|
NS Partners International Equity Focus Fund Series A
|
12.28
|
-0.48
(3.76%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.21
|
-0.25
(2.36%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.09
|
-0.21
(2.29%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.43
|
-0.97
(2.23%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.80
|
-1.19
(2.16%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.30
|
-0.62
(2.08%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.51
|
-0.50
(2.08%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.88
|
-0.56
(2.05%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.63
|
-1.06
(2.05%)
|
|
Renaissance Global Health Care Fund Class A
|
53.59
|
-1.11
(2.03%)
|
|
Educators Growth Fund Class A
|
36.51
|
-0.48
(1.30%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.72
|
-0.19
(1.28%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.39
|
-0.18
(1.02%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.05
|
-0.33
(0.97%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.61
|
-0.18
(0.84%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.04
|
-0.14
(0.79%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.41
|
-0.22
(0.79%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
18.53
|
-0.14
(0.75%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
20.77
|
-0.15
(0.70%)
|
|
NEI Canadian Equity RS Fund Series A
|
32.91
|
-0.23
(0.69%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.45
|
-0.08
(0.60%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.51
|
-0.43
(0.56%)
|
|
NBI Quebec Growth Fund Investor Series
|
144.21
|
-0.74
(0.51%)
|
|
NBI Small Cap Fund Investor Series
|
75.96
|
-0.30
(0.39%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
44.11
|
-0.16
(0.36%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
99.85
|
-0.27
(0.27%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
32.39
|
-0.09
(0.27%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
27.31
|
-0.04
(0.16%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.80
|
-0.02
(0.16%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.17
|
-0.08
(0.16%)
|
|
NBI Resource Fund Investor Series
|
68.30
|
-0.02
(0.03%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.63
|
-0.15
(0.73%)
|
|
Starlight Dividend Growth Class Series A
|
17.55
|
-0.12
(0.66%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
70.28
|
-0.41
(0.59%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
16.59
|
-0.09
(0.54%)
|
|
CI Canadian Dividend Fund (Series D units)
|
35.41
|
-0.19
(0.53%)
|
|
Scotia Canadian Dividend Class - Series A
|
23.09
|
-0.11
(0.47%)
|
|
Scotia Canadian Dividend Fund - Series A
|
112.69
|
-0.53
(0.47%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.08
|
-0.06
(0.45%)
|
|
Dynamic Equity Income Fund Series A
|
29.56
|
-0.13
(0.45%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
14.80
|
-0.07
(0.45%)
|
|
NBI Precious Metals Fund Investor Series
|
50.71
|
-0.09
(0.18%)
|
|
Dynamic Precious Metals Fund Series A
|
44.48
|
-0.05
(0.11%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.24
|
-0.15
(1.31%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.03
|
-0.22
(1.10%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.86
|
-0.11
(0.83%)
|
|
BMO North American Dividend Fund Series A
|
61.01
|
-0.48
(0.79%)
|
|
BMO Women in Leadership Fund Series A
|
21.73
|
-0.08
(0.37%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.74
|
-0.12
(0.34%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.53
|
-0.06
(0.27%)
|
|
CI North American Equity Fund Series A
|
15.98
|
-0.04
(0.25%)
|
|
Caldwell North American Fund Series A
|
18.61
|
-0.04
(0.22%)
|
|
RBC North American Growth Fund Series A
|
81.70
|
-0.16
(0.19%)
|
|
NS Partners International Equity Focus Fund Series A
|
12.28
|
-0.48
(3.76%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.33
|
-0.06
(0.51%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.43
|
-0.05
(0.46%)
|
|
Mackenzie Ivy International Fund Series A
|
22.73
|
-0.07
(0.32%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.28
|
-0.04
(0.32%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.10
|
-0.05
(0.32%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.06
|
-0.07
(0.32%)
|
|
NBI International Equity Fund Advisor Series
|
12.29
|
-0.04
(0.30%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.08
|
-0.04
(0.29%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.40
|
-0.05
(0.26%)
|
|
Counsel High Yield Fixed Income Series A
|
9.20
|
-0.11
(1.13%)
|
|
Fidelity American High Yield Fund Series B
|
9.53
|
-0.09
(0.91%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.53
|
-0.02
(0.24%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.48
|
-0.02
(0.20%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.51
|
-0.02
(0.20%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.37
|
-0.02
(0.20%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.07
|
-0.02
(0.19%)
|
|
Mackenzie Corporate Bond Fund Series A
|
4.00
|
-0.01
(0.19%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.96
|
-0.02
(0.19%)
|
|
TD High Yield Bond Fund Investor Series
|
6.15
|
-0.01
(0.16%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.91
|
-0.03
(0.31%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.33
|
-0.03
(0.29%)
|
|
MD Bond Fund Series A
|
7.00
|
-0.02
(0.28%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.41
|
-0.03
(0.28%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.45
|
-0.03
(0.27%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.90
|
-0.05
(0.27%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.44
|
-0.03
(0.27%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
12.17
|
-0.03
(0.27%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.22
|
-0.04
(0.27%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.93
|
-0.03
(0.26%)
|
|
CI Canadian REIT Fund Series A
|
18.59
|
-0.16
(0.86%)
|
|
Purpose Real Estate Income Fund Series A
|
17.62
|
-0.15
(0.82%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.88
|
-0.30
(0.81%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.37
|
-0.26
(0.72%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.15
|
-0.10
(0.70%)
|
|
Counsel Global Real Estate Series A
|
14.07
|
-0.10
(0.69%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.29
|
-0.11
(0.65%)
|
|
BMO Global REIT Fund Series A
|
9.89
|
-0.06
(0.62%)
|
|
Invesco Global Real Estate Fund Series A
|
11.48
|
-0.07
(0.61%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.31
|
-0.06
(0.60%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.05
|
-0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.31
|
-0.01
(0.10%)
|
|
Russell Investments Short Term Income Class Series B
|
7.97
|
0.00
(0.06%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.12
|
-0.01
(0.05%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
-0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.11
|
0.00
(0.05%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.24
|
0.00
(0.05%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.47
|
0.00
(0.05%)
|
|
Counsel Short Term Bond Series A
|
9.48
|
0.00
(0.04%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.65
|
0.00
(0.04%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.65
|
-0.12
(1.37%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.84
|
-0.04
(0.47%)
|
|
CIBC Global Bond Index Fund Class A
|
9.13
|
-0.04
(0.46%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
-0.02
(0.35%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.92
|
-0.02
(0.24%)
|
|
CI Global Green Bond Fund Series A
|
10.86
|
-0.02
(0.22%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.95
|
-0.02
(0.19%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
-0.02
(0.19%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.34
|
-0.02
(0.18%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.20
|
-0.01
(0.16%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.53
|
-0.43
(1.74%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.49
|
-0.23
(1.70%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.82
|
-0.60
(1.70%)
|
|
NBI U.S. Equity Fund Investor Series
|
76.84
|
-1.33
(1.70%)
|
|
Beutel Goodman American Equity Fund Class D
|
19.97
|
-0.30
(1.46%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.44
|
-0.24
(1.45%)
|
|
U.S. Equity Value Pool Series W
|
68.06
|
-0.99
(1.44%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.14
|
-0.13
(1.43%)
|
|
CI U.S. Equity Private Pool Series A
|
8.88
|
-0.13
(1.41%)
|
|
CI U.S. Equity Fund Series A
|
40.72
|
-0.56
(1.36%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.09
|
-0.21
(2.29%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.30
|
-0.62
(2.08%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
23.51
|
-0.50
(2.08%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.88
|
-0.56
(2.05%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
50.63
|
-1.06
(2.05%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.04
|
-0.18
(1.65%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.11
|
-0.83
(1.63%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.47
|
-0.22
(1.61%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
146.17
|
-2.34
(1.58%)
|
|
CIBC U.S. Small Companies Fund Class A
|
35.56
|
-0.56
(1.56%)
|
|
Chou Europe Fund Series A
|
10.42
|
-0.07
(0.63%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.51
|
-0.06
(0.38%)
|
|
Mackenzie Ivy European Fund Series A
|
23.52
|
-0.09
(0.37%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
11.14
|
-0.02
(0.18%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.07
|
-0.01
(0.08%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.42
|
-0.06
(0.66%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.23
|
-0.06
(0.60%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.40
|
-0.05
(0.60%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.19
|
-0.12
(0.60%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.23
|
-0.11
(0.52%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.57
|
-0.09
(0.51%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.45
|
-0.06
(0.38%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.43
|
-0.03
(0.38%)
|
|
TD Monthly Income Fund - Investor Series
|
29.54
|
-0.10
(0.34%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.84
|
-0.04
(0.33%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.00
|
-0.11
(1.10%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.55
|
-0.15
(0.82%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
12.76
|
-0.10
(0.80%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.14
|
-0.15
(0.80%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
14.43
|
-0.11
(0.78%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.08
|
-0.09
(0.72%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.92
|
-0.08
(0.70%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.34
|
-0.09
(0.70%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
24.61
|
-0.17
(0.68%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.44
|
-0.06
(0.68%)
|
|
Chou Associates Fund Series A
|
190.63
|
-3.38
(1.74%)
|
|
BMO Concentrated Global Equity Fund Series A
|
16.20
|
-0.28
(1.71%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.44
|
-0.23
(1.70%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.41
|
-0.17
(1.62%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.01
|
-0.36
(1.54%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.50
|
-0.14
(1.45%)
|
|
IA Clarington QV Global Equity Fund Series A
|
24.21
|
-0.27
(1.10%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
31.08
|
-0.34
(1.08%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
54.35
|
-0.57
(1.04%)
|
|
Guardian Directed Equity Path Portfolio Series A
|
8.79
|
-0.09
(1.02%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.21
|
-0.25
(2.36%)
|
|
CI Auspice Broad Commodity Fund A
|
10.47
|
-0.05
(0.44%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.47
|
-0.02
(0.14%)
|
|
Fidelity Global Financial Services Class Series B
|
46.17
|
-0.31
(0.67%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.11
|
-0.43
(0.67%)
|
|
Dynamic Financial Services Fund Series A
|
34.92
|
-0.15
(0.44%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.75
|
-0.10
(0.37%)
|
|
CIBC Financial Companies Fund Class A
|
55.81
|
-0.19
(0.33%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.02
|
-0.09
(0.29%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.34
|
-0.01
(0.07%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.72
|
-0.01
(0.06%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.43
|
-0.97
(2.23%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.80
|
-1.19
(2.16%)
|
|
Renaissance Global Health Care Fund Class A
|
53.59
|
-1.11
(2.03%)
|
|
TD Health Sciences Fund - Investor Series
|
130.16
|
-2.47
(1.86%)
|
|
Fidelity Global Health Care Class Series B
|
37.65
|
-0.57
(1.49%)
|
|
Fidelity Global Health Care Fund Series B
|
66.96
|
-1.01
(1.48%)
|
|
BMO Global Health Care Fund Series A
|
12.71
|
-0.18
(1.41%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.42
|
-0.21
(1.22%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.08
|
-0.01
(0.09%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.30
|
-0.07
(1.00%)
|
|
Invesco Income Growth Fund Series SC
|
21.54
|
-0.20
(0.92%)
|
|
Educators Monthly Income Fund Class A
|
9.88
|
-0.09
(0.92%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.30
|
-0.18
(0.85%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.14
|
-0.11
(0.85%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.37
|
-0.21
(0.75%)
|
|
Invesco Select Balanced Fund Series A
|
23.59
|
-0.16
(0.69%)
|
|
Portland Canadian Balanced Fund Series A
|
16.31
|
-0.11
(0.68%)
|
|
FMOQ Monthly Income Fund
|
13.90
|
-0.09
(0.65%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.33
|
-0.20
(0.61%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.26
|
-0.04
(0.41%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.08
|
-0.02
(0.40%)
|
|
Canoe Enhanced Income Fund Series A
|
9.16
|
-0.04
(0.38%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.32
|
-0.03
(0.38%)
|
|
Fidelity Income Allocation Fund Series B
|
16.74
|
-0.06
(0.33%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.90
|
-0.03
(0.32%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.95
|
-0.04
(0.28%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.01
|
-0.03
(0.25%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.25
|
-0.03
(0.25%)
|
|
Scotia Selected Income Portfolio - Series A
|
11.03
|
-0.03
(0.24%)
|
|
Counsel Canadian Value Series A
|
21.79
|
-0.36
(1.62%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.69
|
-0.20
(1.41%)
|
|
Steadyhand Equity Fund Series A
|
24.95
|
-0.32
(1.27%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.73
|
-0.44
(1.17%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
52.48
|
-0.62
(1.17%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.84
|
-0.38
(1.17%)
|
|
Canada Life Canadian Focused Value Fund A
|
15.98
|
-0.17
(1.06%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.13
|
-0.20
(0.96%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.78
|
-0.09
(0.96%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.24
|
-0.26
(0.94%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.13
|
-0.14
(1.38%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.06
|
-0.29
(1.29%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.67
|
-0.28
(1.17%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.28
|
-0.10
(0.83%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.80
|
-0.11
(0.82%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.99
|
-0.11
(0.80%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.50
|
-0.09
(0.75%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.00
|
-0.06
(0.71%)
|
|
Dynamic Global Balanced Fund Series A
|
18.01
|
-0.12
(0.65%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.63
|
-0.08
(0.60%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.04
|
-0.06
(0.66%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
-0.03
(0.60%)
|
|
Chou Bond Fund Series A
|
9.87
|
-0.09
(0.88%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.03
|
-0.05
(0.49%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.20
|
-0.04
(0.37%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.37
|
-0.05
(0.36%)
|
|
Invesco Strategic Yield Fund Series A
|
9.88
|
-0.04
(0.35%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.22
|
-0.03
(0.31%)
|
|
Counsel Conservative Portfolio Series A
|
16.55
|
-0.05
(0.31%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.31
|
-0.04
(0.29%)
|
|
IG Low Volatility Portfolio - Income Focus B
|
11.87
|
-0.03
(0.29%)
|
|
Invesco Conservative ETF Portfolio Series A
|
10.62
|
-0.03
(0.28%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.28
|
-0.12
(0.66%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.70
|
-0.05
(0.39%)
|
|
Dynamic Strategic Yield Class Series A
|
18.21
|
-0.07
(0.39%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.65
|
-0.06
(0.38%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.66
|
-0.03
(0.35%)
|
|
Steadyhand Founders Fund Series A
|
16.58
|
-0.05
(0.32%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.62
|
-0.05
(0.32%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
6.15
|
-0.02
(0.28%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.68
|
-0.03
(0.27%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
7.25
|
-0.02
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.49
|
-0.02
(0.14%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.31
|
-0.02
(0.16%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.83
|
-0.26
(0.82%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.87
|
-0.12
(0.82%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.36
|
-0.26
(0.76%)
|
|
Chou RRSP Fund Series A
|
40.10
|
-0.29
(0.71%)
|
|
Dynamic Small Business Fund Series A
|
15.36
|
-0.08
(0.49%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.91
|
-0.25
(1.17%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.17
|
-0.11
(1.10%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.44
|
-0.14
(1.00%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.57
|
-0.35
(0.88%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.09
|
-0.13
(0.87%)
|
|
Counsel Global Small Cap Series A
|
23.14
|
-0.20
(0.86%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.33
|
-0.14
(0.78%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.73
|
-0.12
(0.78%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
-0.07
(0.70%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.35
|
-0.07
(0.67%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.04
|
-0.17
(0.63%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.05
|
-0.19
(0.61%)
|
|
Fidelity China Class Series B
|
25.98
|
-0.05
(0.19%)
|
|
Fidelity China Fund Series B
|
38.29
|
-0.07
(0.19%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.57
|
-0.01
(0.10%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.73
|
-0.26
(1.06%)
|
|
Canoe Premium Yield Fund Series A
|
12.90
|
-0.10
(0.77%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.79
|
-0.10
(0.65%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.11
|
-0.02
(0.51%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
-0.03
(0.29%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.75
|
-0.03
(0.26%)
|
|
Purpose Premium Yield Fund - Series A
|
14.92
|
-0.03
(0.22%)
|
|
Dynamic Alternative Yield Class Series A
|
16.81
|
-0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.78
|
-0.01
(0.14%)
|
|
Dynamic Premium Yield Class - Series A
|
17.87
|
-0.02
(0.13%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.12
|
-0.14
(1.52%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.30
|
-0.20
(0.38%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.66
|
-0.28
(0.38%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.54
|
-0.11
(0.26%)
|
|
Fidelity Technology Innovators Class Series B
|
137.24
|
-0.18
(0.13%)
|
|
Fidelity Technology Innovators Fund Series B
|
137.37
|
-0.18
(0.13%)
|
|
RBC India Equity Fund A
|
16.85
|
-0.08
(0.48%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.86
|
-0.20
(1.44%)
|
|
BMG Gold BullionFund Class A
|
16.22
|
-0.17
(1.03%)
|
|
IG Target Education 2030 Portfolio F
|
11.87
|
-0.02
(0.20%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.37
|
-0.02
(0.17%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.43
|
-0.01
(0.14%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.53
|
-0.02
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.51
|
-0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.16
|
-0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.85
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
-0.01
(0.04%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
0.00
(0.01%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.70
|
-0.06
(0.30%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.51
|
-0.03
(0.30%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.71
|
-0.03
(0.28%)
|
|
CI Preferred Share Fund (Series A units)
|
13.02
|
-0.03
(0.26%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.11
|
-0.03
(0.24%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.77
|
-0.03
(0.24%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
-0.02
(0.21%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
-0.02
(0.20%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
-0.02
(0.17%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
-0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.73
|
-0.12
(1.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.46
|
-0.11
(1.01%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.87
|
-0.03
(0.32%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.79
|
-0.03
(0.30%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.77
|
-0.02
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
-0.01
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
-0.01
(0.19%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
-0.01
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
-0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
-0.01
(0.07%)
|
|
IG Target Education 2035 Portfolio F
|
12.98
|
-0.03
(0.21%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.92
|
-0.03
(0.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.15
|
-0.02
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.25
|
-0.02
(0.11%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.76
|
-0.01
(0.08%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.02
|
-0.01
(0.08%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.51
|
-0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
13.45
|
-0.02
(0.17%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.77
|
-0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.48
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
-0.02
(0.17%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.35
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.84
|
-0.02
(0.17%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.08
|
-0.02
(0.16%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.38
|
-0.01
(0.15%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.88
|
-0.01
(0.14%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.68
|
-0.10
(0.98%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.61
|
-0.13
(0.95%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.23
|
-0.12
(0.90%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.13
|
-0.02
(0.20%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.67
|
-0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.61
|
-0.02
(0.17%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.08
|
-0.02
(0.17%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.02
|
-0.02
(0.16%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.38
|
-0.01
(0.16%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.60
|
-0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.68
|
-0.10
(0.96%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.49
|
-0.12
(0.94%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.92
|
-0.04
(0.41%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.15
|
-0.02
(0.19%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.95
|
-0.01
(0.12%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.40
|
0.00
(0.03%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
0.00
(0.01%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.65
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.87
|
-0.19
(1.91%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.90
|
-0.21
(1.87%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.53
|
-0.07
(0.94%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.87
|
-0.21
(0.87%)
|
|
Canoe Equity Plus Fund Series A
|
10.55
|
-0.09
(0.82%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.61
|
-0.10
(0.71%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.35
|
-0.10
(0.63%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.49
|
-0.08
(0.53%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.65
|
-0.08
(0.45%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.89
|
-0.07
(0.44%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.26
|
-0.03
(0.39%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.95
|
-0.01
(0.14%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.65
|
-0.01
(0.12%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.68
|
-0.01
(0.09%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.14
|
-0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
-0.01
(0.07%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
0.00
(0.05%)
|
|
RP Alternative Global Bond Fund Class A
|
9.73
|
0.00
(0.04%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.44
|
0.00
(0.03%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
0.00
(0.03%)
|
|
iProfile Alternatives Private Pool Series I
|
11.50
|
-0.07
(0.62%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.86
|
-0.05
(0.50%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.14
|
-0.05
(0.48%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
-0.05
(0.43%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.45
|
-0.04
(0.41%)
|
|
Auspice Diversified Trust Series A
|
11.53
|
-0.04
(0.32%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.19
|
-0.03
(0.32%)
|
|
Mackenzie Global Macro Fund Series A
|
9.87
|
-0.02
(0.15%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.09
|
-0.02
(0.12%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.72
|
-0.01
(0.11%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.15
|
-0.09
(0.37%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
-0.02
(0.18%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
-0.01
(0.15%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.59
|
-0.01
(0.07%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.11
|
-0.10
(1.08%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.02
|
-0.08
(0.89%)
|
|
Fidelity Strategic Income Fund Series A
|
10.34
|
-0.09
(0.88%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.50
|
-0.04
(0.39%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.61
|
-0.02
(0.26%)
|
|
MD Strategic Yield Fund Series A
|
8.93
|
-0.02
(0.22%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.44
|
-0.02
(0.19%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.09
|
-0.02
(0.18%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.19
|
-0.01
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.50
|
-0.01
(0.15%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.92
|
-0.39
(1.46%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.34
|
-0.27
(1.46%)
|
|
Mackenzie US Dividend Fund Series A
|
17.71
|
-0.23
(1.26%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.90
|
-0.13
(1.08%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.17
|
-0.26
(1.02%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.87
|
-0.13
(0.97%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.89
|
-0.88
(0.93%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.28
|
-0.18
(0.90%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.32
|
-0.23
(0.88%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.53
|
-0.31
(0.88%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.03
|
-0.13
(0.98%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.52
|
-0.09
(0.66%)
|
|
Scotia Global Dividend Class - Series A
|
28.67
|
-0.19
(0.65%)
|
|
Scotia Global Dividend Fund - Series A
|
23.47
|
-0.15
(0.65%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.77
|
-0.07
(0.65%)
|
|
Invesco Global Dividend Class Series A
|
27.66
|
-0.15
(0.54%)
|
|
NEI Global Dividend RS Fund Series A
|
10.88
|
-0.05
(0.46%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.28
|
-0.06
(0.33%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.43
|
-0.07
(0.30%)
|
|
Desjardins Global Dividend Fund A Class
|
50.44
|
-0.15
(0.30%)
|
|
IG Target Education 2040 Portfolio F
|
13.55
|
-0.03
(0.21%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.54
|
-0.02
(0.13%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.96
|
-0.02
(0.11%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.99
|
-0.01
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
13.73
|
-0.01
(0.06%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.65
|
-0.01
(0.12%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.50
|
-0.02
(0.11%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.18
|
-0.01
(0.09%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.18
|
-0.01
(0.10%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.86
|
-0.01
(0.07%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.03
|
-0.01
(0.06%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.76
|
-0.01
(0.06%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.34
|
-0.01
(0.06%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.37
|
-0.01
(0.05%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.19
|
-0.03
(0.29%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.57
|
-0.03
(0.28%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.13
|
-0.02
(0.27%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.15
|
-0.02
(0.27%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
-0.01
(0.26%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
-0.02
(0.25%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.10
|
-0.02
(0.25%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.01
|
-0.03
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.78
|
-0.02
(0.24%)
|
|
CIBC Canadian Bond Fund Class A
|
12.69
|
-0.03
(0.24%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.04
|
-0.11
(1.07%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.56
|
-0.11
(1.00%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.29
|
-0.11
(0.97%)
|
|
Fidelity Global Bond Fund Series B
|
10.43
|
-0.05
(0.49%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.61
|
-0.04
(0.41%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.73
|
-0.03
(0.34%)
|
|
Counsel Fixed Income Series A
|
11.03
|
-0.04
(0.32%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.02
|
-0.03
(0.29%)
|
|
Fixed Income Managed Class Series E
|
11.27
|
-0.02
(0.22%)
|
|
Fixed Income Managed Pool Series E
|
10.95
|
-0.02
(0.21%)
|