|
Purpose Ether Yield ETF Class A
|
2.50
|
-0.13
(4.87%)
|
|
CI Solana Fund Series A
|
8.20
|
-0.40
(4.67%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.98
|
-1.10
(4.39%)
|
|
Purpose Ether ETF Class A
|
6.55
|
-0.30
(4.37%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
21.15
|
-0.95
(4.29%)
|
|
CI Ethereum Fund Series A U$
|
9.98
|
-0.45
(4.27%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.82
|
-0.88
(4.25%)
|
|
Purpose Global Innovators Fund Series A
|
19.09
|
-0.71
(3.59%)
|
|
CI Global Climate Leaders Fund Series A
|
18.71
|
-0.58
(3.03%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.07
|
-0.74
(2.98%)
|
|
NCM Core Canadian Series A
|
48.72
|
-0.24
(0.49%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.43
|
-0.12
(0.43%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.73
|
-0.06
(0.38%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.56
|
-0.06
(0.38%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
90.27
|
-0.34
(0.37%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.81
|
-0.07
(0.30%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.95
|
-0.04
(0.28%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
14.43
|
-0.04
(0.27%)
|
|
Manulife Canadian Investment Class Advisor Series
|
19.07
|
-0.05
(0.26%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.45
|
-0.04
(0.26%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.64
|
-0.81
(1.05%)
|
|
Beutel Goodman Small Cap Fund Class D
|
45.33
|
-0.31
(0.69%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
47.98
|
-0.33
(0.69%)
|
|
BMO Enterprise Fund Advisor Series
|
22.83
|
-0.11
(0.49%)
|
|
Mawer New Canada Fund Series A
|
98.85
|
-0.49
(0.49%)
|
|
NBI Quebec Growth Fund Investor Series
|
142.40
|
-0.54
(0.38%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
58.74
|
-0.19
(0.32%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.95
|
-0.14
(0.25%)
|
|
North Growth Canadian Equity Fund Series N
|
29.77
|
-0.05
(0.15%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
194.85
|
-0.25
(0.13%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
1.02
|
-0.01
(0.64%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.14
|
-0.05
(0.23%)
|
|
TD Dividend Growth Class - Investor Series
|
27.68
|
-0.06
(0.22%)
|
|
TD Dividend Growth Fund - Investor Series
|
153.49
|
-0.33
(0.22%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
16.27
|
-0.03
(0.21%)
|
|
CI Canadian Dividend Fund (Series D units)
|
35.28
|
-0.07
(0.21%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
17.16
|
-0.03
(0.17%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
23.84
|
-0.03
(0.14%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
154.79
|
-0.20
(0.13%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.05
|
-0.03
(0.12%)
|
|
CI Canadian Dividend Private Pool Series A
|
15.91
|
-0.02
(0.12%)
|
|
Purpose Global Innovators Fund Series A
|
19.09
|
-0.71
(3.59%)
|
|
Purpose Best Ideas Fund Series A
|
44.85
|
-0.72
(1.58%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.65
|
-0.25
(1.56%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.32
|
-0.24
(1.37%)
|
|
AlphaDelta Tactical Growth Class Series A
|
11.07
|
-0.14
(1.21%)
|
|
TD North American Dividend Fund - Investor Series
|
55.13
|
-0.61
(1.09%)
|
|
Fidelity North American Equity Class Series A
|
29.37
|
-0.32
(1.09%)
|
|
CI North American Equity Fund Series A
|
15.58
|
-0.15
(0.96%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.77
|
-0.06
(0.80%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.18
|
-0.05
(0.65%)
|
|
Fidelity International Growth Class Series B
|
24.59
|
-0.40
(1.59%)
|
|
Fidelity International Growth Fund Series B
|
25.03
|
-0.40
(1.59%)
|
|
Renaissance International Equity Fund Class A
|
12.07
|
-0.13
(1.09%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.57
|
-0.20
(1.06%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.70
|
-0.24
(1.06%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.41
|
-0.16
(1.04%)
|
|
Canada Life International Concentrated Equity Fund A
|
17.84
|
-0.19
(1.03%)
|
|
Lazard International Compounders Fund Series A
|
13.72
|
-0.14
(1.03%)
|
|
Fidelity International High Quality ETF Fund Series B
|
16.47
|
-0.16
(0.95%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.32
|
-0.12
(0.89%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.87
|
-0.10
(0.59%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.61
|
-0.02
(0.23%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.37
|
-0.02
(0.20%)
|
|
Purpose Strategic Yield Fund Series A
|
7.62
|
-0.01
(0.19%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.70
|
-0.01
(0.13%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.11%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.24
|
-0.01
(0.09%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.42
|
0.00
(0.08%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.20
|
-0.01
(0.08%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.53
|
0.00
(0.07%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.42
|
-0.03
(0.25%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.68
|
-0.02
(0.24%)
|
|
Beutel Goodman Income Fund Class D
|
10.51
|
-0.03
(0.24%)
|
|
Encasa Canadian Bond Fund Series A
|
9.51
|
-0.02
(0.23%)
|
|
NBI Bond Fund Investor Series
|
10.69
|
-0.03
(0.23%)
|
|
Franklin Canadian Bond Fund Series A
|
8.58
|
-0.02
(0.23%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.28
|
-0.02
(0.23%)
|
|
Scotia Low Carbon Canadian Fixed Income Fund Series A
|
8.62
|
-0.02
(0.23%)
|
|
FMOQ Canadian Bond Fund
|
10.43
|
-0.02
(0.23%)
|
|
RBC Vision Bond Fund Series D
|
9.83
|
-0.02
(0.23%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.80
|
-0.02
(0.17%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.47
|
-0.01
(0.11%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.10
|
-0.01
(0.06%)
|
|
Russell Investments Short Term Income Class Series B
|
8.02
|
0.00
(0.06%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.52
|
-0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.88
|
-0.01
(0.06%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.91
|
-0.01
(0.06%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.47
|
-0.01
(0.06%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.44
|
-0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.64
|
-0.01
(0.06%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.53
|
-0.02
(0.28%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.41
|
-0.01
(0.24%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.89
|
-0.01
(0.16%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.92
|
-0.01
(0.16%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.83
|
-0.01
(0.11%)
|
|
RP Strategic Income Plus Fund Class A
|
10.29
|
-0.01
(0.10%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.87
|
-0.01
(0.07%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.88
|
-0.01
(0.07%)
|
|
CI Global Green Bond Fund Series A
|
10.84
|
-0.01
(0.06%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.09
|
0.00
(0.05%)
|
|
Invesco American Franchise Class Series A
|
48.12
|
-1.06
(2.16%)
|
|
Invesco American Franchise Fund Series A
|
27.72
|
-0.61
(2.15%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
34.33
|
-0.75
(2.14%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
54.16
|
-1.08
(1.96%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
125.31
|
-2.50
(1.96%)
|
|
TD NASDAQ Index Fund - Investor Series
|
47.74
|
-0.93
(1.91%)
|
|
Counsel U.S. Growth Series A
|
74.33
|
-1.44
(1.90%)
|
|
IG Putnam U.S. Growth Fund Series B
|
79.66
|
-1.49
(1.84%)
|
|
Dynamic Power American Growth Class Series A
|
21.14
|
-0.39
(1.82%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
16.67
|
-0.31
(1.81%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.78
|
-0.18
(2.06%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.28
|
-0.32
(1.49%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.08
|
-0.15
(1.42%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.24
|
-0.12
(1.20%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.87
|
-0.34
(1.15%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
95.88
|
-1.06
(1.09%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.02
|
-0.49
(0.97%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.37
|
-0.57
(0.95%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
42.11
|
-0.40
(0.94%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
59.64
|
-0.35
(0.58%)
|
|
BMO European Fund Series A
|
36.07
|
-0.27
(0.74%)
|
|
RBC European Equity Fund Series A
|
32.12
|
-0.19
(0.59%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.05
|
-0.08
(0.55%)
|
|
Mackenzie Ivy European Fund Series A
|
23.99
|
-0.13
(0.55%)
|
|
CIBC European Equity Fund Class A
|
22.46
|
-0.08
(0.37%)
|
|
TD European Index Fund Investor Series
|
16.65
|
-0.06
(0.36%)
|
|
Invesco European Equity Fund Series A
|
21.20
|
-0.08
(0.35%)
|
|
Fidelity Europe Class Series B
|
30.45
|
-0.11
(0.35%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.06
|
-0.06
(0.35%)
|
|
Fidelity Europe Fund Series B
|
50.49
|
-0.18
(0.35%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.45
|
-0.05
(0.32%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.74
|
-0.09
(0.26%)
|
|
IG Mackenzie Pacific International Fund Series C
|
21.93
|
-0.06
(0.26%)
|
|
Fidelity Far East Fund Series B
|
57.41
|
-0.10
(0.17%)
|
|
Fidelity Far East Class Series B
|
61.37
|
-0.11
(0.17%)
|
|
Fidelity AsiaStar Class Series B
|
29.19
|
-0.27
(0.92%)
|
|
Fidelity AsiaStar Fund Series B
|
35.99
|
-0.33
(0.92%)
|
|
CIBC Asia Pacific Index Fund Class A
|
16.87
|
-0.13
(0.75%)
|
|
RBC Asian Equity Fund Series A
|
20.10
|
-0.13
(0.65%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.58
|
-0.11
(0.46%)
|
|
CIBC Asia Pacific Fund Class A
|
21.25
|
-0.09
(0.43%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.38
|
-0.07
(0.36%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.45
|
-0.05
(0.75%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
18.66
|
-0.11
(0.61%)
|
|
BMO Emerging Markets Fund Series A
|
16.66
|
-0.10
(0.60%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
15.54
|
-0.07
(0.47%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
26.09
|
-0.12
(0.46%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.20
|
-0.06
(0.45%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
17.92
|
-0.08
(0.44%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.30
|
-0.08
(0.44%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.06
|
-0.06
(0.43%)
|
|
Templeton Emerging Markets Fund Series A
|
17.24
|
-0.07
(0.43%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.86
|
-0.26
(0.48%)
|
|
Invesco Canadian Premier Balanced Class A
|
30.77
|
-0.15
(0.48%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.34
|
-0.02
(0.42%)
|
|
CIBC Balanced Index Fund Class A
|
23.14
|
-0.08
(0.33%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.57
|
-0.03
(0.31%)
|
|
Fidelity Canadian Balanced Class Series B
|
33.96
|
-0.10
(0.31%)
|
|
Fidelity Canadian Balanced Fund Series B
|
30.78
|
-0.09
(0.31%)
|
|
RBC Balanced Fund Series A
|
18.33
|
-0.06
(0.30%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.45
|
-0.04
(0.29%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.61
|
-0.04
(0.28%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.63
|
-0.17
(1.01%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.25
|
-0.20
(0.89%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.34
|
-0.11
(0.82%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.52
|
-0.10
(0.71%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.30
|
-0.10
(0.71%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.52
|
-0.17
(0.66%)
|
|
BMO Global Income & Growth Fund Series A
|
13.27
|
-0.09
(0.65%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.25
|
-0.07
(0.64%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.86
|
-0.11
(0.60%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.76
|
-0.07
(0.56%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.59
|
-0.01
(0.04%)
|
|
CI Global Climate Leaders Fund Series A
|
18.71
|
-0.58
(3.03%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.65
|
-0.29
(2.67%)
|
|
BMO Global Innovators Fund Series A
|
18.79
|
-0.46
(2.38%)
|
|
CIBC Technology Innovation Fund Class A
|
87.21
|
-1.91
(2.14%)
|
|
Franklin Innovation Fund Series A
|
13.90
|
-0.30
(2.08%)
|
|
Fidelity Disruptive Automation Class Series B
|
11.84
|
-0.24
(1.97%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
37.88
|
-0.71
(1.83%)
|
|
Dynamic Power Global Growth Class Series A
|
20.99
|
-0.36
(1.70%)
|
|
Fidelity Global Innovators Class Series A
|
45.73
|
-0.77
(1.67%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
13.67
|
-0.23
(1.67%)
|
|
Purpose Ether Yield ETF Class A
|
2.50
|
-0.13
(4.87%)
|
|
CI Solana Fund Series A
|
8.20
|
-0.40
(4.67%)
|
|
Purpose Ether ETF Class A
|
6.55
|
-0.30
(4.37%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
21.15
|
-0.95
(4.29%)
|
|
CI Ethereum Fund Series A U$
|
9.98
|
-0.45
(4.27%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.82
|
-0.88
(4.25%)
|
|
CI Bitcoin Fund Series A U$
|
13.50
|
-0.33
(2.40%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.41
|
-0.15
(2.25%)
|
|
Purpose Bitcoin ETF Class A
|
12.53
|
-0.26
(2.01%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.21
|
-0.29
(1.75%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.48
|
-0.15
(1.04%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.25
|
-0.12
(0.97%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.17
|
-0.14
(0.94%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.97
|
-0.22
(0.70%)
|
|
CIBC Financial Companies Fund Class A
|
56.03
|
-0.25
(0.45%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.11
|
-0.11
(0.16%)
|
|
Fidelity Global Financial Services Class Series B
|
46.17
|
-0.08
(0.16%)
|
|
Dynamic Financial Services Fund Series A
|
37.73
|
-0.02
(0.04%)
|
|
TD Health Sciences Fund - Investor Series
|
128.98
|
-0.71
(0.55%)
|
|
BMO Global Health Care Fund Series A
|
12.57
|
-0.03
(0.21%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.70
|
-0.03
(0.18%)
|
|
Fidelity Global Health Care Fund Series B
|
65.04
|
-0.09
(0.15%)
|
|
Fidelity Global Health Care Class Series B
|
36.57
|
-0.05
(0.15%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.80
|
-0.07
(0.13%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.73
|
-0.02
(0.05%)
|
|
Dynamic Power Balanced Fund Series A
|
19.02
|
-0.12
(0.61%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.16
|
-0.07
(0.46%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.43
|
-0.06
(0.46%)
|
|
TD Balanced Growth Fund Investor Series
|
45.50
|
-0.20
(0.44%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.38
|
-0.05
(0.40%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.55
|
-0.05
(0.36%)
|
|
Barreau du Quebec Balanced Fund
|
22.23
|
-0.08
(0.36%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.96
|
-0.08
(0.36%)
|
|
TD Dividend Income Fund - Investor Series
|
59.59
|
-0.21
(0.35%)
|
|
TD Dividend Income Class - Investor Series
|
20.99
|
-0.07
(0.33%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.86
|
-0.04
(0.33%)
|
|
Tangerine Balanced Income Portfolio
|
15.32
|
-0.05
(0.33%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.93
|
-0.05
(0.32%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.18
|
-0.04
(0.32%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.37
|
-0.04
(0.31%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.14
|
-0.05
(0.31%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.16
|
-0.03
(0.30%)
|
|
IG Core Portfolio - Income Plus C
|
8.10
|
-0.02
(0.29%)
|
|
Primerica Income Fund
|
10.68
|
-0.03
(0.29%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.67
|
-0.05
(0.29%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.00
|
-0.56
(0.83%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.34
|
-0.15
(0.79%)
|
|
Fidelity Canadian Growth Company Class Series B
|
124.02
|
-0.84
(0.68%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
126.59
|
-0.86
(0.67%)
|
|
Fidelity Special Situations Class Series B
|
70.85
|
-0.48
(0.67%)
|
|
Fidelity Special Situations Fund Series B
|
55.41
|
-0.37
(0.67%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
76.41
|
-0.50
(0.64%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
38.81
|
-0.25
(0.64%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
84.82
|
-0.54
(0.63%)
|
|
Mackenzie GQE Canadian Equity Fund A
|
13.34
|
-0.08
(0.63%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.38
|
-0.28
(1.29%)
|
|
Invesco Global Balanced Fund Series A
|
12.31
|
-0.12
(0.98%)
|
|
AGF Global Sustainable Balanced Fund MF
|
13.76
|
-0.14
(0.98%)
|
|
AGF Global Sustainable Balanced Class MF
|
11.86
|
-0.12
(0.98%)
|
|
Invesco Global Balanced Class Series A
|
21.82
|
-0.21
(0.97%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.44
|
-0.30
(0.93%)
|
|
Dynamic Global Asset Allocation Class Series A
|
26.11
|
-0.23
(0.87%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
21.24
|
-0.19
(0.87%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
42.76
|
-0.32
(0.75%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.61
|
-0.11
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.02
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.00
|
-0.05
(0.55%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.51
|
-0.06
(0.49%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.86
|
-0.05
(0.42%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.57
|
-0.04
(0.39%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.75
|
-0.05
(0.39%)
|
|
Russell Investments Global Income Balanced Series B
|
11.09
|
-0.04
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.18
|
-0.04
(0.38%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.40
|
-0.04
(0.37%)
|
|
GreenWise Conservative Portfolio Class A
|
10.67
|
-0.04
(0.37%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.48
|
-0.04
(0.36%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.57
|
-0.05
(0.36%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.95
|
-0.11
(0.81%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.53
|
-0.10
(0.71%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.29
|
-0.09
(0.69%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.83
|
-0.15
(0.65%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.58
|
-0.10
(0.64%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.12
|
-0.14
(0.63%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.97
|
-0.10
(0.56%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.01
|
-0.09
(0.54%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.95
|
-0.07
(0.47%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.95
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.88
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.32
|
-0.04
(0.24%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.85
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.72
|
-0.07
(0.36%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
-0.03
(0.25%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.27
|
-0.05
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.61
|
-0.03
(0.09%)
|
|
Dynamic Small Business Fund Series A
|
14.69
|
-0.01
(0.09%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.03
|
-0.15
(1.78%)
|
|
BMO Global Small Cap Fund Series A
|
13.57
|
-0.22
(1.57%)
|
|
Invesco Global Opportunities Class Series A
|
13.23
|
-0.20
(1.52%)
|
|
CIBC International Small Companies Fund Class A
|
45.21
|
-0.66
(1.45%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.59
|
-0.11
(1.13%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.25
|
-0.16
(1.05%)
|
|
Counsel Global Small Cap Series A
|
22.42
|
-0.20
(0.87%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
14.51
|
-0.12
(0.85%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.67
|
-0.30
(0.77%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.39
|
-0.08
(0.75%)
|
|
BMO Greater China Fund Series A
|
12.22
|
-0.04
(0.36%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.51
|
-0.09
(0.35%)
|
|
Renaissance China Plus Fund Class A
|
36.16
|
-0.03
(0.09%)
|
|
Dynamic Premium Yield Fund Series A
|
11.90
|
-0.06
(0.52%)
|
|
Dynamic Premium Yield Class - Series A
|
17.50
|
-0.09
(0.52%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.73
|
-0.02
(0.22%)
|
|
Dynamic Alternative Yield Class Series A
|
16.65
|
-0.04
(0.22%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.65
|
-0.02
(0.17%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
-0.01
(0.14%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.14
|
-0.02
(0.06%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.07
|
-0.74
(2.98%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.17
|
-0.74
(2.65%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.82
|
-0.85
(2.39%)
|
|
TD Science & Technology Fund - Investor Series
|
176.03
|
-4.01
(2.23%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
119.62
|
-2.67
(2.18%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.81
|
-0.31
(1.94%)
|
|
RBC Global Technology Fund Series A
|
20.23
|
-0.40
(1.93%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.74
|
-0.23
(1.92%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
66.45
|
-1.25
(1.84%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.82
|
-1.00
(1.83%)
|
|
Fidelity Japan Class Series B
|
22.85
|
-0.41
(1.76%)
|
|
Fidelity Japan Fund Series B
|
23.11
|
-0.41
(1.76%)
|
|
RBC Japanese Equity Fund Series A
|
17.72
|
-0.26
(1.44%)
|
|
BMO Japan Fund Series A
|
15.32
|
-0.21
(1.33%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.18
|
-0.09
(0.42%)
|
|
IG Target Education 2030 Portfolio F
|
12.46
|
-0.04
(0.34%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.77
|
-0.04
(0.31%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.35
|
-0.04
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.87
|
-0.04
(0.24%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.47
|
-0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.78
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
-0.02
(0.14%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.34
|
-0.01
(0.12%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.08
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.73
|
-0.01
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.57
|
-0.01
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.87
|
-0.01
(0.19%)
|
|
Canada Life Floating Rate Income Fund A
|
7.22
|
-0.01
(0.17%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.82
|
-0.01
(0.15%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.06%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.83
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.63
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.80
|
-0.11
(0.46%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.69
|
-0.08
(0.46%)
|
|
IG Target Education 2035 Portfolio F
|
13.51
|
-0.06
(0.41%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.71
|
-0.06
(0.37%)
|
|
RBC Target 2035 Education Fund Series A
|
13.44
|
-0.05
(0.36%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.32
|
-0.05
(0.36%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.57
|
-0.04
(0.34%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.08
|
-0.10
(0.85%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.43
|
-0.10
(0.81%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.40
|
-0.07
(0.64%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.61
|
-0.06
(0.47%)
|
|
CI Global Infrastructure Fund Series A
|
9.40
|
-0.04
(0.41%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.75
|
-0.03
(0.24%)
|
|
RGP Global Infrastructure Fund Class A
|
11.66
|
-0.01
(0.08%)
|
|
NEI Clean Infrastructure Fund A
|
9.23
|
-0.01
(0.07%)
|
|
BMO Global Infrastructure Fund Series A
|
13.99
|
-0.01
(0.07%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.22
|
-0.01
(0.03%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
-0.02
(0.14%)
|
|
Fidelity Corporate Bond Class Series B
|
13.32
|
-0.02
(0.14%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.19
|
-0.01
(0.13%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.32
|
-0.01
(0.13%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.67
|
-0.01
(0.12%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.80
|
-0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.52
|
-0.01
(0.12%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.21
|
-0.01
(0.12%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.06
|
-0.01
(0.12%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.32
|
-0.01
(0.10%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.58
|
-0.01
(0.14%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.06
|
-0.01
(0.13%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.05
|
-0.01
(0.12%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.13
|
-0.01
(0.11%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.13
|
-0.01
(0.09%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.72
|
-0.01
(0.08%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.59
|
-0.01
(0.07%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
13.06
|
-0.01
(0.06%)
|
|
Pender Bond Universe Fund Class A
|
10.27
|
-0.01
(0.06%)
|
|
Mackenzie Target 2029 North American IG Corporate Bond Fund Series A
|
10.05
|
-0.01
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
-0.01
(0.13%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.17
|
-0.01
(0.13%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.30
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
23.98
|
-1.10
(4.39%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.26
|
-0.41
(2.59%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.35
|
-0.32
(2.34%)
|
|
Pender Alternative Special Situations Fund Class A
|
30.97
|
-0.60
(1.89%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.90
|
-0.24
(1.49%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.36
|
-0.15
(1.27%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.86
|
-0.24
(1.20%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.51
|
-0.13
(1.18%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.46
|
-0.09
(0.95%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.63
|
-0.23
(0.93%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
-0.02
(0.31%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.32
|
-0.02
(0.22%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.66
|
-0.01
(0.11%)
|
|
Arrow Income Alternative Fund Series A
|
10.09
|
-0.01
(0.10%)
|
|
RGP Alternative Income Portfolio Class A
|
11.16
|
-0.01
(0.05%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.30
|
0.00
(0.05%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.24
|
0.00
(0.04%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.23
|
0.00
(0.04%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.91
|
0.00
(0.04%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.68
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
12.82
|
-0.15
(1.17%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.44
|
-0.07
(0.59%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.60
|
-0.05
(0.28%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.06
|
-0.02
(0.22%)
|
|
Auspice One Fund Trust Series A
|
8.84
|
-0.01
(0.10%)
|
|
iProfile Alternatives Private Pool Series I
|
11.99
|
-0.01
(0.07%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.24
|
-0.01
(0.06%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.88
|
-0.01
(0.05%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.21
|
0.00
(0.02%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.84
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
-0.09
(0.91%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.62
|
-0.04
(0.35%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.86
|
-0.04
(0.35%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.83
|
-0.02
(0.18%)
|
|
Pender Alternative Arbitrage Fund Class A
|
10.12
|
-0.01
(0.12%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.88
|
-0.01
(0.11%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.54
|
-0.01
(0.05%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
-0.01
(0.05%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.34
|
-0.03
(0.37%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.06
|
-0.01
(0.14%)
|
|
Purpose Total Return Bond Fund Series A
|
15.52
|
-0.02
(0.13%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.20
|
-0.01
(0.11%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.06
|
-0.01
(0.11%)
|
|
MD Strategic Yield Fund Series A
|
9.28
|
-0.01
(0.11%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.41
|
0.00
(0.08%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.79
|
-0.01
(0.08%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
10.16
|
-0.01
(0.07%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.89
|
-0.01
(0.07%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.36
|
-0.25
(1.15%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.75
|
-0.18
(0.81%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.57
|
-0.18
(0.74%)
|
|
Canada Life US Dividend Fund A
|
21.94
|
-0.15
(0.66%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.62
|
-0.11
(0.60%)
|
|
RBC U.S. Dividend Fund Series A
|
41.32
|
-0.25
(0.60%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.75
|
-0.13
(0.59%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.40
|
-0.14
(0.51%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.68
|
-0.09
(0.51%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.19
|
-0.46
(0.50%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.36
|
-0.22
(0.97%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.21
|
-0.22
(0.86%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.28
|
-0.15
(0.78%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.92
|
-0.10
(0.74%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.45
|
-0.06
(0.57%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.29
|
-0.06
(0.51%)
|
|
Invesco Global Dividend Class Series A
|
26.94
|
-0.13
(0.49%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.97
|
-0.06
(0.43%)
|
|
BMO Global Dividend Fund Series A
|
29.52
|
-0.12
(0.41%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.89
|
-0.04
(0.35%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.23
|
-0.14
(0.50%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.16
|
-0.07
(0.45%)
|
|
IG Target Education 2040 Portfolio F
|
13.99
|
-0.06
(0.44%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.71
|
-0.04
(0.41%)
|
|
RBC Target 2040 Education Fund Series A
|
13.77
|
-0.06
(0.40%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.07
|
-0.06
(0.40%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.06
|
-0.16
(0.55%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.33
|
-0.06
(0.55%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.82
|
-0.05
(0.45%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.51
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.87
|
-0.08
(0.56%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.65
|
-0.09
(0.56%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.93
|
-0.11
(0.56%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.14
|
-0.11
(0.56%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.86
|
-0.06
(0.48%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.33
|
-0.07
(0.43%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.15
|
-0.04
(0.43%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.32
|
-0.05
(0.42%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.72
|
-0.05
(0.42%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.17
|
-0.06
(0.42%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.39
|
-0.02
(0.25%)
|
|
Educators Bond Fund Class A
|
9.00
|
-0.02
(0.24%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.01
(0.23%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.72
|
-0.02
(0.23%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
-0.01
(0.22%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.13
|
-0.02
(0.22%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.61
|
-0.02
(0.22%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.07
|
-0.02
(0.22%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.92
|
-0.03
(0.22%)
|
|
CIBC Canadian Bond Fund Class A
|
12.61
|
-0.03
(0.22%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.05
|
-0.02
(0.19%)
|
|
PICTON Core Bond Fund Class A
|
10.41
|
-0.02
(0.17%)
|
|
Counsel Fixed Income Series A
|
10.99
|
-0.02
(0.17%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.95
|
-0.01
(0.15%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.83
|
-0.01
(0.14%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.82
|
-0.02
(0.14%)
|
|
Primerica Conservative Income Fund
|
10.34
|
-0.01
(0.14%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.93
|
-0.03
(0.13%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.83
|
-0.01
(0.10%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.97
|
-0.01
(0.10%)
|