Purpose Marijuana Opportunities Fund Series A
|
7.89
|
-0.26
(3.13%)
|
Ninepoint Alternative Health Fund Series A
|
12.86
|
-0.25
(1.88%)
|
Venator Founders Alternative Fund Series A1
|
7.10
|
-0.12
(1.64%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.28
|
-0.13
(1.36%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
12.91
|
-0.17
(1.27%)
|
Pender Alternative Special Situations Fund Class A
|
21.90
|
-0.28
(1.27%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.56
|
-0.06
(1.21%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A
|
15.22
|
-0.17
(1.12%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
16.62
|
-0.17
(0.99%)
|
Sun Life MFS U.S. Growth Fund Series A
|
63.64
|
-0.63
(0.98%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.87
|
-0.05
(0.41%)
|
Caldwell Canadian Value Momentum Fund Series A
|
20.62
|
-0.07
(0.34%)
|
Mackenzie Maximum Diversification Canada Index Fund Series A
|
14.43
|
-0.03
(0.18%)
|
MD Canadian Equity Fund Series A
|
26.20
|
-0.03
(0.11%)
|
MDPIM Canadian Equity Pool Series A
|
26.98
|
-0.03
(0.11%)
|
Educators Growth Fund Class A
|
30.44
|
-0.03
(0.10%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.31
|
-0.02
(0.09%)
|
Marquis Institutional Canadian Equity Portfolio Series C
|
15.14
|
-0.01
(0.09%)
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
12.32
|
-0.01
(0.08%)
|
Mawer Canadian Equity Fund Series A
|
88.97
|
-0.06
(0.07%)
|
Purpose Canadian Equity Growth Fund Series A
|
15.55
|
-0.08
(0.50%)
|
Phillips, Hager & North Small Float Fund Series F
|
58.89
|
-0.26
(0.43%)
|
Dynamic Power Small Cap Fund Series A
|
25.73
|
-0.09
(0.35%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.42
|
-0.15
(0.35%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.73
|
-0.04
(0.33%)
|
Canadian Equity Small Cap Pool (Series W units)
|
50.08
|
-0.16
(0.33%)
|
North Growth Canadian Equity Fund Series N
|
24.15
|
-0.08
(0.31%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.10
|
-0.04
(0.31%)
|
CI Pure Canadian Small/Mid Cap Equity Fund (Class A units)
|
23.81
|
-0.07
(0.29%)
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
10.89
|
-0.03
(0.29%)
|
Ninepoint Resource Fund Class Series A
|
6.37
|
-0.04
(0.59%)
|
CI Global Resource Corporate Class (Class A shares)
|
48.42
|
-0.19
(0.39%)
|
CI Global Resource Fund (Class A units)
|
30.08
|
-0.12
(0.38%)
|
Ninepoint Resource Fund Series A
|
7.76
|
-0.03
(0.37%)
|
Fidelity Global Natural Resources Class Series B
|
44.75
|
-0.10
(0.23%)
|
Fidelity Global Natural Resources Fund Series B
|
55.49
|
-0.13
(0.23%)
|
TD Resource Fund Investor Series
|
21.70
|
-0.05
(0.23%)
|
Mackenzie Global Resource Fund II Series A
|
39.14
|
-0.08
(0.20%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.06
|
-0.02
(0.15%)
|
RBC Global Resources Fund Series A
|
56.21
|
-0.08
(0.15%)
|
Starlight Dividend Growth Class Series A
|
16.05
|
-0.01
(0.08%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.27
|
0.00
(0.02%)
|
Purpose Global Innovators Fund Series A
|
18.55
|
-0.15
(0.81%)
|
Starlight North American Equity Fund Series A
|
23.20
|
-0.15
(0.66%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.53
|
-0.08
(0.59%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.40
|
-0.07
(0.56%)
|
CI North American Dividend Fund Series A
|
13.09
|
-0.07
(0.53%)
|
TD North American Dividend Fund - Investor Series
|
43.44
|
-0.19
(0.44%)
|
VPI Total Equity Pool Series A
|
12.75
|
-0.05
(0.43%)
|
Caldwell North American Fund Series A
|
16.00
|
-0.07
(0.42%)
|
AlphaDelta Tactical Growth Class Series A
|
12.20
|
-0.05
(0.40%)
|
Fidelity North American Equity Class Series A
|
21.67
|
-0.08
(0.38%)
|
Invesco Oppenheimer International Growth Class Series A
|
23.26
|
-0.18
(0.76%)
|
Manulife World Investment Class Advisor Series
|
23.24
|
-0.18
(0.75%)
|
Invesco Oppenheimer International Growth Fund Series A
|
10.07
|
-0.08
(0.75%)
|
Manulife World Investment Fund Advisor Series
|
19.32
|
-0.15
(0.75%)
|
Fidelity International High Quality ETF Fund Series B
|
13.70
|
-0.10
(0.71%)
|
Dynamic International Discovery Fund Series A
|
10.15
|
-0.06
(0.60%)
|
Desjardins Overseas Equity Growth Fund A Class
|
24.02
|
-0.14
(0.60%)
|
Lazard International Compounders Fund Series A
|
12.09
|
-0.07
(0.59%)
|
CI WisdomTree International Quality Dividend Growth Index Hedged Fund Series A
|
10.39
|
-0.06
(0.59%)
|
Canoe International Equity Portfolio Class Series A
|
10.76
|
-0.06
(0.56%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.14
|
-0.02
(0.21%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
8.95
|
-0.02
(0.18%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.30
|
-0.02
(0.18%)
|
NEI Global High Yield Bond Fund Series A
|
5.52
|
-0.01
(0.15%)
|
Dynamic Credit Spectrum Fund Series A
|
7.59
|
-0.01
(0.14%)
|
Pender Corporate Bond Fund Class A
|
12.15
|
-0.02
(0.14%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.08
|
-0.01
(0.14%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.31
|
-0.02
(0.12%)
|
Franklin High Income Fund Series A
|
4.82
|
-0.01
(0.12%)
|
Counsel High Yield Fixed Income Series A
|
8.83
|
-0.01
(0.11%)
|
MD Fossil Fuel Free Bond Fund Series A
|
8.71
|
-0.04
(0.46%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.51
|
-0.04
(0.42%)
|
Mackenzie Strategic Bond Fund Series A
|
8.87
|
-0.04
(0.41%)
|
TD Canadian Bond Index Fund Investor Series
|
9.80
|
-0.04
(0.41%)
|
Mackenzie Strategic Bond Fund Series LB
|
8.78
|
-0.04
(0.41%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.09
|
-0.04
(0.39%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.03
|
-0.14
(0.39%)
|
Mackenzie Canadian Bond Fund Series A
|
12.18
|
-0.05
(0.39%)
|
Mackenzie Canadian Bond Fund Series LB
|
8.85
|
-0.03
(0.39%)
|
IG Mackenzie Income Fund Series C
|
9.52
|
-0.04
(0.38%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.53
|
-0.03
(0.35%)
|
Purpose Real Estate Income Fund Series A
|
16.06
|
-0.04
(0.25%)
|
Fidelity Global Real Estate Fund Series B
|
14.60
|
-0.01
(0.09%)
|
Fidelity Global Real Estate Class Series B
|
11.75
|
-0.01
(0.09%)
|
Dynamic Global Real Estate Fund Series A
|
32.47
|
-0.01
(0.04%)
|
Russell Investments Global Real Estate Pool Series B
|
8.86
|
0.00
(0.01%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.68
|
-0.04
(0.45%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.87
|
-0.03
(0.17%)
|
IG Core Portfolio - Income Series C
|
9.57
|
-0.02
(0.16%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.15
|
-0.01
(0.15%)
|
imaxx Short Term Bond Fund Class A
|
7.15
|
-0.01
(0.14%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.33
|
-0.01
(0.14%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.01
|
-0.01
(0.14%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.01
|
-0.01
(0.14%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.89
|
0.00
(0.14%)
|
Counsel Short Term Bond Series A
|
9.08
|
-0.01
(0.14%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.15
|
-0.05
(0.45%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.68
|
-0.03
(0.40%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.17
|
-0.04
(0.39%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
-0.03
(0.33%)
|
CI Global Green Bond Fund Series A
|
10.35
|
-0.03
(0.33%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.22
|
-0.03
(0.33%)
|
Counsel Fixed Income Series A
|
10.56
|
-0.03
(0.33%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.49
|
-0.03
(0.32%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.48
|
-0.03
(0.30%)
|
Canoe Global Income Fund Series A
|
6.76
|
-0.02
(0.30%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.28
|
-0.13
(1.36%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
12.91
|
-0.17
(1.27%)
|
Sun Life MFS U.S. Growth Fund Series A
|
63.64
|
-0.63
(0.98%)
|
Sun Life MFS U.S. Growth Class Series A
|
41.80
|
-0.41
(0.98%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.38
|
-0.11
(0.94%)
|
Dynamic American Class Series A
|
22.44
|
-0.21
(0.92%)
|
Dynamic American Fund Series A
|
24.74
|
-0.23
(0.92%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
13.05
|
-0.12
(0.90%)
|
Manulife U.S. Opportunities Fund Advisor Series
|
19.83
|
-0.18
(0.89%)
|
Manulife Covered Call U.S. Equity Class Advisor Series
|
11.37
|
-0.10
(0.88%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.53
|
-0.07
(0.62%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.87
|
-0.08
(0.61%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.65
|
-0.06
(0.58%)
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
139.59
|
-0.81
(0.58%)
|
IG Mackenzie U.S. Opportunities Fund II A
|
29.30
|
-0.17
(0.57%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
49.05
|
-0.28
(0.57%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.93
|
-0.15
(0.57%)
|
IG Mackenzie U.S. Opportunities Fund Series C
|
23.95
|
-0.14
(0.57%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.83
|
-0.28
(0.57%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.47
|
-0.06
(0.57%)
|
FÉRIQUE European Equity Fund Series A
|
14.42
|
-0.06
(0.42%)
|
Invesco EQV European Equity Class Series A
|
11.78
|
-0.05
(0.40%)
|
CIBC European Equity Fund Class A
|
20.62
|
-0.08
(0.39%)
|
Dynamic European Equity Fund Series A
|
36.46
|
-0.14
(0.39%)
|
Invesco EQV European Equity Fund Series A
|
17.79
|
-0.07
(0.38%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.07
|
-0.04
(0.34%)
|
Scotia European Equity Fund - Series A
|
18.26
|
-0.06
(0.31%)
|
RBC European Equity Fund Series A
|
28.26
|
-0.09
(0.31%)
|
TD European Index Fund Investor Series
|
12.95
|
-0.03
(0.23%)
|
CIBC European Index Fund Class A
|
13.87
|
-0.03
(0.23%)
|
Fidelity Far East Fund Series B
|
36.16
|
-0.11
(0.31%)
|
Fidelity Far East Class Series B
|
38.68
|
-0.12
(0.31%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.60
|
-0.06
(0.31%)
|
Fidelity AsiaStar Fund Series B
|
28.18
|
-0.05
(0.18%)
|
Fidelity AsiaStar Class Series B
|
22.88
|
-0.04
(0.18%)
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
9.92
|
-0.07
(0.69%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.54
|
-0.01
(0.16%)
|
Manulife Emerging Markets Fund Advisor Series
|
10.94
|
-0.02
(0.15%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
13.99
|
-0.01
(0.07%)
|
CI Emerging Markets Fund (Class A units)
|
22.68
|
-0.02
(0.07%)
|
CI Emerging Markets Corporate Class (Class A shares)
|
17.90
|
-0.01
(0.07%)
|
Emerging Markets Equity Corporate Class (Class A shares)
|
10.11
|
-0.01
(0.07%)
|
IG JPMorgan Emerging Markets Fund II A
|
39.31
|
-0.03
(0.07%)
|
Emerging Markets Equity Pool (Class W units)
|
29.64
|
-0.02
(0.06%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.37
|
0.00
(0.02%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.30
|
-0.17
(0.36%)
|
Invesco Canadian Premier Balanced Class A
|
24.80
|
-0.09
(0.35%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
18.02
|
-0.05
(0.27%)
|
Manulife Fundamental Income Class Advisor Series
|
15.27
|
-0.03
(0.22%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.20
|
-0.02
(0.22%)
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
14.30
|
-0.03
(0.21%)
|
DynamicEdge Balanced Income Portfolio Series A
|
5.04
|
-0.01
(0.21%)
|
FDP Balanced Portfolio Series A
|
18.63
|
-0.04
(0.20%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.08
|
-0.03
(0.18%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
5.77
|
-0.01
(0.17%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.75
|
-0.07
(0.73%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
11.72
|
-0.09
(0.73%)
|
Dynamic Power Global Balanced Class Series A
|
17.98
|
-0.12
(0.64%)
|
TD North American Sustainability Balanced Fund Investor Series
|
11.24
|
-0.05
(0.44%)
|
Manulife Climate Action Balanced Fund Advisor Series
|
11.50
|
-0.05
(0.42%)
|
Marquis Institutional Balanced Portfolio Series A
|
9.22
|
-0.03
(0.35%)
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
9.63
|
-0.03
(0.35%)
|
Starlight Global Balanced Fund Series AA
|
22.40
|
-0.08
(0.34%)
|
TD FundSmart Managed Balanced Growth Portfolio - Investor Series
|
15.31
|
-0.05
(0.33%)
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
21.83
|
-0.07
(0.32%)
|
Chou Asia Fund Series A
|
23.25
|
-0.05
(0.22%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A
|
15.22
|
-0.17
(1.12%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
16.62
|
-0.17
(0.99%)
|
CI Global Equity Pool Series A
|
12.35
|
-0.12
(0.97%)
|
Dynamic Power Global Growth Class Series A
|
16.59
|
-0.15
(0.89%)
|
Guardian i3 Global Quality Growth Fund Series A
|
10.35
|
-0.09
(0.88%)
|
Global Equity Allocation Pool (Class A units)
|
11.99
|
-0.09
(0.77%)
|
Franklin Innovation Fund Series A
|
10.23
|
-0.08
(0.76%)
|
Global Iman Fund Series A
|
38.55
|
-0.28
(0.71%)
|
Dynamic Global Dividend Class Series A
|
23.81
|
-0.17
(0.71%)
|
Dynamic Global Dividend Fund Series A
|
24.88
|
-0.18
(0.71%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.01
|
-0.01
(0.13%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.02
|
-0.01
(0.10%)
|
Dynamic Power Balanced Fund Series A
|
14.98
|
-0.07
(0.47%)
|
VPI Canadian Balanced Pool - Series A
|
23.07
|
-0.09
(0.37%)
|
TD Balanced Growth Fund Investor Series
|
36.71
|
-0.11
(0.30%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
33.99
|
-0.10
(0.29%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
17.78
|
-0.05
(0.28%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.15
|
-0.08
(0.26%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
20.21
|
-0.05
(0.26%)
|
Educators Balanced Fund Class A
|
20.66
|
-0.05
(0.26%)
|
Guardian Managed Balanced Portfolio Series W
|
11.52
|
-0.03
(0.24%)
|
Beutel Goodman Balanced Fund Class D
|
20.28
|
-0.04
(0.21%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
10.72
|
-0.04
(0.37%)
|
TD Advantage Balanced Income Portfolio - Investor Series
|
11.38
|
-0.04
(0.35%)
|
TD Managed Income Portfolio - Investor Series
|
11.69
|
-0.04
(0.34%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.39
|
-0.02
(0.31%)
|
TD Managed Income ETF Portfolio - D-Series
|
9.84
|
-0.03
(0.30%)
|
Compass Conservative Portfolio Series A
|
14.00
|
-0.04
(0.30%)
|
Tangerine Balanced Income Portfolio
|
13.45
|
-0.04
(0.30%)
|
TD Income Advantage Portfolio - Investor Series
|
10.19
|
-0.03
(0.29%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.19
|
-0.02
(0.28%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.17
|
-0.03
(0.28%)
|
Dynamic Power Canadian Growth Fund Series A
|
47.94
|
-0.31
(0.63%)
|
Manulife Dividend Income Class Advisor Series
|
24.14
|
-0.11
(0.47%)
|
Manulife Dividend Income Fund Advisor Series
|
15.38
|
-0.07
(0.47%)
|
Manulife Dividend Income Private Pool Advisor Series
|
23.59
|
-0.11
(0.47%)
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.73
|
-0.06
(0.46%)
|
Scotia Canadian Growth Fund - Series A
|
118.81
|
-0.47
(0.39%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
28.67
|
-0.11
(0.38%)
|
Invesco EQV Canadian Premier Equity Fund Series A
|
55.40
|
-0.21
(0.37%)
|
Steadyhand Equity Fund Series A
|
24.07
|
-0.08
(0.32%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.01
|
-0.04
(0.30%)
|
Dynamic Global Asset Allocation Class Series A
|
21.78
|
-0.16
(0.73%)
|
Dynamic Global Asset Allocation Fund Series A
|
19.89
|
-0.15
(0.73%)
|
Dynamic U.S. Balanced Class Series A
|
26.26
|
-0.15
(0.57%)
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.09
|
-0.07
(0.52%)
|
CIBC Global Growth Balanced Fund Series A
|
10.36
|
-0.05
(0.48%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
10.46
|
-0.05
(0.48%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.17
|
-0.01
(0.43%)
|
IA Clarington Loomis Global Allocation Class Series A
|
19.48
|
-0.08
(0.42%)
|
Invesco Global Balanced Class Series A
|
19.12
|
-0.08
(0.41%)
|
Invesco Global Balanced Fund Series A
|
10.80
|
-0.04
(0.41%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
-0.03
(0.70%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.00
|
-0.04
(0.59%)
|
TD Real Return Bond Fund Investor Series
|
12.06
|
-0.07
(0.58%)
|
Renaissance Real Return Bond Fund Class A
|
9.18
|
-0.05
(0.55%)
|
IPC Focus Conservative Portfolio Series A
|
9.56
|
-0.03
(0.33%)
|
Tangerine Balanced Income ETF Portfolio
|
9.63
|
-0.03
(0.31%)
|
Mackenzie Conservative Income ETF Portfolio Series A
|
9.99
|
-0.03
(0.30%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.21
|
-0.03
(0.30%)
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
10.14
|
-0.03
(0.29%)
|
CI Mosaic ESG Balanced Income ETF Portfolio series A
|
9.30
|
-0.03
(0.29%)
|
Addenda Income Focus Fund Series A
|
9.18
|
-0.03
(0.28%)
|
Mackenzie Conservative ETF Portfolio Series A
|
10.26
|
-0.03
(0.27%)
|
Sustainable Balanced 40/60 Fund Series A
|
9.62
|
-0.03
(0.27%)
|
BMO USD Income ETF Portfolio Series A
|
9.16
|
-0.02
(0.26%)
|
Sun Life Global Tactical Yield Private Pool Series A
|
10.13
|
-0.04
(0.44%)
|
Fidelity Tactical High Income Fund Series B
|
14.86
|
-0.06
(0.40%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.73
|
-0.05
(0.39%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.18
|
-0.06
(0.33%)
|
TD Tactical Monthly Income Fund - Investor Series
|
13.70
|
-0.04
(0.29%)
|
Steadyhand Founders Fund Series A
|
14.50
|
-0.04
(0.29%)
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
10.60
|
-0.03
(0.28%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
14.59
|
-0.04
(0.27%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
11.21
|
-0.03
(0.27%)
|
Manulife Tactical Income Fund Advisor Series
|
7.74
|
-0.02
(0.27%)
|
RBC Retirement 2020 Portfolio Series A
|
10.88
|
-0.02
(0.16%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.57
|
-0.02
(0.11%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.78
|
-0.01
(0.09%)
|
RBC Retirement 2025 Portfolio Series A
|
11.46
|
-0.02
(0.15%)
|
BMO Target Education 2025 Portfolio Series A
|
11.20
|
-0.01
(0.07%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.87
|
-0.01
(0.07%)
|
RBC Target 2025 Education Fund Series A
|
10.07
|
-0.01
(0.05%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.26
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.47
|
0.00
(0.01%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.18
|
-0.11
(0.42%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.74
|
-0.05
(0.42%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
12.93
|
-0.03
(0.23%)
|
Dynamic Small Business Fund Series A
|
12.54
|
-0.03
(0.22%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.04
|
-0.04
(0.22%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.47
|
-0.04
(0.15%)
|
Chou RRSP Fund Series A
|
35.76
|
-0.02
(0.06%)
|
Sun Life Schroder Global Mid Cap Fund Series A
|
11.76
|
-0.06
(0.49%)
|
CI Global Smaller Companies Private Pool Class A
|
11.52
|
-0.05
(0.46%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.30
|
-0.05
(0.44%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
24.59
|
-0.11
(0.43%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.94
|
-0.04
(0.42%)
|
Renaissance Global Small-Cap Fund Class A
|
36.00
|
-0.15
(0.41%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.28
|
-0.04
(0.39%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.54
|
-0.05
(0.39%)
|
Counsel Global Small Cap Series A
|
20.72
|
-0.08
(0.37%)
|
BMO Clean Energy ETF Fund Series A
|
6.55
|
-0.02
(0.37%)
|
Dynamic Alternative Yield Fund Series A
|
8.79
|
-0.03
(0.39%)
|
Dynamic Alternative Yield Class Series A
|
15.05
|
-0.06
(0.39%)
|
Dynamic Premium Yield Class - Series A
|
15.57
|
-0.03
(0.20%)
|
Dynamic Premium Yield Fund Series A
|
11.67
|
-0.02
(0.20%)
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
0.00
(0.04%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.89
|
-0.26
(3.13%)
|
Ninepoint Alternative Health Fund Series A
|
12.86
|
-0.25
(1.88%)
|
CI Tech Giants Covered Call Fund Series A
|
14.49
|
-0.14
(0.94%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
78.93
|
-0.64
(0.81%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.31
|
-0.29
(0.76%)
|
IG Mackenzie Global Science & Technology Fund II A
|
48.94
|
-0.36
(0.73%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.49
|
-0.12
(0.66%)
|
TD Science & Technology Fund - Investor Series
|
121.90
|
-0.81
(0.66%)
|
TD Health Sciences Fund - Investor Series
|
113.28
|
-0.69
(0.61%)
|
RBC Global Technology Fund Series A
|
14.39
|
-0.08
(0.59%)
|
RBC Indigo Indian Equity Fund Investor Series
|
18.36
|
-0.14
(0.76%)
|
Sun Life Aditya Birla India Fund Series A
|
23.02
|
-0.15
(0.63%)
|
Fidelity Japan Fund Series B
|
18.39
|
-0.03
(0.18%)
|
Fidelity Japan Class Series B
|
18.18
|
-0.03
(0.18%)
|
BMG Gold BullionFund Class A
|
8.14
|
-0.06
(0.69%)
|
BMG BullionFund Class A
|
12.76
|
-0.09
(0.67%)
|
BMG Silver BullionFund Class A
|
11.44
|
-0.04
(0.38%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.72
|
-0.05
(0.33%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.15
|
-0.03
(0.33%)
|
Sun Life Milestone 2030 Fund Series A
|
14.23
|
-0.04
(0.29%)
|
RBC Target 2030 Education Fund Series A
|
13.48
|
-0.03
(0.19%)
|
BMO Target Education 2030 Portfolio Series A
|
12.44
|
-0.02
(0.17%)
|
RBC Retirement 2030 Portfolio Series A
|
12.23
|
-0.02
(0.13%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.75
|
-0.02
(0.09%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.68
|
-0.01
(0.05%)
|
IG Target Education 2030 Portfolio F
|
10.72
|
0.00
(0.04%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.56
|
-0.01
(0.12%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
9.88
|
-0.01
(0.10%)
|
Purpose US Preferred Share Fund - Series A
|
17.49
|
0.00
(0.01%)
|
BMO Preferred Share Fund Series A
|
7.46
|
0.00
(0.01%)
|
Canoe Energy Portfolio Class Series A
|
10.71
|
-0.06
(0.56%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.98
|
-0.06
(0.54%)
|
Ninepoint Energy Fund Series A
|
29.96
|
-0.15
(0.50%)
|
Canoe Energy Income Portfolio Class Series A
|
6.80
|
-0.03
(0.49%)
|
Dynamic Energy Income Fund Series A
|
14.64
|
-0.06
(0.39%)
|
Dynamic Strategic Energy Class Series A
|
6.22
|
-0.02
(0.35%)
|
RBC Global Energy Fund Series A
|
57.84
|
-0.20
(0.35%)
|
CI Energy Giants Covered Call Fund Series A
|
10.31
|
-0.03
(0.32%)
|
Dynamic Energy Evolution Fund Series A
|
8.88
|
-0.02
(0.28%)
|
BMO Global Energy Fund Series A
|
12.16
|
-0.03
(0.26%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.27
|
0.00
(0.03%)
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
0.00
(0.03%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.18
|
0.00
(0.03%)
|
Invesco Floating Rate Income Fund Series A
|
7.92
|
0.00
(0.03%)
|
CI Floating Rate Income Fund Series A
|
9.64
|
0.00
(0.02%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.93
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
14.82
|
-0.07
(0.46%)
|
RBC Target 2035 Education Fund Series A
|
11.40
|
-0.02
(0.14%)
|
RBC Retirement 2035 Portfolio Series A
|
12.29
|
-0.01
(0.12%)
|
BMO Target Education 2035 Portfolio Series A
|
13.60
|
-0.01
(0.09%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.58
|
-0.01
(0.04%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.82
|
-0.02
(0.17%)
|
RBC Retirement 2040 Portfolio Series A
|
12.47
|
-0.01
(0.11%)
|
RBC Retirement 2045 Portfolio Series A
|
12.46
|
-0.01
(0.10%)
|
RBC Retirement 2055 Portfolio Series A
|
10.33
|
-0.01
(0.10%)
|
RBC Retirement 2060 Portfolio Series A
|
10.05
|
-0.01
(0.10%)
|
RBC Retirement 2050 Portfolio Series A
|
12.09
|
-0.01
(0.09%)
|
RBC Target 2040 Education Fund Series A
|
11.41
|
-0.01
(0.08%)
|
BMO Target Education 2040 Portfolio Series A
|
11.88
|
-0.01
(0.04%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.35
|
0.00
(0.01%)
|
Starlight Global Infrastructure Fund Series A
|
9.37
|
0.00
(0.04%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.27
|
-0.03
(0.32%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.96
|
-0.03
(0.31%)
|
NBI Corporate Bond Fund Investor Series
|
9.74
|
-0.03
(0.31%)
|
Renaissance Corporate Bond Fund Class A
|
8.73
|
-0.03
(0.29%)
|
Fidelity Corporate Bond Class Series B
|
11.93
|
-0.03
(0.27%)
|
Fidelity Corporate Bond Fund Series B
|
9.87
|
-0.03
(0.26%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.11
|
-0.03
(0.26%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.45
|
-0.03
(0.24%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.54
|
-0.02
(0.24%)
|
BMO Corporate Bond ETF Fund Series A
|
9.83
|
-0.02
(0.24%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.70
|
-0.02
(0.28%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.19
|
-0.02
(0.27%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.15
|
-0.02
(0.26%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
8.98
|
-0.02
(0.25%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
-0.02
(0.24%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.87
|
-0.02
(0.22%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.13
|
-0.02
(0.17%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.48
|
-0.02
(0.17%)
|
RP Strategic Income Plus Fund Class A
|
9.93
|
-0.02
(0.17%)
|
RBC Global Corporate Bond Fund Series A
|
8.38
|
-0.01
(0.16%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.85
|
-0.01
(0.14%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.35
|
0.00
(0.13%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.68
|
-0.01
(0.09%)
|
BMO Emerging Markets Bond Fund Series A
|
7.80
|
0.00
(0.01%)
|
Venator Founders Alternative Fund Series A1
|
7.10
|
-0.12
(1.64%)
|
Pender Alternative Special Situations Fund Class A
|
21.90
|
-0.28
(1.27%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.56
|
-0.06
(1.21%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.78
|
-0.13
(0.85%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.62
|
-0.15
(0.74%)
|
CI Alternative North American Opportunities Fund Series A
|
12.10
|
-0.07
(0.57%)
|
Dynamic Alpha Performance II Fund Series A
|
10.11
|
-0.05
(0.52%)
|
EHP Select Alternative Fund Class A
|
10.45
|
-0.05
(0.50%)
|
Purpose Tactical Hedged Equity Fund Series A
|
28.82
|
-0.13
(0.43%)
|
Ninepoint Energy Income Fund Series A
|
11.21
|
-0.04
(0.40%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.95
|
-0.03
(0.31%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.31
|
-0.03
(0.28%)
|
Venator Alternative Income Fund Series A
|
5.03
|
-0.01
(0.23%)
|
RGP Alternative Income Portfolio Class A
|
10.06
|
-0.02
(0.16%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.55
|
-0.01
(0.11%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.33
|
-0.01
(0.10%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.96
|
-0.01
(0.10%)
|
EHP Strategic Income Alternative Fund Class A
|
10.01
|
-0.01
(0.08%)
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.44
|
-0.01
(0.08%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.26
|
-0.01
(0.08%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.60
|
-0.08
(0.71%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.16
|
-0.08
(0.41%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.89
|
-0.04
(0.37%)
|
Russell Investments Yield Opportunities Pool Series B
|
9.97
|
-0.02
(0.23%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.21
|
-0.02
(0.17%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.19
|
-0.01
(0.11%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
11.98
|
-0.01
(0.08%)
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.21
|
0.00
(0.05%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.21
|
0.00
(0.05%)
|
Vision Alternative Income Fund Class A
|
10.07
|
0.00
(0.04%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.02
(0.17%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.86
|
-0.03
(0.15%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.52
|
-0.03
(0.29%)
|
Canoe Unconstrained Bond Fund Series A
|
9.78
|
-0.03
(0.32%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.79
|
-0.03
(0.32%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.88
|
-0.02
(0.27%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.38
|
-0.02
(0.26%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.75
|
-0.02
(0.26%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.42
|
-0.02
(0.25%)
|
TD Global Income Fund - Investor Series
|
8.07
|
-0.02
(0.25%)
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.69
|
-0.02
(0.25%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.45
|
-0.02
(0.25%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.36
|
-0.03
(0.24%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.16
|
-0.08
(0.56%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.24
|
-0.09
(0.50%)
|
Mackenzie US Dividend Fund Series A
|
16.67
|
-0.08
(0.49%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.39
|
-0.08
(0.48%)
|
Canada Life US Dividend Fund A
|
17.64
|
-0.06
(0.34%)
|
CI U.S. Dividend Fund (Class D units)
|
23.68
|
-0.05
(0.22%)
|
Franklin U.S. Rising Dividends Fund Series A
|
79.39
|
-0.17
(0.22%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.70
|
-0.04
(0.22%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
14.88
|
-0.03
(0.20%)
|
BMO U.S. Dividend Fund Series A
|
21.72
|
-0.04
(0.19%)
|
Guardian i3 Global Dividend Growth Fund Series W
|
25.94
|
-0.16
(0.59%)
|
RBC Global Dividend Growth Fund Series A
|
22.79
|
-0.13
(0.57%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.29
|
-0.07
(0.57%)
|
Counsel Global Dividend Series A
|
15.65
|
-0.08
(0.49%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.58
|
-0.09
(0.47%)
|
Middlefield Global Dividend Growers Class Series A
|
16.86
|
-0.08
(0.44%)
|
BMO Global Dividend Fund Series A
|
24.82
|
-0.09
(0.37%)
|
IA Clarington Global Dividend Fund Series A
|
11.51
|
-0.03
(0.29%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.88
|
-0.06
(0.29%)
|
Manulife Global Dividend Fund Advisor Series
|
17.51
|
-0.05
(0.28%)
|