|
Ninepoint Silver Bullion Fund Series A
|
18.98
|
-1.19
(5.90%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.28
|
-0.48
(2.20%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.32
|
-0.21
(2.00%)
|
|
Auspice One Fund Trust Series A
|
9.00
|
-0.13
(1.41%)
|
|
CI Auspice Broad Commodity Fund A
|
9.88
|
-0.14
(1.39%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.61
|
-0.16
(1.33%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.37
|
-0.32
(1.25%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.86
|
-0.42
(1.19%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
19.36
|
-0.22
(1.13%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.69
|
-0.29
(1.08%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
32.51
|
-0.35
(1.06%)
|
|
Fidelity Canadian Opportunities Class Series B
|
65.58
|
-0.34
(0.51%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
38.16
|
-0.20
(0.51%)
|
|
RBC Canadian Equity Index ETF Fund Series A
|
14.76
|
-0.08
(0.51%)
|
|
Canada Life Canadian Growth Fund A
|
27.40
|
-0.13
(0.48%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.94
|
-0.09
(0.47%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.82
|
-0.07
(0.47%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.04
|
-0.10
(0.46%)
|
|
IG Mackenzie Canadian Equity Fund C
|
31.48
|
-0.15
(0.46%)
|
|
MDPIM Canadian Equity Pool Series A
|
30.50
|
-0.14
(0.46%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
97.33
|
-0.56
(0.58%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
47.38
|
-0.25
(0.52%)
|
|
NBI Small Cap Fund Investor Series
|
73.37
|
-0.31
(0.41%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
54.34
|
-0.21
(0.38%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
59.85
|
-0.23
(0.38%)
|
|
NBI Quebec Growth Fund Investor Series
|
143.57
|
-0.46
(0.32%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
36.80
|
-0.11
(0.30%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
54.29
|
-0.16
(0.29%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
186.49
|
-0.48
(0.26%)
|
|
NCM Small Companies Class Series A
|
81.51
|
-0.21
(0.25%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.08
|
-0.05
(1.01%)
|
|
IG Mackenzie Global Resource Fund II B
|
42.68
|
-0.29
(0.68%)
|
|
Mackenzie Global Resource Fund II Series A
|
43.39
|
-0.29
(0.66%)
|
|
Canada Life Global Resources Fund A Series
|
31.11
|
-0.20
(0.64%)
|
|
Mackenzie Global Resource Fund Series A
|
43.67
|
-0.28
(0.64%)
|
|
Mackenzie Global Resource Fund Series LB
|
15.78
|
-0.10
(0.64%)
|
|
IG Mackenzie Global Resource Fund C NL
|
24.20
|
-0.16
(0.64%)
|
|
Ninepoint Resource Fund Class Series A
|
9.42
|
-0.06
(0.60%)
|
|
BMO Resource Fund Series A
|
78.21
|
-0.41
(0.52%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.97
|
-0.06
(0.50%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.65
|
-0.15
(0.79%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.38
|
-0.06
(0.46%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
16.77
|
-0.07
(0.41%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.28
|
-0.07
(0.41%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.35
|
-0.07
(0.40%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.79
|
-0.07
(0.39%)
|
|
Barreau du Quebec Dividend Fund
|
18.98
|
-0.08
(0.39%)
|
|
BMO Dividend Fund Series A
|
118.02
|
-0.46
(0.39%)
|
|
TD Dividend Growth Fund - Investor Series
|
155.67
|
-0.58
(0.37%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
21.87
|
-0.08
(0.36%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.28
|
-0.48
(2.20%)
|
|
CIBC Precious Metals Fund Class A
|
41.78
|
-0.41
(0.97%)
|
|
TD Precious Metals Fund Investor Series
|
142.48
|
-1.39
(0.97%)
|
|
RBC Global Precious Metals Fund Series A
|
146.73
|
-1.42
(0.96%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
21.35
|
-0.21
(0.96%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
141.92
|
-1.34
(0.93%)
|
|
NBI Precious Metals Fund Investor Series
|
42.21
|
-0.38
(0.90%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.48
|
-0.41
(0.90%)
|
|
Canada Life Precious Metals Fund A Series
|
46.46
|
-0.42
(0.89%)
|
|
Mackenzie Precious Metals Fund Series A
|
159.39
|
-1.42
(0.88%)
|
|
Fidelity North American Equity Class Series A
|
30.08
|
-0.21
(0.70%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.29
|
-0.05
(0.66%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.94
|
-0.05
(0.65%)
|
|
Purpose Best Ideas Fund Series A
|
45.97
|
-0.29
(0.63%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.86
|
-0.09
(0.61%)
|
|
Purpose Global Innovators Fund Series A
|
19.92
|
-0.12
(0.60%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.37
|
-0.10
(0.60%)
|
|
TD North American Dividend Fund - Investor Series
|
53.02
|
-0.29
(0.54%)
|
|
BMO North American Dividend Fund Series A
|
59.57
|
-0.31
(0.52%)
|
|
Starlight North American Equity Fund Series A
|
28.21
|
-0.15
(0.51%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.24
|
-0.06
(0.56%)
|
|
Manulife International Large Cap Fund Advisor Series
|
11.59
|
-0.05
(0.45%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.88
|
-0.08
(0.40%)
|
|
IG BlackRock International Equity Fund Series F
|
12.86
|
-0.05
(0.39%)
|
|
Fidelity International High Quality ETF Fund Series B
|
16.62
|
-0.06
(0.39%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
17.61
|
-0.07
(0.39%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
14.91
|
-0.06
(0.39%)
|
|
BMO International Equity ETF Fund Series A
|
23.62
|
-0.09
(0.38%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.39
|
-0.04
(0.37%)
|
|
Canada Life International Equity Fund A
|
14.24
|
-0.05
(0.36%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.22
|
-0.08
(0.48%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.27
|
-0.02
(0.21%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.68
|
-0.02
(0.15%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.61
|
-0.01
(0.06%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.41
|
0.00
(0.05%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
0.00
(0.04%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.49
|
0.00
(0.02%)
|
|
Mackenzie Corporate Bond Fund Series A
|
4.01
|
0.00
(0.02%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.97
|
0.00
(0.02%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.21
|
0.00
(0.02%)
|
|
MD Bond Fund Series A
|
6.97
|
-0.01
(0.14%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.39
|
-0.01
(0.13%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.54
|
-0.01
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.00
|
-0.01
(0.11%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.28
|
-0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.12
|
-0.01
(0.10%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.85
|
-0.01
(0.09%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.19
|
-0.01
(0.08%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.42
|
-0.01
(0.08%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
12.11
|
-0.01
(0.08%)
|
|
CI Global REIT Fund Series A
|
7.72
|
-0.05
(0.71%)
|
|
CI Global REIT Class Series A
|
6.51
|
-0.05
(0.70%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.79
|
-0.05
(0.68%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.19
|
-0.07
(0.59%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.52
|
-0.05
(0.50%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.11
|
-0.08
(0.47%)
|
|
Invesco Global Real Estate Fund Series A
|
11.29
|
-0.05
(0.47%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.51
|
-0.05
(0.42%)
|
|
Renaissance Global Real Estate Fund Class A
|
14.77
|
-0.06
(0.41%)
|
|
Real Estate Investment Pool (Series W units)
|
41.40
|
-0.17
(0.41%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.09
|
-0.03
(0.27%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.82
|
-0.02
(0.17%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.05
|
0.00
(0.03%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.88
|
0.00
(0.03%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.11
|
0.00
(0.03%)
|
|
IG Core Portfolio - Income Series C
|
9.87
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Class Series B
|
7.99
|
0.00
(0.02%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.98
|
0.00
(0.02%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.86
|
0.00
(0.02%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.48
|
0.00
(0.02%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.82
|
-0.05
(0.52%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.36
|
-0.03
(0.31%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.72
|
-0.02
(0.19%)
|
|
Scotia Global Bond Fund - Series A
|
9.07
|
-0.02
(0.17%)
|
|
Sustainable Income 100 Fund Series A
|
9.09
|
-0.01
(0.15%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.25
|
-0.01
(0.15%)
|
|
RP Strategic Income Plus Fund Class A
|
10.20
|
-0.01
(0.14%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.76
|
-0.01
(0.14%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.05
|
-0.01
(0.12%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.15
|
-0.01
(0.12%)
|
|
Educators Money Market Fund Class A
|
10.00
|
-0.02
(0.19%)
|
|
Dynamic Power American Growth Class Series A
|
21.42
|
-0.23
(1.07%)
|
|
Dynamic Power American Growth Fund Series A
|
27.00
|
-0.29
(1.07%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
64.83
|
-0.66
(1.01%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.89
|
-0.18
(0.96%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.16
|
-0.12
(0.90%)
|
|
TD NASDAQ Index Fund - Investor Series
|
48.19
|
-0.40
(0.82%)
|
|
VPI Dividend Growth Pool Series A
|
15.95
|
-0.13
(0.82%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
17.04
|
-0.14
(0.82%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
65.49
|
-0.53
(0.80%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
15.72
|
-0.12
(0.78%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.61
|
-0.16
(1.33%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.69
|
-0.29
(1.08%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.04
|
-0.31
(1.06%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.63
|
-0.17
(1.06%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.13
|
-0.13
(1.05%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
103.19
|
-1.08
(1.04%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
9.96
|
-0.10
(1.01%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.64
|
-0.11
(1.00%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.13
|
-0.10
(0.98%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.73
|
-0.12
(0.97%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.74
|
-0.07
(0.48%)
|
|
Mackenzie Ivy European Fund Series A
|
23.85
|
-0.11
(0.48%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.70
|
-0.17
(0.45%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.24
|
-0.04
(0.41%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.62
|
-0.07
(0.33%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.69
|
-0.04
(0.28%)
|
|
Chou Europe Fund Series A
|
10.78
|
-0.03
(0.27%)
|
|
BMO European Fund Series A
|
36.30
|
-0.07
(0.18%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.38
|
-0.07
(0.14%)
|
|
CIBC European Index Fund Class A
|
17.84
|
-0.02
(0.13%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.59
|
-0.04
(0.19%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.23
|
-0.07
(0.19%)
|
|
BMO Asian Growth and Income Fund Series A
|
17.90
|
-0.02
(0.12%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.37
|
-0.03
(0.17%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.18
|
-0.01
(0.05%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.22
|
-0.01
(0.05%)
|
|
BMO Emerging Markets Fund Series A
|
17.10
|
-0.03
(0.19%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
14.67
|
-0.03
(0.18%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
22.87
|
-0.04
(0.18%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
17.35
|
-0.03
(0.18%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
54.30
|
-0.07
(0.12%)
|
|
iProfile Emerging Markets Private Pool Series I
|
50.76
|
-0.06
(0.12%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.03
|
-0.01
(0.11%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
19.26
|
-0.01
(0.06%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.49
|
-0.01
(0.05%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
16.92
|
-0.01
(0.04%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
17.49
|
-0.12
(0.70%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.76
|
-0.12
(0.62%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.06
|
-0.07
(0.62%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.28
|
-0.14
(0.42%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.15
|
-0.12
(0.42%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.41
|
-0.04
(0.33%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.55
|
-0.03
(0.33%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.20
|
-0.03
(0.30%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.13
|
-0.06
(0.30%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.37
|
-0.03
(0.30%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.58
|
-0.07
(0.54%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
12.37
|
-0.07
(0.54%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.78
|
-0.03
(0.54%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.78
|
-0.09
(0.49%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.63
|
-0.11
(0.49%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.75
|
-0.06
(0.44%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.14
|
-0.09
(0.42%)
|
|
Fidelity Balanced Private Pool Series B
|
28.16
|
-0.12
(0.42%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
11.80
|
-0.05
(0.42%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.43
|
-0.05
(0.42%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.91
|
-0.06
(0.20%)
|
|
Dynamic Power Global Growth Class Series A
|
21.48
|
-0.22
(1.01%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
39.65
|
-0.33
(0.81%)
|
|
TD Global Capital Reinvestment Class - Investor Series
|
35.71
|
-0.28
(0.78%)
|
|
TD Global Capital Reinvestment Fund - Investor Series
|
29.66
|
-0.22
(0.74%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
24.36
|
-0.17
(0.69%)
|
|
Fidelity Sustainable World ETF Fund Series B
|
20.26
|
-0.13
(0.66%)
|
|
Ninepoint Global Select Fund Series A
|
9.93
|
-0.07
(0.65%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.12
|
-0.26
(0.65%)
|
|
Franklin Innovation Fund Series A
|
14.29
|
-0.09
(0.61%)
|
|
Franklin Global Growth Fund Series A
|
29.30
|
-0.17
(0.59%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.32
|
-0.21
(2.00%)
|
|
CI Auspice Broad Commodity Fund A
|
9.88
|
-0.14
(1.39%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.44
|
-0.05
(0.82%)
|
|
CI Bitcoin Fund Series A U$
|
13.78
|
-0.10
(0.74%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.39
|
-0.06
(0.37%)
|
|
Purpose Bitcoin ETF Class A
|
12.76
|
-0.04
(0.33%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.30
|
-0.02
(0.14%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.85
|
-0.15
(0.53%)
|
|
CIBC Financial Companies Fund Class A
|
56.85
|
-0.28
(0.48%)
|
|
Dynamic Financial Services Fund Series A
|
35.27
|
-0.17
(0.47%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.66
|
-0.06
(0.41%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.34
|
-0.05
(0.39%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.32
|
-0.06
(0.38%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.17
|
-0.11
(0.34%)
|
|
Fidelity Global Financial Services Class Series B
|
46.58
|
-0.15
(0.33%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.68
|
-0.21
(0.33%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.74
|
-0.08
(0.53%)
|
|
BMO Global Health Care Fund Series A
|
12.65
|
-0.05
(0.36%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.98
|
-0.14
(0.33%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
53.52
|
-0.13
(0.25%)
|
|
Fidelity Global Health Care Fund Series B
|
66.02
|
-0.16
(0.24%)
|
|
Fidelity Global Health Care Class Series B
|
37.12
|
-0.09
(0.24%)
|
|
Renaissance Global Health Care Fund Class A
|
52.66
|
-0.09
(0.17%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.27
|
-0.01
(0.05%)
|
|
TD Health Sciences Fund - Investor Series
|
130.03
|
-0.04
(0.03%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.61
|
-0.07
(0.44%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
33.87
|
-0.15
(0.44%)
|
|
IG Mackenzie Mutual of Canada Series C
|
26.07
|
-0.10
(0.37%)
|
|
TD Balanced Growth Fund Investor Series
|
42.96
|
-0.16
(0.37%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.12
|
-0.12
(0.35%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.07
|
-0.09
(0.35%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.45
|
-0.02
(0.34%)
|
|
Dynamic Power Balanced Fund Series A
|
18.50
|
-0.06
(0.34%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.93
|
-0.13
(0.34%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.43
|
-0.10
(0.34%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.59
|
-0.07
(0.39%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.10
|
-0.04
(0.33%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.98
|
-0.07
(0.33%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.35
|
-0.04
(0.26%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
9.97
|
-0.02
(0.25%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.89
|
-0.03
(0.25%)
|
|
IG Core Portfolio - Income Plus C
|
7.97
|
-0.02
(0.24%)
|
|
Fidelity Income Allocation Fund Series B
|
16.49
|
-0.04
(0.24%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
13.64
|
-0.03
(0.22%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.81
|
-0.01
(0.21%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.67
|
-0.28
(0.89%)
|
|
Fidelity Greater Canada Class Series B
|
47.63
|
-0.26
(0.55%)
|
|
Fidelity Greater Canada Fund Series B
|
27.57
|
-0.15
(0.55%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
39.04
|
-0.21
(0.54%)
|
|
IG Growth Portfolio - Canadian Equity C
|
14.57
|
-0.08
(0.53%)
|
|
BMO Growth Opportunities Fund Series A
|
20.89
|
-0.10
(0.50%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.65
|
-0.12
(0.50%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
20.75
|
-0.10
(0.50%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.84
|
-0.10
(0.49%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.77
|
-0.34
(0.49%)
|
|
Dynamic Power Global Balanced Class Series A
|
21.75
|
-0.16
(0.72%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
16.21
|
-0.09
(0.56%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.96
|
-0.18
(0.54%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
17.00
|
-0.08
(0.48%)
|
|
IG Growth Portfolio - Global Equity Balanced C
|
13.90
|
-0.07
(0.47%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.25
|
-0.05
(0.45%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
18.46
|
-0.08
(0.45%)
|
|
Mackenzie FuturePath Global Equity Balanced Portfolio PA
|
15.19
|
-0.07
(0.45%)
|
|
Barometer Balanced Fund Class A
|
12.01
|
-0.05
(0.45%)
|
|
Dynamic Global Asset Allocation Class Series A
|
26.14
|
-0.12
(0.45%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
-0.02
(0.22%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
-0.01
(0.17%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.49
|
-0.05
(0.43%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.14
|
-0.04
(0.36%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.28
|
-0.04
(0.36%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.84
|
-0.04
(0.36%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.36
|
-0.04
(0.31%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.23
|
-0.03
(0.30%)
|
|
TD US$ Retirement Portfolio - Investor Series
|
19.96
|
-0.06
(0.30%)
|
|
Fidelity Income Class Portfolio Series B
|
19.67
|
-0.06
(0.29%)
|
|
Fidelity Income Portfolio Series B
|
15.06
|
-0.04
(0.29%)
|
|
Invesco Strategic Yield Fund Series A
|
9.76
|
-0.03
(0.28%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.09
|
-0.08
(0.59%)
|
|
Ninepoint Balanced+ Fund Series A
|
10.82
|
-0.06
(0.53%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.50
|
-0.05
(0.50%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.57
|
-0.07
(0.45%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.77
|
-0.05
(0.42%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.71
|
-0.05
(0.41%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.46
|
-0.09
(0.40%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.06
|
-0.06
(0.40%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.62
|
-0.07
(0.39%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
11.94
|
-0.05
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.10
|
-0.05
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.84
|
-0.04
(0.30%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.40
|
-0.01
(0.13%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.79
|
-0.07
(0.37%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.20
|
-0.02
(0.16%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.57
|
-0.17
(0.52%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.76
|
-0.08
(0.52%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.60
|
-0.12
(0.37%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
19.66
|
-0.07
(0.36%)
|
|
Dynamic Small Business Fund Series A
|
14.60
|
-0.03
(0.18%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
19.36
|
-0.22
(1.13%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
10.90
|
-0.11
(0.96%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
22.06
|
-0.21
(0.96%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.55
|
-0.11
(0.76%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.06
|
-0.07
(0.74%)
|
|
Counsel Global Small Cap Series A
|
22.50
|
-0.17
(0.73%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.38
|
-0.12
(0.73%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.92
|
-0.10
(0.73%)
|
|
BMO Global Small Cap Fund Series A
|
13.72
|
-0.10
(0.73%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.49
|
-0.28
(0.73%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.28
|
-0.09
(0.67%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.05
|
-0.16
(0.64%)
|
|
BMO Greater China Fund Series A
|
12.36
|
-0.06
(0.47%)
|
|
RBC China Equity Fund Series A
|
11.78
|
-0.02
(0.20%)
|
|
Renaissance China Plus Fund Class A
|
37.28
|
-0.04
(0.10%)
|
|
Fidelity China Fund Series B
|
36.75
|
-0.03
(0.07%)
|
|
Fidelity China Class Series B
|
24.93
|
-0.02
(0.07%)
|
|
Purpose Diversified Real Asset Fund Series A
|
27.93
|
-0.29
(1.02%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.73
|
-0.04
(0.24%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.73
|
-0.02
(0.23%)
|
|
Dynamic Alternative Yield Class Series A
|
16.71
|
-0.04
(0.23%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
-0.01
(0.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.43
|
-0.01
(0.06%)
|
|
Canoe Premium Yield Fund Series A
|
12.94
|
-0.01
(0.05%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
0.00
(0.01%)
|
|
Dynamic Premium Yield Class - Series A
|
17.69
|
0.00
(0.01%)
|
|
Dynamic Premium Yield Fund Series A
|
11.80
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.86
|
-0.42
(1.19%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.09
|
-0.28
(0.99%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.01
|
-0.13
(0.85%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
122.47
|
-0.85
(0.69%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.42
|
-0.06
(0.68%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
55.34
|
-0.36
(0.65%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
62.18
|
-0.41
(0.65%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.32
|
-0.15
(0.63%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.10
|
-0.07
(0.60%)
|
|
RBC Global Technology Fund Series A
|
20.87
|
-0.12
(0.57%)
|
|
RBC Japanese Equity Fund Series A
|
16.23
|
-0.04
(0.23%)
|
|
Fidelity Japan Fund Series B
|
23.28
|
-0.05
(0.22%)
|
|
Fidelity Japan Class Series B
|
23.06
|
-0.05
(0.22%)
|
|
BMO Japan Fund Series A
|
15.40
|
-0.03
(0.18%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.98
|
-1.19
(5.90%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.37
|
-0.32
(1.25%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.09
|
-0.24
(0.70%)
|
|
Dynamic Strategic Gold Class Series A
|
47.96
|
-0.26
(0.53%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.25
|
-0.11
(0.26%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.18
|
-0.09
(0.41%)
|
|
IG Target Education 2030 Portfolio F
|
11.64
|
-0.03
(0.26%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.16
|
-0.03
(0.21%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.34
|
-0.03
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.29
|
-0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.36
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.50
|
-0.01
(0.07%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.01
(0.07%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.05%)
|
|
Ninepoint Energy Fund Series A
|
29.65
|
-0.26
(0.87%)
|
|
Canoe Energy Portfolio Class Series A
|
13.00
|
-0.08
(0.61%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.05
|
-0.03
(0.46%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
66.55
|
-0.25
(0.38%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.87
|
-0.03
(0.37%)
|
|
Dynamic Strategic Energy Class Series A
|
6.83
|
-0.03
(0.37%)
|
|
Dynamic Energy Income Fund Series A
|
14.78
|
-0.05
(0.35%)
|
|
BMO Global Energy Fund Series A
|
11.92
|
-0.03
(0.26%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.79
|
-0.03
(0.26%)
|
|
RBC Global Energy Fund Series A
|
58.35
|
-0.09
(0.15%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.71
|
-0.11
(0.44%)
|
|
IG Target Education 2035 Portfolio F
|
12.67
|
-0.04
(0.35%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.56
|
-0.05
(0.28%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.49
|
-0.03
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.90
|
-0.03
(0.23%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.82
|
-0.03
(0.20%)
|
|
RBC Target 2035 Education Fund Series A
|
13.00
|
-0.03
(0.20%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.89
|
-0.06
(0.52%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.30
|
-0.05
(0.40%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.94
|
-0.04
(0.38%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.50
|
-0.04
(0.37%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.62
|
-0.04
(0.29%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.44
|
-0.05
(0.28%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
25.71
|
-0.07
(0.28%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
11.88
|
-0.03
(0.27%)
|
|
BMO Global Infrastructure Fund Series A
|
11.94
|
-0.03
(0.23%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.74
|
-0.02
(0.21%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
-0.01
(0.11%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.84
|
-0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.90
|
-0.01
(0.10%)
|
|
Fidelity Corporate Bond Class Series B
|
13.37
|
-0.01
(0.07%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
-0.01
(0.07%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.94
|
-0.01
(0.06%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.20
|
-0.01
(0.06%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.80
|
-0.01
(0.06%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.31
|
0.00
(0.05%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.04
|
-0.01
(0.05%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.79
|
-0.03
(0.29%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.57
|
-0.02
(0.29%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.39
|
-0.02
(0.25%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.96
|
-0.02
(0.24%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.40
|
-0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.63
|
-0.02
(0.17%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.86
|
-0.01
(0.17%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.82
|
-0.01
(0.15%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.18
|
-0.01
(0.15%)
|
|
Pender Bond Universe Fund Class A
|
10.28
|
-0.01
(0.12%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.37
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
0.00
(0.03%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.02%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
11.63
|
-0.08
(0.71%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.31
|
-0.05
(0.70%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.22
|
-0.10
(0.64%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.32
|
-0.10
(0.63%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.97
|
-0.07
(0.62%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.26
|
-0.08
(0.59%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.48
|
-0.06
(0.47%)
|
|
Ninepoint Energy Income Fund Series A
|
9.14
|
-0.04
(0.46%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.34
|
-0.08
(0.45%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.21
|
-0.09
(0.45%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.11
|
-0.03
(0.21%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
-0.01
(0.19%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.22
|
-0.01
(0.12%)
|
|
RGP Alternative Income Portfolio Class A
|
10.96
|
-0.01
(0.11%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.08
|
-0.01
(0.10%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.22
|
-0.01
(0.09%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.29
|
0.00
(0.04%)
|
|
RP Alternative Global Bond Fund Class A
|
9.71
|
0.00
(0.04%)
|
|
Arrow Income Alternative Fund Series A
|
10.02
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
0.00
(0.03%)
|
|
Auspice One Fund Trust Series A
|
9.00
|
-0.13
(1.41%)
|
|
Friedberg Asset Allocation Fund U$
|
19.64
|
-0.20
(1.01%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.12
|
-0.11
(0.84%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
9.88
|
-0.07
(0.73%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.53
|
-0.08
(0.64%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.65
|
-0.06
(0.60%)
|
|
Auspice Diversified Trust Series A
|
10.93
|
-0.07
(0.60%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.53
|
-0.08
(0.55%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.58
|
-0.05
(0.47%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.26
|
-0.04
(0.29%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.47
|
-0.02
(0.18%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.85
|
-0.02
(0.17%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.67
|
-0.02
(0.08%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.55
|
-0.01
(0.06%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.32
|
-0.03
(0.33%)
|
|
Pender Corporate Bond Fund Class A
|
14.00
|
-0.04
(0.26%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.49
|
-0.02
(0.25%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.95
|
-0.02
(0.22%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.16
|
-0.02
(0.19%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.81
|
-0.01
(0.14%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.05
|
-0.01
(0.14%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.29
|
-0.01
(0.14%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.11
|
-0.01
(0.13%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.97
|
-0.01
(0.13%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.51
|
-0.21
(0.82%)
|
|
BMO U.S. Dividend Fund Series A
|
28.48
|
-0.21
(0.72%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.29
|
-0.12
(0.70%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.68
|
-0.13
(0.59%)
|
|
Mackenzie US Dividend Fund Series A
|
17.03
|
-0.10
(0.57%)
|
|
Canada Life US Dividend Fund A
|
21.19
|
-0.12
(0.56%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
24.96
|
-0.14
(0.56%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.45
|
-0.52
(0.56%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.64
|
-0.09
(0.53%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.70
|
-0.13
(0.52%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.94
|
-0.08
(0.56%)
|
|
Invesco Global Dividend Class Series A
|
27.10
|
-0.14
(0.53%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.94
|
-0.12
(0.50%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.75
|
-0.11
(0.49%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.73
|
-0.09
(0.49%)
|
|
Manulife Global Dividend Fund Advisor Series
|
17.83
|
-0.09
(0.49%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.32
|
-0.07
(0.47%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.55
|
-0.05
(0.43%)
|
|
BMO Global Dividend Fund Series A
|
29.70
|
-0.12
(0.40%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
52.34
|
-0.21
(0.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.02
|
-0.12
(0.46%)
|
|
IG Target Education 2040 Portfolio F
|
13.19
|
-0.05
(0.39%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.65
|
-0.04
(0.34%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.14
|
-0.05
(0.34%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.65
|
-0.04
(0.27%)
|
|
RBC Target 2040 Education Fund Series A
|
13.41
|
-0.03
(0.24%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.85
|
-0.13
(0.48%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.33
|
-0.05
(0.39%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.78
|
-0.04
(0.35%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.12
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.06
|
-0.08
(0.49%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.16
|
-0.09
(0.49%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.42
|
-0.07
(0.48%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.37
|
-0.09
(0.48%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.55
|
-0.04
(0.36%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.97
|
-0.05
(0.33%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.79
|
-0.04
(0.30%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.01
|
-0.04
(0.29%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.42
|
-0.04
(0.29%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.77
|
-0.03
(0.29%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
-0.01
(0.12%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.10
|
-0.01
(0.11%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.15
|
-0.01
(0.10%)
|
|
Dynamic Advantage Bond Class Series A
|
13.11
|
-0.01
(0.10%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.98
|
0.00
(0.10%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.24
|
-0.02
(0.09%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.09
|
-0.01
(0.08%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.12
|
-0.01
(0.08%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.15
|
-0.01
(0.08%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.67
|
-0.01
(0.07%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.58
|
-0.02
(0.25%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.81
|
-0.01
(0.15%)
|
|
RBC $U.S. Core Bond Pool A
|
8.99
|
-0.01
(0.14%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
8.02
|
-0.01
(0.12%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.41
|
-0.01
(0.12%)
|
|
Canoe Global Income Fund Series A
|
6.52
|
-0.01
(0.12%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.32
|
-0.01
(0.12%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.99
|
-0.01
(0.12%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.08
|
-0.01
(0.12%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.83
|
-0.01
(0.11%)
|
Fund Library
