|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.03
|
-1.51
(5.11%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.97
|
-1.00
(4.99%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.89
|
-1.29
(4.75%)
|
|
BMO Global Innovators Fund Series A
|
27.61
|
-1.34
(4.63%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.50
|
-0.56
(4.62%)
|
|
Purpose Global Innovators Fund Series A
|
28.62
|
-1.37
(4.56%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
128.63
|
-6.00
(4.46%)
|
|
Dynamic Strategic Mining Class Series A
|
22.72
|
-1.06
(4.45%)
|
|
CI Precious Metals Fund Series A
|
154.69
|
-6.95
(4.30%)
|
|
CI Precious Metals Class Series A
|
44.07
|
-1.97
(4.29%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.63
|
-0.29
(0.93%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.24
|
-0.55
(0.80%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.13
|
-0.32
(0.80%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.41
|
-0.04
(0.22%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.23
|
-0.15
(0.21%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.56
|
-0.02
(0.14%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.10
|
-0.08
(0.12%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.92
|
-0.01
(0.06%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.37
|
-0.01
(0.04%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.84
|
-1.78
(2.98%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.91
|
-1.22
(1.92%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.67
|
-1.46
(1.83%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.57
|
-0.85
(1.82%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.08
|
-0.27
(1.74%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.55
|
-0.32
(1.30%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.75
|
-0.15
(1.29%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.07
|
-0.68
(1.29%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.48
|
-0.66
(1.22%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.86
|
-0.76
(1.21%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.50
|
-0.56
(4.62%)
|
|
Dynamic Strategic Mining Class Series A
|
22.72
|
-1.06
(4.45%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.03
|
-0.05
(4.27%)
|
|
Ninepoint Resource Fund Class Series A
|
8.43
|
-0.36
(4.11%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
-0.02
(2.65%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.70
|
-0.13
(2.15%)
|
|
CI Global Resource Fund (Series A units)
|
40.27
|
-0.58
(1.42%)
|
|
BMO Resource Fund Series A
|
84.27
|
-1.18
(1.39%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
62.63
|
-0.87
(1.36%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.24
|
-0.20
(1.23%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.85
|
-0.38
(1.90%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.64
|
-0.01
(0.10%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.97
|
-1.00
(4.99%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
128.63
|
-6.00
(4.46%)
|
|
CI Precious Metals Fund Series A
|
154.69
|
-6.95
(4.30%)
|
|
CI Precious Metals Class Series A
|
44.07
|
-1.97
(4.29%)
|
|
Dynamic Precious Metals Fund Series A
|
32.41
|
-1.43
(4.22%)
|
|
BMO Precious Metals Fund Series A
|
68.23
|
-2.72
(3.84%)
|
|
Canada Life Precious Metals Fund A Series
|
43.40
|
-1.69
(3.75%)
|
|
RBC Global Precious Metals Fund Series A
|
135.69
|
-5.29
(3.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.49
|
-1.64
(3.72%)
|
|
Mackenzie Precious Metals Fund Series A
|
149.63
|
-5.76
(3.70%)
|
|
Purpose Global Innovators Fund Series A
|
28.62
|
-1.37
(4.56%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.40
|
-0.23
(1.46%)
|
|
Fidelity North American Equity Class Series A
|
33.73
|
-0.39
(1.13%)
|
|
Purpose Best Ideas Fund Series A
|
48.84
|
-0.46
(0.92%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.46
|
-0.17
(0.87%)
|
|
TD North American Dividend Fund - Investor Series
|
62.06
|
-0.45
(0.72%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.43
|
-0.06
(0.72%)
|
|
Starlight North American Equity Fund Series A
|
30.12
|
-0.20
(0.66%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.51
|
-0.04
(0.41%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.64
|
-0.09
(0.39%)
|
|
Fidelity International Growth Class Series B
|
28.09
|
-0.83
(2.86%)
|
|
Fidelity International Growth Fund Series B
|
28.61
|
-0.84
(2.86%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.54
|
-0.63
(2.49%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.62
|
-0.42
(2.44%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.54
|
-0.27
(2.30%)
|
|
Invesco International Growth Class Series A
|
27.26
|
-0.59
(2.13%)
|
|
TD International Equity Focused Class - Investor Series
|
22.22
|
-0.48
(2.11%)
|
|
Invesco International Growth Fund Series A
|
11.79
|
-0.25
(2.11%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.85
|
-0.34
(2.10%)
|
|
International Equity Growth Pool Series W
|
26.29
|
-0.56
(2.08%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.62
|
-0.26
(1.32%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.35
|
-0.07
(0.66%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
-0.02
(0.23%)
|
|
Fidelity American High Yield Fund Series B
|
9.77
|
-0.02
(0.19%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.09
|
-0.02
(0.19%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.31
|
-0.01
(0.17%)
|
|
Purpose Total Return Bond Fund Series A
|
15.32
|
-0.03
(0.17%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.42
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.16
|
-0.01
(0.12%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.24
|
-0.01
(0.11%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.39
|
-0.07
(0.69%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.25
|
-0.06
(0.58%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.93
|
-0.06
(0.57%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.16
|
-0.05
(0.54%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.34
|
-0.06
(0.53%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.18
|
-0.19
(0.53%)
|
|
FDP Canadian Bond Portfolio Series A
|
11.05
|
-0.06
(0.52%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.64
|
-0.05
(0.52%)
|
|
Mawer Canadian Bond Fund Series F
|
11.66
|
-0.06
(0.52%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.92
|
-0.05
(0.52%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
-0.04
(0.41%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
-0.03
(0.27%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
-0.02
(0.22%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.22%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
-0.02
(0.21%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.07
|
-0.02
(0.21%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.43
|
-0.02
(0.21%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.92
|
-0.02
(0.21%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.54
|
-0.02
(0.21%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.45
|
-0.02
(0.21%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.51
|
-0.07
(0.83%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.71
|
-0.07
(0.80%)
|
|
RP Strategic Income Plus Fund Class A
|
10.05
|
-0.05
(0.53%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.20
|
-0.05
(0.52%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
-0.02
(0.46%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
-0.04
(0.45%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.05
|
-0.04
(0.40%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.54
|
-0.03
(0.40%)
|
|
CIBC Global Bond Index Fund Class A
|
9.23
|
-0.04
(0.40%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.13
|
-0.04
(0.36%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
57.32
|
-1.13
(1.93%)
|
|
Dynamic Power American Growth Fund Series A
|
32.31
|
-0.62
(1.88%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.46
|
-0.37
(1.88%)
|
|
AGF American Growth Class Mutual Fund Series
|
164.03
|
-3.11
(1.86%)
|
|
CIBC Nasdaq Index Fund Class A
|
68.42
|
-1.29
(1.85%)
|
|
Scotia Nasdaq Index Fund - Series A
|
18.50
|
-0.35
(1.84%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.11
|
-0.45
(1.84%)
|
|
Invesco American Franchise Class Series A
|
53.65
|
-1.01
(1.84%)
|
|
Dynamic Power American Growth Class Series A
|
22.88
|
-0.43
(1.84%)
|
|
Invesco American Franchise Fund Series A
|
30.06
|
-0.56
(1.84%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
121.88
|
-4.31
(3.42%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.74
|
-1.61
(2.96%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.32
|
-0.21
(2.24%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.94
|
-0.24
(1.67%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.84
|
-0.25
(1.67%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.11
|
-0.20
(1.64%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.16
|
-0.18
(1.60%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.16
|
-0.16
(1.45%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.38
|
-0.16
(1.38%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.30
|
-0.73
(1.37%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.41
|
-0.24
(1.46%)
|
|
BMO European Fund Series A
|
40.22
|
-0.59
(1.44%)
|
|
Invesco European Equity Fund Series A
|
25.05
|
-0.35
(1.37%)
|
|
Invesco European Equity Class Series A
|
16.49
|
-0.23
(1.35%)
|
|
RBC European Equity Fund Series A
|
32.53
|
-0.42
(1.26%)
|
|
CIBC European Index Fund Class A
|
19.95
|
-0.20
(1.00%)
|
|
TD European Index Fund Investor Series
|
18.66
|
-0.18
(0.96%)
|
|
CIBC European Equity Fund Class A
|
22.56
|
-0.21
(0.93%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.47
|
-0.20
(0.85%)
|
|
Chou Europe Fund Series A
|
9.84
|
-0.08
(0.83%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.69
|
-0.69
(3.22%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.71
|
-0.76
(3.22%)
|
|
Fidelity Far East Class Series B
|
92.76
|
-2.66
(2.79%)
|
|
Fidelity Far East Fund Series B
|
86.77
|
-2.49
(2.79%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.10
|
-0.56
(1.96%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.63
|
-0.85
(1.96%)
|
|
RBC Asian Equity Fund Series A
|
26.76
|
-0.86
(3.10%)
|
|
Fidelity AsiaStar Class Series B
|
42.05
|
-1.29
(2.98%)
|
|
Fidelity AsiaStar Fund Series B
|
51.84
|
-1.59
(2.98%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.71
|
-0.65
(2.89%)
|
|
CIBC Asia Pacific Fund Class A
|
25.21
|
-0.65
(2.49%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.19
|
-0.43
(1.82%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.81
|
-0.46
(1.57%)
|
|
BMO Emerging Markets Fund Series A
|
21.66
|
-0.94
(4.14%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.81
|
-0.45
(3.38%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
19.05
|
-0.64
(3.23%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.49
|
-0.54
(3.17%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
33.49
|
-1.07
(3.10%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.90
|
-0.75
(3.05%)
|
|
Templeton Emerging Markets Fund Series A
|
24.48
|
-0.77
(3.04%)
|
|
CIBC Emerging Markets Fund Class A
|
24.88
|
-0.77
(2.99%)
|
|
CIBC Emerging Markets Index Fund Class A
|
36.12
|
-1.10
(2.97%)
|
|
TD Emerging Markets Fund - Investor Series
|
34.87
|
-1.05
(2.92%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.53
|
-0.43
(0.73%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.34
|
-0.25
(0.73%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.45
|
-0.03
(0.58%)
|
|
CIBC Balanced Index Fund Class A
|
24.46
|
-0.11
(0.46%)
|
|
RBC Balanced Fund Series A
|
18.95
|
-0.07
(0.39%)
|
|
FMOQ Omnibus Fund
|
35.96
|
-0.14
(0.38%)
|
|
BMO Asset Allocation Fund Series A
|
29.36
|
-0.11
(0.36%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.48
|
-0.09
(0.34%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.96
|
-0.05
(0.34%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.16
|
-0.04
(0.33%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.76
|
-0.22
(1.55%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.69
|
-0.17
(1.32%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.30
|
-0.16
(1.32%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.01
|
-0.19
(1.17%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.10
|
-0.12
(1.01%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.20
|
-0.11
(0.98%)
|
|
GreenWise Balanced Portfolio Class A
|
13.03
|
-0.12
(0.91%)
|
|
BMO Global Income & Growth Fund Series A
|
13.79
|
-0.12
(0.89%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.65
|
-0.13
(0.86%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
12.08
|
-0.10
(0.82%)
|
|
Chou Asia Fund Series A
|
29.76
|
-0.11
(0.36%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.46
|
-0.07
(0.21%)
|
|
BMO Global Innovators Fund Series A
|
27.61
|
-1.34
(4.63%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.28
|
-0.40
(3.41%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.02
|
-0.89
(3.30%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.44
|
-0.49
(3.26%)
|
|
CI Global Climate Leaders Fund Series A
|
23.66
|
-0.78
(3.17%)
|
|
CI Global Equity Pool Series A
|
21.51
|
-0.64
(2.89%)
|
|
Dynamic Power Global Growth Class Series A
|
25.04
|
-0.63
(2.45%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
41.26
|
-1.02
(2.42%)
|
|
CIBC Technology Innovation Fund Class A
|
106.90
|
-2.52
(2.31%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
46.39
|
-1.05
(2.22%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.64
|
-0.10
(1.00%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.41
|
-0.24
(0.33%)
|
|
Fidelity Global Financial Services Class Series B
|
50.54
|
-0.17
(0.33%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.50
|
-0.09
(0.27%)
|
|
Dynamic Power Balanced Fund Series A
|
19.66
|
-0.19
(0.94%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.96
|
-0.24
(0.65%)
|
|
TD Balanced Growth Fund Investor Series
|
46.84
|
-0.30
(0.64%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.13
|
-0.06
(0.48%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.52
|
-0.08
(0.36%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.66
|
-0.08
(0.29%)
|
|
Barreau du Quebec Balanced Fund
|
23.15
|
-0.06
(0.27%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.55
|
-0.08
(0.20%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.36
|
-0.06
(0.20%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.06
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.15
|
-0.09
(0.59%)
|
|
BMO Income ETF Portfolio Series A
|
12.04
|
-0.07
(0.56%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.52
|
-0.07
(0.55%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.24
|
-0.08
(0.54%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.80
|
-0.06
(0.51%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.54
|
-0.08
(0.48%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.48
|
-0.06
(0.47%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.13
|
-0.07
(0.47%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.13
|
-0.04
(0.46%)
|
|
CIBC Smart Income Solution Series A
|
11.18
|
-0.05
(0.46%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.59
|
-0.95
(1.25%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.66
|
-0.27
(1.23%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.00
|
-0.82
(0.89%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.98
|
-0.41
(0.89%)
|
|
Exemplar Performance Fund Series A
|
16.49
|
-0.14
(0.85%)
|
|
Fidelity Special Situations Class Series B
|
88.08
|
-0.71
(0.80%)
|
|
Fidelity Special Situations Fund Series B
|
63.89
|
-0.52
(0.80%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.09
|
-0.16
(0.65%)
|
|
BMO Growth Opportunities Fund Series A
|
19.95
|
-0.11
(0.57%)
|
|
CI Synergy Canadian Corporate Class (Series A shares)
|
28.82
|
-0.14
(0.49%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.94
|
-0.54
(2.05%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.72
|
-0.24
(1.59%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.68
|
-0.20
(1.59%)
|
|
Invesco Global Balanced Fund Series A
|
13.32
|
-0.17
(1.24%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.33
|
-0.19
(1.23%)
|
|
Invesco Global Balanced Class Series A
|
23.60
|
-0.29
(1.22%)
|
|
GreenWise Growth Portfolio Class A
|
15.45
|
-0.17
(1.10%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.80
|
-0.48
(1.05%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.89
|
-0.19
(0.97%)
|
|
Axiom Foreign Growth Portfolio Class A
|
29.27
|
-0.27
(0.92%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.04
(1.02%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
-0.09
(0.99%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.66
|
-0.10
(0.76%)
|
|
GreenWise Conservative Portfolio Class A
|
11.16
|
-0.08
(0.75%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.34
|
-0.08
(0.64%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.96
|
-0.08
(0.64%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.42
|
-0.08
(0.62%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.73
|
-0.07
(0.62%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.83
|
-0.08
(0.62%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.43
|
-0.07
(0.61%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.99
|
-0.07
(0.61%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.30
|
-0.08
(0.60%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.39
|
-0.23
(1.49%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.40
|
-0.20
(1.47%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.64
|
-0.17
(1.13%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.07
|
-0.16
(1.13%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.35
|
-0.16
(0.94%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.34
|
-0.09
(0.86%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.08
|
-0.13
(0.86%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.02
|
-0.10
(0.73%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.73
|
-0.10
(0.69%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.25
|
-0.09
(0.68%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.25
|
-0.13
(0.75%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.72
|
-0.11
(0.67%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.83
|
-0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.41
|
-0.17
(0.83%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.77
|
-0.03
(0.23%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.24
|
-0.37
(1.11%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.98
|
-0.23
(1.03%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.73
|
-0.12
(0.38%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.28
|
-0.06
(0.38%)
|
|
Dynamic Small Business Fund Series A
|
15.14
|
-0.05
(0.31%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.79
|
-0.39
(3.82%)
|
|
CIBC International Small Companies Fund Class A
|
52.66
|
-1.78
(3.27%)
|
|
BMO Global Small Cap Fund Series A
|
16.13
|
-0.42
(2.54%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.57
|
-0.47
(2.45%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.89
|
-0.37
(2.14%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.71
|
-0.67
(2.14%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.73
|
-0.33
(2.08%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
30.84
|
-0.65
(2.08%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.03
|
-0.35
(2.01%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.90
|
-0.31
(2.01%)
|
|
Renaissance China Plus Fund Class A
|
48.41
|
-1.66
(3.31%)
|
|
BMO Greater China Fund Series A
|
12.06
|
-0.16
(1.27%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.06
|
-0.44
(1.24%)
|
|
RBC China Equity Fund Series A
|
12.07
|
-0.09
(0.76%)
|
|
Fidelity China Class Series B
|
22.26
|
-0.14
(0.62%)
|
|
Fidelity China Fund Series B
|
32.96
|
-0.20
(0.62%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.56
|
-0.08
(0.57%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.34
|
-0.08
(0.62%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.37
|
-0.04
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.22
|
-0.05
(0.35%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.56
|
-0.03
(0.34%)
|
|
Dynamic Alternative Yield Class Series A
|
16.59
|
-0.06
(0.34%)
|
|
Dynamic Premium Yield Class - Series A
|
17.48
|
-0.04
(0.21%)
|
|
Dynamic Premium Yield Fund Series A
|
11.96
|
-0.02
(0.21%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.33
|
-0.01
(0.02%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.52
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.03
|
-1.51
(5.11%)
|
|
TD Science & Technology Fund - Investor Series
|
247.58
|
-7.74
(3.03%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.31
|
-0.50
(2.80%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.28
|
-0.68
(1.95%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.07
|
-1.44
(1.84%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.61
|
-1.28
(1.83%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.51
|
-0.85
(1.76%)
|
|
RBC Global Technology Fund Series A
|
24.23
|
-0.37
(1.49%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.11
|
-0.22
(1.46%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.59
|
-0.20
(1.46%)
|
|
Fidelity Japan Class Series B
|
32.04
|
-0.95
(2.88%)
|
|
Fidelity Japan Fund Series B
|
32.35
|
-0.96
(2.88%)
|
|
RBC Japanese Equity Fund Series A
|
20.48
|
-0.60
(2.84%)
|
|
BMO Japan Fund Series A
|
17.55
|
-0.39
(2.15%)
|
|
RBC India Equity Fund Series A
|
16.72
|
-0.20
(1.18%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.11
|
0.00
(0.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.31
|
-0.57
(3.40%)
|
|
Dynamic Strategic Gold Class Series A
|
36.39
|
-1.14
(3.05%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.50
|
-0.62
(2.56%)
|
|
BMG Silver BullionFund Class A
|
23.10
|
-0.59
(2.48%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.42
|
-0.62
(1.48%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.22
|
-0.48
(1.43%)
|
|
BMG BullionFund Class A
|
22.98
|
-0.14
(0.62%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.33
|
-0.22
(0.91%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.96
|
-0.08
(0.51%)
|
|
RBC Target 2030 Education Fund Series A
|
14.86
|
-0.06
(0.42%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
-0.05
(0.35%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.20
|
-0.05
(0.33%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
-0.05
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.18
|
-0.03
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.87
|
-0.02
(0.21%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.73
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.41
|
-0.26
(0.98%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.43
|
-0.12
(0.67%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
-0.10
(0.55%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.33
|
-0.06
(0.52%)
|
|
RBC Target 2035 Education Fund Series A
|
13.99
|
-0.07
(0.52%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.00
|
-0.06
(0.38%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.95
|
-0.16
(1.22%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.45
|
-0.09
(0.64%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.84
|
-0.04
(0.43%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.30
|
-0.01
(0.06%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.97
|
-0.01
(0.06%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.70
|
-0.05
(0.47%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.74
|
-0.04
(0.47%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.27
|
-0.04
(0.45%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.25
|
-0.04
(0.43%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.15
|
-0.04
(0.42%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
-0.04
(0.41%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.16
|
-0.04
(0.41%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.87
|
-0.04
(0.40%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.01
|
-0.04
(0.40%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.64
|
-0.04
(0.39%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.41
|
-0.05
(0.56%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.57
|
-0.04
(0.52%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.44
|
-0.05
(0.50%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.68
|
-0.04
(0.45%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.29
|
-0.03
(0.41%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.67
|
-0.03
(0.38%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.90
|
-0.04
(0.38%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.69
|
-0.03
(0.37%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.55
|
-0.04
(0.37%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.01
|
-0.03
(0.37%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.12
|
-0.04
(0.36%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
-0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
-0.02
(0.29%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.17
|
-0.03
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.13
|
-0.02
(0.22%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.21
|
-0.01
(0.15%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.97
|
-0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
-0.01
(0.09%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.89
|
-1.29
(4.75%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.00
|
-0.52
(3.82%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.43
|
-0.49
(3.07%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.46
|
-0.49
(2.25%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.32
|
-0.36
(2.14%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.29
|
-0.22
(1.93%)
|
|
EHP Select Alternative Fund Class A
|
11.99
|
-0.19
(1.56%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.15
|
-0.53
(1.45%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.42
|
-0.14
(0.93%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.41
|
-0.16
(0.91%)
|
|
RP Alternative Global Bond Fund Class A
|
9.63
|
-0.03
(0.34%)
|
|
RGP Alternative Income Portfolio Class A
|
11.23
|
-0.03
(0.30%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.20
|
-0.03
(0.22%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
-0.02
(0.19%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.46
|
-0.02
(0.19%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
-0.01
(0.17%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.96
|
-0.02
(0.15%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
-0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.65
|
-0.01
(0.13%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.85
|
-0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
19.11
|
-0.28
(1.42%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.47
|
-0.15
(1.15%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.06
|
-0.12
(1.08%)
|
|
Auspice One Fund Trust Series A
|
9.94
|
-0.09
(0.93%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.81
|
-0.11
(0.72%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.91
|
-0.06
(0.58%)
|
|
Auspice Diversified Trust Series A
|
11.22
|
-0.07
(0.58%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.89
|
-0.06
(0.48%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.67
|
-0.05
(0.48%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.03
|
-0.05
(0.46%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.06
|
-0.10
(0.95%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.08
|
-0.12
(0.47%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.03
|
-0.06
(0.39%)
|
|
PCJ Absolute Return II Fund Series A
|
10.82
|
-0.03
(0.30%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
-0.02
(0.18%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.63
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.18
|
-0.05
(0.54%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.35
|
-0.05
(0.50%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.30
|
-0.04
(0.42%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.44
|
-0.05
(0.41%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.94
|
-0.04
(0.41%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.02
|
-0.03
(0.35%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.89
|
-0.03
(0.35%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.17
|
-0.03
(0.34%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.74
|
-0.03
(0.32%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.07
|
-0.03
(0.31%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.27
|
-0.46
(1.65%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.64
|
-0.08
(0.29%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.94
|
-0.04
(0.22%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.10
|
-0.02
(0.17%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.05
|
-0.02
(0.07%)
|
|
Canada Life US Dividend Fund A
|
23.83
|
-0.02
(0.07%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.91
|
-0.01
(0.07%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.39
|
-0.53
(2.12%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.44
|
-0.15
(1.30%)
|
|
Invesco Global Dividend Class Series A
|
31.21
|
-0.29
(0.93%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.36
|
-0.11
(0.75%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.30
|
-0.17
(0.67%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.29
|
-0.07
(0.59%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.16
|
-0.13
(0.56%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.37
|
-0.09
(0.54%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.85
|
-0.09
(0.51%)
|
|
CI Global Dividend Fund (Series A units)
|
24.22
|
-0.12
(0.51%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.29
|
-0.31
(1.04%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.74
|
-0.08
(0.71%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
-0.10
(0.60%)
|
|
RBC Target 2040 Education Fund Series A
|
14.73
|
-0.09
(0.57%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.02
|
-0.06
(0.39%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.92
|
-0.36
(1.10%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.08
|
-0.10
(0.83%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.80
|
-0.07
(0.56%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.77
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.44
|
-0.21
(1.13%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.58
|
-0.19
(1.13%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.27
|
-0.25
(1.13%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.02
|
-0.25
(1.12%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.97
|
-0.08
(0.59%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.75
|
-0.09
(0.53%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.86
|
-0.06
(0.52%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.84
|
-0.07
(0.51%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.37
|
-0.07
(0.50%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.48
|
-0.07
(0.44%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.18
|
-0.06
(0.54%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.29
|
-0.06
(0.53%)
|
|
Educators Bond Fund Class A
|
8.94
|
-0.05
(0.51%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.02
(0.51%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.34
|
-0.03
(0.50%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
-0.04
(0.49%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.31
|
-0.13
(0.49%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.90
|
-0.06
(0.49%)
|
|
CIBC Canadian Bond Fund Class A
|
12.58
|
-0.06
(0.49%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.06
|
-0.04
(0.48%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.32
|
-0.05
(0.51%)
|
|
Fidelity Global Bond Fund Series B
|
10.49
|
-0.05
(0.50%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.07
|
-0.04
(0.48%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.76
|
-0.04
(0.48%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.74
|
-0.04
(0.46%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.97
|
-0.04
(0.45%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.91
|
-0.05
(0.43%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.40
|
-0.04
(0.43%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.63
|
-0.04
(0.41%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.93
|
-0.04
(0.40%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.70
|
-0.05
(0.34%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.47
|
-0.03
(0.30%)
|
|
CI Ethereum Fund Series A U$
|
6.30
|
-0.02
(0.25%)
|
|
Purpose Ether ETF Class A
|
4.03
|
-0.01
(0.17%)
|
|
CI Solana Fund Series A
|
5.07
|
-0.01
(0.16%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.94
|
-0.01
(0.09%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.28
|
0.00
(0.04%)
|