|
CI Solana Fund Series A
|
5.01
|
-0.28
(5.24%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.19
|
-0.76
(4.50%)
|
|
CI Ethereum Fund Series A U$
|
8.23
|
-0.32
(3.80%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
-0.03
(2.74%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.92
|
-0.47
(2.01%)
|
|
RBC India Equity Fund A
|
16.50
|
-0.30
(1.79%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.91
|
-0.38
(1.77%)
|
|
RBC Japanese Equity Fund Series A
|
18.59
|
-0.32
(1.71%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.25
|
-0.23
(1.69%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.05
|
-0.21
(1.68%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.24
|
-0.08
(0.33%)
|
|
NCM Core Canadian Series A
|
53.79
|
-0.12
(0.22%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.52
|
-0.03
(0.18%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.25
|
-0.03
(0.18%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.08
|
-0.07
(0.17%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.33
|
-0.12
(0.17%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.95
|
-0.11
(0.16%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
19.20
|
-0.02
(0.10%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
21.18
|
-0.02
(0.09%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.59
|
-0.01
(0.09%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.43
|
-0.06
(0.39%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.30
|
-0.11
(0.19%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.86
|
-0.03
(0.18%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.12
|
-0.11
(0.16%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.48
|
-0.07
(0.15%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
34.10
|
-0.03
(0.08%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
105.11
|
-0.08
(0.08%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.22
|
-0.03
(2.74%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.12
|
-0.01
(0.61%)
|
|
BMO Resource Fund Series A
|
94.06
|
-0.43
(0.45%)
|
|
CIBC Canadian Resources Fund Class A
|
31.71
|
-0.12
(0.37%)
|
|
Fidelity Global Natural Resources Class Series B
|
56.48
|
-0.08
(0.15%)
|
|
Fidelity Global Natural Resources Fund Series B
|
70.40
|
-0.10
(0.15%)
|
|
Ninepoint Mining Evolution Fund Series A
|
14.03
|
-0.02
(0.14%)
|
|
RBC Global Resources Fund Series A
|
71.54
|
-0.10
(0.14%)
|
|
TD Resource Fund Investor Series
|
28.98
|
-0.02
(0.07%)
|
|
Dynamic Strategic Mining Class Series A
|
26.59
|
-0.02
(0.06%)
|
|
Fidelity Dividend Plus Class Series B
|
17.28
|
-0.08
(0.45%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.25
|
-0.10
(0.44%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.77
|
-0.09
(0.37%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.83
|
-0.08
(0.35%)
|
|
Educators Dividend Fund Class A
|
42.47
|
-0.15
(0.35%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.90
|
-0.02
(0.28%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.31
|
-0.02
(0.26%)
|
|
BMO Monthly High Income Fund II Series A
|
17.12
|
-0.04
(0.26%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.77
|
0.00
(0.25%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
26.37
|
-0.06
(0.23%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.92
|
-0.47
(2.01%)
|
|
CIBC Precious Metals Fund Class A
|
48.68
|
-0.82
(1.66%)
|
|
TD Precious Metals Fund Investor Series
|
162.63
|
-2.55
(1.54%)
|
|
BMO Precious Metals Fund Series A
|
85.25
|
-1.19
(1.38%)
|
|
NBI Precious Metals Fund Investor Series
|
49.54
|
-0.63
(1.25%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.22
|
-0.59
(1.11%)
|
|
Mackenzie Precious Metals Fund Series A
|
183.12
|
-2.04
(1.10%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.90
|
-0.26
(1.08%)
|
|
Canada Life Precious Metals Fund A Series
|
53.26
|
-0.56
(1.05%)
|
|
RBC Global Precious Metals Fund Series A
|
174.12
|
-1.52
(0.86%)
|
|
Starlight North American Equity Fund Series A
|
27.79
|
-0.17
(0.59%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.85
|
-0.06
(0.46%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.88
|
-0.06
(0.43%)
|
|
Fidelity North American Equity Class Series A
|
31.69
|
-0.13
(0.40%)
|
|
BMO North American Dividend Fund Series A
|
64.39
|
-0.22
(0.35%)
|
|
TD North American Dividend Fund - Investor Series
|
59.00
|
-0.18
(0.30%)
|
|
BMO Women in Leadership Fund Series A
|
21.90
|
-0.07
(0.30%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.20
|
-0.05
(0.27%)
|
|
CI North American Equity Fund Series A
|
15.68
|
-0.04
(0.27%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.43
|
-0.02
(0.25%)
|
|
NEI International Equity RS Fund Series A
|
22.78
|
-0.29
(1.24%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.23
|
-0.24
(1.22%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.01
|
-0.15
(1.22%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.36
|
-0.13
(1.21%)
|
|
Fidelity International Equity Private Pool Series B
|
31.07
|
-0.38
(1.20%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
18.96
|
-0.23
(1.19%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.68
|
-0.20
(1.18%)
|
|
International Equity Alpha Pool (Series A units)
|
13.59
|
-0.16
(1.18%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.92
|
-0.23
(1.18%)
|
|
CI International Equity Fund (Series A units)
|
19.79
|
-0.23
(1.15%)
|
|
Fidelity American High Yield Fund Series B
|
9.56
|
-0.04
(0.45%)
|
|
Counsel High Yield Fixed Income Series A
|
9.26
|
-0.03
(0.32%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.14%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.55
|
-0.01
(0.11%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.78
|
-0.01
(0.10%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.35
|
-0.01
(0.10%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.57
|
-0.01
(0.09%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.13
|
-0.01
(0.08%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.16
|
-0.01
(0.07%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.99
|
0.00
(0.06%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.32
|
-0.01
(0.08%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.54
|
-0.01
(0.07%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.94
|
0.00
(0.01%)
|
|
CI Canadian REIT Fund Series A
|
19.18
|
-0.17
(0.87%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.20
|
-0.31
(0.80%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.73
|
-0.09
(0.61%)
|
|
Starlight Global Real Estate Fund Series A
|
8.16
|
-0.04
(0.47%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.09
|
-0.17
(0.43%)
|
|
BMO Global REIT Fund Series A
|
10.41
|
-0.04
(0.40%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.29
|
-0.04
(0.39%)
|
|
Fidelity Global Real Estate Class Series B
|
14.71
|
-0.04
(0.30%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.38
|
-0.06
(0.30%)
|
|
CI Global REIT Private Pool Series A
|
11.08
|
-0.03
(0.30%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
-0.01
(0.11%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.74
|
0.00
(0.02%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.01
|
0.00
(0.01%)
|
|
CIBC Global Bond Index Fund Class A
|
9.04
|
-0.03
(0.38%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.61
|
-0.02
(0.23%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.28
|
-0.02
(0.19%)
|
|
RBC Global Bond Fund Series A
|
9.17
|
-0.01
(0.11%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.75
|
-0.01
(0.11%)
|
|
BMO World Bond Fund Series A
|
8.02
|
-0.01
(0.11%)
|
|
Scotia Global Bond Fund - Series A
|
9.05
|
-0.01
(0.10%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.58
|
-0.01
(0.10%)
|
|
CI Global Green Bond Fund Series A
|
10.84
|
-0.01
(0.09%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.85
|
-0.01
(0.09%)
|
|
Fidelity Insights Class Series A
|
38.17
|
-0.35
(0.92%)
|
|
IG Putnam U.S. Growth Fund Series B
|
79.87
|
-0.71
(0.88%)
|
|
Canada Life U.S. All Cap Growth Fund A
|
63.75
|
-0.55
(0.86%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
18.25
|
-0.16
(0.85%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
63.81
|
-0.54
(0.85%)
|
|
CI Synergy American Fund (Series A units)
|
62.59
|
-0.50
(0.79%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
28.88
|
-0.23
(0.79%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
58.75
|
-0.47
(0.79%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
31.66
|
-0.25
(0.79%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
24.25
|
-0.19
(0.78%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.54
|
-0.01
(0.04%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.95
|
-0.01
(0.02%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.33
|
0.00
(0.02%)
|
|
Chou Europe Fund Series A
|
10.01
|
-0.13
(1.27%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.19
|
-0.27
(1.19%)
|
|
Mackenzie Ivy European Fund Series A
|
22.90
|
-0.27
(1.19%)
|
|
Fidelity Europe Class Series B
|
31.11
|
-0.33
(1.04%)
|
|
Fidelity Europe Fund Series B
|
52.20
|
-0.55
(1.04%)
|
|
Invesco European Equity Fund Series A
|
23.26
|
-0.23
(0.98%)
|
|
Invesco European Equity Class Series A
|
15.32
|
-0.15
(0.98%)
|
|
BMO European Fund Series A
|
37.72
|
-0.35
(0.91%)
|
|
TD European Index Fund Investor Series
|
17.61
|
-0.16
(0.90%)
|
|
CIBC European Equity Fund Class A
|
21.43
|
-0.18
(0.83%)
|
|
Fidelity Far East Class Series B
|
77.03
|
-0.95
(1.21%)
|
|
Fidelity Far East Fund Series B
|
72.06
|
-0.89
(1.21%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.76
|
-0.14
(0.73%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.11
|
-0.08
(0.41%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.79
|
-0.07
(0.28%)
|
|
IG Mackenzie Pacific International Fund II B
|
37.60
|
-0.11
(0.28%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.47
|
-0.30
(1.11%)
|
|
RBC Asian Equity Fund Series A
|
24.27
|
-0.25
(1.01%)
|
|
CIBC Asia Pacific Fund Class A
|
23.43
|
-0.22
(0.94%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.74
|
-0.16
(0.80%)
|
|
Fidelity AsiaStar Class Series B
|
35.49
|
-0.26
(0.74%)
|
|
Fidelity AsiaStar Fund Series B
|
43.75
|
-0.32
(0.74%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.14
|
-0.04
(0.19%)
|
|
Fidelity Emerging Markets Class Series B
|
22.45
|
-0.28
(1.24%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.44
|
-0.41
(1.24%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
14.09
|
-0.16
(1.12%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.02
|
-0.08
(1.11%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.26
|
-0.15
(1.05%)
|
|
BMO Emerging Markets Fund Series A
|
19.60
|
-0.21
(1.04%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
20.50
|
-0.21
(1.02%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.98
|
-0.17
(1.01%)
|
|
RBC Emerging Markets Equity Fund Series A
|
27.13
|
-0.27
(0.99%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.02
|
-0.17
(0.95%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.89
|
-0.06
(0.29%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.49
|
-0.03
(0.29%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
12.05
|
-0.03
(0.27%)
|
|
Fidelity Monthly Income Fund Series B
|
19.94
|
-0.05
(0.25%)
|
|
Fidelity Monthly Income Class Series B
|
19.76
|
-0.05
(0.25%)
|
|
Dynamic Retirement Income Fund Series A
|
13.08
|
-0.03
(0.24%)
|
|
Canada Life Strategic Income Fund A
|
15.54
|
-0.04
(0.24%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.19
|
-0.04
(0.23%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.52
|
-0.02
(0.23%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
15.15
|
-0.03
(0.23%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.83
|
-0.08
(0.66%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
13.90
|
-0.09
(0.65%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.84
|
-0.10
(0.58%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.61
|
-0.12
(0.56%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.31
|
-0.14
(0.55%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.46
|
-0.06
(0.54%)
|
|
Fidelity Global Monthly Income Fund Series B
|
17.98
|
-0.10
(0.53%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.54
|
-0.06
(0.49%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.73
|
-0.06
(0.49%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.64
|
-0.06
(0.48%)
|
|
Chou Asia Fund Series A
|
30.11
|
-0.11
(0.37%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.05
|
-0.21
(1.68%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.78
|
-0.19
(1.19%)
|
|
Middlefield Innovation Dividend Class Series A
|
22.25
|
-0.25
(1.10%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.46
|
-0.16
(1.06%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.52
|
-0.16
(0.98%)
|
|
Global Iman Fund Series A
|
47.68
|
-0.46
(0.96%)
|
|
Dynamic Global Equity Fund Series A
|
23.51
|
-0.22
(0.94%)
|
|
Capital Group Global Equity Fund (Canada) Series A
|
61.25
|
-0.58
(0.93%)
|
|
Scotia Global Equity Fund Series A
|
23.50
|
-0.22
(0.93%)
|
|
Canada Life Global All Cap Equity Fund Series A
|
15.98
|
-0.15
(0.92%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.85
|
-0.19
(0.69%)
|
|
Fidelity Global Financial Services Class Series B
|
45.76
|
-0.16
(0.36%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.53
|
-0.23
(0.36%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.59
|
-0.60
(1.19%)
|
|
BMO Global Health Care Fund Series A
|
12.06
|
-0.14
(1.19%)
|
|
Renaissance Global Health Care Fund Class A
|
50.37
|
-0.60
(1.17%)
|
|
TD Health Sciences Fund - Investor Series
|
125.52
|
-1.47
(1.16%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.32
|
-0.15
(1.05%)
|
|
Fidelity Global Health Care Class Series B
|
34.81
|
-0.35
(1.00%)
|
|
Fidelity Global Health Care Fund Series B
|
61.91
|
-0.63
(1.00%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.08
|
-0.37
(0.89%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.43
|
-0.15
(0.88%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.13
|
-0.04
(0.31%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.97
|
-0.04
(0.30%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.43
|
-0.10
(0.29%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.21
|
-0.04
(0.22%)
|
|
Dynamic Power Balanced Fund Series A
|
19.57
|
-0.04
(0.22%)
|
|
Barreau du Quebec Balanced Fund
|
22.23
|
-0.05
(0.21%)
|
|
Guardian Managed Balanced Portfolio Series W
|
14.22
|
-0.03
(0.20%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.42
|
-0.06
(0.19%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.91
|
-0.02
(0.19%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.57
|
-0.03
(0.19%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.24
|
-0.02
(0.29%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.46
|
-0.05
(0.23%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.33
|
-0.03
(0.23%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.54
|
-0.03
(0.23%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.11
|
-0.03
(0.22%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.85
|
-0.03
(0.21%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.09
|
-0.03
(0.19%)
|
|
NEI Income Private Portfolio Series W
|
8.88
|
-0.02
(0.19%)
|
|
Primerica Income Fund
|
10.58
|
-0.02
(0.18%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.51
|
-0.03
(0.18%)
|
|
Fidelity Special Situations Class Series B
|
80.01
|
-0.50
(0.62%)
|
|
Fidelity Special Situations Fund Series B
|
58.04
|
-0.36
(0.62%)
|
|
Scotia Canadian Growth Fund - Series A
|
175.24
|
-0.86
(0.49%)
|
|
Fidelity Canadian Growth Company Class Series B
|
140.80
|
-0.66
(0.47%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
129.50
|
-0.61
(0.47%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.47
|
-0.05
(0.43%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.28
|
-0.32
(0.42%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
21.51
|
-0.09
(0.41%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.35
|
-0.09
(0.40%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.62
|
-0.23
(0.40%)
|
|
Dynamic Global Balanced Fund Series A
|
18.05
|
-0.14
(0.78%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.62
|
-0.18
(0.72%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.98
|
-0.24
(0.72%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.90
|
-0.07
(0.70%)
|
|
CI Global Balanced Fund (Series A units)
|
13.94
|
-0.10
(0.69%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
15.68
|
-0.11
(0.68%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.45
|
-0.13
(0.68%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.62
|
-0.15
(0.68%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.12
|
-0.08
(0.67%)
|
|
Fidelity American Balanced Fund Series A
|
17.99
|
-0.12
(0.66%)
|
|
Chou Bond Fund Series A
|
9.95
|
-0.06
(0.56%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.24
|
-0.06
(0.52%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.11
|
-0.05
(0.41%)
|
|
Fidelity Global Income Portfolio Series B
|
17.39
|
-0.06
(0.32%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.50
|
-0.07
(0.32%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.07
|
-0.03
(0.30%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.84
|
-0.03
(0.29%)
|
|
RBC Global Conservative Portfolio Series A
|
11.94
|
-0.03
(0.29%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.43
|
-0.03
(0.28%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.39
|
-0.03
(0.26%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.30
|
-0.07
(0.55%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.65
|
-0.06
(0.49%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.30
|
-0.12
(0.49%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.20
|
-0.05
(0.44%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.58
|
-0.04
(0.43%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.49
|
-0.05
(0.41%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.06
|
-0.05
(0.41%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.90
|
-0.03
(0.36%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.69
|
-0.06
(0.32%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.09
|
-0.04
(0.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.78
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.37
|
-0.04
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.59
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.71
|
-0.07
(0.34%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.44
|
-0.02
(0.14%)
|
|
Chou RRSP Fund Series A
|
40.34
|
-0.38
(0.94%)
|
|
Brandes Canadian Equity Fund Series A
|
44.30
|
-0.37
(0.83%)
|
|
Dynamic Small Business Fund Series A
|
15.06
|
0.00
(0.02%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.07
|
-0.09
(0.79%)
|
|
DFA International Vector Equity Fund Class A
|
26.79
|
-0.20
(0.73%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
63.82
|
-0.42
(0.66%)
|
|
Brandes Global Opportunities Fund Series A
|
30.45
|
-0.19
(0.62%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.61
|
-0.08
(0.61%)
|
|
CIBC International Small Companies Fund Class A
|
53.06
|
-0.32
(0.60%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.16
|
-0.09
(0.58%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.58
|
-0.06
(0.48%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.01
|
-0.11
(0.48%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.77
|
-0.06
(0.40%)
|
|
BMO Greater China Fund Series A
|
12.48
|
-0.10
(0.77%)
|
|
Fidelity China Class Series B
|
24.51
|
-0.12
(0.49%)
|
|
Fidelity China Fund Series B
|
36.28
|
-0.18
(0.49%)
|
|
RBC China Equity Fund Series A
|
12.46
|
-0.06
(0.45%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.30
|
-0.09
(0.36%)
|
|
Renaissance China Plus Fund Class A
|
43.06
|
-0.16
(0.36%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.37
|
-0.02
(0.18%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.54
|
-0.07
(0.51%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.01
|
-0.02
(0.20%)
|
|
Dynamic Premium Yield Class - Series A
|
17.18
|
-0.02
(0.11%)
|
|
Dynamic Premium Yield Fund Series A
|
11.97
|
-0.01
(0.11%)
|
|
CI Structured Premium Yield Fund Series A
|
10.01
|
-0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.18
|
-0.01
(0.05%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.51
|
0.00
(0.05%)
|
|
Canoe Premium Yield Fund Series A
|
12.84
|
-0.01
(0.05%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.79
|
-0.33
(0.81%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.03
|
-0.42
(0.81%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.91
|
-0.58
(0.80%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.41
|
-0.09
(0.76%)
|
|
RBC Global Technology Fund Series A
|
21.69
|
-0.12
(0.57%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.57
|
-0.06
(0.53%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
29.90
|
-0.14
(0.46%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.55
|
-0.05
(0.39%)
|
|
TD Science & Technology Fund - Investor Series
|
208.30
|
-0.64
(0.31%)
|
|
Fidelity Technology Innovators Class Series B
|
138.99
|
-0.21
(0.15%)
|
|
RBC India Equity Fund A
|
16.50
|
-0.30
(1.79%)
|
|
RBC Japanese Equity Fund Series A
|
18.59
|
-0.32
(1.71%)
|
|
BMO Japan Fund Series A
|
16.41
|
-0.19
(1.12%)
|
|
Fidelity Japan Class Series B
|
27.22
|
-0.25
(0.93%)
|
|
Fidelity Japan Fund Series B
|
27.49
|
-0.26
(0.92%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.98
|
-0.15
(0.72%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.91
|
-0.38
(1.77%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.55
|
-0.45
(1.56%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.10
|
-0.20
(1.47%)
|
|
BMG Gold BullionFund Class A
|
15.39
|
-0.19
(1.21%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.60
|
-0.36
(0.95%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.77
|
-0.25
(0.54%)
|
|
BMG BullionFund Class A
|
27.85
|
-0.11
(0.38%)
|
|
Dynamic Strategic Gold Class Series A
|
46.49
|
-0.06
(0.13%)
|
|
BMG Silver BullionFund Class A
|
29.25
|
-0.02
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.37
|
-0.09
(0.40%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.72
|
-0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.58
|
-0.02
(0.15%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.56
|
-0.02
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.61
|
-0.01
(0.07%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
0.00
(0.03%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.30
|
-0.03
(0.26%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.91
|
-0.02
(0.23%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
-0.02
(0.18%)
|
|
Dynamic Preferred Yield Class Series A
|
9.96
|
-0.02
(0.18%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.69
|
-0.02
(0.15%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.22
|
-0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.20
|
-0.02
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
-0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
0.00
(0.02%)
|
|
Canoe Energy Portfolio Class Series A
|
15.20
|
-0.04
(0.24%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.38
|
-0.03
(0.30%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.64
|
-0.03
(0.27%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.67
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.18
|
-0.11
(0.45%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.38
|
-0.04
(0.26%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.32
|
-0.04
(0.25%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.91
|
-0.02
(0.21%)
|
|
RBC Target 2035 Education Fund Series A
|
13.46
|
-0.02
(0.18%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.14
|
-0.02
(0.10%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.86
|
-0.10
(0.72%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.54
|
-0.08
(0.69%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.62
|
-0.12
(0.69%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.44
|
-0.19
(0.68%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.28
|
-0.13
(0.67%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.97
|
-0.09
(0.64%)
|
|
BMO Global Infrastructure Fund Series A
|
12.67
|
-0.08
(0.63%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.24
|
-0.08
(0.61%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.79
|
-0.06
(0.57%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.28
|
-0.22
(0.52%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
0.00
(0.01%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.72
|
-0.04
(0.39%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.29
|
-0.04
(0.33%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.66
|
-0.04
(0.31%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.06
|
-0.01
(0.15%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.10
|
-0.01
(0.12%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.72
|
-0.01
(0.09%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.93
|
-0.01
(0.09%)
|
|
CIBC Global Credit Fund Series A
|
10.22
|
-0.01
(0.08%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.35
|
-0.01
(0.08%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.86
|
-0.01
(0.07%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.96
|
-0.05
(0.41%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.98
|
-0.03
(0.38%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.72
|
-0.04
(0.37%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
-0.03
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.18
|
-0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
-0.01
(0.08%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
-0.01
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.61
|
0.00
(0.05%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.88
|
-0.15
(1.03%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.70
|
-0.13
(0.82%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.40
|
-0.19
(0.79%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.86
|
-0.07
(0.74%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.23
|
-0.08
(0.59%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.28
|
-0.08
(0.59%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.96
|
-0.06
(0.59%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.13
|
-0.05
(0.56%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.78
|
-0.11
(0.55%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.28
|
-0.06
(0.46%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.43
|
-0.01
(0.17%)
|
|
RGP Alternative Income Portfolio Class A
|
11.23
|
-0.01
(0.08%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
-0.01
(0.05%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.07
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.34
|
0.00
(0.02%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.04
|
0.00
(0.01%)
|
|
Friedberg Asset Allocation Fund U$
|
22.32
|
-0.20
(0.90%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.14
|
-0.06
(0.54%)
|
|
Exponential Balanced Growth Fund Class A
|
9.40
|
-0.05
(0.51%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.51
|
-0.04
(0.36%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.57
|
-0.04
(0.32%)
|
|
iProfile Alternatives Private Pool Series I
|
11.57
|
-0.04
(0.30%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.45
|
-0.03
(0.28%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.93
|
-0.03
(0.26%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.62
|
-0.02
(0.22%)
|
|
Mackenzie Global Macro Fund Series A
|
9.88
|
-0.02
(0.18%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.38
|
-0.06
(0.47%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.58
|
-0.03
(0.19%)
|
|
PCJ Absolute Return II Fund Series A
|
10.49
|
-0.01
(0.07%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.52
|
0.00
(0.02%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
0.00
(0.01%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.26
|
-0.05
(0.61%)
|
|
Fidelity Strategic Income Fund Series A
|
10.36
|
-0.04
(0.37%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.14
|
-0.03
(0.36%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.04
|
-0.03
(0.30%)
|
|
MD Strategic Yield Fund Series A
|
9.03
|
-0.02
(0.22%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.53
|
-0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.41
|
-0.02
(0.18%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.07
|
-0.02
(0.16%)
|
|
Pender Corporate Bond Fund Class A
|
14.37
|
-0.02
(0.16%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.58
|
-0.02
(0.15%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.61
|
-0.14
(0.72%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.28
|
-0.19
(0.72%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.26
|
-0.08
(0.66%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.04
|
-0.21
(0.57%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.71
|
-0.14
(0.57%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.47
|
-0.16
(0.57%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
25.69
|
-0.15
(0.56%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.89
|
-0.13
(0.55%)
|
|
RBC U.S. Dividend Fund Series A
|
40.72
|
-0.22
(0.53%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.40
|
-0.11
(0.52%)
|
|
CI Global Dividend Fund (Series A units)
|
23.06
|
-0.23
(0.99%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.80
|
-0.25
(0.99%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.01
|
-0.17
(0.99%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.24
|
-0.23
(0.98%)
|
|
CI Global Dividend Private Pool Series A
|
9.91
|
-0.10
(0.97%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.96
|
-0.17
(0.87%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
55.25
|
-0.47
(0.83%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
22.07
|
-0.18
(0.81%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
38.60
|
-0.30
(0.76%)
|
|
Fidelity Global Dividend Class Series B
|
27.88
|
-0.21
(0.74%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.77
|
-0.14
(0.49%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.99
|
-0.05
(0.34%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.17
|
-0.04
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.26
|
-0.04
(0.29%)
|
|
RBC Target 2040 Education Fund Series A
|
14.03
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.99
|
-0.17
(0.57%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.39
|
-0.04
(0.39%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.86
|
-0.05
(0.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.99
|
-0.04
(0.33%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.30
|
-0.10
(0.58%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.54
|
-0.09
(0.58%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.88
|
-0.12
(0.58%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.65
|
-0.12
(0.58%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.27
|
-0.04
(0.37%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.18
|
-0.05
(0.37%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.08
|
-0.05
(0.37%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.64
|
-0.05
(0.36%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.56
|
-0.06
(0.35%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.75
|
-0.05
(0.32%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.35
|
-0.01
(0.07%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
-0.02
(0.37%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.58
|
-0.04
(0.37%)
|
|
Fidelity Global Bond Fund Series B
|
10.33
|
-0.04
(0.36%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
-0.04
(0.35%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.34
|
-0.04
(0.35%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.61
|
-0.03
(0.35%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.49
|
-0.03
(0.31%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.25
|
-0.02
(0.22%)
|
|
CI Global Bond Fund (Series A units)
|
3.51
|
-0.01
(0.19%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.98
|
-0.02
(0.18%)
|
|
CI Solana Fund Series A
|
5.01
|
-0.28
(5.24%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.19
|
-0.76
(4.50%)
|
|
CI Ethereum Fund Series A U$
|
8.23
|
-0.32
(3.80%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.25
|
-0.23
(1.69%)
|
|
CI Bitcoin Fund Series A U$
|
12.08
|
-0.12
(0.98%)
|