Purpose Ether Yield ETF Class A
|
3.73
|
-0.18
(4.48%)
|
CI Ethereum Fund Series A U$
|
10.48
|
-0.45
(4.14%)
|
Fidelity Advantage Ether ETF Fund Series B
|
20.69
|
-0.88
(4.09%)
|
Purpose Ether ETF Class A
|
7.24
|
-0.30
(4.04%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.51
|
-0.15
(3.24%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.34
|
-0.36
(3.09%)
|
Purpose Bitcoin ETF Class A
|
9.42
|
-0.29
(2.96%)
|
CI Bitcoin Fund Series A U$
|
9.81
|
-0.28
(2.74%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.77
|
-0.30
(2.71%)
|
Purpose Bitcoin Yield ETF Class A
|
5.93
|
-0.16
(2.70%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
13.18
|
-0.09
(0.64%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
13.05
|
-0.08
(0.59%)
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
27.99
|
-0.13
(0.47%)
|
Invesco Pure Canadian Equity Class Series A
|
22.75
|
-0.11
(0.47%)
|
Invesco Pure Canadian Equity Fund Series A
|
27.15
|
-0.13
(0.47%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.29
|
-0.09
(0.46%)
|
Fidelity Canadian Equity Private Pool Series B
|
25.89
|
-0.11
(0.44%)
|
Renaissance Canadian All-Cap Equity Fund Class A
|
20.12
|
-0.09
(0.44%)
|
NCM Core Canadian Series A
|
34.96
|
-0.15
(0.42%)
|
Canada Life Canadian Fundamental Equity Fund A
|
13.42
|
-0.05
(0.39%)
|
BMO Canadian Small Cap Equity Fund Series A
|
52.22
|
-0.59
(1.12%)
|
StoneCastle Equity Growth Fund Series A
|
15.09
|
-0.14
(0.89%)
|
North Growth Canadian Equity Fund Series N
|
24.03
|
-0.21
(0.85%)
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
13.61
|
-0.11
(0.80%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
45.40
|
-0.37
(0.80%)
|
Dynamic Power Small Cap Fund Series A
|
25.84
|
-0.20
(0.76%)
|
Scotia Canadian Small Cap Fund - Series A
|
44.63
|
-0.34
(0.76%)
|
Phillips, Hager & North Small Float Fund Series F
|
58.03
|
-0.41
(0.70%)
|
IG Mackenzie Canadian Small/Mid Cap Fund II C
|
22.73
|
-0.16
(0.69%)
|
IG Mackenzie Canadian Small/Mid Cap Fund Series C
|
22.70
|
-0.16
(0.69%)
|
Ninepoint Resource Fund Series A
|
7.80
|
-0.21
(2.56%)
|
Ninepoint Resource Fund Class Series A
|
6.35
|
-0.14
(2.14%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.19
|
-0.17
(1.40%)
|
Maple Leaf Resource Class Series A
|
1.35
|
-0.01
(1.08%)
|
Purpose Global Resource Fund Series A (FE)
|
2.20
|
-0.02
(0.97%)
|
Dynamic Strategic Resource Class Series A
|
16.30
|
-0.16
(0.97%)
|
Scotia Resource Fund - Series A
|
40.70
|
-0.40
(0.97%)
|
NBI Resource Fund Investor Series
|
54.18
|
-0.46
(0.84%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.52
|
0.00
(0.63%)
|
BMO Resource Fund Series A
|
53.26
|
-0.28
(0.53%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.91
|
-0.05
(0.42%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
10.81
|
-0.04
(0.32%)
|
Middlefield Canadian Dividend Growers Class Series A
|
11.91
|
-0.03
(0.29%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.35
|
-0.03
(0.27%)
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
15.89
|
-0.04
(0.26%)
|
Purpose Core Equity Income Fund Series A
|
12.72
|
-0.03
(0.24%)
|
Renaissance High Income Fund Class A
|
8.79
|
-0.02
(0.24%)
|
Invesco Canadian Plus Dividend Class Series A
|
17.49
|
-0.04
(0.21%)
|
CI Canadian Dividend Private Pool Class A
|
13.05
|
-0.02
(0.19%)
|
AGF Canadian Dividend Income Fund MF
|
19.10
|
-0.03
(0.18%)
|
Ninepoint Silver Equities Fund Series A
|
6.95
|
-0.04
(0.58%)
|
NBI Precious Metals Fund Investor Series
|
20.06
|
-0.10
(0.50%)
|
CI Precious Metals Fund Series A
|
56.14
|
-0.18
(0.32%)
|
CI Precious Metals Class Series A
|
16.06
|
-0.05
(0.32%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.65
|
-0.04
(0.28%)
|
Caldwell North American Fund Series A
|
16.70
|
-0.04
(0.24%)
|
Fidelity CanAm Opportunities Class Series A
|
16.49
|
-0.03
(0.20%)
|
AlphaDelta Tactical Growth Class Series A
|
12.15
|
-0.02
(0.18%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.10
|
-0.03
(0.17%)
|
Fidelity North American Equity Class Series A
|
22.31
|
-0.03
(0.16%)
|
Fidelity International High Quality ETF Fund Series B
|
14.17
|
-0.02
(0.11%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
10.50
|
-0.01
(0.07%)
|
CI Canadian Convertible Bond Fund Series A
|
8.16
|
-0.03
(0.38%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.18
|
-0.02
(0.26%)
|
Mackenzie Corporate Bond Fund Series A
|
3.92
|
-0.01
(0.26%)
|
Mackenzie Corporate Bond Fund Series LB
|
8.77
|
-0.02
(0.26%)
|
IG Mackenzie High Yield Fixed Income Fund Series C
|
9.22
|
-0.02
(0.24%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.03
|
-0.02
(0.24%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.37
|
-0.02
(0.23%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.33
|
-0.02
(0.23%)
|
Canada Life North American High Yield Fixed Income Fund A
|
8.13
|
-0.02
(0.23%)
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.52
|
-0.02
(0.22%)
|
NBI Income Fund Investor Series
|
7.58
|
-0.04
(0.52%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.57
|
-0.04
(0.49%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.16
|
-0.05
(0.49%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.67
|
-0.04
(0.46%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.37
|
-0.16
(0.46%)
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.75
|
-0.04
(0.46%)
|
Bridgehouse Canadian Bond Fund A
|
9.09
|
-0.04
(0.45%)
|
Guardian Canadian Bond Fund Series A
|
8.98
|
-0.04
(0.44%)
|
NEI Canadian Bond Fund Series A
|
8.03
|
-0.04
(0.44%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.25
|
-0.04
(0.44%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.95
|
-0.04
(0.43%)
|
DFA Global Real Estate Securities Fund Class A
|
14.95
|
-0.06
(0.42%)
|
BMO Global REIT Fund Series A
|
9.95
|
-0.04
(0.38%)
|
CI Global REIT Fund Series A
|
8.14
|
-0.03
(0.37%)
|
CI Global REIT Class Series A
|
6.97
|
-0.03
(0.37%)
|
CI Global REIT Private Pool Series A
|
10.12
|
-0.04
(0.36%)
|
Starlight Global Real Estate Fund Series A
|
7.47
|
-0.02
(0.28%)
|
Invesco Global Real Estate Fund Series A
|
10.75
|
-0.03
(0.27%)
|
Fidelity Global Real Estate Fund Series B
|
15.21
|
-0.04
(0.25%)
|
Fidelity Global Real Estate Class Series B
|
12.24
|
-0.03
(0.25%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.91
|
-0.05
(0.25%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.17
|
-0.02
(0.23%)
|
IA Clarington Core Plus Bond Fund Series A
|
9.03
|
-0.02
(0.22%)
|
CIBC 2027 Investment Grade Bond Fund Series A
|
10.02
|
-0.02
(0.22%)
|
Counsel Short Term Bond Series A
|
9.09
|
-0.02
(0.22%)
|
TD Short Term Bond Fund - Investor Series
|
9.13
|
-0.02
(0.22%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.89
|
0.00
(0.22%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.23
|
-0.02
(0.22%)
|
IG Graduation Portfolio F
|
10.04
|
-0.02
(0.21%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.28
|
-0.02
(0.21%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.73
|
-0.04
(0.43%)
|
Renaissance Global Bond Fund Class A
|
4.19
|
-0.02
(0.43%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.30
|
-0.04
(0.39%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.30
|
-0.03
(0.37%)
|
Manulife Climate Action Bond Fund Advisor Series
|
9.59
|
-0.03
(0.36%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.39
|
-0.03
(0.36%)
|
CI Investment Grade Bond Private Pool Series A
|
9.11
|
-0.03
(0.36%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.53
|
-0.03
(0.35%)
|
Counsel Fixed Income Series A
|
10.64
|
-0.04
(0.35%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.20
|
-0.04
(0.34%)
|
Fidelity U.S. Focused Stock Class Series B
|
44.88
|
-0.16
(0.35%)
|
Fidelity U.S. Focused Stock Fund Series B
|
111.03
|
-0.39
(0.35%)
|
BMO U.S. Equity Growth MFR Fund Series A
|
11.74
|
-0.04
(0.34%)
|
Fidelity U.S. Focused Stock Systematic Currency Hedged Fund Series A
|
18.96
|
-0.06
(0.34%)
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
13.22
|
-0.04
(0.32%)
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
29.36
|
-0.09
(0.32%)
|
Fidelity U.S. Growth Opportunities Class Series A
|
17.52
|
-0.03
(0.19%)
|
BMO U.S. All Cap Equity Fund Series A
|
13.13
|
-0.02
(0.17%)
|
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class Series A
|
15.58
|
-0.03
(0.17%)
|
Fidelity U.S. All Cap Fund Series B
|
25.54
|
-0.03
(0.12%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
19.33
|
-0.12
(0.62%)
|
BMO U.S. Small Cap Fund Series A
|
15.07
|
-0.09
(0.59%)
|
US Equity Small Cap Corporate Class A
|
18.10
|
-0.09
(0.47%)
|
US Equity Small Cap Pool Class W
|
35.37
|
-0.17
(0.47%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.41
|
-0.22
(0.39%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.63
|
-0.03
(0.32%)
|
AGF North American Small-Mid Cap Fund Series P
|
33.33
|
-0.10
(0.30%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
78.19
|
-0.23
(0.30%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
51.83
|
-0.12
(0.22%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.38
|
-0.06
(0.22%)
|
FÉRIQUE European Equity Fund Series A
|
15.10
|
-0.02
(0.15%)
|
Dynamic European Equity Fund Series A
|
38.27
|
-0.02
(0.06%)
|
Scotia European Equity Fund - Series A
|
19.16
|
0.00
(0.02%)
|
Manulife Asia Equity Class Advisor Series
|
18.10
|
-0.01
(0.08%)
|
Fidelity Far East Class Series B
|
42.10
|
-0.01
(0.03%)
|
Fidelity Far East Fund Series B
|
39.37
|
-0.01
(0.03%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.30
|
-0.15
(0.65%)
|
RBC Asian Equity Fund Series A
|
15.88
|
-0.01
(0.04%)
|
Fidelity AsiaStar Class Series B
|
23.61
|
-0.01
(0.03%)
|
Fidelity AsiaStar Fund Series B
|
29.08
|
-0.01
(0.03%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.87
|
-0.04
(0.68%)
|
Manulife Emerging Markets Fund Advisor Series
|
11.50
|
-0.01
(0.08%)
|
NBI Diversified Emerging Markets Equity Fund Series N
|
13.67
|
-0.01
(0.07%)
|
Invesco Developing Markets Fund Series A
|
7.49
|
0.00
(0.04%)
|
BMO Emerging Markets Fund Series A
|
14.50
|
0.00
(0.02%)
|
Fidelity Canadian Balanced Class Series B
|
28.54
|
-0.10
(0.36%)
|
Fidelity Canadian Balanced Fund Series B
|
26.07
|
-0.09
(0.36%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
18.25
|
-0.05
(0.30%)
|
TD Balanced Index Fund - Investor Series
|
17.08
|
-0.05
(0.29%)
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
11.03
|
-0.03
(0.28%)
|
FDP Balanced Portfolio Series A
|
18.95
|
-0.05
(0.24%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
10.46
|
-0.02
(0.23%)
|
RBC Monthly Income Fund Series A
|
14.71
|
-0.03
(0.23%)
|
BMO Asset Allocation Fund Series A
|
23.03
|
-0.05
(0.22%)
|
TD Canadian Diversified Yield Fund - D Series
|
13.71
|
-0.03
(0.22%)
|
Dynamic Power Global Balanced Class Series A
|
18.35
|
-0.09
(0.50%)
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
9.84
|
-0.04
(0.43%)
|
TD Managed Index Income & Moderate Growth Portfolio - Investor Series
|
15.02
|
-0.04
(0.27%)
|
Mackenzie Maximum Diversification Global Multi-Asset Fund Series A
|
9.73
|
-0.02
(0.25%)
|
Sun Life Tactical Balanced ETF Portfolio Series A
|
11.14
|
-0.03
(0.24%)
|
Lysander Balanced Income Fund - Series A
|
11.82
|
-0.03
(0.21%)
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.87
|
-0.02
(0.21%)
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
11.89
|
-0.03
(0.21%)
|
Guardian Managed Income Portfolio Series C
|
9.32
|
-0.02
(0.20%)
|
RBC Indigo Strategic Balanced Fund - Investor Series
|
12.71
|
-0.03
(0.20%)
|
BMO ARK Innovation Fund Series A
|
11.67
|
-0.32
(2.68%)
|
BMO ARK Next Generation Internet Fund Series A
|
14.78
|
-0.33
(2.21%)
|
Purpose Tactical Thematic Fund Series A
|
23.16
|
-0.33
(1.42%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
14.92
|
-0.13
(0.84%)
|
Dynamic Power Global Growth Class Series A
|
17.05
|
-0.12
(0.70%)
|
AGF Global Select Fund Mutual Fund Series
|
36.85
|
-0.18
(0.47%)
|
AGF Global Strategic Equity Fund Series P
|
33.92
|
-0.13
(0.39%)
|
Sun Life Real Assets Private Pool Fund Series A
|
9.36
|
-0.03
(0.34%)
|
Fidelity Total Metaverse ETF Fund Series B
|
12.49
|
-0.04
(0.30%)
|
Barometer Global Equity Fund Class A
|
18.40
|
-0.05
(0.28%)
|
Purpose Ether Yield ETF Class A
|
3.73
|
-0.18
(4.48%)
|
CI Ethereum Fund Series A U$
|
10.48
|
-0.45
(4.14%)
|
Fidelity Advantage Ether ETF Fund Series B
|
20.69
|
-0.88
(4.09%)
|
Purpose Ether ETF Class A
|
7.24
|
-0.30
(4.04%)
|
Purpose Bitcoin ETF Class A
|
9.42
|
-0.29
(2.96%)
|
CI Bitcoin Fund Series A U$
|
9.81
|
-0.28
(2.74%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.77
|
-0.30
(2.71%)
|
Purpose Bitcoin Yield ETF Class A
|
5.93
|
-0.16
(2.70%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.57
|
-0.10
(0.86%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.90
|
-0.03
(0.38%)
|
Purpose Canadian Financial Income Fund Series A
|
23.46
|
-0.02
(0.08%)
|
Dynamic Financial Services Fund Series A
|
27.43
|
-0.02
(0.06%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
20.45
|
-0.06
(0.30%)
|
Axiom Canadian Growth Portfolio Class A
|
17.66
|
-0.05
(0.29%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
30.98
|
-0.09
(0.28%)
|
Fidelity Canadian Asset Allocation Class Series B
|
14.04
|
-0.04
(0.28%)
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
8.97
|
-0.02
(0.27%)
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
11.03
|
-0.03
(0.26%)
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
29.25
|
-0.06
(0.20%)
|
Axiom Balanced Growth Portfolio Class A units
|
18.05
|
-0.04
(0.20%)
|
TD Diversified Monthly Income Fund - Investor Series
|
30.74
|
-0.06
(0.19%)
|
Scotia Dividend Balanced Fund - Series A
|
14.15
|
-0.03
(0.19%)
|
Tangerine Balanced Income Portfolio
|
13.67
|
-0.05
(0.36%)
|
Steadyhand Income Fund Series A
|
10.19
|
-0.03
(0.34%)
|
TD Managed Income Portfolio - Investor Series
|
11.88
|
-0.04
(0.34%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.28
|
-0.03
(0.33%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.24
|
-0.02
(0.32%)
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.46
|
-0.02
(0.31%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
10.61
|
-0.03
(0.30%)
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.70
|
-0.02
(0.30%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.40
|
-0.04
(0.30%)
|
TD Income Advantage Portfolio - Investor Series
|
10.33
|
-0.03
(0.29%)
|
Exemplar Performance Fund Series A
|
13.10
|
-0.09
(0.66%)
|
Fidelity Canadian Growth Company Fund Series B
|
100.73
|
-0.53
(0.52%)
|
Fidelity Canadian Growth Company Class Series B
|
86.71
|
-0.45
(0.52%)
|
Fidelity Special Situations Class Series B
|
49.44
|
-0.26
(0.51%)
|
Fidelity Special Situations Fund Series B
|
45.54
|
-0.24
(0.51%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
16.15
|
-0.06
(0.37%)
|
Canadian Equity Growth Pool (Class W units)
|
63.76
|
-0.23
(0.36%)
|
TD Canadian Equity Fund Investor Series
|
51.63
|
-0.17
(0.33%)
|
TD Canadian Equity Class - Investor Series
|
18.38
|
-0.06
(0.33%)
|
Fidelity Greater Canada Class Series B
|
41.13
|
-0.13
(0.32%)
|
Middlefield Income Plus Class Series A
|
16.50
|
-0.06
(0.35%)
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
33.72
|
-0.10
(0.31%)
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.15
|
-0.02
(0.23%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.44
|
-0.02
(0.21%)
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.71
|
-0.02
(0.21%)
|
Lysander-Canso Balanced Fund Series A
|
19.98
|
-0.03
(0.17%)
|
RBC Indigo Strategic Growth Fund - Investor Series
|
13.45
|
-0.02
(0.15%)
|
Tangerine Balanced Growth Portfolio
|
20.60
|
-0.03
(0.15%)
|
Guardian Managed Income & Growth Portfolio Series C
|
10.38
|
-0.02
(0.15%)
|
Invesco Global Balanced Class Series A
|
19.60
|
-0.03
(0.13%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.03
(0.64%)
|
TD Real Return Bond Fund Investor Series
|
12.21
|
-0.07
(0.57%)
|
Renaissance Real Return Bond Fund Class A
|
9.31
|
-0.05
(0.52%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.10
|
-0.04
(0.50%)
|
Addenda Income Focus Fund Series A
|
9.30
|
-0.03
(0.31%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.33
|
-0.03
(0.29%)
|
IPC Essentials Income Portfolio Series A
|
8.84
|
-0.02
(0.28%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.82
|
-0.03
(0.26%)
|
Sustainable Income 20/80 Fund Series A
|
9.18
|
-0.02
(0.26%)
|
CI Mosaic Income ETF Portfolio Class Series A
|
8.54
|
-0.02
(0.26%)
|
CI Mosaic Income ETF Portfolio Class A
|
10.45
|
-0.03
(0.25%)
|
CIBC Multi-Asset Global Balanced Income Private Pool Premium Class
|
9.54
|
-0.02
(0.25%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.90
|
-0.03
(0.23%)
|
TD Global Conservative Opportunities Fund - Investor Series
|
12.94
|
-0.03
(0.23%)
|
Fidelity Tactical High Income Fund Series B
|
15.18
|
-0.05
(0.31%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.11
|
-0.04
(0.29%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.23
|
-0.02
(0.28%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.09
|
-0.04
(0.28%)
|
CC&L Core Income and Growth Fund Series A
|
31.02
|
-0.08
(0.27%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
11.43
|
-0.03
(0.26%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
5.04
|
-0.01
(0.26%)
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
4.34
|
-0.01
(0.24%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
12.54
|
-0.03
(0.24%)
|
Exemplar Growth and Income Fund Series A
|
10.25
|
-0.02
(0.24%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.83
|
-0.02
(0.15%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.11
|
-0.02
(0.12%)
|
RBC Retirement 2020 Portfolio Series A
|
11.07
|
-0.01
(0.05%)
|
BMO Target Education 2025 Portfolio Series A
|
11.28
|
-0.01
(0.11%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.32
|
-0.02
(0.09%)
|
RBC Target 2025 Education Fund Series A
|
10.10
|
-0.01
(0.08%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.29
|
-0.01
(0.06%)
|
Sun Life Milestone 2025 Fund Series A
|
13.62
|
-0.01
(0.05%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.52
|
-0.01
(0.05%)
|
RBC Retirement 2025 Portfolio Series A
|
11.70
|
0.00
(0.03%)
|
Chou RRSP Fund Series A
|
34.79
|
-0.33
(0.93%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.92
|
-0.15
(0.56%)
|
Steadyhand Small-Cap Equity Fund Series A
|
18.31
|
-0.07
(0.40%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.40
|
-0.05
(0.37%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.99
|
-0.04
(0.14%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
13.12
|
-0.02
(0.14%)
|
Dynamic Small Business Fund Series A
|
12.59
|
-0.01
(0.04%)
|
Brandes Canadian Equity Fund Series A
|
30.83
|
-0.01
(0.03%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.67
|
-0.07
(0.56%)
|
BMO Clean Energy ETF Fund Series A
|
6.86
|
-0.03
(0.46%)
|
CIBC International Small Companies Fund Class A
|
37.22
|
-0.17
(0.45%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.37
|
-0.03
(0.31%)
|
Russell Investments Global Smaller Companies Class Series B
|
12.65
|
-0.04
(0.30%)
|
Sun Life Schroder Global Mid Cap Fund Series A
|
12.23
|
-0.03
(0.24%)
|
Desjardins Global Small Cap Equity Fund A Class
|
15.06
|
-0.03
(0.21%)
|
IG Mackenzie International Small Cap Fund Series F
|
11.92
|
-0.02
(0.15%)
|
Renaissance Global Small-Cap Fund Class A
|
36.88
|
-0.04
(0.11%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.66
|
-0.01
(0.09%)
|
Russell Investments Real Assets Series B
|
9.70
|
-0.02
(0.17%)
|
Purpose Diversified Real Asset Fund Series A
|
25.20
|
-0.03
(0.14%)
|
Purpose Premium Yield Fund - Series A
|
15.62
|
-0.01
(0.04%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.31
|
0.00
(0.03%)
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
0.00
(0.02%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.26
|
0.00
(0.01%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.62
|
0.00
(0.01%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.83
|
-0.35
(1.81%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.37
|
-0.04
(0.60%)
|
TD Health Sciences Fund - Investor Series
|
116.85
|
-0.66
(0.56%)
|
Fidelity Global Consumer Industries Class Series B
|
48.69
|
-0.16
(0.32%)
|
Fidelity Global Consumer Industries Fund Series B
|
67.25
|
-0.22
(0.32%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.42
|
-0.02
(0.31%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
35.17
|
-0.06
(0.16%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.69
|
-0.05
(0.15%)
|
Middlefield Global Agriculture Class Series A
|
23.71
|
-0.01
(0.05%)
|
BMO Japan Fund Series A
|
12.21
|
-0.08
(0.66%)
|
RBC Japanese Equity Fund Series A
|
14.72
|
-0.09
(0.62%)
|
Fidelity Japan Fund Series B
|
18.60
|
-0.03
(0.17%)
|
Fidelity Japan Class Series B
|
18.39
|
-0.03
(0.17%)
|
Ninepoint Silver Bullion Fund Series A
|
7.66
|
-0.04
(0.51%)
|
CI Gold Corporate Class (Class A shares)
|
10.94
|
-0.03
(0.24%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.20
|
-0.04
(0.40%)
|
Sun Life Milestone 2030 Fund Series A
|
14.33
|
-0.05
(0.38%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.81
|
-0.05
(0.38%)
|
RBC Target 2030 Education Fund Series A
|
13.70
|
-0.03
(0.20%)
|
BMO Target Education 2030 Portfolio Series A
|
12.71
|
-0.02
(0.19%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.78
|
-0.04
(0.18%)
|
IG Target Education 2030 Portfolio F
|
10.98
|
-0.01
(0.11%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.24
|
-0.01
(0.06%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.76
|
-0.01
(0.11%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.14
|
-0.01
(0.10%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.70
|
0.00
(0.05%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.55
|
0.00
(0.02%)
|
Canoe Preferred Share Portfolio Class Series A
|
10.94
|
0.00
(0.02%)
|
Ninepoint Energy Fund Series A
|
30.20
|
-0.64
(2.07%)
|
Dynamic Energy Evolution Fund Series A
|
9.33
|
-0.12
(1.32%)
|
Canoe Energy Portfolio Class Series A
|
10.85
|
-0.12
(1.12%)
|
Canoe Energy Income Portfolio Class Series A
|
6.81
|
-0.07
(1.09%)
|
Dynamic Strategic Energy Class Series A
|
6.30
|
-0.03
(0.51%)
|
BMO Global Energy Fund Series A
|
12.24
|
-0.06
(0.51%)
|
Dynamic Energy Income Fund Series A
|
14.81
|
-0.07
(0.47%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.42
|
-0.26
(0.41%)
|
RBC Global Energy Fund Series A
|
58.25
|
-0.21
(0.35%)
|
BMO Covered Call Energy ETF Fund Series A
|
11.01
|
-0.03
(0.27%)
|
Invesco Floating Rate Income Fund Series A
|
7.93
|
0.00
(0.01%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.11
|
0.00
(0.01%)
|
Sun Life Milestone 2035 Fund Series A
|
15.09
|
-0.08
(0.52%)
|
RBC Target 2035 Education Fund Series A
|
11.69
|
-0.01
(0.11%)
|
BMO Target Education 2035 Portfolio Series A
|
13.99
|
-0.01
(0.10%)
|
IG Target Education 2035 Portfolio F
|
11.33
|
0.00
(0.04%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.24
|
-0.01
(0.03%)
|
BMO Target Education 2040 Portfolio Series A
|
12.28
|
-0.01
(0.05%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.19
|
0.00
(0.03%)
|
RBC Target 2040 Education Fund Series A
|
11.74
|
0.00
(0.03%)
|
IG Target Education 2040 Portfolio F
|
11.51
|
0.00
(0.02%)
|
Starlight Global Infrastructure Fund Series A
|
9.65
|
-0.04
(0.42%)
|
Middlefield Global Infrastructure Fund Series A
|
9.36
|
-0.02
(0.20%)
|
CI Global Infrastructure Private Pool Series A
|
12.12
|
-0.02
(0.17%)
|
Ninepoint Global Infrastructure Fund Series A
|
12.04
|
-0.02
(0.14%)
|
CI Global Infrastructure Fund Series A
|
8.22
|
-0.01
(0.14%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
15.57
|
-0.02
(0.11%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
21.84
|
-0.02
(0.11%)
|
Russell Investments Global Infrastructure Class Series B
|
9.47
|
0.00
(0.01%)
|
Russell Investments Global Infrastructure Pool Series B
|
13.69
|
0.00
(0.01%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.32
|
-0.04
(0.43%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.03
|
-0.04
(0.42%)
|
NBI Corporate Bond Fund Investor Series
|
9.79
|
-0.04
(0.41%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.61
|
-0.03
(0.34%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.16
|
-0.03
(0.33%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.52
|
-0.04
(0.33%)
|
BMO Corporate Bond ETF Fund Series A
|
9.91
|
-0.03
(0.33%)
|
Guardian Fixed Income Select Fund Series A
|
9.85
|
-0.03
(0.33%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.34
|
-0.03
(0.32%)
|
Fidelity Corporate Bond Class Series B
|
12.04
|
-0.04
(0.31%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.75
|
-0.03
(0.34%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.59
|
-0.03
(0.29%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.31
|
-0.02
(0.28%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.28
|
-0.03
(0.27%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.10
|
-0.02
(0.26%)
|
RP Strategic Income Plus Fund Class A
|
9.98
|
-0.03
(0.25%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.20
|
-0.02
(0.24%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.63
|
-0.02
(0.23%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.95
|
-0.02
(0.22%)
|
RBC Global Corporate Bond Fund Series A
|
8.48
|
-0.02
(0.20%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.39
|
0.00
(0.13%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
-0.01
(0.13%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.88
|
-0.01
(0.11%)
|
RBC Emerging Markets Bond Fund Series A
|
9.72
|
-0.01
(0.09%)
|
BMO Emerging Markets Bond Fund Series A
|
7.93
|
-0.01
(0.07%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.10
|
0.00
(0.06%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.47
|
-0.01
(0.06%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.82
|
0.00
(0.04%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.06
|
0.00
(0.04%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.99
|
0.00
(0.04%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.51
|
-0.15
(3.24%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.34
|
-0.36
(3.09%)
|
Ninepoint Energy Income Fund Series A
|
11.14
|
-0.16
(1.46%)
|
Portland Life Sciences Alternative Fund Series A
|
17.22
|
-0.20
(1.17%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.54
|
-0.08
(0.79%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.40
|
-0.03
(0.39%)
|
EHP Select Alternative Fund Class A
|
10.42
|
-0.04
(0.37%)
|
Arrow Long/Short Alternative Class Series A
|
25.51
|
-0.09
(0.35%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.86
|
-0.02
(0.33%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
18.09
|
-0.05
(0.28%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.99
|
-0.04
(0.42%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.37
|
-0.04
(0.39%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.62
|
-0.02
(0.21%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.04
|
-0.02
(0.20%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.33
|
-0.02
(0.19%)
|
Fulcra Credit Opportunities Fund Class B
|
12.51
|
-0.02
(0.17%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.52
|
-0.02
(0.17%)
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.01
(0.13%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.36
|
-0.01
(0.12%)
|
Guardian Strategic Income Fund Series A
|
6.88
|
-0.01
(0.12%)
|
Arrow Opportunities Alternative Class Series A
|
12.93
|
-0.07
(0.53%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.24
|
-0.04
(0.34%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.38
|
-0.03
(0.33%)
|
Picton Mahoney Fortified Alpha Alternative Fund Class A
|
10.78
|
-0.01
(0.11%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.46
|
-0.01
(0.10%)
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.14
|
-0.01
(0.09%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.32
|
-0.01
(0.08%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.20
|
0.00
(0.02%)
|
CC&L Global Market Neutral II Fund Series A
|
11.44
|
-0.02
(0.17%)
|
PCJ Absolute Return II Fund Series A
|
9.96
|
-0.01
(0.12%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.29
|
-0.01
(0.10%)
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.13
|
-0.01
(0.07%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.99
|
0.00
(0.04%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.80
|
-0.03
(0.38%)
|
Canoe Unconstrained Bond Fund Series A
|
9.89
|
-0.03
(0.32%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.90
|
-0.03
(0.32%)
|
CI Global Unconstrained Bond Private Pool Class A
|
9.64
|
-0.03
(0.29%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.60
|
-0.02
(0.28%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.90
|
-0.02
(0.27%)
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.44
|
-0.02
(0.26%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.22
|
-0.02
(0.26%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.51
|
-0.02
(0.25%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.49
|
-0.02
(0.25%)
|