Fidelity Advantage Ether ETF Fund Series B
|
19.12
|
-0.81
(4.08%)
|
CI Ethereum Fund Series A U$
|
9.26
|
-0.34
(3.59%)
|
Purpose Ether Yield ETF Class A
|
2.89
|
-0.10
(3.40%)
|
Purpose Ether ETF Class A
|
6.29
|
-0.21
(3.26%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.44
|
-0.11
(3.11%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.63
|
-0.58
(3.00%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.51
|
-0.45
(2.84%)
|
Portland Life Sciences Alternative Fund Series A
|
16.24
|
-0.40
(2.43%)
|
BMO ARK Innovation Fund Series A
|
17.20
|
-0.42
(2.39%)
|
Dynamic Power American Growth Fund Series A
|
26.95
|
-0.64
(2.31%)
|
Caldwell Canadian Value Momentum Fund Series A
|
23.13
|
-0.21
(0.88%)
|
EdgePoint Canadian Portfolio Series A
|
55.20
|
-0.44
(0.79%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
14.45
|
-0.10
(0.68%)
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.11
|
-0.07
(0.52%)
|
Fidelity Canadian Opportunities Fund Series B
|
36.90
|
-0.19
(0.50%)
|
Fidelity Canadian Opportunities Class Series B
|
58.59
|
-0.30
(0.50%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
68.58
|
-0.33
(0.47%)
|
Guardian Canadian Focused Equity Fund Series A
|
19.69
|
-0.09
(0.47%)
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.43
|
-0.06
(0.44%)
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
12.67
|
-0.06
(0.44%)
|
NEI Canadian Small Cap Equity Fund Series A
|
36.38
|
-0.44
(1.19%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
45.68
|
-0.53
(1.15%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
26.78
|
-0.31
(1.14%)
|
Renaissance Canadian Small-Cap Fund Class A
|
36.81
|
-0.42
(1.14%)
|
CIBC Canadian Small-Cap Fund Class A
|
45.08
|
-0.52
(1.14%)
|
NCM Small Companies Class Series A
|
67.59
|
-0.59
(0.86%)
|
Manulife Growth Opportunities Fund Advisor Series
|
46.27
|
-0.37
(0.80%)
|
Scotia Canadian Small Cap Fund - Series A
|
46.72
|
-0.37
(0.80%)
|
Dynamic Power Small Cap Fund Series A
|
26.99
|
-0.22
(0.79%)
|
StoneCastle Equity Growth Fund Series A
|
15.45
|
-0.11
(0.72%)
|
Ninepoint Resource Fund Class Series A
|
6.49
|
-0.07
(1.06%)
|
Ninepoint Resource Fund Series A
|
6.50
|
-0.07
(1.00%)
|
CI Resource Opportunities Class Series A
|
18.31
|
-0.17
(0.93%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.55
|
0.00
(0.81%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.27
|
-0.07
(0.63%)
|
BMO Resource Fund Series A
|
56.22
|
-0.32
(0.56%)
|
CI Global Resource Corporate Class (Class A shares)
|
47.19
|
-0.26
(0.55%)
|
CI Global Resource Fund (Class A units)
|
29.39
|
-0.16
(0.55%)
|
Scotia Resource Fund - Series A
|
40.50
|
-0.18
(0.44%)
|
Dynamic Strategic Resource Class Series A
|
15.82
|
-0.07
(0.43%)
|
Lysander-Crusader Equity Income Fund Series A
|
12.62
|
-0.07
(0.58%)
|
Middlefield Canadian Dividend Growers Class Series A
|
13.84
|
-0.06
(0.43%)
|
Barreau du Quebec Dividend Fund
|
16.94
|
-0.06
(0.38%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
16.73
|
-0.06
(0.37%)
|
Renaissance High Income Fund Class A
|
9.01
|
-0.03
(0.37%)
|
Middlefield INDEXPLUS Income Fund Series A
|
11.78
|
-0.03
(0.26%)
|
NBI Equity Income Private Portfolio Advisor Series
|
15.75
|
-0.04
(0.25%)
|
CIBC Equity Income Private Pool - Premium Class
|
15.90
|
-0.04
(0.24%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.28
|
-0.02
(0.23%)
|
BMO Growth and Income Fund Advisor Series
|
6.69
|
-0.02
(0.22%)
|
Ninepoint Silver Equities Fund Series A
|
7.91
|
-0.17
(2.11%)
|
CIBC Precious Metals Fund Class A
|
21.29
|
-0.33
(1.54%)
|
RBC Global Precious Metals Fund Series A
|
75.27
|
-1.08
(1.42%)
|
TD Precious Metals Fund Investor Series
|
70.71
|
-1.00
(1.39%)
|
CI Gold+ Giants Covered Call Fund Series A
|
12.77
|
-0.17
(1.33%)
|
BMO Precious Metals Fund Series A
|
36.12
|
-0.48
(1.32%)
|
Mackenzie Precious Metals Fund Series A
|
80.44
|
-0.88
(1.08%)
|
Canada Life Precious Metals Fund A Series
|
24.16
|
-0.26
(1.07%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
22.12
|
-0.24
(1.07%)
|
NBI Precious Metals Fund Investor Series
|
24.19
|
-0.26
(1.06%)
|
AlphaDelta Tactical Growth Class Series A
|
12.78
|
-0.19
(1.47%)
|
Purpose Global Innovators Fund Series A
|
21.62
|
-0.25
(1.16%)
|
Fidelity North American Equity Class Series A
|
27.37
|
-0.19
(0.69%)
|
Fidelity CanAm Opportunities Class Series A
|
18.32
|
-0.07
(0.40%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.15
|
-0.05
(0.29%)
|
Caldwell North American Fund Series A
|
18.82
|
-0.05
(0.27%)
|
Purpose Best Ideas Fund Series A
|
42.31
|
-0.08
(0.20%)
|
CI Multi-Sector Covered Call Fund Series A
|
10.48
|
-0.02
(0.18%)
|
Starlight North American Equity Fund Series A
|
28.49
|
-0.05
(0.17%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.58
|
-0.02
(0.16%)
|
IA Clarington Loomis International Growth Fund Series A
|
11.68
|
-0.14
(1.19%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
13.54
|
-0.01
(0.10%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
20.20
|
-0.01
(0.07%)
|
Fidelity International Concentrated Equity Fund Series B
|
15.75
|
-0.01
(0.04%)
|
Fidelity International Equity Private Pool Series B
|
25.30
|
0.00
(0.01%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.28
|
-0.12
(0.72%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.25
|
-0.03
(0.32%)
|
Fidelity American High Yield Fund Series B
|
9.68
|
-0.03
(0.28%)
|
CI Canadian Convertible Bond Fund Series A
|
8.04
|
-0.02
(0.27%)
|
Counsel High Yield Fixed Income Series A
|
9.52
|
-0.02
(0.26%)
|
Pender Corporate Bond Fund Class A
|
13.42
|
-0.03
(0.24%)
|
RBC Global High Yield Bond Fund Series A
|
8.92
|
-0.02
(0.19%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.17
|
-0.02
(0.19%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.42
|
-0.01
(0.13%)
|
Fidelity Tactical Credit Fund Series B
|
9.32
|
-0.01
(0.13%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.96
|
-0.03
(0.33%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.18
|
-0.03
(0.33%)
|
TD Fixed Income Pool - Investor Series
|
9.52
|
-0.03
(0.31%)
|
TD Canadian Bond Fund - Investor Series
|
12.77
|
-0.04
(0.31%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.29
|
-0.02
(0.31%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.31
|
-0.02
(0.31%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.30
|
-0.03
(0.31%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.52
|
-0.03
(0.30%)
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.53
|
-0.03
(0.30%)
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.99
|
-0.04
(0.30%)
|
Middlefield Real Estate Dividend Class Series A
|
13.06
|
-0.08
(0.61%)
|
CI Canadian REIT Fund Series A
|
16.97
|
-0.10
(0.61%)
|
CIBC Canadian Real Estate Fund Class A
|
35.79
|
-0.22
(0.60%)
|
Purpose Real Estate Income Fund Series A
|
16.72
|
-0.03
(0.20%)
|
Dynamic Global Real Estate Fund Series A
|
35.43
|
-0.06
(0.17%)
|
Starlight Global Real Estate Fund Series A
|
7.74
|
0.00
(0.04%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.11
|
-0.01
(0.14%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.61
|
-0.01
(0.12%)
|
AGF Short-Term Income Class Mutual Fund Series
|
15.40
|
-0.02
(0.11%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.11%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.44
|
-0.01
(0.11%)
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
-0.01
(0.11%)
|
Counsel Short Term Bond Series A
|
9.46
|
-0.01
(0.10%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.61
|
-0.01
(0.10%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.44
|
-0.01
(0.10%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
-0.01
(0.10%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.35
|
-0.07
(0.74%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.29
|
-0.04
(0.40%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.11
|
-0.03
(0.37%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.36
|
-0.03
(0.37%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.80
|
-0.04
(0.36%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.80
|
-0.03
(0.34%)
|
CIBC Global Bond Index Fund Class A
|
9.23
|
-0.03
(0.32%)
|
CI Global Green Bond Fund Series A
|
10.83
|
-0.03
(0.31%)
|
Tactical Asset Allocation Income Pool Series E
|
10.67
|
-0.03
(0.31%)
|
Nuveen Global Green Bond Fund Series A
|
10.83
|
-0.03
(0.31%)
|
Dynamic Power American Growth Fund Series A
|
26.95
|
-0.64
(2.31%)
|
Dynamic Power American Growth Class Series A
|
21.31
|
-0.50
(2.29%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.56
|
-0.25
(1.40%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.25
|
-0.19
(1.33%)
|
AGF US All Cap Growth Equity Fund Series P
|
48.71
|
-0.52
(1.05%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.17
|
-0.12
(1.04%)
|
Fidelity U.S. Focused Stock Class Series B
|
53.85
|
-0.53
(0.97%)
|
Fidelity U.S. Focused Stock Fund Series B
|
124.57
|
-1.22
(0.97%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
12.92
|
-0.12
(0.94%)
|
Invesco American Franchise Fund Series A
|
28.08
|
-0.26
(0.91%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
93.96
|
-2.19
(2.28%)
|
AGF North American Small-Mid Cap Fund Series P
|
40.26
|
-0.84
(2.04%)
|
Pender US Small/Mid Cap Equity Fund Class A
|
9.85
|
-0.13
(1.28%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
29.38
|
-0.35
(1.17%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
55.37
|
-0.66
(1.17%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
27.01
|
-0.32
(1.16%)
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
53.42
|
-0.62
(1.15%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.34
|
-0.12
(1.15%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
14.33
|
-0.17
(1.14%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
32.56
|
-0.37
(1.13%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
19.31
|
-0.13
(0.68%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.08
|
-0.09
(0.64%)
|
IG Mackenzie Pacific International Fund II B
|
30.68
|
-0.16
(0.53%)
|
IG Mackenzie Pacific International Fund Series C
|
19.35
|
-0.10
(0.53%)
|
Manulife Asia Equity Class Advisor Series
|
19.57
|
-0.10
(0.50%)
|
BMO Asian Growth and Income Fund Series A
|
15.13
|
-0.08
(0.50%)
|
Fidelity Far East Fund Series B
|
46.75
|
-0.19
(0.41%)
|
Fidelity Far East Class Series B
|
49.98
|
-0.20
(0.41%)
|
CIBC Asia Pacific Fund Class A
|
18.56
|
-0.13
(0.67%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.29
|
-0.11
(0.66%)
|
RBC Asian Equity Fund Series A
|
17.27
|
-0.09
(0.49%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.39
|
-0.11
(0.45%)
|
Fidelity AsiaStar Class Series B
|
25.51
|
-0.09
(0.37%)
|
Fidelity AsiaStar Fund Series B
|
31.42
|
-0.12
(0.37%)
|
CIBC Asia Pacific Index Fund Class A
|
14.37
|
-0.05
(0.34%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
28.63
|
-0.27
(0.94%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.23
|
-0.10
(0.85%)
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.41
|
-0.07
(0.62%)
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
8.03
|
-0.04
(0.55%)
|
RBC Emerging Markets Equity Fund Series A
|
20.21
|
-0.11
(0.55%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.48
|
-0.06
(0.54%)
|
Emerging Markets Equity Corporate Class (Series A shares)
|
10.97
|
-0.06
(0.54%)
|
CI Emerging Markets Fund (Class A units)
|
24.47
|
-0.13
(0.54%)
|
CI Emerging Markets Corporate Class (Class A shares)
|
19.48
|
-0.10
(0.54%)
|
Emerging Markets Equity Pool (Series W units)
|
32.38
|
-0.17
(0.53%)
|
Fidelity Canadian Balanced Class Series B
|
31.47
|
-0.15
(0.46%)
|
Fidelity Canadian Balanced Fund Series B
|
28.52
|
-0.13
(0.46%)
|
Desjardins Quebec Balanced Fund A Class
|
24.88
|
-0.09
(0.35%)
|
Invesco Canadian Premier Balanced Class A
|
28.43
|
-0.09
(0.33%)
|
Invesco Canadian Premier Balanced Fund Series A
|
50.38
|
-0.16
(0.32%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.28
|
-0.04
(0.26%)
|
BMO Canadian Income & Growth Fund Series A
|
11.98
|
-0.03
(0.23%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.22
|
-0.03
(0.22%)
|
AGF Canadian Strategic Balanced Fund Series P
|
27.96
|
-0.06
(0.22%)
|
TD Balanced Index Fund - Investor Series
|
18.64
|
-0.04
(0.21%)
|
Marquis Balanced Portfolio Series A
|
10.39
|
-0.04
(0.42%)
|
RBC Emerging Markets Balanced Fund Series A
|
10.52
|
-0.04
(0.41%)
|
Pender Strategic Growth and Income Fund Class A
|
9.16
|
-0.04
(0.39%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.28
|
-0.04
(0.38%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.73
|
-0.05
(0.38%)
|
CI Global Asset Allocation Private Pool Series A
|
14.12
|
-0.05
(0.37%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.34
|
-0.04
(0.36%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.05
|
-0.07
(0.36%)
|
Marquis Balanced Class Portfolio Series A
|
15.00
|
-0.05
(0.35%)
|
Counsel Focus Balanced Portfolio Series A
|
12.05
|
-0.04
(0.34%)
|
Foundation Wealth Diversifier Pool Class E
|
26.01
|
-0.10
(0.38%)
|
Chou Asia Fund Series A
|
30.96
|
-0.04
(0.13%)
|
BMO ARK Innovation Fund Series A
|
17.20
|
-0.42
(2.39%)
|
BMO ARK Next Generation Internet Fund Series A
|
24.23
|
-0.56
(2.26%)
|
Dynamic Power Global Growth Class Series A
|
23.26
|
-0.34
(1.44%)
|
CI Global Climate Leaders Fund Series A
|
16.19
|
-0.21
(1.30%)
|
Fidelity Founders Class Series A
|
27.21
|
-0.31
(1.14%)
|
BMO Global Innovators Fund Series A
|
17.88
|
-0.20
(1.10%)
|
Middlefield Innovation Dividend Class Series A
|
19.30
|
-0.20
(1.02%)
|
Fidelity Founders Currency Neutral Class Series A
|
23.09
|
-0.23
(0.99%)
|
CI Global Equity Pool Series A
|
16.50
|
-0.14
(0.84%)
|
AGF Global Select Fund Mutual Fund Series
|
49.07
|
-0.41
(0.83%)
|
Fidelity Advantage Ether ETF Fund Series B
|
19.12
|
-0.81
(4.08%)
|
CI Ethereum Fund Series A U$
|
9.26
|
-0.34
(3.59%)
|
Purpose Ether Yield ETF Class A
|
2.89
|
-0.10
(3.40%)
|
Purpose Ether ETF Class A
|
6.29
|
-0.21
(3.26%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
17.49
|
-0.41
(2.30%)
|
CI Bitcoin Fund Series A U$
|
15.21
|
-0.34
(2.21%)
|
Purpose Bitcoin ETF Class A
|
14.44
|
-0.32
(2.15%)
|
Purpose Bitcoin Yield ETF Class A
|
8.16
|
-0.17
(2.07%)
|
Ninepoint Global Macro Fund Series A1 Units
|
13.00
|
-0.11
(0.84%)
|
Ninepoint Carbon Credit ETF Series A C$
|
12.17
|
-0.03
(0.21%)
|
Dynamic Financial Services Fund Series A
|
32.98
|
-0.14
(0.42%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.28
|
-0.01
(0.13%)
|
Purpose Canadian Financial Income Fund Series A
|
25.15
|
-0.01
(0.05%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.81
|
-0.18
(0.55%)
|
Fidelity Canadian Asset Allocation Class Series B
|
15.14
|
-0.06
(0.38%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
33.13
|
-0.13
(0.38%)
|
Invesco Select Balanced Fund Series A
|
21.88
|
-0.08
(0.37%)
|
Invesco Income Growth Fund Series SC
|
21.28
|
-0.08
(0.37%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.39
|
-0.07
(0.34%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
36.68
|
-0.12
(0.33%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.46
|
-0.04
(0.32%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.18
|
-0.05
(0.32%)
|
Dynamic Power Balanced Fund Series A
|
17.18
|
-0.05
(0.29%)
|
Steadyhand Income Fund Series A
|
10.67
|
-0.03
(0.30%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.17
|
-0.04
(0.28%)
|
Primerica Income Fund
|
10.53
|
-0.03
(0.27%)
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.35
|
-0.03
(0.24%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.28
|
-0.03
(0.22%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.74
|
-0.02
(0.22%)
|
DynamicEdge Defensive Portfolio Series A
|
8.09
|
-0.02
(0.22%)
|
Russell Investments Conservative Income Class Series B
|
8.85
|
-0.02
(0.22%)
|
Fidelity Balanced Income Private Pool Series B
|
20.58
|
-0.04
(0.21%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.88
|
-0.02
(0.21%)
|
Fidelity Special Situations Class Series B
|
58.28
|
-0.64
(1.09%)
|
Fidelity Special Situations Fund Series B
|
45.58
|
-0.50
(1.09%)
|
Exemplar Performance Fund Series A
|
13.65
|
-0.12
(0.89%)
|
Manulife Dividend Income Class Advisor Series
|
26.50
|
-0.16
(0.60%)
|
Manulife Dividend Income Fund Advisor Series
|
15.10
|
-0.09
(0.60%)
|
Manulife Dividend Income Private Pool Advisor Series
|
25.94
|
-0.16
(0.60%)
|
Fidelity Canadian Growth Company Class Series B
|
104.75
|
-0.63
(0.59%)
|
Fidelity Canadian Growth Company Fund Series B
|
106.93
|
-0.64
(0.59%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.93
|
-0.02
(0.43%)
|
CI Canadian All Cap Equity Income Class Series A
|
14.31
|
-0.06
(0.43%)
|
Dynamic Power Global Balanced Class Series A
|
22.97
|
-0.27
(1.15%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
41.29
|
-0.23
(0.54%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
8.75
|
-0.04
(0.49%)
|
Marquis Balanced Growth Portfolio Series A
|
24.35
|
-0.11
(0.45%)
|
Marquis Growth Portfolio Series A
|
13.53
|
-0.06
(0.44%)
|
CI U.S. Equity & Income Fund Series A
|
22.48
|
-0.09
(0.41%)
|
DynamicEdge Growth Class Portfolio Series A
|
21.50
|
-0.09
(0.41%)
|
Marquis Balanced Growth Class Portfolio Series A
|
16.78
|
-0.06
(0.38%)
|
Counsel Focus Growth Portfolio Series A
|
13.40
|
-0.05
(0.37%)
|
DynamicEdge Balanced Growth Portfolio Series A
|
21.90
|
-0.08
(0.36%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.49
|
-0.02
(0.52%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.72
|
-0.05
(0.51%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.14
|
-0.04
(0.32%)
|
Counsel Focus Conservative Portfolio Series A
|
10.59
|
-0.03
(0.31%)
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.45
|
-0.03
(0.29%)
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.56
|
-0.03
(0.28%)
|
Invesco Strategic Yield Fund Series A
|
9.52
|
-0.03
(0.28%)
|
SectorWise Conservative Portfolio Class A
|
11.48
|
-0.03
(0.27%)
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
10.90
|
-0.03
(0.27%)
|
Tactical Asset Allocation Conservative Pool Series E
|
10.96
|
-0.03
(0.27%)
|
Tactical Asset Allocation Conservative Class Series E
|
11.14
|
-0.03
(0.27%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.89
|
-0.03
(0.26%)
|
Fidelity Tactical High Income Fund Series B
|
16.44
|
-0.11
(0.69%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.82
|
-0.08
(0.56%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.52
|
-0.07
(0.50%)
|
PK Core Fund Class A
|
21.23
|
-0.10
(0.47%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.77
|
-0.06
(0.43%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.25
|
-0.04
(0.34%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
12.41
|
-0.04
(0.33%)
|
CC&L Core Income and Growth Fund Series A
|
31.48
|
-0.10
(0.33%)
|
Exemplar Growth and Income Fund Series AD
|
10.96
|
-0.04
(0.32%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
14.61
|
-0.05
(0.32%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.68
|
-0.02
(0.17%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.03
|
-0.03
(0.16%)
|
RBC Retirement 2020 Portfolio Series A
|
11.32
|
-0.01
(0.12%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.51
|
-0.03
(0.15%)
|
RBC Retirement 2025 Portfolio Series A
|
12.02
|
-0.01
(0.12%)
|
BMO Target Education 2025 Portfolio Series A
|
11.46
|
-0.01
(0.05%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.13
|
-0.20
(0.63%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.57
|
-0.09
(0.63%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.98
|
-0.18
(0.62%)
|
Brandes Canadian Equity Fund Series A
|
34.41
|
-0.06
(0.18%)
|
Pender Value Fund Class A
|
21.36
|
-0.18
(0.82%)
|
Counsel Global Small Cap Series A
|
25.33
|
-0.20
(0.78%)
|
BMO Clean Energy ETF Fund Series A
|
5.74
|
-0.04
(0.73%)
|
Renaissance Global Small-Cap Fund Class A
|
45.52
|
-0.33
(0.72%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.99
|
-0.11
(0.69%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
13.33
|
-0.09
(0.69%)
|
CI Global Small/Mid Cap Equity Private Pool Class A
|
13.78
|
-0.10
(0.69%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.84
|
-0.06
(0.65%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.66
|
-0.09
(0.65%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.88
|
-0.08
(0.62%)
|
AGF China Focus Class Mutual Fund Series
|
21.31
|
-0.30
(1.39%)
|
BMO Greater China Fund Series A
|
10.71
|
-0.15
(1.35%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
27.44
|
-0.33
(1.19%)
|
Fidelity China Fund Series B
|
31.30
|
-0.33
(1.05%)
|
Fidelity China Class Series B
|
21.08
|
-0.22
(1.05%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.30
|
-0.08
(0.68%)
|
RBC China Equity Fund Series A
|
9.12
|
-0.06
(0.62%)
|
Renaissance China Plus Fund Class A
|
30.64
|
-0.17
(0.57%)
|
TD China Income & Growth Fund - Investor Series
|
23.90
|
-0.10
(0.42%)
|
Manulife China Class Advisor Series
|
40.84
|
-0.16
(0.39%)
|
Dynamic Premium Yield Class - Series A
|
16.58
|
-0.05
(0.30%)
|
Dynamic Premium Yield Fund Series A
|
11.89
|
-0.04
(0.30%)
|
Dynamic Alternative Yield Class Series A
|
16.69
|
-0.04
(0.23%)
|
Dynamic Alternative Yield Fund Series A
|
9.28
|
-0.02
(0.23%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.84
|
-0.02
(0.19%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
27.92
|
-0.04
(0.15%)
|
Purpose Enhanced Premium Yield Fund A
|
4.29
|
0.00
(0.06%)
|
Purpose Premium Yield Fund - Series A
|
15.56
|
0.00
(0.01%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.63
|
-0.58
(3.00%)
|
Purpose Marijuana Opportunities Fund Class A
|
2.95
|
-0.07
(2.25%)
|
BMO ARK Genomic Revolution Fund Series A
|
8.05
|
-0.10
(1.24%)
|
TD Health Sciences Fund - Investor Series
|
121.64
|
-1.28
(1.04%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
112.65
|
-0.96
(0.85%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.18
|
-0.33
(0.60%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
38.27
|
-0.23
(0.59%)
|
Fidelity Global Health Care Class Series B
|
38.92
|
-0.21
(0.55%)
|
Fidelity Global Health Care Fund Series B
|
69.22
|
-0.38
(0.54%)
|
CI Tech Giants Covered Call Fund Series A
|
14.95
|
-0.08
(0.50%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.59
|
-0.30
(1.61%)
|
Sun Life Aditya Birla India Fund Series A
|
21.66
|
-0.22
(1.00%)
|
BMO Japan Fund Series A
|
13.21
|
-0.04
(0.31%)
|
RBC Japanese Equity Fund Series A
|
15.48
|
-0.03
(0.19%)
|
Fidelity Japan Class Series B
|
20.01
|
-0.01
(0.07%)
|
Fidelity Japan Fund Series B
|
20.24
|
-0.01
(0.07%)
|
BMG Silver BullionFund Class A
|
12.87
|
-0.22
(1.71%)
|
Ninepoint Silver Bullion Fund Series A
|
8.94
|
-0.08
(0.90%)
|
BMG BullionFund Class A
|
14.58
|
-0.13
(0.88%)
|
CI Gold Corporate Class (Class A shares)
|
14.01
|
-0.11
(0.80%)
|
Ninepoint Gold Bullion Fund Series A
|
29.83
|
-0.16
(0.52%)
|
Mackenzie Gold Bullion Fund Series A
|
24.38
|
-0.11
(0.43%)
|
BMG Gold BullionFund Class A
|
10.06
|
-0.04
(0.37%)
|
Dynamic Strategic Gold Class Series A
|
27.20
|
-0.07
(0.25%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
-0.03
(0.20%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.92
|
-0.02
(0.19%)
|
RBC Target 2030 Education Fund Series A
|
14.26
|
-0.03
(0.18%)
|
Sun Life Milestone 2030 Fund Series A
|
15.25
|
-0.03
(0.17%)
|
BMO Target Education 2030 Portfolio Series A
|
13.66
|
-0.02
(0.15%)
|
RBC Retirement 2030 Portfolio Series A
|
12.89
|
-0.02
(0.13%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.56
|
-0.03
(0.13%)
|
IG Target Education 2030 Portfolio F
|
11.65
|
-0.01
(0.11%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.75
|
-0.01
(0.06%)
|
Purpose US Preferred Share Fund - Series A
|
18.08
|
-0.01
(0.06%)
|
CI Global Energy Corporate Class (Class A shares)
|
59.46
|
-0.75
(1.24%)
|
Dynamic Energy Evolution Fund Series A
|
9.24
|
-0.08
(0.90%)
|
Renaissance Floating Rate Income Fund Class A
|
11.07
|
-0.02
(0.20%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.59
|
-0.02
(0.18%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.36
|
-0.01
(0.06%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.05
|
0.00
(0.06%)
|
Canada Life Floating Rate Income Fund A
|
7.69
|
0.00
(0.06%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.25
|
-0.01
(0.06%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.21
|
0.00
(0.05%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.83
|
0.00
(0.02%)
|
CI Floating Rate Income Fund Series A
|
9.70
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
16.40
|
-0.04
(0.25%)
|
RBC Target 2035 Education Fund Series A
|
12.47
|
-0.02
(0.16%)
|
RBC Retirement 2035 Portfolio Series A
|
13.29
|
-0.02
(0.12%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.75
|
-0.02
(0.11%)
|
BMO Target Education 2035 Portfolio Series A
|
15.40
|
-0.01
(0.09%)
|
IG Target Education 2035 Portfolio F
|
12.26
|
-0.01
(0.07%)
|
RBC Target 2040 Education Fund Series A
|
12.60
|
-0.02
(0.14%)
|
RBC Retirement 2040 Portfolio Series A
|
13.83
|
-0.02
(0.12%)
|
RBC Retirement 2050 Portfolio Series A
|
13.78
|
-0.02
(0.11%)
|
RBC Retirement 2045 Portfolio Series A
|
14.13
|
-0.02
(0.11%)
|
RBC Retirement 2055 Portfolio Series A
|
11.55
|
-0.01
(0.11%)
|
RBC Retirement 2060 Portfolio Series A
|
11.18
|
-0.01
(0.11%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.80
|
-0.02
(0.11%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.77
|
-0.01
(0.10%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.72
|
-0.02
(0.09%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.89
|
-0.01
(0.06%)
|
NEI Clean Infrastructure Fund A
|
7.89
|
-0.03
(0.36%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.70
|
-0.03
(0.35%)
|
Starlight Global Infrastructure Fund Series A
|
10.04
|
-0.03
(0.29%)
|
CI Global Sustainable Infrastructure Fund Series A
|
10.57
|
-0.03
(0.26%)
|
CI Global Infrastructure Private Pool Series A
|
12.79
|
-0.02
(0.13%)
|
Ninepoint Global Infrastructure Fund Series A
|
13.47
|
-0.02
(0.12%)
|
CI Global Infrastructure Fund Series A
|
8.92
|
-0.01
(0.12%)
|
Fidelity Corporate Bond Class Series B
|
12.95
|
-0.03
(0.22%)
|
Fidelity Corporate Bond Fund Series B
|
10.42
|
-0.02
(0.22%)
|
NBI Corporate Bond Fund Investor Series
|
10.29
|
-0.02
(0.19%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.60
|
-0.02
(0.19%)
|
Renaissance Corporate Bond Fund Class A
|
9.23
|
-0.02
(0.18%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.69
|
-0.02
(0.18%)
|
BMO Corporate Bond ETF Fund Series A
|
10.37
|
-0.02
(0.18%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.85
|
-0.01
(0.17%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.06
|
-0.02
(0.16%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.18
|
-0.02
(0.16%)
|
Brandes Corporate Focus Bond Fund Series A
|
10.09
|
-0.03
(0.31%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.10
|
-0.02
(0.25%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.46
|
-0.02
(0.24%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.04
|
-0.02
(0.22%)
|
CIBC Global Credit Fund Series A
|
10.07
|
-0.02
(0.22%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.74
|
-0.03
(0.22%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.07
|
-0.03
(0.21%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.07
|
-0.02
(0.20%)
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.93
|
-0.02
(0.20%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.30
|
-0.02
(0.20%)
|
RBC Emerging Markets Bond Fund Series A
|
10.43
|
-0.05
(0.46%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.23
|
-0.02
(0.30%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.89
|
-0.02
(0.29%)
|
BMO Emerging Markets Bond Fund Series A
|
8.01
|
-0.02
(0.26%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.68
|
-0.02
(0.24%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.01
|
-0.03
(0.20%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.19
|
-0.01
(0.16%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.92
|
-0.01
(0.13%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.42
|
-0.01
(0.10%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
0.00
(0.03%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.44
|
-0.11
(3.11%)
|
Portland 15 of 15 Alternative Fund Series A
|
15.51
|
-0.45
(2.84%)
|
Portland Life Sciences Alternative Fund Series A
|
16.24
|
-0.40
(2.43%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
16.57
|
-0.35
(2.04%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
8.32
|
-0.16
(1.87%)
|
EHP Select Alternative Fund Class A
|
10.23
|
-0.10
(0.95%)
|
Arrow Opportunities Alternative Fund Series A
|
13.46
|
-0.12
(0.89%)
|
Arrow Long/Short Alternative Fund Series A
|
25.24
|
-0.22
(0.85%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.08
|
-0.14
(0.75%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
11.62
|
-0.06
(0.52%)
|
RGP Alternative Income Portfolio Class A
|
10.63
|
-0.02
(0.20%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.24
|
-0.02
(0.17%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.67
|
-0.01
(0.14%)
|
Dynamic Credit Opportunities Fund Series A
|
10.32
|
-0.01
(0.11%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.71
|
-0.01
(0.07%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.55
|
-0.01
(0.07%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
-0.01
(0.06%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.30
|
-0.01
(0.06%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.50
|
0.00
(0.05%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
0.00
(0.04%)
|
Friedberg Asset Allocation Fund U$
|
14.41
|
-0.08
(0.53%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.33
|
-0.04
(0.43%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.32
|
-0.05
(0.43%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.23
|
-0.05
(0.37%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.96
|
-0.03
(0.27%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.55
|
-0.04
(0.21%)
|
Forge First Conservative Alternative Fund Series A
|
16.40
|
-0.04
(0.21%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.09
|
-0.02
(0.18%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
13.20
|
-0.02
(0.15%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.69
|
-0.02
(0.14%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.46
|
-0.03
(0.30%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.93
|
-0.03
(0.30%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.16
|
-0.01
(0.13%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.38
|
-0.01
(0.07%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.58
|
-0.01
(0.06%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.20
|
-0.01
(0.05%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.35
|
-0.04
(0.41%)
|
NBI Global Tactical Bond Fund Investor Series
|
8.95
|
-0.03
(0.33%)
|
Fidelity Strategic Income Fund Series A
|
10.45
|
-0.03
(0.31%)
|
AGF Total Return Bond Class Mutual Fund Series
|
11.07
|
-0.03
(0.26%)
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.79
|
-0.01
(0.26%)
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.30
|
-0.02
(0.24%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
-0.02
(0.24%)
|
NEI Global Total Return Bond Fund Series A
|
8.40
|
-0.02
(0.23%)
|
CI Global Unconstrained Bond Fund Series A
|
10.07
|
-0.02
(0.23%)
|
MD Strategic Yield Fund Series A
|
8.95
|
-0.02
(0.22%)
|
Middlefield U.S. Equity Dividend Class Series A
|
23.25
|
-0.05
(0.21%)
|
Canada Life US Dividend Fund A
|
20.89
|
-0.01
(0.06%)
|
Invesco Global Equity Income Advantage Fund Series A
|
12.59
|
-0.02
(0.17%)
|
Middlefield Global Dividend Growers Class Series A
|
21.10
|
-0.02
(0.11%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.60
|
-0.01
(0.08%)
|