|
Portland 15 of 15 Alternative Fund Series A
|
13.14
|
-0.50
(3.70%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
51.46
|
-1.43
(2.71%)
|
|
ROMC Trust Series A
|
33.21
|
-0.57
(1.68%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.22
|
-0.21
(1.60%)
|
|
Scotia U.S. Equity Fund Series A
|
49.04
|
-0.78
(1.56%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.83
|
-0.26
(1.52%)
|
|
CI Solana Fund Series A
|
4.54
|
-0.07
(1.50%)
|
|
Dynamic Power American Growth Fund Series A
|
31.46
|
-0.46
(1.43%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.46
|
-0.15
(1.42%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.94
|
-0.75
(1.32%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.91
|
-0.31
(0.83%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.45
|
-0.09
(0.54%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.98
|
-0.12
(0.52%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.46
|
-0.07
(0.51%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.87
|
-0.07
(0.47%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.94
|
-0.08
(0.45%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.74
|
-0.16
(0.45%)
|
|
Mawer Canadian Equity Fund Series F
|
119.66
|
-0.52
(0.43%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.36
|
-0.08
(0.43%)
|
|
Manulife Canadian Investment Fund
|
18.33
|
-0.08
(0.43%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.22
|
-0.21
(1.60%)
|
|
BMO Enterprise Fund Advisor Series
|
22.85
|
-0.16
(0.72%)
|
|
Mawer New Canada Fund Series F
|
101.01
|
-0.70
(0.69%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.30
|
-0.29
(0.58%)
|
|
NBI Quebec Growth Fund Investor Series
|
139.75
|
-0.78
(0.56%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
113.76
|
-0.59
(0.52%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.90
|
-0.19
(0.52%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.63
|
-0.20
(0.30%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.70
|
-0.04
(0.29%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.14
|
-0.21
(0.28%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.93
|
-0.10
(0.45%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.94
|
-0.07
(0.27%)
|
|
Starlight Dividend Growth Class Series A
|
18.64
|
-0.05
(0.25%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.55
|
-0.03
(0.20%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
80.68
|
-0.16
(0.20%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
24.13
|
-0.04
(0.17%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
33.37
|
-0.05
(0.16%)
|
|
NEI Canadian Dividend Fund Series A
|
18.40
|
-0.03
(0.15%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.96
|
-0.02
(0.14%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.72
|
-0.02
(0.13%)
|
|
Starlight North American Equity Fund Series A
|
30.46
|
-0.40
(1.31%)
|
|
CI North American Equity Fund Series A
|
17.19
|
-0.14
(0.81%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.73
|
-0.10
(0.71%)
|
|
Caldwell North American Fund Series A
|
18.47
|
-0.11
(0.58%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.73
|
-0.07
(0.49%)
|
|
Fidelity North American Equity Class Series A
|
33.67
|
-0.15
(0.45%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.97
|
-0.09
(0.45%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.03
|
-0.04
(0.37%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.05
|
-0.04
(0.36%)
|
|
VPI Total Equity Pool Series A
|
17.45
|
-0.06
(0.34%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.34
|
-0.20
(0.83%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.49
|
-0.14
(0.82%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
25.48
|
-0.18
(0.70%)
|
|
TD International Equity Focused Class - Investor Series
|
22.06
|
-0.15
(0.68%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.74
|
-0.10
(0.63%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.27
|
-0.07
(0.63%)
|
|
Fidelity International Disciplined Equity Class Series B
|
19.50
|
-0.12
(0.61%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
22.41
|
-0.14
(0.61%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.81
|
-0.10
(0.57%)
|
|
Invesco International Growth Class Series A
|
27.50
|
-0.16
(0.56%)
|
|
Fidelity American High Yield Fund Series B
|
9.53
|
-0.04
(0.43%)
|
|
Counsel High Yield Fixed Income Series A
|
9.39
|
-0.04
(0.40%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.22
|
-0.01
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.02
|
-0.01
(0.17%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.94
|
-0.02
(0.15%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.27
|
-0.01
(0.14%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.73
|
-0.01
(0.13%)
|
|
Purpose Total Return Bond Fund Series A
|
15.20
|
-0.02
(0.12%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.49
|
-0.01
(0.12%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.22
|
-0.01
(0.11%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.80
|
-0.05
(0.46%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.76
|
-0.04
(0.39%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.12
|
-0.04
(0.39%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.45
|
-0.05
(0.39%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.06
|
-0.04
(0.39%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.05
|
-0.04
(0.39%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.96
|
-0.04
(0.39%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.25
|
-0.04
(0.38%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.81
|
-0.04
(0.38%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.02
|
-0.04
(0.38%)
|
|
BMO Global REIT Fund Series A
|
10.63
|
-0.03
(0.26%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.97
|
-0.04
(0.26%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.33
|
-0.03
(0.26%)
|
|
Fidelity Global Real Estate Class Series B
|
14.98
|
-0.03
(0.18%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.72
|
-0.03
(0.18%)
|
|
DFA Global Real Estate Securities Fund Class A
|
18.13
|
-0.03
(0.17%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.69
|
-0.02
(0.14%)
|
|
CI Global REIT Class Series A
|
6.85
|
-0.01
(0.12%)
|
|
Counsel Global Real Estate Series A
|
15.22
|
-0.02
(0.12%)
|
|
Real Estate Investment Pool (Series W units)
|
46.26
|
-0.05
(0.11%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.74
|
-0.03
(0.40%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
-0.01
(0.12%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.99
|
-0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.01
(0.12%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Class Series B
|
7.75
|
-0.01
(0.11%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.85
|
-0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.97
|
-0.01
(0.11%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
-0.01
(0.11%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.37
|
-0.01
(0.11%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.28
|
-0.10
(1.19%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.64
|
-0.05
(0.53%)
|
|
CIBC Global Bond Index Fund Class A
|
9.03
|
-0.05
(0.52%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.85
|
-0.04
(0.46%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.57
|
-0.04
(0.43%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.02
(0.39%)
|
|
RP Strategic Income Plus Fund Class A
|
9.92
|
-0.04
(0.38%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.76
|
-0.03
(0.35%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.97
|
-0.03
(0.31%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.72
|
-0.03
(0.31%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.79
|
0.00
(0.01%)
|
|
Scotia U.S. Equity Fund Series A
|
49.04
|
-0.78
(1.56%)
|
|
Dynamic Power American Growth Fund Series A
|
31.46
|
-0.46
(1.43%)
|
|
Dynamic Power American Growth Class Series A
|
22.34
|
-0.29
(1.30%)
|
|
Counsel U.S. Growth Equity A
|
14.96
|
-0.18
(1.17%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
26.50
|
-0.31
(1.17%)
|
|
MD American Growth Fund Series A
|
28.87
|
-0.33
(1.13%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
12.17
|
-0.14
(1.12%)
|
|
Capital Group U.S. Equity Fund (Canada) Series A
|
52.77
|
-0.59
(1.10%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.41
|
-0.20
(1.08%)
|
|
Renaissance U.S. Equity Fund Class A
|
41.12
|
-0.45
(1.07%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
117.60
|
-0.72
(0.61%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.39
|
-0.19
(0.55%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.34
|
-0.27
(0.53%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.37
|
-0.05
(0.42%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
53.42
|
-0.21
(0.39%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
155.91
|
-0.60
(0.38%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.19
|
-0.04
(0.31%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.90
|
-0.17
(0.31%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.95
|
-0.05
(0.31%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.45
|
-0.04
(0.31%)
|
|
CIBC European Equity Fund Class A
|
22.64
|
-0.09
(0.39%)
|
|
RBC European Equity Fund Series A
|
32.72
|
-0.12
(0.38%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.66
|
-0.08
(0.34%)
|
|
Fidelity Europe Class Series B
|
33.49
|
-0.11
(0.32%)
|
|
Fidelity Europe Fund Series B
|
56.19
|
-0.18
(0.32%)
|
|
BMO European Fund Series A
|
40.11
|
-0.13
(0.31%)
|
|
CIBC European Index Fund Class A
|
20.13
|
-0.06
(0.31%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.72
|
-0.03
(0.30%)
|
|
AGF European Equity Class Mutual Fund Series
|
57.20
|
-0.16
(0.28%)
|
|
TD European Index Fund Investor Series
|
18.82
|
-0.04
(0.21%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.33
|
-0.16
(0.77%)
|
|
Fidelity Far East Class Series B
|
90.79
|
-0.63
(0.69%)
|
|
Fidelity Far East Fund Series B
|
84.92
|
-0.59
(0.69%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.74
|
-0.06
(0.27%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.54
|
-0.06
(0.20%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.84
|
-0.08
(0.20%)
|
|
Fidelity AsiaStar Class Series B
|
40.78
|
-0.52
(1.25%)
|
|
Fidelity AsiaStar Fund Series B
|
50.27
|
-0.64
(1.25%)
|
|
RBC Asian Equity Fund Series A
|
26.38
|
-0.17
(0.64%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.41
|
-0.18
(0.62%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.95
|
-0.12
(0.55%)
|
|
CIBC Asia Pacific Fund Class A
|
25.54
|
-0.13
(0.49%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.98
|
-0.08
(0.36%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.90
|
-0.26
(1.30%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.92
|
-0.15
(0.92%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.93
|
-0.26
(0.86%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.99
|
-0.14
(0.85%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.62
|
-0.17
(0.85%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.91
|
-0.14
(0.85%)
|
|
RGP Emerging Markets Fund Class A
|
13.38
|
-0.11
(0.84%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.93
|
-0.18
(0.83%)
|
|
Fidelity Emerging Markets Class Series B
|
24.54
|
-0.19
(0.79%)
|
|
Fidelity Emerging Markets Fund Series B
|
35.46
|
-0.28
(0.79%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.77
|
-0.15
(0.41%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.89
|
-0.08
(0.40%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.69
|
-0.23
(0.40%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.44
|
-0.14
(0.39%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.73
|
-0.08
(0.39%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
12.03
|
-0.05
(0.39%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.86
|
-0.06
(0.38%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.31
|
-0.03
(0.36%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.50
|
-0.06
(0.36%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.30
|
-0.03
(0.36%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.26
|
-0.07
(0.70%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.34
|
-0.09
(0.70%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.63
|
-0.12
(0.66%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.49
|
-0.09
(0.65%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
14.05
|
-0.09
(0.64%)
|
|
Mackenzie Bluewater North American Balanced Fund Series A
|
11.26
|
-0.06
(0.57%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.82
|
-0.08
(0.57%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.71
|
-0.07
(0.56%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.82
|
-0.12
(0.55%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
13.28
|
-0.07
(0.54%)
|
|
Chou Asia Fund Series A
|
30.83
|
-0.24
(0.77%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.66
|
-0.02
(0.07%)
|
|
ROMC Trust Series A
|
33.21
|
-0.57
(1.68%)
|
|
BMO Global Quality ETF Fund Series A
|
19.70
|
-0.24
(1.21%)
|
|
Guardian i3 Global Core Equity Fund Series A
|
15.34
|
-0.18
(1.16%)
|
|
Mackenzie Bluewater Global Growth Fund Series LB
|
32.18
|
-0.34
(1.05%)
|
|
Mackenzie Bluewater Global Growth Fund Series A
|
20.79
|
-0.22
(1.04%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
20.63
|
-0.21
(1.01%)
|
|
Mackenzie FuturePath Global Growth Fund Series PA
|
14.64
|
-0.15
(0.99%)
|
|
Canada Life Global Growth Opportunities Fund A
|
25.09
|
-0.25
(0.98%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
21.84
|
-0.21
(0.96%)
|
|
NCM Core Global Series A
|
54.58
|
-0.50
(0.91%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.97
|
-0.09
(0.86%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.46
|
-0.15
(1.42%)
|
|
Fidelity Global Financial Services Class Series B
|
51.43
|
-0.17
(0.33%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.65
|
-0.24
(0.33%)
|
|
Dynamic Financial Services Fund Series A
|
38.13
|
-0.05
(0.14%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
32.00
|
-0.02
(0.07%)
|
|
CIBC Financial Companies Fund Class A
|
65.59
|
-0.02
(0.02%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.94
|
-0.75
(1.32%)
|
|
Fidelity Global Health Care Class Series B
|
36.39
|
-0.45
(1.21%)
|
|
Fidelity Global Health Care Fund Series B
|
64.72
|
-0.80
(1.21%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.77
|
-0.49
(1.06%)
|
|
Renaissance Global Health Care Fund Class A
|
55.26
|
-0.58
(1.05%)
|
|
BMO Global Health Care Fund Series A
|
13.22
|
-0.13
(0.98%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.92
|
-0.17
(0.92%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.35
|
-0.10
(0.70%)
|
|
TD Health Sciences Fund - Investor Series
|
144.62
|
-0.96
(0.66%)
|
|
Dynamic Power Balanced Fund Series A
|
19.79
|
-0.12
(0.58%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.66
|
-0.04
(0.55%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
22.10
|
-0.12
(0.53%)
|
|
Desjardins Dividend Balanced Fund A Class
|
31.09
|
-0.16
(0.50%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
40.08
|
-0.18
(0.45%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
24.00
|
-0.10
(0.43%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.80
|
-0.10
(0.43%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.18
|
-0.05
(0.42%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.88
|
-0.06
(0.42%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.53
|
-0.10
(0.41%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.77
|
-0.06
(0.51%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.32
|
-0.04
(0.40%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.79
|
-0.06
(0.38%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.53
|
-0.04
(0.37%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.50
|
-0.06
(0.36%)
|
|
Fidelity Income Allocation Fund Series B
|
17.09
|
-0.06
(0.35%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.98
|
-0.02
(0.34%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.75
|
-0.04
(0.34%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.78
|
-0.04
(0.34%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.49
|
-0.04
(0.33%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.95
|
-0.19
(0.87%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
75.56
|
-0.65
(0.86%)
|
|
VPI Canadian Equity Pool - Series A
|
29.25
|
-0.25
(0.84%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.99
|
-0.24
(0.81%)
|
|
Steadyhand Equity Fund Series A
|
26.61
|
-0.21
(0.80%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.98
|
-0.30
(0.77%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.95
|
-0.44
(0.77%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.76
|
-0.25
(0.77%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.41
|
-0.08
(0.54%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
50.29
|
-0.27
(0.54%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.61
|
-0.43
(1.21%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.86
|
-0.11
(0.85%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
14.05
|
-0.12
(0.82%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.37
|
-0.08
(0.80%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.72
|
-0.17
(0.76%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.38
|
-0.02
(0.72%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
25.39
|
-0.18
(0.72%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
15.44
|
-0.11
(0.71%)
|
|
Invesco Global Balanced Class Series A
|
23.45
|
-0.17
(0.70%)
|
|
Invesco Global Balanced Fund Series A
|
13.24
|
-0.09
(0.70%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.78
|
-0.08
(0.90%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
-0.03
(0.76%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.50
|
-0.06
(0.51%)
|
|
BMO Asset Allocation Conservative ETF Fund - Advisor
|
10.07
|
-0.05
(0.46%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.16
|
-0.04
(0.39%)
|
|
Russell Investments Global Income Balanced Series B
|
11.74
|
-0.05
(0.38%)
|
|
Addenda Income Focus Fund Series A
|
10.28
|
-0.04
(0.38%)
|
|
Invesco Strategic Yield Fund Series A
|
10.20
|
-0.04
(0.38%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.54
|
-0.04
(0.38%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.71
|
-0.04
(0.38%)
|
|
Counsel Conservative Portfolio Series A
|
17.23
|
-0.07
(0.38%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.40
|
-0.04
(0.38%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.69
|
-0.15
(0.58%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.59
|
-0.06
(0.47%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.42
|
-0.05
(0.39%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.93
|
-0.05
(0.37%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.06
|
-0.02
(0.34%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.07
|
-0.01
(0.33%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.21
|
-0.05
(0.32%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.40
|
-0.04
(0.32%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.81
|
-0.04
(0.31%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.23
|
-0.04
(0.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.30
|
-0.05
(0.29%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.76
|
-0.04
(0.26%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.82
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.48
|
-0.07
(0.32%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.77
|
-0.03
(0.24%)
|
|
Pender Small Cap Opportunities Fund Class A
|
45.06
|
-0.45
(0.99%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.43
|
-0.09
(0.28%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.69
|
-0.04
(0.28%)
|
|
Dynamic Small Business Fund Series A
|
15.54
|
-0.01
(0.07%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.89
|
-0.02
(0.06%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.97
|
-0.11
(1.19%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.62
|
-0.13
(0.85%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.00
|
-0.06
(0.61%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.88
|
-0.09
(0.42%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.81
|
-0.07
(0.37%)
|
|
Counsel Global Small Cap Series A
|
26.01
|
-0.09
(0.35%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.78
|
-0.14
(0.34%)
|
|
DFA International Vector Equity Fund Class A
|
28.22
|
-0.09
(0.32%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.98
|
-0.06
(0.27%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.25
|
-0.03
(0.24%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.27
|
-0.11
(0.82%)
|
|
BMO Greater China Fund Series A
|
12.21
|
-0.10
(0.78%)
|
|
Renaissance China Plus Fund Class A
|
48.29
|
-0.35
(0.72%)
|
|
RBC China Equity Fund Series A
|
11.88
|
-0.05
(0.43%)
|
|
Fidelity China Class Series B
|
22.84
|
-0.06
(0.27%)
|
|
Fidelity China Fund Series B
|
33.81
|
-0.09
(0.27%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.16
|
-0.07
(0.20%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.66
|
-0.05
(0.50%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.28
|
-0.10
(0.38%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
-0.04
(0.35%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.36
|
-0.05
(0.35%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.33
|
-0.03
(0.31%)
|
|
Canoe Premium Yield Fund Series A
|
13.03
|
-0.03
(0.20%)
|
|
Dynamic Alternative Yield Class Series A
|
16.29
|
-0.02
(0.11%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.36
|
-0.01
(0.11%)
|
|
Dynamic Premium Yield Fund Series A
|
12.17
|
-0.01
(0.07%)
|
|
Dynamic Premium Yield Class - Series A
|
17.89
|
-0.01
(0.07%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
51.46
|
-1.43
(2.71%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
81.68
|
-0.81
(0.98%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
72.63
|
-0.72
(0.98%)
|
|
RBC Global Technology Fund Series A
|
24.88
|
-0.25
(0.98%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.71
|
-0.13
(0.94%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.95
|
-0.51
(0.92%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.95
|
-0.70
(0.92%)
|
|
Fidelity Technology Innovators Class Series B
|
155.01
|
-1.25
(0.80%)
|
|
Fidelity Technology Innovators Fund Series B
|
155.15
|
-1.25
(0.80%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.44
|
-0.12
(0.78%)
|
|
Fidelity Japan Class Series B
|
31.45
|
-0.38
(1.20%)
|
|
Fidelity Japan Fund Series B
|
31.75
|
-0.39
(1.20%)
|
|
RBC India Equity Fund Series A
|
16.47
|
-0.13
(0.78%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.44
|
-0.16
(0.74%)
|
|
BMO Japan Fund Series A
|
18.13
|
-0.07
(0.36%)
|
|
RBC Japanese Equity Fund Series A
|
20.31
|
-0.07
(0.33%)
|
|
BMG Silver BullionFund Class A
|
23.97
|
-0.24
(0.99%)
|
|
BMG BullionFund Class A
|
23.74
|
-0.11
(0.46%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.15
|
-0.01
(0.08%)
|
|
BMG Gold BullionFund Class A
|
14.13
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.43
|
-0.08
(0.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.99
|
-0.04
(0.29%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.23
|
-0.04
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.82
|
-0.04
(0.27%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.86
|
-0.03
(0.23%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.02
(0.16%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.62
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.02
(0.14%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.86
|
-0.04
(0.34%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.51
|
-0.04
(0.33%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.01%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.52
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.37
|
-0.07
(0.39%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.56
|
-0.10
(0.36%)
|
|
RBC Target 2035 Education Fund Series A
|
14.02
|
-0.04
(0.31%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.06
|
-0.05
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.44
|
-0.03
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.38
|
-0.05
(0.29%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.31
|
-0.09
(0.72%)
|
|
BMO Global Infrastructure Fund Series A
|
12.59
|
-0.06
(0.48%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.04
|
-0.06
(0.45%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.15
|
-0.05
(0.45%)
|
|
RGP Global Infrastructure Fund Class A
|
12.17
|
-0.05
(0.39%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.21
|
-0.05
(0.35%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.79
|
-0.03
(0.26%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.11
|
-0.03
(0.25%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.49
|
-0.04
(0.25%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.42
|
-0.04
(0.23%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.60
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
-0.03
(0.30%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.65
|
-0.02
(0.29%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.16
|
-0.03
(0.29%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.65
|
-0.03
(0.27%)
|
|
Fidelity Corporate Bond Class Series B
|
12.48
|
-0.03
(0.27%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.23
|
-0.03
(0.27%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
-0.03
(0.27%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.05
|
-0.03
(0.26%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.34
|
-0.02
(0.25%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.79
|
-0.05
(0.53%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.56
|
-0.05
(0.39%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.93
|
-0.05
(0.36%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.33
|
-0.03
(0.33%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.87
|
-0.02
(0.30%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.47
|
-0.03
(0.30%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.35
|
-0.03
(0.29%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.33
|
-0.03
(0.28%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.63
|
-0.02
(0.27%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
-0.02
(0.27%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.82
|
-0.05
(0.49%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
-0.05
(0.38%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.77
|
-0.04
(0.32%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.16
|
-0.03
(0.29%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.16
|
-0.02
(0.19%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.22
|
-0.01
(0.15%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.05
|
-0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.52
|
-0.01
(0.12%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.14
|
-0.50
(3.70%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.83
|
-0.26
(1.52%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.08
|
-0.15
(1.29%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.66
|
-0.33
(1.19%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.23
|
-0.26
(1.00%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.79
|
-0.14
(0.92%)
|
|
EHP Select Alternative Fund Class A
|
12.07
|
-0.10
(0.86%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.09
|
-0.10
(0.53%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.44
|
-0.06
(0.51%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.02
|
-0.05
(0.49%)
|
|
RP Alternative Global Bond Fund Class A
|
9.57
|
-0.03
(0.34%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
-0.03
(0.28%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.86
|
-0.02
(0.20%)
|
|
RGP Alternative Income Portfolio Class A
|
11.16
|
-0.02
(0.19%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
-0.02
(0.16%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.25
|
-0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.21
|
-0.01
(0.15%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.41
|
-0.01
(0.14%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.63
|
-0.01
(0.14%)
|
|
Purpose Credit Opportunities Class Series A
|
20.03
|
-0.02
(0.12%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.13
|
-0.08
(0.47%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.06
|
-0.04
(0.39%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.41
|
-0.04
(0.35%)
|
|
iProfile Alternatives Private Pool Series I
|
12.44
|
-0.03
(0.26%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.00
|
-0.03
(0.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.00
|
-0.03
(0.22%)
|
|
Auspice One Fund Trust Series A
|
10.19
|
-0.02
(0.16%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.19
|
-0.01
(0.13%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.87
|
-0.01
(0.10%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.61
|
-0.01
(0.09%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.08
|
-0.10
(0.41%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.62
|
-0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.88
|
-0.01
(0.09%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.35
|
-0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.66
|
-0.01
(0.06%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.89
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.05
|
-0.06
(0.65%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.02
|
-0.04
(0.48%)
|
|
Fidelity Strategic Income Fund Series A
|
10.35
|
-0.05
(0.47%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.13
|
-0.04
(0.42%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.65
|
-0.04
(0.41%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.78
|
-0.04
(0.41%)
|
|
MD Strategic Yield Fund Series A
|
9.09
|
-0.03
(0.33%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.62
|
-0.05
(0.33%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.15
|
-0.08
(0.29%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.35
|
-0.03
(0.29%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
103.86
|
-1.00
(0.95%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.04
|
-0.17
(0.90%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.81
|
-0.14
(0.77%)
|
|
Canada Life US Dividend Fund A
|
24.18
|
-0.18
(0.74%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.29
|
-0.09
(0.70%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.50
|
-0.15
(0.53%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.25
|
-0.11
(0.52%)
|
|
RBC U.S. Dividend Fund Series A
|
45.15
|
-0.24
(0.52%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.79
|
-0.12
(0.52%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.97
|
-0.07
(0.46%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.12
|
-0.11
(0.76%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.99
|
-0.12
(0.69%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.85
|
-0.07
(0.61%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
59.41
|
-0.35
(0.58%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.73
|
-0.14
(0.57%)
|
|
CI Global Dividend Private Pool Series A
|
10.53
|
-0.06
(0.56%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
41.81
|
-0.22
(0.53%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.85
|
-0.13
(0.52%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
36.33
|
-0.18
(0.50%)
|
|
Fidelity Global Dividend Class Series B
|
29.81
|
-0.15
(0.49%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.49
|
-0.11
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.95
|
-0.04
(0.36%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.13
|
-0.05
(0.32%)
|
|
RBC Target 2040 Education Fund Series A
|
14.83
|
-0.05
(0.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.27
|
-0.05
(0.29%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.33
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.25
|
-0.12
(0.37%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.92
|
-0.06
(0.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.05
|
-0.04
(0.29%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.62
|
-0.08
(0.40%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.74
|
-0.07
(0.40%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.49
|
-0.09
(0.40%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.24
|
-0.09
(0.39%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.12
|
-0.05
(0.39%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.93
|
-0.07
(0.36%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.97
|
-0.04
(0.36%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.98
|
-0.05
(0.35%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.50
|
-0.05
(0.35%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.64
|
-0.06
(0.35%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.27
|
-0.04
(0.49%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.33
|
-0.04
(0.39%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.84
|
-0.02
(0.36%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.26
|
-0.02
(0.36%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.59
|
-0.03
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.45
|
-0.03
(0.36%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.73
|
-0.04
(0.35%)
|
|
CIBC Canadian Bond Fund Class A
|
12.41
|
-0.04
(0.35%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
-0.02
(0.35%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.97
|
-0.03
(0.35%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.25
|
-0.07
(0.66%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.98
|
-0.07
(0.66%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.61
|
-0.06
(0.55%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.84
|
-0.05
(0.53%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.42
|
-0.04
(0.47%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.65
|
-0.04
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.57
|
-0.04
(0.46%)
|
|
Fidelity Global Bond Fund Series B
|
10.29
|
-0.05
(0.46%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.82
|
-0.04
(0.46%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.60
|
-0.04
(0.43%)
|
|
CI Solana Fund Series A
|
4.54
|
-0.07
(1.50%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.82
|
-0.13
(1.10%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.07
|
-0.10
(0.93%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.80
|
-0.03
(0.82%)
|
|
CI Bitcoin Fund Series A U$
|
9.83
|
-0.08
(0.77%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.04
|
-0.10
(0.74%)
|
|
Purpose Bitcoin ETF Class A
|
8.88
|
-0.06
(0.73%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.24
|
-0.09
(0.69%)
|
|
CI Ethereum Fund Series A U$
|
6.61
|
-0.02
(0.36%)
|
|
Purpose Ether ETF Class A
|
4.21
|
-0.01
(0.35%)
|