Fidelity Advantage Ether ETF Fund Series B
|
31.31
|
-1.08
(3.34%)
|
CI Ethereum Fund Series A U$
|
15.74
|
-0.53
(3.27%)
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
33.46
|
-1.11
(3.21%)
|
Purpose Ether ETF Class A
|
10.44
|
-0.34
(3.20%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.06
|
-0.29
(3.07%)
|
Purpose Ether Yield ETF Class A
|
4.06
|
-0.12
(2.98%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
20.25
|
-0.44
(2.11%)
|
CI Bitcoin Fund Series A U$
|
18.27
|
-0.39
(2.07%)
|
Purpose Bitcoin ETF Class A
|
16.97
|
-0.35
(2.01%)
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
21.81
|
-0.43
(1.92%)
|
NBI Small Cap Fund Investor Series
|
74.12
|
-0.23
(0.31%)
|
NBI Resource Fund Investor Series
|
58.78
|
-0.72
(1.21%)
|
CI Global Resource Fund (Series A units)
|
32.25
|
-0.08
(0.25%)
|
RBC Global Resources Fund Series A
|
57.66
|
-0.07
(0.13%)
|
CI Global Resource Corporate Class (Series A shares)
|
50.29
|
-0.05
(0.10%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
69.55
|
-0.08
(0.11%)
|
Purpose Structured Equity Growth Fund Series A
|
28.67
|
-0.04
(0.16%)
|
Purpose Structured Equity Yield Fund Series A
|
19.01
|
-0.02
(0.11%)
|
NBI Active International Equity Fund Advisor Series
|
11.66
|
-0.18
(1.52%)
|
Dynamic International Equity Fund Series A
|
37.02
|
-0.47
(1.25%)
|
Renaissance International Equity Fund Class A
|
12.21
|
-0.15
(1.20%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.77
|
-0.14
(1.17%)
|
Scotia International Equity Fund Series A
|
14.33
|
-0.17
(1.16%)
|
Canoe International Equity Portfolio Class Series A
|
11.58
|
-0.13
(1.13%)
|
Desjardins Overseas Equity Fund A Class
|
18.31
|
-0.21
(1.13%)
|
Canoe Defensive International Equity Fund Series A
|
19.13
|
-0.22
(1.13%)
|
NCM Core International Series A
|
22.65
|
-0.26
(1.12%)
|
Renaissance International Dividend Fund Class A
|
17.83
|
-0.20
(1.11%)
|
Mackenzie Corporate Bond Fund Series A
|
4.04
|
-0.02
(0.50%)
|
Mackenzie Corporate Bond Fund Series LB
|
9.04
|
-0.04
(0.49%)
|
Mackenzie North American Corporate Bond Fund Series A
|
9.59
|
-0.04
(0.45%)
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.24
|
-0.04
(0.43%)
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
-0.01
(0.15%)
|
Counsel High Yield Fixed Income Series A
|
9.34
|
-0.01
(0.13%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.35
|
-0.01
(0.11%)
|
Fidelity American High Yield Fund Series B
|
9.63
|
-0.01
(0.09%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.84
|
-0.01
(0.09%)
|
PICTON Income Fund Class A
|
10.27
|
-0.01
(0.05%)
|
Symmetry Fixed Income Portfolio Series A
|
9.66
|
-0.06
(0.65%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.26
|
-0.04
(0.39%)
|
Mackenzie Strategic Bond Fund Series LB
|
9.22
|
-0.03
(0.34%)
|
Mackenzie Strategic Bond Fund Series A
|
9.32
|
-0.03
(0.32%)
|
Mackenzie Canadian Bond Fund Series LB
|
9.33
|
-0.02
(0.24%)
|
Canada Life Canadian Core Bond Fund A
|
10.82
|
-0.03
(0.24%)
|
Mackenzie Canadian Bond Fund Series A
|
12.84
|
-0.03
(0.22%)
|
Canoe Bond Advantage Portfolio Class Series A
|
9.09
|
-0.02
(0.16%)
|
Canoe Bond Advantage Fund Series A
|
8.69
|
-0.01
(0.16%)
|
MD Bond Fund Series A
|
7.02
|
-0.01
(0.14%)
|
Fidelity Global Real Estate Class Series B
|
13.64
|
-0.08
(0.60%)
|
Fidelity Global Real Estate Fund Series B
|
16.73
|
-0.10
(0.60%)
|
CI Global REIT Private Pool Series A
|
10.63
|
-0.06
(0.53%)
|
Invesco Global Real Estate Fund Series A
|
11.45
|
-0.06
(0.53%)
|
Counsel Global Real Estate Series A
|
14.14
|
-0.07
(0.49%)
|
CI Global REIT Fund Series A
|
8.05
|
-0.04
(0.47%)
|
Russell Investments Global Real Estate Pool Series B
|
9.73
|
-0.05
(0.46%)
|
DFA Global Real Estate Securities Fund Class A
|
16.47
|
-0.08
(0.46%)
|
Hazelview Global Real Estate Fund Series A
|
7.05
|
-0.03
(0.45%)
|
CI Global REIT Class Series A
|
6.81
|
-0.03
(0.44%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.16
|
-0.02
(0.23%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.67
|
-0.01
(0.13%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.11%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.15
|
0.00
(0.01%)
|
Mackenzie Global Core Plus Bond Fund LB
|
8.10
|
-0.05
(0.58%)
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.96
|
-0.05
(0.55%)
|
CIBC Global Bond Index Fund Class A
|
9.38
|
-0.03
(0.37%)
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.88
|
-0.03
(0.30%)
|
Mackenzie Global Green Bond Fund Series LB
|
9.84
|
-0.03
(0.27%)
|
CIBC Global Bond Fund Class A
|
9.58
|
-0.02
(0.20%)
|
CIBC Global Bond Private Pool Premium Class
|
8.22
|
-0.02
(0.18%)
|
Sustainable Income 100 Fund Series A
|
9.22
|
-0.01
(0.15%)
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.89
|
-0.01
(0.15%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.40
|
-0.01
(0.14%)
|
Fidelity U.S. All Cap Class Series B
|
31.95
|
-0.32
(1.00%)
|
Fidelity U.S. All Cap Fund Series B
|
24.34
|
-0.25
(1.00%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.16
|
-0.17
(0.93%)
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.24
|
-0.06
(0.50%)
|
Beutel Goodman American Equity Fund Class D
|
19.79
|
-0.10
(0.50%)
|
Manulife U.S. All Cap Equity Class Advisor Series
|
66.42
|
-0.33
(0.49%)
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
54.33
|
-0.27
(0.49%)
|
Manulife U.S. Equity Private Pool Advisor Series
|
50.77
|
-0.25
(0.48%)
|
IA Clarington QV U.S. Equity Class Series A
|
34.72
|
-0.17
(0.48%)
|
Desjardins American Equity Value Fund A Class
|
26.39
|
-0.10
(0.38%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
22.93
|
-0.38
(1.62%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.68
|
-0.23
(1.55%)
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.70
|
-0.18
(1.47%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.84
|
-0.20
(1.44%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.97
|
-0.17
(1.39%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.90
|
-0.14
(1.30%)
|
Mackenzie US Small Cap Fund Series A
|
11.12
|
-0.15
(1.29%)
|
Invesco Main Street U.S. Small Cap Class Series A
|
58.25
|
-0.69
(1.17%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.76
|
-0.62
(1.17%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.47
|
-0.69
(1.17%)
|
IG Mackenzie Ivy European Fund Series C
|
15.61
|
-0.16
(1.03%)
|
Mackenzie Ivy European Fund Series A
|
24.71
|
-0.25
(0.99%)
|
Fidelity Europe Class Series B
|
29.90
|
-0.25
(0.83%)
|
Fidelity Europe Fund Series B
|
49.58
|
-0.41
(0.82%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.51
|
-0.33
(0.80%)
|
CIBC European Equity Fund Class A
|
21.86
|
-0.16
(0.74%)
|
Chou Europe Fund Series A
|
10.57
|
-0.06
(0.57%)
|
Invesco European Equity Class Series A
|
13.25
|
-0.08
(0.56%)
|
Invesco European Equity Fund Series A
|
20.04
|
-0.11
(0.56%)
|
TD European Index Fund Investor Series
|
16.03
|
-0.09
(0.56%)
|
Fidelity Far East Class Series B
|
62.45
|
-0.68
(1.08%)
|
Fidelity Far East Fund Series B
|
58.43
|
-0.64
(1.08%)
|
IG Mackenzie Pacific International Fund II B
|
35.50
|
-0.31
(0.86%)
|
IG Mackenzie Pacific International Fund Series C
|
22.40
|
-0.19
(0.86%)
|
BMO Asian Growth and Income Fund Series A
|
17.26
|
-0.12
(0.66%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.31
|
-0.07
(0.45%)
|
Fidelity AsiaStar Class Series B
|
28.83
|
-0.29
(1.00%)
|
Fidelity AsiaStar Fund Series B
|
35.51
|
-0.36
(1.00%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.66
|
-0.18
(0.96%)
|
CIBC Asia Pacific Index Fund Class A
|
16.85
|
-0.13
(0.75%)
|
Dynamic Asia Pacific Equity Fund Series A
|
24.84
|
-0.17
(0.70%)
|
CIBC Asia Pacific Fund Class A
|
21.28
|
-0.13
(0.61%)
|
RBC Asian Equity Fund Series A
|
19.89
|
-0.10
(0.51%)
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.54
|
-0.11
(1.00%)
|
TD Emerging Markets Class - Investor Series
|
15.96
|
-0.15
(0.93%)
|
Templeton Emerging Markets Fund Series A
|
16.86
|
-0.16
(0.92%)
|
TD Emerging Markets Fund - Investor Series
|
25.45
|
-0.23
(0.90%)
|
Franklin ClearBridge Emerging Markets Fund Series A
|
9.30
|
-0.08
(0.84%)
|
Mawer Emerging Markets Equity Fund Series A
|
17.88
|
-0.15
(0.80%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
14.12
|
-0.11
(0.79%)
|
Manulife Emerging Markets Fund Advisor Series
|
13.45
|
-0.11
(0.77%)
|
BMO Emerging Markets Fund Series A
|
18.22
|
-0.14
(0.77%)
|
NEI Emerging Markets Fund Series A
|
9.14
|
-0.07
(0.75%)
|
Mackenzie Strategic Income Fund Series A
|
8.60
|
-0.02
(0.19%)
|
Canada Life Strategic Income Fund A
|
14.81
|
-0.01
(0.09%)
|
ATB Monthly Income Portfolio Series A
|
10.42
|
-0.01
(0.05%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.03
|
0.00
(0.02%)
|
Manulife Fundamental Income Class Advisor Series
|
16.16
|
0.00
(0.02%)
|
Mackenzie Global Strategic Income Fund Series A
|
14.40
|
-0.07
(0.50%)
|
Mackenzie FuturePath Monthly Income Balanced Portfolio PA
|
16.87
|
-0.08
(0.48%)
|
RBC Emerging Markets Balanced Fund Series A
|
11.64
|
-0.05
(0.46%)
|
Invesco Global Diversified Income Fund Series A
|
20.11
|
-0.09
(0.45%)
|
Canada Life Global Strategic Income Fund A Series
|
9.74
|
-0.04
(0.41%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.35
|
-0.04
(0.38%)
|
Mackenzie Monthly Income Balanced Portfolio Series LB
|
14.97
|
-0.06
(0.38%)
|
Mackenzie Monthly Income Balanced Portfolio Series A
|
10.69
|
-0.04
(0.38%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.91
|
-0.07
(0.38%)
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.14
|
-0.04
(0.36%)
|
CI Global Leaders Fund ( Series A units)
|
16.24
|
-0.20
(1.21%)
|
CI Global Leaders Corporate Class (Series A shares)
|
29.21
|
-0.36
(1.21%)
|
CI Global Equity Alpha Private Pool Series A
|
14.98
|
-0.13
(0.89%)
|
Dynamic Global Equity Fund Series A
|
22.17
|
-0.17
(0.78%)
|
Scotia Global Equity Fund Series A
|
21.89
|
-0.17
(0.77%)
|
Guardian Fundamental Global Equity Fund Series W
|
23.38
|
-0.15
(0.64%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.13
|
-0.12
(0.64%)
|
Beutel Goodman Global Equity Fund Class D
|
13.00
|
-0.08
(0.63%)
|
Fidelity Global Equity Private Pool Series B
|
44.51
|
-0.27
(0.61%)
|
Fidelity Global Concentrated Equity Class Series B
|
29.26
|
-0.18
(0.61%)
|
Fidelity Advantage Ether ETF Fund Series B
|
31.31
|
-1.08
(3.34%)
|
CI Ethereum Fund Series A U$
|
15.74
|
-0.53
(3.27%)
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
33.46
|
-1.11
(3.21%)
|
Purpose Ether ETF Class A
|
10.44
|
-0.34
(3.20%)
|
Purpose Ether Yield ETF Class A
|
4.06
|
-0.12
(2.98%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
20.25
|
-0.44
(2.11%)
|
CI Bitcoin Fund Series A U$
|
18.27
|
-0.39
(2.07%)
|
Purpose Bitcoin ETF Class A
|
16.97
|
-0.35
(2.01%)
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
21.81
|
-0.43
(1.92%)
|
Purpose Bitcoin Yield ETF Class A
|
8.90
|
-0.17
(1.92%)
|
TD Health Sciences Fund - Investor Series
|
111.85
|
-0.84
(0.75%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
46.87
|
-0.31
(0.67%)
|
BMO Global Health Care Fund Series A
|
10.90
|
-0.06
(0.56%)
|
Fidelity Global Health Care Class Series B
|
34.46
|
-0.14
(0.41%)
|
Fidelity Global Health Care Fund Series B
|
61.29
|
-0.25
(0.41%)
|
Renaissance Global Health Care Fund Class A
|
47.47
|
-0.13
(0.28%)
|
Middlefield Healthcare Dividend Fund Series A
|
15.78
|
-0.04
(0.27%)
|
IG Mackenzie Global Health Care Fund Series B
|
38.13
|
-0.10
(0.25%)
|
Portland Canadian Balanced Fund Series A
|
19.00
|
-0.04
(0.19%)
|
Invesco Income Growth Fund Series SC
|
22.25
|
-0.04
(0.19%)
|
Invesco Select Balanced Fund Series A
|
23.22
|
-0.04
(0.18%)
|
Manulife Fundamental Balanced Class Advisor Series
|
19.57
|
-0.02
(0.10%)
|
Sionna Strategic Income Fund Series A
|
17.06
|
-0.02
(0.09%)
|
Beutel Goodman Balanced Fund Class D
|
22.05
|
-0.02
(0.09%)
|
Mackenzie Income Fund Series A
|
1.64
|
-0.01
(0.35%)
|
Mackenzie Income Fund Series LB
|
6.98
|
-0.02
(0.35%)
|
Fidelity Income Allocation Fund Series B
|
16.53
|
-0.01
(0.06%)
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.46
|
-0.01
(0.06%)
|
Fidelity ClearPath Income Portfolio Series B
|
13.75
|
-0.01
(0.05%)
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.90
|
-0.01
(0.05%)
|
Renaissance Optimal Income Portfolio Class A
|
9.28
|
0.00
(0.04%)
|
CIBC Smart Balanced Income Solution Series A
|
12.22
|
-0.01
(0.04%)
|
CIBC Smart Income Solution Series A
|
10.93
|
0.00
(0.04%)
|
FDP Balanced Income Portfolio Series A
|
13.09
|
0.00
(0.03%)
|
Invesco Canadian Class Series A
|
15.26
|
-0.04
(0.28%)
|
Invesco Select Canadian Equity Fund Series A
|
24.03
|
-0.07
(0.28%)
|
Invesco Canadian Fund Series SC
|
45.15
|
-0.13
(0.28%)
|
Tangerine Dividend Portfolio
|
16.37
|
-0.04
(0.24%)
|
Fidelity Concentrated Value Private Pool Series B
|
31.60
|
-0.05
(0.16%)
|
Fidelity Canadian Large Cap Class Series B
|
36.47
|
-0.06
(0.16%)
|
Fidelity Canadian Large Cap Fund Series B
|
57.99
|
-0.09
(0.16%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.73
|
-0.03
(0.15%)
|
Manulife Fundamental Equity Fund Advisor Series
|
21.57
|
-0.02
(0.09%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.68
|
-0.11
(0.74%)
|
Dynamic Global Balanced Fund Series A
|
17.09
|
-0.11
(0.66%)
|
CI Global Balanced Fund (Series A units)
|
13.56
|
-0.07
(0.53%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.87
|
-0.09
(0.51%)
|
Russell Investments Real Assets Series B
|
10.12
|
-0.05
(0.49%)
|
Mackenzie FuturePath Monthly Income Growth Portfolio PA
|
18.27
|
-0.09
(0.46%)
|
Mackenzie Monthly Income Growth Portfolio Series LB
|
16.24
|
-0.06
(0.37%)
|
Mackenzie Monthly Income Growth Portfolio Series A
|
16.55
|
-0.06
(0.37%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.29
|
-0.01
(0.33%)
|
Mawer Global Balanced Fund Series A
|
20.59
|
-0.07
(0.32%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.31
|
-0.03
(0.32%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.37
|
-0.01
(0.18%)
|
Mackenzie FuturePath Monthly Income Conservative Portfolio PA
|
15.92
|
-0.08
(0.49%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.17
|
-0.05
(0.43%)
|
Mackenzie Monthly Income Conservative Portfolio Series A
|
9.25
|
-0.04
(0.39%)
|
Mackenzie Monthly Income Conservative Portfolio Series LB
|
13.50
|
-0.05
(0.39%)
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.33
|
-0.04
(0.32%)
|
Canada Life Risk-Managed Conservative Income Portfolio A
|
13.64
|
-0.04
(0.31%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.90
|
-0.03
(0.26%)
|
Mackenzie Conservative ETF Portfolio Series A
|
11.80
|
-0.03
(0.21%)
|
Canada Life Conservative Portfolio A
|
14.00
|
-0.02
(0.16%)
|
RBC Global Choices Conservative Portfolio Series A
|
11.24
|
-0.02
(0.15%)
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.44
|
-0.05
(0.30%)
|
CI Diversified Yield Fund (Series A units)
|
8.19
|
-0.02
(0.30%)
|
Manulife Tactical Income Fund Advisor Series
|
8.03
|
-0.02
(0.27%)
|
BMO Tactical Balanced ETF Fund Series A
|
11.58
|
-0.03
(0.22%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.54
|
-0.02
(0.18%)
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.70
|
-0.01
(0.10%)
|
iProfile Active Allocation Private Pool I Series I
|
11.92
|
-0.01
(0.09%)
|
iProfile Active Allocation Private Pool II Series I
|
12.30
|
-0.01
(0.09%)
|
iProfile Active Allocation Private Pool III Series I
|
12.79
|
-0.01
(0.08%)
|
CI G5/20 2038 Q3 Fund (Class A units)
|
7.68
|
0.00
(0.06%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.31
|
-0.01
(0.06%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.84
|
-0.01
(0.05%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.62
|
-0.01
(0.03%)
|
Chou RRSP Fund Series A
|
38.31
|
-0.19
(0.49%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.77
|
-0.09
(0.28%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.86
|
-0.04
(0.28%)
|
Renaissance Global Small-Cap Fund Class A
|
41.16
|
-0.64
(1.54%)
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.02
|
-0.16
(1.52%)
|
Langdon Global Smaller Companies Portfolio Class A
|
15.54
|
-0.21
(1.34%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.89
|
-0.12
(1.22%)
|
Counsel Global Small Cap Series A
|
23.44
|
-0.28
(1.16%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.54
|
-0.14
(1.13%)
|
BMO Global Small Cap Fund Series A
|
13.84
|
-0.15
(1.07%)
|
NBI Global Small Cap Fund Advisor Series
|
11.24
|
-0.12
(1.06%)
|
Mawer Global Small Cap Fund Series A
|
16.93
|
-0.18
(1.05%)
|
Manulife Global Small Cap Fund Advisor Series
|
21.48
|
-0.22
(1.03%)
|
Renaissance China Plus Fund Class A
|
37.29
|
-0.42
(1.10%)
|
BMO Greater China Fund Series A
|
13.06
|
-0.07
(0.51%)
|
AGF China Focus Class Mutual Fund Series
|
25.91
|
-0.12
(0.45%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.37
|
-0.02
(0.12%)
|
RBC China Equity Fund Series A
|
11.74
|
-0.01
(0.11%)
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.84
|
-0.07
(0.47%)
|
Mackenzie Diversified Alternatives Fund Series A
|
11.31
|
-0.03
(0.25%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.35
|
-0.01
(0.08%)
|
Dynamic Premium Yield Class - Series A
|
17.26
|
-0.01
(0.06%)
|
Dynamic Premium Yield Fund Series A
|
11.93
|
-0.01
(0.06%)
|
Canoe Premium Yield Fund Series A
|
13.28
|
-0.01
(0.05%)
|
Purpose Diversified Real Asset Fund Series A
|
26.89
|
-0.01
(0.03%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.68
|
-0.01
(0.02%)
|
Purpose Premium Yield Fund - Series A
|
15.39
|
0.00
(0.01%)
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.07
|
-0.22
(0.52%)
|
Fidelity Technology Innovators Class Series B
|
127.32
|
-0.55
(0.43%)
|
Fidelity Technology Innovators Fund Series B
|
127.45
|
-0.56
(0.43%)
|
Fidelity Global Consumer Brands Class Series B
|
54.74
|
-0.21
(0.39%)
|
Fidelity Global Consumer Brands Fund Series B
|
75.64
|
-0.29
(0.39%)
|
Middlefield Global Agriculture Class Series A
|
25.16
|
-0.10
(0.39%)
|
Fidelity Japan Class Series B
|
22.17
|
-0.31
(1.39%)
|
Fidelity Japan Fund Series B
|
22.43
|
-0.32
(1.39%)
|
BMO Japan Fund Series A
|
15.11
|
-0.12
(0.77%)
|
RBC Japanese Equity Fund Series A
|
17.50
|
-0.11
(0.63%)
|
Sun Life Aditya Birla India Fund Series A
|
22.77
|
-0.05
(0.20%)
|
Dynamic Preferred Yield Class Series A
|
9.87
|
-0.02
(0.17%)
|
Canoe Preferred Share Portfolio Class Series A
|
11.97
|
-0.02
(0.14%)
|
Desjardins Canadian Preferred Share Fund A Class
|
11.53
|
-0.01
(0.12%)
|
CI Preferred Share Fund (Series A units)
|
12.84
|
-0.01
(0.10%)
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.21
|
-0.01
(0.10%)
|
TD Preferred Share Fund - Advisor Series ISC
|
10.46
|
-0.01
(0.10%)
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.85
|
-0.01
(0.08%)
|
Purpose Canadian Preferred Share Fund Series A
|
9.56
|
0.00
(0.04%)
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.94
|
0.00
(0.02%)
|
CI Energy Giants Covered Call Fund Series A
|
8.36
|
-0.12
(1.43%)
|
Canoe Energy Portfolio Class Series A
|
11.39
|
-0.15
(1.27%)
|
Canoe Energy Income Portfolio Class Series A
|
6.43
|
-0.08
(1.23%)
|
BMO Covered Call Energy ETF Fund Series A
|
9.85
|
-0.11
(1.15%)
|
Ninepoint Energy Fund Series A
|
25.96
|
-0.29
(1.10%)
|
BMO Global Energy Fund Series A
|
11.60
|
-0.13
(1.08%)
|
RBC Global Energy Fund Series A
|
58.41
|
-0.62
(1.06%)
|
Dynamic Strategic Energy Class Series A
|
6.72
|
-0.06
(0.90%)
|
Dynamic Energy Income Fund Series A
|
14.38
|
-0.13
(0.88%)
|
CI Global Energy Corporate Class (Series A shares)
|
60.06
|
-0.53
(0.87%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.00
|
-0.06
(0.79%)
|
Mackenzie Floating Rate Income Fund Series A
|
7.70
|
-0.06
(0.77%)
|
Canada Life Floating Rate Income Fund A
|
7.34
|
-0.05
(0.74%)
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.73
|
-0.01
(0.11%)
|
Fidelity Floating Rate High Income Fund Series B
|
11.98
|
-0.01
(0.08%)
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.15
|
-0.01
(0.08%)
|
Renaissance Floating Rate Income Fund Class A
|
10.73
|
-0.01
(0.05%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.92
|
0.00
(0.04%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.62
|
0.00
(0.01%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.00
|
0.00
(0.01%)
|
CI Global Infrastructure Private Pool (Series A)
|
13.56
|
-0.06
(0.45%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
40.85
|
-0.18
(0.44%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
25.30
|
-0.10
(0.41%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.95
|
-0.07
(0.40%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.74
|
-0.03
(0.35%)
|
Desjardins Global Infrastructure Fund A Class
|
13.62
|
-0.03
(0.24%)
|
NEI Clean Infrastructure Fund A
|
9.13
|
-0.02
(0.24%)
|
CI Global Infrastructure Fund Series A
|
9.43
|
-0.02
(0.23%)
|
Renaissance Global Infrastructure Fund Class A
|
14.57
|
-0.03
(0.23%)
|
CI Global Sustainable Infrastructure Fund Series A
|
12.04
|
-0.03
(0.22%)
|
Canada Life Canadian Corporate Bond Fund A
|
11.12
|
-0.02
(0.18%)
|
Fidelity Corporate Bond Fund Series B
|
10.47
|
-0.01
(0.06%)
|
Fidelity Corporate Bond Class Series B
|
13.28
|
-0.01
(0.06%)
|
Franklin Canadian Corporate Bond Fund Series A
|
8.52
|
0.00
(0.01%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.26
|
0.00
(0.01%)
|
Renaissance Corporate Bond Fund Class A
|
9.37
|
0.00
(0.01%)
|
Mackenzie Global Corporate Fixed Income Fund A
|
10.08
|
-0.04
(0.37%)
|
CIBC Global Credit Fund Series A
|
10.28
|
-0.02
(0.16%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.66
|
-0.01
(0.15%)
|
Mackenzie Target 2027 North American IG Corporate Bond Fund Series A
|
10.10
|
-0.01
(0.12%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.35
|
-0.01
(0.11%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.28
|
-0.01
(0.10%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.90
|
-0.01
(0.07%)
|
RBC Global Corporate Bond Fund Series A
|
8.85
|
-0.01
(0.07%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.56
|
-0.01
(0.07%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.73
|
-0.01
(0.07%)
|
RBC Emerging Markets Bond Fund Series A
|
10.63
|
-0.04
(0.36%)
|
Desjardins Emerging Markets Bond Fund A Class
|
7.06
|
-0.02
(0.31%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.02
(0.29%)
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.41
|
-0.03
(0.28%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
-0.03
(0.27%)
|
BMO Emerging Markets Bond Fund Series A
|
8.26
|
-0.02
(0.26%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.90
|
-0.02
(0.17%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.33
|
0.00
(0.05%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.87
|
0.00
(0.03%)
|
Fidelity Global Value Long/Short Fund Series B
|
9.06
|
-0.29
(3.07%)
|
EHP Select Alternative Fund Class A
|
10.97
|
-0.13
(1.13%)
|
Ninepoint Energy Income Fund Series A
|
8.67
|
-0.10
(1.12%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.12
|
-0.12
(1.11%)
|
Ninepoint Crypto and AI Leaders Series S
|
18.41
|
-0.18
(0.95%)
|
Venator Ascendant Alternative Fund Series A1
|
7.24
|
-0.05
(0.66%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
18.05
|
-0.11
(0.61%)
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.53
|
-0.09
(0.61%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.85
|
-0.15
(0.60%)
|
Purpose Structured Equity Yield Plus Fund Series A
|
18.52
|
-0.03
(0.15%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.20
|
-0.05
(0.64%)
|
Venator Alternative Income Fund Series A
|
5.16
|
0.00
(0.08%)
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.34
|
-0.01
(0.07%)
|
PICTON Long Short Income Alternative Fund Class A
|
9.63
|
-0.01
(0.06%)
|
Arrow Income Alternative Fund Series A
|
10.13
|
-0.01
(0.05%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.28
|
-0.01
(0.05%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.68
|
0.00
(0.05%)
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.75
|
0.00
(0.03%)
|
Guardian Strategic Income Fund Series A
|
6.90
|
0.00
(0.03%)
|
EHP Strategic Income Alternative Fund Class A
|
10.54
|
0.00
(0.02%)
|
Mackenzie Global Macro Fund Series A
|
10.27
|
-0.14
(1.39%)
|
iProfile Alternatives Private Pool Series I
|
11.86
|
-0.04
(0.32%)
|
Russell Investments Yield Opportunities Pool Series B
|
11.13
|
-0.02
(0.15%)
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.04
|
-0.01
(0.08%)
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.08
|
-0.01
(0.06%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.80
|
0.00
(0.02%)
|
EHP Tactical Growth Alternative Fund Class A
|
10.93
|
0.00
(0.02%)
|
CC&L Global Market Neutral II Fund Series A
|
12.53
|
-0.01
(0.08%)
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.79
|
-0.01
(0.06%)
|
Pender Alternative Arbitrage Fund Class A
|
10.00
|
0.00
(0.03%)
|
Canada Life Global Multi Sector Bond Fund A
|
9.12
|
-0.06
(0.69%)
|
Canada Life Unconstrained Fixed Income Fund A
|
8.67
|
-0.05
(0.61%)
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.91
|
-0.05
(0.61%)
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.65
|
-0.05
(0.58%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.44
|
-0.02
(0.23%)
|
Fidelity Strategic Income Fund Series A
|
10.43
|
-0.02
(0.16%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.29
|
-0.01
(0.15%)
|
Templeton Global Bond Fund Series A
|
6.28
|
-0.01
(0.14%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.96
|
-0.01
(0.13%)
|
RBC Strategic Income Bond Fund Series A
|
8.67
|
-0.01
(0.13%)
|
BMO U.S. Dividend Fund Series A
|
27.49
|
-0.09
(0.32%)
|
BMO U.S. Dollar Dividend Fund Series A
|
25.20
|
-0.07
(0.28%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.08
|
-0.04
(0.16%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.23
|
-0.03
(0.16%)
|
Mackenzie US Dividend Fund Series A
|
18.92
|
-0.03
(0.15%)
|
Fidelity U.S. Dividend Private Pool Series B
|
22.11
|
-0.03
(0.12%)
|
Fidelity U.S. Dividend Fund Series B
|
34.05
|
-0.04
(0.12%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
25.66
|
-0.03
(0.12%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
24.62
|
-0.01
(0.03%)
|
Invesco Global Dividend Class Series A
|
27.18
|
-0.20
(0.72%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.70
|
-0.10
(0.69%)
|
Lazard Defensive Global Dividend Fund Series A
|
12.30
|
-0.07
(0.54%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.70
|
-0.09
(0.52%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.62
|
-0.10
(0.49%)
|
Manulife Global Dividend Class Advisor Series
|
23.14
|
-0.11
(0.48%)
|
Manulife Global Dividend Fund Advisor Series
|
18.14
|
-0.09
(0.48%)
|
Desjardins Global Dividend Fund A Class
|
53.01
|
-0.22
(0.41%)
|
AlphaDelta Global Dividend Income Class Series A2
|
20.79
|
-0.07
(0.31%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.61
|
-0.04
(0.30%)
|
Canada Life Diversified Fixed Income Portfolio A
|
8.88
|
-0.06
(0.65%)
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.37
|
-0.03
(0.32%)
|
Canada Life Canadian Core Plus Bond Fund A
|
6.04
|
-0.01
(0.22%)
|
Fidelity Tactical Fixed Income Fund Series B
|
7.23
|
-0.01
(0.09%)
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.25
|
-0.01
(0.09%)
|
CIBC Core Fixed Income Pool Series A
|
9.35
|
-0.01
(0.07%)
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.70
|
-0.01
(0.06%)
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.83
|
-0.01
(0.06%)
|
CIBC Canadian Bond Fund Class A
|
12.76
|
-0.01
(0.05%)
|
Renaissance Canadian Bond Fund Class A
|
12.07
|
-0.01
(0.05%)
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.87
|
-0.06
(0.61%)
|
Mackenzie Global Core Plus Bond Fund A
|
8.07
|
-0.05
(0.56%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.49
|
-0.06
(0.49%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.33
|
-0.03
(0.42%)
|
Canada Life Global Core Plus Bond Fund A
|
8.93
|
-0.03
(0.38%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.77
|
-0.03
(0.34%)
|
CI Global Bond Corporate Class (Series A shares)
|
11.03
|
-0.03
(0.29%)
|
CI Global Bond Fund (Series A units)
|
3.58
|
-0.01
(0.29%)
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.90
|
-0.03
(0.29%)
|
Global Fixed Income Corporate Class (Series A shares)
|
11.49
|
-0.03
(0.27%)
|