%)
|
|
Fidelity Global Financial Services Class Series B
|
44.57
|
-0.30
(0.67%)
|
|
Fidelity Global Financial Services Fund Series B
|
61.87
|
-0.42
(0.67%)
|
|
CIBC Financial Companies Fund Class A
|
57.48
|
-0.17
(0.30%)
|
|
Dynamic Financial Services Fund Series A
|
34.08
|
-0.10
(0.29%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.46
|
-0.03
(0.12%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
46.75
|
-0.58
(1.22%)
|
|
Renaissance Global Health Care Fund Class A
|
48.33
|
-0.57
(1.16%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.70
|
-0.15
(1.11%)
|
|
Fidelity Global Health Care Class Series B
|
33.01
|
-0.31
(0.94%)
|
|
Fidelity Global Health Care Fund Series B
|
58.72
|
-0.56
(0.94%)
|
|
BMO Global Health Care Fund Series A
|
11.51
|
-0.11
(0.93%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.77
|
-0.14
(0.88%)
|
|
TD Health Sciences Fund - Investor Series
|
119.99
|
-1.05
(0.87%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
39.97
|
-0.31
(0.77%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.09
|
-0.15
(0.89%)
|
|
Dynamic Power Balanced Fund Series A
|
19.10
|
-0.17
(0.87%)
|
|
Renaissance Diversified Income Fund Class A
|
10.95
|
-0.10
(0.86%)
|
|
TD Dividend Income Class - Investor Series
|
21.90
|
-0.18
(0.82%)
|
|
TD Dividend Income Fund - Investor Series
|
62.08
|
-0.50
(0.80%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.54
|
-0.12
(0.79%)
|
|
Invesco Income Growth Fund Series SC
|
21.47
|
-0.17
(0.78%)
|
|
CIBC Dividend Income Fund Class A
|
11.01
|
-0.09
(0.77%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.91
|
-0.16
(0.74%)
|
|
Educators Balanced Fund Class A
|
24.35
|
-0.18
(0.73%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.10
|
-0.06
(0.58%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.04
|
-0.06
(0.58%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.15
|
-0.05
(0.58%)
|
|
Steadyhand Income Fund Series A
|
10.84
|
-0.06
(0.57%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.31
|
-0.08
(0.57%)
|
|
Fidelity Income Allocation Fund Series B
|
16.65
|
-0.10
(0.57%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.02
|
-0.08
(0.55%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.45
|
-0.08
(0.54%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.93
|
-0.03
(0.54%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.85
|
-0.04
(0.54%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.07
|
-0.25
(1.90%)
|
|
Counsel Canadian Value Series A
|
20.80
|
-0.40
(1.87%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.27
|
-0.29
(1.08%)
|
|
Fidelity Canadian Large Cap Class Series B
|
35.63
|
-0.38
(1.06%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
51.27
|
-0.55
(1.06%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
29.92
|
-0.32
(1.06%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.01
|
-0.73
(1.00%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.16
|
-0.10
(0.99%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.86
|
-0.20
(0.97%)
|
|
Palos Equity Income Fund Series A
|
9.40
|
-0.09
(0.91%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.39
|
-0.18
(1.46%)
|
|
Barometer Balanced Fund Class A
|
12.44
|
-0.10
(0.78%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.87
|
-0.11
(0.72%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.48
|
-0.10
(0.70%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.48
|
-0.09
(0.70%)
|
|
NEI Impact Growth Portfolio Series A
|
11.21
|
-0.07
(0.64%)
|
|
MD Precision Maximum Growth Portfolio Series A
|
22.37
|
-0.13
(0.58%)
|
|
Purpose Active Growth Fund Class A
|
27.99
|
-0.16
(0.58%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.73
|
-0.07
(0.57%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.31
|
-0.22
(0.56%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.90
|
-0.08
(0.89%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
-0.04
(0.84%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.81
|
-0.10
(0.92%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.12
|
-0.07
(0.59%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
11.11
|
-0.06
(0.57%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.96
|
-0.04
(0.56%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.40
|
-0.06
(0.55%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.22
|
-0.07
(0.55%)
|
|
Addenda Income Focus Fund Series A
|
10.04
|
-0.05
(0.53%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.20
|
-0.05
(0.53%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.12
|
-0.06
(0.52%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.06
|
-0.06
(0.52%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.01
|
-0.12
(0.69%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.75
|
-0.11
(0.69%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.67
|
-0.16
(0.67%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.35
|
-0.10
(0.65%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.03
|
-0.09
(0.63%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.24
|
-0.21
(0.62%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.65
|
-0.06
(0.62%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.06
|
-0.08
(0.58%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.01
|
-0.08
(0.58%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.24
|
-0.02
(0.57%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.51
|
-0.04
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.61
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.24
|
-0.05
(0.34%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.35
|
-0.05
(0.38%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.50
|
-0.07
(0.37%)
|
|
Brandes Canadian Equity Fund Series A
|
43.17
|
-0.45
(1.03%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.49
|
-0.27
(0.89%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.25
|
-0.13
(0.88%)
|
|
Pender Small Cap Opportunities Fund Class A
|
42.57
|
-0.24
(0.56%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.75
|
-0.11
(0.54%)
|
|
Dynamic Small Business Fund Series A
|
14.67
|
-0.07
(0.45%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.80
|
-0.11
(0.34%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.11
|
-0.15
(1.14%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
61.46
|
-0.68
(1.09%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.27
|
-0.29
(1.00%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.32
|
-0.13
(0.99%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.16
|
-0.10
(0.93%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.26
|
-0.12
(0.92%)
|
|
Renaissance Global Small-Cap Fund Class A
|
37.91
|
-0.34
(0.89%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.22
|
-0.13
(0.84%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.66
|
-0.09
(0.84%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.88
|
-0.07
(0.82%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.96
|
-0.03
(0.28%)
|
|
Dynamic Premium Yield Class - Series A
|
17.13
|
-0.04
(0.23%)
|
|
Dynamic Premium Yield Fund Series A
|
11.87
|
-0.03
(0.23%)
|
|
Canoe Premium Yield Fund Series A
|
12.80
|
-0.03
(0.21%)
|
|
CI Structured Premium Yield Fund Series A
|
9.90
|
-0.02
(0.20%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.46
|
-0.03
(0.19%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.01
|
-0.06
(0.19%)
|
|
Dynamic Alternative Yield Class Series A
|
16.13
|
-0.03
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.43
|
-0.01
(0.16%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
0.00
(0.12%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.13
|
-0.16
(1.77%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.65
|
-0.08
(0.74%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.29
|
-0.35
(0.67%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
70.88
|
-0.48
(0.67%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.16
|
-0.15
(0.36%)
|
|
BMO Japan Fund Series A
|
15.90
|
-0.11
(0.66%)
|
|
RBC Japanese Equity Fund Series A
|
18.49
|
-0.11
(0.59%)
|
|
Fidelity Japan Class Series B
|
26.92
|
-0.13
(0.48%)
|
|
Fidelity Japan Fund Series B
|
27.18
|
-0.13
(0.48%)
|
|
RBC India Equity Fund A
|
16.05
|
-0.07
(0.44%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.55
|
-0.01
(0.04%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.75
|
-0.47
(2.46%)
|
|
Dynamic Strategic Gold Class Series A
|
41.05
|
-0.80
(1.91%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.77
|
-0.46
(1.74%)
|
|
BMG BullionFund Class A
|
25.70
|
-0.33
(1.28%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.56
|
-0.41
(1.14%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.25
|
-0.48
(1.08%)
|
|
BMG Gold BullionFund Class A
|
14.47
|
-0.15
(1.04%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.37
|
-0.12
(0.93%)
|
|
BMG Silver BullionFund Class A
|
26.84
|
-0.20
(0.75%)
|
|
CI Enhanced Short Duration Bond Fund Series A
|
9.54
|
-0.02
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
-0.07
(0.50%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.47
|
-0.05
(0.50%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.06
|
-0.06
(0.50%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.07
(0.47%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.06
(0.45%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.46
|
-0.06
(0.38%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.11
|
-0.08
(0.38%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.62
|
-0.05
(0.37%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
-0.01
(0.05%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.29
|
-0.02
(0.14%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.01
(0.05%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.68
|
-0.01
(0.09%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.41
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.38
|
-0.01
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.93
|
-0.11
(0.63%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.76
|
-0.05
(0.49%)
|
|
RBC Target 2035 Education Fund Series A
|
13.34
|
-0.06
(0.46%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.27
|
-0.05
(0.38%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.86
|
-0.09
(0.38%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.20
|
-0.06
(0.33%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.03
|
-0.25
(1.92%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.77
|
-0.18
(1.76%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.46
|
-0.36
(1.41%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.38
|
-0.26
(1.40%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.70
|
-0.17
(1.33%)
|
|
CI Global Infrastructure Fund Series A
|
10.70
|
-0.14
(1.30%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.85
|
-0.21
(1.30%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.97
|
-0.19
(1.22%)
|
|
BMO Global Infrastructure Fund Series A
|
12.57
|
-0.15
(1.21%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.21
|
-0.18
(1.19%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
-0.05
(0.57%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
-0.05
(0.55%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.82
|
-0.05
(0.51%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.26
|
-0.05
(0.48%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.08
|
-0.05
(0.48%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.09
|
-0.05
(0.48%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.19
|
-0.05
(0.48%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.93
|
-0.05
(0.47%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.69
|
-0.05
(0.47%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.93
|
-0.05
(0.47%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.08
|
-0.06
(0.56%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.07
|
-0.05
(0.49%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.49
|
-0.05
(0.47%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.95
|
-0.04
(0.46%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.72
|
-0.06
(0.45%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.90
|
-0.05
(0.45%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.47
|
-0.04
(0.43%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
-0.04
(0.42%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.51
|
-0.04
(0.42%)
|
|
Pender Bond Universe Fund Class A
|
10.33
|
-0.04
(0.37%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.71
|
-0.10
(0.81%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
-0.05
(0.61%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.07
|
-0.01
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
-0.02
(0.17%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
-0.01
(0.16%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.55
|
-0.01
(0.14%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.01
(0.12%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
-0.01
(0.12%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.53
|
-0.27
(1.84%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.85
|
-0.20
(1.50%)
|
|
EHP Select Alternative Fund Class A
|
12.11
|
-0.14
(1.13%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.73
|
-0.10
(1.03%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.95
|
-0.10
(1.02%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.82
|
-0.15
(0.98%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.86
|
-0.13
(0.93%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.64
|
-0.22
(0.80%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.11
|
-0.26
(0.73%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.26
|
-0.17
(0.71%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
-0.05
(0.57%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.19
|
-0.05
(0.45%)
|
|
Arrow Income Alternative Fund Series A
|
10.10
|
-0.04
(0.35%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
-0.03
(0.33%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.03
(0.32%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.53
|
-0.03
(0.31%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.39
|
-0.03
(0.31%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.22
|
-0.03
(0.31%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.88
|
-0.02
(0.27%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.91
|
-0.03
(0.26%)
|
|
Friedberg Asset Allocation Fund U$
|
20.57
|
-0.35
(1.69%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.52
|
-0.09
(0.56%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.07
|
-0.05
(0.48%)
|
|
Mackenzie Global Macro Fund Series A
|
9.93
|
-0.03
(0.29%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.52
|
-0.04
(0.29%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.41
|
-0.03
(0.27%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.85
|
-0.03
(0.26%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.62
|
-0.02
(0.23%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.24
|
-0.02
(0.18%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.93
|
-0.02
(0.17%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.21
|
-0.05
(0.21%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.45
|
-0.02
(0.11%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.96
|
-0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.02%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.98
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
-0.05
(0.50%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.45
|
-0.06
(0.45%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.94
|
-0.04
(0.45%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.98
|
-0.05
(0.45%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
-0.04
(0.40%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.03
|
-0.04
(0.39%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.55
|
-0.03
(0.38%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.88
|
-0.04
(0.38%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.02
|
-0.04
(0.38%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.92
|
-0.03
(0.37%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.87
|
-0.08
(0.40%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.24
|
-0.04
(0.31%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.23
|
-0.27
(0.29%)
|
|
RBC U.S. Dividend Fund Series A
|
41.00
|
-0.09
(0.22%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.55
|
-0.05
(0.22%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.98
|
-0.04
(0.19%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.92
|
-0.04
(0.19%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.35
|
-0.05
(0.19%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.62
|
-0.02
(0.10%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
24.12
|
-0.02
(0.09%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.67
|
-0.21
(1.30%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.55
|
-0.11
(1.07%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.11
|
-0.16
(0.84%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.49
|
-0.20
(0.83%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.27
|
-0.15
(0.83%)
|
|
Invesco Global Dividend Class Series A
|
28.62
|
-0.23
(0.81%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.74
|
-0.13
(0.53%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.69
|
-0.12
(0.51%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.78
|
-0.11
(0.50%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.65
|
-0.08
(0.50%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.01
|
-0.05
(0.48%)
|
|
RBC Target 2040 Education Fund Series A
|
13.89
|
-0.06
(0.43%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.13
|
-0.06
(0.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.41
|
-0.10
(0.37%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.88
|
-0.05
(0.30%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.22
|
-0.05
(0.48%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.72
|
-0.06
(0.40%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.58
|
-0.10
(0.35%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.87
|
-0.04
(0.32%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.06
|
-0.05
(0.42%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.60
|
-0.07
(0.41%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.52
|
-0.05
(0.41%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.17
|
-0.04
(0.40%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.41
|
-0.06
(0.40%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.96
|
-0.05
(0.40%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.06
|
-0.06
(0.35%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.58
|
-0.07
(0.35%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.33
|
-0.05
(0.35%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.36
|
-0.07
(0.35%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.47
|
-0.07
(0.71%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
-0.05
(0.57%)
|
|
Educators Bond Fund Class A
|
8.88
|
-0.05
(0.56%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.83
|
-0.07
(0.55%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
-0.03
(0.55%)
|
|
CIBC Canadian Bond Fund Class A
|
12.51
|
-0.07
(0.55%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.05
|
-0.05
(0.54%)
|
|
GC One Fixed Income Portfolio Series A
|
9.56
|
-0.05
(0.53%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
-0.05
(0.53%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.01
|
-0.04
(0.52%)
|
|
Templeton Global Bond Fund Series A
|
6.19
|
-0.05
(0.80%)
|
|
Counsel Fixed Income Series A
|
10.89
|
-0.06
(0.57%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.38
|
-0.04
(0.52%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.75
|
-0.04
(0.50%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.83
|
-0.04
(0.50%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.14
|
-0.04
(0.49%)
|
|
PICTON Core Bond Fund Class A
|
10.19
|
-0.05
(0.49%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.92
|
-0.04
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.52
|
-0.04
(0.47%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.84
|
-0.05
(0.47%)
|
|
Purpose Ether Yield ETF Class A
|
1.63
|
-0.06
(3.69%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.53
|
-0.56
(3.49%)
|
|
CI Ethereum Fund Series A U$
|
7.86
|
-0.26
(3.17%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.51
|
-0.53
(3.14%)
|
|
Purpose Ether ETF Class A
|
5.08
|
-0.16
(3.02%)
|
|
CI Solana Fund Series A
|
4.82
|
-0.10
(2.10%)
|
|
CI Bitcoin Fund Series A U$
|
11.83
|
-0.15
(1.21%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.04
|
-0.16
(1.15%)
|
|
Purpose Bitcoin ETF Class A
|
10.81
|
-0.12
(1.06%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.05
|
-0.05
(1.02%)
|