|
Purpose Ether Yield ETF Class A
|
1.21
|
-0.10
(7.35%)
|
|
CI Ethereum Fund Series A U$
|
6.34
|
-0.39
(5.77%)
|
|
Purpose Ether ETF Class A
|
4.08
|
-0.25
(5.68%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.54
|
-0.71
(4.96%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.77
|
-0.66
(4.88%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.77
|
-1.11
(4.86%)
|
|
CI Solana Fund Series A
|
4.30
|
-0.22
(4.84%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.11
|
-0.52
(4.13%)
|
|
CI Precious Metals Fund Series A
|
167.28
|
-6.34
(3.65%)
|
|
CI Precious Metals Class Series A
|
47.64
|
-1.80
(3.64%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.96
|
-0.28
(1.60%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.22
|
-0.51
(1.46%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.87
|
-0.58
(1.36%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.20
|
-0.98
(1.36%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.65
|
-0.19
(1.25%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.28
|
-0.18
(1.25%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.27
|
-0.84
(1.22%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.14
|
-0.38
(1.21%)
|
|
MD Canadian Equity Fund Series A
|
30.64
|
-0.36
(1.16%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.84
|
-0.18
(1.14%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.48
|
-1.37
(2.11%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.44
|
-0.98
(2.02%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.92
|
-1.64
(1.97%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.81
|
-1.18
(1.78%)
|
|
NCM Small Companies Class Series A
|
99.68
|
-1.71
(1.69%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
66.59
|
-1.07
(1.58%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
56.20
|
-0.90
(1.57%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.78
|
-0.59
(1.57%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.99
|
-0.70
(1.57%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.32
|
-0.29
(1.56%)
|
|
Dynamic Strategic Mining Class Series A
|
25.39
|
-0.94
(3.58%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.18
|
-0.04
(3.34%)
|
|
Ninepoint Resource Fund Class Series A
|
9.54
|
-0.31
(3.18%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.36
|
-0.43
(3.09%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.85
|
-0.33
(1.71%)
|
|
BMO Resource Fund Series A
|
93.40
|
-1.62
(1.70%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.40
|
-0.09
(1.44%)
|
|
Scotia Resource Fund - Series A
|
58.06
|
-0.84
(1.43%)
|
|
CI Global Resource Fund (Series A units)
|
45.12
|
-0.50
(1.10%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
70.32
|
-0.76
(1.07%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.80
|
-0.42
(1.99%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.60
|
-0.20
(0.97%)
|
|
CIBC Dividend Growth Fund Class A
|
56.61
|
-0.54
(0.95%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.20
|
-0.22
(0.94%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.92
|
-0.17
(0.91%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.02
|
-0.07
(0.84%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
22.83
|
-0.19
(0.81%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.46
|
-0.07
(0.77%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.77
|
-0.01
(0.76%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.78
|
-0.24
(0.75%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.77
|
-1.11
(4.86%)
|
|
CI Precious Metals Fund Series A
|
167.28
|
-6.34
(3.65%)
|
|
CI Precious Metals Class Series A
|
47.64
|
-1.80
(3.64%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.72
|
-1.54
(3.27%)
|
|
Canada Life Precious Metals Fund A Series
|
46.71
|
-1.57
(3.24%)
|
|
Mackenzie Precious Metals Fund Series A
|
160.76
|
-5.35
(3.22%)
|
|
RBC Global Precious Metals Fund Series A
|
149.39
|
-4.91
(3.18%)
|
|
NBI Precious Metals Fund Investor Series
|
44.82
|
-1.43
(3.09%)
|
|
BMO Precious Metals Fund Series A
|
74.53
|
-2.35
(3.06%)
|
|
Dynamic Precious Metals Fund Series A
|
35.24
|
-1.11
(3.06%)
|
|
CI North American Equity Fund Series A
|
16.48
|
-0.22
(1.34%)
|
|
Caldwell North American Fund Series A
|
17.90
|
-0.17
(0.96%)
|
|
Purpose Best Ideas Fund Series A
|
47.48
|
-0.42
(0.87%)
|
|
RBC North American Growth Fund Series A
|
87.63
|
-0.61
(0.70%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.58
|
-0.13
(0.64%)
|
|
VPI Total Equity Pool Series A
|
16.45
|
-0.10
(0.62%)
|
|
BMO Women in Leadership Fund Series A
|
22.91
|
-0.14
(0.60%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.07
|
-0.11
(0.59%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.75
|
-0.05
(0.58%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.49
|
-0.06
(0.53%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.14
|
-0.10
(0.97%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.96
|
-0.10
(0.92%)
|
|
Barometer International Equity Fund Class A
|
27.20
|
-0.24
(0.89%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.85
|
-0.21
(0.85%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.11
|
-0.20
(0.85%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.63
|
-0.07
(0.85%)
|
|
Scotia International Equity Fund Series A
|
15.67
|
-0.13
(0.85%)
|
|
Dynamic International Equity Fund Series A
|
40.48
|
-0.35
(0.85%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.74
|
-0.15
(0.75%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.28
|
-0.12
(0.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
20.29
|
-0.21
(1.03%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.83
|
-0.03
(0.29%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.45
|
-0.02
(0.28%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.64
|
-0.02
(0.21%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.09
|
-0.01
(0.20%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.16
|
-0.02
(0.19%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
-0.02
(0.19%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.23
|
-0.02
(0.19%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
-0.02
(0.18%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.29
|
-0.01
(0.18%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.29
|
-0.02
(0.19%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.88
|
-0.02
(0.18%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.39
|
-0.02
(0.18%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.63
|
-0.02
(0.17%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.16
|
-0.02
(0.16%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.86
|
-0.02
(0.15%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.47
|
-0.01
(0.14%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.97
|
-0.01
(0.14%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.49
|
-0.05
(0.14%)
|
|
BMO Sustainable Bond Fund Series A
|
8.97
|
-0.01
(0.14%)
|
|
CI Canadian REIT Fund Series A
|
18.91
|
-0.08
(0.43%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.85
|
-0.16
(0.42%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.18
|
-0.03
(0.30%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.51
|
-0.04
(0.26%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.75
|
-0.03
(0.23%)
|
|
Purpose Real Estate Income Fund Series A
|
18.06
|
-0.04
(0.20%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.38
|
-0.03
(0.09%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.94
|
-0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.87
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Class Series B
|
7.85
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.13
|
0.00
(0.04%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.07
|
0.00
(0.04%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.01
|
0.00
(0.03%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.41
|
0.00
(0.03%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.02
|
0.00
(0.03%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.50
|
0.00
(0.03%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.63
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
-0.04
(0.58%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.22
|
-0.03
(0.40%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.83
|
-0.03
(0.34%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.63
|
-0.03
(0.34%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.73
|
-0.03
(0.32%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.68
|
-0.03
(0.31%)
|
|
RBC Global Bond Fund Series A
|
9.11
|
-0.03
(0.29%)
|
|
BMO World Bond Fund Series A
|
7.96
|
-0.02
(0.26%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.09
|
-0.02
(0.26%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.08
|
-0.02
(0.25%)
|
|
Dynamic Power American Growth Class Series A
|
23.00
|
-0.36
(1.53%)
|
|
Dynamic Power American Growth Fund Series A
|
32.43
|
-0.50
(1.52%)
|
|
Counsel U.S. Growth Equity A
|
14.00
|
-0.20
(1.38%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.82
|
-0.23
(1.36%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
30.16
|
-0.39
(1.28%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.22
|
-0.39
(1.20%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.35
|
-0.25
(1.15%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.40
|
-0.45
(1.13%)
|
|
Counsel U.S. Growth Series A
|
83.14
|
-0.83
(0.99%)
|
|
CI U.S. Equity Private Pool Series A
|
8.66
|
-0.08
(0.96%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.19
|
-0.32
(1.03%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.47
|
-0.12
(0.90%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.97
|
-0.10
(0.75%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
22.55
|
-0.16
(0.71%)
|
|
U.S. Equity Small Cap Pool Series W
|
46.15
|
-0.32
(0.69%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.00
|
-0.17
(0.66%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.30
|
-0.30
(0.59%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
57.47
|
-0.33
(0.57%)
|
|
BMO U.S. Small Cap Fund Series A
|
19.13
|
-0.11
(0.55%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.86
|
-0.05
(0.44%)
|
|
Chou Europe Fund Series A
|
9.54
|
-0.14
(1.46%)
|
|
Fidelity Europe Class Series B
|
30.84
|
-0.29
(0.92%)
|
|
Fidelity Europe Fund Series B
|
51.76
|
-0.48
(0.92%)
|
|
Invesco European Equity Fund Series A
|
23.75
|
-0.22
(0.91%)
|
|
Invesco European Equity Class Series A
|
15.65
|
-0.14
(0.91%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.41
|
-0.20
(0.88%)
|
|
RBC European Equity Fund Series A
|
31.29
|
-0.27
(0.85%)
|
|
TD European Index Fund Investor Series
|
17.75
|
-0.15
(0.84%)
|
|
CIBC European Index Fund Class A
|
19.00
|
-0.16
(0.82%)
|
|
BMO European Fund Series A
|
38.32
|
-0.30
(0.78%)
|
|
Fidelity Far East Fund Series B
|
89.26
|
-0.47
(0.52%)
|
|
Fidelity Far East Class Series B
|
95.43
|
-0.50
(0.52%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.64
|
-0.12
(0.50%)
|
|
IG Mackenzie Pacific International Fund II B
|
43.88
|
-0.22
(0.49%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.91
|
-0.14
(0.49%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
22.20
|
-0.04
(0.17%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.50
|
-0.16
(0.54%)
|
|
RBC Asian Equity Fund Series A
|
28.05
|
-0.02
(0.09%)
|
|
CIBC Asia Pacific Fund Class A
|
25.90
|
0.00
(0.01%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.67
|
-0.12
(1.56%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
15.82
|
-0.19
(1.22%)
|
|
IG JPMorgan Emerging Markets Equity Fund Series B
|
69.09
|
-0.82
(1.18%)
|
|
Fidelity Emerging Markets Class Series B
|
25.95
|
-0.29
(1.12%)
|
|
Fidelity Emerging Markets Fund Series B
|
37.51
|
-0.42
(1.12%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.64
|
-0.11
(1.06%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.84
|
-0.25
(1.01%)
|
|
Invesco Developing Markets Fund Series A
|
11.20
|
-0.11
(0.95%)
|
|
Invesco Developing Markets Class Series A
|
16.17
|
-0.15
(0.94%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.85
|
-0.14
(0.90%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.28
|
-0.10
(0.97%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.30
|
-0.19
(0.97%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.20
|
-0.08
(0.97%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.64
|
-0.18
(0.62%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.59
|
-0.22
(0.62%)
|
|
FDP Balanced Portfolio Series A
|
23.83
|
-0.15
(0.62%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.17
|
-0.08
(0.59%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.70
|
-0.16
(0.58%)
|
|
Invesco Diversified Yield Class Series P
|
23.38
|
-0.13
(0.56%)
|
|
RBC Balanced Fund Series A
|
18.82
|
-0.10
(0.55%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.81
|
-0.10
(1.04%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
25.20
|
-0.23
(0.90%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.29
|
-0.15
(0.90%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.36
|
-0.05
(0.71%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.84
|
-0.09
(0.69%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.98
|
-0.08
(0.67%)
|
|
Addenda Global Balanced Fund Series A
|
11.97
|
-0.08
(0.65%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.28
|
-0.10
(0.64%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.29
|
-0.08
(0.59%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.63
|
-0.11
(0.57%)
|
|
Chou Asia Fund Series A
|
30.51
|
-0.16
(0.53%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.21
|
-0.15
(0.48%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.55
|
-0.22
(1.83%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
133.55
|
-2.28
(1.68%)
|
|
Dynamic Power Global Growth Class Series A
|
25.31
|
-0.37
(1.44%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
48.39
|
-0.56
(1.15%)
|
|
NBI Innovators Fund Investor Series
|
94.86
|
-1.10
(1.14%)
|
|
Lazard Global Compounders Fund Series A
|
22.49
|
-0.26
(1.13%)
|
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
14.03
|
-0.15
(1.04%)
|
|
ROMC Trust Series A
|
29.62
|
-0.29
(0.97%)
|
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
16.70
|
-0.16
(0.95%)
|
|
Fidelity Long-Term Leaders Currency Neutral Fund Series A
|
13.50
|
-0.13
(0.95%)
|
|
CI Auspice Broad Commodity Fund A
|
11.24
|
-0.08
(0.69%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.98
|
-0.01
(0.06%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.22
|
-0.35
(3.62%)
|
|
Dynamic Financial Services Fund Series A
|
34.11
|
-0.35
(1.02%)
|
|
CIBC Financial Companies Fund Class A
|
58.81
|
-0.42
(0.71%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.87
|
-0.19
(0.68%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.53
|
-0.35
(0.55%)
|
|
Fidelity Global Financial Services Class Series B
|
45.60
|
-0.25
(0.55%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.25
|
-0.08
(0.45%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.40
|
-0.08
(0.45%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.52
|
-0.05
(0.40%)
|
|
Purpose Canadian Financial Income Fund Series A
|
35.11
|
-0.14
(0.40%)
|
|
Dynamic Power Balanced Fund Series A
|
19.88
|
-0.19
(0.97%)
|
|
Renaissance Diversified Income Fund Class A
|
11.16
|
-0.10
(0.90%)
|
|
CIBC Dividend Income Fund Class A
|
11.36
|
-0.09
(0.77%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.96
|
-0.17
(0.76%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.19
|
-0.16
(0.73%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.81
|
-0.27
(0.72%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.96
|
-0.13
(0.72%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.10
|
-0.20
(0.66%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.45
|
-0.15
(0.64%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.50
|
-0.18
(0.63%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.23
|
-0.07
(0.36%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.29
|
-0.03
(0.35%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.89
|
-0.05
(0.35%)
|
|
IG Core Portfolio - Income plus Series C
|
8.28
|
-0.03
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.38
|
-0.04
(0.32%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.02
|
-0.05
(0.32%)
|
|
BMO Income ETF Portfolio Series A
|
12.07
|
-0.04
(0.31%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.99
|
-0.02
(0.30%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.37
|
-0.05
(0.30%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.48
|
-0.05
(0.30%)
|
|
VPI Canadian Equity Pool - Series A
|
26.74
|
-0.43
(1.59%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.37
|
-0.34
(1.55%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.88
|
-0.16
(1.55%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.36
|
-2.62
(1.46%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
76.01
|
-1.03
(1.34%)
|
|
Exemplar Performance Fund Series A
|
17.04
|
-0.22
(1.30%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
22.04
|
-0.29
(1.29%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.85
|
-0.34
(1.24%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.24
|
-0.23
(1.12%)
|
|
Canadian Equity Growth Pool (Series W units)
|
78.37
|
-0.88
(1.11%)
|
|
Dynamic Power Global Balanced Class Series A
|
26.09
|
-0.28
(1.05%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.25
|
-0.12
(0.91%)
|
|
DynamicEdge Growth Portfolio Series A
|
29.50
|
-0.21
(0.72%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
23.34
|
-0.16
(0.70%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.74
|
-0.09
(0.66%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.91
|
-0.16
(0.65%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.52
|
-0.08
(0.65%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.66
|
-0.09
(0.63%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
26.64
|
-0.17
(0.63%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
24.25
|
-0.15
(0.62%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
-0.01
(0.29%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.15
|
-0.02
(0.22%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
11.04
|
-0.06
(0.52%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.37
|
-0.06
(0.51%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.18
|
-0.03
(0.51%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.87
|
-0.06
(0.49%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.35
|
-0.06
(0.44%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.53
|
-0.05
(0.43%)
|
|
Counsel Focus Conservative Portfolio Series A
|
11.09
|
-0.04
(0.39%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.31
|
-0.06
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.66
|
-0.04
(0.36%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
10.10
|
-0.04
(0.36%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.34
|
-0.19
(1.23%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.87
|
-0.16
(1.03%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.67
|
-0.12
(0.90%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.28
|
-0.14
(0.82%)
|
|
Exemplar Growth and Income Fund Series AD
|
13.32
|
-0.09
(0.67%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.09
|
-0.08
(0.48%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.71
|
-0.07
(0.47%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.41
|
-0.11
(0.46%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.78
|
-0.06
(0.44%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.26
|
-0.15
(0.43%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.25
|
-0.05
(0.29%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.73
|
-0.04
(0.27%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.72
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.38
|
-0.07
(0.32%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.64
|
-0.03
(0.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.32
|
-0.99
(2.19%)
|
|
Brandes Canadian Equity Fund Series A
|
44.45
|
-0.49
(1.09%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.37
|
-0.30
(0.90%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.19
|
-0.20
(0.88%)
|
|
Dynamic Small Business Fund Series A
|
14.63
|
-0.12
(0.78%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.42
|
-0.22
(0.70%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
-0.10
(0.69%)
|
|
BMO Clean Energy ETF Fund Series A
|
11.42
|
-0.22
(1.91%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.96
|
-0.35
(1.73%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.27
|
-0.19
(1.38%)
|
|
Brandes Global Opportunities Fund Series A
|
30.17
|
-0.27
(0.87%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
61.73
|
-0.50
(0.80%)
|
|
Counsel Global Small Cap Series A
|
23.97
|
-0.19
(0.78%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.30
|
-0.08
(0.75%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.74
|
-0.16
(0.72%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.40
|
-0.21
(0.54%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.23
|
-0.05
(0.53%)
|
|
Fidelity China Fund Series B
|
34.78
|
-0.58
(1.63%)
|
|
Fidelity China Class Series B
|
23.49
|
-0.39
(1.63%)
|
|
BMO Greater China Fund Series A
|
12.69
|
-0.10
(0.79%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.80
|
-0.11
(0.76%)
|
|
RBC China Equity Fund Series A
|
12.50
|
-0.06
(0.50%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.41
|
-0.15
(0.42%)
|
|
Renaissance China Plus Fund Class A
|
51.12
|
-0.15
(0.29%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.03
|
-0.02
(0.61%)
|
|
Dynamic Premium Yield Class - Series A
|
17.34
|
-0.08
(0.46%)
|
|
Dynamic Premium Yield Fund Series A
|
11.94
|
-0.06
(0.46%)
|
|
Canoe Premium Yield Fund Series A
|
12.70
|
-0.04
(0.34%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
-0.03
(0.29%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.28
|
-0.03
(0.22%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
-0.01
(0.10%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.38
|
-0.01
(0.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.12
|
-1.57
(3.22%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.98
|
-0.12
(1.36%)
|
|
Fidelity Technology Innovators Fund Series B
|
155.97
|
-1.97
(1.25%)
|
|
Fidelity Technology Innovators Class Series B
|
155.82
|
-1.96
(1.25%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.79
|
-0.68
(1.24%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.34
|
-0.93
(1.24%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
80.82
|
-0.65
(0.79%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.92
|
-0.57
(0.79%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.59
|
-0.11
(0.72%)
|
|
RBC Global Technology Fund Series A
|
25.05
|
-0.16
(0.65%)
|
|
RBC India Equity Fund A
|
15.73
|
-0.15
(0.96%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.47
|
-0.06
(0.31%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.38
|
-0.55
(2.76%)
|
|
Dynamic Strategic Gold Class Series A
|
39.70
|
-1.03
(2.53%)
|
|
BMG Silver BullionFund Class A
|
27.73
|
-0.62
(2.17%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.73
|
-0.54
(2.07%)
|
|
BMG Gold BullionFund Class A
|
14.39
|
-0.14
(0.98%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.48
|
-0.09
(0.93%)
|
|
BMG BullionFund Class A
|
26.13
|
-0.24
(0.91%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.32
|
-0.10
(0.83%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.79
|
-0.34
(0.76%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.22
|
-0.25
(0.69%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.25
|
-0.08
(0.34%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
-0.04
(0.27%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
-0.04
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.81
|
-0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.69
|
-0.02
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.65
|
-0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
-0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
-0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.18
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.11
|
-0.12
(0.70%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.85
|
-0.01
(0.13%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.09
|
-0.01
(0.10%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.94
|
-0.01
(0.09%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.09
|
-0.01
(0.09%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.60
|
-0.01
(0.07%)
|
|
Dynamic Preferred Yield Class Series A
|
10.08
|
-0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
0.00
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.60
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.95
|
0.00
(0.03%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.36
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.28
|
-0.09
(0.36%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.02
|
-0.06
(0.35%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.17
|
-0.04
(0.35%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.82
|
-0.05
(0.32%)
|
|
RBC Target 2035 Education Fund Series A
|
13.87
|
-0.04
(0.31%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.46
|
-0.05
(0.30%)
|
|
RGP Global Infrastructure Fund Class A
|
12.32
|
-0.11
(0.86%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.86
|
-0.07
(0.53%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.09
|
-0.04
(0.39%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.15
|
-0.03
(0.23%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.39
|
-0.02
(0.12%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.46
|
-0.03
(0.12%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.99
|
-0.05
(0.12%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.74
|
-0.01
(0.08%)
|
|
BMO Global Infrastructure Fund Series A
|
12.54
|
-0.01
(0.06%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.27
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.73
|
-0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
-0.01
(0.13%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.89
|
-0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
-0.01
(0.10%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.40
|
-0.01
(0.09%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
-0.01
(0.09%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.31
|
-0.01
(0.08%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.30
|
-0.01
(0.07%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.05
|
-0.01
(0.07%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.69
|
-0.01
(0.07%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.99
|
-0.02
(0.29%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
-0.02
(0.27%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
-0.02
(0.24%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
-0.02
(0.24%)
|
|
Pender Bond Universe Fund Class A
|
10.36
|
-0.02
(0.24%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.01
|
-0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.16
|
-0.02
(0.22%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.71
|
-0.02
(0.21%)
|
|
CIBC Global Credit Fund Series A
|
10.14
|
-0.02
(0.21%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.73
|
-0.02
(0.20%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
-0.02
(0.20%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
-0.01
(0.17%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.96
|
-0.02
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
-0.01
(0.13%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
-0.01
(0.12%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.05
|
-0.01
(0.09%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.11
|
-0.52
(4.13%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.80
|
-0.93
(3.12%)
|
|
Pender Alternative Special Situations Fund Class A
|
37.57
|
-1.01
(2.61%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.16
|
-0.30
(1.80%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.40
|
-0.21
(1.41%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.74
|
-0.24
(1.26%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.33
|
-0.31
(1.09%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.72
|
-0.17
(0.94%)
|
|
NEI Long Short Equity Fund Series A
|
14.32
|
-0.13
(0.92%)
|
|
Arrow Long/Short Alternative Fund Series A
|
31.84
|
-0.29
(0.91%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.98
|
-0.02
(0.23%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
-0.02
(0.20%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
-0.02
(0.18%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
-0.01
(0.17%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
-0.02
(0.17%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
-0.01
(0.15%)
|
|
RGP Alternative Income Portfolio Class A
|
11.25
|
-0.02
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
-0.02
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.39
|
-0.01
(0.12%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.07
|
-0.01
(0.10%)
|
|
Friedberg Asset Allocation Fund U$
|
20.44
|
-0.40
(1.93%)
|
|
Auspice One Fund Trust Series A
|
10.22
|
-0.11
(1.06%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.53
|
-0.10
(0.63%)
|
|
Auspice Diversified Trust Series A
|
11.41
|
-0.07
(0.58%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.08
|
-0.05
(0.50%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.03
|
-0.06
(0.47%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.32
|
-0.03
(0.26%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.40
|
-0.04
(0.21%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.69
|
-0.03
(0.19%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.76
|
-0.02
(0.17%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.01
|
-0.04
(0.36%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.81
|
-0.04
(0.23%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
-0.02
(0.21%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.43
|
-0.02
(0.19%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.10
|
-0.02
(0.19%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
14.54
|
-0.05
(0.36%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.17
|
-0.03
(0.33%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.44
|
-0.04
(0.32%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.94
|
-0.03
(0.32%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.98
|
-0.02
(0.29%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.74
|
-0.02
(0.27%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
-0.01
(0.25%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.44
|
-0.03
(0.25%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.13
|
-0.02
(0.24%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.76
|
-0.02
(0.23%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.33
|
-0.18
(0.98%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.67
|
-0.12
(0.74%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.39
|
-0.21
(0.72%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.89
|
-0.13
(0.54%)
|
|
BMO U.S. Dividend Fund Series A
|
31.79
|
-0.16
(0.49%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.64
|
-0.09
(0.32%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.98
|
-0.08
(0.31%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.14
|
-0.06
(0.31%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.98
|
-0.01
(0.11%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.87
|
-0.02
(0.10%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.82
|
-0.13
(1.05%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.60
|
-0.12
(0.90%)
|
|
Invesco Global Dividend Class Series A
|
29.97
|
-0.24
(0.79%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.65
|
-0.17
(0.73%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.27
|
-0.11
(0.68%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.01
|
-0.06
(0.58%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
20.85
|
-0.09
(0.43%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.45
|
-0.04
(0.38%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.55
|
-0.05
(0.37%)
|
|
Scotia Global Dividend Fund - Series A
|
23.86
|
-0.09
(0.37%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.57
|
-0.05
(0.45%)
|
|
RBC Target 2040 Education Fund Series A
|
14.56
|
-0.06
(0.41%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.81
|
-0.07
(0.39%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.11
|
-0.11
(0.37%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.79
|
-0.06
(0.37%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.88
|
-0.06
(0.49%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.63
|
-0.06
(0.46%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.65
|
-0.13
(0.40%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.49
|
-0.06
(0.39%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.78
|
-0.06
(0.50%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.51
|
-0.09
(0.49%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.16
|
-0.06
(0.43%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.63
|
-0.06
(0.43%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.70
|
-0.05
(0.42%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.21
|
-0.07
(0.41%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.27
|
-0.07
(0.40%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.42
|
-0.07
(0.40%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.05
|
-0.09
(0.40%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.81
|
-0.09
(0.40%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.51
|
-0.02
(0.19%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.25
|
-0.02
(0.17%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.33
|
-0.02
(0.17%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
-0.01
(0.17%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.61
|
-0.04
(0.16%)
|
|
Dynamic Advantage Bond Class Series A
|
13.30
|
-0.02
(0.15%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.12
|
-0.01
(0.15%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.65
|
-0.01
(0.15%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
-0.01
(0.15%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.06
|
-0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.92
|
-0.03
(0.32%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.14
|
-0.02
(0.30%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.08
|
-0.02
(0.29%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.76
|
-0.02
(0.27%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.98
|
-0.02
(0.26%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.96
|
-0.02
(0.25%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.12
|
-0.02
(0.25%)
|
|
Canoe Global Income Fund Series A
|
6.31
|
-0.02
(0.25%)
|
|
Invesco Global Bond Fund Series A
|
8.74
|
-0.02
(0.25%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.91
|
-0.02
(0.25%)
|
|
Purpose Ether Yield ETF Class A
|
1.21
|
-0.10
(7.35%)
|
|
CI Ethereum Fund Series A U$
|
6.34
|
-0.39
(5.77%)
|
|
Purpose Ether ETF Class A
|
4.08
|
-0.25
(5.68%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.54
|
-0.71
(4.96%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.77
|
-0.66
(4.88%)
|
|
CI Solana Fund Series A
|
4.30
|
-0.22
(4.84%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.16
|
-0.15
(3.44%)
|
|
Purpose Bitcoin ETF Class A
|
9.31
|
-0.26
(2.73%)
|
|
CI Bitcoin Fund Series A U$
|
10.27
|
-0.27
(2.60%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.54
|
-0.26
(2.22%)
|
Fund Library
