|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.66
|
-0.49
(3.06%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.29
|
-0.58
(2.64%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.48
|
-0.65
(2.57%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.29
|
-0.22
(2.36%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.83
|
-0.28
(2.33%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.37
|
-0.51
(2.32%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.14
|
-0.99
(2.31%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.39
|
-1.28
(2.26%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
62.75
|
-1.41
(2.20%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.90
|
-0.65
(2.14%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.84
|
-0.13
(0.61%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.96
|
-0.07
(0.47%)
|
|
Educators Growth Fund Class A
|
37.12
|
-0.16
(0.42%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.47
|
-0.14
(0.41%)
|
|
NEI Canadian Equity RS Fund Series A
|
33.22
|
-0.11
(0.34%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.82
|
-0.19
(0.30%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.92
|
-0.04
(0.28%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.71
|
-0.03
(0.23%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
50.35
|
-0.08
(0.15%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.89
|
-0.03
(0.14%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
76.00
|
-0.81
(1.05%)
|
|
NBI Quebec Growth Fund Investor Series
|
146.35
|
-1.27
(0.86%)
|
|
North Growth Canadian Equity Fund Series N
|
31.07
|
-0.15
(0.49%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.42
|
-0.07
(0.35%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.58
|
-0.04
(0.32%)
|
|
NBI Small Cap Fund Investor Series
|
76.68
|
-0.17
(0.22%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
15.13
|
-0.03
(0.18%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
73.24
|
-0.12
(0.17%)
|
|
BMO Enterprise Fund Advisor Series
|
22.22
|
-0.03
(0.15%)
|
|
Mawer New Canada Fund Series A
|
97.60
|
-0.14
(0.14%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.82
|
-0.06
(0.31%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.92
|
-0.07
(0.26%)
|
|
Dynamic Dividend Advantage Class Series A
|
20.12
|
-0.05
(0.25%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.50
|
-0.04
(0.23%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.15
|
-0.03
(0.21%)
|
|
Starlight Dividend Growth Class Series A
|
17.72
|
-0.04
(0.21%)
|
|
Educators Dividend Fund Class A
|
40.86
|
-0.03
(0.07%)
|
|
Purpose Core Equity Income Fund Series A
|
16.16
|
-0.01
(0.04%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.06
|
-0.01
(0.04%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
12.94
|
0.00
(0.01%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.33
|
-0.31
(2.00%)
|
|
TD North American Dividend Fund - Investor Series
|
55.13
|
-0.47
(0.85%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.61
|
-0.16
(0.77%)
|
|
BMO North American Dividend Fund Series A
|
61.35
|
-0.45
(0.73%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.89
|
-0.08
(0.65%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.23
|
-0.12
(0.61%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.40
|
-0.09
(0.51%)
|
|
Caldwell North American Fund Series A
|
18.66
|
-0.09
(0.50%)
|
|
VPI Total Equity Pool Series A
|
16.30
|
-0.08
(0.47%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.88
|
-0.14
(0.40%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.47
|
-0.07
(0.62%)
|
|
Dynamic International Equity Fund Series A
|
39.67
|
-0.21
(0.52%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
12.30
|
-0.06
(0.49%)
|
|
Scotia International Equity Fund Series A
|
15.31
|
-0.07
(0.48%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
18.18
|
-0.08
(0.45%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
13.64
|
-0.06
(0.43%)
|
|
Invesco International Growth Class Series A
|
26.39
|
-0.11
(0.40%)
|
|
Invesco International Growth Fund Series A
|
11.42
|
-0.05
(0.40%)
|
|
BMO International Equity ETF Fund Series A
|
24.37
|
-0.09
(0.36%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
26.02
|
-0.09
(0.36%)
|
|
Fidelity American High Yield Fund Series B
|
9.61
|
-0.07
(0.74%)
|
|
Counsel High Yield Fixed Income Series A
|
9.29
|
-0.06
(0.68%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.46
|
-0.04
(0.22%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.97
|
-0.02
(0.20%)
|
|
TD High Yield Bond Fund Investor Series
|
6.16
|
-0.01
(0.16%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.54
|
-0.01
(0.13%)
|
|
Purpose Strategic Yield Fund Series A
|
7.63
|
-0.01
(0.10%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.38
|
-0.01
(0.10%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.52
|
-0.01
(0.09%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.49
|
-0.01
(0.08%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.43
|
0.00
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.58
|
0.00
(0.04%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.85
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.15
|
0.00
(0.04%)
|
|
CWB Onyx Diversified Income Fund - Series A
|
9.54
|
0.00
(0.04%)
|
|
Desjardins Canadian Bond Fund A Class
|
5.22
|
0.00
(0.04%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
0.00
(0.04%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.25
|
0.00
(0.04%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.15
|
0.00
(0.04%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.93
|
0.00
(0.04%)
|
|
Counsel Global Real Estate Series A
|
14.14
|
-0.04
(0.30%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.90
|
-0.02
(0.27%)
|
|
Fidelity Global Real Estate Class Series B
|
14.01
|
-0.04
(0.25%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.97
|
-0.04
(0.25%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.38
|
-0.03
(0.16%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.70
|
-0.01
(0.13%)
|
|
BMO Global REIT Fund Series A
|
9.97
|
-0.01
(0.12%)
|
|
Invesco Global Real Estate Fund Series A
|
11.52
|
-0.01
(0.10%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.03
|
-0.01
(0.09%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.71
|
-0.01
(0.08%)
|
|
Russell Investments Short Term Income Class Series B
|
7.99
|
0.00
(0.02%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.04
|
0.00
(0.01%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
0.00
(0.01%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.90
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series C
|
9.88
|
0.00
(0.01%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.91
|
0.00
(0.01%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.65
|
0.00
(0.01%)
|
|
Educators Mortgage & Income Fund Class A
|
11.32
|
0.00
(0.01%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.26
|
0.00
(0.01%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.50
|
0.00
(0.01%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.72
|
-0.04
(0.46%)
|
|
CIBC Global Bond Index Fund Class A
|
9.12
|
-0.01
(0.15%)
|
|
CI Global Green Bond Fund Series A
|
10.86
|
-0.01
(0.10%)
|
|
Sustainable Income 100 Fund Series A
|
9.14
|
-0.01
(0.09%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.83
|
-0.01
(0.09%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.92
|
-0.01
(0.08%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
0.00
(0.08%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.06
|
0.00
(0.06%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.92
|
0.00
(0.05%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.82
|
0.00
(0.05%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.93
|
-0.65
(1.77%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.71
|
-0.48
(1.77%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.70
|
-0.29
(1.70%)
|
|
U.S. Equity Value Pool Series W
|
69.12
|
-1.18
(1.68%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
19.83
|
-0.30
(1.48%)
|
|
Dynamic Power American Growth Fund Series A
|
25.95
|
-0.37
(1.41%)
|
|
Dynamic Power American Growth Class Series A
|
20.60
|
-0.29
(1.37%)
|
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
14.37
|
-0.20
(1.34%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
67.19
|
-0.85
(1.24%)
|
|
RBC U.S. Equity Value Fund Series A
|
26.37
|
-0.32
(1.22%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.66
|
-0.49
(3.06%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.48
|
-0.65
(2.57%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.29
|
-0.22
(2.36%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.83
|
-0.28
(2.33%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.37
|
-0.51
(2.32%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.14
|
-0.99
(2.31%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
55.39
|
-1.28
(2.26%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
62.75
|
-1.41
(2.20%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.90
|
-0.65
(2.14%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
24.00
|
-0.53
(2.14%)
|
|
Chou Europe Fund Series A
|
10.55
|
-0.09
(0.89%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.59
|
-0.10
(0.68%)
|
|
Mackenzie Ivy European Fund Series A
|
23.64
|
-0.16
(0.66%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.13
|
-0.11
(0.21%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.31
|
-0.02
(0.21%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.67
|
-0.06
(0.14%)
|
|
BMO European Fund Series A
|
37.74
|
-0.04
(0.10%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.30
|
-0.02
(0.09%)
|
|
TD European Index Fund Investor Series
|
17.22
|
-0.01
(0.06%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.77
|
-0.11
(0.57%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.09
|
-0.03
(0.19%)
|
|
CIBC Asia Pacific Fund Class A
|
22.07
|
-0.10
(0.43%)
|
|
RBC Asian Equity Fund Series A
|
22.18
|
-0.10
(0.43%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.41
|
-0.06
(0.31%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.75
|
-0.01
(0.06%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.72
|
-0.10
(0.96%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.08
|
-0.14
(0.77%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
19.21
|
-0.14
(0.70%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.47
|
-0.12
(0.69%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
29.27
|
-0.20
(0.68%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.11
|
-0.07
(0.65%)
|
|
NEI Emerging Markets Fund Series A
|
10.02
|
-0.06
(0.63%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.73
|
-0.07
(0.58%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
29.15
|
-0.14
(0.49%)
|
|
CIBC Emerging Markets Index Fund Class A
|
31.19
|
-0.15
(0.47%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.04
|
-0.07
(0.29%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.46
|
-0.03
(0.29%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.71
|
-0.03
(0.25%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.31
|
-0.05
(0.23%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.29
|
-0.01
(0.22%)
|
|
ATB Monthly Income Portfolio Series A
|
10.75
|
-0.02
(0.21%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.35
|
-0.11
(0.20%)
|
|
Invesco Canadian Premier Balanced Class A
|
32.12
|
-0.06
(0.20%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.44
|
-0.03
(0.17%)
|
|
FMOQ Omnibus Fund
|
34.55
|
-0.05
(0.15%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.78
|
-0.18
(0.72%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.24
|
-0.13
(0.67%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.82
|
-0.08
(0.63%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.60
|
-0.08
(0.62%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.87
|
-0.06
(0.62%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
14.50
|
-0.08
(0.58%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.23
|
-0.11
(0.55%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.09
|
-0.06
(0.55%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.16
|
-0.07
(0.55%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.98
|
-0.07
(0.55%)
|
|
Chou Asia Fund Series A
|
31.70
|
-0.25
(0.79%)
|
|
Dynamic Power Global Growth Class Series A
|
20.66
|
-0.26
(1.25%)
|
|
Mackenzie Cundill Value Fund Series AG
|
55.07
|
-0.66
(1.18%)
|
|
Mackenzie Cundill Value Fund II Series A
|
24.64
|
-0.29
(1.18%)
|
|
ROMC Trust Series A
|
31.53
|
-0.31
(0.98%)
|
|
AGF Global Select Fund Mutual Fund Series
|
45.40
|
-0.44
(0.96%)
|
|
Franklin Global Growth Fund Series A
|
29.37
|
-0.28
(0.94%)
|
|
BMO Concentrated Global Equity Fund Series A
|
16.46
|
-0.15
(0.90%)
|
|
AGF Global Strategic Equity Fund Series P
|
43.23
|
-0.39
(0.89%)
|
|
Sun Life MFS Global Value Fund Series A
|
39.30
|
-0.33
(0.83%)
|
|
Fidelity Disruptors Class Series B
|
11.98
|
-0.10
(0.81%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.60
|
-0.18
(1.64%)
|
|
CI Solana Fund Series A
|
7.60
|
-0.08
(1.07%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.71
|
-0.13
(0.74%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
21.83
|
-0.15
(0.70%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
20.50
|
-0.13
(0.65%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.64
|
-0.03
(0.20%)
|
|
CI Bitcoin Fund Series A U$
|
14.15
|
-0.03
(0.18%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.68
|
-0.42
(1.50%)
|
|
Fidelity Global Financial Services Class Series B
|
46.34
|
-0.59
(1.27%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.34
|
-0.82
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
35.03
|
-0.24
(0.68%)
|
|
CIBC Financial Companies Fund Class A
|
55.93
|
-0.37
(0.65%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.40
|
-0.05
(0.42%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.79
|
-0.04
(0.28%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.42
|
-0.03
(0.22%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.21
|
-0.04
(0.14%)
|
|
TD Health Sciences Fund - Investor Series
|
132.39
|
-2.30
(1.71%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.63
|
-0.67
(1.21%)
|
|
BMO Global Health Care Fund Series A
|
12.78
|
-0.12
(0.91%)
|
|
Renaissance Global Health Care Fund Class A
|
54.44
|
-0.46
(0.83%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.59
|
-0.14
(0.80%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.12
|
-0.34
(0.78%)
|
|
Fidelity Global Health Care Class Series B
|
37.88
|
-0.24
(0.62%)
|
|
Fidelity Global Health Care Fund Series B
|
67.37
|
-0.42
(0.62%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.02
|
-0.04
(0.24%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.24
|
-0.06
(0.45%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.92
|
-0.12
(0.40%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.57
|
-0.11
(0.38%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.78
|
-0.05
(0.35%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.10
|
-0.04
(0.35%)
|
|
Invesco Income Growth Fund Series SC
|
21.75
|
-0.07
(0.34%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.17
|
-0.07
(0.33%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.47
|
-0.06
(0.30%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.20
|
-0.07
(0.29%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.93
|
-0.03
(0.25%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.16
|
-0.02
(0.15%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.61
|
-0.03
(0.14%)
|
|
Primerica Income Fund
|
10.56
|
-0.01
(0.14%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.41
|
-0.02
(0.14%)
|
|
Compass Conservative Portfolio Series A
|
14.73
|
-0.02
(0.14%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.64
|
-0.02
(0.14%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.09
|
-0.01
(0.14%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.95
|
-0.02
(0.14%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.33
|
-0.01
(0.12%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.02
|
-0.01
(0.11%)
|
|
Counsel Canadian Value Series A
|
22.18
|
-0.23
(1.03%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.93
|
-0.14
(0.97%)
|
|
Canada Life Canadian Focused Value Fund A
|
16.15
|
-0.10
(0.60%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.24
|
-0.07
(0.51%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.64
|
-0.26
(0.51%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.77
|
-0.20
(0.51%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.54
|
-0.14
(0.50%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
71.47
|
-0.30
(0.42%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.41
|
-0.03
(0.32%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.52
|
-0.25
(0.31%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.17
|
-0.19
(0.88%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.88
|
-0.09
(0.67%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.35
|
-0.07
(0.59%)
|
|
Dynamic Global Asset Allocation Class Series A
|
27.09
|
-0.16
(0.59%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.13
|
-0.11
(0.59%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.24
|
-0.25
(0.57%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.02
|
-0.08
(0.57%)
|
|
Dynamic Global Balanced Fund Series A
|
18.11
|
-0.09
(0.50%)
|
|
Canada Life Global Balanced Fund A
|
12.70
|
-0.06
(0.50%)
|
|
Fidelity American Balanced Fund Series A
|
17.45
|
-0.09
(0.50%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.05
|
-0.01
(0.11%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
0.00
(0.06%)
|
|
Chou Bond Fund Series A
|
9.95
|
-0.04
(0.41%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.07
|
-0.04
(0.37%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.30
|
-0.04
(0.34%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.07
|
-0.03
(0.23%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.41
|
-0.02
(0.21%)
|
|
Counsel Conservative Portfolio Series A
|
16.54
|
-0.03
(0.20%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.61
|
-0.03
(0.19%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.35
|
-0.01
(0.19%)
|
|
Invesco Diversified Income Portfolio Series A
|
11.50
|
-0.02
(0.18%)
|
|
Tangerine Balanced Income ETF Portfolio
|
10.97
|
-0.02
(0.18%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.98
|
-0.08
(0.56%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.28
|
-0.07
(0.55%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.73
|
-0.09
(0.51%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.13
|
-0.10
(0.43%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.65
|
-0.05
(0.39%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.52
|
-0.06
(0.39%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.88
|
-0.03
(0.23%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.13
|
-0.04
(0.22%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.48
|
-0.02
(0.18%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.04
|
-0.03
(0.18%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.48
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.49
|
0.00
(0.02%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.30
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.32
|
-0.01
(0.05%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.18
|
-0.21
(0.65%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.04
|
-0.10
(0.64%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.65
|
-0.21
(0.61%)
|
|
Dynamic Small Business Fund Series A
|
15.48
|
-0.07
(0.42%)
|
|
BMO Global Small Cap Fund Series A
|
14.74
|
-0.31
(2.09%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.30
|
-0.16
(1.50%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.35
|
-0.13
(1.41%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.54
|
-0.16
(1.24%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.55
|
-0.16
(1.16%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.97
|
-0.19
(1.09%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.95
|
-0.41
(1.01%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.14
|
-0.29
(0.99%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.42
|
-0.14
(0.98%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.39
|
-0.10
(0.98%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.19
|
-0.18
(0.67%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.55
|
-0.09
(0.64%)
|
|
BMO Greater China Fund Series A
|
12.84
|
-0.08
(0.64%)
|
|
Fidelity China Class Series B
|
25.91
|
-0.12
(0.46%)
|
|
Fidelity China Fund Series B
|
38.18
|
-0.18
(0.46%)
|
|
RBC China Equity Fund Series A
|
12.66
|
-0.05
(0.40%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.06
|
-0.12
(0.38%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.92
|
-0.12
(0.47%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.74
|
-0.03
(0.28%)
|
|
Dynamic Alternative Yield Class Series A
|
16.81
|
-0.03
(0.16%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.78
|
-0.01
(0.15%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.84
|
-0.02
(0.11%)
|
|
Canoe Premium Yield Fund Series A
|
13.00
|
-0.01
(0.07%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.36
|
-0.33
(1.23%)
|
|
TD Science & Technology Fund - Investor Series
|
189.77
|
-1.29
(0.68%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.69
|
-0.28
(0.50%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
61.50
|
-0.31
(0.50%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.33
|
-0.07
(0.46%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.06
|
-0.04
(0.31%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.40
|
-0.16
(0.30%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.79
|
-0.22
(0.30%)
|
|
RBC Global Technology Fund Series A
|
20.89
|
-0.04
(0.21%)
|
|
Middlefield Global Agriculture Class Series A
|
26.66
|
-0.02
(0.07%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.29
|
-0.58
(2.64%)
|
|
RBC India Equity Fund A
|
16.85
|
-0.30
(1.73%)
|
|
RBC Japanese Equity Fund Series A
|
17.24
|
-0.17
(1.00%)
|
|
Fidelity Japan Class Series B
|
24.88
|
-0.23
(0.90%)
|
|
Fidelity Japan Fund Series B
|
25.12
|
-0.23
(0.90%)
|
|
BMO Japan Fund Series A
|
16.12
|
-0.05
(0.34%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.52
|
-0.02
(0.12%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.35
|
-0.01
(0.09%)
|
|
IG Target Education 2030 Portfolio F
|
11.85
|
-0.01
(0.08%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.86
|
-0.02
(0.07%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
-0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.01
(0.04%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
0.00
(0.02%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.74
|
-0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.14
|
-0.01
(0.05%)
|
|
Dynamic Preferred Yield Class Series A
|
9.99
|
0.00
(0.04%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.78
|
0.00
(0.02%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
0.00
(0.02%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.54
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.56
|
-0.08
(0.77%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.84
|
-0.08
(0.71%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.82
|
-0.02
(0.26%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.91
|
-0.02
(0.22%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.78
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
-0.01
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.03%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.13
|
-0.02
(0.15%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.89
|
-0.02
(0.14%)
|
|
IG Target Education 2035 Portfolio F
|
12.97
|
-0.01
(0.11%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.74
|
-0.01
(0.11%)
|
|
RBC Target 2035 Education Fund Series A
|
13.23
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.56
|
-0.02
(0.09%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
0.00
(0.01%)
|
|
Desjardins Global Infrastructure Fund A Class
|
13.98
|
-0.08
(0.59%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.80
|
-0.07
(0.57%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.55
|
-0.07
(0.53%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.41
|
-0.05
(0.50%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.98
|
-0.05
(0.49%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.73
|
-0.08
(0.49%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
40.79
|
-0.16
(0.39%)
|
|
BMO Global Infrastructure Fund Series A
|
12.07
|
-0.05
(0.39%)
|
|
NEI Clean Infrastructure Fund A
|
9.51
|
-0.04
(0.39%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.85
|
-0.04
(0.36%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.51
|
0.00
(0.04%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
0.00
(0.04%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.22
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.87
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.47
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
13.44
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.69
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.33
|
0.00
(0.01%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
0.00
(0.01%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.83
|
0.00
(0.01%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.73
|
-0.09
(0.65%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.33
|
-0.08
(0.60%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
-0.06
(0.58%)
|
|
VPI Corporate Bond Pool Series A
|
10.67
|
-0.01
(0.12%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.15
|
-0.01
(0.07%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.13
|
-0.01
(0.05%)
|
|
CI Corporate Bond Class Series A
|
7.35
|
0.00
(0.05%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.87
|
0.00
(0.05%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.90
|
-0.01
(0.04%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.07
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
-0.06
(0.57%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.59
|
-0.07
(0.57%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.12
|
-0.03
(0.28%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.92
|
-0.02
(0.22%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.95
|
-0.02
(0.19%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.31
|
-0.14
(1.31%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.04
|
-0.14
(1.25%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.64
|
-0.15
(1.06%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.61
|
-0.08
(1.02%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.98
|
-0.17
(0.69%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.57
|
-0.09
(0.65%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.69
|
-0.11
(0.57%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.19
|
-0.16
(0.54%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.90
|
-0.04
(0.39%)
|
|
Canoe Equity Plus Fund Series A
|
10.59
|
-0.03
(0.32%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.28
|
-0.01
(0.17%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.31
|
-0.01
(0.14%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
0.00
(0.07%)
|
|
RP Alternative Global Bond Fund Class A
|
9.76
|
-0.01
(0.06%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.15
|
-0.01
(0.06%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.25
|
-0.01
(0.06%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
0.00
(0.05%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.58
|
0.00
(0.04%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.64
|
0.00
(0.04%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.67
|
0.00
(0.03%)
|
|
iProfile Alternatives Private Pool Series I
|
11.56
|
-0.05
(0.44%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.90
|
-0.04
(0.39%)
|
|
Mackenzie Global Macro Fund Series A
|
9.90
|
-0.04
(0.36%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.52
|
-0.03
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.69
|
-0.03
(0.27%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.87
|
-0.02
(0.16%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.34
|
-0.01
(0.11%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.43
|
-0.01
(0.09%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.73
|
0.00
(0.03%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.92
|
0.00
(0.02%)
|
|
PCJ Absolute Return II Fund Series A
|
10.95
|
-0.08
(0.71%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.99
|
-0.05
(0.48%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.09
|
-0.09
(0.39%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.74
|
-0.03
(0.21%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.01
|
-0.02
(0.18%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.09
|
-0.06
(0.60%)
|
|
Fidelity Strategic Income Fund Series A
|
10.41
|
-0.06
(0.59%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.18
|
-0.05
(0.59%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.52
|
-0.03
(0.27%)
|
|
MD Strategic Yield Fund Series A
|
8.94
|
-0.02
(0.22%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.46
|
-0.01
(0.15%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.61
|
-0.01
(0.15%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.07
|
-0.01
(0.09%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.17
|
-0.01
(0.07%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.71
|
-0.01
(0.07%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.10
|
-0.90
(0.95%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.39
|
-0.19
(0.94%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.27
|
-0.24
(0.94%)
|
|
BMO U.S. Dividend Fund Series A
|
28.80
|
-0.26
(0.89%)
|
|
Canada Life US Dividend Fund A
|
21.47
|
-0.19
(0.86%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.91
|
-0.11
(0.86%)
|
|
Mackenzie US Dividend Fund Series A
|
17.85
|
-0.14
(0.77%)
|
|
RBC U.S. Dividend Fund Series A
|
39.07
|
-0.30
(0.76%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.50
|
-0.16
(0.75%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.45
|
-0.20
(0.74%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.42
|
-0.10
(0.71%)
|
|
Invesco Global Dividend Class Series A
|
27.81
|
-0.16
(0.56%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
17.98
|
-0.09
(0.50%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.43
|
-0.11
(0.49%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.26
|
-0.09
(0.49%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
53.43
|
-0.25
(0.46%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.23
|
-0.11
(0.45%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.48
|
-0.09
(0.45%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
21.36
|
-0.10
(0.45%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.87
|
-0.11
(0.44%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.94
|
-0.03
(0.19%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.50
|
-0.03
(0.18%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.96
|
-0.02
(0.18%)
|
|
RBC Target 2040 Education Fund Series A
|
13.70
|
-0.02
(0.14%)
|
|
IG Target Education 2040 Portfolio F
|
13.53
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.02
|
-0.03
(0.10%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.47
|
-0.04
(0.23%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.63
|
-0.02
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.15
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.06
|
-0.04
(0.13%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.83
|
-0.04
(0.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.32
|
-0.04
(0.24%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.01
|
-0.02
(0.23%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.15
|
-0.04
(0.23%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.31
|
-0.03
(0.23%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.73
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.76
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.22
|
-0.03
(0.13%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.05
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.00
|
-0.03
(0.13%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.49
|
0.00
(0.05%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.19
|
0.00
(0.04%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.27
|
0.00
(0.04%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
0.00
(0.04%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.42
|
0.00
(0.04%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.10
|
0.00
(0.04%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
0.00
(0.03%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
0.00
(0.03%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.78
|
0.00
(0.03%)
|
|
Canadian Fixed Income Pool (Series W units)
|
23.53
|
-0.01
(0.03%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.37
|
-0.07
(0.61%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.65
|
-0.07
(0.61%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.13
|
-0.06
(0.58%)
|
|
Fidelity Global Bond Fund Series B
|
10.43
|
-0.02
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.71
|
-0.02
(0.23%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.60
|
-0.02
(0.21%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.24
|
-0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.02
|
-0.01
(0.09%)
|
|
Fixed Income Managed Class Series E
|
11.26
|
-0.01
(0.08%)
|
|
Counsel Fixed Income Series A
|
11.03
|
-0.01
(0.08%)
|