|
BMO Global Innovators Fund Series A
|
27.23
|
-1.35
(4.72%)
|
|
Dynamic Strategic Mining Class Series A
|
21.84
|
-0.99
(4.33%)
|
|
Fidelity Far East Class Series B
|
89.80
|
-3.97
(4.24%)
|
|
Fidelity Far East Fund Series B
|
84.00
|
-3.72
(4.24%)
|
|
BMO Emerging Markets Fund Series A
|
21.03
|
-0.93
(4.23%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.42
|
-0.54
(4.20%)
|
|
Purpose Global Innovators Fund Series A
|
28.67
|
-1.22
(4.08%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.95
|
-0.67
(4.04%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.30
|
-0.71
(3.97%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.76
|
-0.40
(3.93%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.48
|
-0.30
(0.97%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.98
|
-0.17
(0.91%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.45
|
-0.11
(0.64%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.49
|
-0.39
(0.58%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.68
|
-0.23
(0.58%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.35
|
-0.09
(0.54%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.87
|
-0.11
(0.51%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.97
|
-0.32
(0.47%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.01
|
-0.11
(0.36%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.24
|
-0.03
(0.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.14
|
-1.35
(2.96%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
76.20
|
-2.33
(2.96%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.39
|
-1.01
(1.73%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.91
|
-0.65
(1.21%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.66
|
-0.76
(1.20%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.63
|
-0.67
(1.20%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.44
|
-0.64
(1.20%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.25
|
-0.74
(1.19%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.57
|
-0.14
(1.17%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.17
|
-0.29
(1.17%)
|
|
Dynamic Strategic Mining Class Series A
|
21.84
|
-0.99
(4.33%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
-0.04
(3.43%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.86
|
-0.03
(3.22%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.34
|
-0.35
(2.99%)
|
|
Ninepoint Resource Fund Class Series A
|
8.28
|
-0.20
(2.33%)
|
|
Scotia Resource Fund - Series A
|
53.27
|
-0.82
(1.52%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.49
|
-0.08
(0.47%)
|
|
BMO Resource Fund Series A
|
84.69
|
-0.38
(0.45%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.70
|
-0.02
(0.38%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.53
|
-0.25
(1.24%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.63
|
-0.03
(0.25%)
|
|
CIBC Dividend Growth Fund Class A
|
57.48
|
-0.10
(0.18%)
|
|
Renaissance High Income Fund Class A
|
10.74
|
-0.01
(0.11%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.24
|
-0.02
(0.10%)
|
|
Barreau du Quebec Dividend Fund
|
21.28
|
-0.02
(0.08%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.82
|
-0.02
(0.08%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.66
|
-0.01
(0.07%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.28
|
-0.02
(0.07%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.80
|
0.00
(0.06%)
|
|
Dynamic Precious Metals Fund Series A
|
31.37
|
-1.18
(3.62%)
|
|
CI Precious Metals Fund Series A
|
148.28
|
-5.18
(3.37%)
|
|
CI Precious Metals Class Series A
|
42.25
|
-1.47
(3.36%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.40
|
-0.64
(3.34%)
|
|
Canada Life Precious Metals Fund A Series
|
41.63
|
-1.39
(3.23%)
|
|
Mackenzie Precious Metals Fund Series A
|
143.56
|
-4.77
(3.22%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
40.78
|
-1.35
(3.21%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
124.13
|
-4.03
(3.15%)
|
|
BMO Precious Metals Fund Series A
|
65.49
|
-2.02
(2.99%)
|
|
RBC Global Precious Metals Fund Series A
|
130.35
|
-3.83
(2.86%)
|
|
Purpose Global Innovators Fund Series A
|
28.67
|
-1.22
(4.08%)
|
|
Fidelity North American Equity Class Series A
|
33.52
|
-0.55
(1.60%)
|
|
TD North American Dividend Fund - Investor Series
|
61.69
|
-0.71
(1.14%)
|
|
Purpose Best Ideas Fund Series A
|
48.82
|
-0.53
(1.06%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.23
|
-0.16
(1.06%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.44
|
-0.18
(0.92%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.57
|
-0.06
(0.66%)
|
|
CI North American Equity Fund Series A
|
16.48
|
-0.11
(0.65%)
|
|
BMO Women in Leadership Fund Series A
|
23.32
|
-0.15
(0.62%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.46
|
-0.04
(0.46%)
|
|
Fidelity International Growth Class Series B
|
27.34
|
-0.54
(1.94%)
|
|
Fidelity International Growth Fund Series B
|
27.84
|
-0.55
(1.94%)
|
|
Invesco EQV International Equity Class Series A
|
24.18
|
-0.47
(1.89%)
|
|
Invesco EQV International Equity Fund Series A
|
10.48
|
-0.20
(1.88%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.10
|
-0.44
(1.78%)
|
|
Invesco International Growth Class Series A
|
26.68
|
-0.48
(1.76%)
|
|
Invesco International Growth Fund Series A
|
11.54
|
-0.21
(1.76%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.33
|
-0.29
(1.75%)
|
|
Manulife World Investment Class Advisor Series
|
30.49
|
-0.51
(1.66%)
|
|
Manulife World Investment Fund Advisor Series
|
27.24
|
-0.46
(1.65%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.38
|
-0.26
(1.30%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.34
|
-0.05
(0.46%)
|
|
Purpose Total Return Bond Fund Series A
|
15.25
|
-0.04
(0.26%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.22
|
-0.02
(0.26%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.27
|
-0.01
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
-0.02
(0.20%)
|
|
Fidelity American High Yield Fund Series B
|
9.72
|
-0.02
(0.18%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.13
|
-0.01
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.04
|
-0.01
(0.17%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.07
|
-0.01
(0.16%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.88
|
-0.05
(0.46%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.26
|
-0.07
(0.37%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
-0.04
(0.37%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.79
|
-0.03
(0.36%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.28
|
-0.04
(0.36%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
-0.03
(0.35%)
|
|
Franklin Canadian Bond Fund Series A
|
8.52
|
-0.03
(0.34%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.86
|
-0.03
(0.34%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.34
|
-0.04
(0.34%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.09
|
-0.03
(0.34%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.24
|
-0.01
(0.13%)
|
|
Counsel Global Real Estate Series A
|
15.39
|
0.00
(0.03%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
-0.02
(0.27%)
|
|
MD Short-Term Bond Fund Series A
|
10.18
|
-0.02
(0.20%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
-0.01
(0.17%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.04
|
-0.02
(0.17%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
-0.01
(0.17%)
|
|
Russell Investments Short Term Income Class Series B
|
7.80
|
-0.01
(0.17%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.00
|
-0.02
(0.17%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
-0.02
(0.17%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.02
(0.16%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.16%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.37
|
-0.03
(0.47%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.46
|
-0.04
(0.44%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.51
|
-0.03
(0.38%)
|
|
CIBC Global Bond Index Fund Class A
|
9.16
|
-0.03
(0.37%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.62
|
-0.03
(0.35%)
|
|
BMO World Bond Fund Series A
|
7.91
|
-0.03
(0.33%)
|
|
RP Strategic Income Plus Fund Class A
|
10.00
|
-0.03
(0.33%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.61
|
-0.03
(0.33%)
|
|
RBC Global Bond Fund Series A
|
9.05
|
-0.03
(0.31%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.15
|
-0.03
(0.30%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
29.30
|
-0.78
(2.60%)
|
|
Invesco American Franchise Fund Series A
|
30.01
|
-0.63
(2.06%)
|
|
Invesco American Franchise Class Series A
|
53.56
|
-1.13
(2.06%)
|
|
IG Putnam U.S. Growth Fund Series B
|
84.67
|
-1.71
(1.98%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.51
|
-0.39
(1.97%)
|
|
Franklin U.S. Opportunities Fund Series A
|
55.19
|
-1.08
(1.91%)
|
|
TD NASDAQ Index Fund - Investor Series
|
55.06
|
-1.07
(1.91%)
|
|
CIBC Nasdaq Index Fund Class A
|
68.43
|
-1.32
(1.89%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.50
|
-0.36
(1.89%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.11
|
-0.46
(1.89%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
120.29
|
-2.98
(2.41%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.16
|
-1.12
(2.09%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.97
|
-0.13
(1.21%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.48
|
-0.37
(1.19%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.79
|
-0.61
(1.17%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
63.11
|
-0.71
(1.11%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.23
|
-0.09
(0.98%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.92
|
-0.11
(0.94%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.85
|
-0.12
(0.82%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.46
|
-0.10
(0.59%)
|
|
BMO European Fund Series A
|
39.31
|
-0.43
(1.07%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.12
|
-0.17
(1.03%)
|
|
RBC European Equity Fund Series A
|
31.96
|
-0.30
(0.92%)
|
|
Invesco European Equity Class Series A
|
16.17
|
-0.15
(0.91%)
|
|
Invesco European Equity Fund Series A
|
24.56
|
-0.23
(0.91%)
|
|
CIBC European Index Fund Class A
|
19.63
|
-0.14
(0.70%)
|
|
Fidelity Europe Class Series B
|
32.20
|
-0.21
(0.64%)
|
|
Fidelity Europe Fund Series B
|
54.03
|
-0.35
(0.64%)
|
|
CIBC European Equity Fund Class A
|
22.19
|
-0.14
(0.64%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.94
|
-0.14
(0.60%)
|
|
Fidelity Far East Class Series B
|
89.80
|
-3.97
(4.24%)
|
|
Fidelity Far East Fund Series B
|
84.00
|
-3.72
(4.24%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.11
|
-0.78
(3.71%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.22
|
-0.78
(3.40%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.00
|
-1.34
(3.17%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.02
|
-0.89
(3.17%)
|
|
Fidelity AsiaStar Class Series B
|
41.07
|
-1.42
(3.35%)
|
|
Fidelity AsiaStar Fund Series B
|
50.64
|
-1.76
(3.35%)
|
|
RBC Asian Equity Fund Series A
|
26.15
|
-0.89
(3.28%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.35
|
-0.69
(3.11%)
|
|
CIBC Asia Pacific Fund Class A
|
24.79
|
-0.71
(2.78%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.45
|
-0.60
(2.60%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.33
|
-0.44
(1.53%)
|
|
BMO Emerging Markets Fund Series A
|
21.03
|
-0.93
(4.23%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.42
|
-0.54
(4.20%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.95
|
-0.67
(4.04%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.30
|
-0.71
(3.97%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.76
|
-0.40
(3.93%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.59
|
-0.68
(3.92%)
|
|
Templeton Emerging Markets Fund Series A
|
23.80
|
-0.93
(3.78%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.36
|
-0.90
(3.71%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.31
|
-1.28
(3.51%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.43
|
-0.56
(3.50%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.21
|
-0.46
(0.78%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.15
|
-0.27
(0.77%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.08
|
-0.20
(0.71%)
|
|
CIBC Balanced Index Fund Class A
|
24.36
|
-0.13
(0.55%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.42
|
-0.03
(0.53%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.10
|
-0.07
(0.50%)
|
|
RBC Balanced Fund Series A
|
18.88
|
-0.08
(0.45%)
|
|
BMO Asset Allocation Fund Series A
|
29.30
|
-0.13
(0.44%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.50
|
-0.15
(0.43%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.48
|
-0.13
(0.43%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.56
|
-0.23
(1.65%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.95
|
-0.25
(1.56%)
|
|
BMO Global Income & Growth Fund Series A
|
13.66
|
-0.15
(1.12%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.50
|
-0.15
(1.00%)
|
|
GreenWise Balanced Portfolio Class A
|
12.95
|
-0.12
(0.92%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.21
|
-0.12
(0.91%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
15.99
|
-0.14
(0.89%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.58
|
-0.10
(0.85%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.37
|
-0.13
(0.84%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.77
|
-0.11
(0.83%)
|
|
Chou Asia Fund Series A
|
29.60
|
-0.22
(0.72%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.27
|
-0.13
(0.43%)
|
|
BMO Global Innovators Fund Series A
|
27.23
|
-1.35
(4.72%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.73
|
-0.88
(3.32%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.09
|
-0.36
(3.16%)
|
|
Franklin Innovation Fund Series A
|
15.74
|
-0.41
(2.56%)
|
|
CIBC Technology Innovation Fund Class A
|
106.74
|
-2.71
(2.48%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.12
|
-0.30
(2.10%)
|
|
Invesco Global Select Equity Class Series A
|
32.67
|
-0.70
(2.08%)
|
|
Invesco Global Select Equity Fund Series A
|
48.02
|
-1.02
(2.08%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.48
|
-0.35
(2.08%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.86
|
-0.35
(2.02%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.65
|
-0.05
(0.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.84
|
-0.15
(0.38%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.30
|
-0.05
(0.27%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.25
|
-0.05
(0.25%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.76
|
-0.02
(0.12%)
|
|
Fidelity Global Financial Services Class Series B
|
50.45
|
-0.02
(0.03%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.29
|
-0.02
(0.03%)
|
|
TD Health Sciences Fund - Investor Series
|
142.80
|
-0.97
(0.67%)
|
|
Fidelity Global Health Care Class Series B
|
36.59
|
-0.16
(0.42%)
|
|
Fidelity Global Health Care Fund Series B
|
65.07
|
-0.28
(0.42%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.65
|
-0.07
(0.41%)
|
|
Renaissance Global Health Care Fund Class A
|
55.05
|
-0.15
(0.27%)
|
|
BMO Global Health Care Fund Series A
|
13.26
|
-0.04
(0.26%)
|
|
Dynamic Power Balanced Fund Series A
|
19.56
|
-0.35
(1.74%)
|
|
TD Balanced Growth Fund Investor Series
|
46.74
|
-0.38
(0.81%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.88
|
-0.26
(0.70%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.55
|
-0.16
(0.57%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.42
|
-0.13
(0.54%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.11
|
-0.06
(0.42%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.17
|
-0.05
(0.38%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.47
|
-0.09
(0.37%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
19.49
|
-0.06
(0.30%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.47
|
-0.06
(0.30%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.06
|
-0.09
(0.57%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.16
|
-0.07
(0.52%)
|
|
BMO Income ETF Portfolio Series A
|
11.98
|
-0.06
(0.52%)
|
|
Primerica Income Fund
|
10.68
|
-0.05
(0.49%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.47
|
-0.06
(0.48%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.47
|
-0.07
(0.47%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.42
|
-0.06
(0.45%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.06
|
-0.07
(0.45%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.53
|
-0.05
(0.43%)
|
|
NEI Income Private Portfolio Series W
|
8.88
|
-0.04
(0.41%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.16
|
-1.85
(2.43%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.54
|
-0.53
(2.41%)
|
|
Scotia Canadian Growth Fund - Series A
|
172.93
|
-2.78
(1.58%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.72
|
-0.51
(1.09%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.48
|
-1.01
(1.09%)
|
|
Fidelity Special Situations Class Series B
|
87.18
|
-0.94
(1.07%)
|
|
Fidelity Special Situations Fund Series B
|
63.24
|
-0.68
(1.07%)
|
|
Exemplar Performance Fund Series A
|
16.42
|
-0.13
(0.79%)
|
|
Fidelity Canadian Growth Company Class Series B
|
159.17
|
-1.21
(0.76%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
146.38
|
-1.12
(0.76%)
|
|
Invesco Global Balanced Fund Series A
|
13.25
|
-0.21
(1.58%)
|
|
Invesco Global Balanced Class Series A
|
23.46
|
-0.37
(1.57%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.57
|
-0.36
(1.41%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.72
|
-0.25
(1.26%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.52
|
-0.54
(1.18%)
|
|
BMO Global Monthly Income Fund Series A
|
5.08
|
-0.06
(1.16%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.51
|
-0.16
(1.12%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.51
|
-0.14
(1.12%)
|
|
GreenWise Growth Portfolio Class A
|
15.37
|
-0.17
(1.11%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.79
|
-0.20
(1.04%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.94
|
-0.05
(0.56%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
-0.02
(0.54%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.56
|
-0.10
(0.79%)
|
|
GreenWise Conservative Portfolio Class A
|
11.09
|
-0.08
(0.76%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.22
|
-0.09
(0.69%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.32
|
-0.08
(0.67%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.77
|
-0.09
(0.67%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.65
|
-0.08
(0.66%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.35
|
-0.08
(0.66%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.27
|
-0.08
(0.66%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.89
|
-0.08
(0.66%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.05
|
-0.07
(0.65%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.29
|
-0.27
(1.76%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.23
|
-0.19
(1.39%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.13
|
-0.22
(1.29%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.93
|
-0.19
(1.29%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.02
|
-0.16
(1.16%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.46
|
-0.15
(1.00%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.73
|
-0.18
(0.93%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.35
|
-0.23
(0.92%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.67
|
-0.12
(0.85%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.25
|
-0.09
(0.84%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
-0.13
(0.74%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.61
|
-0.10
(0.64%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.24
|
-0.17
(0.84%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
-0.04
(0.29%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.86
|
-0.30
(0.92%)
|
|
Dynamic Small Business Fund Series A
|
15.15
|
-0.08
(0.50%)
|
|
Chou RRSP Fund Series A
|
43.11
|
-0.05
(0.12%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.64
|
-0.02
(0.07%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.24
|
-0.01
(0.07%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.39
|
-0.31
(3.24%)
|
|
CIBC International Small Companies Fund Class A
|
51.89
|
-1.03
(1.94%)
|
|
DFA International Vector Equity Fund Class A
|
27.54
|
-0.40
(1.42%)
|
|
BMO Global Small Cap Fund Series A
|
15.96
|
-0.21
(1.30%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.75
|
-0.14
(1.27%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.53
|
-0.17
(1.17%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.81
|
-0.19
(1.14%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.57
|
-0.35
(1.14%)
|
|
Invesco Global Opportunities Class Series A
|
15.15
|
-0.17
(1.10%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.54
|
-0.12
(1.03%)
|
|
Renaissance China Plus Fund Class A
|
48.15
|
-1.26
(2.56%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.33
|
-0.79
(2.32%)
|
|
RBC China Equity Fund Series A
|
11.94
|
-0.22
(1.79%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.32
|
-0.19
(1.44%)
|
|
BMO Greater China Fund Series A
|
12.16
|
-0.12
(1.02%)
|
|
Fidelity China Class Series B
|
22.49
|
-0.07
(0.30%)
|
|
Fidelity China Fund Series B
|
33.29
|
-0.10
(0.30%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.28
|
-0.08
(0.61%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.31
|
-0.04
(0.41%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.19
|
-0.06
(0.40%)
|
|
Dynamic Premium Yield Class - Series A
|
17.49
|
-0.06
(0.35%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
-0.04
(0.35%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
-0.01
(0.30%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.47
|
-0.07
(0.27%)
|
|
CI Structured Premium Yield Fund Series A
|
9.90
|
-0.02
(0.25%)
|
|
Dynamic Alternative Yield Class Series A
|
16.56
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.55
|
0.00
(0.03%)
|
|
TD Science & Technology Fund - Investor Series
|
245.31
|
-9.28
(3.65%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
27.15
|
-0.93
(3.32%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.49
|
-0.52
(2.91%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.64
|
-0.87
(2.45%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.44
|
-1.29
(1.82%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.01
|
-1.45
(1.82%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.68
|
-0.25
(1.82%)
|
|
RBC Global Technology Fund Series A
|
24.26
|
-0.45
(1.81%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.15
|
-0.25
(1.62%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.85
|
-0.55
(0.99%)
|
|
RBC Japanese Equity Fund Series A
|
20.26
|
-0.48
(2.31%)
|
|
Fidelity Japan Class Series B
|
31.91
|
-0.57
(1.76%)
|
|
Fidelity Japan Fund Series B
|
32.22
|
-0.58
(1.76%)
|
|
BMO Japan Fund Series A
|
17.32
|
-0.31
(1.75%)
|
|
RBC India Equity Fund Series A
|
16.48
|
-0.17
(1.04%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.91
|
-0.15
(0.69%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.64
|
-0.59
(3.64%)
|
|
Dynamic Strategic Gold Class Series A
|
35.28
|
-1.07
(2.95%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.26
|
-1.17
(2.82%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.26
|
-0.91
(2.74%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.64
|
-0.61
(2.61%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.50
|
-0.18
(2.06%)
|
|
BMG Silver BullionFund Class A
|
22.16
|
-0.37
(1.65%)
|
|
BMG Gold BullionFund Class A
|
13.29
|
-0.20
(1.51%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.40
|
-0.16
(1.38%)
|
|
BMG BullionFund Class A
|
22.25
|
-0.25
(1.13%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.11
|
-0.22
(0.95%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
-0.07
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.14
|
-0.06
(0.43%)
|
|
RBC Target 2030 Education Fund Series A
|
14.80
|
-0.06
(0.37%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
-0.04
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
-0.04
(0.26%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
-0.02
(0.22%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.15
|
-0.28
(1.05%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
-0.11
(0.62%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.33
|
-0.10
(0.60%)
|
|
RBC Target 2035 Education Fund Series A
|
13.92
|
-0.08
(0.55%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.92
|
-0.08
(0.51%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
-0.05
(0.46%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.86
|
-0.10
(0.74%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.83
|
0.00
(0.03%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.03
(0.29%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
-0.03
(0.28%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
-0.03
(0.27%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
-0.02
(0.26%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
-0.02
(0.26%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.12
|
-0.03
(0.26%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.03
(0.26%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.72
|
-0.02
(0.25%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.93
|
-0.02
(0.25%)
|
|
Fidelity Corporate Bond Class Series B
|
12.52
|
-0.03
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
-0.03
(0.37%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.66
|
-0.05
(0.36%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.40
|
-0.03
(0.34%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.36
|
-0.03
(0.31%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.96
|
-0.03
(0.31%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.63
|
-0.03
(0.30%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.25
|
-0.02
(0.30%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.59
|
-0.02
(0.27%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.84
|
-0.03
(0.27%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.64
|
-0.03
(0.27%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.09
|
-0.06
(0.49%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.17
|
-0.03
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.02
(0.27%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.05
|
-0.03
(0.26%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.27
|
-0.02
(0.25%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.11
|
-0.02
(0.25%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.90
|
-0.02
(0.12%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
-0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.09
|
-0.49
(3.15%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.45
|
-0.25
(1.39%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.91
|
-0.38
(1.38%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.23
|
-0.27
(1.26%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.03
|
-0.35
(0.96%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.87
|
-0.16
(0.88%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.46
|
-0.10
(0.84%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.17
|
-0.09
(0.80%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.25
|
-0.11
(0.78%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.66
|
-0.24
(0.76%)
|
|
RP Alternative Global Bond Fund Class A
|
9.57
|
-0.04
(0.37%)
|
|
RGP Alternative Income Portfolio Class A
|
11.17
|
-0.04
(0.35%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
-0.03
(0.26%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.93
|
-0.02
(0.25%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
-0.02
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
-0.02
(0.17%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
-0.02
(0.15%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
-0.01
(0.14%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.50
|
-0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
-0.01
(0.13%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.93
|
-0.26
(1.63%)
|
|
Friedberg Asset Allocation Fund U$
|
18.85
|
-0.18
(0.96%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.58
|
-0.09
(0.81%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.82
|
-0.10
(0.77%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.95
|
-0.08
(0.77%)
|
|
Auspice One Fund Trust Series A
|
10.03
|
-0.05
(0.47%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.64
|
-0.04
(0.34%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.71
|
-0.03
(0.29%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.00
|
-0.03
(0.28%)
|
|
iProfile Alternatives Private Pool Series I
|
12.44
|
-0.03
(0.25%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.02
|
-0.09
(0.87%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.98
|
-0.13
(0.53%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.90
|
-0.08
(0.49%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.92
|
-0.05
(0.45%)
|
|
PCJ Absolute Return II Fund Series A
|
10.81
|
-0.04
(0.34%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
0.00
(0.01%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.13
|
-0.04
(0.44%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.89
|
-0.04
(0.44%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.38
|
-0.05
(0.43%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.36
|
-0.05
(0.43%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.92
|
-0.03
(0.41%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.97
|
-0.03
(0.37%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.57
|
-0.03
(0.33%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.29
|
-0.03
(0.29%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.27
|
-0.02
(0.29%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.86
|
-0.03
(0.29%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.06
|
-0.38
(1.40%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.70
|
-0.15
(0.55%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.10
|
-0.07
(0.53%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.12
|
-0.12
(0.49%)
|
|
Canada Life US Dividend Fund A
|
23.87
|
-0.11
(0.47%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.57
|
-0.11
(0.46%)
|
|
RBC U.S. Dividend Fund Series A
|
44.77
|
-0.20
(0.46%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.88
|
-0.08
(0.41%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.02
|
-0.07
(0.41%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.94
|
-0.08
(0.41%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.02
|
-0.61
(2.48%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.14
|
-0.12
(0.98%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.32
|
-0.10
(0.85%)
|
|
Fidelity Global Dividend Class Series B
|
29.56
|
-0.25
(0.83%)
|
|
Fidelity Global Dividend Fund Series B
|
26.41
|
-0.22
(0.83%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.34
|
-0.12
(0.82%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.00
|
-0.20
(0.78%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
57.80
|
-0.41
(0.70%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.63
|
-0.08
(0.69%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.10
|
-0.16
(0.69%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.98
|
-0.33
(1.14%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.93
|
-0.12
(0.72%)
|
|
RBC Target 2040 Education Fund Series A
|
14.66
|
-0.10
(0.67%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.68
|
-0.08
(0.65%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.93
|
-0.09
(0.55%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.56
|
-0.40
(1.26%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.02
|
-0.09
(0.75%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.76
|
-0.10
(0.74%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.67
|
-0.10
(0.61%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.22
|
-0.24
(1.31%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.38
|
-0.22
(1.31%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.01
|
-0.29
(1.31%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.76
|
-0.29
(1.30%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.89
|
-0.11
(0.83%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.64
|
-0.13
(0.74%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.28
|
-0.09
(0.69%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.75
|
-0.10
(0.69%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.79
|
-0.07
(0.69%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
-0.11
(0.65%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.13
|
-0.04
(0.37%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.24
|
-0.04
(0.36%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.18
|
-0.09
(0.33%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.06
|
-0.03
(0.32%)
|
|
TD Fixed Income Pool - Investor Series
|
9.24
|
-0.03
(0.32%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.66
|
-0.03
(0.31%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.55
|
-0.03
(0.30%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.84
|
-0.04
(0.30%)
|
|
CIBC Canadian Bond Fund Class A
|
12.52
|
-0.04
(0.30%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.03
(0.30%)
|
|
Templeton Global Bond Fund Series A
|
6.43
|
-0.03
(0.46%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.57
|
-0.04
(0.41%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.88
|
-0.04
(0.40%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.71
|
-0.03
(0.38%)
|
|
Fidelity Global Bond Fund Series B
|
10.43
|
-0.04
(0.37%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.67
|
-0.03
(0.34%)
|
|
PICTON Core Bond Fund Class A
|
10.19
|
-0.03
(0.31%)
|
|
Counsel Fixed Income Series A
|
11.01
|
-0.03
(0.30%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.93
|
-0.03
(0.30%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.16
|
-0.02
(0.29%)
|
|
CI Solana Fund Series A
|
4.61
|
-0.18
(3.74%)
|
|
CI Bitcoin Fund Series A U$
|
9.69
|
-0.32
(3.15%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.92
|
-0.34
(2.80%)
|
|
Purpose Bitcoin ETF Class A
|
8.82
|
-0.24
(2.65%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.18
|
-0.28
(2.45%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.85
|
-0.09
(2.27%)
|
|
Purpose Ether Yield ETF Class A
|
1.11
|
-0.02
(1.78%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.74
|
-0.16
(1.27%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.52
|
-0.17
(1.25%)
|
|
Purpose Ether ETF Class A
|
3.99
|
-0.04
(1.06%)
|