Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.39
|
-0.11
(3.08%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
20.59
|
-0.35
(1.66%)
|
CI Bitcoin Fund Series A U$
|
18.65
|
-0.30
(1.59%)
|
Ninepoint Silver Equities Fund Series A
|
10.40
|
-0.16
(1.51%)
|
TD Health Sciences Fund - Investor Series
|
107.15
|
-1.42
(1.31%)
|
US Equity Small Cap Corporate Class A
|
17.85
|
-0.23
(1.27%)
|
US Equity Small Cap Pool Class W
|
35.85
|
-0.45
(1.25%)
|
BMO Japan Fund Series A
|
13.42
|
-0.16
(1.20%)
|
AlphaDelta Tactical Growth Class Series A
|
12.42
|
-0.14
(1.12%)
|
RBC India Equity Fund A
|
18.08
|
-0.19
(1.06%)
|
TD Canadian Large-Cap Equity Fund - D Series
|
17.84
|
-0.10
(0.56%)
|
CIBC Canadian Equity Value Fund Class A
|
29.03
|
-0.15
(0.52%)
|
NBI Canadian Equity Private Portfolio Advisor Series
|
15.14
|
-0.07
(0.46%)
|
Invesco Pure Canadian Equity Class Series A
|
26.81
|
-0.12
(0.45%)
|
Invesco Pure Canadian Equity Fund Series A
|
32.81
|
-0.15
(0.45%)
|
Manulife Canadian Equity Class Advisor Series
|
25.02
|
-0.11
(0.43%)
|
Manulife Canadian Equity Private Pool Advisor Series
|
23.25
|
-0.10
(0.43%)
|
Mackenzie Canadian Equity Fund Series LB
|
14.44
|
-0.06
(0.42%)
|
Mackenzie Canadian Equity Fund Investor Series
|
96.79
|
-0.41
(0.42%)
|
NBI Canadian All Cap Equity Fund Investor Series
|
30.58
|
-0.13
(0.42%)
|
North Growth Canadian Equity Fund Series N
|
29.59
|
-0.13
(0.44%)
|
CI Canadian Small/Mid Cap Equity Fund (Class A units)
|
29.29
|
-0.13
(0.43%)
|
CI Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
13.44
|
-0.06
(0.43%)
|
NEI Canadian Small Cap Equity RS Fund Series A
|
39.90
|
-0.06
(0.15%)
|
NCM Small Companies Class Series A
|
68.84
|
-0.10
(0.15%)
|
IA Clarington QV Canadian Small Cap Fund Series A
|
90.20
|
-0.11
(0.12%)
|
IA Clarington QV Canadian Small Cap Class Series A
|
29.80
|
-0.04
(0.12%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
12.43
|
-0.01
(0.09%)
|
Canadian Equity Small Cap Pool (Series W units)
|
59.85
|
-0.05
(0.08%)
|
NEI Canadian Small Cap Equity Fund Series A
|
38.83
|
-0.03
(0.08%)
|
NBI Resource Fund Investor Series
|
54.86
|
-0.32
(0.58%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.69
|
0.00
(0.52%)
|
TD Resource Fund Investor Series
|
21.03
|
-0.09
(0.43%)
|
Fidelity Global Natural Resources Class Series B
|
42.61
|
-0.12
(0.27%)
|
Fidelity Global Natural Resources Fund Series B
|
53.12
|
-0.14
(0.27%)
|
RBC Global Resources Fund Series A
|
54.79
|
-0.15
(0.27%)
|
CIBC Canadian Resources Fund Class A
|
21.37
|
-0.05
(0.21%)
|
BMO Resource Fund Series A
|
60.35
|
-0.11
(0.18%)
|
CI Global Resource Corporate Class (Class A shares)
|
45.15
|
-0.02
(0.05%)
|
CI Global Resource Fund (Class A units)
|
29.24
|
-0.01
(0.03%)
|
IA Clarington Dividend Growth Class Series EX6
|
9.34
|
-0.05
(0.50%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.81
|
-0.01
(0.49%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
19.29
|
-0.08
(0.41%)
|
Dynamic Dividend Fund Series A
|
23.83
|
-0.09
(0.38%)
|
TD Dividend Growth Class - Investor Series
|
25.22
|
-0.09
(0.36%)
|
Dynamic Equity Income Fund Series A
|
27.75
|
-0.10
(0.35%)
|
TD Dividend Growth Fund - Investor Series
|
140.41
|
-0.49
(0.35%)
|
Dynamic Canadian Dividend Fund Series A
|
21.33
|
-0.07
(0.33%)
|
Educators Dividend Fund Class A
|
38.64
|
-0.13
(0.33%)
|
Starlight Dividend Growth Class Series A
|
17.00
|
-0.06
(0.32%)
|
Ninepoint Silver Equities Fund Series A
|
10.40
|
-0.16
(1.51%)
|
CI Gold+ Giants Covered Call Fund Series A
|
14.15
|
-0.08
(0.59%)
|
NBI Precious Metals Fund Investor Series
|
29.03
|
-0.16
(0.55%)
|
CIBC Precious Metals Fund Class A
|
25.48
|
-0.11
(0.43%)
|
BMO Precious Metals Fund Series A
|
43.23
|
-0.17
(0.39%)
|
RBC Global Precious Metals Fund Series A
|
90.61
|
-0.36
(0.39%)
|
TD Precious Metals Fund Investor Series
|
84.42
|
-0.25
(0.30%)
|
CI Precious Metals Fund Series A
|
91.08
|
-0.10
(0.11%)
|
CI Precious Metals Class Series A
|
26.02
|
-0.03
(0.11%)
|
AlphaDelta Tactical Growth Class Series A
|
12.42
|
-0.14
(1.12%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.42
|
-0.08
(0.54%)
|
VPI Total Equity Pool Series A
|
15.07
|
-0.07
(0.48%)
|
Starlight North American Equity Fund Series A
|
27.68
|
-0.12
(0.42%)
|
CI North American Equity Fund Series A
|
15.28
|
-0.06
(0.41%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.93
|
-0.07
(0.35%)
|
BMO North American Dividend Fund Series A
|
54.86
|
-0.17
(0.31%)
|
CWB Onyx North American Equity Fund Series A
|
29.88
|
-0.09
(0.30%)
|
Fidelity CanAm Opportunities Class Series A
|
18.36
|
-0.05
(0.25%)
|
Fidelity North American Equity Class Series A
|
27.93
|
-0.06
(0.21%)
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.90
|
-0.20
(0.90%)
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.68
|
-0.10
(0.85%)
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.73
|
-0.16
(0.85%)
|
NBI International Equity Fund Advisor Series
|
11.71
|
-0.10
(0.85%)
|
Renaissance International Equity Fund Class A
|
12.23
|
-0.10
(0.84%)
|
Canada Life International Concentrated Equity Fund A
|
17.30
|
-0.14
(0.78%)
|
Franklin ClearBridge International Growth Fund Series A
|
21.70
|
-0.17
(0.76%)
|
Franklin ClearBridge International Growth Fund II Series A
|
14.75
|
-0.11
(0.75%)
|
Fidelity International Growth Class Series B
|
24.11
|
-0.18
(0.72%)
|
Fidelity International Growth Fund Series B
|
24.54
|
-0.18
(0.72%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.10
|
-0.02
(0.09%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.65
|
0.00
(0.05%)
|
Counsel High Yield Fixed Income Series A
|
9.19
|
0.00
(0.03%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.84
|
-0.01
(0.11%)
|
TD Canadian Bond Index Fund Investor Series
|
10.19
|
-0.01
(0.10%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.29
|
-0.01
(0.10%)
|
NBI Bond Fund Investor Series
|
10.55
|
-0.01
(0.09%)
|
Russell Investments Fixed Income Class Series B
|
11.43
|
-0.01
(0.06%)
|
Encasa Canadian Bond Fund Series A
|
9.33
|
-0.01
(0.06%)
|
Russell Investments Canadian Fixed Income Fund Series O
|
109.74
|
-0.06
(0.05%)
|
Russell Investments Fixed Income Pool Series B
|
9.97
|
0.00
(0.05%)
|
Dynamic Total Return Bond Class Series A
|
11.19
|
-0.01
(0.05%)
|
Dynamic Total Return Bond Fund Series A
|
7.11
|
0.00
(0.05%)
|
Hazelview Global Real Estate Fund Series A
|
7.01
|
-0.03
(0.36%)
|
CI Canadian REIT Fund Series A
|
18.39
|
-0.05
(0.26%)
|
Middlefield Real Estate Dividend Class Series A
|
13.72
|
-0.03
(0.24%)
|
Counsel Global Real Estate Series A
|
13.87
|
-0.02
(0.12%)
|
CIBC Canadian Real Estate Fund Class A
|
37.43
|
-0.01
(0.03%)
|
Starlight Global Real Estate Fund Series A
|
7.86
|
0.00
(0.02%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.72
|
-0.01
(0.06%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
0.00
(0.04%)
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.81
|
0.00
(0.01%)
|
Educators Mortgage & Income Fund Class A
|
11.21
|
0.00
(0.01%)
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.12
|
0.00
(0.01%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.56
|
0.00
(0.01%)
|
FDP Municipal Bond Portfolio Series A
|
10.38
|
0.00
(0.01%)
|
Russell Investments Short Term Income Class Series B
|
8.12
|
0.00
(0.01%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.75
|
-0.01
(0.06%)
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
-0.01
(0.06%)
|
CI Global Green Bond Fund Series A
|
10.72
|
0.00
(0.04%)
|
CIBC Global Bond Index Fund Class A
|
9.22
|
0.00
(0.03%)
|
CIBC Global Bond Fund Class A
|
9.47
|
0.00
(0.02%)
|
Tactical Sovereign Bond Fund Series A
|
4.37
|
0.00
(0.02%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.81
|
0.00
(0.01%)
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.90
|
0.00
(0.01%)
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.92
|
0.00
(0.01%)
|
Beutel Goodman American Equity Fund Class D
|
19.13
|
-0.13
(0.66%)
|
North Growth U.S. Equity Advisor Fund Series A
|
54.45
|
-0.35
(0.64%)
|
VPI Dividend Growth Pool Series A
|
15.66
|
-0.10
(0.63%)
|
IA Clarington QV U.S. Equity Class Series A
|
33.29
|
-0.20
(0.60%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.76
|
-0.08
(0.46%)
|
Sun Life MFS U.S. Value Fund Series A
|
42.32
|
-0.19
(0.46%)
|
Counsel U.S. Growth Series A
|
74.00
|
-0.30
(0.40%)
|
Fidelity U.S. All Cap Class Series B
|
30.65
|
-0.12
(0.40%)
|
Fidelity U.S. All Cap Fund Series B
|
23.34
|
-0.09
(0.40%)
|
Fidelity U.S. High Quality ETF Fund Series B
|
24.10
|
-0.10
(0.40%)
|
US Equity Small Cap Corporate Class A
|
17.85
|
-0.23
(1.27%)
|
US Equity Small Cap Pool Class W
|
35.85
|
-0.45
(1.25%)
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
10.86
|
-0.10
(0.94%)
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.44
|
-0.07
(0.79%)
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
104.70
|
-0.83
(0.78%)
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.85
|
-0.12
(0.78%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.76
|
-0.42
(0.75%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
21.82
|
-0.16
(0.71%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.53
|
-0.17
(0.63%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
56.46
|
-0.36
(0.63%)
|
CIBC European Equity Fund Class A
|
22.13
|
-0.17
(0.76%)
|
RBC European Equity Fund Series A
|
30.16
|
-0.21
(0.68%)
|
Chou Europe Fund Series A
|
10.12
|
-0.06
(0.55%)
|
BMO European Fund Series A
|
35.69
|
-0.18
(0.50%)
|
Fidelity Europe Class Series B
|
29.46
|
-0.14
(0.47%)
|
Fidelity Europe Fund Series B
|
48.83
|
-0.23
(0.47%)
|
CIBC European Index Fund Class A
|
16.55
|
-0.07
(0.41%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.67
|
-0.04
(0.39%)
|
TD European Index Fund Investor Series
|
15.49
|
-0.06
(0.39%)
|
AGF European Equity Class Mutual Fund Series
|
44.04
|
-0.08
(0.19%)
|
BMO Asian Growth and Income Fund Series A
|
16.32
|
-0.01
(0.03%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.47
|
-0.14
(0.61%)
|
Fidelity AsiaStar Class Series B
|
26.48
|
-0.11
(0.43%)
|
Fidelity AsiaStar Fund Series B
|
32.63
|
-0.14
(0.43%)
|
CIBC Asia Pacific Fund Class A
|
19.63
|
-0.07
(0.33%)
|
RBC Asian Equity Fund Series A
|
18.07
|
-0.05
(0.28%)
|
CIBC Asia Pacific Index Fund Class A
|
15.32
|
-0.03
(0.20%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.11
|
-0.09
(0.90%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
14.78
|
-0.12
(0.83%)
|
RGP Emerging Markets Fund Class A
|
11.26
|
-0.07
(0.64%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.91
|
-0.07
(0.55%)
|
Dynamic Emerging Markets Equity Fund Series A
|
6.27
|
-0.03
(0.52%)
|
FDP Emerging Markets Equity Portfolio Series A
|
17.32
|
-0.09
(0.51%)
|
BMO Emerging Markets Fund Series A
|
16.84
|
-0.08
(0.48%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.75
|
-0.06
(0.41%)
|
IG JPMorgan Emerging Markets Fund II B
|
47.20
|
-0.19
(0.41%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
12.69
|
-0.05
(0.36%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.22
|
-0.02
(0.32%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.04
|
-0.03
(0.31%)
|
Manulife Fundamental Income Class Advisor Series
|
15.97
|
-0.05
(0.31%)
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.61
|
-0.03
(0.27%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.61
|
-0.03
(0.23%)
|
CIBC Balanced Fund Class A
|
22.79
|
-0.05
(0.23%)
|
Renaissance Canadian Monthly Income Fund Class A
|
5.92
|
-0.01
(0.22%)
|
RBC Balanced Fund Series A
|
17.12
|
-0.04
(0.22%)
|
TD Monthly Income Fund - Investor Series
|
27.99
|
-0.06
(0.21%)
|
CIBC Monthly Income Fund Class A
|
11.05
|
-0.02
(0.20%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.16
|
-0.09
(0.49%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.38
|
-0.05
(0.48%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.76
|
-0.05
(0.46%)
|
Pender Strategic Growth and Income Fund Class A
|
9.03
|
-0.04
(0.45%)
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.73
|
-0.05
(0.43%)
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.88
|
-0.04
(0.36%)
|
Tangerine Balanced SRI Portfolio
|
12.56
|
-0.04
(0.32%)
|
GreenWise Balanced Portfolio Class A
|
11.93
|
-0.04
(0.31%)
|
BMO Sustainable Global Balanced Fund Series A
|
13.28
|
-0.04
(0.28%)
|
IA Clarington Global Balanced Plus Portfolio Series A
|
10.82
|
-0.03
(0.28%)
|
Chou Asia Fund Series A
|
29.83
|
-0.07
(0.24%)
|
Scotia Global Equity Fund Series A
|
20.65
|
-0.18
(0.86%)
|
Manulife Global All Cap Focused Fund Advisor Series
|
5.70
|
-0.05
(0.85%)
|
Manulife Global Thematic Opportunities Class Advisor Series
|
17.22
|
-0.15
(0.84%)
|
Manulife Climate Action Fund Advisor Series
|
14.71
|
-0.12
(0.82%)
|
Manulife Climate Action Class Advisor Series
|
14.54
|
-0.12
(0.82%)
|
Fidelity Climate Leadership Fund Series A
|
13.71
|
-0.11
(0.81%)
|
BMO Concentrated Global Equity Fund Series A
|
17.36
|
-0.14
(0.78%)
|
Barometer Global Equity Fund Class A
|
22.96
|
-0.17
(0.75%)
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
17.45
|
-0.13
(0.74%)
|
NBI Global Equity Fund Investor Series
|
31.99
|
-0.23
(0.71%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
20.59
|
-0.35
(1.66%)
|
CI Bitcoin Fund Series A U$
|
18.65
|
-0.30
(1.59%)
|
Ninepoint Global Macro Fund Series A1 Units
|
10.92
|
-0.08
(0.72%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
10.44
|
-0.02
(0.23%)
|
CIBC Financial Companies Fund Class A
|
50.53
|
-0.07
(0.14%)
|
BMO Canadian Banks ETF Fund Series A
|
11.80
|
-0.01
(0.06%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.84
|
-0.01
(0.06%)
|
TD Health Sciences Fund - Investor Series
|
107.15
|
-1.42
(1.31%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
45.37
|
-0.45
(0.98%)
|
IG Mackenzie Global Health Care Fund Series B
|
36.21
|
-0.31
(0.85%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.38
|
-0.13
(0.81%)
|
Fidelity Global Health Care Class Series B
|
33.37
|
-0.19
(0.55%)
|
Fidelity Global Health Care Fund Series B
|
59.34
|
-0.33
(0.55%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.12
|
-0.08
(0.51%)
|
BMO Global Health Care Fund Series A
|
10.36
|
-0.05
(0.45%)
|
Renaissance Global Health Care Fund Class A
|
46.34
|
-0.17
(0.37%)
|
Portland Canadian Balanced Fund Series A
|
18.47
|
-0.09
(0.47%)
|
Invesco Income Growth Fund Series SC
|
21.43
|
-0.09
(0.41%)
|
VPI Canadian Balanced Pool - Series A
|
26.60
|
-0.11
(0.41%)
|
Invesco Select Balanced Fund Series A
|
22.02
|
-0.09
(0.41%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.34
|
-0.07
(0.36%)
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.32
|
-0.02
(0.32%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.58
|
-0.03
(0.30%)
|
TD Dividend Income Class - Investor Series
|
20.05
|
-0.06
(0.30%)
|
TD Dividend Income Fund - Investor Series
|
57.08
|
-0.17
(0.30%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
13.05
|
-0.04
(0.30%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.93
|
-0.02
(0.29%)
|
TD Managed Income Portfolio - Investor Series
|
12.60
|
-0.02
(0.16%)
|
RBC Select Choices Conservative Portfolio Series A
|
12.90
|
-0.02
(0.15%)
|
CIBC Managed Income Plus Portfolio Class A
|
14.03
|
-0.02
(0.15%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.40
|
-0.02
(0.14%)
|
Tangerine Balanced Income Portfolio
|
14.66
|
-0.02
(0.14%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.04
|
-0.02
(0.13%)
|
CIBC Conservative ETF Portfolio Class A
|
12.31
|
-0.01
(0.12%)
|
FDP Balanced Income Portfolio Series A
|
12.76
|
-0.02
(0.12%)
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.28
|
-0.01
(0.11%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.91
|
-0.11
(0.71%)
|
VPI Canadian Equity Pool - Series A
|
23.63
|
-0.14
(0.59%)
|
Manulife Fundamental Equity Fund Advisor Series
|
21.47
|
-0.12
(0.57%)
|
Invesco Canadian Class Series A
|
14.35
|
-0.08
(0.55%)
|
Invesco Select Canadian Equity Fund Series A
|
22.58
|
-0.12
(0.54%)
|
Invesco Canadian Fund Series SC
|
42.39
|
-0.23
(0.54%)
|
Steadyhand Equity Fund Series A
|
27.10
|
-0.13
(0.49%)
|
Canada Life Canadian Focused Value Fund A
|
15.31
|
-0.06
(0.38%)
|
IG Beutel Goodman Canadian Equity Fund Series C
|
38.68
|
-0.13
(0.34%)
|
TD Canadian Equity Fund Investor Series
|
58.89
|
-0.20
(0.34%)
|
Dynamic Global Balanced Fund Series A
|
16.36
|
-0.11
(0.65%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.60
|
-0.06
(0.51%)
|
IPC Private Wealth Visio Growth Pool Series A
|
12.68
|
-0.06
(0.48%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.22
|
-0.01
(0.46%)
|
IA Clarington Loomis Global Allocation Class Series A
|
21.86
|
-0.10
(0.44%)
|
GreenWise Growth Portfolio Class A
|
13.56
|
-0.06
(0.42%)
|
Tangerine Balanced Growth SRI Portfolio
|
13.33
|
-0.05
(0.37%)
|
Addenda Global Diversified Equity Fund Series A
|
12.44
|
-0.04
(0.35%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.37
|
-0.04
(0.31%)
|
CIBC Sustainable Balanced Growth Solution Series A
|
11.37
|
-0.03
(0.30%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.16
|
0.00
(0.11%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.88
|
-0.03
(0.24%)
|
GreenWise Conservative Portfolio Class A
|
10.50
|
-0.02
(0.23%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.12
|
-0.02
(0.17%)
|
Russell Investments Global Income Balanced Series B
|
10.58
|
-0.02
(0.16%)
|
CI Balanced Income Asset Allocation Fund Series A
|
10.21
|
-0.02
(0.16%)
|
Russell Investments Balanced Class Series B
|
15.11
|
-0.02
(0.13%)
|
Russell Investments Balanced Series B
|
10.60
|
-0.01
(0.13%)
|
Franklin Conservative Income ETF Portfolio - Series A
|
10.67
|
-0.01
(0.13%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.94
|
-0.01
(0.13%)
|
Scotia INNOVA Balanced Income Portfolio - Series A
|
15.34
|
-0.02
(0.12%)
|
BMO Tactical Global Growth ETF Fund Series A
|
11.89
|
-0.05
(0.41%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.08
|
-0.04
(0.33%)
|
Manulife Tactical Income Fund Advisor Series
|
7.92
|
-0.02
(0.30%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.56
|
-0.04
(0.29%)
|
iProfile Active Allocation Private Pool III Series I
|
12.18
|
-0.03
(0.23%)
|
Canoe Asset Allocation Portfolio Class Series A
|
17.85
|
-0.04
(0.22%)
|
Steadyhand Founders Fund Series A
|
16.01
|
-0.04
(0.22%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.03
|
-0.02
(0.21%)
|
Fidelity Tactical High Income Fund Series B
|
16.27
|
-0.03
(0.20%)
|
iProfile Active Allocation Private Pool II Series I
|
11.78
|
-0.02
(0.20%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.22
|
-0.01
(0.06%)
|
RBC Retirement 2020 Portfolio Series A
|
11.48
|
-0.01
(0.05%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.82
|
-0.01
(0.04%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.81
|
-0.01
(0.08%)
|
RBC Retirement 2025 Portfolio Series A
|
12.19
|
-0.01
(0.06%)
|
Brandes Canadian Equity Fund Series A
|
37.85
|
-0.31
(0.82%)
|
Chou RRSP Fund Series A
|
36.69
|
-0.23
(0.61%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.38
|
-0.10
(0.32%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
-0.05
(0.32%)
|
Dynamic Small Business Fund Series A
|
14.19
|
-0.01
(0.05%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.35
|
-0.01
(0.04%)
|
Langdon Global Smaller Companies Portfolio Class A
|
16.14
|
-0.14
(0.87%)
|
Renaissance Global Small-Cap Fund Class A
|
42.30
|
-0.37
(0.86%)
|
Counsel Global Small Cap Series A
|
24.03
|
-0.20
(0.84%)
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.50
|
-0.13
(0.77%)
|
CI Global Small/Mid Cap Equity Fund (Class A Units)
|
14.02
|
-0.11
(0.76%)
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.61
|
-0.11
(0.73%)
|
CIBC International Small Companies Fund Class A
|
42.95
|
-0.30
(0.68%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.74
|
-0.06
(0.66%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
27.53
|
-0.18
(0.66%)
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.84
|
-0.09
(0.62%)
|
Canoe Premium Yield Fund Series A
|
13.28
|
-0.03
(0.23%)
|
Dynamic Premium Yield Class - Series A
|
16.88
|
-0.02
(0.15%)
|
Dynamic Premium Yield Fund Series A
|
11.79
|
-0.02
(0.15%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.58
|
-0.02
(0.13%)
|
Dynamic Alternative Yield Class Series A
|
16.71
|
-0.02
(0.11%)
|
Dynamic Alternative Yield Fund Series A
|
9.03
|
-0.01
(0.11%)
|
CI Structured Premium Yield Fund Series A
|
9.84
|
-0.01
(0.08%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.92
|
0.00
(0.02%)
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
7.89
|
-0.06
(0.79%)
|
RBC Global Technology Fund Series A
|
18.96
|
-0.05
(0.26%)
|
TD Science & Technology Fund - Investor Series
|
165.76
|
-0.39
(0.23%)
|
Fidelity Global Consumer Brands Class Series B
|
52.17
|
-0.12
(0.23%)
|
Fidelity Global Consumer Brands Fund Series B
|
72.07
|
-0.17
(0.23%)
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.03
|
-0.02
(0.21%)
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.10
|
-0.02
(0.17%)
|
IG Mackenzie Global Science & Technology Fund II B
|
62.50
|
-0.10
(0.16%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
50.59
|
-0.08
(0.15%)
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
24.50
|
-0.01
(0.05%)
|
BMO Japan Fund Series A
|
13.42
|
-0.16
(1.20%)
|
RBC India Equity Fund A
|
18.08
|
-0.19
(1.06%)
|
Sun Life Aditya Birla India Fund Series A
|
22.94
|
-0.24
(1.04%)
|
RBC Japanese Equity Fund Series A
|
15.65
|
-0.15
(0.96%)
|
Fidelity Japan Class Series B
|
20.57
|
-0.19
(0.91%)
|
Fidelity Japan Fund Series B
|
20.80
|
-0.19
(0.91%)
|
CI Gold Corporate Class (Class A shares)
|
16.47
|
-0.02
(0.12%)
|
Dynamic Strategic Gold Class Series A
|
30.87
|
-0.02
(0.06%)
|
Ninepoint Silver Bullion Fund Series A
|
10.22
|
-0.01
(0.05%)
|
IG Target Education 2030 Portfolio F
|
11.76
|
-0.01
(0.11%)
|
RBC Retirement 2030 Portfolio Series A
|
13.14
|
-0.01
(0.09%)
|
BMO Target Education 2030 Portfolio Series A
|
13.73
|
-0.01
(0.09%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.00
|
-0.02
(0.09%)
|
RBC Target 2030 Education Fund Series A
|
14.36
|
-0.01
(0.07%)
|
CI Energy Giants Covered Call Fund Series A
|
8.08
|
-0.03
(0.38%)
|
RBC Global Energy Fund Series A
|
56.20
|
-0.15
(0.27%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.64
|
-0.03
(0.26%)
|
CIBC Energy Fund Class A
|
30.00
|
-0.06
(0.19%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.97
|
-0.01
(0.10%)
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.01
(0.09%)
|
BMO Target Education 2035 Portfolio Series A
|
15.68
|
-0.02
(0.16%)
|
IG Target Education 2035 Portfolio F
|
12.55
|
-0.02
(0.16%)
|
RBC Target 2035 Education Fund Series A
|
12.72
|
-0.02
(0.13%)
|
RBC Retirement 2035 Portfolio Series A
|
13.58
|
-0.02
(0.12%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.34
|
-0.02
(0.10%)
|
Sun Life Milestone 2035 Fund Series A
|
16.09
|
-0.01
(0.08%)
|
RGP Global Infrastructure Fund Class A
|
11.02
|
-0.07
(0.63%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.55
|
0.00
(0.01%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.60
|
-0.02
(0.15%)
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.80
|
-0.02
(0.14%)
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
0.00
(0.03%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.98
|
0.00
(0.03%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.84
|
0.00
(0.02%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.25
|
-0.01
(0.06%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.89
|
0.00
(0.02%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.39
|
-0.11
(3.08%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.80
|
-0.05
(0.44%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.66
|
-0.10
(0.42%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.54
|
-0.04
(0.39%)
|
CI Alternative North American Opportunities Fund Series A
|
15.38
|
-0.04
(0.25%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
13.89
|
-0.03
(0.21%)
|
Fidelity Long/Short Alternative Fund Series B
|
17.59
|
-0.03
(0.18%)
|
EHP Foundation Alternative Fund Class A
|
9.62
|
-0.02
(0.17%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.24
|
-0.02
(0.15%)
|
Venator Ascendant Alternative Fund Series A1
|
7.09
|
-0.01
(0.15%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.07
|
0.00
(0.05%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.80
|
0.00
(0.02%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.32
|
0.00
(0.02%)
|
Auspice One Fund Trust Series A
|
7.74
|
-0.01
(0.17%)
|
WaveFront All-Weather Alternative Fund Series AD
|
10.11
|
-0.01
(0.13%)
|
Friedberg Asset Allocation Fund U$
|
16.32
|
-0.02
(0.10%)
|
Auspice Diversified Trust Series A
|
9.96
|
-0.01
(0.09%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.77
|
-0.01
(0.09%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.39
|
-0.01
(0.08%)
|
WaveFront Global Diversified Investment Fund Series A
|
11.88
|
-0.01
(0.06%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.90
|
-0.01
(0.06%)
|
CC&L Global Market Neutral II Fund Series A
|
12.27
|
0.00
(0.02%)
|
Fonds Desjardins FNB Marchés neutres catégorie A
|
10.11
|
0.00
(0.01%)
|
Renaissance Flexible Yield Fund Class A
|
9.09
|
-0.01
(0.07%)
|
Middlefield U.S. Equity Dividend Class Series A
|
21.20
|
-0.13
(0.61%)
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.21
|
-0.06
(0.53%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.28
|
-0.06
(0.47%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.99
|
-0.08
(0.43%)
|
CI U.S. Dividend Fund (Class D units)
|
27.34
|
-0.12
(0.42%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
19.39
|
-0.08
(0.42%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.64
|
-0.06
(0.35%)
|
Mackenzie US Dividend Fund Series A
|
18.40
|
-0.06
(0.35%)
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.92
|
-0.05
(0.32%)
|
Franklin U.S. Rising Dividends Fund Series A
|
90.28
|
-0.28
(0.31%)
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.35
|
-0.06
(0.58%)
|
CI Global Quality Dividend Growth Index Fund Series A
|
9.97
|
-0.05
(0.50%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.82
|
-0.05
(0.45%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.08
|
-0.08
(0.44%)
|
Dynamic Global Equity Income Fund Series A
|
12.85
|
-0.06
(0.43%)
|
Scotia Global Dividend Class - Series A
|
26.87
|
-0.11
(0.42%)
|
Scotia Global Dividend Fund - Series A
|
22.55
|
-0.10
(0.42%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.00
|
-0.08
(0.42%)
|
Manulife Global Dividend Fund Advisor Series
|
17.56
|
-0.07
(0.42%)
|
Manulife Global Dividend Class Advisor Series
|
22.41
|
-0.09
(0.42%)
|
BMO Target Education 2040 Portfolio Series A
|
14.06
|
-0.03
(0.19%)
|
IG Target Education 2040 Portfolio F
|
12.90
|
-0.02
(0.17%)
|
RBC Target 2040 Education Fund Series A
|
12.93
|
-0.02
(0.16%)
|
RBC Retirement 2040 Portfolio Series A
|
14.18
|
-0.02
(0.15%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.47
|
-0.03
(0.11%)
|
BMO Target Education 2045 Portfolio Series A
|
10.43
|
-0.02
(0.24%)
|
RBC Retirement 2045 Portfolio Series A
|
14.51
|
-0.03
(0.17%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.95
|
-0.03
(0.13%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.05
|
-0.03
(0.23%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.24
|
-0.03
(0.20%)
|
RBC Retirement 2060 Portfolio Series A
|
11.50
|
-0.02
(0.20%)
|
RBC Retirement 2055 Portfolio Series A
|
11.88
|
-0.02
(0.20%)
|
RBC Retirement 2050 Portfolio Series A
|
14.17
|
-0.03
(0.18%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.45
|
-0.02
(0.13%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.67
|
-0.02
(0.13%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
13.38
|
-0.02
(0.13%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.48
|
-0.02
(0.13%)
|
TD Fixed Income Pool - Investor Series
|
9.25
|
-0.01
(0.11%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.36
|
-0.01
(0.10%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.45
|
0.00
(0.05%)
|
Educators Bond Fund Class A
|
8.84
|
0.00
(0.05%)
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
0.00
(0.04%)
|
Renaissance Canadian Bond Fund Class A
|
11.77
|
0.00
(0.04%)
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.24
|
0.00
(0.04%)
|
CIBC Canadian Bond Fund Class A
|
12.45
|
0.00
(0.04%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.61
|
0.00
(0.03%)
|
AGF Canadian Strategic Bond Fund Series P
|
25.83
|
-0.01
(0.02%)
|
AGF Total Return Bond Class Mutual Fund Series
|
11.05
|
-0.01
(0.10%)
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.74
|
0.00
(0.10%)
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.56
|
-0.02
(0.09%)
|
Primerica Conservative Income Fund
|
10.07
|
-0.01
(0.06%)
|
Mackenzie Global Green Bond Fund Series A
|
8.95
|
-0.01
(0.06%)
|
AGF Global Defensive Portfolio Fund Series P
|
25.58
|
-0.01
(0.05%)
|
Renaissance Global Bond Fund Class A
|
4.32
|
0.00
(0.03%)
|
PICTON Core Bond Fund Class A
|
10.33
|
0.00
(0.03%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.55
|
0.00
(0.02%)
|
Counsel Fixed Income Series A
|
10.86
|
0.00
(0.02%)
|