|
CI Solana Fund Series A
|
4.97
|
-0.12
(2.39%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.88
|
-0.34
(2.10%)
|
|
CIBC Precious Metals Fund Class A
|
45.40
|
-0.91
(1.96%)
|
|
TD Precious Metals Fund Investor Series
|
151.95
|
-3.02
(1.95%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.39
|
-0.40
(1.82%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.87
|
-0.29
(1.70%)
|
|
RBC China Equity Fund Series A
|
12.06
|
-0.21
(1.69%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.98
|
-0.20
(1.68%)
|
|
RBC Global Precious Metals Fund Series A
|
161.56
|
-2.72
(1.66%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.01
|
-0.44
(1.59%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.41
|
-0.11
(0.68%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.34
|
-0.10
(0.59%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.22
|
-0.17
(0.58%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.21
|
-0.11
(0.57%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.47
|
-0.09
(0.57%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
59.14
|
-0.32
(0.53%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
76.44
|
-0.41
(0.53%)
|
|
IG FI Canadian Equity Fund Series C
|
35.24
|
-0.19
(0.53%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.54
|
-0.08
(0.52%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.18
|
-0.07
(0.52%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.81
|
-0.55
(1.03%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.60
|
-0.52
(1.03%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.11
|
-0.16
(0.65%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.54
|
-0.08
(0.65%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.11
|
-0.33
(0.65%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.95
|
-0.42
(0.56%)
|
|
North Growth Canadian Equity Fund Series N
|
33.01
|
-0.17
(0.51%)
|
|
NCM Small Companies Class Series A
|
94.29
|
-0.44
(0.47%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.42
|
-0.18
(0.40%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.27
|
-0.31
(0.39%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
-0.01
(0.62%)
|
|
RBC Global Resources Fund Series A
|
71.63
|
-0.35
(0.49%)
|
|
TD Resource Fund Investor Series
|
28.68
|
-0.13
(0.45%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.07
|
-0.20
(0.35%)
|
|
Fidelity Global Natural Resources Fund Series B
|
69.89
|
-0.25
(0.35%)
|
|
CIBC Canadian Resources Fund Class A
|
31.35
|
-0.10
(0.32%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.11
|
0.00
(0.11%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.24
|
-0.05
(0.50%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.76
|
-0.01
(0.49%)
|
|
Fidelity Dividend Plus Class Series B
|
17.27
|
-0.08
(0.48%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.23
|
-0.11
(0.48%)
|
|
Starlight Dividend Growth Class Series A
|
17.54
|
-0.08
(0.43%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.80
|
-0.10
(0.43%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.55
|
-0.10
(0.40%)
|
|
Fidelity Dividend Class Series B
|
25.99
|
-0.10
(0.38%)
|
|
Fidelity Dividend Fund Series B
|
29.32
|
-0.11
(0.38%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.46
|
-0.09
(0.38%)
|
|
CIBC Precious Metals Fund Class A
|
45.40
|
-0.91
(1.96%)
|
|
TD Precious Metals Fund Investor Series
|
151.95
|
-3.02
(1.95%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.39
|
-0.40
(1.82%)
|
|
RBC Global Precious Metals Fund Series A
|
161.56
|
-2.72
(1.66%)
|
|
BMO Precious Metals Fund Series A
|
79.48
|
-1.24
(1.54%)
|
|
NBI Precious Metals Fund Investor Series
|
46.33
|
-0.71
(1.51%)
|
|
CI Precious Metals Fund Series A
|
180.23
|
-2.25
(1.23%)
|
|
CI Precious Metals Class Series A
|
51.33
|
-0.64
(1.23%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.67
|
-0.50
(1.01%)
|
|
Canada Life Precious Metals Fund A Series
|
49.67
|
-0.50
(0.99%)
|
|
TD North American Dividend Fund - Investor Series
|
58.83
|
-0.37
(0.63%)
|
|
Starlight North American Equity Fund Series A
|
27.75
|
-0.17
(0.62%)
|
|
Purpose Global Innovators Fund Series A
|
26.34
|
-0.15
(0.58%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.32
|
-0.05
(0.41%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.15
|
-0.07
(0.34%)
|
|
BMO North American Dividend Fund Series A
|
64.30
|
-0.18
(0.28%)
|
|
Purpose Best Ideas Fund Series A
|
44.75
|
-0.11
(0.25%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.16
|
-0.04
(0.25%)
|
|
Purpose Core Dividend Fund Series A
|
35.93
|
-0.08
(0.23%)
|
|
RBC North American Growth Fund Series A
|
83.78
|
-0.18
(0.22%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.21
|
-0.11
(1.04%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.43
|
-0.13
(1.04%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.51
|
-0.23
(0.99%)
|
|
Manulife World Investment Class Advisor Series
|
30.94
|
-0.31
(0.99%)
|
|
Manulife World Investment Fund Advisor Series
|
25.54
|
-0.25
(0.98%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.25
|
-0.23
(0.98%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.77
|
-0.15
(0.97%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.75
|
-0.10
(0.96%)
|
|
Manulife International Large Cap Fund Advisor Series
|
12.04
|
-0.11
(0.91%)
|
|
RBC QUBE International Equity Fund Series A
|
17.69
|
-0.16
(0.90%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.35
|
-0.03
(0.31%)
|
|
Fidelity American High Yield Fund Series B
|
9.53
|
-0.02
(0.24%)
|
|
Counsel High Yield Fixed Income Series A
|
9.18
|
-0.02
(0.22%)
|
|
PICTON Income Fund Class A
|
9.92
|
-0.01
(0.09%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.26
|
-0.01
(0.06%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.32
|
0.00
(0.05%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.34
|
0.00
(0.05%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
0.00
(0.05%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
0.00
(0.04%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.11
|
0.00
(0.03%)
|
|
Franklin Canadian Bond Fund Series A
|
8.56
|
-0.02
(0.26%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.15
|
-0.02
(0.26%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.38
|
-0.03
(0.26%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.88
|
-0.03
(0.26%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.30
|
-0.03
(0.25%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.61
|
-0.03
(0.25%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.16
|
-0.02
(0.25%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.16
|
-0.02
(0.25%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
-0.02
(0.25%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.06
|
-0.02
(0.25%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.02
|
-0.14
(1.35%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.27
|
-0.10
(0.78%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.03
|
-0.08
(0.78%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.83
|
-0.12
(0.77%)
|
|
Real Estate Investment Pool (Series W units)
|
44.67
|
-0.34
(0.75%)
|
|
Invesco Global Real Estate Fund Series A
|
12.09
|
-0.09
(0.71%)
|
|
Counsel Global Real Estate Series A
|
14.60
|
-0.10
(0.71%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.19
|
-0.12
(0.71%)
|
|
Fidelity Global Real Estate Class Series B
|
14.41
|
-0.10
(0.69%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.00
|
-0.12
(0.68%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
-0.10
(1.00%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.20
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
-0.01
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.86
|
-0.01
(0.07%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.07%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
-0.01
(0.06%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
-0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.59
|
-0.01
(0.06%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.13
|
-0.01
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.53
|
-0.05
(0.58%)
|
|
RP Strategic Income Plus Fund Class A
|
10.09
|
-0.05
(0.48%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
-0.04
(0.39%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.77
|
-0.03
(0.37%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
-0.02
(0.27%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.87
|
-0.02
(0.25%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.08
|
-0.02
(0.24%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.08
|
-0.02
(0.22%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
-0.02
(0.22%)
|
|
CI Global Green Bond Fund Series A
|
10.78
|
-0.02
(0.22%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
78.40
|
-1.12
(1.40%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.21
|
-0.14
(1.08%)
|
|
Dynamic Power American Growth Fund Series A
|
25.78
|
-0.25
(0.96%)
|
|
Dynamic Power American Growth Class Series A
|
18.30
|
-0.17
(0.90%)
|
|
Dynamic American Fund Series A
|
25.23
|
-0.21
(0.83%)
|
|
Dynamic American Class Series A
|
25.79
|
-0.22
(0.83%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
47.47
|
-0.39
(0.82%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
30.25
|
-0.25
(0.81%)
|
|
Mawer U.S. Equity Fund Series A
|
103.57
|
-0.84
(0.80%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
25.07
|
-0.20
(0.78%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
143.96
|
-2.00
(1.37%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
49.33
|
-0.68
(1.36%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.31
|
-0.12
(1.26%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.05
|
-0.13
(1.16%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.28
|
-0.07
(0.72%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.48
|
-0.40
(0.68%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.63
|
-0.08
(0.60%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
12.72
|
-0.08
(0.60%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.42
|
-0.06
(0.58%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.24
|
-0.06
(0.55%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.70
|
-0.15
(0.94%)
|
|
Fidelity Europe Class Series B
|
30.26
|
-0.28
(0.93%)
|
|
CIBC European Equity Fund Class A
|
20.88
|
-0.20
(0.93%)
|
|
Fidelity Europe Fund Series B
|
50.78
|
-0.47
(0.93%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.56
|
-0.20
(0.92%)
|
|
CIBC European Index Fund Class A
|
18.36
|
-0.17
(0.90%)
|
|
RBC European Equity Fund Series A
|
30.46
|
-0.28
(0.90%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.25
|
-0.33
(0.84%)
|
|
Mackenzie Ivy European Fund Series A
|
22.15
|
-0.18
(0.82%)
|
|
Chou Europe Fund Series A
|
9.60
|
-0.08
(0.82%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.99
|
-0.05
(0.25%)
|
|
RBC Asian Equity Fund Series A
|
24.40
|
-0.11
(0.46%)
|
|
Fidelity AsiaStar Class Series B
|
35.82
|
-0.07
(0.21%)
|
|
Fidelity AsiaStar Fund Series B
|
44.17
|
-0.09
(0.21%)
|
|
CIBC Asia Pacific Fund Class A
|
23.47
|
-0.04
(0.18%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.83
|
-0.01
(0.07%)
|
|
RGP Emerging Markets Fund Class A
|
13.39
|
-0.19
(1.43%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
22.32
|
-0.14
(0.64%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.06
|
-0.11
(0.60%)
|
|
IG JPMorgan Emerging Markets Fund II Series B
|
61.57
|
-0.27
(0.44%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.33
|
-0.06
(0.43%)
|
|
Fidelity Emerging Markets Class Series B
|
22.47
|
-0.10
(0.42%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.47
|
-0.14
(0.42%)
|
|
Invesco Developing Markets Class Series A
|
14.39
|
-0.06
(0.39%)
|
|
Invesco Developing Markets Fund Series A
|
9.96
|
-0.04
(0.38%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
14.64
|
-0.05
(0.36%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.39
|
-0.25
(0.44%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.47
|
-0.14
(0.43%)
|
|
Fidelity Monthly Income Fund Series B
|
19.75
|
-0.08
(0.39%)
|
|
Fidelity Monthly Income Class Series B
|
19.57
|
-0.08
(0.39%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.23
|
-0.02
(0.37%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.12
|
-0.06
(0.33%)
|
|
Scotia Canadian Balanced Fund Series A
|
34.31
|
-0.11
(0.33%)
|
|
BMO Monthly Income Fund Series A
|
7.27
|
-0.02
(0.31%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.74
|
-0.06
(0.31%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.07
|
-0.06
(0.30%)
|
|
North Growth Balanced Fund Series A
|
12.06
|
-0.09
(0.78%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.33
|
-0.05
(0.51%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.35
|
-0.07
(0.49%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.06
|
-0.06
(0.48%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.83
|
-0.05
(0.48%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.68
|
-0.06
(0.48%)
|
|
Starlight Global Balanced Fund Series AA
|
24.32
|
-0.12
(0.48%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.00
|
-0.06
(0.48%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.95
|
-0.06
(0.45%)
|
|
GreenWise Balanced Portfolio Class A
|
12.59
|
-0.06
(0.44%)
|
|
Chou Asia Fund Series A
|
29.13
|
-0.16
(0.54%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.30
|
-0.10
(0.33%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.98
|
-0.20
(1.68%)
|
|
Dynamic Power Global Growth Class Series A
|
19.56
|
-0.28
(1.41%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.31
|
-0.16
(1.19%)
|
|
Starlight Global Growth Fund Series A
|
20.09
|
-0.23
(1.12%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
25.09
|
-0.27
(1.06%)
|
|
Dynamic Global Discovery Fund Series A
|
47.72
|
-0.48
(0.99%)
|
|
Dynamic Global Discovery Class Series A
|
22.12
|
-0.22
(0.98%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
9.49
|
-0.09
(0.95%)
|
|
Franklin Global Growth Fund Series A
|
27.96
|
-0.27
(0.95%)
|
|
Dynamic Global Dividend Fund Series A
|
25.23
|
-0.23
(0.89%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.53
|
-0.04
(0.41%)
|
|
Dynamic Financial Services Fund Series A
|
34.10
|
-0.14
(0.42%)
|
|
Fidelity Global Financial Services Fund Series B
|
61.84
|
-0.07
(0.12%)
|
|
Fidelity Global Financial Services Class Series B
|
44.54
|
-0.05
(0.11%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.76
|
-0.01
(0.03%)
|
|
Fidelity Global Health Care Class Series B
|
33.33
|
-0.31
(0.94%)
|
|
Fidelity Global Health Care Fund Series B
|
59.28
|
-0.56
(0.93%)
|
|
TD Health Sciences Fund - Investor Series
|
121.00
|
-1.00
(0.82%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
47.35
|
-0.37
(0.78%)
|
|
BMO Global Health Care Fund Series A
|
11.62
|
-0.09
(0.75%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.84
|
-0.10
(0.69%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.86
|
-0.11
(0.69%)
|
|
Renaissance Global Health Care Fund Class A
|
48.76
|
-0.30
(0.61%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.03
|
-0.23
(0.57%)
|
|
Dynamic Value Balanced Fund Series A
|
26.11
|
-0.14
(0.52%)
|
|
Dynamic Value Balanced Class Series A
|
16.73
|
-0.08
(0.49%)
|
|
Dynamic Power Balanced Fund Series A
|
19.44
|
-0.09
(0.48%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.14
|
-0.15
(0.46%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.26
|
-0.03
(0.40%)
|
|
Educators Monthly Income Fund Class A
|
9.90
|
-0.04
(0.40%)
|
|
TD Dividend Income Class - Investor Series
|
22.05
|
-0.08
(0.36%)
|
|
TD Dividend Income Fund - Investor Series
|
62.53
|
-0.22
(0.35%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.14
|
-0.05
(0.34%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.15
|
-0.11
(0.33%)
|
|
Tangerine Balanced Income Portfolio
|
15.36
|
-0.05
(0.32%)
|
|
Fidelity Income Allocation Fund Series B
|
16.72
|
-0.05
(0.32%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.32
|
-0.03
(0.30%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.96
|
-0.02
(0.28%)
|
|
Primerica Income Fund
|
10.54
|
-0.03
(0.28%)
|
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.35
|
-0.03
(0.28%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.90
|
-0.03
(0.27%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.27
|
-0.03
(0.26%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.42
|
-0.03
(0.25%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.00
|
-0.02
(0.25%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.35
|
-0.14
(0.64%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
73.74
|
-0.47
(0.64%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.35
|
-0.06
(0.59%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.99
|
-0.19
(0.58%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
17.16
|
-0.10
(0.56%)
|
|
Fidelity Canadian Large Cap Class Series B
|
35.89
|
-0.20
(0.55%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
51.65
|
-0.28
(0.55%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.14
|
-0.17
(0.55%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
42.17
|
-0.23
(0.54%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
84.30
|
-0.46
(0.54%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.45
|
-0.23
(1.08%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.55
|
-0.20
(0.84%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.99
|
-0.17
(0.74%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.23
|
-0.14
(0.73%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.80
|
-0.07
(0.68%)
|
|
NCM Global Income Growth Class Series A
|
18.36
|
-0.12
(0.68%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.84
|
-0.09
(0.65%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
29.91
|
-0.18
(0.59%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.33
|
-0.01
(0.55%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.47
|
-0.15
(0.55%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
-0.05
(0.55%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.02
(0.52%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.29
|
-0.05
(0.42%)
|
|
GreenWise Conservative Portfolio Class A
|
10.94
|
-0.04
(0.38%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.49
|
-0.04
(0.38%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.03
|
-0.04
(0.37%)
|
|
Counsel Conservative Portfolio Series A
|
16.56
|
-0.06
(0.34%)
|
|
Manulife Moderate Portfolio Advisor Series
|
10.64
|
-0.03
(0.32%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.19
|
-0.04
(0.31%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.51
|
-0.03
(0.31%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.14
|
-0.05
(0.31%)
|
|
Fidelity Conservative Income Fund Series A
|
11.86
|
-0.04
(0.31%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.91
|
-0.07
(0.58%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.15
|
-0.05
(0.38%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.44
|
-0.04
(0.37%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.01
|
-0.04
(0.37%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.52
|
-0.04
(0.35%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.08
|
-0.04
(0.33%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.98
|
-0.08
(0.33%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.96
|
-0.05
(0.31%)
|
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.48
|
-0.02
(0.31%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.47
|
-0.03
(0.30%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.70
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.32
|
-0.03
(0.21%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.55
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.61
|
-0.05
(0.27%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.40
|
-0.03
(0.22%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.27
|
-0.21
(0.66%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.74
|
-0.14
(0.47%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.36
|
-0.07
(0.47%)
|
|
Brandes Canadian Equity Fund Series A
|
43.66
|
-0.19
(0.44%)
|
|
Dynamic Small Business Fund Series A
|
14.83
|
-0.06
(0.44%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.02
|
-0.07
(0.32%)
|
|
Counsel Global Small Cap Series A
|
23.29
|
-0.23
(0.96%)
|
|
CIBC International Small Companies Fund Class A
|
52.09
|
-0.49
(0.93%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.82
|
-0.09
(0.80%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.01
|
-0.07
(0.79%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.68
|
-0.14
(0.79%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.40
|
-0.30
(0.78%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.75
|
-0.11
(0.72%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.28
|
-0.09
(0.69%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.15
|
-0.15
(0.69%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.16
|
-0.10
(0.62%)
|
|
RBC China Equity Fund Series A
|
12.06
|
-0.21
(1.69%)
|
|
Fidelity China Class Series B
|
23.86
|
-0.29
(1.20%)
|
|
Fidelity China Fund Series B
|
35.32
|
-0.43
(1.20%)
|
|
BMO Greater China Fund Series A
|
12.27
|
-0.15
(1.18%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.21
|
-0.14
(1.03%)
|
|
Renaissance China Plus Fund Class A
|
44.32
|
-0.46
(1.03%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.86
|
-0.24
(1.01%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.06
|
-0.15
(0.43%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.47
|
-0.05
(0.37%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.26
|
-0.05
(0.20%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.98
|
-0.02
(0.17%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.02
|
-0.01
(0.17%)
|
|
Dynamic Alternative Yield Class Series A
|
16.14
|
-0.02
(0.12%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.44
|
-0.01
(0.12%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
-0.01
(0.10%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
-0.01
(0.08%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.31
|
-0.46
(1.14%)
|
|
Fidelity Technology Innovators Class Series B
|
140.54
|
-0.97
(0.68%)
|
|
Fidelity Technology Innovators Fund Series B
|
140.68
|
-0.97
(0.68%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.66
|
-0.19
(0.65%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.65
|
-0.04
(0.40%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.89
|
-0.20
(0.38%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.72
|
-0.27
(0.38%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.68
|
-0.04
(0.28%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.24
|
-0.02
(0.13%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
59.36
|
-0.07
(0.12%)
|
|
RBC Japanese Equity Fund Series A
|
18.38
|
-0.18
(0.98%)
|
|
RBC India Equity Fund A
|
16.11
|
-0.10
(0.65%)
|
|
BMO Japan Fund Series A
|
15.95
|
-0.07
(0.44%)
|
|
Fidelity Japan Class Series B
|
26.93
|
-0.11
(0.40%)
|
|
Fidelity Japan Fund Series B
|
27.19
|
-0.11
(0.40%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.01
|
-0.44
(1.59%)
|
|
Dynamic Strategic Gold Class Series A
|
43.53
|
-0.49
(1.12%)
|
|
BMG Gold BullionFund Class A
|
14.94
|
-0.14
(0.95%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.50
|
-0.31
(0.85%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.38
|
-0.38
(0.82%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.77
|
-0.08
(0.59%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.78
|
-0.11
(0.53%)
|
|
BMG BullionFund Class A
|
26.55
|
-0.12
(0.45%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.24
|
-0.07
(0.29%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.68
|
-0.03
(0.23%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.53
|
-0.02
(0.20%)
|
|
RBC Target 2030 Education Fund Series A
|
14.57
|
-0.03
(0.20%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.53
|
-0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
-0.02
(0.12%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.27
|
-0.06
(0.29%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.94
|
-0.03
(0.26%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.90
|
-0.03
(0.25%)
|
|
CI Preferred Share Fund (Series A units)
|
13.33
|
-0.03
(0.19%)
|
|
Dynamic Preferred Yield Class Series A
|
9.96
|
-0.02
(0.18%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.88
|
-0.02
(0.17%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.21
|
-0.02
(0.17%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.01
|
-0.02
(0.14%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.70
|
-0.01
(0.14%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.01
(0.10%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.75
|
-0.05
(0.42%)
|
|
RBC Global Energy Fund Series A
|
73.72
|
-0.31
(0.42%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.65
|
-0.02
(0.18%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.38
|
-0.02
(0.17%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.03
|
-0.08
(0.31%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.08
|
-0.05
(0.30%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.84
|
-0.03
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.42
|
-0.03
(0.25%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.34
|
-0.04
(0.25%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.29
|
-0.03
(0.20%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.24
|
-0.31
(1.08%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.14
|
-0.21
(1.08%)
|
|
RGP Global Infrastructure Fund Class A
|
12.49
|
-0.12
(0.96%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.71
|
-0.11
(0.82%)
|
|
BMO Global Infrastructure Fund Series A
|
12.67
|
-0.10
(0.81%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.02
|
-0.34
(0.79%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.87
|
-0.10
(0.75%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.72
|
-0.19
(0.73%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.57
|
-0.14
(0.73%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.93
|
-0.10
(0.64%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.44
|
-0.02
(0.21%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.67
|
-0.02
(0.18%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
-0.01
(0.18%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
-0.02
(0.18%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
-0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.28
|
-0.02
(0.17%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.65
|
-0.02
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
-0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.14
|
-0.02
(0.15%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.69
|
-0.03
(0.31%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.28
|
-0.03
(0.23%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.49
|
-0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.51
|
-0.02
(0.21%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.66
|
-0.03
(0.21%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
-0.02
(0.20%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.79
|
-0.02
(0.18%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.72
|
-0.02
(0.17%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.68
|
-0.01
(0.17%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.54
|
-0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
-0.04
(0.34%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.80
|
-0.04
(0.33%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
-0.03
(0.20%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
-0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
-0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
-0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.08
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.79
|
-0.14
(1.36%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.05
|
-0.09
(0.90%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.98
|
-0.13
(0.84%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.18
|
-0.11
(0.80%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.52
|
-0.06
(0.58%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.24
|
-0.05
(0.54%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.75
|
-0.05
(0.51%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.12
|
-0.10
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.25
|
-0.05
(0.38%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.78
|
-0.04
(0.37%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.78
|
-0.06
(0.62%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
-0.03
(0.31%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.91
|
-0.02
(0.25%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
-0.02
(0.16%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.36
|
-0.01
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.00
|
-0.01
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
-0.01
(0.06%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
-0.01
(0.05%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
0.00
(0.05%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
21.50
|
-0.26
(1.18%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.55
|
-0.05
(0.46%)
|
|
Exponential Balanced Growth Fund Class A
|
9.28
|
-0.04
(0.39%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.61
|
-0.04
(0.32%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.40
|
-0.05
(0.31%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.16
|
-0.02
(0.21%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.66
|
-0.02
(0.18%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.64
|
-0.01
(0.15%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.96
|
-0.02
(0.15%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.87
|
-0.01
(0.08%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.55
|
-0.04
(0.35%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.21
|
-0.04
(0.34%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.24
|
-0.06
(0.26%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.53
|
-0.02
(0.11%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
-0.01
(0.05%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.97
|
-0.01
(0.05%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
-0.03
(0.38%)
|
|
Fidelity Strategic Income Fund Series A
|
10.32
|
-0.03
(0.26%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.33
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
8.99
|
-0.02
(0.22%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.02
|
-0.02
(0.21%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.15
|
-0.01
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.42
|
-0.01
(0.16%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.04
|
-0.01
(0.14%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.38
|
-0.01
(0.14%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.39
|
-0.01
(0.14%)
|
|
Mackenzie US Dividend Fund Series A
|
17.80
|
-0.16
(0.87%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.60
|
-0.13
(0.77%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.03
|
-0.09
(0.71%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.55
|
-0.64
(0.67%)
|
|
BMO U.S. Dividend Fund Series A
|
29.61
|
-0.19
(0.65%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.99
|
-0.10
(0.54%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.69
|
-0.14
(0.53%)
|
|
Canada Life US Dividend Fund A
|
21.90
|
-0.11
(0.49%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.81
|
-0.12
(0.47%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.30
|
-0.11
(0.42%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.20
|
-0.11
(1.07%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
33.57
|
-0.35
(1.03%)
|
|
NEI Global Dividend RS Fund Series A
|
10.54
|
-0.09
(0.87%)
|
|
BMO Global Dividend Fund Series A
|
31.24
|
-0.27
(0.86%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.21
|
-0.14
(0.72%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.61
|
-0.17
(0.70%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.36
|
-0.13
(0.70%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.66
|
-0.10
(0.69%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
54.55
|
-0.37
(0.68%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.12
|
-0.08
(0.67%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.60
|
-0.09
(0.32%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.10
|
-0.03
(0.28%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.20
|
-0.04
(0.27%)
|
|
RBC Target 2040 Education Fund Series A
|
13.98
|
-0.04
(0.26%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.97
|
-0.03
(0.21%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.79
|
-0.10
(0.33%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.32
|
-0.03
(0.31%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.80
|
-0.05
(0.29%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.95
|
-0.03
(0.22%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.18
|
-0.06
(0.33%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.44
|
-0.05
(0.33%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.73
|
-0.07
(0.33%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.51
|
-0.07
(0.33%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.23
|
-0.03
(0.31%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.03
|
-0.04
(0.30%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.59
|
-0.04
(0.30%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.49
|
-0.05
(0.30%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.14
|
-0.03
(0.26%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.69
|
-0.04
(0.24%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.10
|
-0.03
(0.28%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.32
|
-0.01
(0.26%)
|
|
Educators Bond Fund Class A
|
8.93
|
-0.02
(0.24%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.03
|
-0.02
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
-0.02
(0.24%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.06
|
-0.02
(0.23%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.01
(0.23%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.55
|
-0.02
(0.23%)
|
|
CIBC Canadian Bond Fund Class A
|
12.58
|
-0.03
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.90
|
-0.03
(0.22%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.02
|
-0.04
(0.39%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.54
|
-0.04
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.55
|
-0.03
(0.35%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.41
|
-0.03
(0.34%)
|
|
Fidelity Global Bond Fund Series B
|
10.26
|
-0.03
(0.34%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.25
|
-0.04
(0.33%)
|
|
Global Fixed Income Corporate Class (Series A shares)
|
11.32
|
-0.03
(0.25%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.96
|
-0.02
(0.24%)
|
|
Counsel Fixed Income Series A
|
10.96
|
-0.02
(0.22%)
|
|
PICTON Core Bond Fund Class A
|
10.25
|
-0.02
(0.22%)
|
|
CI Solana Fund Series A
|
4.97
|
-0.12
(2.39%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.88
|
-0.34
(2.10%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
16.87
|
-0.29
(1.70%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.29
|
-0.20
(1.49%)
|
|
Purpose Ether ETF Class A
|
5.21
|
-0.08
(1.46%)
|
|
CI Ethereum Fund Series A U$
|
8.06
|
-0.12
(1.45%)
|
|
Purpose Ether Yield ETF Class A
|
1.73
|
-0.02
(1.38%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.24
|
-0.19
(1.29%)
|
|
CI Bitcoin Fund Series A U$
|
12.10
|
-0.15
(1.19%)
|
|
Purpose Bitcoin Yield ETF Class A
|
5.23
|
-0.06
(1.13%)
|