|
Purpose Ether Yield ETF Class A
|
1.16
|
-0.04
(3.09%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.08
|
-0.32
(2.21%)
|
|
Purpose Ether ETF Class A
|
4.21
|
-0.09
(2.18%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.29
|
-0.27
(2.03%)
|
|
CI Ethereum Fund Series A U$
|
6.62
|
-0.14
(2.00%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
88.19
|
-1.64
(1.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.88
|
-0.07
(1.69%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.07
|
-0.19
(1.53%)
|
|
Purpose Bitcoin ETF Class A
|
9.04
|
-0.14
(1.49%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.30
|
-0.17
(1.45%)
|
|
NCM Core Canadian Series A
|
55.58
|
-0.43
(0.77%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.11
|
-0.13
(0.70%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.20
|
-0.13
(0.63%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.21
|
-0.09
(0.48%)
|
|
EdgePoint Canadian Portfolio Series A
|
64.44
|
-0.23
(0.35%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.47
|
-0.05
(0.32%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
25.22
|
-0.08
(0.31%)
|
|
BMO Canadian Smart Alpha Equity Fund Series A
|
49.27
|
-0.14
(0.29%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
22.42
|
-0.06
(0.28%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
11.15
|
-0.03
(0.27%)
|
|
North Growth Canadian Equity Fund Series N
|
36.25
|
-0.32
(0.87%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.06
|
-0.44
(0.79%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.95
|
-0.42
(0.78%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.59
|
-0.34
(0.67%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.81
|
-0.06
(0.55%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.64
|
-0.14
(0.54%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.35
|
-0.29
(0.54%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
112.18
|
-0.53
(0.47%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.39
|
-0.17
(0.47%)
|
|
NBI Quebec Growth Fund Investor Series
|
140.34
|
-0.64
(0.46%)
|
|
Fidelity Dividend Plus Class Series B
|
17.12
|
-0.16
(0.94%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.71
|
-0.22
(0.94%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.63
|
-0.22
(0.78%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
31.06
|
-0.13
(0.41%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.23
|
-0.09
(0.41%)
|
|
Counsel Canadian Dividend Series A
|
23.18
|
-0.09
(0.40%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
20.22
|
-0.07
(0.33%)
|
|
Barreau du Quebec Dividend Fund
|
21.35
|
-0.07
(0.32%)
|
|
Renaissance High Income Fund Class A
|
10.72
|
-0.03
(0.31%)
|
|
NEI Canadian Dividend Fund Series A
|
18.24
|
-0.05
(0.29%)
|
|
NBI Precious Metals Fund Investor Series
|
45.47
|
-0.06
(0.14%)
|
|
Purpose Global Innovators Fund Series A
|
27.79
|
-0.32
(1.15%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.84
|
-0.10
(0.50%)
|
|
Fidelity North American Equity Class Series A
|
33.51
|
-0.14
(0.42%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.05
|
-0.04
(0.35%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.73
|
-0.03
(0.12%)
|
|
BMO Women in Leadership Fund Series A
|
23.89
|
-0.02
(0.10%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.12
|
-0.01
(0.04%)
|
|
RBC International Dividend Growth Fund Series A
|
19.70
|
-0.16
(0.78%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.85
|
-0.08
(0.75%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.96
|
-0.07
(0.67%)
|
|
Renaissance International Dividend Fund Class A
|
20.53
|
-0.12
(0.59%)
|
|
BMO International Value Fund Series A
|
17.35
|
-0.10
(0.56%)
|
|
International Equity Alpha Pool (Series A units)
|
14.36
|
-0.08
(0.55%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
17.63
|
-0.10
(0.55%)
|
|
Fidelity International Equity Private Pool Series B
|
32.98
|
-0.18
(0.53%)
|
|
Purpose International Dividend Fund Class A
|
30.10
|
-0.16
(0.53%)
|
|
CI International Equity Fund (Series A units)
|
21.00
|
-0.11
(0.52%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.49
|
-0.07
(0.35%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.54
|
-0.03
(0.32%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.20
|
-0.01
(0.15%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
-0.01
(0.15%)
|
|
Fidelity American High Yield Fund Series B
|
9.55
|
-0.01
(0.14%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.10
|
-0.01
(0.13%)
|
|
PICTON Income Fund Class A
|
9.84
|
-0.01
(0.12%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.40
|
-0.01
(0.12%)
|
|
Purpose Total Return Bond Fund Series A
|
15.17
|
-0.02
(0.12%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.87
|
-0.01
(0.12%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.78
|
-0.05
(0.52%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.22
|
-0.05
(0.49%)
|
|
Russell Investments Fixed Income Class Series B
|
11.52
|
-0.06
(0.49%)
|
|
Franklin Canadian Bond Fund Series A
|
8.42
|
-0.04
(0.49%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.04
|
-0.04
(0.48%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.95
|
-0.04
(0.48%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.74
|
-0.05
(0.48%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.43
|
-0.06
(0.47%)
|
|
NBI Income Fund Investor Series
|
7.77
|
-0.04
(0.47%)
|
|
NBI Bond Fund Investor Series
|
10.50
|
-0.05
(0.47%)
|
|
CI Global REIT Class Series A
|
6.82
|
-0.10
(1.38%)
|
|
Purpose Real Estate Income Fund Series A
|
18.27
|
-0.25
(1.37%)
|
|
CI Canadian REIT Fund Series A
|
19.03
|
-0.26
(1.35%)
|
|
Fidelity Global Real Estate Class Series B
|
14.90
|
-0.20
(1.34%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.62
|
-0.25
(1.34%)
|
|
CI Global REIT Fund Series A
|
8.14
|
-0.11
(1.33%)
|
|
CI Global REIT Private Pool Series A
|
11.32
|
-0.15
(1.30%)
|
|
BMO Global REIT Fund Series A
|
10.55
|
-0.14
(1.29%)
|
|
Counsel Global Real Estate Series A
|
15.13
|
-0.20
(1.28%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.29
|
-0.13
(1.28%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.99
|
-0.04
(0.44%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
-0.03
(0.39%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.87
|
-0.03
(0.31%)
|
|
Russell Investments Short Term Income Class Series B
|
7.74
|
-0.02
(0.23%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.00
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.13
|
-0.02
(0.20%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.80
|
-0.02
(0.20%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.95
|
-0.02
(0.20%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.97
|
-0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
-0.02
(0.19%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.29
|
-0.05
(0.62%)
|
|
RP Strategic Income Plus Fund Class A
|
9.90
|
-0.05
(0.46%)
|
|
CIBC Global Bond Index Fund Class A
|
9.06
|
-0.04
(0.44%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.74
|
-0.04
(0.44%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
-0.04
(0.42%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.02
(0.42%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.08
|
-0.04
(0.38%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.98
|
-0.04
(0.36%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.35
|
-0.03
(0.36%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.97
|
-0.03
(0.32%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
88.19
|
-1.64
(1.82%)
|
|
Scotia U.S. Equity Fund Series A
|
49.60
|
-0.32
(0.64%)
|
|
IG Putnam U.S. Growth Fund Series B
|
84.25
|
-0.45
(0.54%)
|
|
U.S. Equity Growth Corporate Class Series A
|
49.52
|
-0.22
(0.45%)
|
|
U.S. Equity Growth Pool (Series W units)
|
71.17
|
-0.32
(0.45%)
|
|
Fidelity American Equity Class Series B
|
30.55
|
-0.13
(0.43%)
|
|
Fidelity American Equity Fund Series B
|
31.70
|
-0.14
(0.43%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
28.24
|
-0.12
(0.42%)
|
|
MD American Growth Fund Series A
|
29.04
|
-0.12
(0.41%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.07
|
-0.08
(0.41%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.44
|
-0.16
(1.35%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
12.09
|
-0.15
(1.26%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.35
|
-0.13
(1.16%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.22
|
-0.08
(0.83%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.02
|
-0.08
(0.57%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.95
|
-0.09
(0.56%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
113.87
|
-0.63
(0.55%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.28
|
-0.13
(0.55%)
|
|
U.S. Equity Small Cap Pool Series W
|
50.51
|
-0.27
(0.53%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.72
|
-0.34
(0.48%)
|
|
Chou Europe Fund Series A
|
9.65
|
-0.14
(1.42%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.32
|
-0.12
(0.71%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.50
|
-0.26
(0.61%)
|
|
RBC European Equity Fund Series A
|
32.79
|
-0.11
(0.33%)
|
|
CIBC European Equity Fund Class A
|
22.78
|
-0.07
(0.32%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.85
|
-0.07
(0.31%)
|
|
Mackenzie Ivy European Fund Series A
|
24.38
|
-0.07
(0.30%)
|
|
CIBC European Index Fund Class A
|
20.21
|
-0.05
(0.26%)
|
|
TD European Index Fund Investor Series
|
18.91
|
-0.03
(0.16%)
|
|
Invesco European Equity Class Series A
|
16.87
|
-0.03
(0.15%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.94
|
-0.09
(0.43%)
|
|
Fidelity AsiaStar Fund Series B
|
49.08
|
-0.42
(0.85%)
|
|
Fidelity AsiaStar Class Series B
|
39.81
|
-0.34
(0.85%)
|
|
CIBC Asia Pacific Fund Class A
|
25.15
|
-0.17
(0.69%)
|
|
RBC Asian Equity Fund Series A
|
25.85
|
-0.17
(0.66%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.52
|
-0.13
(0.59%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.27
|
-0.04
(0.14%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.81
|
-0.14
(0.85%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.99
|
-0.09
(0.57%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.25
|
-0.12
(0.52%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.90
|
-0.10
(0.46%)
|
|
RGP Emerging Markets Fund Class A
|
13.70
|
-0.06
(0.42%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.77
|
-0.07
(0.41%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.82
|
-0.10
(0.34%)
|
|
Templeton Emerging Markets Fund Series A
|
23.76
|
-0.07
(0.31%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.54
|
-0.06
(0.31%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.01
|
-0.05
(0.31%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.24
|
-0.17
(0.69%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.28
|
-0.17
(0.50%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.43
|
-0.29
(0.50%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.68
|
-0.07
(0.35%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.28
|
-0.03
(0.35%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.70
|
-0.04
(0.34%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.47
|
-0.03
(0.27%)
|
|
FMOQ Omnibus Fund
|
36.04
|
-0.10
(0.27%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.21
|
-0.04
(0.27%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.92
|
-0.06
(0.26%)
|
|
North Growth Balanced Fund Series A
|
12.86
|
-0.13
(1.01%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.19
|
-0.09
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.57
|
-0.09
(0.70%)
|
|
GreenWise Balanced Portfolio Class A
|
13.13
|
-0.07
(0.54%)
|
|
Invesco Global Diversified Income Fund Series A
|
20.26
|
-0.11
(0.53%)
|
|
BMO Global Income & Growth Fund Series A
|
13.58
|
-0.07
(0.51%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.41
|
-0.06
(0.41%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.87
|
-0.06
(0.38%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.68
|
-0.05
(0.37%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.01
|
-0.06
(0.37%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.57
|
-0.04
(0.14%)
|
|
CIBC Real Assets Private Pool Premium Class
|
14.30
|
-0.17
(1.18%)
|
|
BMO Global Innovators Fund Series A
|
25.14
|
-0.29
(1.13%)
|
|
Lysander-Canso Equity Fund Series A
|
18.63
|
-0.17
(0.91%)
|
|
CI Global Real Asset Private Pool Series A
|
12.65
|
-0.11
(0.87%)
|
|
BMO Global Equity Fund Series A
|
14.53
|
-0.09
(0.62%)
|
|
BMO Global Climate Transition Fund Series A
|
14.02
|
-0.09
(0.61%)
|
|
Multi-Asset International Equity Series B
|
12.91
|
-0.07
(0.53%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.22
|
-0.06
(0.52%)
|
|
RGP Global Equity Fund Class A
|
18.41
|
-0.10
(0.52%)
|
|
NBI Global Climate Ambition Fund Advisor Series
|
13.18
|
-0.07
(0.51%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.76
|
-0.09
(0.29%)
|
|
Dynamic Financial Services Fund Series A
|
37.79
|
-0.09
(0.24%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.18
|
-0.03
(0.17%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.09
|
-0.03
(0.17%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.00
|
-0.04
(0.10%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.38
|
-0.04
(0.05%)
|
|
Fidelity Global Financial Services Class Series B
|
51.24
|
-0.03
(0.05%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.33
|
0.00
(0.03%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.62
|
0.00
(0.01%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.32
|
-0.05
(0.50%)
|
|
NCM Income Growth Class Series A
|
20.89
|
-0.09
(0.44%)
|
|
Dynamic Power Balanced Fund Series A
|
19.77
|
-0.08
(0.42%)
|
|
Educators Monthly Income Fund Class A
|
10.29
|
-0.04
(0.35%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.67
|
-0.02
(0.31%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.49
|
-0.07
(0.30%)
|
|
Educators Balanced Fund Class A
|
25.93
|
-0.08
(0.29%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
35.02
|
-0.10
(0.28%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
24.04
|
-0.05
(0.22%)
|
|
FMOQ Monthly Income Fund
|
15.33
|
-0.03
(0.19%)
|
|
Steadyhand Income Fund Series A
|
10.97
|
-0.05
(0.43%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.06
|
-0.04
(0.40%)
|
|
Russell Investments Conservative Income Class Series B
|
8.74
|
-0.03
(0.38%)
|
|
Russell Investments Conservative Income Series B
|
9.52
|
-0.04
(0.38%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.50
|
-0.04
(0.36%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.34
|
-0.04
(0.36%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.98
|
-0.02
(0.35%)
|
|
Fidelity Income Allocation Fund Series B
|
17.07
|
-0.06
(0.35%)
|
|
BMO Income ETF Portfolio Series A
|
11.99
|
-0.04
(0.35%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.73
|
-0.04
(0.34%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
46.26
|
-0.25
(0.53%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
92.59
|
-0.49
(0.53%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.62
|
-0.34
(0.44%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.97
|
-0.10
(0.44%)
|
|
Counsel Canadian Value Series A
|
23.28
|
-0.10
(0.43%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.66
|
-0.06
(0.41%)
|
|
Steadyhand Equity Fund Series A
|
26.85
|
-0.11
(0.40%)
|
|
NEI Canadian Equity Fund Series A
|
28.72
|
-0.09
(0.31%)
|
|
CI Synergy Canadian Corporate Class (Series A shares)
|
29.13
|
-0.05
(0.16%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.24
|
-0.04
(0.11%)
|
|
GreenWise Growth Portfolio Class A
|
15.68
|
-0.10
(0.63%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.89
|
-0.20
(0.57%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
15.36
|
-0.07
(0.47%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.71
|
-0.08
(0.39%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.63
|
-0.05
(0.37%)
|
|
BMO Managed Growth Portfolio Series A
|
15.95
|
-0.06
(0.36%)
|
|
NEI Growth & Income Fund Series A
|
6.50
|
-0.02
(0.34%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.71
|
-0.06
(0.33%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.12
|
-0.08
(0.31%)
|
|
FMOQ Omniresponsable Fund
|
18.00
|
-0.06
(0.31%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.76
|
-0.09
(1.02%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.12
|
-0.04
(0.88%)
|
|
GreenWise Conservative Portfolio Class A
|
11.18
|
-0.05
(0.46%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.99
|
-0.05
(0.39%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.20
|
-0.05
(0.37%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.51
|
-0.03
(0.36%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.60
|
-0.02
(0.36%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.35
|
-0.04
(0.35%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.46
|
-0.04
(0.35%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.42
|
-0.04
(0.35%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.66
|
-0.04
(0.35%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.36
|
-0.04
(0.35%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.91
|
-0.10
(0.59%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.93
|
-0.08
(0.56%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.14
|
-0.05
(0.49%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.04
|
-0.03
(0.44%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.06
|
-0.02
(0.43%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.40
|
-0.15
(0.41%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.76
|
-0.02
(0.39%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.36
|
-0.02
(0.34%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.34
|
-0.01
(0.33%)
|
|
Steadyhand Founders Fund Series A
|
17.09
|
-0.05
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.25
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.71
|
-0.02
(0.10%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.75
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.42
|
-0.03
(0.14%)
|
|
Brandes Canadian Equity Fund Series A
|
48.08
|
-0.26
(0.55%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.55
|
-0.15
(0.44%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.62
|
-0.14
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.31
|
-0.06
(0.38%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.17
|
-0.13
(0.30%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.89
|
0.00
(0.02%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.94
|
-0.13
(1.42%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.22
|
-0.18
(1.11%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.03
|
-0.35
(1.11%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.22
|
-0.12
(1.04%)
|
|
NBI Global Small Cap Fund Advisor Series
|
12.05
|
-0.11
(0.94%)
|
|
BMO Global Small Cap Fund Series A
|
15.56
|
-0.14
(0.91%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.51
|
-0.13
(0.88%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.49
|
-0.15
(0.86%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.98
|
-0.15
(0.86%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.88
|
-0.27
(0.86%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.28
|
-0.03
(0.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.34
|
-0.03
(0.18%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
-0.01
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.34
|
-0.01
(0.11%)
|
|
Dynamic Alternative Yield Class Series A
|
16.26
|
-0.02
(0.11%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.99
|
-0.33
(1.25%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.48
|
-0.72
(0.88%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.55
|
-0.63
(0.87%)
|
|
TD Science & Technology Fund - Investor Series
|
244.74
|
-1.96
(0.79%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
35.23
|
-0.26
(0.72%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.31
|
-0.06
(0.55%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.71
|
-0.06
(0.44%)
|
|
RBC Global Technology Fund Series A
|
24.85
|
-0.10
(0.41%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.42
|
-0.04
(0.25%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.16
|
-0.03
(0.16%)
|
|
BMO Japan Fund Series A
|
17.75
|
-0.24
(1.34%)
|
|
RBC Japanese Equity Fund Series A
|
19.86
|
-0.24
(1.20%)
|
|
Fidelity Japan Class Series B
|
30.73
|
-0.34
(1.09%)
|
|
Fidelity Japan Fund Series B
|
31.03
|
-0.34
(1.09%)
|
|
RBC India Equity Fund Series A
|
16.67
|
-0.08
(0.48%)
|
|
BMG Silver BullionFund Class A
|
23.84
|
-0.15
(0.61%)
|
|
BMG BullionFund Class A
|
23.64
|
-0.10
(0.41%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.87
|
-0.04
(0.35%)
|
|
BMG Gold BullionFund Class A
|
13.99
|
-0.04
(0.27%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
-0.04
(0.39%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.78
|
-0.04
(0.30%)
|
|
RBC Target 2030 Education Fund Series A
|
14.78
|
-0.04
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
-0.03
(0.28%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.95
|
-0.04
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.20
|
-0.02
(0.15%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.36
|
-0.03
(0.14%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
0.00
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.02%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
-0.03
(0.25%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.42
|
-0.03
(0.22%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.30
|
-0.03
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.47
|
-0.04
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.02
|
-0.02
(0.13%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.84
|
-0.18
(1.11%)
|
|
RGP Global Infrastructure Fund Class A
|
12.18
|
-0.14
(1.10%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.70
|
-0.13
(1.02%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.29
|
-0.12
(0.94%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.99
|
-0.10
(0.73%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.12
|
-0.10
(0.63%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.10
|
-0.08
(0.62%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.43
|
-0.25
(0.58%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.48
|
-0.05
(0.57%)
|
|
BMO Global Infrastructure Fund Series A
|
12.61
|
-0.07
(0.54%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.13
|
-0.04
(0.44%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.11
|
-0.04
(0.39%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.87
|
-0.04
(0.38%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.58
|
-0.04
(0.38%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.00
|
-0.04
(0.38%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.03
|
-0.04
(0.38%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.63
|
-0.03
(0.37%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.21
|
-0.04
(0.37%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.63
|
-0.04
(0.37%)
|
|
Fidelity Corporate Bond Class Series B
|
12.45
|
-0.05
(0.37%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.46
|
-0.03
(0.40%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.34
|
-0.04
(0.40%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.33
|
-0.03
(0.38%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.78
|
-0.04
(0.36%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.44
|
-0.03
(0.35%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.89
|
-0.03
(0.34%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.08
|
-0.03
(0.34%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.61
|
-0.04
(0.34%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.55
|
-0.03
(0.32%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.92
|
-0.03
(0.29%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.19
|
-0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.86
|
-0.02
(0.20%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
-0.01
(0.19%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.21
|
-0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
-0.01
(0.10%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.05
|
-0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.03%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.80
|
0.00
(0.02%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.71
|
-0.11
(1.15%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.58
|
-0.14
(0.98%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
16.26
|
-0.13
(0.78%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.59
|
-0.06
(0.66%)
|
|
EHP Select Alternative Fund Class A
|
11.96
|
-0.08
(0.66%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.64
|
-0.16
(0.61%)
|
|
Vision Alternative Income Fund Class A
|
10.03
|
-0.06
(0.56%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.73
|
-0.14
(0.49%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.52
|
-0.05
(0.45%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.63
|
-0.03
(0.36%)
|
|
RP Alternative Global Bond Fund Class A
|
9.54
|
-0.04
(0.40%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.00
|
-0.02
(0.27%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
-0.01
(0.25%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.14
|
-0.03
(0.23%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.40
|
-0.02
(0.19%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.78
|
-0.02
(0.17%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.02
(0.17%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.26
|
-0.01
(0.13%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.40
|
-0.01
(0.13%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.01
(0.12%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.78
|
-0.03
(0.27%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.99
|
-0.02
(0.21%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.58
|
-0.01
(0.14%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.91
|
-0.02
(0.12%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.66
|
-0.01
(0.11%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.05
|
-0.01
(0.11%)
|
|
iProfile Alternatives Private Pool Series I
|
12.46
|
-0.01
(0.09%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.50
|
-0.01
(0.09%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.94
|
-0.01
(0.08%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.18
|
-0.01
(0.05%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.79
|
-0.02
(0.13%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
-0.01
(0.08%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.18
|
-0.01
(0.03%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.02%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.82
|
-0.04
(0.39%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.28
|
-0.05
(0.38%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.08
|
-0.03
(0.34%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.79
|
-0.03
(0.34%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.65
|
-0.03
(0.34%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.04
|
-0.03
(0.33%)
|
|
MD Strategic Yield Fund Series A
|
9.06
|
-0.03
(0.33%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.92
|
-0.03
(0.33%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.20
|
-0.03
(0.32%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.60
|
-0.05
(0.32%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.16
|
-0.06
(0.31%)
|
|
RBC U.S. Dividend Fund Series A
|
45.28
|
-0.08
(0.17%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.85
|
-0.04
(0.16%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.74
|
-0.04
(0.16%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.81
|
-0.04
(0.14%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.57
|
-0.02
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.51
|
-0.03
(0.12%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.45
|
-0.02
(0.07%)
|
|
Invesco Global Dividend Class Series A
|
31.80
|
-0.25
(0.77%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.20
|
-0.11
(0.45%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.61
|
-0.22
(0.37%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.43
|
-0.08
(0.37%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.81
|
-0.09
(0.37%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
41.93
|
-0.14
(0.32%)
|
|
NEI Global Dividend RS Fund Series A
|
11.11
|
-0.03
(0.26%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.23
|
-0.04
(0.25%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.43
|
-0.04
(0.25%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.00
|
-0.03
(0.23%)
|
|
RBC Target 2040 Education Fund Series A
|
14.77
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.38
|
-0.04
(0.13%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.93
|
-0.01
(0.12%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.18
|
-0.02
(0.10%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.09
|
-0.01
(0.09%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.32
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.13
|
-0.03
(0.08%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.98
|
-0.01
(0.08%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.87
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.55
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.40
|
-0.03
(0.13%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.68
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.16
|
-0.02
(0.11%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.08
|
-0.01
(0.09%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.88
|
-0.02
(0.09%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.94
|
-0.01
(0.07%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.94
|
-0.01
(0.07%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.46
|
-0.01
(0.07%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.59
|
-0.01
(0.05%)
|
|
Educators Bond Fund Class A
|
8.82
|
-0.04
(0.46%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.56
|
-0.04
(0.45%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.01
|
-0.05
(0.45%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.50
|
-0.02
(0.45%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.95
|
-0.04
(0.44%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.15
|
-0.05
(0.44%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.83
|
-0.03
(0.44%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.71
|
-0.05
(0.44%)
|
|
CIBC Canadian Bond Fund Class A
|
12.38
|
-0.05
(0.44%)
|
|
TD Fixed Income Pool - Investor Series
|
9.18
|
-0.04
(0.43%)
|
|
Counsel Fixed Income Series A
|
10.90
|
-0.05
(0.43%)
|
|
PICTON Core Bond Fund Class A
|
10.10
|
-0.04
(0.40%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.64
|
-0.03
(0.40%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.83
|
-0.04
(0.40%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.96
|
-0.03
(0.39%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.85
|
-0.03
(0.39%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.45
|
-0.03
(0.38%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.52
|
-0.03
(0.35%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.59
|
-0.03
(0.35%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
-0.02
(0.34%)
|
|
Purpose Ether Yield ETF Class A
|
1.16
|
-0.04
(3.09%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.08
|
-0.32
(2.21%)
|
|
Purpose Ether ETF Class A
|
4.21
|
-0.09
(2.18%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.29
|
-0.27
(2.03%)
|
|
CI Ethereum Fund Series A U$
|
6.62
|
-0.14
(2.00%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.88
|
-0.07
(1.69%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.07
|
-0.19
(1.53%)
|
|
Purpose Bitcoin ETF Class A
|
9.04
|
-0.14
(1.49%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.30
|
-0.17
(1.45%)
|
|
CI Bitcoin Fund Series A U$
|
9.98
|
-0.14
(1.35%)
|