|
Fidelity Advantage Ether ETF Fund Series B
|
10.89
|
-1.13
(9.37%)
|
|
CI Ethereum Fund Series A U$
|
5.38
|
-0.49
(8.29%)
|
|
Ninepoint Energy Income Fund Series A
|
7.06
|
-0.56
(7.35%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
5.85
|
-0.41
(6.60%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.07
|
-0.49
(6.54%)
|
|
BMO ARK Innovation Fund Series A
|
12.25
|
-0.85
(6.52%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
9.00
|
-0.61
(6.36%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
8.78
|
-0.59
(6.31%)
|
|
RBC Global Energy Fund Series A
|
49.50
|
-3.22
(6.11%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
69.49
|
-4.45
(6.02%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
59.97
|
-2.58
(4.13%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.15
|
-0.46
(3.95%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
27.87
|
-1.10
(3.79%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
71.73
|
-2.78
(3.74%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
27.35
|
-1.03
(3.63%)
|
|
Invesco Pure Canadian Equity Class Series A
|
22.39
|
-0.84
(3.62%)
|
|
Renaissance Canadian Growth Fund Class A
|
53.56
|
-1.96
(3.54%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
16.36
|
-0.59
(3.47%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
20.93
|
-0.74
(3.39%)
|
|
Manulife Canadian Equity Class Advisor Series
|
22.44
|
-0.79
(3.38%)
|
|
North Growth Canadian Equity Fund Series N
|
22.03
|
-1.06
(4.59%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.26
|
-0.42
(3.98%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
49.19
|
-2.03
(3.96%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
44.27
|
-1.75
(3.80%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
41.45
|
-1.61
(3.75%)
|
|
NBI Small Cap Fund Investor Series
|
60.51
|
-2.34
(3.72%)
|
|
Dynamic Power Small Cap Fund Series A
|
23.97
|
-0.91
(3.67%)
|
|
Mawer New Canada Fund Series A
|
81.06
|
-3.02
(3.59%)
|
|
BMO Enterprise Fund Advisor Series
|
18.91
|
-0.70
(3.57%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
13.25
|
-0.47
(3.44%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
9.00
|
-0.61
(6.36%)
|
|
NBI Resource Fund Investor Series
|
45.99
|
-2.65
(5.45%)
|
|
TD Resource Fund Investor Series
|
18.32
|
-0.93
(4.83%)
|
|
Fidelity Global Natural Resources Class Series B
|
38.85
|
-1.73
(4.25%)
|
|
Fidelity Global Natural Resources Fund Series B
|
48.04
|
-2.13
(4.25%)
|
|
RBC Global Resources Fund Series A
|
48.30
|
-2.09
(4.15%)
|
|
CI Global Resource Fund (Class A units)
|
24.41
|
-0.97
(3.81%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
38.00
|
-1.36
(3.45%)
|
|
IG Mackenzie Global Resource Fund II B
|
31.15
|
-0.82
(2.56%)
|
|
Mackenzie Global Resource Fund II Series A
|
32.78
|
-0.85
(2.53%)
|
|
AGF Canadian Dividend Income Fund MF
|
18.33
|
-0.65
(3.42%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
25.44
|
-0.88
(3.36%)
|
|
TD Dividend Growth Fund - Investor Series
|
118.19
|
-4.06
(3.32%)
|
|
TD Dividend Growth Class - Investor Series
|
21.29
|
-0.73
(3.32%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
17.16
|
-0.57
(3.20%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
10.52
|
-0.35
(3.19%)
|
|
AlphaDelta Canadian Dividend Income Class Series A
|
19.34
|
-0.63
(3.17%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
59.10
|
-1.88
(3.09%)
|
|
Dynamic Dividend Advantage Fund Series A
|
11.73
|
-0.36
(2.97%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
7.67
|
-0.23
(2.96%)
|
|
Caldwell North American Fund Series A
|
16.35
|
-0.65
(3.83%)
|
|
Fidelity North American Equity Class Series A
|
22.98
|
-0.90
(3.76%)
|
|
CI North American Dividend Fund Series A
|
13.33
|
-0.52
(3.74%)
|
|
CWB Onyx North American Equity Fund Series A
|
26.32
|
-1.01
(3.69%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
6.48
|
-0.24
(3.54%)
|
|
BMO North American Dividend Fund Series A
|
49.82
|
-1.78
(3.45%)
|
|
RBC North American Growth Fund Series A
|
61.01
|
-2.17
(3.44%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
14.35
|
-0.51
(3.43%)
|
|
BMO Women in Leadership Fund Series A
|
18.28
|
-0.63
(3.31%)
|
|
VPI Total Equity Pool Series A
|
13.24
|
-0.43
(3.15%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
14.08
|
-0.61
(4.14%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
15.26
|
-0.59
(3.75%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.03
|
-0.69
(3.66%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.08
|
-0.44
(3.51%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
9.90
|
-0.36
(3.48%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
19.83
|
-0.68
(3.33%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
20.19
|
-0.67
(3.21%)
|
|
Sun Life MFS International Opportunities Class Series A
|
19.40
|
-0.64
(3.21%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
17.23
|
-0.57
(3.20%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
12.03
|
-0.37
(2.99%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.61
|
-0.21
(1.41%)
|
|
Fidelity American High Yield Fund Series B
|
9.10
|
-0.11
(1.22%)
|
|
Counsel High Yield Fixed Income Series A
|
8.97
|
-0.05
(0.53%)
|
|
Sun Life Crescent Specialty Credit Private Pool Series A
|
9.68
|
-0.03
(0.35%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.41
|
-0.03
(0.31%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.90
|
-0.02
(0.29%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.44
|
0.00
(0.28%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.56
|
-0.02
(0.22%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.52
|
-0.02
(0.21%)
|
|
Franklin High Income Fund Series A
|
4.74
|
-0.01
(0.18%)
|
|
Lysander-Canso Bond Fund Series A
|
10.57
|
-0.07
(0.62%)
|
|
Encasa Canadian Bond Fund Series A
|
9.44
|
-0.05
(0.54%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.13
|
-0.05
(0.51%)
|
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.28
|
-0.04
(0.49%)
|
|
Barreau du Quebec Bond Fund
|
10.35
|
-0.05
(0.48%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.38
|
-0.05
(0.48%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.05
|
-0.05
(0.47%)
|
|
BMO Core Plus Bond Fund Series A
|
9.33
|
-0.04
(0.46%)
|
|
Russell Investments Fixed Income Class Series B
|
11.47
|
-0.05
(0.46%)
|
|
BMO Sustainable Bond Fund Series A
|
8.91
|
-0.04
(0.46%)
|
|
CI Canadian REIT Fund Series A
|
16.00
|
-0.49
(3.00%)
|
|
BMO Global REIT Fund Series A
|
9.41
|
-0.29
(3.00%)
|
|
CIBC Canadian Real Estate Fund Class A
|
32.90
|
-0.96
(2.85%)
|
|
Middlefield Real Estate Dividend Class Series A
|
12.15
|
-0.35
(2.84%)
|
|
DFA Global Real Estate Securities Fund Class A
|
15.08
|
-0.37
(2.39%)
|
|
Dynamic Global Real Estate Fund Series A
|
32.65
|
-0.77
(2.30%)
|
|
Fidelity Global Real Estate Class Series B
|
12.34
|
-0.27
(2.11%)
|
|
Fidelity Global Real Estate Fund Series B
|
15.14
|
-0.33
(2.11%)
|
|
Invesco Global Real Estate Fund Series A
|
10.34
|
-0.22
(2.06%)
|
|
Counsel Global Real Estate Series A
|
12.70
|
-0.26
(2.00%)
|
|
VPI Mortgage Pool - Series A
|
10.12
|
-0.01
(0.15%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.26
|
-0.01
(0.12%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.44
|
-0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.98
|
-0.01
(0.09%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
-0.01
(0.07%)
|
|
imaxx Short Term Bond Fund Class A
|
7.17
|
0.00
(0.06%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.71
|
-0.01
(0.06%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.84
|
-0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
0.00
(0.05%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.53
|
0.00
(0.05%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.89
|
-0.18
(1.98%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.00
|
-0.16
(1.75%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.45
|
-0.06
(1.32%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.12
|
-0.07
(0.66%)
|
|
Scotia Global Bond Fund - Series A
|
8.97
|
-0.05
(0.57%)
|
|
Sustainable Income 100 Fund Series A
|
9.05
|
-0.04
(0.46%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.73
|
-0.02
(0.28%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.01
|
-0.02
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.65
|
-0.02
(0.21%)
|
|
BMO World Bond Fund Series A
|
8.05
|
-0.01
(0.18%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
14.16
|
-0.88
(5.83%)
|
|
Dynamic Power American Growth Class Series A
|
14.72
|
-0.90
(5.76%)
|
|
Dynamic Power American Growth Fund Series A
|
18.55
|
-1.13
(5.76%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
43.11
|
-2.59
(5.68%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
53.85
|
-3.23
(5.65%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
44.01
|
-2.61
(5.61%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
9.33
|
-0.55
(5.60%)
|
|
North Growth U.S. Equity Advisor Fund Series D
|
44.21
|
-2.58
(5.52%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
65.20
|
-3.63
(5.28%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
42.91
|
-2.38
(5.27%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
69.49
|
-4.45
(6.02%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
30.70
|
-1.81
(5.57%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
48.20
|
-2.65
(5.21%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
11.68
|
-0.64
(5.17%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
12.50
|
-0.68
(5.15%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
89.57
|
-4.85
(5.14%)
|
|
US Equity Small Cap Corporate Class A
|
15.87
|
-0.86
(5.13%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
13.59
|
-0.73
(5.12%)
|
|
US Equity Small Cap Pool Class W
|
31.87
|
-1.71
(5.10%)
|
|
Desjardins Sustainable American Small Cap Equity Fund A
|
9.36
|
-0.49
(4.99%)
|
|
Chou Europe Fund Series A
|
9.11
|
-0.20
(2.10%)
|
|
RBC Indigo European Fund Investor Series
|
33.16
|
-0.68
(2.02%)
|
|
Fidelity Europe Fund Series B
|
44.17
|
-0.89
(1.97%)
|
|
Fidelity Europe Class Series B
|
26.65
|
-0.54
(1.97%)
|
|
TD European Index Fund Investor Series
|
13.54
|
-0.26
(1.88%)
|
|
CIBC European Index Fund Class A
|
14.48
|
-0.28
(1.88%)
|
|
CIBC European Equity Fund Class A
|
20.11
|
-0.38
(1.87%)
|
|
RBC European Equity Fund Series A
|
27.38
|
-0.50
(1.80%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.07
|
-0.16
(1.73%)
|
|
Invesco EQV European Equity Fund Series A
|
17.58
|
-0.30
(1.67%)
|
|
Fidelity Far East Fund Series B
|
40.73
|
-1.55
(3.67%)
|
|
Fidelity Far East Class Series B
|
43.54
|
-1.66
(3.67%)
|
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.21
|
-0.53
(3.00%)
|
|
Manulife Asia Equity Class Advisor Series
|
16.76
|
-0.51
(2.95%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.23
|
-0.30
(2.37%)
|
|
IG Mackenzie Pacific International Fund II B
|
27.22
|
-0.66
(2.37%)
|
|
IG Mackenzie Pacific International Fund Series C
|
17.19
|
-0.42
(2.36%)
|
|
BMO Asian Growth and Income Fund Series A
|
13.79
|
-0.09
(0.65%)
|
|
Fidelity AsiaStar Class Series B
|
22.28
|
-0.66
(2.86%)
|
|
Fidelity AsiaStar Fund Series B
|
27.45
|
-0.81
(2.86%)
|
|
RBC Asian Equity Fund Series A
|
15.28
|
-0.39
(2.49%)
|
|
CIBC Asia Pacific Index Fund Class A
|
12.84
|
-0.33
(2.49%)
|
|
CIBC Asia Pacific Fund Class A
|
16.88
|
-0.36
(2.08%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
14.94
|
-0.21
(1.35%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
21.26
|
-0.18
(0.86%)
|
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.97
|
-0.38
(3.32%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
10.05
|
-0.34
(3.31%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
10.73
|
-0.36
(3.25%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
13.14
|
-0.42
(3.13%)
|
|
Templeton Emerging Markets Fund Series A
|
12.44
|
-0.40
(3.10%)
|
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.16
|
-0.23
(3.06%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
14.49
|
-0.45
(3.01%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.52
|
-0.31
(2.90%)
|
|
TD Emerging Markets Class - Investor Series
|
12.37
|
-0.37
(2.90%)
|
|
TD Emerging Markets Fund - Investor Series
|
19.73
|
-0.59
(2.90%)
|
|
Invesco Canadian Premier Balanced Class A
|
25.43
|
-0.71
(2.70%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
14.11
|
-0.39
(2.69%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
45.47
|
-1.25
(2.68%)
|
|
RBC Indigo Canadian Balanced Fund Investor Series
|
32.32
|
-0.82
(2.47%)
|
|
Invesco Diversified Yield Class Series P
|
18.50
|
-0.44
(2.30%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.72
|
-0.23
(2.29%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.57
|
-0.20
(2.28%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.26
|
-0.43
(2.28%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
26.08
|
-0.61
(2.28%)
|
|
Franklin Canadian Balanced Fund Series A
|
30.92
|
-0.68
(2.15%)
|
|
IPC PW Visio Global Advantage Balanced Pool A
|
10.47
|
-0.35
(3.21%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
11.70
|
-0.36
(3.00%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.40
|
-0.29
(3.00%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
18.06
|
-0.51
(2.72%)
|
|
Russell Investments Global Balanced Series B
|
9.94
|
-0.27
(2.64%)
|
|
Counsel Essentials Balanced Portfolio Series A
|
11.39
|
-0.31
(2.63%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
11.35
|
-0.30
(2.57%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
11.12
|
-0.29
(2.53%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
13.35
|
-0.35
(2.52%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
13.65
|
-0.35
(2.48%)
|
|
BMO ARK Innovation Fund Series A
|
12.25
|
-0.85
(6.52%)
|
|
BMO ARK Next Generation Internet Fund Series A
|
17.99
|
-1.12
(5.86%)
|
|
Franklin Innovation Fund Series A
|
10.45
|
-0.62
(5.62%)
|
|
CIBC Global Technology Fund Class A
|
64.99
|
-3.57
(5.21%)
|
|
Fidelity Founders Class Series A
|
21.86
|
-1.11
(4.83%)
|
|
Global Iman Fund Series A
|
35.54
|
-1.78
(4.76%)
|
|
Franklin Martin Currie Sustainable Global Equity Fund Series A
|
13.48
|
-0.67
(4.71%)
|
|
Franklin Global Growth Fund Series A
|
25.75
|
-1.27
(4.69%)
|
|
Invesco Global Select Equity Class Series A
|
23.99
|
-1.17
(4.65%)
|
|
Invesco Global Select Equity Fund Series A
|
35.22
|
-1.72
(4.65%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
10.89
|
-1.13
(9.37%)
|
|
CI Ethereum Fund Series A U$
|
5.38
|
-0.49
(8.29%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.29
|
-0.63
(4.21%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.79
|
-0.43
(3.51%)
|
|
CI Bitcoin Fund Series A U$
|
12.69
|
-0.44
(3.33%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.03
|
-0.31
(3.74%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
8.73
|
-0.28
(3.13%)
|
|
CIBC Financial Companies Fund Class A
|
43.08
|
-1.36
(3.06%)
|
|
Dynamic Financial Services Fund Series A
|
30.43
|
-0.95
(3.01%)
|
|
BMO Canadian Banks ETF Fund Series A
|
9.50
|
-0.29
(2.95%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.77
|
-0.33
(2.95%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
23.39
|
-0.66
(2.75%)
|
|
Fidelity Global Financial Services Fund Series B
|
54.06
|
-1.49
(2.68%)
|
|
Fidelity Global Financial Services Class Series B
|
39.04
|
-1.07
(2.67%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
5.85
|
-0.41
(6.60%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.92
|
-0.68
(4.37%)
|
|
Fidelity Global Health Care Fund Series B
|
60.47
|
-2.39
(3.80%)
|
|
Fidelity Global Health Care Class Series B
|
34.00
|
-1.34
(3.80%)
|
|
TD Health Sciences Fund - Investor Series
|
105.39
|
-4.14
(3.78%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.65
|
-0.49
(3.03%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
37.12
|
-1.05
(2.74%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.32
|
-1.28
(2.58%)
|
|
BMO Global Health Care Fund Series A
|
10.63
|
-0.26
(2.43%)
|
|
Renaissance Global Health Care Fund Class A
|
45.92
|
-0.43
(0.94%)
|
|
Invesco Select Balanced Fund Series A
|
20.06
|
-0.60
(2.92%)
|
|
Invesco Income Growth Fund Series SC
|
19.54
|
-0.57
(2.85%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
5.61
|
-0.16
(2.77%)
|
|
Dynamic Power Balanced Fund Series A
|
15.22
|
-0.43
(2.77%)
|
|
Renaissance Diversified Income Fund Class A
|
8.93
|
-0.25
(2.70%)
|
|
VPI Canadian Balanced Pool - Series A
|
23.92
|
-0.63
(2.58%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
18.20
|
-0.47
(2.50%)
|
|
NCM Income Growth Class Series A
|
14.84
|
-0.38
(2.50%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
9.84
|
-0.25
(2.49%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
16.22
|
-0.41
(2.47%)
|
|
RBC Indigo Monthly Income Fund Investor Series
|
11.29
|
-0.24
(2.12%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
6.95
|
-0.14
(1.98%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.32
|
-0.11
(1.54%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.54
|
-0.10
(1.51%)
|
|
Primerica Income Fund
|
9.92
|
-0.14
(1.43%)
|
|
CIBC Conservative ETF Portfolio Class A
|
11.63
|
-0.17
(1.42%)
|
|
Axiom Balanced Income Portfolio Class A
|
13.74
|
-0.19
(1.39%)
|
|
TD Managed Income Portfolio - Investor Series
|
12.06
|
-0.17
(1.39%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
10.72
|
-0.15
(1.37%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.05
|
-0.08
(1.36%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
28.78
|
-1.27
(4.22%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
56.59
|
-2.47
(4.18%)
|
|
Fidelity Greater Canada Fund Series B
|
23.64
|
-1.00
(4.04%)
|
|
Fidelity Greater Canada Class Series B
|
37.49
|
-1.58
(4.04%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
49.00
|
-2.01
(3.94%)
|
|
Invesco Select Canadian Equity Fund Series A
|
19.78
|
-0.81
(3.93%)
|
|
Invesco Canadian Fund Series SC
|
37.09
|
-1.52
(3.93%)
|
|
Invesco Canadian Class Series A
|
12.58
|
-0.51
(3.93%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
52.28
|
-2.06
(3.79%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
14.10
|
-0.55
(3.76%)
|
|
Middlefield Income Plus Class Series A
|
16.26
|
-0.59
(3.50%)
|
|
Invesco Global Balanced Fund Series A
|
10.59
|
-0.37
(3.37%)
|
|
Invesco Global Balanced Class Series A
|
18.74
|
-0.65
(3.36%)
|
|
CI U.S. Equity & Income Fund Series A
|
19.71
|
-0.67
(3.29%)
|
|
Dynamic Power Global Balanced Class Series A
|
18.86
|
-0.63
(3.25%)
|
|
Dynamic U.S. Balanced Class Series A
|
27.70
|
-0.92
(3.21%)
|
|
Counsel Essentials Growth Portfolio Series A
|
11.77
|
-0.39
(3.21%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
13.56
|
-0.43
(3.10%)
|
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.79
|
-0.37
(3.05%)
|
|
Desjardins Aggressive ETF Portfolio C
|
11.61
|
-0.35
(2.91%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.28
|
-0.05
(1.12%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.37
|
-0.10
(1.06%)
|
|
Invesco Strategic Yield Fund Series A
|
8.80
|
-0.26
(2.89%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.13
|
-0.19
(1.85%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
10.58
|
-0.20
(1.85%)
|
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.90
|
-0.18
(1.79%)
|
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.87
|
-0.17
(1.70%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.27
|
-0.12
(1.64%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
28.84
|
-0.46
(1.58%)
|
|
Russell Investments Balanced Class Series B
|
14.27
|
-0.22
(1.55%)
|
|
Russell Investments Balanced Series B
|
10.00
|
-0.16
(1.55%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
10.32
|
-0.16
(1.54%)
|
|
Fidelity Tactical High Income Fund Series B
|
14.39
|
-0.50
(3.33%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
10.38
|
-0.30
(2.77%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
11.82
|
-0.32
(2.63%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.72
|
-0.37
(2.63%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.30
|
-0.32
(2.55%)
|
|
iProfile Active Allocation Private Pool III Series I
|
10.78
|
-0.27
(2.46%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
9.91
|
-0.24
(2.34%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
9.89
|
-0.23
(2.30%)
|
|
Scotia Diversified Balanced Fund - Series A
|
20.60
|
-0.47
(2.21%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
12.63
|
-0.28
(2.17%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.15
|
-0.23
(1.48%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.05
|
-0.17
(1.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
10.89
|
-0.12
(1.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.24
|
-0.32
(1.84%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.43
|
-0.16
(1.37%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.46
|
-0.01
(0.05%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
26.70
|
-1.08
(3.89%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
12.51
|
-0.50
(3.86%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
25.11
|
-0.95
(3.66%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
15.02
|
-0.57
(3.63%)
|
|
Dynamic Small Business Fund Series A
|
12.24
|
-0.42
(3.29%)
|
|
Chou RRSP Fund Series A
|
32.98
|
-0.89
(2.62%)
|
|
Brandes Canadian Equity Fund Series A
|
32.11
|
-0.71
(2.17%)
|
|
Pender Small Cap Opportunities Fund Class A
|
33.33
|
-0.70
(2.05%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
8.35
|
-0.37
(4.23%)
|
|
Pender Value Fund Class A
|
17.73
|
-0.75
(4.05%)
|
|
Fidelity NorthStar Class Series B
|
40.77
|
-1.48
(3.50%)
|
|
Fidelity NorthStar Fund Series B
|
29.96
|
-1.09
(3.50%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
9.73
|
-0.35
(3.50%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
18.15
|
-0.66
(3.50%)
|
|
Invesco Global Opportunities Class Series A
|
11.50
|
-0.40
(3.39%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
15.80
|
-0.54
(3.29%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
22.53
|
-0.74
(3.18%)
|
|
Mackenzie Global Small-Mid Cap Fund LB
|
8.52
|
-0.28
(3.13%)
|
|
Renaissance China Plus Fund Class A
|
25.47
|
-0.85
(3.25%)
|
|
Manulife China Class Advisor Series
|
34.28
|
-1.00
(2.83%)
|
|
RBC Indigo Chinese Equity Fund Investor Series
|
25.36
|
-0.33
(1.27%)
|
|
AGF China Focus Class Mutual Fund Series
|
19.57
|
-0.25
(1.26%)
|
|
RBC China Equity Fund Series A
|
8.30
|
-0.08
(0.99%)
|
|
Fidelity China Fund Series B
|
29.84
|
-0.25
(0.81%)
|
|
Fidelity China Class Series B
|
20.10
|
-0.17
(0.81%)
|
|
TD China Income & Growth Fund - Investor Series
|
22.35
|
-0.06
(0.27%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.31
|
-0.02
(0.16%)
|
|
BMO Greater China Fund Series A
|
9.84
|
0.00
(0.02%)
|
|
Dynamic Premium Yield Fund Series A
|
10.75
|
-0.29
(2.59%)
|
|
Dynamic Premium Yield Class - Series A
|
15.16
|
-0.40
(2.59%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
13.42
|
-0.31
(2.27%)
|
|
Canoe Premium Yield Fund Series A
|
12.75
|
-0.25
(1.93%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.27
|
-0.16
(1.54%)
|
|
CI Structured Premium Yield Fund Series A
|
9.35
|
-0.12
(1.31%)
|
|
Dynamic Alternative Yield Class Series A
|
16.03
|
-0.16
(1.01%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.81
|
-0.09
(1.01%)
|
|
TD Science & Technology Fund - Investor Series
|
125.04
|
-7.47
(5.64%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
18.25
|
-1.01
(5.25%)
|
|
RBC Global Technology Fund Series A
|
14.89
|
-0.82
(5.24%)
|
|
Fidelity Technology Innovators Fund Series B
|
95.13
|
-5.26
(5.24%)
|
|
Fidelity Technology Innovators Class Series B
|
95.04
|
-5.25
(5.23%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
39.17
|
-2.09
(5.07%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
9.60
|
-0.50
(4.95%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
48.44
|
-2.52
(4.95%)
|
|
CI Tech Giants Covered Call Fund Series A
|
11.59
|
-0.60
(4.94%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
86.73
|
-4.39
(4.82%)
|
|
Fidelity Japan Class Series B
|
18.02
|
-0.64
(3.42%)
|
|
Fidelity Japan Fund Series B
|
18.23
|
-0.65
(3.42%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.76
|
-0.68
(3.18%)
|
|
RBC Japanese Equity Fund Series A
|
14.14
|
-0.40
(2.76%)
|
|
RBC Indigo Indian Equity Fund Investor Series
|
17.48
|
-0.19
(1.10%)
|
|
BMO Japan Fund Series A
|
12.22
|
0.00
(0.03%)
|
|
Ninepoint Silver Bullion Fund Series A
|
8.56
|
-0.03
(0.37%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.91
|
-0.42
(2.15%)
|
|
IG Target Education 2030 Portfolio F
|
10.78
|
-0.22
(2.02%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.08
|
-0.22
(1.78%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.02
|
-0.17
(1.31%)
|
|
RBC Target 2030 Education Fund Series A
|
13.78
|
-0.14
(1.03%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.53
|
-0.03
(0.21%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.93
|
-0.02
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.12
|
-0.03
(0.21%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
21.82
|
0.00
(0.02%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.04
|
-0.22
(2.38%)
|
|
Dynamic Preferred Yield Class Series A
|
8.59
|
-0.20
(2.26%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.13
|
-0.20
(1.95%)
|
|
CI Preferred Share Fund (Class A units)
|
11.19
|
-0.21
(1.86%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
8.87
|
-0.16
(1.77%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.33
|
-0.15
(1.43%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
10.92
|
-0.15
(1.38%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
17.86
|
-0.23
(1.28%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.88
|
-0.07
(0.80%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.07
|
-0.49
(6.54%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
8.78
|
-0.59
(6.31%)
|
|
RBC Global Energy Fund Series A
|
49.50
|
-3.22
(6.11%)
|
|
Ninepoint Energy Fund Series A
|
22.22
|
-1.40
(5.93%)
|
|
BMO Global Energy Fund Series A
|
9.96
|
-0.60
(5.69%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
46.21
|
-2.46
(5.06%)
|
|
Canoe Energy Portfolio Class Series A
|
8.97
|
-0.48
(5.05%)
|
|
Canoe Energy Income Portfolio Class Series A
|
5.46
|
-0.29
(4.98%)
|
|
Dynamic Strategic Energy Class Series A
|
5.79
|
-0.28
(4.58%)
|
|
Dynamic Energy Income Fund Series A
|
12.92
|
-0.59
(4.37%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.85
|
-0.18
(1.53%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
-0.13
(1.19%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.48
|
-0.05
(0.60%)
|
|
CI Floating Rate Income Fund Series A
|
9.47
|
-0.03
(0.27%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.51
|
-0.02
(0.21%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.89
|
-0.01
(0.10%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.93
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.76
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.06
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.41
|
0.00
(0.06%)
|
|
IG Target Education 2035 Portfolio F
|
11.10
|
-0.30
(2.61%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.71
|
-0.51
(2.40%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.26
|
-0.27
(2.16%)
|
|
RBC Target 2035 Education Fund Series A
|
11.64
|
-0.23
(1.95%)
|
|
BMO Target Education 2035 Portfolio Series A
|
14.27
|
-0.28
(1.89%)
|
|
Sun Life Milestone 2035 Fund Series A
|
15.70
|
-0.13
(0.79%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.22
|
-0.16
(1.70%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.16
|
-0.25
(1.42%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.29
|
-0.35
(1.41%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
8.89
|
-0.12
(1.35%)
|
|
Dynamic Global Infrastructure Fund Series A
|
20.86
|
-0.21
(1.00%)
|
|
Dynamic Global Infrastructure Class Series A
|
14.98
|
-0.15
(1.00%)
|
|
Russell Investments Global Infrastructure Class Series B
|
9.79
|
-0.09
(0.96%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
14.23
|
-0.14
(0.95%)
|
|
BMO Global Infrastructure Fund Series A
|
12.45
|
-0.11
(0.86%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
36.19
|
-0.24
(0.67%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.26
|
-0.04
(0.53%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.24
|
-0.02
(0.42%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.30
|
-0.03
(0.37%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.18
|
-0.04
(0.37%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.69
|
-0.03
(0.35%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.51
|
-0.04
(0.34%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
-0.03
(0.33%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.56
|
-0.03
(0.31%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.03
(0.31%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
-0.03
(0.30%)
|
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.17
|
-0.17
(1.79%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
-0.12
(1.18%)
|
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.99
|
-0.13
(0.92%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.77
|
-0.11
(0.79%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.26
|
-0.06
(0.69%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.48
|
-0.08
(0.59%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.07
|
-0.05
(0.56%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
-0.04
(0.45%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.73
|
-0.04
(0.41%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.49
|
-0.04
(0.41%)
|
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.77
|
-0.13
(1.65%)
|
|
RBC Emerging Markets Bond Fund Series A
|
9.80
|
-0.09
(0.89%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.29
|
-0.06
(0.71%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
-0.06
(0.69%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.10
|
-0.06
(0.53%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.24
|
-0.05
(0.40%)
|
|
Ninepoint Energy Income Fund Series A
|
7.06
|
-0.56
(7.35%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.87
|
-1.10
(5.26%)
|
|
CI Alternative North American Opportunities Fund Series A
|
13.31
|
-0.69
(4.96%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.44
|
-0.12
(4.75%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
9.15
|
-0.39
(4.09%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.00
|
-0.26
(3.55%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
8.36
|
-0.30
(3.50%)
|
|
Pender Alternative Special Situations Fund Class A
|
20.01
|
-0.71
(3.45%)
|
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
19.07
|
-0.65
(3.27%)
|
|
Venator Founders Alternative Fund Series A1
|
6.11
|
-0.20
(3.24%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.49
|
-0.22
(2.80%)
|
|
RGP Alternative Income Portfolio Class A
|
10.31
|
-0.10
(1.00%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.42
|
-0.06
(0.62%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.00
|
-0.06
(0.57%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.08
|
-0.04
(0.44%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.79
|
-0.03
(0.26%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.47
|
-0.02
(0.25%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.25
|
-0.01
(0.12%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.90
|
-0.01
(0.10%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.10
|
-0.01
(0.07%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
9.11
|
-0.57
(5.87%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.29
|
-0.53
(3.34%)
|
|
Auspice One Fund Trust Series A
|
6.57
|
-0.20
(2.99%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
9.51
|
-0.21
(2.15%)
|
|
iProfile Alternatives Private Pool Series I
|
11.21
|
-0.17
(1.49%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.20
|
-0.11
(1.09%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.20
|
-0.10
(1.01%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.12
|
-0.11
(0.96%)
|
|
Vision Alternative Income Fund Class A
|
9.49
|
-0.09
(0.90%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.31
|
-0.10
(0.80%)
|
|
PCJ Absolute Return II Fund Series A
|
10.42
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.38
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.72
|
-0.01
(0.11%)
|
|
CC&L Global Market Neutral II Fund Series A
|
12.44
|
-0.01
(0.08%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
15.02
|
-0.01
(0.07%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
-0.15
(1.60%)
|
|
MD Strategic Yield Fund Series A
|
8.74
|
-0.13
(1.47%)
|
|
Fidelity Strategic Income Fund Series A
|
10.02
|
-0.10
(1.02%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.13
|
-0.09
(1.01%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.36
|
-0.06
(0.69%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.21
|
-0.05
(0.67%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.02
|
-0.06
(0.64%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.91
|
-0.05
(0.50%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.24
|
-0.06
(0.49%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.78
|
-0.05
(0.49%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.18
|
-0.59
(4.28%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
18.87
|
-0.82
(4.15%)
|
|
RBC U.S. Dividend Fund Series A
|
33.25
|
-1.44
(4.15%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
17.36
|
-0.74
(4.09%)
|
|
BMO U.S. Dividend Fund Series A
|
22.58
|
-0.92
(3.92%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
11.29
|
-0.46
(3.90%)
|
|
Canada Life US Dividend Fund A
|
17.72
|
-0.72
(3.89%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
10.06
|
-0.40
(3.86%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.46
|
-0.66
(3.83%)
|
|
CI U.S. Dividend Fund (Class D units)
|
24.20
|
-0.96
(3.81%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
9.03
|
-0.44
(4.66%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
11.62
|
-0.53
(4.32%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.17
|
-0.53
(4.16%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
16.85
|
-0.73
(4.14%)
|
|
Manulife Global Dividend Class Advisor Series
|
22.27
|
-0.94
(4.06%)
|
|
Manulife Global Dividend Fund Advisor Series
|
15.45
|
-0.65
(4.06%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
8.87
|
-0.34
(3.73%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
12.63
|
-0.46
(3.55%)
|
|
Invesco Global Dividend Class Series A
|
22.51
|
-0.82
(3.51%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.06
|
-0.32
(3.44%)
|
|
IG Target Education 2040 Portfolio F
|
11.24
|
-0.34
(2.90%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.23
|
-0.62
(2.72%)
|
|
RBC Retirement 2040 Portfolio Series A
|
12.57
|
-0.33
(2.55%)
|
|
RBC Target 2040 Education Fund Series A
|
11.51
|
-0.28
(2.40%)
|
|
BMO Target Education 2040 Portfolio Series A
|
12.47
|
-0.30
(2.32%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
22.97
|
-0.75
(3.15%)
|
|
RBC Retirement 2045 Portfolio Series A
|
12.71
|
-0.37
(2.83%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
9.53
|
-0.32
(3.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.41
|
-0.37
(3.15%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.18
|
-0.43
(3.15%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.75
|
-0.51
(3.15%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
15.91
|
-0.52
(3.15%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.25
|
-0.41
(3.01%)
|
|
RBC Retirement 2050 Portfolio Series A
|
12.37
|
-0.37
(2.88%)
|
|
RBC Retirement 2055 Portfolio Series A
|
10.38
|
-0.31
(2.86%)
|
|
RBC Retirement 2060 Portfolio Series A
|
10.05
|
-0.30
(2.85%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.02
|
-0.07
(0.59%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.78
|
-0.06
(0.58%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.96
|
-0.02
(0.55%)
|
|
Dynamic Advantage Bond Class Series A
|
12.71
|
-0.07
(0.54%)
|
|
CI Canadian Bond Private Pool (Class A units)
|
8.94
|
-0.05
(0.51%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.86
|
-0.13
(0.50%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.79
|
-0.05
(0.47%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.83
|
-0.05
(0.46%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.07
|
-0.05
(0.45%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
-0.02
(0.44%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.01
|
-0.16
(1.54%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.56
|
-0.13
(1.23%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.51
|
-0.12
(1.05%)
|
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.66
|
-0.06
(0.66%)
|
|
CI Global Core Plus Bond Fund (Class A units)
|
8.77
|
-0.06
(0.64%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.41
|
-0.07
(0.62%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.44
|
-0.05
(0.62%)
|
|
Primerica Conservative Income Fund
|
9.91
|
-0.05
(0.51%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.12
|
-0.04
(0.48%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.77
|
-0.04
(0.47%)
|
Fund Library
