|
BMO Global Innovators Fund Series A
|
28.10
|
-2.63
(8.55%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
124.96
|
-9.54
(7.09%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.41
|
-1.20
(6.44%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.67
|
-1.90
(6.21%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.89
|
-3.49
(6.09%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.19
|
-1.63
(5.87%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.70
|
-1.24
(5.66%)
|
|
Templeton Emerging Markets Fund Series A
|
24.20
|
-1.40
(5.46%)
|
|
TD Science & Technology Fund - Investor Series
|
249.82
|
-13.49
(5.12%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.74
|
-0.68
(5.07%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.15
|
-0.74
(2.40%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
101.08
|
-0.48
(0.47%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.74
|
-0.08
(0.38%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
85.08
|
-0.31
(0.36%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
25.14
|
-0.08
(0.31%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.87
|
-0.04
(0.28%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
39.82
|
-0.08
(0.20%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.41
|
-0.07
(0.18%)
|
|
Canada Life Canadian Growth Fund A
|
27.77
|
-0.05
(0.18%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.72
|
-0.03
(0.10%)
|
|
Mawer New Canada Fund Series F
|
98.72
|
-0.36
(0.37%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.89
|
-0.13
(0.31%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.38
|
-0.19
(0.29%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.94
|
-0.18
(0.29%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.54
|
-0.15
(0.29%)
|
|
NCM Small Companies Class Series A
|
96.28
|
-0.25
(0.26%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.92
|
-0.11
(0.22%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.15
|
-0.03
(0.20%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.19
|
-0.02
(0.15%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.16
|
-0.05
(0.08%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.41
|
-0.12
(0.73%)
|
|
Dynamic Strategic Mining Class Series A
|
23.30
|
-0.04
(0.18%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.92
|
0.00
(0.14%)
|
|
Scotia Resource Fund - Series A
|
53.89
|
0.00
(0.01%)
|
|
Barreau du Quebec Dividend Fund
|
20.99
|
-0.08
(0.37%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.65
|
-0.08
(0.37%)
|
|
Renaissance High Income Fund Class A
|
10.61
|
-0.04
(0.37%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.98
|
-0.07
(0.36%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.98
|
-0.04
(0.26%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.60
|
-0.03
(0.18%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
173.04
|
-0.27
(0.16%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.19
|
-0.04
(0.15%)
|
|
TD Dividend Growth Class - Investor Series
|
32.16
|
-0.02
(0.06%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.00
|
-0.01
(0.06%)
|
|
TD North American Dividend Fund - Investor Series
|
61.74
|
-1.62
(2.56%)
|
|
Fidelity North American Equity Class Series A
|
33.69
|
-0.83
(2.42%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.40
|
-0.17
(2.02%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.38
|
-0.32
(1.62%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.47
|
-0.14
(1.47%)
|
|
RBC North American Growth Fund Series A
|
88.57
|
-0.06
(0.07%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.77
|
-0.58
(2.28%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.78
|
-0.38
(2.23%)
|
|
Invesco EQV International Equity Class Series A
|
24.61
|
-0.53
(2.12%)
|
|
Invesco EQV International Equity Fund Series A
|
10.66
|
-0.23
(2.08%)
|
|
Invesco International Growth Fund Series A
|
11.81
|
-0.25
(2.04%)
|
|
Invesco International Growth Class Series A
|
27.32
|
-0.56
(2.02%)
|
|
Fidelity International Growth Class Series B
|
28.38
|
-0.52
(1.78%)
|
|
Fidelity International Growth Fund Series B
|
28.90
|
-0.52
(1.78%)
|
|
Manulife World Investment Class Advisor Series
|
30.91
|
-0.38
(1.23%)
|
|
Manulife World Investment Fund Advisor Series
|
27.62
|
-0.34
(1.21%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.75
|
-0.43
(2.13%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.38
|
-0.02
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.16
|
-0.01
(0.12%)
|
|
Fidelity American High Yield Fund Series B
|
9.76
|
-0.01
(0.11%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
-0.01
(0.10%)
|
|
Counsel High Yield Fixed Income Series A
|
9.54
|
-0.01
(0.09%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.90
|
-0.01
(0.08%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.98
|
0.00
(0.08%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.40
|
-0.01
(0.08%)
|
|
Lysander-Canso Bond Fund Series A
|
10.70
|
-0.05
(0.50%)
|
|
Russell Investments Fixed Income Class Series B
|
11.72
|
-0.06
(0.48%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.54
|
-0.06
(0.48%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.43
|
-0.05
(0.47%)
|
|
Franklin Canadian Bond Fund Series A
|
8.58
|
-0.04
(0.46%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.28
|
-0.17
(0.46%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
110.22
|
-0.51
(0.46%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.21
|
-0.04
(0.46%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.95
|
-0.05
(0.46%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.11
|
-0.04
(0.46%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
-0.02
(0.23%)
|
|
Russell Investments Short Term Income Class Series B
|
7.83
|
-0.01
(0.12%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.08
|
-0.01
(0.11%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.44
|
-0.01
(0.11%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
-0.01
(0.10%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.94
|
-0.01
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
-0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
-0.01
(0.10%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.41
|
-0.01
(0.10%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.77
|
-0.10
(1.13%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.60
|
-0.06
(0.65%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.89
|
-0.04
(0.45%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.97
|
-0.04
(0.45%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.69
|
-0.04
(0.41%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.92
|
-0.04
(0.40%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.09
|
-0.03
(0.38%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.70
|
-0.03
(0.36%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.78
|
-0.04
(0.36%)
|
|
RP Strategic Income Plus Fund Class A
|
10.08
|
-0.03
(0.34%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
57.59
|
-2.99
(4.93%)
|
|
AGF American Growth Fund Mutual Fund Series
|
79.27
|
-4.02
(4.82%)
|
|
AGF American Growth Class Mutual Fund Series
|
164.70
|
-8.11
(4.70%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.71
|
-2.09
(4.67%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
70.55
|
-3.36
(4.54%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
156.01
|
-7.41
(4.53%)
|
|
Dynamic Power American Growth Class Series A
|
23.03
|
-0.92
(3.84%)
|
|
Dynamic Power American Growth Fund Series A
|
32.51
|
-1.28
(3.80%)
|
|
Dynamic American Class Series A
|
27.28
|
-1.06
(3.72%)
|
|
Dynamic American Fund Series A
|
26.67
|
-1.03
(3.72%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
124.96
|
-9.54
(7.09%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.89
|
-3.49
(6.09%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.38
|
-0.39
(4.01%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
14.34
|
-0.40
(2.69%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
60.97
|
-1.48
(2.37%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.81
|
-0.72
(2.28%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
52.41
|
-1.20
(2.24%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.16
|
-0.25
(2.19%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.87
|
-0.57
(2.07%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
27.21
|
-0.57
(2.07%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.70
|
-1.24
(5.66%)
|
|
Fidelity Far East Class Series B
|
92.55
|
-4.93
(5.06%)
|
|
Fidelity Far East Fund Series B
|
86.57
|
-4.61
(5.05%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.94
|
-1.04
(3.59%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.40
|
-1.58
(3.59%)
|
|
RBC Asian Equity Fund Series A
|
26.76
|
-1.30
(4.64%)
|
|
Fidelity AsiaStar Class Series B
|
41.72
|
-2.01
(4.60%)
|
|
Fidelity AsiaStar Fund Series B
|
51.43
|
-2.48
(4.60%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.58
|
-0.86
(3.84%)
|
|
CIBC Asia Pacific Fund Class A
|
24.98
|
-0.85
(3.30%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.00
|
-0.58
(2.47%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.30
|
-0.44
(1.52%)
|
|
Templeton Emerging Markets Fund Series A
|
24.20
|
-1.40
(5.46%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.74
|
-0.68
(5.07%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.90
|
-0.99
(4.98%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
67.26
|
-3.47
(4.91%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.11
|
-0.87
(4.84%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.04
|
-0.50
(4.73%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.42
|
-1.64
(4.55%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.91
|
-1.70
(4.53%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.96
|
-0.98
(4.48%)
|
|
CIBC Emerging Markets Fund Class A
|
24.71
|
-1.16
(4.47%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.44
|
-0.69
(1.17%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.28
|
-0.40
(1.16%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.45
|
-0.03
(0.57%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.62
|
-0.06
(0.49%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.46
|
-0.14
(0.38%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.44
|
-0.11
(0.38%)
|
|
BMO Asset Allocation Fund Series A
|
29.25
|
-0.11
(0.37%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.11
|
-0.04
(0.32%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.90
|
-0.04
(0.25%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.38
|
-0.06
(0.25%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.07
|
-0.34
(2.09%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.69
|
-0.24
(1.71%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.27
|
-0.16
(1.11%)
|
|
BMO Global Income & Growth Fund Series A
|
13.78
|
-0.15
(1.05%)
|
|
Primerica Balanced Yield Fund
|
14.68
|
-0.12
(0.80%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.30
|
-0.10
(0.75%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.63
|
-0.10
(0.67%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.71
|
-0.09
(0.65%)
|
|
AGF Elements Balanced Portfolio Mutual Fund Series
|
16.32
|
-0.11
(0.65%)
|
|
AGF Elements Balanced Portfolio Class Mutual Fund Series
|
40.77
|
-0.26
(0.65%)
|
|
BMO Global Innovators Fund Series A
|
28.10
|
-2.63
(8.55%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.19
|
-1.63
(5.87%)
|
|
Dynamic Power Global Growth Class Series A
|
25.38
|
-1.21
(4.54%)
|
|
CIBC Technology Innovation Fund Class A
|
107.61
|
-4.87
(4.33%)
|
|
CI Global Equity Pool Series A
|
21.96
|
-0.85
(3.72%)
|
|
Franklin Innovation Fund Series A
|
15.81
|
-0.61
(3.69%)
|
|
CI Global Climate Leaders Fund Series A
|
24.34
|
-0.88
(3.48%)
|
|
Dynamic Global Discovery Fund Series A
|
50.37
|
-1.81
(3.47%)
|
|
Dynamic Global Discovery Class Series A
|
23.35
|
-0.83
(3.43%)
|
|
CI Global Longevity Economy Fund Series A
|
16.74
|
-0.55
(3.18%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.36
|
-0.03
(0.26%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.62
|
-0.01
(0.06%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.42
|
-0.18
(1.23%)
|
|
Dynamic Power Balanced Fund Series A
|
19.72
|
-0.32
(1.59%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.09
|
-0.14
(1.07%)
|
|
TD Balanced Growth Fund Investor Series
|
46.80
|
-0.46
(0.97%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.96
|
-0.35
(0.94%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.08
|
-0.09
(0.64%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.48
|
-0.10
(0.35%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.42
|
-0.07
(0.31%)
|
|
Barreau du Quebec Balanced Fund
|
23.07
|
-0.04
(0.19%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.95
|
-0.03
(0.19%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.79
|
-0.07
(0.19%)
|
|
Primerica Income Fund
|
10.72
|
-0.06
(0.54%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.13
|
-0.07
(0.46%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.22
|
-0.06
(0.41%)
|
|
Steadyhand Income Fund Series A
|
11.06
|
-0.04
(0.38%)
|
|
BMO Income ETF Portfolio Series A
|
12.04
|
-0.04
(0.36%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.52
|
-0.06
(0.36%)
|
|
Russell Investments Conservative Income Class Series B
|
8.85
|
-0.03
(0.35%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.55
|
-0.04
(0.35%)
|
|
Tradex Bond Fund
|
12.04
|
-0.04
(0.34%)
|
|
Russell Investments Conservative Income Series B
|
9.62
|
-0.03
(0.34%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.73
|
-0.50
(2.23%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.86
|
-1.68
(2.19%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.61
|
-1.60
(1.71%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.79
|
-0.80
(1.71%)
|
|
Fidelity Special Situations Class Series B
|
87.65
|
-1.37
(1.53%)
|
|
Fidelity Special Situations Fund Series B
|
63.57
|
-0.99
(1.53%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.00
|
-0.37
(1.53%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.61
|
-0.46
(1.32%)
|
|
Fidelity Canadian Growth Company Class Series B
|
159.12
|
-1.99
(1.23%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
146.34
|
-1.83
(1.23%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.25
|
-1.00
(3.68%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.95
|
-0.24
(2.31%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.07
|
-0.55
(2.24%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.16
|
-0.46
(2.24%)
|
|
Invesco Global Balanced Fund Series A
|
13.35
|
-0.26
(1.88%)
|
|
Invesco Global Balanced Class Series A
|
23.65
|
-0.45
(1.87%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.72
|
-0.80
(1.73%)
|
|
Barometer Balanced Fund Class A
|
12.62
|
-0.21
(1.61%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.92
|
-0.41
(1.17%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.86
|
-0.17
(1.16%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.06
|
-0.11
(1.20%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
-0.05
(1.07%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.98
|
-0.06
(0.54%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.49
|
-0.08
(0.49%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.94
|
-0.06
(0.48%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.13
|
-0.05
(0.48%)
|
|
AGF Elements Conservative Portfolio Class Mutual Fund Series
|
31.41
|
-0.15
(0.48%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.53
|
-0.06
(0.48%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.30
|
-0.05
(0.44%)
|
|
Canada Life Moderate Portfolio A
|
15.88
|
-0.07
(0.41%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.70
|
-0.05
(0.40%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.73
|
-0.06
(0.40%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.43
|
-0.20
(1.44%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.24
|
-0.22
(1.34%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.52
|
-0.33
(1.33%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.69
|
-0.12
(0.90%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.77
|
-0.13
(0.70%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.15
|
-0.10
(0.61%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.39
|
-0.06
(0.57%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.15
|
-0.08
(0.54%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.73
|
-0.13
(0.50%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.93
|
-0.02
(0.41%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.23
|
-0.11
(0.61%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.70
|
-0.08
(0.53%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.38
|
-0.14
(0.68%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.75
|
0.00
(0.02%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.33
|
-0.12
(0.37%)
|
|
Chou RRSP Fund Series A
|
43.24
|
-0.13
(0.30%)
|
|
Invesco Global Opportunities Class Series A
|
15.32
|
-0.39
(2.47%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.96
|
-0.17
(1.51%)
|
|
CIBC International Small Companies Fund Class A
|
53.24
|
-0.74
(1.37%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
14.17
|
-0.17
(1.16%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.93
|
-0.11
(0.74%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.37
|
-0.12
(0.69%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.03
|
-0.12
(0.68%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.97
|
-0.21
(0.68%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
31.23
|
-0.17
(0.55%)
|
|
DFA International Vector Equity Fund Class A
|
27.85
|
-0.15
(0.52%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.93
|
-1.50
(4.12%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.41
|
-0.48
(3.47%)
|
|
Renaissance China Plus Fund Class A
|
49.22
|
-1.45
(2.87%)
|
|
RBC China Equity Fund Series A
|
11.89
|
-0.29
(2.39%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.18
|
-0.15
(0.95%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.36
|
-0.04
(0.31%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
-0.04
(0.30%)
|
|
Dynamic Premium Yield Class - Series A
|
17.45
|
-0.05
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.58
|
-0.01
(0.12%)
|
|
Dynamic Alternative Yield Class Series A
|
16.62
|
-0.02
(0.12%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.41
|
-1.20
(6.44%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
28.67
|
-1.90
(6.21%)
|
|
TD Science & Technology Fund - Investor Series
|
249.82
|
-13.49
(5.12%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.37
|
-1.47
(4.10%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
77.39
|
-2.41
(3.02%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.89
|
-2.14
(3.01%)
|
|
RBC Global Technology Fund Series A
|
24.22
|
-0.66
(2.67%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.08
|
-0.26
(1.68%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.26
|
-0.34
(0.71%)
|
|
Fidelity Technology Innovators Class Series B
|
148.94
|
-0.65
(0.44%)
|
|
Fidelity Japan Class Series B
|
31.95
|
-0.89
(2.71%)
|
|
Fidelity Japan Fund Series B
|
32.26
|
-0.90
(2.71%)
|
|
RBC Japanese Equity Fund Series A
|
20.45
|
-0.47
(2.26%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.28
|
-0.18
(0.75%)
|
|
RBC Target 2030 Education Fund Series A
|
14.87
|
-0.05
(0.37%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.67
|
-0.03
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.89
|
-0.03
(0.19%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.17
|
-0.02
(0.13%)
|
|
Dynamic Strategic Energy Class Series A
|
8.04
|
-0.05
(0.65%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.31
|
-0.11
(0.60%)
|
|
Canoe Energy Portfolio Class Series A
|
13.99
|
-0.08
(0.55%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
77.00
|
-0.42
(0.55%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.94
|
-0.04
(0.52%)
|
|
Ninepoint Energy Fund Series A
|
38.36
|
-0.15
(0.38%)
|
|
Dynamic Energy Income Fund Series A
|
16.49
|
-0.05
(0.33%)
|
|
CIBC Energy Fund Class A
|
38.81
|
-0.02
(0.05%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.35
|
-0.21
(0.80%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.45
|
-0.12
(0.66%)
|
|
RBC Target 2035 Education Fund Series A
|
13.97
|
-0.07
(0.50%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.96
|
-0.02
(0.15%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.88
|
-0.07
(0.74%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.47
|
-0.05
(0.40%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.22
|
-0.04
(0.34%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.51
|
-0.03
(0.23%)
|
|
CI Global Infrastructure Fund Series A
|
10.89
|
-0.02
(0.21%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.49
|
0.00
(0.02%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.38
|
0.00
(0.01%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.28
|
-0.03
(0.35%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.17
|
-0.03
(0.34%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.18
|
-0.03
(0.34%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.78
|
-0.03
(0.34%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
-0.04
(0.33%)
|
|
Fidelity Corporate Bond Class Series B
|
12.60
|
-0.04
(0.33%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.36
|
-0.03
(0.33%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.66
|
-0.03
(0.33%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.44
|
-0.02
(0.27%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.30
|
-0.03
(0.27%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.92
|
-0.04
(0.32%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.57
|
-0.03
(0.30%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.02
|
-0.03
(0.30%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.75
|
-0.03
(0.24%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.19
|
-0.02
(0.24%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.48
|
-0.02
(0.23%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
-0.02
(0.21%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.90
|
-0.02
(0.20%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.17
|
-0.02
(0.18%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.65
|
-0.01
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.31
|
-0.02
(0.20%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.57
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.11
|
-0.02
(0.17%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
-0.01
(0.11%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.19
|
0.00
(0.02%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.82
|
-0.82
(3.60%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
18.60
|
-0.58
(3.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.48
|
-0.81
(2.95%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.34
|
-0.36
(2.06%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.45
|
-0.21
(1.77%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.37
|
-0.26
(1.66%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.42
|
-0.19
(1.36%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.99
|
-0.19
(1.22%)
|
|
Ninepoint Energy Income Fund Series A
|
10.00
|
-0.12
(1.22%)
|
|
Dynamic Alpha Performance II Fund Series A
|
11.31
|
-0.09
(0.79%)
|
|
Venator Alternative Income Fund Series A
|
5.06
|
-0.02
(0.31%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.93
|
-0.03
(0.27%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.20
|
-0.02
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
-0.01
(0.13%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.65
|
-0.01
(0.10%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
-0.01
(0.08%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.53
|
-0.01
(0.05%)
|
|
Arrow Income Alternative Fund Series A
|
10.17
|
-0.01
(0.05%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
0.00
(0.04%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.46
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.86
|
-0.30
(1.83%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.08
|
-0.26
(1.49%)
|
|
Auspice One Fund Trust Series A
|
9.76
|
-0.13
(1.30%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.74
|
-0.11
(1.16%)
|
|
Auspice Diversified Trust Series A
|
11.04
|
-0.13
(1.15%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.12
|
-0.09
(0.83%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.85
|
-0.10
(0.76%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.61
|
-0.07
(0.54%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.77
|
-0.04
(0.37%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.71
|
-0.02
(0.23%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.11
|
-0.16
(1.56%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.06
|
-0.12
(0.75%)
|
|
PCJ Absolute Return II Fund Series A
|
10.77
|
-0.01
(0.05%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.69
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.14
|
-0.06
(0.76%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.18
|
-0.03
(0.37%)
|
|
MD Strategic Yield Fund Series A
|
9.21
|
-0.03
(0.32%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.97
|
-0.03
(0.32%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.45
|
-0.02
(0.26%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.47
|
-0.02
(0.26%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.71
|
-0.02
(0.26%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.08
|
-0.02
(0.22%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.32
|
-0.02
(0.19%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.64
|
-0.02
(0.19%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.29
|
-0.69
(2.45%)
|
|
Canada Life US Dividend Fund A
|
23.70
|
-0.12
(0.52%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.64
|
-0.07
(0.25%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.47
|
-0.63
(2.52%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.31
|
-0.14
(0.84%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.32
|
-0.09
(0.65%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.77
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.21
|
-0.25
(0.85%)
|
|
RBC Target 2040 Education Fund Series A
|
14.70
|
-0.08
(0.56%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.97
|
-0.02
(0.10%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.72
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.80
|
-0.29
(0.89%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.70
|
-0.01
(0.08%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.06
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.38
|
-0.17
(0.91%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.52
|
-0.15
(0.91%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.19
|
-0.20
(0.91%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.94
|
-0.20
(0.90%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.91
|
-0.03
(0.21%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.66
|
-0.04
(0.21%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.82
|
-0.01
(0.13%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.79
|
-0.02
(0.12%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.32
|
-0.02
(0.11%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.41
|
-0.02
(0.09%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.21
|
-0.06
(0.53%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.32
|
-0.06
(0.51%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.36
|
-0.13
(0.47%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.72
|
-0.04
(0.46%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.93
|
-0.05
(0.45%)
|
|
CIBC Canadian Bond Fund Class A
|
12.61
|
-0.06
(0.45%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.62
|
-0.04
(0.45%)
|
|
Educators Bond Fund Class A
|
8.96
|
-0.04
(0.43%)
|
|
TD Fixed Income Pool - Investor Series
|
9.30
|
-0.04
(0.43%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.56
|
-0.02
(0.43%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.77
|
-0.04
(0.46%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.94
|
-0.04
(0.45%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.72
|
-0.04
(0.42%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.71
|
-0.04
(0.41%)
|
|
IG Core Portfolio - Global Income Series C
|
8.54
|
-0.03
(0.40%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.90
|
-0.03
(0.39%)
|
|
NEI Global Impact Bond Fund Series A
|
7.52
|
-0.03
(0.38%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.99
|
-0.03
(0.37%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.10
|
-0.02
(0.36%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.96
|
-0.03
(0.36%)
|