|
Maple Leaf Resource Class Series A
|
1.06
|
-0.05
(4.55%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.62
|
-0.10
(3.61%)
|
|
CI Ethereum Fund Series A U$
|
9.26
|
-0.32
(3.34%)
|
|
Purpose Ether ETF Class A
|
6.21
|
-0.21
(3.32%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
6.37
|
-0.21
(3.22%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
18.75
|
-0.58
(3.00%)
|
|
Purpose Ether Yield ETF Class A
|
2.60
|
-0.08
(2.82%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.90
|
-0.29
(2.82%)
|
|
Ninepoint Silver Equities Fund Series A
|
7.85
|
-0.22
(2.68%)
|
|
Portland Life Sciences Alternative Fund Series A
|
13.59
|
-0.34
(2.43%)
|
|
EdgePoint Canadian Portfolio Series A
|
55.29
|
-0.20
(0.37%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
22.15
|
-0.07
(0.31%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
13.67
|
-0.04
(0.28%)
|
|
DFA Canadian Vector Equity Fund Class A
|
16.15
|
-0.04
(0.23%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
11.21
|
-0.02
(0.19%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.89
|
-0.03
(0.18%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
14.92
|
-0.01
(0.10%)
|
|
RBC Trend Canadian Equity Fund Series A
|
10.92
|
-0.01
(0.10%)
|
|
DFA Canadian Core Equity Fund Class A
|
30.23
|
-0.02
(0.07%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
16.28
|
-0.01
(0.06%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
35.55
|
-0.39
(1.07%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
46.95
|
-0.50
(1.06%)
|
|
Dynamic Power Small Cap Fund Series A
|
27.13
|
-0.29
(1.06%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
52.59
|
-0.49
(0.92%)
|
|
North Growth Canadian Equity Fund Series N
|
25.37
|
-0.21
(0.82%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.15
|
-0.10
(0.79%)
|
|
IA Clarington Canadian Small Cap Fund Series A
|
83.94
|
-0.65
(0.77%)
|
|
IA Clarington Canadian Small Cap Class Series A
|
27.74
|
-0.22
(0.77%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
50.05
|
-0.36
(0.71%)
|
|
NCM Small Companies Class Series A
|
64.27
|
-0.44
(0.69%)
|
|
Maple Leaf Resource Class Series A
|
1.06
|
-0.05
(4.55%)
|
|
Ninepoint Resource Fund Class Series A
|
5.69
|
-0.11
(1.95%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.59
|
-0.01
(1.76%)
|
|
BMO Resource Fund Series A
|
56.54
|
-0.72
(1.25%)
|
|
NBI Resource Fund Investor Series
|
52.93
|
-0.52
(0.97%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
43.00
|
-0.35
(0.81%)
|
|
Ninepoint Resource Fund Series A
|
6.68
|
-0.05
(0.80%)
|
|
CI Global Resource Fund (Class A units)
|
27.90
|
-0.22
(0.80%)
|
|
Purpose Global Resource Fund Series A (FE)
|
2.82
|
-0.02
(0.79%)
|
|
Canada Life Global Resources Fund A Series
|
23.40
|
-0.18
(0.75%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
13.66
|
-0.15
(1.07%)
|
|
AlphaDelta Canadian Dividend Income Class Series A
|
21.34
|
-0.05
(0.23%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
12.15
|
-0.02
(0.20%)
|
|
Educators Dividend Fund Class A
|
37.36
|
-0.07
(0.18%)
|
|
Dynamic Canadian Dividend Fund Series A
|
20.58
|
-0.03
(0.16%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
11.63
|
-0.02
(0.15%)
|
|
Fidelity Dividend Plus Fund Series B
|
20.06
|
-0.03
(0.13%)
|
|
Fidelity Dividend Plus Class Series B
|
15.49
|
-0.02
(0.13%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
12.52
|
-0.02
(0.13%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
9.26
|
-0.01
(0.09%)
|
|
Ninepoint Silver Equities Fund Series A
|
7.85
|
-0.22
(2.68%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
13.45
|
-0.30
(2.20%)
|
|
RBC Global Precious Metals Fund Series A
|
81.34
|
-1.79
(2.15%)
|
|
TD Precious Metals Fund Investor Series
|
76.10
|
-1.67
(2.15%)
|
|
CIBC Precious Metals Fund Class A
|
22.91
|
-0.50
(2.12%)
|
|
BMO Precious Metals Fund Series A
|
38.71
|
-0.83
(2.10%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
23.53
|
-0.48
(1.99%)
|
|
Mackenzie Precious Metals Fund Series A
|
85.82
|
-1.74
(1.99%)
|
|
Canada Life Precious Metals Fund A Series
|
25.80
|
-0.52
(1.99%)
|
|
Dynamic Precious Metals Fund Series A
|
21.25
|
-0.43
(1.97%)
|
|
AlphaDelta Tactical Growth Class Series A
|
12.33
|
-0.08
(0.62%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
7.07
|
-0.03
(0.47%)
|
|
Purpose Core Dividend Fund Series A
|
29.74
|
-0.11
(0.38%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.38
|
-0.02
(0.29%)
|
|
Caldwell North American Fund Series A
|
17.67
|
-0.03
(0.17%)
|
|
VPI Total Equity Pool Series A
|
14.59
|
-0.02
(0.10%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.19
|
-0.01
(0.09%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.72
|
-0.01
(0.05%)
|
|
Starlight North American Equity Fund Series A
|
27.35
|
-0.01
(0.04%)
|
|
BMO North American Dividend Fund Series A
|
53.73
|
-0.02
(0.03%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.79
|
-0.19
(1.00%)
|
|
Renaissance International Equity Fund Class A
|
12.21
|
-0.10
(0.80%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.91
|
-0.07
(0.60%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.20
|
-0.12
(0.54%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.84
|
-0.06
(0.50%)
|
|
NBI International Equity Fund Advisor Series
|
11.88
|
-0.06
(0.50%)
|
|
MD International Growth Fund Series A
|
15.88
|
-0.08
(0.50%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.49
|
-0.09
(0.50%)
|
|
NEI International Equity RS Fund Series A
|
22.97
|
-0.11
(0.48%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.68
|
-0.05
(0.46%)
|
|
Franklin High Income Fund Series A
|
4.83
|
-0.01
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.05
|
-0.01
(0.17%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.16
|
-0.01
(0.16%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.05
|
-0.01
(0.15%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.69
|
-0.01
(0.14%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.81
|
-0.01
(0.13%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.20
|
-0.01
(0.12%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.70
|
-0.01
(0.12%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.65
|
-0.01
(0.12%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.27
|
-0.01
(0.12%)
|
|
NBI Canadian Bond Private Portfolio Advisor Series
|
9.01
|
-0.03
(0.33%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.43
|
-0.03
(0.29%)
|
|
IA Wealth Core Bond Pool Series A
|
11.71
|
-0.03
(0.24%)
|
|
Guardian Canadian Bond Fund Series A
|
9.17
|
-0.02
(0.24%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.52
|
-0.02
(0.24%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
-0.02
(0.23%)
|
|
Beutel Goodman Income Fund Class D
|
10.58
|
-0.02
(0.23%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.63
|
-0.08
(0.23%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.51
|
-0.02
(0.23%)
|
|
Scotia Canadian Bond Index Fund - Series A
|
10.45
|
-0.02
(0.23%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.09
|
-0.11
(0.87%)
|
|
Fidelity Global Real Estate Class Series B
|
13.28
|
-0.10
(0.73%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.30
|
-0.12
(0.73%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.33
|
-0.25
(0.69%)
|
|
CI Canadian REIT Fund Series A
|
17.22
|
-0.12
(0.68%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.76
|
-0.07
(0.67%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.01
|
-0.05
(0.65%)
|
|
Dynamic Global Real Estate Fund Series A
|
34.76
|
-0.23
(0.65%)
|
|
CI Global REIT Fund Series A
|
8.00
|
-0.05
(0.63%)
|
|
CI Global REIT Class Series A
|
6.79
|
-0.04
(0.63%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
-0.02
(0.23%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.44
|
-0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.87
|
-0.01
(0.05%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.51
|
0.00
(0.05%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.02
|
0.00
(0.04%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.56
|
0.00
(0.04%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.43
|
0.00
(0.03%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.97
|
0.00
(0.03%)
|
|
imaxx Short Term Bond Fund Class A
|
7.19
|
0.00
(0.03%)
|
|
Counsel Short Term Bond Series A
|
9.43
|
0.00
(0.03%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.79
|
-0.06
(0.67%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.65
|
-0.03
(0.31%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.10
|
-0.03
(0.28%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.74
|
-0.02
(0.27%)
|
|
Scotia Global Bond Fund - Series A
|
8.92
|
-0.02
(0.25%)
|
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.92
|
-0.02
(0.24%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.13
|
-0.02
(0.24%)
|
|
IG PIMCO Global Bond Fund Series F
|
8.90
|
-0.02
(0.23%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.81
|
-0.02
(0.23%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.05
|
-0.02
(0.21%)
|
|
Beutel Goodman American Equity Fund Class D
|
18.91
|
-0.21
(1.09%)
|
|
VPI Dividend Growth Pool Series A
|
15.51
|
-0.15
(0.98%)
|
|
Counsel U.S. Value Series A
|
17.70
|
-0.15
(0.82%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
12.26
|
-0.09
(0.77%)
|
|
Mawer U.S. Equity Fund Series A
|
100.28
|
-0.77
(0.76%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
41.60
|
-0.32
(0.75%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
47.52
|
-0.35
(0.72%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
20.03
|
-0.14
(0.71%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.70
|
-0.10
(0.62%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.04
|
-0.10
(0.59%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.39
|
-0.14
(1.63%)
|
|
US Equity Small Cap Corporate Class A
|
17.76
|
-0.18
(0.99%)
|
|
US Equity Small Cap Pool Class W
|
35.76
|
-0.35
(0.98%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.74
|
-0.10
(0.86%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.61
|
-0.11
(0.86%)
|
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
11.18
|
-0.10
(0.85%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.96
|
-0.15
(0.77%)
|
|
Mackenzie US Small Cap Fund Series A
|
9.57
|
-0.07
(0.75%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
21.68
|
-0.14
(0.66%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.50
|
-0.07
(0.60%)
|
|
IG Mackenzie Ivy European Fund Series C
|
16.02
|
-0.11
(0.71%)
|
|
Mackenzie Ivy European Fund Series A
|
25.24
|
-0.17
(0.68%)
|
|
CIBC European Equity Fund Class A
|
22.05
|
-0.08
(0.38%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.83
|
-0.03
(0.29%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.15
|
-0.06
(0.28%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.75
|
-0.08
(0.22%)
|
|
Invesco EQV European Equity Fund Series A
|
19.43
|
-0.04
(0.21%)
|
|
Invesco EQV European Equity Class Series A
|
12.81
|
-0.03
(0.21%)
|
|
TD European Index Fund Investor Series
|
15.08
|
-0.02
(0.13%)
|
|
CIBC European Index Fund Class A
|
16.13
|
-0.02
(0.09%)
|
|
Desjardins Quebec Balanced Fund A Class
|
25.25
|
-0.13
(0.52%)
|
|
Fidelity Monthly Income Class Series B
|
17.77
|
-0.05
(0.27%)
|
|
Fidelity Monthly Income Fund Series B
|
18.17
|
-0.05
(0.27%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.35
|
-0.02
(0.23%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.75
|
-0.02
(0.22%)
|
|
Scotia Canadian Balanced Fund Series A
|
31.74
|
-0.05
(0.15%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
16.31
|
-0.02
(0.13%)
|
|
Counsel Monthly Income Portfolio Series A
|
8.47
|
-0.01
(0.09%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
8.82
|
-0.01
(0.06%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
12.18
|
-0.01
(0.04%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
10.15
|
-0.07
(0.69%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
10.47
|
-0.07
(0.69%)
|
|
Pender Strategic Growth and Income Fund Class A
|
8.76
|
-0.06
(0.64%)
|
|
Fidelity Inflation-Focused Fund Series B
|
10.63
|
-0.06
(0.55%)
|
|
Mackenzie Inflation-Focused Fund A
|
11.16
|
-0.05
(0.45%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.64
|
-0.02
(0.44%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.16
|
-0.07
(0.42%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.59
|
-0.04
(0.39%)
|
|
Purpose Conservative Income Fund Series A
|
17.70
|
-0.07
(0.38%)
|
|
Purpose Monthly Income Fund Series A
|
15.39
|
-0.06
(0.37%)
|
|
Foundation Wealth Diversifier Pool Class E
|
26.62
|
-0.13
(0.49%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
12.44
|
-0.11
(0.84%)
|
|
RGP Global Equity Concentrated Fund Class A
|
10.04
|
-0.08
(0.75%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.93
|
-0.16
(0.67%)
|
|
Lysander-Canso Equity Fund Series A
|
15.04
|
-0.10
(0.65%)
|
|
Chou Associates Fund Series A
|
193.29
|
-1.13
(0.58%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
10.01
|
-0.06
(0.58%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
24.08
|
-0.13
(0.55%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
6.77
|
-0.04
(0.52%)
|
|
RGP Global Sector Class Series A
|
16.06
|
-0.08
(0.52%)
|
|
CI MSCI World ESG Impact Fund Unhedged Series A
|
10.76
|
-0.06
(0.52%)
|
|
CI Ethereum Fund Series A U$
|
9.26
|
-0.32
(3.34%)
|
|
Purpose Ether ETF Class A
|
6.21
|
-0.21
(3.32%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
18.75
|
-0.58
(3.00%)
|
|
Purpose Ether Yield ETF Class A
|
2.60
|
-0.08
(2.82%)
|
|
Purpose Bitcoin Yield ETF Class A
|
8.37
|
-0.13
(1.53%)
|
|
Purpose Bitcoin ETF Class A
|
15.45
|
-0.23
(1.50%)
|
|
CI Bitcoin Fund Series A U$
|
16.48
|
-0.22
(1.33%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
18.50
|
-0.22
(1.20%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.26
|
-0.08
(0.82%)
|
|
CI Auspice Broad Commodity Fund A
|
9.59
|
-0.03
(0.28%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
6.37
|
-0.21
(3.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
45.49
|
-1.03
(2.20%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.02
|
-0.33
(2.14%)
|
|
Renaissance Global Health Care Fund Class A
|
44.70
|
-0.91
(2.00%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.24
|
-0.31
(2.00%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
35.98
|
-0.64
(1.74%)
|
|
BMO Global Health Care Fund Series A
|
10.15
|
-0.17
(1.67%)
|
|
Fidelity Global Health Care Fund Series B
|
60.17
|
-0.90
(1.47%)
|
|
Fidelity Global Health Care Class Series B
|
33.83
|
-0.51
(1.47%)
|
|
TD Health Sciences Fund - Investor Series
|
104.05
|
-1.42
(1.35%)
|
|
NCM Income Growth Class Series A
|
15.96
|
-0.07
(0.41%)
|
|
Invesco Income Growth Fund Series SC
|
20.91
|
-0.06
(0.28%)
|
|
Dynamic Value Balanced Fund Series A
|
23.48
|
-0.06
(0.26%)
|
|
Dynamic Value Balanced Class Series A
|
15.65
|
-0.04
(0.26%)
|
|
Invesco Select Balanced Fund Series A
|
21.53
|
-0.05
(0.23%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.14
|
-0.04
(0.21%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
31.81
|
-0.06
(0.18%)
|
|
Canada Life Canadian Value Balanced Fund A
|
12.43
|
-0.02
(0.14%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.13
|
-0.02
(0.14%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.41
|
-0.02
(0.14%)
|
|
Fidelity Income Allocation Fund Series B
|
15.96
|
-0.05
(0.33%)
|
|
Tradex Bond Fund
|
11.51
|
-0.02
(0.19%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.85
|
-0.01
(0.15%)
|
|
Canoe Enhanced Income Fund Series A
|
8.96
|
-0.01
(0.14%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.17
|
-0.01
(0.14%)
|
|
FDP Balanced Income Portfolio Series A
|
12.70
|
-0.02
(0.14%)
|
|
Tangerine Balanced Income Portfolio
|
14.59
|
-0.02
(0.14%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.20
|
-0.01
(0.13%)
|
|
NEI Income Private Portfolio Series W
|
8.70
|
-0.01
(0.12%)
|
|
Manulife Simplicity Conservative Portfolio Advisor Series
|
10.44
|
-0.01
(0.12%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
29.39
|
-0.34
(1.13%)
|
|
Fidelity Canadian Large Cap Class Series B
|
33.97
|
-0.39
(1.13%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
53.21
|
-0.61
(1.13%)
|
|
Exemplar Performance Fund Series A
|
13.34
|
-0.10
(0.76%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.45
|
-0.08
(0.53%)
|
|
Tangerine Dividend Portfolio
|
14.98
|
-0.05
(0.33%)
|
|
Invesco Canadian Class Series A
|
13.85
|
-0.04
(0.30%)
|
|
Invesco Select Canadian Equity Fund Series A
|
21.80
|
-0.06
(0.29%)
|
|
Invesco Canadian Fund Series SC
|
40.88
|
-0.12
(0.29%)
|
|
Sionna Opportunities Fund - Series A
|
18.80
|
-0.05
(0.26%)
|
|
Middlefield Income Plus Class Series A
|
17.31
|
-0.09
(0.52%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
12.46
|
-0.05
(0.41%)
|
|
GreenWise Growth Portfolio Class A
|
13.41
|
-0.04
(0.33%)
|
|
Mawer Global Balanced Fund Series A
|
20.51
|
-0.06
(0.30%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
14.19
|
-0.04
(0.29%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.18
|
-0.03
(0.29%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
26.92
|
-0.08
(0.29%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.91
|
-0.04
(0.28%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
21.31
|
-0.06
(0.27%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.68
|
-0.04
(0.26%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.35
|
-0.05
(0.53%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
-0.02
(0.51%)
|
|
GreenWise Conservative Portfolio Class A
|
10.48
|
-0.03
(0.25%)
|
|
Invesco Strategic Yield Fund Series A
|
9.17
|
-0.02
(0.23%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.04
|
-0.02
(0.22%)
|
|
BMO USD Income ETF Portfolio Series A
|
9.69
|
-0.02
(0.22%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.79
|
-0.02
(0.21%)
|
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
10.32
|
-0.02
(0.20%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.71
|
-0.02
(0.20%)
|
|
NEI Conservative Yield Portfolio Series P
|
8.91
|
-0.02
(0.20%)
|
|
Tangerine Balanced Income ETF Portfolio
|
10.48
|
-0.02
(0.19%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.64
|
-0.02
(0.19%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.82
|
-0.02
(0.21%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.74
|
-0.01
(0.20%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.48
|
-0.02
(0.19%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.98
|
-0.01
(0.18%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.48
|
-0.02
(0.17%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.96
|
-0.01
(0.14%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.43
|
-0.01
(0.14%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.96
|
-0.01
(0.14%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.31
|
-0.02
(0.14%)
|
|
Sun Life Granite Income Portfolio Series A
|
8.19
|
-0.01
(0.14%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.65
|
0.00
(0.01%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.49
|
0.00
(0.03%)
|
|
Pender Small Cap Opportunities Fund Class A
|
36.76
|
-0.36
(0.98%)
|
|
Chou RRSP Fund Series A
|
34.74
|
-0.22
(0.64%)
|
|
Brandes Canadian Equity Fund Series A
|
36.21
|
-0.22
(0.61%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.29
|
-0.15
(0.54%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
16.96
|
-0.09
(0.53%)
|
|
Dynamic Small Business Fund Series A
|
13.65
|
-0.03
(0.24%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.51
|
-0.15
(1.25%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
11.35
|
-0.13
(1.12%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
20.63
|
-0.23
(1.12%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.65
|
-0.07
(0.72%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
11.56
|
-0.08
(0.68%)
|
|
Pender Value Fund Class A
|
19.94
|
-0.12
(0.57%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
17.87
|
-0.10
(0.54%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.99
|
-0.10
(0.39%)
|
|
Mawer Global Small Cap Fund Series A
|
16.48
|
-0.05
(0.32%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
15.95
|
-0.05
(0.30%)
|
|
Purpose Diversified Real Asset Fund Series A
|
25.28
|
-0.17
(0.67%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.17
|
-0.01
(0.17%)
|
|
Canoe Premium Yield Fund Series A
|
13.25
|
-0.02
(0.12%)
|
|
CI Structured Premium Yield Fund Series A
|
9.83
|
-0.01
(0.08%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.37
|
-0.01
(0.07%)
|
|
Purpose Premium Yield Fund - Series A
|
15.53
|
-0.01
(0.05%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.73
|
0.00
(0.01%)
|
|
Middlefield Global Agriculture Class Series A
|
23.60
|
-0.21
(0.90%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
38.12
|
-0.30
(0.78%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.79
|
-0.03
(0.27%)
|
|
BMO Japan Fund Series A
|
13.43
|
-0.13
(0.95%)
|
|
RBC Japanese Equity Fund Series A
|
15.48
|
-0.12
(0.79%)
|
|
Fidelity Japan Class Series B
|
20.11
|
-0.15
(0.73%)
|
|
Fidelity Japan Fund Series B
|
20.34
|
-0.15
(0.73%)
|
|
Mackenzie Gold Bullion Fund Series A
|
26.01
|
-0.52
(1.95%)
|
|
Ninepoint Gold Bullion Fund Series A
|
31.90
|
-0.63
(1.93%)
|
|
CI Gold Corporate Class (Class A shares)
|
15.02
|
-0.30
(1.93%)
|
|
Dynamic Strategic Gold Class Series A
|
29.90
|
-0.56
(1.84%)
|
|
Ninepoint Silver Bullion Fund Series A
|
8.82
|
-0.16
(1.81%)
|
|
BMG Gold BullionFund Class A
|
10.73
|
-0.14
(1.27%)
|
|
BMG BullionFund Class A
|
14.94
|
-0.12
(0.79%)
|
|
BMG Silver BullionFund Class A
|
12.90
|
-0.06
(0.45%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.61
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.96
|
-0.01
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.24
|
-0.02
(0.12%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.56
|
-0.01
(0.04%)
|
|
RBC Target 2030 Education Fund Series A
|
14.24
|
0.00
(0.03%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.78
|
-0.01
(0.07%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.80
|
-0.01
(0.03%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.89
|
-0.06
(0.77%)
|
|
BMO Global Energy Fund Series A
|
11.16
|
-0.03
(0.29%)
|
|
RBC Global Energy Fund Series A
|
55.13
|
-0.15
(0.27%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
54.43
|
-0.14
(0.26%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.04
|
-0.02
(0.18%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.77
|
-0.01
(0.13%)
|
|
Ninepoint Energy Fund Series A
|
25.62
|
-0.01
(0.05%)
|
|
CIBC Energy Fund Class A
|
29.17
|
-0.01
(0.03%)
|
|
Dynamic Strategic Energy Class Series A
|
6.47
|
0.00
(0.01%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.60
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.12
|
-0.04
(0.27%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.90
|
-0.01
(0.09%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.50
|
-0.01
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
10.57
|
-0.01
(0.06%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
11.35
|
0.00
(0.02%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.31
|
-0.01
(0.19%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.30
|
-0.02
(0.15%)
|
|
GC One Fixed Income Portfolio Series A
|
9.60
|
-0.01
(0.15%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
-0.01
(0.15%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
-0.01
(0.12%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.37
|
-0.01
(0.12%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.30
|
-0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.52
|
-0.01
(0.12%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.39
|
-0.01
(0.11%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
-0.01
(0.11%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
-0.03
(0.31%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.16
|
-0.03
(0.27%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.33
|
-0.02
(0.24%)
|
|
RP Strategic Income Plus Fund Class A
|
10.19
|
-0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.56
|
-0.02
(0.21%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.98
|
-0.02
(0.19%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.31
|
-0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.52
|
-0.02
(0.17%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.59
|
-0.01
(0.16%)
|
|
Pender Bond Universe Fund Class A
|
9.78
|
-0.02
(0.16%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.16
|
-0.01
(0.14%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.94
|
-0.01
(0.12%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
-0.01
(0.11%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.62
|
-0.10
(3.61%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.90
|
-0.29
(2.82%)
|
|
Portland Life Sciences Alternative Fund Series A
|
13.59
|
-0.34
(2.43%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.45
|
-0.11
(1.40%)
|
|
Pender Alternative Special Situations Fund Class A
|
23.09
|
-0.20
(0.86%)
|
|
Venator Founders Alternative Fund Series A1
|
6.84
|
-0.04
(0.60%)
|
|
Arrow Opportunities Alternative Fund Series A
|
13.17
|
-0.07
(0.56%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
8.79
|
-0.04
(0.46%)
|
|
EHP Select Alternative Fund Class A
|
11.72
|
-0.05
(0.45%)
|
|
Ninepoint Energy Income Fund Series A
|
8.33
|
-0.03
(0.34%)
|
|
Venator Alternative Income Fund Series A
|
5.14
|
-0.02
(0.33%)
|
|
RGP Alternative Income Portfolio Class A
|
10.53
|
-0.03
(0.24%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.62
|
-0.02
(0.21%)
|
|
RP Alternative Global Bond Fund Class A
|
9.84
|
-0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.24
|
-0.01
(0.13%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.65
|
-0.01
(0.09%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.69
|
-0.01
(0.08%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.08
|
-0.01
(0.06%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.23
|
0.00
(0.05%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.03
|
0.00
(0.02%)
|
|
Friedberg Asset Allocation Fund U$
|
15.50
|
-0.16
(1.02%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
9.80
|
-0.06
(0.64%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
11.75
|
-0.07
(0.59%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.63
|
-0.03
(0.40%)
|
|
Auspice Diversified Trust Series A
|
9.80
|
-0.04
(0.40%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.72
|
-0.03
(0.35%)
|
|
Auspice One Fund Trust Series A
|
7.22
|
-0.02
(0.30%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
16.01
|
-0.04
(0.27%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.56
|
-0.02
(0.16%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.78
|
-0.01
(0.10%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.70
|
0.00
(0.01%)
|
|
Pender Corporate Bond Fund Class A
|
12.80
|
-0.04
(0.32%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.81
|
-0.03
(0.28%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.27
|
-0.03
(0.28%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.85
|
-0.02
(0.27%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.37
|
-0.02
(0.26%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.94
|
-0.02
(0.26%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.40
|
-0.03
(0.24%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.03
|
-0.02
(0.24%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.02
|
-0.02
(0.23%)
|
|
Purpose Total Return Bond Fund Series A
|
15.59
|
-0.04
(0.23%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.70
|
-0.14
(0.60%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.44
|
-0.08
(0.46%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
11.87
|
-0.06
(0.46%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
22.55
|
-0.09
(0.40%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
23.32
|
-0.08
(0.34%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.23
|
-0.05
(0.34%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
23.59
|
-0.07
(0.31%)
|
|
Fidelity U.S. Dividend Fund Series B
|
31.55
|
-0.10
(0.30%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
20.48
|
-0.06
(0.30%)
|
|
BMO U.S. Dividend Fund Series A
|
24.87
|
-0.06
(0.23%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.25
|
-0.06
(0.61%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.64
|
-0.05
(0.53%)
|
|
NEI Global Dividend RS Fund Series A
|
10.73
|
-0.05
(0.51%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
11.91
|
-0.05
(0.46%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.80
|
-0.05
(0.40%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
29.82
|
-0.10
(0.35%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
14.25
|
-0.04
(0.26%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
47.35
|
-0.11
(0.24%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
19.41
|
-0.05
(0.24%)
|
|
Fidelity Global Dividend Class Series B
|
23.81
|
-0.05
(0.21%)
|
|
Educators Bond Fund Class A
|
9.01
|
-0.02
(0.23%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
-0.01
(0.22%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.10
|
-0.02
(0.21%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.88
|
-0.02
(0.21%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.95
|
-0.03
(0.21%)
|
|
CIBC Canadian Bond Fund Class A
|
12.63
|
-0.03
(0.21%)
|
|
Dynamic Advantage Bond Class Series A
|
12.83
|
-0.03
(0.21%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.65
|
-0.02
(0.21%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.07
|
-0.02
(0.21%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
-0.01
(0.21%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
-0.06
(0.76%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.44
|
-0.02
(0.26%)
|
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.73
|
-0.02
(0.24%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.32
|
-0.02
(0.23%)
|
|
Canoe Global Income Fund Series A
|
6.52
|
-0.01
(0.23%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.33
|
-0.01
(0.23%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.31
|
-0.01
(0.21%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.66
|
-0.02
(0.21%)
|
|
CI Global Core Plus Bond Fund (Class A units)
|
8.89
|
-0.02
(0.21%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.86
|
-0.02
(0.19%)
|
Fund Library
