|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.05
|
-1.68
(6.07%)
|
|
Purpose Ether Yield ETF Class A
|
2.74
|
-0.14
(4.80%)
|
|
CI Ethereum Fund Series A U$
|
10.84
|
-0.52
(4.61%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.66
|
-1.01
(4.44%)
|
|
Purpose Ether ETF Class A
|
7.16
|
-0.32
(4.34%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.17
|
-0.64
(4.34%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
23.08
|
-1.04
(4.29%)
|
|
BMO Global Innovators Fund Series A
|
19.54
|
-0.87
(4.24%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.16
|
-0.46
(3.97%)
|
|
Purpose Global Innovators Fund Series A
|
19.92
|
-0.80
(3.85%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.05
|
-0.27
(0.95%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.74
|
-0.15
(0.91%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
28.38
|
-0.25
(0.86%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.26
|
-0.14
(0.77%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.99
|
-0.14
(0.75%)
|
|
Fidelity Canadian Opportunities Class Series B
|
64.94
|
-0.46
(0.70%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.47
|
-0.29
(0.70%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
14.58
|
-0.10
(0.67%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
15.48
|
-0.10
(0.65%)
|
|
Canadian Equity Value Pool (Series W units)
|
177.62
|
-1.17
(0.65%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.63
|
-0.64
(1.13%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
36.41
|
-0.39
(1.06%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.70
|
-0.66
(1.05%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.35
|
-0.53
(1.05%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.45
|
-0.66
(1.05%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.33
|
-0.28
(0.78%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
16.20
|
-0.13
(0.78%)
|
|
NCM Small Companies Class Series A
|
81.00
|
-0.61
(0.74%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.14
|
-0.10
(0.73%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
68.73
|
-0.51
(0.73%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.14
|
-0.02
(1.91%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
14.22
|
-0.13
(0.92%)
|
|
TD Resource Fund Investor Series
|
24.41
|
-0.22
(0.89%)
|
|
Scotia Resource Fund - Series A
|
48.63
|
-0.41
(0.84%)
|
|
Ninepoint Resource Fund Class Series A
|
9.20
|
-0.06
(0.65%)
|
|
Dynamic Strategic Mining Class Series A
|
22.40
|
-0.15
(0.65%)
|
|
CI Global Resource Fund (Series A units)
|
35.87
|
-0.20
(0.55%)
|
|
CIBC Canadian Resources Fund Class A
|
26.21
|
-0.13
(0.48%)
|
|
Fidelity Global Natural Resources Class Series B
|
47.48
|
-0.19
(0.40%)
|
|
Fidelity Global Natural Resources Fund Series B
|
59.18
|
-0.24
(0.40%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.92
|
-0.13
(0.56%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.97
|
-0.17
(0.54%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.33
|
-0.09
(0.46%)
|
|
CI Canadian Dividend Fund (Series D units)
|
35.59
|
-0.14
(0.39%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
16.41
|
-0.06
(0.39%)
|
|
Barreau du Quebec Dividend Fund
|
20.30
|
-0.08
(0.39%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.48
|
-0.08
(0.38%)
|
|
BMO Dividend Fund Series A
|
117.63
|
-0.43
(0.37%)
|
|
Renaissance High Income Fund Class A
|
9.99
|
-0.04
(0.36%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.57
|
-0.06
(0.35%)
|
|
NBI Precious Metals Fund Investor Series
|
42.08
|
-0.39
(0.92%)
|
|
CIBC Precious Metals Fund Class A
|
41.44
|
-0.38
(0.90%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.14
|
-0.19
(0.88%)
|
|
TD Precious Metals Fund Investor Series
|
141.48
|
-1.06
(0.74%)
|
|
Dynamic Precious Metals Fund Series A
|
36.75
|
-0.27
(0.72%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.44
|
-0.14
(0.72%)
|
|
Canada Life Precious Metals Fund A Series
|
52.30
|
-0.30
(0.57%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.91
|
-0.99
(0.57%)
|
|
RBC Global Precious Metals Fund Series A
|
144.95
|
-0.81
(0.55%)
|
|
BMO Precious Metals Fund Series A
|
71.01
|
-0.39
(0.55%)
|
|
Purpose Global Innovators Fund Series A
|
19.92
|
-0.80
(3.85%)
|
|
TD North American Dividend Fund - Investor Series
|
56.22
|
-0.92
(1.61%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.62
|
-0.24
(1.34%)
|
|
CI North American Equity Fund Series A
|
15.84
|
-0.20
(1.22%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.43
|
-0.23
(1.18%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.34
|
-0.20
(1.15%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
16.06
|
-0.19
(1.15%)
|
|
Fidelity North American Equity Class Series A
|
29.88
|
-0.32
(1.05%)
|
|
RBC North American Growth Fund Series A
|
79.71
|
-0.76
(0.94%)
|
|
Purpose Best Ideas Fund Series A
|
46.17
|
-0.43
(0.93%)
|
|
Dynamic International Discovery Fund Series A
|
13.36
|
-0.19
(1.38%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.96
|
-0.31
(1.34%)
|
|
Purpose International Enhanced Equity Income Fund Series A
|
18.38
|
-0.25
(1.33%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.58
|
-0.21
(1.31%)
|
|
Invesco EQV International Equity Class Series A
|
21.28
|
-0.23
(1.07%)
|
|
Invesco EQV International Equity Fund Series A
|
10.30
|
-0.11
(1.07%)
|
|
Mackenzie International All Cap Equity Fund A
|
11.30
|
-0.11
(0.99%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.47
|
-0.13
(0.96%)
|
|
Fidelity International Growth Class Series B
|
24.94
|
-0.24
(0.95%)
|
|
Fidelity International Growth Fund Series B
|
25.39
|
-0.24
(0.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.05
|
-0.21
(1.14%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
-0.02
(0.38%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.53
|
-0.03
(0.23%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.68
|
-0.02
(0.23%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.52
|
-0.02
(0.23%)
|
|
Purpose Strategic Yield Fund Series A
|
7.64
|
-0.02
(0.21%)
|
|
TD High Yield Bond Fund Investor Series
|
6.12
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Fund Series B
|
9.60
|
-0.01
(0.14%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.34
|
-0.01
(0.12%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.85
|
-0.01
(0.11%)
|
|
Canoe Bond Advantage Fund Series A
|
8.59
|
-0.02
(0.18%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.99
|
-0.02
(0.18%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.63
|
-0.02
(0.16%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.18
|
-0.01
(0.14%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.39
|
-0.01
(0.13%)
|
|
Lysander-Canso Bond Fund Series A
|
10.70
|
-0.01
(0.12%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.50
|
-0.04
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.98
|
-0.01
(0.11%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.05
|
-0.01
(0.11%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.18
|
-0.01
(0.11%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.13
|
-0.09
(0.95%)
|
|
Invesco Global Real Estate Fund Series A
|
11.29
|
-0.01
(0.11%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.21
|
-0.01
(0.07%)
|
|
Counsel Global Real Estate Series A
|
13.76
|
-0.01
(0.07%)
|
|
Fidelity Global Real Estate Class Series B
|
13.58
|
-0.01
(0.04%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.67
|
-0.01
(0.04%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.53
|
0.00
(0.03%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
-0.01
(0.09%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.78
|
-0.09
(1.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.81
|
-0.07
(0.82%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.22
|
-0.03
(0.36%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.40
|
-0.03
(0.33%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.02
|
-0.03
(0.28%)
|
|
CIBC Global Bond Index Fund Class A
|
9.28
|
-0.03
(0.27%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.32
|
-0.03
(0.26%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.09
|
-0.02
(0.25%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.86
|
-0.02
(0.24%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.40
|
-0.01
(0.24%)
|
|
Dynamic Power American Growth Class Series A
|
21.61
|
-0.78
(3.50%)
|
|
Dynamic Power American Growth Fund Series A
|
27.23
|
-0.96
(3.41%)
|
|
Invesco American Franchise Class Series A
|
49.35
|
-1.40
(2.76%)
|
|
Invesco American Franchise Fund Series A
|
28.43
|
-0.81
(2.76%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
67.36
|
-1.88
(2.71%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
55.59
|
-1.38
(2.42%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
128.63
|
-3.19
(2.42%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
35.27
|
-0.86
(2.37%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
12.61
|
-0.30
(2.34%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
25.16
|
-0.60
(2.32%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.05
|
-0.27
(2.85%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
97.98
|
-2.39
(2.39%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
42.91
|
-0.92
(2.10%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.89
|
-0.40
(1.79%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.36
|
-0.18
(1.74%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.01
|
-0.88
(1.69%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.47
|
-0.49
(1.63%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.52
|
-0.16
(1.54%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.04
|
-0.17
(1.52%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
60.76
|
-0.89
(1.44%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.78
|
-0.49
(1.13%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.30
|
-0.21
(0.95%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.00
|
-0.13
(0.79%)
|
|
BMO European Fund Series A
|
36.18
|
-0.28
(0.77%)
|
|
Invesco European Equity Fund Series A
|
21.25
|
-0.16
(0.76%)
|
|
Invesco European Equity Class Series A
|
14.01
|
-0.11
(0.76%)
|
|
Fidelity Europe Fund Series B
|
50.38
|
-0.37
(0.74%)
|
|
Fidelity Europe Class Series B
|
30.39
|
-0.23
(0.74%)
|
|
TD European Index Fund Investor Series
|
16.68
|
-0.12
(0.71%)
|
|
CIBC European Index Fund Class A
|
17.83
|
-0.12
(0.69%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.30
|
-0.42
(1.16%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.28
|
-0.26
(1.16%)
|
|
Fidelity Far East Class Series B
|
62.18
|
-0.64
(1.02%)
|
|
Fidelity Far East Fund Series B
|
58.17
|
-0.60
(1.02%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.83
|
-0.16
(0.94%)
|
|
Fidelity AsiaStar Class Series B
|
29.72
|
-0.46
(1.53%)
|
|
Fidelity AsiaStar Fund Series B
|
36.64
|
-0.57
(1.53%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.68
|
-0.20
(1.07%)
|
|
RBC Asian Equity Fund Series A
|
20.54
|
-0.19
(0.92%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.16
|
-0.15
(0.87%)
|
|
CIBC Asia Pacific Fund Class A
|
21.49
|
-0.17
(0.79%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.84
|
-0.09
(0.36%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
13.98
|
-0.25
(1.78%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.66
|
-0.26
(1.65%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.33
|
-0.17
(1.27%)
|
|
RBC Emerging Markets Equity Fund Series A
|
24.54
|
-0.30
(1.22%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.40
|
-0.14
(1.15%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
16.00
|
-0.18
(1.10%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
19.06
|
-0.21
(1.08%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
35.43
|
-0.38
(1.05%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
9.70
|
-0.10
(1.04%)
|
|
Templeton Emerging Markets Fund Series A
|
17.62
|
-0.18
(1.03%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.37
|
-0.04
(0.66%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.43
|
-0.32
(0.58%)
|
|
Invesco Canadian Premier Balanced Class A
|
31.04
|
-0.18
(0.57%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.69
|
-0.07
(0.53%)
|
|
BMO Asset Allocation Fund Series A
|
28.17
|
-0.13
(0.47%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.18
|
-0.15
(0.42%)
|
|
Fidelity Canadian Balanced Fund Series B
|
30.98
|
-0.13
(0.42%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.63
|
-0.04
(0.41%)
|
|
CIBC Balanced Index Fund Class A
|
23.27
|
-0.10
(0.41%)
|
|
RBC Balanced Fund Series A
|
18.45
|
-0.08
(0.41%)
|
|
North Growth Balanced Fund Series A
|
10.83
|
-0.14
(1.26%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
16.86
|
-0.20
(1.14%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
22.48
|
-0.22
(0.97%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.75
|
-0.25
(0.96%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.46
|
-0.13
(0.96%)
|
|
BMO Global Income & Growth Fund Series A
|
13.39
|
-0.13
(0.93%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.90
|
-0.19
(0.91%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.40
|
-0.11
(0.85%)
|
|
Mackenzie GQE Global Balanced Fund A
|
11.90
|
-0.09
(0.77%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.98
|
-0.14
(0.76%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.71
|
-0.12
(0.40%)
|
|
BMO Global Innovators Fund Series A
|
19.54
|
-0.87
(4.24%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.16
|
-0.46
(3.97%)
|
|
Dynamic Power Global Growth Class Series A
|
21.68
|
-0.84
(3.73%)
|
|
Fidelity Global Innovators Class Series A
|
46.82
|
-1.29
(2.67%)
|
|
Franklin Innovation Fund Series A
|
14.29
|
-0.39
(2.67%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.82
|
-1.04
(2.62%)
|
|
CI Global Climate Leaders Fund Series A
|
19.19
|
-0.51
(2.59%)
|
|
Middlefield Innovation Dividend Class Series A
|
18.88
|
-0.44
(2.29%)
|
|
CIBC Technology Innovation Fund Class A
|
89.59
|
-2.07
(2.26%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
37.66
|
-0.82
(2.14%)
|
|
Purpose Ether Yield ETF Class A
|
2.74
|
-0.14
(4.80%)
|
|
CI Ethereum Fund Series A U$
|
10.84
|
-0.52
(4.61%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.66
|
-1.01
(4.44%)
|
|
Purpose Ether ETF Class A
|
7.16
|
-0.32
(4.34%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
23.08
|
-1.04
(4.29%)
|
|
CI Solana Fund Series A
|
8.87
|
-0.21
(2.28%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.77
|
-0.13
(1.92%)
|
|
CI Bitcoin Fund Series A U$
|
14.22
|
-0.26
(1.78%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.82
|
-0.29
(1.77%)
|
|
Purpose Bitcoin ETF Class A
|
13.17
|
-0.23
(1.72%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.61
|
-0.04
(0.27%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.30
|
-0.04
(0.23%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.38
|
-0.12
(0.18%)
|
|
Fidelity Global Financial Services Class Series B
|
46.36
|
-0.08
(0.18%)
|
|
Dynamic Financial Services Fund Series A
|
37.64
|
-0.04
(0.11%)
|
|
CIBC Financial Companies Fund Class A
|
56.41
|
-0.05
(0.09%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.34
|
0.00
(0.04%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.24
|
-0.01
(0.03%)
|
|
Fidelity Global Health Care Class Series B
|
36.63
|
-0.18
(0.50%)
|
|
Fidelity Global Health Care Fund Series B
|
65.16
|
-0.33
(0.50%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.77
|
-0.23
(0.43%)
|
|
Renaissance Global Health Care Fund Class A
|
57.98
|
-0.07
(0.12%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.73
|
-0.01
(0.06%)
|
|
Dynamic Power Balanced Fund Series A
|
19.15
|
-0.17
(0.89%)
|
|
TD Balanced Growth Fund Investor Series
|
46.07
|
-0.29
(0.63%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.49
|
-0.08
(0.62%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.94
|
-0.14
(0.61%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.62
|
-0.08
(0.60%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.09
|
-0.15
(0.59%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.61
|
-0.12
(0.54%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.03
|
-0.16
(0.52%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
21.86
|
-0.11
(0.52%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.66
|
-0.17
(0.46%)
|
|
Primerica Income Fund
|
10.73
|
-0.06
(0.53%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.41
|
-0.05
(0.38%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.19
|
-0.06
(0.37%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.23
|
-0.05
(0.36%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.74
|
-0.06
(0.35%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.99
|
-0.06
(0.35%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.63
|
-0.04
(0.33%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.93
|
-0.07
(0.33%)
|
|
IG Core Portfolio - Income Plus C
|
8.12
|
-0.03
(0.33%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.22
|
-0.05
(0.32%)
|
|
Fidelity Special Situations Class Series B
|
72.01
|
-1.59
(2.16%)
|
|
Fidelity Special Situations Fund Series B
|
56.31
|
-1.24
(2.16%)
|
|
Fidelity Canadian Growth Company Class Series B
|
126.05
|
-2.24
(1.75%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
128.66
|
-2.29
(1.75%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.60
|
-0.31
(1.55%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.86
|
-1.03
(1.50%)
|
|
Scotia Canadian Growth Fund - Series A
|
161.55
|
-1.50
(0.92%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
76.05
|
-0.68
(0.88%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.51
|
-0.22
(0.88%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
20.63
|
-0.18
(0.88%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.89
|
-0.62
(2.75%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.85
|
-0.49
(1.48%)
|
|
Dynamic Global Asset Allocation Class Series A
|
26.40
|
-0.37
(1.37%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
21.48
|
-0.30
(1.37%)
|
|
AGF Global Sustainable Balanced Fund MF
|
13.87
|
-0.19
(1.35%)
|
|
AGF Global Sustainable Balanced Class MF
|
11.96
|
-0.16
(1.35%)
|
|
DynamicEdge Growth Portfolio Series A
|
27.49
|
-0.32
(1.16%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
43.37
|
-0.51
(1.15%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.76
|
-0.26
(1.15%)
|
|
Invesco Global Balanced Fund Series A
|
12.46
|
-0.14
(1.11%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.98
|
-0.05
(0.55%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
-0.01
(0.32%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.57
|
-0.07
(0.57%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.84
|
-0.07
(0.57%)
|
|
RBC Global Conservative Portfolio Series A
|
12.05
|
-0.07
(0.55%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.21
|
-0.06
(0.54%)
|
|
Invesco Strategic Yield Fund Series A
|
9.76
|
-0.05
(0.52%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.63
|
-0.06
(0.52%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.80
|
-0.06
(0.48%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
14.88
|
-0.07
(0.48%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.40
|
-0.05
(0.48%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.98
|
-0.06
(0.46%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.25
|
-0.20
(1.39%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.48
|
-0.16
(1.19%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.41
|
-0.22
(0.97%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.79
|
-0.15
(0.94%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.23
|
-0.16
(0.92%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.73
|
-0.13
(0.89%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.35
|
-0.08
(0.78%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.11
|
-0.18
(0.77%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.05
|
-0.10
(0.75%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.14
|
-0.12
(0.72%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.95
|
-0.08
(0.45%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.37
|
-0.06
(0.37%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.88
|
-0.03
(0.24%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.83
|
-0.11
(0.53%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.69
|
-0.04
(0.32%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.10
|
-0.25
(0.80%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.54
|
-0.12
(0.79%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.84
|
-0.15
(0.47%)
|
|
Dynamic Small Business Fund Series A
|
14.80
|
-0.05
(0.36%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.72
|
-0.02
(0.04%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.61
|
-0.01
(0.03%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.27
|
-0.19
(2.23%)
|
|
BMO Global Small Cap Fund Series A
|
13.86
|
-0.29
(2.07%)
|
|
Invesco Global Opportunities Class Series A
|
13.51
|
-0.25
(1.82%)
|
|
Counsel Global Small Cap Series A
|
22.84
|
-0.35
(1.52%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.48
|
-0.21
(1.33%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.59
|
-0.18
(1.21%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.35
|
-0.46
(1.16%)
|
|
CIBC International Small Companies Fund Class A
|
46.32
|
-0.49
(1.04%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.43
|
-0.13
(1.02%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.14
|
-0.15
(1.02%)
|
|
Renaissance China Plus Fund Class A
|
36.80
|
-0.39
(1.04%)
|
|
Fidelity China Class Series B
|
25.13
|
-0.06
(0.25%)
|
|
Fidelity China Fund Series B
|
37.32
|
-0.09
(0.25%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.26
|
-0.03
(0.23%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.10
|
-0.05
(0.19%)
|
|
Purpose Diversified Real Asset Fund Series A
|
28.10
|
-0.15
(0.55%)
|
|
Dynamic Premium Yield Fund Series A
|
12.00
|
-0.06
(0.50%)
|
|
Dynamic Premium Yield Class - Series A
|
17.64
|
-0.09
(0.50%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.73
|
-0.06
(0.37%)
|
|
Dynamic Alternative Yield Class Series A
|
16.69
|
-0.04
(0.23%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.76
|
-0.02
(0.23%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.55
|
-0.02
(0.18%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.25
|
-0.02
(0.10%)
|
|
TD Science & Technology Fund - Investor Series
|
181.84
|
-5.95
(3.17%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.13
|
-0.89
(3.07%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
68.45
|
-2.06
(2.93%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
55.43
|
-1.66
(2.91%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
123.91
|
-3.41
(2.68%)
|
|
RBC Global Technology Fund Series A
|
20.79
|
-0.57
(2.66%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.09
|
-0.31
(2.53%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.46
|
-0.64
(2.45%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.24
|
-0.40
(2.38%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.71
|
-0.72
(1.93%)
|
|
Fidelity Japan Class Series B
|
23.33
|
-0.41
(1.71%)
|
|
Fidelity Japan Fund Series B
|
23.59
|
-0.41
(1.71%)
|
|
RBC Japanese Equity Fund Series A
|
18.09
|
-0.16
(0.88%)
|
|
RBC India Equity Fund A
|
17.59
|
-0.15
(0.84%)
|
|
BMO Japan Fund Series A
|
15.48
|
-0.08
(0.49%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.48
|
-0.43
(2.54%)
|
|
Dynamic Strategic Gold Class Series A
|
47.50
|
-0.35
(0.73%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.91
|
-0.02
(0.07%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.32
|
-0.14
(0.61%)
|
|
IG Target Education 2030 Portfolio F
|
12.54
|
-0.06
(0.46%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.84
|
-0.06
(0.43%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.40
|
-0.05
(0.35%)
|
|
RBC Target 2030 Education Fund Series A
|
14.90
|
-0.04
(0.25%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.35
|
-0.02
(0.15%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.47
|
0.00
(0.03%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
67.13
|
-0.71
(1.05%)
|
|
RBC Global Energy Fund Series A
|
59.78
|
-0.41
(0.69%)
|
|
BMO Global Energy Fund Series A
|
12.14
|
-0.07
(0.53%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.99
|
-0.05
(0.47%)
|
|
CIBC Energy Fund Class A
|
32.49
|
-0.11
(0.32%)
|
|
Dynamic Strategic Energy Class Series A
|
7.03
|
-0.02
(0.26%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.36
|
-0.01
(0.09%)
|
|
Dynamic Energy Income Fund Series A
|
14.86
|
-0.01
(0.09%)
|
|
Ninepoint Energy Fund Series A
|
30.21
|
-0.02
(0.07%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
-0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.86
|
-0.01
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.67
|
-0.01
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.53
|
0.00
(0.05%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.57
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.99
|
-0.17
(0.66%)
|
|
IG Target Education 2035 Portfolio F
|
13.64
|
-0.08
(0.62%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.42
|
-0.08
(0.53%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.64
|
-0.05
(0.50%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.82
|
-0.08
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.52
|
-0.06
(0.47%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.73
|
-0.05
(0.33%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.56
|
-0.12
(0.95%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.19
|
-0.08
(0.61%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.89
|
-0.06
(0.50%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.95
|
-0.03
(0.31%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.42
|
-0.03
(0.30%)
|
|
CI Global Infrastructure Fund Series A
|
9.48
|
-0.02
(0.16%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.74
|
-0.02
(0.15%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.27
|
-0.02
(0.14%)
|
|
Dynamic Global Infrastructure Fund Series A
|
23.90
|
-0.03
(0.14%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
25.61
|
-0.02
(0.08%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.60
|
-0.02
(0.16%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.83
|
-0.01
(0.16%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
-0.01
(0.13%)
|
|
Fidelity Corporate Bond Class Series B
|
13.30
|
-0.01
(0.08%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.39
|
-0.01
(0.08%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.45
|
-0.01
(0.07%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.30
|
0.00
(0.04%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.78
|
0.00
(0.03%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.65
|
0.00
(0.02%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.19
|
0.00
(0.01%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.61
|
-0.04
(0.43%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.39
|
-0.04
(0.42%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.58
|
-0.04
(0.40%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.78
|
-0.03
(0.38%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.21
|
-0.03
(0.38%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.94
|
-0.03
(0.30%)
|
|
Pender Bond Universe Fund Class A
|
10.27
|
-0.03
(0.30%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.89
|
-0.02
(0.27%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.95
|
-0.02
(0.26%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.70
|
-0.02
(0.23%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.43
|
-0.01
(0.13%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.00
|
0.00
(0.03%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.16
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.05
|
-1.68
(6.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.17
|
-0.64
(4.34%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.09
|
-0.52
(3.13%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.29
|
-0.36
(2.14%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.42
|
-0.24
(2.09%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.18
|
-0.29
(1.44%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.97
|
-0.32
(1.27%)
|
|
EHP Select Alternative Fund Class A
|
10.23
|
-0.13
(1.24%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.37
|
-0.16
(1.16%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.62
|
-0.12
(1.13%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.35
|
-0.03
(0.29%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
-0.02
(0.18%)
|
|
RGP Alternative Income Portfolio Class A
|
11.17
|
-0.02
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.20
|
-0.01
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.89
|
-0.01
(0.12%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.68
|
-0.01
(0.08%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.23
|
-0.01
(0.07%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
0.00
(0.03%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.92
|
0.00
(0.03%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.66
|
0.00
(0.03%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
12.95
|
-0.41
(3.07%)
|
|
Auspice One Fund Trust Series A
|
8.86
|
-0.18
(2.00%)
|
|
Auspice Diversified Trust Series A
|
10.67
|
-0.11
(0.98%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.43
|
-0.09
(0.98%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.55
|
-0.09
(0.72%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.39
|
-0.09
(0.59%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.33
|
-0.06
(0.58%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.95
|
-0.05
(0.44%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.42
|
-0.04
(0.37%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.65
|
-0.06
(0.35%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.04
|
-0.06
(0.59%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.71
|
-0.10
(0.40%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.57
|
-0.03
(0.24%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.82
|
-0.03
(0.22%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.69
|
-0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.34
|
-0.03
(0.32%)
|
|
MD Strategic Yield Fund Series A
|
9.28
|
-0.03
(0.32%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.22
|
-0.03
(0.31%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.50
|
-0.02
(0.28%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.58
|
-0.02
(0.26%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.85
|
-0.02
(0.26%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.61
|
-0.02
(0.26%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.17
|
-0.02
(0.23%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.16
|
-0.02
(0.23%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.79
|
-0.02
(0.22%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.77
|
-0.38
(1.70%)
|
|
BMO U.S. Dividend Fund Series A
|
28.91
|
-0.42
(1.44%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.58
|
-0.39
(1.43%)
|
|
Canada Life US Dividend Fund A
|
22.29
|
-0.27
(1.18%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.21
|
-1.03
(1.08%)
|
|
RBC U.S. Dividend Fund Series A
|
41.89
|
-0.40
(0.94%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.04
|
-0.21
(0.93%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.82
|
-0.11
(0.92%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.08
|
-0.20
(0.89%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.24
|
-0.17
(0.82%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.65
|
-0.30
(1.50%)
|
|
BMO Global Dividend Fund Series A
|
29.87
|
-0.35
(1.17%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.54
|
-0.29
(1.12%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.69
|
-0.24
(1.04%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
31.95
|
-0.33
(1.01%)
|
|
Invesco Global Dividend Class Series A
|
27.10
|
-0.27
(0.99%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.10
|
-0.12
(0.92%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.01
|
-0.09
(0.92%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
52.13
|
-0.47
(0.90%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
20.86
|
-0.18
(0.88%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.46
|
-0.20
(0.72%)
|
|
IG Target Education 2040 Portfolio F
|
14.15
|
-0.10
(0.69%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.80
|
-0.07
(0.61%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.19
|
-0.09
(0.61%)
|
|
RBC Target 2040 Education Fund Series A
|
13.88
|
-0.08
(0.61%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.30
|
-0.09
(0.60%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.37
|
-0.24
(0.81%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.45
|
-0.08
(0.72%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.66
|
-0.11
(0.68%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.93
|
-0.07
(0.66%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.99
|
-0.10
(0.84%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.82
|
-0.14
(0.82%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.02
|
-0.12
(0.82%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.14
|
-0.17
(0.82%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.35
|
-0.17
(0.82%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.49
|
-0.13
(0.76%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.25
|
-0.07
(0.72%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.44
|
-0.09
(0.70%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.84
|
-0.09
(0.70%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.31
|
-0.11
(0.69%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.12
|
-0.02
(0.19%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.06
|
-0.02
(0.19%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.34
|
-0.05
(0.18%)
|
|
Dynamic Advantage Bond Class Series A
|
13.06
|
-0.02
(0.15%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.98
|
-0.01
(0.15%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.16
|
-0.01
(0.12%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.11
|
-0.01
(0.12%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.14
|
-0.01
(0.12%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.09
|
-0.01
(0.12%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
-0.01
(0.11%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.23
|
-0.06
(0.70%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.34
|
-0.02
(0.37%)
|
|
Canoe Global Income Fund Series A
|
6.53
|
-0.02
(0.37%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.66
|
-0.03
(0.35%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.15
|
-0.03
(0.32%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.46
|
-0.03
(0.30%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.59
|
-0.03
(0.29%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.91
|
-0.03
(0.28%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.05
|
-0.02
(0.26%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.42
|
-0.01
(0.26%)
|
Fund Library
