|
Ninepoint Energy Income Fund Series A
|
7.27
|
-0.83
(10.21%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.63
|
-0.74
(10.05%)
|
|
Canoe Energy Portfolio Class Series A
|
9.24
|
-0.98
(9.55%)
|
|
Ninepoint Energy Fund Series A
|
22.94
|
-2.39
(9.44%)
|
|
Ninepoint Silver Equities Fund Series A
|
7.00
|
-0.73
(9.38%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
8.75
|
-0.87
(9.09%)
|
|
Canada Life Precious Metals Fund A Series
|
23.30
|
-2.26
(8.85%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
21.29
|
-2.06
(8.81%)
|
|
Mackenzie Precious Metals Fund Series A
|
77.65
|
-7.47
(8.78%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.25
|
-1.08
(8.76%)
|
|
DFA Canadian Vector Equity Fund Class A
|
14.46
|
-0.86
(5.59%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
59.88
|
-3.54
(5.58%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
16.50
|
-0.95
(5.47%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
11.13
|
-0.63
(5.35%)
|
|
DFA Canadian Core Equity Fund Class A
|
27.31
|
-1.51
(5.25%)
|
|
EdgePoint Canadian Portfolio Series A
|
49.22
|
-2.67
(5.14%)
|
|
AGF Canadian All Cap Strategic Equity Fund Series P
|
27.80
|
-1.48
(5.05%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
21.31
|
-1.12
(5.00%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
13.54
|
-0.70
(4.89%)
|
|
CIBC Canadian Equity Fund Class A
|
33.72
|
-1.72
(4.85%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
23.34
|
-1.70
(6.79%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
32.65
|
-2.33
(6.66%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
39.93
|
-2.78
(6.51%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
39.43
|
-2.73
(6.48%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
32.19
|
-2.22
(6.46%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
46.68
|
-2.69
(5.46%)
|
|
NCM Small Companies Class Series A
|
58.12
|
-3.33
(5.42%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
44.56
|
-2.50
(5.31%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
9.88
|
-0.54
(5.19%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
40.23
|
-2.18
(5.15%)
|
|
Dynamic Strategic Resource Class Series A
|
13.68
|
-1.29
(8.65%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
9.23
|
-0.87
(8.65%)
|
|
Scotia Resource Fund - Series A
|
35.18
|
-3.22
(8.39%)
|
|
BMO Resource Fund Series A
|
51.47
|
-4.41
(7.89%)
|
|
TD Resource Fund Investor Series
|
18.81
|
-1.56
(7.66%)
|
|
IG Mackenzie Global Resource Fund II B
|
31.24
|
-2.59
(7.65%)
|
|
IG Mackenzie Global Resource Fund C NL
|
16.57
|
-1.37
(7.62%)
|
|
Mackenzie Global Resource Fund II Series A
|
32.87
|
-2.70
(7.60%)
|
|
Canada Life Global Resources Fund A Series
|
21.14
|
-1.72
(7.53%)
|
|
Mackenzie Global Resource Fund Series LB
|
10.89
|
-0.87
(7.41%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
10.78
|
-0.67
(5.83%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
12.81
|
-0.68
(5.07%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
17.31
|
-0.87
(4.79%)
|
|
AGF Canadian Dividend Income Fund MF
|
18.33
|
-0.90
(4.66%)
|
|
CIBC Dividend Growth Fund Class A
|
44.58
|
-2.16
(4.62%)
|
|
BMO Growth and Income Fund Advisor Series
|
6.27
|
-0.30
(4.58%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
13.79
|
-0.65
(4.52%)
|
|
AlphaDelta Canadian Dividend Income Class Series A
|
19.79
|
-0.93
(4.51%)
|
|
Russell Investments Canadian Dividend Class Series B
|
11.02
|
-0.52
(4.51%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
14.67
|
-0.69
(4.49%)
|
|
Ninepoint Silver Equities Fund Series A
|
7.00
|
-0.73
(9.38%)
|
|
Canada Life Precious Metals Fund A Series
|
23.30
|
-2.26
(8.85%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
21.29
|
-2.06
(8.81%)
|
|
Mackenzie Precious Metals Fund Series A
|
77.65
|
-7.47
(8.78%)
|
|
TD Precious Metals Fund Investor Series
|
71.49
|
-6.10
(7.86%)
|
|
Dynamic Precious Metals Fund Series A
|
19.69
|
-1.67
(7.82%)
|
|
BMO Precious Metals Fund Series A
|
36.31
|
-3.08
(7.81%)
|
|
RBC Global Precious Metals Fund Series A
|
75.69
|
-6.40
(7.80%)
|
|
CIBC Precious Metals Fund Class A
|
21.38
|
-1.76
(7.59%)
|
|
NBI Precious Metals Fund Investor Series
|
23.63
|
-1.87
(7.33%)
|
|
Fidelity North American Equity Class Series A
|
22.43
|
-1.28
(5.38%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
12.93
|
-0.73
(5.35%)
|
|
TD North American Dividend Fund - Investor Series
|
45.44
|
-2.51
(5.23%)
|
|
Barometer Tactical Income Growth Fund Class A
|
6.80
|
-0.37
(5.11%)
|
|
Caldwell North American Fund Series A
|
16.31
|
-0.86
(4.99%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
14.03
|
-0.70
(4.75%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.43
|
-0.72
(4.73%)
|
|
BMO North American Dividend Fund Series A
|
49.83
|
-2.46
(4.70%)
|
|
RBC North American Growth Fund Series A
|
60.38
|
-2.93
(4.62%)
|
|
BMO Women in Leadership Fund Series A
|
18.08
|
-0.87
(4.59%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
10.39
|
-0.75
(6.77%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
11.73
|
-0.82
(6.50%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.04
|
-1.24
(6.41%)
|
|
CIBC International Equity Fund Class A
|
16.86
|
-1.13
(6.29%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.13
|
-0.81
(6.24%)
|
|
Fidelity International Equity Private Pool Series B
|
23.32
|
-1.50
(6.06%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
15.11
|
-0.96
(5.98%)
|
|
RBC International Equity Fund Series A
|
27.28
|
-1.73
(5.96%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
14.57
|
-0.91
(5.90%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
19.64
|
-1.22
(5.85%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.52
|
-0.54
(3.58%)
|
|
Canada Life Global High Yield Fixed Income Fund
|
8.06
|
-0.11
(1.33%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.93
|
-0.10
(1.28%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.57
|
-0.10
(1.28%)
|
|
Pender Corporate Bond Fund Class A
|
13.00
|
-0.17
(1.28%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.15
|
-0.10
(1.27%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.06
|
-0.10
(1.26%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.12
|
-0.08
(1.24%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.83
|
-0.12
(1.20%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.48
|
-0.10
(1.15%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
19.77
|
-0.06
(0.28%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.36
|
-0.01
(0.17%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.49
|
-0.01
(0.15%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.32
|
-0.01
(0.11%)
|
|
Dynamic Advantage Bond Class Series A
|
13.02
|
-0.01
(0.09%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.63
|
-0.01
(0.08%)
|
|
Dynamic Advantage Bond Fund Series A
|
4.05
|
0.00
(0.07%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.52
|
-0.01
(0.06%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.50
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.78
|
0.00
(0.03%)
|
|
Fidelity Global Real Estate Fund Series B
|
15.49
|
-0.58
(3.60%)
|
|
Fidelity Global Real Estate Class Series B
|
12.62
|
-0.47
(3.60%)
|
|
DFA Global Real Estate Securities Fund Class A
|
15.53
|
-0.57
(3.57%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.21
|
-0.37
(3.51%)
|
|
BMO Global REIT Fund Series A
|
9.80
|
-0.35
(3.48%)
|
|
CIBC Canadian Real Estate Fund Class A
|
34.00
|
-1.21
(3.44%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.17
|
-0.32
(3.40%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.14
|
-0.32
(3.35%)
|
|
Starlight Global Real Estate Fund Series A
|
7.40
|
-0.25
(3.22%)
|
|
Dynamic Global Real Estate Fund Series A
|
33.71
|
-1.12
(3.21%)
|
|
NBI Floating Rate Income Fund Advisor Series / DSC
|
9.62
|
-0.05
(0.52%)
|
|
IA Clarington Core Plus Bond Fund Series A
|
9.07
|
-0.04
(0.48%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
-0.02
(0.23%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.27
|
-0.01
(0.14%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.06
|
-0.01
(0.13%)
|
|
MD Short-Term Bond Fund Series A
|
10.26
|
-0.01
(0.10%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.51
|
-0.01
(0.08%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.49
|
-0.01
(0.08%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Class A
|
20.96
|
-0.01
(0.05%)
|
|
imaxx Short Term Bond Fund Class A
|
7.22
|
0.00
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
6.86
|
-0.10
(1.44%)
|
|
Pender Bond Universe Fund Class A
|
9.91
|
-0.06
(0.60%)
|
|
Templeton Global Bond Fund Series A
|
5.88
|
-0.03
(0.43%)
|
|
BMO Crossover Bond Fund Series A
|
9.44
|
-0.04
(0.40%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.80
|
-0.03
(0.37%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.95
|
-0.03
(0.32%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.90
|
-0.03
(0.28%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
9.13
|
-0.03
(0.28%)
|
|
RBC $U.S. Core Bond Pool A
|
8.84
|
-0.02
(0.27%)
|
|
Primerica Conservative Income Fund
|
10.08
|
-0.03
(0.27%)
|
|
Dynamic Power American Growth Fund Series A
|
17.25
|
-1.16
(6.30%)
|
|
Dynamic Power American Growth Class Series A
|
13.70
|
-0.92
(6.27%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
13.53
|
-0.91
(6.27%)
|
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
18.79
|
-1.23
(6.14%)
|
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
12.03
|
-0.78
(6.07%)
|
|
TD NASDAQ Index Fund - Investor Series
|
34.38
|
-2.21
(6.04%)
|
|
TD U.S. Index Fund (U$) Investor Series
|
40.10
|
-2.57
(6.02%)
|
|
TD U.S. Index Currency Neutral Fund - Investor Series
|
30.93
|
-1.98
(6.02%)
|
|
BMO U.S. Dollar Equity Index Fund Series A
|
29.32
|
-1.86
(5.97%)
|
|
Fidelity U.S. Equity Currency Neutral Private Pool Series B
|
33.80
|
-2.14
(5.97%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
23.20
|
-1.51
(6.10%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
9.32
|
-0.56
(5.67%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
67.90
|
-4.00
(5.56%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
10.09
|
-0.58
(5.42%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
40.83
|
-2.28
(5.28%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
30.06
|
-1.65
(5.19%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
8.08
|
-0.43
(5.03%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
9.06
|
-0.48
(4.99%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
22.71
|
-1.15
(4.83%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
12.73
|
-0.63
(4.75%)
|
|
IG Mackenzie European Equity Fund Series C
|
17.93
|
-1.09
(5.74%)
|
|
TD European Index Fund Investor Series
|
13.50
|
-0.81
(5.66%)
|
|
CIBC European Index Fund Class A
|
14.45
|
-0.86
(5.64%)
|
|
AGF European Equity Class Mutual Fund Series
|
38.38
|
-2.22
(5.47%)
|
|
RBC Indigo European Fund Investor Series
|
33.07
|
-1.90
(5.43%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
34.01
|
-1.95
(5.42%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
13.07
|
-0.75
(5.40%)
|
|
RBC European Equity Fund Series A
|
27.18
|
-1.54
(5.35%)
|
|
Fidelity Europe Fund Series B
|
44.07
|
-2.45
(5.27%)
|
|
Fidelity Europe Class Series B
|
26.59
|
-1.48
(5.26%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.55
|
-0.67
(5.07%)
|
|
Fidelity Far East Fund Series B
|
42.43
|
-2.21
(4.95%)
|
|
Fidelity Far East Class Series B
|
45.36
|
-2.36
(4.94%)
|
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.73
|
-0.79
(4.27%)
|
|
IG Mackenzie Pacific International Fund II B
|
28.72
|
-1.09
(3.66%)
|
|
Manulife Asia Equity Class Advisor Series
|
17.71
|
-0.67
(3.65%)
|
|
IG Mackenzie Pacific International Fund Series C
|
18.13
|
-0.69
(3.64%)
|
|
BMO Asian Growth and Income Fund Series A
|
14.43
|
-0.32
(2.16%)
|
|
Fidelity AsiaStar Class Series B
|
22.40
|
-1.22
(5.15%)
|
|
Fidelity AsiaStar Fund Series B
|
27.59
|
-1.50
(5.15%)
|
|
RBC Asian Equity Fund Series A
|
15.38
|
-0.82
(5.04%)
|
|
CIBC Asia Pacific Index Fund Class A
|
13.00
|
-0.64
(4.69%)
|
|
CIBC Asia Pacific Fund Class A
|
17.12
|
-0.70
(3.95%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.34
|
-0.62
(3.87%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
21.51
|
-0.69
(3.09%)
|
|
Fidelity Emerging Markets Class Series B
|
14.28
|
-0.79
(5.25%)
|
|
Fidelity Emerging Markets Fund Series B
|
21.41
|
-1.19
(5.24%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
9.64
|
-0.45
(4.45%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
14.79
|
-0.68
(4.39%)
|
|
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
|
7.37
|
-0.33
(4.27%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
11.95
|
-0.53
(4.25%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
10.94
|
-0.48
(4.21%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
20.44
|
-0.89
(4.18%)
|
|
Invesco Developing Markets Class Series A
|
10.08
|
-0.43
(4.12%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
13.73
|
-0.59
(4.11%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
14.43
|
-0.59
(3.93%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
9.99
|
-0.30
(2.90%)
|
|
Invesco Diversified Yield Class Series P
|
18.69
|
-0.55
(2.87%)
|
|
RBC Balanced Fund Series A
|
15.65
|
-0.46
(2.87%)
|
|
Mackenzie Strategic Income Fund Series A
|
7.86
|
-0.23
(2.81%)
|
|
Mackenzie Strategic Income Fund Series LB
|
13.52
|
-0.39
(2.81%)
|
|
RBC Indigo Canadian Balanced Fund Investor Series
|
32.54
|
-0.94
(2.79%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
14.35
|
-0.41
(2.78%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
13.16
|
-0.38
(2.78%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
26.31
|
-0.74
(2.73%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
19.00
|
-0.74
(3.75%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
13.40
|
-0.51
(3.67%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
9.52
|
-0.35
(3.55%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.47
|
-0.40
(3.37%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
11.33
|
-0.39
(3.30%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
10.57
|
-0.35
(3.25%)
|
|
Sun Life Tactical Balanced ETF Portfolio Series A
|
11.28
|
-0.37
(3.21%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
13.36
|
-0.44
(3.19%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
8.47
|
-0.28
(3.18%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
6.99
|
-0.23
(3.17%)
|
|
Chou Asia Fund Series A
|
28.79
|
-0.24
(0.83%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
25.65
|
-1.81
(6.58%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
11.28
|
-0.78
(6.49%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.37
|
-1.77
(6.29%)
|
|
BMO ARK Innovation Fund Series A
|
11.70
|
-0.77
(6.19%)
|
|
Fidelity Global Large Cap Currency Neutral Class Series B
|
23.32
|
-1.52
(6.12%)
|
|
Barometer Global Equity Fund Class A
|
20.24
|
-1.32
(6.10%)
|
|
Fidelity Global Equity Private Pool Series B
|
34.44
|
-2.24
(6.10%)
|
|
Fidelity Global Disciplined Equity Currency Neutral Class Series B
|
24.30
|
-1.58
(6.09%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
18.04
|
-1.16
(6.04%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
22.74
|
-1.45
(6.01%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.00
|
-0.49
(4.66%)
|
|
Fidelity Global Financial Services Fund Series B
|
53.33
|
-3.50
(6.15%)
|
|
Fidelity Global Financial Services Class Series B
|
38.51
|
-2.51
(6.13%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
23.17
|
-1.51
(6.12%)
|
|
CIBC Financial Companies Fund Class A
|
42.95
|
-2.48
(5.45%)
|
|
Dynamic Financial Services Fund Series A
|
30.24
|
-1.53
(4.81%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.19
|
-0.36
(4.15%)
|
|
BMO Canadian Banks ETF Fund Series A
|
9.75
|
-0.34
(3.39%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.04
|
-0.39
(3.38%)
|
|
Renaissance Diversified Income Fund Class A
|
9.03
|
-0.39
(4.19%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
16.30
|
-0.71
(4.17%)
|
|
Axiom Canadian Growth Portfolio Class A
|
17.35
|
-0.67
(3.73%)
|
|
NCM Income Growth Class Series A
|
14.96
|
-0.57
(3.68%)
|
|
TD Balanced Growth Fund Investor Series
|
38.29
|
-1.46
(3.67%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
20.49
|
-0.78
(3.66%)
|
|
Renaissance Canadian Balanced Fund Class A
|
19.11
|
-0.70
(3.55%)
|
|
CIBC Dividend Income Fund Class A
|
9.04
|
-0.33
(3.53%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
15.49
|
-0.56
(3.49%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
30.98
|
-1.12
(3.49%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
7.18
|
-0.24
(3.18%)
|
|
RBC Indigo Monthly Income Fund Investor Series
|
11.50
|
-0.27
(2.25%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.54
|
-0.30
(2.17%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
13.42
|
-0.27
(1.99%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.80
|
-0.32
(1.97%)
|
|
Canada Life Moderate Portfolio A
|
14.17
|
-0.28
(1.96%)
|
|
CIBC Smart Balanced Income Solution Series A
|
11.29
|
-0.22
(1.88%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.41
|
-0.14
(1.86%)
|
|
CIBC Conservative ETF Portfolio Class A
|
11.72
|
-0.21
(1.75%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.27
|
-0.22
(1.73%)
|
|
Exemplar Performance Fund Series A
|
12.00
|
-0.73
(5.73%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
28.51
|
-1.68
(5.58%)
|
|
Fidelity Special Situations Class Series B
|
48.86
|
-2.84
(5.50%)
|
|
Fidelity Special Situations Fund Series B
|
38.21
|
-2.22
(5.50%)
|
|
Canoe Equity Portfolio Class Series A
|
20.97
|
-1.20
(5.43%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
52.12
|
-2.96
(5.37%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
23.99
|
-1.28
(5.07%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
90.76
|
-4.83
(5.05%)
|
|
Fidelity Canadian Growth Company Class Series B
|
88.91
|
-4.73
(5.05%)
|
|
IG Growth Portfolio - Canadian Equity C
|
10.96
|
-0.58
(5.00%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
13.90
|
-0.69
(4.73%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
21.10
|
-1.04
(4.71%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
20.31
|
-0.94
(4.41%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
25.70
|
-1.18
(4.38%)
|
|
Russell Investments Real Assets Series B
|
9.22
|
-0.41
(4.30%)
|
|
CIBC Managed Growth Portfolio Class A
|
20.40
|
-0.91
(4.25%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
30.80
|
-1.35
(4.20%)
|
|
Mackenzie Growth ETF Portfolio Series A
|
13.52
|
-0.59
(4.15%)
|
|
Sun Life Tactical Growth ETF Portfolio Series A
|
11.79
|
-0.51
(4.14%)
|
|
CIBC Smart Growth Solution Series A
|
13.97
|
-0.60
(4.14%)
|
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.88
|
-0.25
(2.45%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
29.02
|
-0.64
(2.14%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.18
|
-0.22
(2.09%)
|
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.97
|
-0.21
(2.08%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
10.73
|
-0.22
(1.97%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
14.41
|
-0.28
(1.92%)
|
|
NCM Global Income Balanced Portfolio Series A
|
24.03
|
-0.47
(1.91%)
|
|
RBC Select Conservative Portfolio Series A
|
23.20
|
-0.45
(1.90%)
|
|
Fidelity Income Portfolio Series B
|
13.73
|
-0.26
(1.87%)
|
|
Fidelity Income Class Portfolio Series B
|
17.62
|
-0.34
(1.87%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
10.26
|
-0.54
(5.01%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
11.68
|
-0.57
(4.69%)
|
|
iProfile Active Allocation Private Pool III Series I
|
10.69
|
-0.50
(4.43%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
9.89
|
-0.46
(4.42%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
9.93
|
-0.43
(4.12%)
|
|
iProfile Active Allocation Private Pool II Series I
|
10.48
|
-0.43
(3.90%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
16.93
|
-0.69
(3.89%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
13.86
|
-0.52
(3.62%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
19.32
|
-0.72
(3.59%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.80
|
-0.51
(3.56%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.32
|
-0.34
(2.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.23
|
-0.25
(1.70%)
|
|
RBC Retirement 2020 Portfolio Series A
|
10.97
|
-0.17
(1.53%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.40
|
-0.50
(2.77%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.51
|
-0.22
(1.87%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
15.08
|
-0.74
(4.66%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
25.17
|
-1.15
(4.38%)
|
|
Brandes Canadian Equity Fund Series A
|
32.82
|
-1.27
(3.71%)
|
|
Dynamic Small Business Fund Series A
|
12.27
|
-0.41
(3.23%)
|
|
Pender Small Cap Opportunities Fund Class A
|
32.87
|
-0.98
(2.91%)
|
|
Chou RRSP Fund Series A
|
33.66
|
-0.37
(1.08%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
9.76
|
-0.60
(5.83%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
9.73
|
-0.56
(5.42%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
17.69
|
-1.01
(5.42%)
|
|
CIBC International Small Companies Fund Class A
|
34.03
|
-1.91
(5.32%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
15.76
|
-0.82
(4.93%)
|
|
Brandes Global Opportunities Fund Series A
|
21.94
|
-1.08
(4.68%)
|
|
Invesco Global Opportunities Class Series A
|
11.24
|
-0.55
(4.65%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
18.87
|
-0.91
(4.59%)
|
|
DFA International Vector Equity Fund Class A
|
20.01
|
-0.95
(4.53%)
|
|
Fidelity NorthStar Currency Neutral Class Series B
|
22.21
|
-1.04
(4.48%)
|
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.81
|
-1.62
(5.70%)
|
|
RBC China Equity Fund Series A
|
8.92
|
-0.47
(4.97%)
|
|
Renaissance China Plus Fund Class A
|
27.46
|
-1.37
(4.75%)
|
|
AGF China Focus Class Mutual Fund Series
|
21.02
|
-1.04
(4.71%)
|
|
BMO Greater China Fund Series A
|
10.32
|
-0.46
(4.29%)
|
|
Manulife China Class Advisor Series
|
37.04
|
-1.65
(4.27%)
|
|
Fidelity China Fund Series B
|
31.59
|
-1.35
(4.09%)
|
|
Fidelity China Class Series B
|
21.27
|
-0.91
(4.08%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.03
|
-0.37
(3.27%)
|
|
TD China Income & Growth Fund - Investor Series
|
23.36
|
-0.33
(1.39%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
13.40
|
-0.62
(4.42%)
|
|
Dynamic Premium Yield Fund Series A
|
10.53
|
-0.35
(3.26%)
|
|
Dynamic Premium Yield Class - Series A
|
14.85
|
-0.50
(3.24%)
|
|
Canoe Premium Yield Fund Series A
|
12.74
|
-0.39
(2.97%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.48
|
-0.18
(1.65%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.95
|
-0.12
(1.27%)
|
|
Dynamic Alternative Yield Class Series A
|
16.27
|
-0.21
(1.26%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.27
|
0.00
(0.01%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
16.98
|
-1.12
(6.17%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.77
|
-1.86
(5.52%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.42
|
-0.90
(5.52%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
37.43
|
-2.13
(5.37%)
|
|
Fidelity Technology Innovators Fund Series B
|
95.07
|
-5.34
(5.32%)
|
|
Fidelity Technology Innovators Class Series B
|
94.97
|
-5.33
(5.32%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
46.29
|
-2.58
(5.28%)
|
|
TD Science & Technology Fund - Investor Series
|
119.84
|
-6.45
(5.11%)
|
|
BMO Global Health Care Fund Series A
|
10.79
|
-0.55
(4.88%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
9.21
|
-0.47
(4.86%)
|
|
RBC Japanese Equity Fund Series A
|
13.72
|
-0.72
(5.01%)
|
|
Fidelity Japan Class Series B
|
17.58
|
-0.87
(4.72%)
|
|
Fidelity Japan Fund Series B
|
17.78
|
-0.88
(4.72%)
|
|
BMO Japan Fund Series A
|
11.93
|
-0.53
(4.23%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.07
|
-0.34
(1.61%)
|
|
RBC Indigo Indian Equity Fund Investor Series
|
18.38
|
-0.16
(0.86%)
|
|
Ninepoint Silver Bullion Fund Series A
|
8.26
|
-0.54
(6.12%)
|
|
Dynamic Strategic Gold Class Series A
|
27.95
|
-1.75
(5.90%)
|
|
BMG Silver BullionFund Class A
|
12.57
|
-0.29
(2.27%)
|
|
BMG BullionFund Class A
|
14.56
|
-0.22
(1.46%)
|
|
Ninepoint Gold Bullion Fund Series A
|
31.10
|
-0.46
(1.45%)
|
|
Mackenzie Gold Bullion Fund Series A
|
25.36
|
-0.34
(1.34%)
|
|
BMG Gold BullionFund Class A
|
10.50
|
-0.09
(0.82%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.04
|
-0.65
(3.28%)
|
|
IG Target Education 2030 Portfolio F
|
10.84
|
-0.32
(2.83%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.14
|
-0.31
(2.46%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.23
|
-0.20
(1.46%)
|
|
RBC Target 2030 Education Fund Series A
|
13.94
|
-0.15
(1.08%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.30
|
-0.03
(0.21%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
-0.03
(0.20%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.48
|
-0.32
(3.27%)
|
|
Dynamic Preferred Yield Class Series A
|
8.98
|
-0.29
(3.17%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.19
|
-0.29
(3.06%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.70
|
-0.33
(2.99%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.53
|
-0.31
(2.84%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.49
|
-0.43
(2.28%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.25
|
-0.25
(2.19%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.05
|
-0.12
(1.27%)
|
|
Canoe Energy Portfolio Class Series A
|
9.24
|
-0.98
(9.55%)
|
|
Ninepoint Energy Fund Series A
|
22.94
|
-2.39
(9.44%)
|
|
Canoe Energy Income Portfolio Class Series A
|
5.61
|
-0.53
(8.69%)
|
|
Dynamic Strategic Energy Class Series A
|
6.01
|
-0.51
(7.83%)
|
|
RBC Global Energy Fund Series A
|
51.97
|
-4.21
(7.49%)
|
|
BMO Global Energy Fund Series A
|
10.48
|
-0.84
(7.43%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.24
|
-0.71
(7.11%)
|
|
CIBC Energy Fund Class A
|
27.55
|
-2.02
(6.82%)
|
|
Dynamic Energy Income Fund Series A
|
13.54
|
-0.96
(6.65%)
|
|
Dynamic Energy Evolution Fund Series A
|
7.49
|
-0.48
(6.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.49
|
-0.10
(1.19%)
|
|
Canada Life Floating Rate Income Fund A
|
7.43
|
-0.07
(0.92%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.95
|
-0.06
(0.79%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.78
|
-0.06
(0.76%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.09
|
-0.06
(0.76%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.52
|
-0.06
(0.74%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.90
|
-0.04
(0.40%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
7.74
|
-0.03
(0.38%)
|
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.09
|
-0.03
(0.35%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.97
|
-0.02
(0.23%)
|
|
IG Target Education 2035 Portfolio F
|
11.08
|
-0.46
(3.95%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.78
|
-0.80
(3.71%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.29
|
-0.39
(3.07%)
|
|
BMO Target Education 2035 Portfolio Series A
|
14.43
|
-0.40
(2.69%)
|
|
RBC Target 2035 Education Fund Series A
|
11.73
|
-0.31
(2.54%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.04
|
-0.15
(0.93%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.14
|
-0.69
(5.01%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.69
|
-0.83
(5.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
22.89
|
-1.21
(5.01%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
15.86
|
-0.84
(5.01%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.37
|
-0.60
(5.01%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
9.52
|
-0.44
(4.44%)
|
|
IG Target Education 2040 Portfolio F
|
11.19
|
-0.52
(4.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.26
|
-0.99
(4.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
10.37
|
-0.46
(4.25%)
|
|
RBC Retirement 2060 Portfolio Series A
|
10.04
|
-0.44
(4.24%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.38
|
-0.50
(5.09%)
|
|
Starlight Global Infrastructure Fund Series A
|
9.46
|
-0.50
(5.00%)
|
|
Russell Investments Global Infrastructure Class Series B
|
9.89
|
-0.48
(4.65%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
14.38
|
-0.69
(4.61%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
11.44
|
-0.55
(4.59%)
|
|
Dynamic Global Infrastructure Fund Series A
|
20.84
|
-0.98
(4.50%)
|
|
Dynamic Global Infrastructure Class Series A
|
14.97
|
-0.70
(4.49%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
9.71
|
-0.46
(4.48%)
|
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.57
|
-0.49
(4.46%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
36.63
|
-1.70
(4.43%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.37
|
-0.03
(0.25%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.84
|
-0.02
(0.24%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.22
|
-0.02
(0.24%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.60
|
-0.01
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
-0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.85
|
-0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.30
|
-0.01
(0.10%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.21
|
-0.01
(0.09%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.70
|
-0.01
(0.08%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.38
|
-0.01
(0.07%)
|
|
CIBC Global Credit Fund Series A
|
9.98
|
-0.05
(0.49%)
|
|
Mackenzie Global Corporate Fixed Income Fund A
|
9.95
|
-0.04
(0.39%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.34
|
-0.03
(0.36%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.64
|
-0.03
(0.33%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.33
|
-0.03
(0.31%)
|
|
VPI Corporate Bond Pool Series A
|
10.64
|
-0.03
(0.30%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.77
|
-0.03
(0.24%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.74
|
-0.02
(0.22%)
|
|
RP Strategic Income Plus Fund Class A
|
10.31
|
-0.02
(0.21%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.49
|
-0.02
(0.21%)
|
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.04
|
-0.09
(1.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.06
|
-0.07
(0.99%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.88
|
-0.07
(0.92%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
-0.05
(0.73%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
-0.05
(0.64%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
0.00
(0.05%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.54
|
0.00
(0.02%)
|
|
Ninepoint Energy Income Fund Series A
|
7.27
|
-0.83
(10.21%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.63
|
-0.74
(10.05%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.25
|
-1.08
(8.76%)
|
|
Portland Life Sciences Alternative Fund Series A
|
12.87
|
-0.98
(7.09%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
8.13
|
-0.62
(7.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
12.77
|
-0.78
(5.76%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
8.82
|
-0.52
(5.56%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.54
|
-0.66
(5.43%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.59
|
-0.15
(5.31%)
|
|
Pender Alternative Special Situations Fund Class A
|
19.95
|
-1.06
(5.04%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.53
|
-0.27
(3.47%)
|
|
Venator Alternative Income Fund Series A
|
4.98
|
-0.13
(2.56%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.84
|
-0.13
(1.08%)
|
|
RGP Alternative Income Portfolio Class A
|
10.45
|
-0.10
(0.94%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.23
|
-0.09
(0.88%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
-0.06
(0.87%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.94
|
-0.06
(0.62%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.13
|
-0.05
(0.57%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.36
|
-0.04
(0.41%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.29
|
-0.04
(0.41%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
8.75
|
-0.87
(9.09%)
|
|
Auspice One Fund Trust Series A
|
6.53
|
-0.47
(6.69%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.24
|
-0.86
(5.37%)
|
|
Friedberg Asset Allocation Fund U$
|
13.99
|
-0.77
(5.23%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.54
|
-0.34
(3.43%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.68
|
-0.36
(2.76%)
|
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
9.46
|
-0.22
(2.23%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
9.70
|
-0.21
(2.16%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.29
|
-0.20
(1.91%)
|
|
Vision Alternative Income Fund Class A
|
9.62
|
-0.18
(1.81%)
|
|
PCJ Absolute Return II Fund Series A
|
10.55
|
-0.15
(1.44%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.37
|
-0.10
(0.94%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.84
|
-0.08
(0.83%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.71
|
-0.05
(0.55%)
|
|
CC&L Global Market Neutral II Fund Series A
|
12.40
|
-0.06
(0.51%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.99
|
-0.05
(0.46%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.49
|
-0.05
(0.45%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
14.96
|
-0.06
(0.41%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.61
|
-0.02
(0.18%)
|
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.07
|
-0.02
(0.18%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.81
|
-0.10
(1.01%)
|
|
Fidelity Absolute Income Fund Series B
|
9.81
|
-0.09
(0.89%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.61
|
-0.06
(0.83%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.12
|
-0.08
(0.82%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.00
|
-0.07
(0.82%)
|
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.27
|
-0.07
(0.82%)
|
|
Franklin Brandywine Global Sustainable Income Optimiser Fund Series A
|
4.35
|
-0.03
(0.79%)
|
|
Desjardins Floating Rate Income Fund A Class
|
8.97
|
-0.07
(0.76%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.07
|
-0.04
(0.74%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.77
|
-0.07
(0.69%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
20.83
|
-1.28
(5.80%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
19.89
|
-1.18
(5.59%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
17.01
|
-0.97
(5.41%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.39
|
-0.75
(5.32%)
|
|
BMO U.S. Dividend Fund Series A
|
22.18
|
-1.20
(5.15%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
19.02
|
-1.00
(4.98%)
|
|
Fidelity U.S. Dividend Fund Series B
|
29.31
|
-1.53
(4.98%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
21.92
|
-1.15
(4.97%)
|
|
Canada Life US Dividend Fund A
|
17.48
|
-0.89
(4.84%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
21.89
|
-1.09
(4.74%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.04
|
-0.86
(5.75%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.31
|
-0.73
(5.59%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
18.16
|
-1.06
(5.53%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
12.78
|
-0.73
(5.38%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
10.15
|
-0.57
(5.31%)
|
|
Invesco Global Dividend Class Series A
|
22.28
|
-1.22
(5.20%)
|
|
Fidelity Global Dividend Class Series B
|
21.75
|
-1.12
(4.88%)
|
|
Fidelity Global Dividend Fund Series B
|
19.78
|
-1.01
(4.88%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
14.94
|
-0.76
(4.84%)
|
|
RBC Global Dividend Growth Fund Series A
|
20.61
|
-1.04
(4.80%)
|
Fund Library
