|
Fidelity Global Value Long/Short Fund Series B
|
9.21
|
-0.34
(3.55%)
|
|
RBC India Equity Fund A
|
15.84
|
-0.47
(2.86%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.46
|
-0.58
(2.74%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.93
|
-1.54
(2.01%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.37
|
-0.27
(1.97%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.54
|
-0.48
(1.86%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.13
|
-0.91
(1.86%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.85
|
-0.47
(1.86%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.92
|
-0.52
(1.82%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.39
|
-0.41
(1.82%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.85
|
-0.55
(1.64%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.84
|
-0.34
(1.60%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.03
|
-0.19
(1.24%)
|
|
Educators Growth Fund Class A
|
37.34
|
-0.45
(1.20%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.22
|
-0.23
(0.92%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.05
|
-0.25
(0.92%)
|
|
MD Canadian Equity Fund Series A
|
30.03
|
-0.25
(0.83%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.86
|
-0.11
(0.73%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
50.91
|
-0.36
(0.70%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.90
|
-0.42
(0.67%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.93
|
-1.54
(2.01%)
|
|
NBI Quebec Growth Fund Investor Series
|
132.45
|
-2.25
(1.67%)
|
|
North Growth Canadian Equity Fund Series N
|
34.37
|
-0.49
(1.41%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.43
|
-0.18
(1.29%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.87
|
-0.23
(1.15%)
|
|
NBI Small Cap Fund Investor Series
|
72.38
|
-0.68
(0.93%)
|
|
Mawer New Canada Fund Series A
|
98.84
|
-0.43
(0.43%)
|
|
BMO Enterprise Fund Advisor Series
|
22.47
|
-0.09
(0.41%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.77
|
-0.14
(0.30%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.77
|
-0.04
(0.24%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.20
|
-0.19
(0.94%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.58
|
-0.18
(0.93%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.75
|
-0.14
(0.90%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
72.85
|
-0.42
(0.57%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.89
|
-0.11
(0.48%)
|
|
Educators Dividend Fund Class A
|
42.83
|
-0.21
(0.48%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.46
|
-0.07
(0.46%)
|
|
Counsel Canadian Dividend Series A
|
21.95
|
-0.09
(0.39%)
|
|
Dynamic Equity Income Fund Series A
|
30.49
|
-0.11
(0.35%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
15.25
|
-0.05
(0.35%)
|
|
Starlight North American Equity Fund Series A
|
27.65
|
-0.30
(1.07%)
|
|
Caldwell North American Fund Series A
|
17.79
|
-0.13
(0.70%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.27
|
-0.13
(0.66%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.24
|
-0.06
(0.56%)
|
|
CI North American Equity Fund Series A
|
15.87
|
-0.08
(0.53%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.83
|
-0.05
(0.42%)
|
|
Purpose Best Ideas Fund Series A
|
46.13
|
-0.15
(0.32%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
-0.02
(0.17%)
|
|
BMO Women in Leadership Fund Series A
|
22.23
|
-0.03
(0.13%)
|
|
RBC North American Growth Fund Series A
|
85.00
|
-0.09
(0.11%)
|
|
NBI International Equity Fund Advisor Series
|
12.17
|
-0.21
(1.66%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.19
|
-0.21
(1.66%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.89
|
-0.39
(1.65%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.15
|
-0.28
(1.46%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.99
|
-0.18
(1.45%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.85
|
-0.28
(1.45%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
9.88
|
-0.14
(1.43%)
|
|
CI International Equity Fund (Series A units)
|
19.54
|
-0.24
(1.21%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.16
|
-0.26
(1.20%)
|
|
Brandes International Equity Fund Series A
|
26.11
|
-0.30
(1.13%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.32
|
-0.01
(0.11%)
|
|
Fidelity American High Yield Fund Series B
|
9.52
|
-0.01
(0.10%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.94
|
-0.01
(0.10%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.14
|
-0.01
(0.09%)
|
|
PICTON Income Fund Class A
|
9.91
|
-0.01
(0.08%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.27
|
-0.01
(0.08%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.16
|
-0.01
(0.08%)
|
|
Counsel High Yield Fixed Income Series A
|
9.23
|
-0.01
(0.08%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.75
|
0.00
(0.07%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.50
|
-0.01
(0.06%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.85
|
-0.04
(0.45%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.36
|
-0.05
(0.45%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.15
|
-0.16
(0.44%)
|
|
Guardian Canadian Bond Fund Series A
|
8.95
|
-0.04
(0.44%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.88
|
-0.04
(0.44%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.87
|
-0.04
(0.43%)
|
|
Franklin Canadian Bond Fund Series A
|
8.53
|
-0.04
(0.43%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.74
|
-0.04
(0.43%)
|
|
NBI Bond Fund Investor Series
|
10.62
|
-0.05
(0.43%)
|
|
MD Bond Fund Series A
|
6.94
|
-0.03
(0.43%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.62
|
-0.13
(0.86%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.98
|
-0.24
(0.64%)
|
|
CI Canadian REIT Fund Series A
|
19.09
|
-0.07
(0.35%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.90
|
-0.11
(0.28%)
|
|
Purpose Real Estate Income Fund Series A
|
18.20
|
-0.05
(0.25%)
|
|
CI Global REIT Private Pool Series A
|
11.03
|
-0.02
(0.21%)
|
|
CI Global REIT Class Series A
|
6.81
|
-0.01
(0.17%)
|
|
CI Global REIT Fund Series A
|
8.08
|
-0.01
(0.17%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.16
|
-0.01
(0.14%)
|
|
Starlight Global Real Estate Fund Series A
|
8.24
|
-0.01
(0.14%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
-0.02
(0.23%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.41
|
-0.02
(0.21%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.20%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.57
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
-0.02
(0.20%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.03
|
-0.02
(0.19%)
|
|
Counsel Short Term Bond Series A
|
9.41
|
-0.02
(0.19%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
-0.02
(0.19%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.02
(0.19%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
-0.02
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.71
|
-0.06
(0.67%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.51
|
-0.05
(0.58%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.86
|
-0.04
(0.41%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.46
|
-0.03
(0.38%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.86
|
-0.03
(0.38%)
|
|
CIBC Global Bond Index Fund Class A
|
9.02
|
-0.03
(0.36%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
-0.03
(0.33%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.55
|
-0.03
(0.32%)
|
|
Scotia Global Bond Fund - Series A
|
8.99
|
-0.03
(0.30%)
|
|
CI Global Green Bond Fund Series A
|
10.78
|
-0.03
(0.30%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
42.85
|
-0.74
(1.69%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
49.37
|
-0.84
(1.67%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.17
|
-0.32
(1.50%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.54
|
-0.18
(1.12%)
|
|
U.S. Equity Value Pool Series W
|
64.93
|
-0.72
(1.09%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.21
|
-0.23
(1.08%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.71
|
-0.17
(1.07%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.07
|
-0.26
(1.07%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.42
|
-0.14
(1.05%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.67
|
-0.37
(1.05%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.54
|
-0.48
(1.86%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.13
|
-0.91
(1.86%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.92
|
-0.52
(1.82%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.39
|
-0.41
(1.82%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.21
|
-0.47
(1.77%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.42
|
-0.47
(1.43%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.53
|
-0.16
(1.35%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.68
|
-0.17
(1.35%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.09
|
-0.13
(1.29%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
56.73
|
-0.49
(0.86%)
|
|
Chou Europe Fund Series A
|
9.74
|
-0.09
(0.94%)
|
|
Fidelity Europe Class Series B
|
30.52
|
-0.19
(0.62%)
|
|
Fidelity Europe Fund Series B
|
51.22
|
-0.32
(0.62%)
|
|
Invesco European Equity Fund Series A
|
23.21
|
-0.10
(0.42%)
|
|
Invesco European Equity Class Series A
|
15.30
|
-0.06
(0.42%)
|
|
Mackenzie Ivy European Fund Series A
|
21.83
|
-0.08
(0.38%)
|
|
BMO European Fund Series A
|
37.58
|
-0.14
(0.37%)
|
|
CIBC European Equity Fund Class A
|
21.18
|
-0.06
(0.30%)
|
|
CIBC European Index Fund Class A
|
18.67
|
-0.05
(0.26%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.45
|
-0.08
(0.19%)
|
|
RGP Emerging Markets Fund Class A
|
13.72
|
-0.14
(1.02%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.43
|
-0.02
(0.31%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.26
|
-0.03
(0.28%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.84
|
-0.06
(0.24%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.28
|
-0.01
(0.08%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.42
|
-0.23
(0.84%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.99
|
-0.17
(0.82%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.17
|
-0.06
(0.69%)
|
|
Invesco Diversified Yield Class Series P
|
22.91
|
-0.12
(0.53%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.05
|
-0.04
(0.49%)
|
|
Scotia Canadian Balanced Fund Series A
|
34.47
|
-0.17
(0.49%)
|
|
FMOQ Omnibus Fund
|
34.99
|
-0.15
(0.44%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.84
|
-0.06
(0.42%)
|
|
Franklin Canadian Balanced Fund Series A
|
36.30
|
-0.12
(0.34%)
|
|
Fidelity Monthly Income Fund Series B
|
19.95
|
-0.07
(0.33%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.03
|
-0.10
(0.85%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.71
|
-0.10
(0.81%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.66
|
-0.09
(0.79%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.33
|
-0.05
(0.71%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.34
|
-0.11
(0.56%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.89
|
-0.08
(0.51%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.27
|
-0.06
(0.50%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.67
|
-0.05
(0.49%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.93
|
-0.06
(0.47%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.34
|
-0.09
(0.47%)
|
|
Chou Asia Fund Series A
|
30.12
|
-0.36
(1.18%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.37
|
-0.27
(1.97%)
|
|
Canoe Defensive Global Equity Fund Series A
|
27.66
|
-0.48
(1.70%)
|
|
Canoe Global Equity Fund Series D
|
89.79
|
-1.51
(1.66%)
|
|
NBI Global Equity Fund Investor Series
|
35.52
|
-0.59
(1.62%)
|
|
RGP Global Equity Concentrated Fund Class A
|
9.53
|
-0.15
(1.56%)
|
|
Barreau du Quebec Global Equity Fund
|
22.76
|
-0.35
(1.53%)
|
|
Sun Life MFS Global Growth Class Series A
|
30.05
|
-0.43
(1.39%)
|
|
Sun Life MFS Global Growth Fund Series A
|
33.48
|
-0.47
(1.39%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.97
|
-0.22
(1.34%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
30.06
|
-0.41
(1.34%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.36
|
0.00
(0.01%)
|
|
Dynamic Financial Services Fund Series A
|
33.81
|
-0.24
(0.71%)
|
|
CIBC Financial Companies Fund Class A
|
57.75
|
-0.16
(0.28%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.48
|
-0.06
(0.24%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.67
|
-0.03
(0.20%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.15
|
-0.02
(0.19%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.91
|
-0.03
(0.17%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.36
|
-0.09
(0.14%)
|
|
Fidelity Global Financial Services Class Series B
|
44.92
|
-0.07
(0.14%)
|
|
Purpose Canadian Financial Income Fund Series A
|
34.13
|
-0.01
(0.04%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.66
|
-0.13
(0.83%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.29
|
-0.11
(0.79%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
47.55
|
-0.21
(0.44%)
|
|
Fidelity Global Health Care Class Series B
|
32.92
|
-0.13
(0.39%)
|
|
Fidelity Global Health Care Fund Series B
|
58.56
|
-0.23
(0.39%)
|
|
Renaissance Global Health Care Fund Class A
|
48.37
|
-0.14
(0.29%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.17
|
-0.07
(0.17%)
|
|
BMO Global Health Care Fund Series A
|
11.62
|
-0.01
(0.09%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.92
|
-0.24
(1.11%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.18
|
-0.08
(1.03%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.73
|
-0.22
(0.94%)
|
|
Educators Monthly Income Fund Class A
|
9.79
|
-0.08
(0.77%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.04
|
-0.12
(0.72%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.21
|
-0.27
(0.70%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.26
|
-0.23
(0.69%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.16
|
-0.12
(0.55%)
|
|
Dynamic Value Balanced Fund Series A
|
26.35
|
-0.15
(0.55%)
|
|
Dynamic Value Balanced Class Series A
|
16.87
|
-0.09
(0.53%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.92
|
-0.04
(0.61%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.90
|
-0.05
(0.51%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.20
|
-0.04
(0.47%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.41
|
-0.05
(0.39%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.58
|
-0.05
(0.37%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.36
|
-0.04
(0.37%)
|
|
Fidelity Income Allocation Fund Series B
|
16.79
|
-0.06
(0.34%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.11
|
-0.04
(0.33%)
|
|
Russell Investments Conservative Income Series B
|
9.56
|
-0.03
(0.32%)
|
|
Russell Investments Conservative Income Class Series B
|
8.79
|
-0.03
(0.32%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.04
|
-0.22
(1.66%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.22
|
-0.44
(1.66%)
|
|
Counsel Canadian Value Series A
|
20.75
|
-0.34
(1.63%)
|
|
Steadyhand Equity Fund Series A
|
24.69
|
-0.34
(1.36%)
|
|
Fidelity Canadian Large Cap Class Series B
|
35.99
|
-0.41
(1.13%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
51.79
|
-0.59
(1.12%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.22
|
-0.34
(1.12%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
21.06
|
-0.19
(0.91%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.22
|
-0.18
(0.78%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.29
|
-0.44
(0.78%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.67
|
-0.17
(1.32%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.25
|
-0.12
(1.02%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.52
|
-0.13
(1.01%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
11.91
|
-0.11
(0.89%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.74
|
-0.08
(0.85%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.46
|
-0.09
(0.80%)
|
|
Invesco Global Balanced Fund Series A
|
12.80
|
-0.10
(0.77%)
|
|
Invesco Global Balanced Class Series A
|
22.68
|
-0.18
(0.77%)
|
|
Canada Life Global Balanced Fund A
|
12.59
|
-0.09
(0.75%)
|
|
CI Global Balanced Fund (Series A units)
|
13.94
|
-0.10
(0.73%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
-0.03
(0.78%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
-0.07
(0.77%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.88
|
-0.07
(0.61%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.49
|
-0.05
(0.44%)
|
|
Addenda Income Focus Fund Series A
|
10.11
|
-0.04
(0.40%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.01
|
-0.04
(0.38%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.34
|
-0.04
(0.34%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.46
|
-0.03
(0.33%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.53
|
-0.04
(0.31%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.34
|
-0.04
(0.30%)
|
|
Dynamic Active Income ETF Portfolio Series A
|
11.12
|
-0.03
(0.29%)
|
|
Melodia Very Conservative Income Portfolio A Class
|
10.54
|
-0.03
(0.29%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.21
|
-0.02
(0.45%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.68
|
-0.10
(0.42%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.45
|
-0.01
(0.41%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.50
|
-0.02
(0.37%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.96
|
-0.02
(0.36%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.20
|
-0.02
(0.31%)
|
|
CI G5/20 2038 Q3 Fund (Class A units)
|
7.17
|
-0.02
(0.30%)
|
|
CI G5/20i 2036 Q2 Fund (Class A units)
|
4.64
|
-0.01
(0.29%)
|
|
CI G5/20i 2035 Q2 Fund (Class A units)
|
4.26
|
-0.01
(0.29%)
|
|
CI G5/20 2038 Q4 Fund (Class A units)
|
6.36
|
-0.02
(0.29%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.60
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.51
|
0.00
(0.01%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.48
|
-0.02
(0.20%)
|
|
Brandes Canadian Equity Fund Series A
|
43.92
|
-0.70
(1.58%)
|
|
Dynamic Small Business Fund Series A
|
14.93
|
-0.07
(0.47%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.70
|
-0.13
(0.39%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.79
|
-0.06
(0.19%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.38
|
-0.03
(0.19%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.00
|
-0.16
(1.70%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.49
|
-0.63
(1.61%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.51
|
-0.18
(1.31%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.55
|
-0.20
(1.26%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.06
|
-0.77
(1.22%)
|
|
Brandes Global Opportunities Fund Series A
|
29.75
|
-0.34
(1.15%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.16
|
-0.32
(1.09%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.16
|
-0.11
(1.04%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.60
|
-0.20
(1.00%)
|
|
Counsel Global Small Cap Series A
|
23.66
|
-0.24
(1.00%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.35
|
-0.01
(0.03%)
|
|
Canoe Premium Yield Fund Series A
|
12.67
|
-0.04
(0.33%)
|
|
Dynamic Premium Yield Class - Series A
|
17.21
|
-0.05
(0.28%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
-0.03
(0.28%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
-0.01
(0.24%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
-0.02
(0.11%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.21
|
0.00
(0.01%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.52
|
-0.64
(1.21%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
72.60
|
-0.89
(1.21%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.64
|
-0.37
(0.89%)
|
|
Fidelity Technology Innovators Fund Series B
|
147.72
|
-0.86
(0.58%)
|
|
Fidelity Technology Innovators Class Series B
|
147.58
|
-0.86
(0.58%)
|
|
RBC Global Technology Fund Series A
|
23.29
|
-0.06
(0.26%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.33
|
-0.02
(0.17%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.09
|
-0.01
(0.07%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.71
|
-0.01
(0.07%)
|
|
RBC India Equity Fund A
|
15.84
|
-0.47
(2.86%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.46
|
-0.58
(2.74%)
|
|
BMO Japan Fund Series A
|
16.73
|
-0.08
(0.49%)
|
|
RBC Japanese Equity Fund Series A
|
19.74
|
-0.08
(0.40%)
|
|
BMG BullionFund Class A
|
27.43
|
-0.31
(1.13%)
|
|
BMG Silver BullionFund Class A
|
29.56
|
-0.15
(0.50%)
|
|
BMG Gold BullionFund Class A
|
15.10
|
-0.07
(0.46%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.92
|
-0.03
(0.25%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
-0.03
(0.30%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
-0.04
(0.28%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
-0.04
(0.25%)
|
|
RBC Target 2030 Education Fund Series A
|
14.64
|
-0.03
(0.20%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.58
|
-0.02
(0.15%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.84
|
-0.02
(0.12%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.70
|
-0.02
(0.11%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.16
|
-0.01
(0.04%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.34
|
-0.01
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.47
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
0.00
(0.03%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.98
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.66
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.19
|
-0.08
(0.46%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.96
|
-0.02
(0.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.56
|
-0.01
(0.08%)
|
|
RBC Target 2035 Education Fund Series A
|
13.60
|
-0.01
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
12.51
|
-0.08
(0.65%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.03
(0.37%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.23
|
-0.03
(0.34%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
-0.03
(0.32%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.73
|
-0.03
(0.32%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
-0.03
(0.31%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.90
|
-0.03
(0.31%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.03
(0.31%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
-0.03
(0.31%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.83
|
-0.03
(0.30%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.64
|
-0.03
(0.30%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.12
|
-0.03
(0.33%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.96
|
-0.04
(0.33%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.53
|
-0.03
(0.30%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.99
|
-0.03
(0.29%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.10
|
-0.03
(0.28%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
-0.02
(0.26%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.02
|
-0.02
(0.25%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.82
|
-0.03
(0.24%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.50
|
-0.02
(0.23%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.00
|
-0.02
(0.22%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.85
|
-0.04
(0.36%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.00
|
-0.03
(0.28%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.14
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.76
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.61
|
-0.01
(0.10%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.24
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.58
|
-0.01
(0.05%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.21
|
-0.34
(3.55%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.85
|
-0.47
(1.86%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.34
|
-0.13
(1.24%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.55
|
-0.12
(1.20%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.03
|
-0.16
(1.06%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.02
|
-0.11
(0.68%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.70
|
-0.04
(0.34%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
10.17
|
-0.02
(0.23%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
14.87
|
-0.03
(0.21%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.98
|
-0.02
(0.19%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
-0.03
(0.27%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.89
|
-0.02
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
-0.01
(0.14%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.13
|
-0.02
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
-0.01
(0.14%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
-0.01
(0.14%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.62
|
-0.01
(0.14%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.51
|
-0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
-0.01
(0.10%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.30
|
-0.01
(0.10%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.52
|
-0.03
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.00
|
-0.03
(0.26%)
|
|
iProfile Alternatives Private Pool Series I
|
11.78
|
-0.02
(0.20%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.28
|
-0.02
(0.18%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.69
|
-0.02
(0.17%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.45
|
-0.01
(0.13%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.26
|
-0.01
(0.09%)
|
|
Mackenzie Global Macro Fund Series A
|
10.09
|
-0.01
(0.06%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.45
|
-0.01
(0.03%)
|
|
Exponential Balanced Growth Fund Class A
|
9.17
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.61
|
-0.06
(0.58%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.50
|
-0.03
(0.30%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.17
|
-0.04
(0.29%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.71
|
-0.01
(0.09%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.01%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.87
|
-0.03
(0.34%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.01
|
-0.03
(0.34%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.43
|
-0.03
(0.30%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.99
|
-0.03
(0.25%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.09
|
-0.02
(0.25%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.91
|
-0.02
(0.25%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.50
|
-0.03
(0.25%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.39
|
-0.02
(0.24%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.14
|
-0.02
(0.23%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.98
|
-0.02
(0.23%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.24
|
-0.08
(0.44%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.77
|
-0.05
(0.25%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.79
|
-0.04
(0.23%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.51
|
-0.06
(0.22%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.65
|
-0.03
(0.20%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.08
|
-0.07
(0.20%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.73
|
-0.05
(0.20%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.51
|
-0.05
(0.19%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.57
|
-0.05
(0.19%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.45
|
-0.05
(0.18%)
|
|
Invesco Global Dividend Class Series A
|
29.19
|
-0.24
(0.83%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.79
|
-0.07
(0.65%)
|
|
CI Global Dividend Private Pool Series A
|
9.65
|
-0.04
(0.44%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.34
|
-0.05
(0.37%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.23
|
-0.09
(0.37%)
|
|
Scotia Global Dividend Class - Series A
|
28.47
|
-0.10
(0.36%)
|
|
Scotia Global Dividend Fund - Series A
|
23.43
|
-0.08
(0.36%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.72
|
-0.09
(0.35%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.45
|
-0.06
(0.35%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.31
|
-0.07
(0.35%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.29
|
-0.01
(0.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.48
|
-0.01
(0.04%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.55
|
-0.01
(0.06%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
-0.04
(0.44%)
|
|
Educators Bond Fund Class A
|
8.92
|
-0.04
(0.42%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
-0.04
(0.41%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.02
(0.41%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.86
|
-0.05
(0.41%)
|
|
CIBC Canadian Bond Fund Class A
|
12.54
|
-0.05
(0.41%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.33
|
-0.02
(0.39%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.90
|
-0.02
(0.39%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.07
|
-0.04
(0.39%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.02
|
-0.03
(0.38%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.12
|
-0.05
(0.67%)
|
|
Counsel Fixed Income Series A
|
10.96
|
-0.05
(0.41%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
-0.03
(0.40%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.17
|
-0.03
(0.35%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.96
|
-0.03
(0.35%)
|
|
PICTON Core Bond Fund Class A
|
10.23
|
-0.03
(0.34%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.77
|
-0.03
(0.34%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.47
|
-0.03
(0.33%)
|
|
Canoe Global Income Fund Series A
|
6.36
|
-0.02
(0.31%)
|
|
Fidelity Global Bond Fund Series B
|
10.28
|
-0.03
(0.31%)
|