|
CI Solana Fund Series A
|
5.30
|
-0.18
(3.30%)
|
|
Purpose Ether Yield ETF Class A
|
1.61
|
-0.04
(2.70%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.27
|
-0.88
(2.66%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.70
|
-0.11
(2.37%)
|
|
RBC India Equity Fund A
|
15.30
|
-0.36
(2.30%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.03
|
-0.28
(2.10%)
|
|
Dynamic Power American Growth Class Series A
|
16.47
|
-0.33
(1.97%)
|
|
Dynamic Power American Growth Fund Series A
|
23.16
|
-0.46
(1.97%)
|
|
Purpose Bitcoin ETF Class A
|
9.97
|
-0.20
(1.94%)
|
|
CI Ethereum Fund Series A U$
|
7.47
|
-0.14
(1.88%)
|
|
Desjardins Dividend Growth Fund A Class
|
31.84
|
-0.32
(0.99%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.67
|
-0.14
(0.96%)
|
|
Educators Growth Fund Class A
|
36.66
|
-0.32
(0.87%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.43
|
-0.12
(0.85%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.18
|
-0.14
(0.71%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.32
|
-0.15
(0.66%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.24
|
-0.04
(0.39%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.16
|
-0.11
(0.39%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.56
|
-0.06
(0.38%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.01
|
-0.07
(0.38%)
|
|
NBI Quebec Growth Fund Investor Series
|
132.38
|
-1.19
(0.89%)
|
|
North Growth Canadian Equity Fund Series N
|
30.31
|
-0.08
(0.26%)
|
|
NBI Small Cap Fund Investor Series
|
72.45
|
-0.05
(0.07%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
50.08
|
-0.03
(0.05%)
|
|
Beutel Goodman Small Cap Fund Class D
|
47.91
|
-0.02
(0.05%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
-0.01
(0.66%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.01
|
0.00
(0.17%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.40
|
-0.06
(0.31%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.22
|
-0.02
(0.18%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.62
|
-0.01
(0.16%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.24
|
-0.03
(0.12%)
|
|
TD Dividend Growth Fund - Investor Series
|
155.68
|
-0.02
(0.01%)
|
|
Purpose Best Ideas Fund Series A
|
41.01
|
-0.38
(0.93%)
|
|
CI North American Equity Fund Series A
|
14.54
|
-0.12
(0.85%)
|
|
Starlight North American Equity Fund Series A
|
26.58
|
-0.14
(0.53%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.02
|
-0.05
(0.44%)
|
|
VPI Total Equity Pool Series A
|
15.27
|
-0.06
(0.38%)
|
|
BMO Women in Leadership Fund Series A
|
20.28
|
-0.06
(0.30%)
|
|
Caldwell North American Fund Series A
|
17.56
|
-0.02
(0.10%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.55
|
-0.02
(0.09%)
|
|
RBC North American Growth Fund Series A
|
78.27
|
-0.06
(0.07%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.87
|
-0.01
(0.03%)
|
|
Fidelity International High Quality ETF Fund Series B
|
16.40
|
-0.19
(1.14%)
|
|
TD International Equity Fund - Investor Series
|
14.80
|
-0.10
(0.67%)
|
|
Invesco International Growth Fund Series A
|
10.16
|
-0.07
(0.66%)
|
|
Invesco International Growth Class Series A
|
23.49
|
-0.15
(0.64%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.71
|
-0.13
(0.62%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.74
|
-0.09
(0.60%)
|
|
Fidelity International Growth Class Series B
|
24.41
|
-0.14
(0.56%)
|
|
Fidelity International Growth Fund Series B
|
24.85
|
-0.14
(0.55%)
|
|
Fidelity International Disciplined Equity Class Series B
|
16.64
|
-0.07
(0.43%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
19.12
|
-0.08
(0.43%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.30
|
-0.02
(0.28%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.46
|
-0.02
(0.21%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.42
|
-0.02
(0.20%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.34
|
-0.02
(0.19%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.37
|
-0.02
(0.19%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.47
|
0.00
(0.18%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.84
|
-0.02
(0.18%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.95
|
-0.01
(0.17%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.21
|
-0.01
(0.17%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.21
|
-0.01
(0.17%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.82
|
-0.04
(0.41%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.27
|
-0.04
(0.39%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.94
|
-0.04
(0.39%)
|
|
Encasa Canadian Bond Fund Series A
|
9.40
|
-0.04
(0.39%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.88
|
-0.04
(0.38%)
|
|
BMO Sustainable Bond Fund Series A
|
8.83
|
-0.03
(0.38%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.36
|
-0.04
(0.38%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.07
|
-0.03
(0.38%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.97
|
-0.03
(0.38%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.48
|
-0.05
(0.38%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.18
|
-0.08
(0.82%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.06
|
-0.15
(0.44%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.14
|
-0.06
(0.36%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.26
|
-0.13
(0.36%)
|
|
CI Canadian REIT Fund Series A
|
17.81
|
-0.06
(0.35%)
|
|
BMO Global REIT Fund Series A
|
9.65
|
-0.03
(0.32%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.61
|
-0.03
(0.22%)
|
|
Purpose Real Estate Income Fund Series A
|
17.14
|
-0.03
(0.17%)
|
|
Fidelity Global Real Estate Class Series B
|
13.56
|
-0.02
(0.15%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.94
|
-0.03
(0.15%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.00
|
-0.04
(0.43%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.39
|
-0.02
(0.21%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.84
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
-0.02
(0.20%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.41
|
-0.02
(0.19%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.92
|
-0.02
(0.18%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.78
|
-0.02
(0.17%)
|
|
Educators Mortgage & Income Fund Class A
|
11.25
|
-0.02
(0.17%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.15
|
-0.02
(0.17%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.58
|
-0.02
(0.16%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.23
|
-0.03
(0.40%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
-0.03
(0.36%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.63
|
-0.03
(0.34%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.09
|
-0.03
(0.28%)
|
|
RP Strategic Income Plus Fund Class A
|
10.01
|
-0.03
(0.28%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.65
|
-0.02
(0.28%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.15
|
-0.03
(0.27%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.81
|
-0.02
(0.27%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.43
|
-0.02
(0.24%)
|
|
RBC Global Bond Fund Series A
|
9.09
|
-0.02
(0.23%)
|
|
Dynamic Power American Growth Class Series A
|
16.47
|
-0.33
(1.97%)
|
|
Dynamic Power American Growth Fund Series A
|
23.16
|
-0.46
(1.97%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
26.24
|
-0.33
(1.26%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
15.97
|
-0.20
(1.21%)
|
|
Counsel U.S. Growth Equity A
|
11.72
|
-0.13
(1.08%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
22.63
|
-0.24
(1.05%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
19.47
|
-0.19
(0.99%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
32.64
|
-0.31
(0.95%)
|
|
Desjardins American Equity Growth Fund A Class
|
23.95
|
-0.23
(0.94%)
|
|
U.S. Equity Growth Corporate Class Series A
|
42.01
|
-0.40
(0.94%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.42
|
-0.10
(0.86%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
9.95
|
-0.08
(0.84%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.57
|
-0.07
(0.57%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.30
|
-0.13
(0.50%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.55
|
-0.06
(0.22%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
24.77
|
-0.05
(0.21%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
46.66
|
-0.10
(0.21%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.56
|
-0.07
(0.21%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.10
|
-0.05
(0.20%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
21.75
|
-0.04
(0.20%)
|
|
Invesco European Equity Fund Series A
|
21.08
|
-0.14
(0.66%)
|
|
Invesco European Equity Class Series A
|
13.89
|
-0.09
(0.64%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.48
|
-0.05
(0.34%)
|
|
TD European Index Fund Investor Series
|
16.19
|
-0.05
(0.31%)
|
|
CIBC European Equity Fund Class A
|
19.85
|
-0.06
(0.30%)
|
|
CIBC European Index Fund Class A
|
17.34
|
-0.04
(0.26%)
|
|
Fidelity Europe Class Series B
|
28.51
|
-0.07
(0.24%)
|
|
Fidelity Europe Fund Series B
|
47.84
|
-0.12
(0.24%)
|
|
RBC European Equity Fund Series A
|
28.76
|
-0.05
(0.18%)
|
|
BMO European Fund Series A
|
34.95
|
-0.03
(0.07%)
|
|
Fidelity Far East Class Series B
|
69.25
|
-0.61
(0.87%)
|
|
Fidelity Far East Fund Series B
|
64.78
|
-0.57
(0.87%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.95
|
-0.05
(0.28%)
|
|
Fidelity AsiaStar Class Series B
|
32.45
|
-0.26
(0.81%)
|
|
Fidelity AsiaStar Fund Series B
|
40.01
|
-0.33
(0.81%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.24
|
-0.05
(0.27%)
|
|
RBC Asian Equity Fund Series A
|
22.24
|
-0.06
(0.26%)
|
|
CIBC Asia Pacific Fund Class A
|
21.96
|
-0.01
(0.06%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.53
|
-0.54
(1.45%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.88
|
-0.17
(1.28%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.70
|
-0.21
(1.25%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.06
|
-0.20
(1.00%)
|
|
Fidelity Emerging Markets Class Series B
|
20.38
|
-0.09
(0.42%)
|
|
Fidelity Emerging Markets Fund Series B
|
29.46
|
-0.13
(0.42%)
|
|
TD Emerging Markets Class - Investor Series
|
17.80
|
-0.07
(0.39%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.49
|
-0.05
(0.38%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.39
|
-0.10
(0.35%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
13.80
|
-0.03
(0.20%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.73
|
-0.13
(0.47%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.30
|
-0.08
(0.44%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.63
|
-0.04
(0.40%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.08
|
-0.07
(0.40%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.80
|
-0.03
(0.40%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.53
|
-0.07
(0.33%)
|
|
Invesco Diversified Yield Class Series P
|
21.96
|
-0.07
(0.33%)
|
|
Fidelity Monthly Income Class Series B
|
19.01
|
-0.05
(0.28%)
|
|
Fidelity Monthly Income Fund Series B
|
19.20
|
-0.05
(0.28%)
|
|
TD Monthly Income Fund - Investor Series
|
29.21
|
-0.08
(0.27%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.05
|
-0.06
(0.56%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.13
|
-0.10
(0.43%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
14.96
|
-0.07
(0.43%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.10
|
-0.03
(0.38%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.04
|
-0.04
(0.34%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.91
|
-0.05
(0.34%)
|
|
Mackenzie Bluewater North American Balanced Fund Series A
|
10.55
|
-0.04
(0.34%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.31
|
-0.06
(0.32%)
|
|
Educators Monitored Balanced Portfolio Class A
|
12.32
|
-0.04
(0.32%)
|
|
Franklin Core ETF Portfolio - Series A
|
13.39
|
-0.04
(0.31%)
|
|
Dynamic Power Global Growth Class Series A
|
17.12
|
-0.32
(1.83%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
110.82
|
-1.86
(1.65%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
36.57
|
-0.42
(1.13%)
|
|
Invesco Global Select Equity Class Series A
|
27.32
|
-0.28
(1.03%)
|
|
Invesco Global Select Equity Fund Series A
|
40.14
|
-0.42
(1.03%)
|
|
Fidelity Long-Term Leaders Currency Neutral Fund Series A
|
12.37
|
-0.12
(1.00%)
|
|
Fidelity Disruptors Class Series B
|
10.79
|
-0.09
(0.86%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
37.81
|
-0.32
(0.84%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
27.69
|
-0.23
(0.81%)
|
|
CIBC Technology Innovation Fund Class A
|
82.76
|
-0.68
(0.81%)
|
|
CI Solana Fund Series A
|
5.30
|
-0.18
(3.30%)
|
|
Purpose Ether Yield ETF Class A
|
1.61
|
-0.04
(2.70%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.70
|
-0.11
(2.37%)
|
|
Purpose Bitcoin ETF Class A
|
9.97
|
-0.20
(1.94%)
|
|
CI Ethereum Fund Series A U$
|
7.47
|
-0.14
(1.88%)
|
|
Purpose Ether ETF Class A
|
4.83
|
-0.09
(1.86%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.11
|
-0.23
(1.84%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.99
|
-0.24
(1.79%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.77
|
-0.26
(1.62%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.83
|
-0.24
(1.60%)
|
|
Dynamic Financial Services Fund Series A
|
32.32
|
-0.06
(0.20%)
|
|
TD Health Sciences Fund - Investor Series
|
117.81
|
-0.15
(0.13%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.06
|
-0.07
(0.91%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.97
|
-0.16
(0.78%)
|
|
Educators Monthly Income Fund Class A
|
9.69
|
-0.06
(0.64%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
12.97
|
-0.08
(0.60%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.39
|
-0.07
(0.60%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.89
|
-0.11
(0.49%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.23
|
-0.16
(0.48%)
|
|
Dynamic Power Balanced Fund Series A
|
17.70
|
-0.07
(0.41%)
|
|
TD Dividend Income Class - Investor Series
|
20.81
|
-0.08
(0.38%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.31
|
-0.10
(0.36%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.82
|
-0.02
(0.36%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.05
|
-0.03
(0.34%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.66
|
-0.03
(0.32%)
|
|
Compass Conservative Portfolio Series A
|
14.44
|
-0.04
(0.27%)
|
|
Tangerine Balanced Income Portfolio
|
14.94
|
-0.04
(0.27%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.12
|
-0.04
(0.27%)
|
|
Russell Investments Conservative Income Class Series B
|
8.63
|
-0.02
(0.26%)
|
|
Russell Investments Conservative Income Series B
|
9.36
|
-0.02
(0.26%)
|
|
Educators Monitored Conservative Portfolio Class A
|
10.84
|
-0.03
(0.26%)
|
|
CIBC Managed Income Portfolio Class A
|
12.21
|
-0.03
(0.26%)
|
|
VPI Canadian Equity Pool - Series A
|
24.04
|
-0.28
(1.15%)
|
|
Steadyhand Equity Fund Series A
|
24.09
|
-0.25
(1.03%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
74.79
|
-0.61
(0.81%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.07
|
-0.10
(0.76%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
45.58
|
-0.35
(0.76%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
25.55
|
-0.20
(0.76%)
|
|
Scotia Canadian Growth Fund - Series A
|
156.27
|
-1.15
(0.73%)
|
|
Fidelity Canadian Large Cap Class Series B
|
35.96
|
-0.22
(0.61%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
51.75
|
-0.32
(0.61%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.19
|
-0.18
(0.60%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.28
|
-0.25
(1.30%)
|
|
Invesco Global Balanced Fund Series A
|
11.63
|
-0.09
(0.78%)
|
|
Invesco Global Balanced Class Series A
|
20.61
|
-0.16
(0.76%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.69
|
-0.06
(0.56%)
|
|
FMOQ Omniresponsable Fund
|
16.66
|
-0.08
(0.46%)
|
|
Dynamic U.S. Balanced Class Series A
|
31.19
|
-0.14
(0.45%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.85
|
-0.05
(0.43%)
|
|
Educators Monitored Growth Portfolio Class A
|
13.77
|
-0.05
(0.39%)
|
|
Canada Life Global Balanced Fund A
|
11.97
|
-0.04
(0.37%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.06
|
-0.06
(0.35%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.19
|
-0.03
(0.73%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.91
|
-0.06
(0.67%)
|
|
Invesco Strategic Yield Fund Series A
|
9.61
|
-0.05
(0.53%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.07
|
-0.04
(0.36%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.63
|
-0.04
(0.33%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.06
|
-0.02
(0.32%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
10.98
|
-0.04
(0.32%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.64
|
-0.03
(0.32%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
10.99
|
-0.03
(0.30%)
|
|
Addenda Income Focus Fund Series A
|
9.89
|
-0.03
(0.29%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.05
|
-0.03
(0.28%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
10.90
|
-0.03
(0.27%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
21.81
|
-0.11
(0.51%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.12
|
-0.05
(0.44%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.27
|
-0.01
(0.34%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.52
|
-0.01
(0.32%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.09
|
-0.02
(0.32%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.60
|
-0.04
(0.30%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.50
|
-0.02
(0.26%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.96
|
-0.02
(0.25%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.61
|
-0.01
(0.24%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.66
|
-0.02
(0.22%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.82
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.06
|
-0.04
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.30
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.73
|
-0.04
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.07
|
-0.01
(0.10%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.35
|
-0.02
(0.05%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.94
|
-0.01
(0.04%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.62
|
0.00
(0.02%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.84
|
0.00
(0.02%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.12
|
-0.16
(0.83%)
|
|
NBI Global Small Cap Fund Advisor Series
|
9.80
|
-0.08
(0.79%)
|
|
Scotia Global Small Cap Fund - Series A
|
14.73
|
-0.10
(0.65%)
|
|
CIBC International Small Companies Fund Class A
|
47.79
|
-0.20
(0.42%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.02
|
-0.03
(0.22%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
26.62
|
-0.04
(0.15%)
|
|
Renaissance China Plus Fund Class A
|
38.17
|
-0.18
(0.46%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.93
|
-0.02
(0.58%)
|
|
Dynamic Premium Yield Class - Series A
|
16.45
|
-0.05
(0.32%)
|
|
Dynamic Premium Yield Fund Series A
|
11.53
|
-0.04
(0.32%)
|
|
Purpose Premium Yield Fund - Series A
|
14.63
|
-0.02
(0.15%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.03
|
-0.03
(0.11%)
|
|
Canoe Premium Yield Fund Series A
|
12.54
|
-0.01
(0.06%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.27
|
-0.88
(2.66%)
|
|
Fidelity Technology Innovators Class Series B
|
125.33
|
-1.72
(1.36%)
|
|
Fidelity Technology Innovators Fund Series B
|
125.46
|
-1.72
(1.36%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.13
|
-0.31
(1.18%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.17
|
-0.16
(1.12%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.14
|
-0.13
(1.12%)
|
|
RBC Global Technology Fund Series A
|
19.43
|
-0.22
(1.12%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.08
|
-0.10
(0.83%)
|
|
Fidelity Global Consumer Brands Class Series B
|
47.80
|
-0.33
(0.69%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.06
|
-0.46
(0.69%)
|
|
RBC India Equity Fund A
|
15.30
|
-0.36
(2.30%)
|
|
Fidelity Japan Class Series B
|
25.04
|
-0.23
(0.93%)
|
|
Fidelity Japan Fund Series B
|
25.28
|
-0.24
(0.93%)
|
|
RBC Japanese Equity Fund Series A
|
17.65
|
-0.04
(0.23%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.21
|
-0.11
(0.88%)
|
|
BMG Gold BullionFund Class A
|
14.25
|
-0.12
(0.84%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.66
|
-0.04
(0.26%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
-0.03
(0.25%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.37
|
-0.03
(0.22%)
|
|
RBC Target 2030 Education Fund Series A
|
14.26
|
-0.03
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.10
|
-0.04
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.27
|
-0.01
(0.14%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.08
|
-0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.21
|
-0.01
(0.07%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.11
|
0.00
(0.02%)
|
|
CI Preferred Share Fund (Series A units)
|
13.05
|
-0.01
(0.08%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.89
|
-0.01
(0.08%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.72
|
-0.01
(0.06%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.51
|
-0.01
(0.06%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.50
|
-0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
9.84
|
0.00
(0.05%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.77
|
-0.01
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.66
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.75
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
0.00
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.55
|
-0.08
(0.46%)
|
|
RBC Target 2035 Education Fund Series A
|
12.91
|
-0.02
(0.15%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.60
|
-0.04
(0.15%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.39
|
0.00
(0.04%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.75
|
0.00
(0.04%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.50
|
0.00
(0.02%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.18
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
-0.03
(0.29%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.04
|
-0.03
(0.29%)
|
|
Fidelity Corporate Bond Class Series B
|
12.32
|
-0.04
(0.29%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.25
|
-0.03
(0.29%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.87
|
-0.03
(0.29%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.18
|
-0.03
(0.28%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.65
|
-0.03
(0.28%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.15
|
-0.03
(0.27%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.55
|
-0.03
(0.27%)
|
|
VPI Corporate Bond Pool Series A
|
10.47
|
-0.04
(0.39%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.70
|
-0.04
(0.35%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.80
|
-0.03
(0.32%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.59
|
-0.04
(0.28%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.06
|
-0.03
(0.28%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.95
|
-0.02
(0.28%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.48
|
-0.03
(0.27%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.60
|
-0.02
(0.25%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.04
|
-0.02
(0.23%)
|
|
CIBC Global Credit Fund Series A
|
10.06
|
-0.02
(0.23%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
-0.02
(0.31%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.46
|
-0.01
(0.16%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.83
|
-0.01
(0.15%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.01
(0.14%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.75
|
-0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
-0.01
(0.08%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.03
|
-0.28
(2.10%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.82
|
-0.18
(1.49%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.41
|
-0.17
(1.17%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.51
|
-0.14
(0.93%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.09
|
-0.07
(0.64%)
|
|
Vision Alternative Income Fund Class A
|
9.75
|
-0.06
(0.61%)
|
|
EHP Select Alternative Fund Class A
|
11.54
|
-0.05
(0.43%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.41
|
-0.02
(0.21%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.09
|
-0.02
(0.14%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.76
|
-0.01
(0.07%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.06
|
-0.04
(0.29%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.14
|
-0.03
(0.26%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.46
|
-0.02
(0.20%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.53
|
-0.02
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.07
|
-0.02
(0.18%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.15
|
-0.02
(0.18%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.39
|
-0.02
(0.17%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.38
|
-0.02
(0.16%)
|
|
RP Alternative Global Bond Fund Class A
|
9.47
|
-0.01
(0.15%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.94
|
-0.01
(0.15%)
|
|
Mackenzie Global Macro Fund Series A
|
9.51
|
-0.08
(0.80%)
|
|
Exponential Balanced Growth Fund Class A
|
9.32
|
-0.05
(0.52%)
|
|
iProfile Alternatives Private Pool Series I
|
11.18
|
-0.05
(0.46%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.06
|
-0.05
(0.45%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.58
|
-0.03
(0.18%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.72
|
-0.02
(0.16%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
-0.01
(0.08%)
|
|
PCJ Absolute Return II Fund Series A
|
10.37
|
-0.03
(0.33%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.76
|
-0.03
(0.21%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.42
|
-0.03
(0.21%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.97
|
-0.03
(0.31%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.50
|
-0.03
(0.30%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.07
|
-0.03
(0.30%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.39
|
-0.04
(0.30%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.93
|
-0.03
(0.30%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.89
|
-0.03
(0.28%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.03
|
-0.03
(0.28%)
|
|
Purpose Total Return Bond Fund Series A
|
15.23
|
-0.04
(0.28%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.37
|
-0.03
(0.26%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.74
|
-0.03
(0.26%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.46
|
-0.07
(0.45%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.51
|
-0.03
(0.15%)
|
|
CI U.S. Dividend Fund (Series D units)
|
24.73
|
-0.04
(0.15%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.45
|
-0.02
(0.15%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.06
|
-0.02
(0.09%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.27
|
-0.02
(0.07%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.24
|
-0.05
(0.51%)
|
|
Fidelity Global Dividend Class Series B
|
26.31
|
-0.06
(0.23%)
|
|
Fidelity Global Dividend Fund Series B
|
23.48
|
-0.05
(0.23%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.67
|
-0.02
(0.15%)
|
|
Scotia Global Dividend Fund - Series A
|
22.14
|
-0.01
(0.04%)
|
|
Scotia Global Dividend Class - Series A
|
26.92
|
-0.01
(0.04%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.68
|
0.00
(0.04%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.36
|
0.00
(0.03%)
|
|
BMO Global Dividend Fund Series A
|
29.85
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.88
|
-0.03
(0.13%)
|
|
RBC Target 2040 Education Fund Series A
|
13.31
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.70
|
-0.02
(0.08%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.34
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.96
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.26
|
-0.02
(0.08%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.05
|
-0.02
(0.08%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.61
|
-0.03
(0.40%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.37
|
-0.04
(0.38%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.84
|
-0.02
(0.37%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.03
(0.37%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
-0.02
(0.36%)
|
|
CIBC Canadian Bond Fund Class A
|
12.46
|
-0.04
(0.36%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.78
|
-0.04
(0.36%)
|
|
Dynamic Advantage Bond Class Series A
|
13.00
|
-0.05
(0.35%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.01
|
-0.02
(0.35%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.99
|
-0.02
(0.35%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.87
|
-0.03
(0.36%)
|
|
Counsel Fixed Income Series A
|
10.83
|
-0.04
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
-0.03
(0.33%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.70
|
-0.03
(0.32%)
|
|
Canoe Global Income Fund Series A
|
6.40
|
-0.02
(0.31%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.20
|
-0.02
(0.31%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.83
|
-0.03
(0.31%)
|
|
PICTON Core Bond Fund Class A
|
10.19
|
-0.03
(0.29%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.95
|
-0.03
(0.29%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.16
|
-0.02
(0.24%)
|