|
Purpose Ether Yield ETF Class A
|
1.01
|
-0.17
(14.53%)
|
|
CI Ethereum Fund Series A U$
|
5.54
|
-0.73
(11.64%)
|
|
Purpose Ether ETF Class A
|
3.55
|
-0.46
(11.55%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
11.83
|
-1.50
(11.22%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.19
|
-1.35
(10.78%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.39
|
-2.32
(10.68%)
|
|
Dynamic Strategic Mining Class Series A
|
23.04
|
-2.55
(9.96%)
|
|
Purpose Global Innovators Fund Series A
|
30.05
|
-3.28
(9.84%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.26
|
-3.08
(8.72%)
|
|
Fidelity Far East Class Series B
|
86.13
|
-8.19
(8.68%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.79
|
-3.35
(4.65%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.45
|
-1.97
(4.65%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.17
|
-1.45
(4.43%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.55
|
-0.66
(3.12%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.14
|
-0.75
(3.03%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.52
|
-0.92
(2.94%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.86
|
-0.47
(2.88%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.55
|
-0.51
(2.84%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
84.78
|
-2.46
(2.82%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.44
|
-0.41
(2.75%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.94
|
-3.00
(6.27%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.71
|
-5.08
(6.14%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.40
|
-3.72
(5.80%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.47
|
-3.80
(5.64%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.08
|
-3.71
(5.64%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.59
|
-3.17
(5.59%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.96
|
-2.46
(5.54%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.00
|
-3.48
(5.31%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.13
|
-0.78
(4.91%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.35
|
-2.67
(4.86%)
|
|
Dynamic Strategic Mining Class Series A
|
23.04
|
-2.55
(9.96%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.09
|
-0.10
(8.67%)
|
|
Ninepoint Resource Fund Class Series A
|
8.82
|
-0.75
(7.87%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.50
|
-1.45
(7.65%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.36
|
-1.02
(7.59%)
|
|
BMO Resource Fund Series A
|
88.27
|
-5.99
(6.35%)
|
|
Scotia Resource Fund - Series A
|
55.14
|
-3.61
(6.14%)
|
|
CI Global Resource Fund (Series A units)
|
42.53
|
-2.68
(5.92%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.35
|
-4.09
(5.80%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.00
|
-0.05
(4.99%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.85
|
-0.91
(4.40%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.48
|
-0.78
(3.86%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.27
|
-0.41
(2.08%)
|
|
CIBC Dividend Growth Fund Class A
|
56.28
|
-1.15
(1.99%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.79
|
-0.38
(1.87%)
|
|
Barreau du Quebec Dividend Fund
|
20.80
|
-0.39
(1.84%)
|
|
Renaissance High Income Fund Class A
|
10.56
|
-0.19
(1.77%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.31
|
-0.31
(1.56%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.87
|
-0.30
(1.55%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.14
|
-0.16
(1.53%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.39
|
-2.32
(10.68%)
|
|
CI Precious Metals Fund Series A
|
155.19
|
-14.68
(8.64%)
|
|
CI Precious Metals Class Series A
|
44.21
|
-4.17
(8.62%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.49
|
-3.85
(8.31%)
|
|
Canada Life Precious Metals Fund A Series
|
43.40
|
-3.93
(8.30%)
|
|
Mackenzie Precious Metals Fund Series A
|
149.52
|
-13.40
(8.22%)
|
|
RBC Global Precious Metals Fund Series A
|
139.66
|
-12.43
(8.17%)
|
|
BMO Precious Metals Fund Series A
|
69.44
|
-6.16
(8.15%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.39
|
-1.62
(8.11%)
|
|
Dynamic Precious Metals Fund Series A
|
32.40
|
-2.86
(8.10%)
|
|
Purpose Global Innovators Fund Series A
|
30.05
|
-3.28
(9.84%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.51
|
-0.66
(4.38%)
|
|
Fidelity North American Equity Class Series A
|
32.61
|
-1.45
(4.26%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.39
|
-0.27
(3.12%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.41
|
-0.27
(2.83%)
|
|
Purpose Best Ideas Fund Series A
|
46.42
|
-1.35
(2.82%)
|
|
BMO Women in Leadership Fund Series A
|
22.47
|
-0.64
(2.76%)
|
|
CI North American Equity Fund Series A
|
16.17
|
-0.45
(2.73%)
|
|
RBC North American Growth Fund Series A
|
86.42
|
-1.95
(2.21%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.69
|
-0.41
(2.15%)
|
|
Invesco International Growth Fund Series A
|
11.06
|
-0.48
(4.16%)
|
|
Invesco International Growth Class Series A
|
25.58
|
-1.11
(4.16%)
|
|
Dynamic International Discovery Fund Series A
|
14.36
|
-0.62
(4.13%)
|
|
Invesco EQV International Equity Class Series A
|
23.77
|
-1.00
(4.05%)
|
|
Invesco EQV International Equity Fund Series A
|
10.31
|
-0.43
(4.02%)
|
|
Manulife World Investment Fund Advisor Series
|
26.62
|
-1.06
(3.84%)
|
|
Manulife World Investment Class Advisor Series
|
32.28
|
-1.28
(3.82%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.74
|
-0.91
(3.71%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.09
|
-0.61
(3.64%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.61
|
-0.40
(3.64%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.75
|
-0.63
(3.09%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.58
|
-0.21
(1.74%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
-0.06
(0.74%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
-0.05
(0.55%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
-0.02
(0.50%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.20
|
-0.03
(0.39%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.14
|
-0.03
(0.38%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.08
|
-0.02
(0.32%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.48
|
-0.03
(0.31%)
|
|
Purpose Total Return Bond Fund Series A
|
15.25
|
-0.05
(0.31%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.59
|
-0.04
(0.46%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.13
|
-0.04
(0.43%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.26
|
-0.04
(0.39%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.37
|
-0.13
(0.36%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.91
|
-0.03
(0.34%)
|
|
Guardian Canadian Bond Fund Series A
|
8.99
|
-0.03
(0.34%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.43
|
-0.04
(0.34%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.07
|
-0.03
(0.33%)
|
|
RBC Bond Fund Series A
|
6.05
|
-0.02
(0.33%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.88
|
-0.03
(0.33%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.30
|
-0.11
(1.05%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
-0.03
(0.33%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
-0.03
(0.27%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
-0.02
(0.20%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
-0.02
(0.19%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.85
|
-0.02
(0.18%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.48
|
-0.02
(0.18%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.85
|
-0.02
(0.18%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.39
|
-0.02
(0.17%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.09
|
-0.01
(0.17%)
|
|
CIBC Short-Term Income Fund Class A
|
11.26
|
-0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.29
|
-0.07
(0.93%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.35
|
-0.06
(0.65%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.60
|
-0.04
(0.51%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.23
|
-0.04
(0.40%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.07
|
-0.03
(0.36%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.15
|
-0.04
(0.36%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.65
|
-0.03
(0.35%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
-0.03
(0.34%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
-0.03
(0.33%)
|
|
RBC Global Bond Fund Series A
|
9.08
|
-0.03
(0.32%)
|
|
Dynamic Power American Growth Fund Series A
|
30.78
|
-1.75
(5.39%)
|
|
Dynamic Power American Growth Class Series A
|
21.81
|
-1.24
(5.39%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.62
|
-2.14
(4.88%)
|
|
AGF American Growth Fund Mutual Fund Series
|
75.35
|
-3.85
(4.86%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
19.37
|
-0.99
(4.85%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
54.92
|
-2.77
(4.80%)
|
|
TD NASDAQ Index Fund - Investor Series
|
54.60
|
-2.75
(4.80%)
|
|
AGF American Growth Class Mutual Fund Series
|
156.71
|
-7.73
(4.70%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.52
|
-3.24
(4.58%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
149.31
|
-7.16
(4.58%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
123.62
|
-7.01
(5.37%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
53.30
|
-2.67
(4.77%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.28
|
-0.33
(3.47%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.24
|
-0.43
(3.16%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.53
|
-0.34
(3.10%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.44
|
-0.81
(3.08%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
56.44
|
-1.74
(2.99%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.30
|
-0.73
(2.82%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
47.67
|
-1.38
(2.82%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.57
|
-0.86
(2.82%)
|
|
BMO European Fund Series A
|
37.72
|
-1.01
(2.61%)
|
|
AGF European Equity Class Mutual Fund Series
|
53.11
|
-1.21
(2.23%)
|
|
Invesco European Equity Class Series A
|
15.50
|
-0.35
(2.21%)
|
|
Invesco European Equity Fund Series A
|
23.53
|
-0.53
(2.21%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.17
|
-0.48
(2.10%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.97
|
-0.33
(2.05%)
|
|
RBC European Equity Fund Series A
|
30.98
|
-0.64
(2.03%)
|
|
CIBC European Index Fund Class A
|
18.90
|
-0.34
(1.78%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.90
|
-0.72
(1.77%)
|
|
Fidelity Europe Class Series B
|
30.84
|
-0.53
(1.68%)
|
|
Fidelity Far East Class Series B
|
86.13
|
-8.19
(8.68%)
|
|
Fidelity Far East Fund Series B
|
80.56
|
-7.66
(8.68%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.09
|
-1.70
(7.81%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.28
|
-2.51
(5.73%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.20
|
-1.65
(5.73%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.22
|
-1.21
(5.15%)
|
|
Fidelity AsiaStar Fund Series B
|
48.21
|
-3.54
(6.84%)
|
|
Fidelity AsiaStar Class Series B
|
39.10
|
-2.87
(6.84%)
|
|
RBC Asian Equity Fund Series A
|
25.83
|
-1.82
(6.57%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.98
|
-1.29
(5.79%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.95
|
-1.22
(5.28%)
|
|
CIBC Asia Pacific Fund Class A
|
24.33
|
-1.31
(5.10%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.40
|
-1.04
(3.64%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.71
|
-0.82
(7.79%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.46
|
-1.27
(7.58%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.41
|
-0.98
(7.34%)
|
|
Templeton Emerging Markets Fund Series A
|
23.79
|
-1.87
(7.28%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.31
|
-1.39
(7.04%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.69
|
-1.32
(6.61%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.46
|
-1.22
(6.55%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.20
|
-2.03
(6.49%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.02
|
-1.59
(6.47%)
|
|
CIBC Emerging Markets Index Fund Class A
|
34.98
|
-2.32
(6.21%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.99
|
-1.18
(1.99%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.02
|
-0.69
(1.97%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.16
|
-0.19
(1.87%)
|
|
BMO Asset Allocation Fund Series A
|
28.99
|
-0.55
(1.87%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.10
|
-0.15
(1.87%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.08
|
-0.36
(1.87%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.15
|
-0.64
(1.80%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.28
|
-0.54
(1.80%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.01
|
-0.44
(1.74%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.70
|
-0.26
(1.74%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.40
|
-0.43
(3.14%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.08
|
-0.35
(2.27%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
27.54
|
-0.60
(2.12%)
|
|
Fidelity Global Balanced Portfolio Series B
|
20.66
|
-0.45
(2.12%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.18
|
-0.28
(2.11%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.35
|
-0.24
(2.10%)
|
|
BMO Global Income & Growth Fund Series A
|
13.60
|
-0.29
(2.10%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.84
|
-0.51
(2.03%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.06
|
-0.33
(2.03%)
|
|
North Growth Balanced Fund Series A
|
12.47
|
-0.26
(2.03%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.92
|
-0.42
(1.34%)
|
|
Chou Asia Fund Series A
|
30.51
|
-0.09
(0.31%)
|
|
BMO Global Innovators Fund Series A
|
27.45
|
-2.22
(7.47%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.93
|
-1.67
(6.29%)
|
|
Dynamic Power Global Growth Class Series A
|
23.77
|
-1.55
(6.12%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
49.75
|
-2.93
(5.55%)
|
|
Fidelity Global Innovators Class Series A
|
61.70
|
-3.45
(5.30%)
|
|
Franklin Innovation Fund Series A
|
15.36
|
-0.84
(5.17%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
45.80
|
-2.50
(5.17%)
|
|
CIBC Technology Innovation Fund Class A
|
103.93
|
-5.60
(5.11%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
127.03
|
-6.54
(4.89%)
|
|
AGF Global Select Fund Mutual Fund Series
|
47.22
|
-2.37
(4.79%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.55
|
-0.28
(2.19%)
|
|
CI Auspice Broad Commodity Fund A
|
11.03
|
-0.09
(0.82%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.34
|
-0.15
(1.60%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.36
|
-0.25
(0.38%)
|
|
Fidelity Global Financial Services Class Series B
|
46.19
|
-0.18
(0.38%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.34
|
-0.08
(0.29%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.51
|
-0.02
(0.10%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.65
|
-0.01
(0.08%)
|
|
TD Health Sciences Fund - Investor Series
|
127.70
|
-0.31
(0.24%)
|
|
Dynamic Power Balanced Fund Series A
|
19.45
|
-0.55
(2.76%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.07
|
-0.61
(2.21%)
|
|
TD Balanced Growth Fund Investor Series
|
45.61
|
-1.00
(2.15%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.79
|
-0.27
(2.05%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.73
|
-0.37
(2.04%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.35
|
-0.76
(2.04%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.72
|
-0.43
(1.96%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.16
|
-0.46
(1.95%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.01
|
-0.70
(1.91%)
|
|
Renaissance Diversified Income Fund Class A
|
11.10
|
-0.21
(1.89%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.96
|
-0.21
(1.41%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.04
|
-0.25
(1.39%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.69
|
-0.16
(1.38%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.68
|
-0.32
(1.38%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.19
|
-0.19
(1.33%)
|
|
Primerica Income Fund
|
10.64
|
-0.14
(1.28%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.37
|
-0.16
(1.17%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.34
|
-0.18
(1.17%)
|
|
IG Core Portfolio - Income plus Series C
|
8.21
|
-0.10
(1.14%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.91
|
-0.17
(1.11%)
|
|
Fidelity Special Situations Class Series B
|
86.50
|
-4.51
(4.96%)
|
|
Fidelity Special Situations Fund Series B
|
62.74
|
-3.27
(4.96%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.46
|
-3.02
(3.95%)
|
|
Fidelity Canadian Growth Company Class Series B
|
155.28
|
-6.32
(3.91%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
142.81
|
-5.81
(3.91%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.31
|
-0.85
(3.85%)
|
|
Scotia Canadian Growth Fund - Series A
|
172.37
|
-5.75
(3.23%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
55.73
|
-1.78
(3.10%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
45.73
|
-1.45
(3.07%)
|
|
BMO Growth Opportunities Fund Series A
|
19.43
|
-0.61
(3.06%)
|
|
Dynamic Power Global Balanced Class Series A
|
24.87
|
-1.23
(4.71%)
|
|
Invesco Global Balanced Fund Series A
|
13.01
|
-0.45
(3.35%)
|
|
Invesco Global Balanced Class Series A
|
23.04
|
-0.79
(3.33%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
45.22
|
-1.41
(3.03%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.72
|
-0.73
(2.97%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.87
|
-0.61
(2.97%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
37.61
|
-1.11
(2.88%)
|
|
Fidelity Global Growth Portfolio Series B
|
29.10
|
-0.86
(2.87%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.32
|
-0.54
(2.85%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.50
|
-0.53
(2.64%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.10
|
-0.05
(0.55%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.31
|
-0.02
(0.54%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.61
|
-0.22
(1.70%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.33
|
-0.20
(1.59%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.84
|
-0.19
(1.54%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.19
|
-0.19
(1.54%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.53
|
-0.18
(1.51%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.98
|
-0.17
(1.49%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.20
|
-0.19
(1.45%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.75
|
-0.33
(1.41%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.25
|
-0.18
(1.41%)
|
|
Fidelity Global Income Portfolio Series B
|
17.61
|
-0.25
(1.40%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.97
|
-0.72
(4.60%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.27
|
-0.39
(2.86%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.22
|
-0.48
(2.58%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.81
|
-0.37
(2.58%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.52
|
-0.37
(2.45%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.17
|
-0.23
(2.20%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.10
|
-0.33
(2.16%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.83
|
-0.37
(2.13%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.78
|
-0.34
(2.09%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.62
|
-0.24
(2.05%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.97
|
-0.30
(1.75%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.51
|
-0.24
(1.53%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
-0.06
(0.54%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.01
|
-0.41
(2.02%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.58
|
-0.09
(0.73%)
|
|
Chou RRSP Fund Series A
|
42.41
|
-1.81
(4.09%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.29
|
-1.84
(4.08%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.52
|
-1.26
(3.72%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.76
|
-0.59
(2.64%)
|
|
Dynamic Small Business Fund Series A
|
14.53
|
-0.23
(1.53%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.54
|
-0.28
(0.89%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.73
|
-0.13
(0.89%)
|
|
Brandes Canadian Equity Fund Series A
|
44.55
|
-0.26
(0.59%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.61
|
-0.81
(7.05%)
|
|
CIBC International Small Companies Fund Class A
|
51.92
|
-2.28
(4.21%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.69
|
-1.08
(3.39%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.88
|
-0.59
(3.39%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.41
|
-0.59
(3.29%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.71
|
-0.62
(3.05%)
|
|
Invesco Global Opportunities Class Series A
|
14.94
|
-0.47
(3.03%)
|
|
BMO Global Small Cap Fund Series A
|
15.74
|
-0.46
(2.83%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.50
|
-0.53
(2.78%)
|
|
DFA International Vector Equity Fund Class A
|
27.22
|
-0.78
(2.77%)
|
|
Renaissance China Plus Fund Class A
|
47.88
|
-2.97
(5.84%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.27
|
-0.55
(3.95%)
|
|
RBC China Equity Fund Series A
|
11.97
|
-0.47
(3.75%)
|
|
BMO Greater China Fund Series A
|
12.26
|
-0.46
(3.64%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.52
|
-0.91
(2.57%)
|
|
Fidelity China Class Series B
|
22.84
|
-0.47
(2.02%)
|
|
Fidelity China Fund Series B
|
33.81
|
-0.70
(2.02%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.68
|
-0.65
(1.89%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.85
|
-0.23
(1.54%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.16
|
-0.18
(1.45%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
-0.03
(0.80%)
|
|
Dynamic Premium Yield Class - Series A
|
17.31
|
-0.14
(0.79%)
|
|
Dynamic Premium Yield Fund Series A
|
11.92
|
-0.10
(0.79%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.06
(0.63%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.48
|
-0.03
(0.39%)
|
|
Dynamic Alternative Yield Class Series A
|
16.33
|
-0.06
(0.38%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.77
|
-0.06
(0.23%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
32.26
|
-3.08
(8.72%)
|
|
TD Science & Technology Fund - Investor Series
|
241.47
|
-18.66
(7.17%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.79
|
-2.34
(6.49%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.72
|
-1.10
(5.84%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
75.56
|
-4.46
(5.57%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.25
|
-3.95
(5.54%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.39
|
-0.69
(4.90%)
|
|
RBC Global Technology Fund Series A
|
23.74
|
-1.19
(4.76%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
45.00
|
-2.09
(4.43%)
|
|
Fidelity Technology Innovators Class Series B
|
149.84
|
-6.94
(4.43%)
|
|
Fidelity Japan Class Series B
|
29.68
|
-1.18
(3.84%)
|
|
Fidelity Japan Fund Series B
|
29.97
|
-1.20
(3.84%)
|
|
RBC Japanese Equity Fund Series A
|
19.50
|
-0.74
(3.65%)
|
|
BMO Japan Fund Series A
|
16.35
|
-0.57
(3.39%)
|
|
RBC India Equity Fund A
|
15.77
|
-0.18
(1.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.14
|
-1.57
(7.96%)
|
|
Dynamic Strategic Gold Class Series A
|
37.12
|
-2.77
(6.95%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.44
|
-1.61
(6.19%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.38
|
-1.19
(3.34%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.24
|
-0.29
(3.06%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.89
|
-1.32
(2.98%)
|
|
BMG Gold BullionFund Class A
|
14.17
|
-0.40
(2.77%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.16
|
-0.31
(2.49%)
|
|
BMG BullionFund Class A
|
25.59
|
-0.39
(1.51%)
|
|
BMG Silver BullionFund Class A
|
27.18
|
-0.26
(0.96%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.77
|
-0.53
(2.29%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.77
|
-0.17
(1.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.94
|
-0.16
(1.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.73
|
-0.11
(0.72%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.67
|
-0.06
(0.53%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
-0.06
(0.37%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.05
(0.31%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.02
(0.22%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.35
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.24
|
0.00
(0.01%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.01%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.96
|
-0.88
(4.23%)
|
|
Canoe Energy Portfolio Class Series A
|
15.73
|
-0.54
(3.35%)
|
|
Ninepoint Energy Fund Series A
|
42.01
|
-1.33
(3.08%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.64
|
-0.24
(2.68%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
83.44
|
-2.22
(2.59%)
|
|
Dynamic Strategic Energy Class Series A
|
8.49
|
-0.22
(2.49%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.76
|
-0.23
(2.26%)
|
|
CIBC Energy Fund Class A
|
41.46
|
-0.94
(2.22%)
|
|
BMO Global Energy Fund Series A
|
15.28
|
-0.34
(2.20%)
|
|
RBC Global Energy Fund Series A
|
75.83
|
-1.44
(1.86%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
-0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.80
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.68
|
-0.67
(2.54%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.78
|
-0.32
(1.76%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.06
|
-0.16
(1.44%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.67
|
-0.21
(1.40%)
|
|
RBC Target 2035 Education Fund Series A
|
13.72
|
-0.19
(1.35%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.27
|
-0.20
(1.12%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.77
|
-0.13
(1.00%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.62
|
-0.12
(0.95%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.21
|
-0.11
(0.91%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.93
|
-0.08
(0.69%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.38
|
-0.03
(0.26%)
|
|
RGP Global Infrastructure Fund Class A
|
12.26
|
-0.02
(0.20%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.04
|
-0.08
(0.19%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.07
|
-0.01
(0.14%)
|
|
BMO Global Infrastructure Fund Series A
|
12.62
|
-0.01
(0.10%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.27
|
-0.01
(0.09%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.38
|
-0.03
(0.27%)
|
|
Fidelity Corporate Bond Class Series B
|
12.58
|
-0.03
(0.27%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.71
|
-0.03
(0.27%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.28
|
-0.03
(0.27%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.77
|
-0.02
(0.26%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
-0.03
(0.26%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.29
|
-0.02
(0.25%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.03
|
-0.03
(0.25%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.97
|
-0.02
(0.25%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.18
|
-0.03
(0.25%)
|
|
Pender Bond Universe Fund Class A
|
10.32
|
-0.05
(0.52%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.59
|
-0.04
(0.44%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.91
|
-0.04
(0.40%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.48
|
-0.03
(0.40%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.15
|
-0.04
(0.40%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.71
|
-0.04
(0.40%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.41
|
-0.03
(0.35%)
|
|
CIBC 2030 U.S. Investment Grade Bond Fund Series A
|
9.92
|
-0.03
(0.35%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
-0.03
(0.33%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.50
|
-0.03
(0.33%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.89
|
-0.09
(0.73%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
-0.04
(0.49%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.60
|
-0.03
(0.41%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.30
|
-0.03
(0.38%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
-0.02
(0.28%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.23
|
-0.01
(0.20%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.96
|
-0.01
(0.14%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.87
|
-1.13
(7.08%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.02
|
-1.71
(5.95%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.80
|
-0.88
(4.98%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.90
|
-1.86
(4.81%)
|
|
EHP Select Alternative Fund Class A
|
11.68
|
-0.49
(4.02%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.17
|
-0.42
(3.66%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.43
|
-0.65
(2.95%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.20
|
-0.41
(2.81%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.23
|
-0.51
(2.75%)
|
|
NEI Long Short Equity Fund Series A
|
14.10
|
-0.37
(2.58%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.70
|
-0.06
(0.72%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
-0.07
(0.60%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.02
(0.42%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
-0.03
(0.31%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.95
|
-0.03
(0.30%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
-0.03
(0.30%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.23
|
-0.03
(0.28%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.36
|
-0.03
(0.25%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
-0.02
(0.24%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.04
|
-0.02
(0.24%)
|
|
Friedberg Asset Allocation Fund U$
|
19.75
|
-0.87
(4.20%)
|
|
Auspice One Fund Trust Series A
|
9.86
|
-0.33
(3.23%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.72
|
-0.28
(2.13%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.10
|
-0.21
(1.86%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.50
|
-0.28
(1.76%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.38
|
-0.26
(1.66%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.12
|
-0.22
(1.62%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.86
|
-0.13
(1.32%)
|
|
Auspice Diversified Trust Series A
|
11.17
|
-0.15
(1.32%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.85
|
-0.13
(1.20%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.62
|
-0.28
(1.11%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.90
|
-0.08
(0.49%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
-0.03
(0.33%)
|
|
PCJ Absolute Return II Fund Series A
|
10.78
|
-0.03
(0.30%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
-0.02
(0.22%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.02
(0.22%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.25
|
-0.02
(0.16%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
-0.01
(0.05%)
|
|
Pender Corporate Bond Fund Class A
|
14.47
|
-0.11
(0.74%)
|
|
MD Strategic Yield Fund Series A
|
9.09
|
-0.06
(0.66%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.38
|
-0.07
(0.55%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.90
|
-0.05
(0.54%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.70
|
-0.04
(0.51%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
-0.04
(0.48%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.34
|
-0.02
(0.45%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.09
|
-0.05
(0.45%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.96
|
-0.04
(0.44%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.15
|
-0.03
(0.43%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.04
|
-1.01
(3.74%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.82
|
-0.63
(2.21%)
|
|
BMO U.S. Dividend Fund Series A
|
31.20
|
-0.67
(2.09%)
|
|
Canada Life US Dividend Fund A
|
23.16
|
-0.44
(1.85%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.22
|
-0.29
(1.59%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.90
|
-0.22
(1.58%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.47
|
-0.26
(1.57%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.81
|
-0.20
(1.55%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.72
|
-0.37
(1.55%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
26.95
|
-0.39
(1.44%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.13
|
-0.92
(3.83%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
15.73
|
-0.34
(2.13%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.92
|
-0.29
(2.07%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.33
|
-0.22
(1.87%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.93
|
-0.21
(1.85%)
|
|
Fidelity Global Dividend Class Series B
|
28.98
|
-0.53
(1.80%)
|
|
Fidelity Global Dividend Fund Series B
|
25.89
|
-0.47
(1.80%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.69
|
-0.40
(1.71%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.72
|
-0.20
(1.68%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
19.71
|
-0.34
(1.67%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.40
|
-0.81
(2.77%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.53
|
-0.37
(2.19%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.39
|
-0.24
(2.06%)
|
|
RBC Target 2040 Education Fund Series A
|
14.36
|
-0.26
(1.80%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.60
|
-0.26
(1.66%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.78
|
-1.00
(3.16%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.39
|
-0.31
(2.43%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.67
|
-0.29
(2.42%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.27
|
-0.31
(1.88%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.76
|
-0.59
(3.20%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.96
|
-0.53
(3.20%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.44
|
-0.71
(3.19%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.21
|
-0.69
(3.16%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.53
|
-0.31
(2.40%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.20
|
-0.39
(2.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.96
|
-0.27
(2.07%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.42
|
-0.28
(2.06%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.53
|
-0.22
(2.05%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.97
|
-0.33
(2.02%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
-0.05
(0.62%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.20
|
-0.06
(0.50%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.28
|
-0.06
(0.49%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.49
|
-0.13
(0.49%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.48
|
-0.04
(0.38%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.07
|
-0.02
(0.35%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.04
|
-0.02
(0.35%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.63
|
-0.03
(0.33%)
|
|
Dynamic Advantage Bond Class Series A
|
13.26
|
-0.04
(0.32%)
|
|
TD Fixed Income Pool - Investor Series
|
9.35
|
-0.03
(0.32%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.06
|
-0.06
(0.76%)
|
|
Templeton Global Bond Fund Series A
|
6.25
|
-0.04
(0.65%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.73
|
-0.02
(0.64%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.48
|
-0.07
(0.64%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.57
|
-0.15
(0.60%)
|
|
Primerica Conservative Income Fund
|
10.23
|
-0.06
(0.59%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.73
|
-0.06
(0.58%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.93
|
-0.14
(0.54%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.95
|
-0.04
(0.46%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.50
|
-0.04
(0.44%)
|
|
Purpose Ether Yield ETF Class A
|
1.01
|
-0.17
(14.53%)
|
|
CI Ethereum Fund Series A U$
|
5.54
|
-0.73
(11.64%)
|
|
Purpose Ether ETF Class A
|
3.55
|
-0.46
(11.55%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
11.83
|
-1.50
(11.22%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.19
|
-1.35
(10.78%)
|
|
CI Solana Fund Series A
|
3.83
|
-0.33
(7.90%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.75
|
-0.26
(6.60%)
|
|
Purpose Bitcoin ETF Class A
|
8.58
|
-0.47
(5.24%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.39
|
-0.61
(5.07%)
|
|
CI Bitcoin Fund Series A U$
|
9.47
|
-0.50
(5.01%)
|
Fund Library
