|
Purpose Ether Yield ETF Class A
|
1.43
|
-0.09
(5.74%)
|
|
CI Ethereum Fund Series A U$
|
8.46
|
-0.47
(5.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.97
|
-0.94
(5.25%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.02
|
-0.99
(5.19%)
|
|
Purpose Ether ETF Class A
|
5.37
|
-0.28
(5.00%)
|
|
CI Solana Fund Series A
|
5.88
|
-0.28
(4.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.52
|
-0.20
(4.23%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.29
|
-0.57
(3.85%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.68
|
-0.62
(3.81%)
|
|
CI Bitcoin Fund Series A U$
|
11.89
|
-0.46
(3.72%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.70
|
-0.26
(1.19%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.00
|
-0.18
(1.16%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.88
|
-0.39
(1.10%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.58
|
-0.19
(0.96%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.58
|
-0.17
(0.94%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.23
|
-0.15
(0.88%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.74
|
-0.13
(0.78%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.05
|
-0.12
(0.74%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.72
|
-0.13
(0.74%)
|
|
Educators Growth Fund Class A
|
39.48
|
-0.28
(0.71%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
58.46
|
-0.88
(1.49%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.96
|
-1.57
(1.19%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.29
|
-0.55
(1.04%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.32
|
-0.53
(1.04%)
|
|
North Growth Canadian Equity Fund Series N
|
34.41
|
-0.35
(1.00%)
|
|
NBI Small Cap Fund Investor Series
|
71.04
|
-0.45
(0.64%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.40
|
-0.10
(0.61%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.62
|
-0.34
(0.60%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.43
|
-0.41
(0.51%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.42
|
-0.32
(0.51%)
|
|
Dynamic Strategic Mining Class Series A
|
23.12
|
-0.40
(1.69%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.00
|
-0.20
(1.63%)
|
|
Ninepoint Resource Fund Class Series A
|
9.45
|
-0.14
(1.49%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.96
|
-0.01
(1.35%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.13
|
-0.01
(1.10%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.69
|
-0.22
(1.05%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.99
|
-0.18
(0.84%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.86
|
-0.18
(0.65%)
|
|
Fidelity Dividend Plus Class Series B
|
16.49
|
-0.10
(0.59%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.87
|
-0.13
(0.59%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
23.27
|
-0.11
(0.48%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
18.06
|
-0.09
(0.48%)
|
|
CI Canadian Dividend Fund (Series D units)
|
39.17
|
-0.19
(0.48%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.67
|
-0.08
(0.47%)
|
|
Dynamic Canadian Advantage Class Series A
|
20.96
|
-0.10
(0.47%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
148.41
|
-2.80
(1.85%)
|
|
Dynamic Precious Metals Fund Series A
|
39.51
|
-0.62
(1.54%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.69
|
-0.32
(1.45%)
|
|
CI Precious Metals Fund Series A
|
185.48
|
-2.46
(1.31%)
|
|
CI Precious Metals Class Series A
|
52.93
|
-0.70
(1.30%)
|
|
Canada Life Precious Metals Fund A Series
|
51.04
|
-0.52
(1.01%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.92
|
-0.49
(0.96%)
|
|
Mackenzie Precious Metals Fund Series A
|
176.06
|
-1.68
(0.94%)
|
|
BMO Precious Metals Fund Series A
|
81.99
|
-0.34
(0.42%)
|
|
RBC Global Precious Metals Fund Series A
|
163.21
|
-0.52
(0.32%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.02
|
-0.14
(0.65%)
|
|
BMO Women in Leadership Fund Series A
|
22.87
|
-0.14
(0.62%)
|
|
Starlight North American Equity Fund Series A
|
29.14
|
-0.17
(0.59%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.87
|
-0.10
(0.52%)
|
|
Purpose Best Ideas Fund Series A
|
48.62
|
-0.23
(0.47%)
|
|
Fidelity North American Equity Class Series A
|
32.17
|
-0.15
(0.45%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.50
|
-0.10
(0.45%)
|
|
Purpose Global Innovators Fund Series A
|
26.73
|
-0.11
(0.43%)
|
|
TD North American Dividend Fund - Investor Series
|
58.41
|
-0.25
(0.43%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.54
|
-0.05
(0.40%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.06
|
-0.14
(1.13%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.02
|
-0.22
(1.12%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.27
|
-0.14
(1.09%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.06
|
-0.25
(1.09%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.04
|
-0.21
(1.09%)
|
|
NBI International Equity Fund Advisor Series
|
12.25
|
-0.13
(1.08%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.21
|
-0.09
(0.84%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.32
|
-0.09
(0.83%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.72
|
-0.26
(0.81%)
|
|
Fidelity International Equity Private Pool Series B
|
31.17
|
-0.25
(0.80%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.35
|
-0.07
(0.59%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.75
|
-0.09
(0.50%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.04
|
-0.02
(0.26%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.27
|
-0.02
(0.23%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.20
|
-0.01
(0.22%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.95
|
-0.02
(0.20%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.34
|
-0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.01
|
-0.01
(0.18%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.95
|
-0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
5.95
|
-0.01
(0.17%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.60
|
-0.01
(0.06%)
|
|
Canoe Bond Advantage Fund Series A
|
8.20
|
0.00
(0.06%)
|
|
Lysander-Canso Bond Fund Series A
|
10.50
|
-0.01
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.37
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.86
|
0.00
(0.03%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.63
|
0.00
(0.02%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.32
|
-0.46
(1.25%)
|
|
CI Canadian REIT Fund Series A
|
17.84
|
-0.20
(1.13%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.00
|
-0.16
(1.10%)
|
|
Starlight Global Real Estate Fund Series A
|
7.77
|
-0.05
(0.67%)
|
|
Purpose Real Estate Income Fund Series A
|
17.37
|
-0.11
(0.61%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.47
|
-0.04
(0.37%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.99
|
-0.04
(0.33%)
|
|
Real Estate Investment Pool (Series W units)
|
43.84
|
-0.14
(0.32%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.51
|
-0.05
(0.32%)
|
|
Counsel Global Real Estate Series A
|
14.54
|
-0.04
(0.30%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.29
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.12
|
-0.05
(0.60%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.22
|
-0.03
(0.36%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
-0.02
(0.34%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.47
|
-0.02
(0.22%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.75
|
-0.02
(0.21%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.86
|
-0.02
(0.21%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.83
|
-0.02
(0.20%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.51
|
-0.02
(0.18%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.42
|
-0.01
(0.17%)
|
|
RBC Global Bond Fund Series A
|
8.87
|
-0.02
(0.17%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
39.29
|
-0.44
(1.10%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.26
|
-0.15
(1.09%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.26
|
-0.38
(1.09%)
|
|
NBI U.S. Equity Fund Investor Series
|
75.51
|
-0.83
(1.09%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.79
|
-0.11
(1.08%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.52
|
-0.45
(1.04%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.45
|
-0.48
(1.04%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
23.55
|
-0.25
(1.04%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
22.04
|
-0.22
(0.99%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.19
|
-0.17
(0.95%)
|
|
CIBC U.S. Small Companies Fund Class A
|
31.23
|
-0.46
(1.45%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.76
|
-0.32
(1.10%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.61
|
-0.60
(1.01%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.20
|
-0.48
(0.99%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.26
|
-0.10
(0.96%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.45
|
-0.19
(0.94%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.72
|
-0.10
(0.92%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.35
|
-0.10
(0.88%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.18
|
-0.42
(0.85%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
143.55
|
-1.21
(0.84%)
|
|
Chou Europe Fund Series A
|
9.36
|
-0.10
(1.01%)
|
|
RBC European Equity Fund Series A
|
31.31
|
-0.13
(0.41%)
|
|
Fidelity Europe Class Series B
|
32.17
|
-0.13
(0.40%)
|
|
Fidelity Europe Fund Series B
|
53.99
|
-0.22
(0.40%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.06
|
-0.21
(0.37%)
|
|
BMO European Fund Series A
|
38.15
|
-0.14
(0.37%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.43
|
-0.04
(0.34%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.83
|
-0.07
(0.31%)
|
|
TD European Index Fund Investor Series
|
18.15
|
-0.05
(0.27%)
|
|
CIBC European Index Fund Class A
|
19.41
|
-0.05
(0.24%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.66
|
-0.48
(1.16%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.80
|
-0.31
(1.16%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.53
|
-0.17
(0.88%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.43
|
-0.18
(0.81%)
|
|
Fidelity Far East Class Series B
|
87.32
|
-0.58
(0.65%)
|
|
Fidelity Far East Fund Series B
|
81.68
|
-0.54
(0.65%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.39
|
-0.27
(1.17%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.72
|
-0.23
(0.79%)
|
|
RBC Asian Equity Fund Series A
|
25.47
|
-0.19
(0.75%)
|
|
CIBC Asia Pacific Fund Class A
|
25.14
|
-0.16
(0.62%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.65
|
-0.10
(0.45%)
|
|
Fidelity AsiaStar Fund Series B
|
48.48
|
-0.17
(0.35%)
|
|
Fidelity AsiaStar Class Series B
|
39.33
|
-0.14
(0.35%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.00
|
-0.29
(1.37%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.31
|
-0.25
(1.22%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.07
|
-0.22
(1.20%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.40
|
-0.23
(1.19%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.65
|
-0.21
(1.17%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.26
|
-0.21
(1.12%)
|
|
NEI Emerging Markets Fund Series A
|
12.04
|
-0.14
(1.11%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
22.84
|
-0.25
(1.07%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.76
|
-0.17
(1.06%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.48
|
-0.40
(1.06%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.62
|
-0.15
(0.54%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.20
|
-0.11
(0.53%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.08
|
-0.03
(0.32%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.21
|
-0.03
(0.31%)
|
|
Fidelity Monthly Income Fund Series B
|
20.24
|
-0.06
(0.29%)
|
|
Fidelity Monthly Income Class Series B
|
20.07
|
-0.06
(0.28%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.48
|
-0.09
(0.28%)
|
|
TD Monthly Income Fund - Investor Series
|
31.48
|
-0.08
(0.25%)
|
|
FMOQ Omnibus Fund
|
35.32
|
-0.09
(0.25%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.01
|
-0.04
(0.23%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.23
|
-0.08
(0.64%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.32
|
-0.04
(0.60%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.53
|
-0.11
(0.54%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.76
|
-0.06
(0.52%)
|
|
Sustainable Balanced 60/40 Fund Series A
|
11.37
|
-0.06
(0.49%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.73
|
-0.05
(0.49%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.37
|
-0.07
(0.48%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.70
|
-0.05
(0.44%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.07
|
-0.05
(0.42%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.36
|
-0.07
(0.40%)
|
|
Chou Asia Fund Series A
|
29.03
|
-0.72
(2.43%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.27
|
-0.13
(0.43%)
|
|
ROMC Trust Series A
|
32.11
|
-0.46
(1.41%)
|
|
Canoe Global Equity Fund Series D
|
90.04
|
-1.18
(1.30%)
|
|
Canoe Defensive Global Equity Fund Series A
|
27.43
|
-0.35
(1.28%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.99
|
-0.19
(1.23%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
35.01
|
-0.43
(1.22%)
|
|
Fidelity Global Class Series B
|
40.14
|
-0.49
(1.21%)
|
|
Fidelity Global Fund Series B
|
122.64
|
-1.50
(1.21%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
31.79
|
-0.38
(1.18%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
18.86
|
-0.23
(1.18%)
|
|
NBI Global Equity Fund Investor Series
|
35.57
|
-0.42
(1.17%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.68
|
-0.07
(0.75%)
|
|
Dynamic Financial Services Fund Series A
|
36.15
|
-0.25
(0.70%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.66
|
-0.14
(0.44%)
|
|
Fidelity Global Financial Services Class Series B
|
50.84
|
-0.21
(0.42%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.82
|
-0.30
(0.42%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.64
|
-0.06
(0.34%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.51
|
-0.06
(0.32%)
|
|
CIBC Financial Companies Fund Class A
|
63.28
|
-0.15
(0.23%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.17
|
-0.04
(0.11%)
|
|
TD Health Sciences Fund - Investor Series
|
145.53
|
-0.50
(0.34%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.79
|
-0.06
(0.33%)
|
|
BMO Global Health Care Fund Series A
|
13.25
|
-0.03
(0.21%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.52
|
-0.07
(0.15%)
|
|
Educators Monthly Income Fund Class A
|
9.94
|
-0.07
(0.70%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.26
|
-0.15
(0.69%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.11
|
-0.15
(0.66%)
|
|
Dynamic Power Balanced Fund Series A
|
18.93
|
-0.11
(0.57%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.92
|
-0.05
(0.51%)
|
|
CI AIMvest Income Growth Fund Series SC
|
21.90
|
-0.10
(0.47%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.46
|
-0.15
(0.44%)
|
|
TD Dividend Income Class - Investor Series
|
22.85
|
-0.10
(0.44%)
|
|
TD Dividend Income Fund - Investor Series
|
65.04
|
-0.27
(0.41%)
|
|
Renaissance Diversified Income Fund Class A
|
11.20
|
-0.04
(0.40%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.79
|
-0.02
(0.30%)
|
|
Fidelity Income Allocation Fund Series B
|
16.72
|
-0.04
(0.25%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.06
|
-0.02
(0.21%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.53
|
-0.03
(0.20%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.85
|
-0.03
(0.19%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.23
|
-0.03
(0.19%)
|
|
NEI Income Private Portfolio Series W
|
8.72
|
-0.02
(0.19%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.18
|
-0.03
(0.19%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.85
|
-0.02
(0.18%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.25
|
-0.02
(0.18%)
|
|
Steadyhand Equity Fund Series A
|
25.47
|
-0.30
(1.17%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.52
|
-0.28
(1.02%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.67
|
-0.38
(1.01%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
55.02
|
-0.56
(1.01%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.66
|
-0.32
(1.01%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.65
|
-0.09
(0.86%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.15
|
-0.61
(0.85%)
|
|
Exemplar Performance Fund Series A
|
16.43
|
-0.14
(0.83%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.71
|
-0.17
(0.82%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.22
|
-0.11
(0.76%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.50
|
-0.09
(0.80%)
|
|
CI Global Balanced Fund (Series A units)
|
14.78
|
-0.11
(0.73%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.52
|
-0.14
(0.71%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.25
|
-0.02
(0.70%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.17
|
-0.17
(0.69%)
|
|
Sustainable Growth 80/20 Fund Series A
|
12.10
|
-0.08
(0.69%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.83
|
-0.10
(0.69%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.45
|
-0.08
(0.58%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.64
|
-0.05
(0.55%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.39
|
-0.07
(0.53%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.45
|
-0.03
(0.32%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.13
|
-0.03
(0.28%)
|
|
Invesco Strategic Yield Fund Series A
|
10.03
|
-0.03
(0.27%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
-0.03
(0.27%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
10.11
|
-0.03
(0.26%)
|
|
Counsel Visio Income Pool Series A
|
11.14
|
-0.03
(0.26%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.16
|
-0.02
(0.25%)
|
|
TD Retirement Balanced Portfolio - Investor Series
|
19.72
|
-0.05
(0.25%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.42
|
-0.02
(0.25%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
20.31
|
-0.05
(0.25%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.69
|
-0.13
(0.82%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.78
|
-0.13
(0.71%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.92
|
-0.07
(0.53%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.56
|
-0.06
(0.48%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.82
|
-0.11
(0.48%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.39
|
-0.06
(0.40%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.27
|
-0.05
(0.40%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.14
|
-0.05
(0.40%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.82
|
-0.03
(0.34%)
|
|
Steadyhand Founders Fund Series A
|
16.73
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.97
|
-0.02
(0.13%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.64
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.49
|
-0.02
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.04
|
-0.03
(0.16%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.55
|
-0.02
(0.15%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.15
|
-0.66
(1.52%)
|
|
Dynamic Small Business Fund Series A
|
15.01
|
-0.12
(0.80%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.08
|
-0.19
(0.60%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.61
|
-0.09
(0.60%)
|
|
Brandes Canadian Equity Fund Series A
|
46.37
|
-0.17
(0.36%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.37
|
-0.04
(0.20%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.70
|
-0.05
(0.14%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.60
|
-0.34
(1.71%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.99
|
-0.49
(1.25%)
|
|
Counsel Global Small Cap Series A
|
24.03
|
-0.30
(1.22%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.67
|
-0.10
(0.88%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.61
|
-0.07
(0.79%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.14
|
-0.21
(0.71%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.22
|
-0.06
(0.63%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.16
|
-0.06
(0.58%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.72
|
-0.07
(0.54%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.29
|
-0.05
(0.42%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.77
|
-0.34
(1.03%)
|
|
BMO Greater China Fund Series A
|
11.93
|
-0.11
(0.93%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.78
|
-0.11
(0.85%)
|
|
RBC China Equity Fund Series A
|
11.37
|
-0.08
(0.69%)
|
|
Renaissance China Plus Fund Class A
|
46.11
|
-0.26
(0.56%)
|
|
Fidelity China Class Series B
|
22.24
|
-0.09
(0.41%)
|
|
Fidelity China Fund Series B
|
32.93
|
-0.14
(0.41%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.81
|
-0.05
(0.52%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
-0.02
(0.50%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.12
|
-0.11
(0.42%)
|
|
Canoe Premium Yield Fund Series A
|
12.91
|
-0.04
(0.32%)
|
|
Dynamic Premium Yield Fund Series A
|
11.84
|
-0.04
(0.31%)
|
|
Dynamic Premium Yield Class - Series A
|
17.49
|
-0.05
(0.31%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.29
|
-0.02
(0.18%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.62
|
-0.02
(0.18%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.06
|
-0.03
(0.18%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
-0.02
(0.11%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.07
|
-0.53
(1.33%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.15
|
-0.43
(0.80%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.47
|
-0.59
(0.80%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.07
|
-0.07
(0.67%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.11
|
-0.10
(0.65%)
|
|
Fidelity Technology Innovators Class Series B
|
151.22
|
-0.79
(0.52%)
|
|
Fidelity Technology Innovators Fund Series B
|
151.36
|
-0.79
(0.52%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.53
|
-0.15
(0.43%)
|
|
RBC Global Technology Fund Series A
|
24.22
|
-0.10
(0.43%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.45
|
-0.05
(0.38%)
|
|
RBC India Equity Fund Series A
|
15.40
|
-0.50
(3.14%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.37
|
-0.50
(2.41%)
|
|
Fidelity Japan Fund Series B
|
29.52
|
-0.16
(0.55%)
|
|
Fidelity Japan Class Series B
|
29.23
|
-0.16
(0.55%)
|
|
BMO Japan Fund Series A
|
17.86
|
-0.08
(0.47%)
|
|
RBC Japanese Equity Fund Series A
|
19.81
|
-0.09
(0.44%)
|
|
Dynamic Strategic Gold Class Series A
|
42.17
|
-0.44
(1.03%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.33
|
-0.03
(0.07%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.87
|
-0.05
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.95
|
-0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.66
|
-0.02
(0.15%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.71
|
-0.02
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.57
|
-0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.10
|
-0.01
(0.12%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.38
|
-0.01
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.95
|
-0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.92
|
-0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.75
|
-0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.24
|
-0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
10.09
|
0.00
(0.04%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.11
|
-0.01
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.84
|
-0.07
(0.26%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.19
|
-0.03
(0.25%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.73
|
-0.04
(0.24%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.97
|
-0.04
(0.24%)
|
|
RBC Target 2035 Education Fund Series A
|
13.69
|
-0.02
(0.18%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.96
|
-0.01
(0.06%)
|
|
RGP Global Infrastructure Fund Class A
|
12.17
|
-0.08
(0.67%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.73
|
-0.10
(0.65%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.63
|
-0.05
(0.51%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.79
|
-0.08
(0.51%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.32
|
-0.06
(0.45%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.13
|
-0.05
(0.42%)
|
|
BMO Global Infrastructure Fund Series A
|
12.18
|
-0.04
(0.35%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.48
|
-0.06
(0.35%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.69
|
-0.09
(0.35%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.07
|
-0.04
(0.32%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.19
|
-0.02
(0.19%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.71
|
-0.01
(0.18%)
|
|
CIBC Global Credit Fund Series A
|
9.85
|
-0.02
(0.18%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.74
|
-0.01
(0.15%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.80
|
-0.01
(0.13%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.29
|
-0.01
(0.13%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.97
|
-0.01
(0.11%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.39
|
-0.01
(0.09%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.45
|
-0.01
(0.08%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.01
|
-0.01
(0.08%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.90
|
-0.02
(0.29%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.05
|
-0.02
(0.24%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.87
|
-0.03
(0.24%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.38
|
-0.02
(0.24%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
-0.01
(0.19%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
-0.01
(0.13%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.70
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.23
|
-0.01
(0.07%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
15.68
|
-0.62
(3.81%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.14
|
-0.30
(0.83%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.74
|
-0.19
(0.77%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.66
|
-0.12
(0.77%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.21
|
-0.06
(0.72%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.04
|
-0.06
(0.67%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.80
|
-0.18
(0.67%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.94
|
-0.12
(0.64%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.70
|
-0.18
(0.58%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.47
|
-0.10
(0.53%)
|
|
Venator Alternative Income Fund Series A
|
4.90
|
-0.01
(0.25%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.78
|
-0.02
(0.18%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.71
|
-0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.06
|
-0.01
(0.11%)
|
|
Guardian Strategic Income Fund Series A
|
6.66
|
-0.01
(0.11%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.08
|
-0.01
(0.10%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.83
|
-0.01
(0.10%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.09
|
-0.01
(0.08%)
|
|
Purpose Credit Opportunities Class Series A
|
19.85
|
-0.01
(0.06%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.11
|
-0.01
(0.06%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.16
|
-0.06
(0.41%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.87
|
-0.05
(0.40%)
|
|
Friedberg Asset Allocation Fund U$
|
20.98
|
-0.06
(0.30%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.75
|
-0.03
(0.30%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.65
|
-0.04
(0.26%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.28
|
-0.03
(0.24%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.97
|
-0.01
(0.12%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.65
|
-0.02
(0.10%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.28
|
-0.01
(0.10%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.59
|
-0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.78
|
-0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.89
|
-0.05
(0.63%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.28
|
-0.01
(0.26%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.57
|
-0.02
(0.24%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.44
|
-0.02
(0.24%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.81
|
-0.02
(0.22%)
|
|
MD Strategic Yield Fund Series A
|
8.93
|
-0.02
(0.22%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.39
|
-0.02
(0.20%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.67
|
-0.02
(0.19%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.59
|
-0.01
(0.16%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.11
|
-0.01
(0.16%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.26
|
-0.27
(1.00%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.65
|
-0.13
(0.69%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.99
|
-0.11
(0.44%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.06
|
-0.05
(0.42%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
99.44
|
-0.41
(0.41%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.26
|
-0.06
(0.35%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.96
|
-0.06
(0.35%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.57
|
-0.09
(0.34%)
|
|
RBC U.S. Dividend Fund Series A
|
43.92
|
-0.14
(0.33%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.15
|
-0.08
(0.33%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.16
|
-0.23
(0.98%)
|
|
Invesco Global Dividend Class Series A
|
30.15
|
-0.26
(0.86%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.59
|
-0.21
(0.85%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.19
|
-0.15
(0.76%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.11
|
-0.18
(0.76%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.38
|
-0.15
(0.75%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.23
|
-0.07
(0.66%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.50
|
-0.11
(0.63%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.69
|
-0.08
(0.60%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.07
|
-0.05
(0.45%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.64
|
-0.04
(0.33%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.85
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.63
|
-0.08
(0.29%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.75
|
-0.04
(0.28%)
|
|
RBC Target 2040 Education Fund Series A
|
14.42
|
-0.04
(0.27%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.99
|
-0.04
(0.37%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.23
|
-0.11
(0.35%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.73
|
-0.04
(0.34%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.49
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.98
|
-0.07
(0.39%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.17
|
-0.06
(0.39%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.72
|
-0.08
(0.39%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.50
|
-0.08
(0.38%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.21
|
-0.05
(0.32%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.62
|
-0.04
(0.32%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.68
|
-0.03
(0.32%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.16
|
-0.04
(0.32%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.81
|
-0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.50
|
-0.04
(0.25%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.08
|
0.00
(0.05%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.40
|
0.00
(0.02%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.52
|
0.00
(0.02%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.87
|
0.00
(0.01%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.85
|
-0.02
(0.27%)
|
|
Canoe Global Income Fund Series A
|
6.04
|
-0.02
(0.27%)
|
|
Templeton Global Bond Fund Series A
|
6.29
|
-0.01
(0.23%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.51
|
-0.02
(0.22%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.72
|
-0.02
(0.21%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.54
|
-0.02
(0.21%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.86
|
-0.02
(0.20%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.46
|
-0.02
(0.20%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.71
|
-0.02
(0.18%)
|
|
Renaissance Global Bond Fund Class A
|
4.28
|
-0.01
(0.15%)
|
|
Purpose Ether Yield ETF Class A
|
1.43
|
-0.09
(5.74%)
|
|
CI Ethereum Fund Series A U$
|
8.46
|
-0.47
(5.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.97
|
-0.94
(5.25%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.02
|
-0.99
(5.19%)
|
|
Purpose Ether ETF Class A
|
5.37
|
-0.28
(5.00%)
|
|
CI Solana Fund Series A
|
5.88
|
-0.28
(4.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.52
|
-0.20
(4.23%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.29
|
-0.57
(3.85%)
|
|
CI Bitcoin Fund Series A U$
|
11.89
|
-0.46
(3.72%)
|
|
Purpose Bitcoin ETF Class A
|
10.68
|
-0.41
(3.70%)
|