|
CIBC U.S. Small Companies Fund Class A
|
31.52
|
-0.80
(2.48%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.41
|
-0.19
(2.20%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.36
|
-0.19
(2.00%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.27
|
-0.26
(1.58%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.63
|
-0.17
(1.57%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.45
|
-0.31
(1.57%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.33
|
-0.19
(1.56%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.52
|
-0.20
(1.55%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.54
|
-0.37
(1.55%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.20
|
-0.24
(1.54%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.57
|
-0.48
(1.36%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.97
|
-0.20
(1.34%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.17
|
-0.29
(1.10%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.76
|
-0.23
(1.05%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
31.31
|
-0.32
(1.01%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.73
|
-0.16
(1.00%)
|
|
CI AIMvest Pure Canadian Equity Fund Series A
|
39.43
|
-0.40
(1.00%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.11
|
-0.23
(0.93%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
22.70
|
-0.21
(0.90%)
|
|
NCM Core Canadian Series A
|
52.69
|
-0.48
(0.90%)
|
|
North Growth Canadian Equity Fund Series N
|
34.67
|
-0.54
(1.53%)
|
|
NBI Small Cap Fund Investor Series
|
70.71
|
-0.94
(1.31%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.14
|
-1.72
(1.31%)
|
|
NCM Small Companies Class Series A
|
99.65
|
-0.81
(0.81%)
|
|
BMO Enterprise Fund Advisor Series
|
22.16
|
-0.18
(0.79%)
|
|
Mawer New Canada Fund Series F
|
97.99
|
-0.77
(0.78%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.11
|
-0.40
(0.75%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.11
|
-0.39
(0.75%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
110.44
|
-0.72
(0.65%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.83
|
-0.23
(0.65%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.25
|
-0.02
(1.46%)
|
|
Dynamic Strategic Mining Class Series A
|
25.07
|
-0.06
(0.23%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.94
|
-0.01
(0.07%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.90
|
-0.23
(1.07%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.58
|
-0.21
(1.00%)
|
|
TD Dividend Growth Class - Investor Series
|
32.02
|
-0.27
(0.84%)
|
|
TD Dividend Growth Fund - Investor Series
|
178.20
|
-1.45
(0.81%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
24.61
|
-0.20
(0.80%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.01
|
-0.19
(0.71%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
172.30
|
-1.21
(0.70%)
|
|
NEI Canadian Dividend Fund Series A
|
17.75
|
-0.11
(0.62%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.10
|
-0.05
(0.62%)
|
|
RBC Canadian Dividend Fund Series A
|
148.27
|
-0.90
(0.60%)
|
|
Dynamic Precious Metals Fund Series A
|
41.39
|
-0.01
(0.01%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.94
|
-0.20
(0.99%)
|
|
Purpose Best Ideas Fund Series A
|
48.97
|
-0.44
(0.89%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.93
|
-0.12
(0.89%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.45
|
-0.19
(0.86%)
|
|
Starlight North American Equity Fund Series A
|
28.82
|
-0.23
(0.80%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.04
|
-0.17
(0.80%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.52
|
-0.09
(0.75%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.06
|
-0.14
(0.73%)
|
|
Caldwell North American Fund Series A
|
17.91
|
-0.12
(0.66%)
|
|
TD North American Dividend Fund - Investor Series
|
59.40
|
-0.38
(0.64%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.27
|
-0.26
(1.58%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.45
|
-0.31
(1.57%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.33
|
-0.19
(1.56%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.52
|
-0.20
(1.55%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.54
|
-0.37
(1.55%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.45
|
-0.29
(1.49%)
|
|
Guardian i3 International Core Equity Fund Series A
|
13.03
|
-0.20
(1.48%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.33
|
-0.36
(1.46%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.52
|
-0.29
(1.46%)
|
|
NBI International Equity Fund Advisor Series
|
12.50
|
-0.18
(1.45%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.21
|
-0.07
(0.35%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.19
|
-0.02
(0.26%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.31
|
-0.02
(0.24%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.56
|
-0.03
(0.23%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.08
|
-0.02
(0.23%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.35
|
-0.02
(0.23%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.82
|
-0.02
(0.22%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.00
|
-0.02
(0.22%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.94
|
-0.01
(0.22%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.04
|
-0.02
(0.20%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.69
|
-0.05
(0.47%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.62
|
-0.03
(0.37%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.14
|
-0.03
(0.30%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.02
|
-0.03
(0.30%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.83
|
-0.05
(0.30%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.94
|
-0.03
(0.30%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.14
|
-0.03
(0.29%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.70
|
-0.03
(0.29%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.50
|
-0.10
(0.29%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.72
|
-0.03
(0.29%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.67
|
-0.10
(0.82%)
|
|
Counsel Global Real Estate Series A
|
14.71
|
-0.12
(0.81%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.87
|
-0.14
(0.79%)
|
|
Fidelity Global Real Estate Class Series B
|
14.30
|
-0.11
(0.79%)
|
|
CI Global REIT Private Pool Series A
|
10.86
|
-0.08
(0.77%)
|
|
CI Global REIT Fund Series A
|
7.78
|
-0.06
(0.75%)
|
|
CI Global REIT Class Series A
|
6.47
|
-0.05
(0.75%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.84
|
-0.07
(0.73%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.97
|
-0.26
(0.71%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.96
|
-0.05
(0.66%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.95
|
-0.02
(0.16%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.76
|
-0.01
(0.12%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.96
|
-0.01
(0.12%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.76
|
-0.01
(0.11%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.41
|
-0.01
(0.11%)
|
|
Russell Investments Short Term Income Class Series B
|
7.66
|
-0.01
(0.11%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.31
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.34
|
-0.01
(0.11%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.34
|
-0.01
(0.11%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.00
|
-0.01
(0.10%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.04
|
-0.03
(0.41%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.56
|
-0.04
(0.37%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.76
|
-0.03
(0.31%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.56
|
-0.03
(0.30%)
|
|
RBC Global Bond Fund Series A
|
8.96
|
-0.03
(0.29%)
|
|
BMO World Bond Fund Series A
|
7.77
|
-0.02
(0.28%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.64
|
-0.03
(0.27%)
|
|
Scotia Global Bond Fund - Series A
|
8.83
|
-0.02
(0.27%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.66
|
-0.02
(0.25%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.81
|
-0.02
(0.25%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.93
|
-0.26
(1.12%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.81
|
-0.10
(1.04%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.24
|
-0.14
(1.01%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.22
|
-0.35
(1.01%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.23
|
-0.23
(1.01%)
|
|
NBI U.S. Equity Fund Investor Series
|
75.41
|
-0.77
(1.01%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.36
|
-0.13
(0.98%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
23.50
|
-0.23
(0.97%)
|
|
Counsel U.S. Growth Equity A
|
14.34
|
-0.14
(0.94%)
|
|
Fidelity U.S. All Cap Class Series B
|
39.53
|
-0.38
(0.94%)
|
|
CIBC U.S. Small Companies Fund Class A
|
31.52
|
-0.80
(2.48%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.41
|
-0.19
(2.20%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.63
|
-0.17
(1.57%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.89
|
-0.23
(1.43%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
106.91
|
-1.53
(1.41%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.86
|
-0.84
(1.38%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.11
|
-0.35
(1.32%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.80
|
-0.19
(1.27%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.93
|
-0.18
(1.27%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.84
|
-0.14
(1.24%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.95
|
-0.34
(1.46%)
|
|
Mackenzie Ivy European Fund Series A
|
23.55
|
-0.34
(1.42%)
|
|
Fidelity Europe Class Series B
|
32.53
|
-0.46
(1.40%)
|
|
Fidelity Europe Fund Series B
|
54.58
|
-0.77
(1.40%)
|
|
Invesco European Equity Class Series A
|
16.31
|
-0.22
(1.31%)
|
|
Invesco European Equity Fund Series A
|
24.79
|
-0.33
(1.31%)
|
|
TD European Index Fund Investor Series
|
18.31
|
-0.22
(1.19%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.49
|
-0.48
(1.13%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.47
|
-0.12
(1.13%)
|
|
BMO European Fund Series A
|
38.65
|
-0.43
(1.09%)
|
|
Fidelity Far East Class Series B
|
90.77
|
-0.59
(0.65%)
|
|
Fidelity Far East Fund Series B
|
84.90
|
-0.56
(0.65%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.33
|
-0.04
(0.20%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.15
|
-0.17
(0.58%)
|
|
Fidelity AsiaStar Fund Series B
|
49.75
|
-0.24
(0.47%)
|
|
Fidelity AsiaStar Class Series B
|
40.35
|
-0.19
(0.47%)
|
|
CIBC Asia Pacific Fund Class A
|
25.68
|
-0.11
(0.43%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.12
|
-0.08
(0.36%)
|
|
RBC Asian Equity Fund Series A
|
26.21
|
-0.08
(0.29%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.71
|
-0.30
(0.98%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.57
|
-0.18
(0.92%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.30
|
-0.14
(0.84%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.62
|
-0.06
(0.75%)
|
|
RGP Emerging Markets Fund Class A
|
13.58
|
-0.09
(0.67%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.07
|
-0.11
(0.64%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.93
|
-0.06
(0.64%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.06
|
-0.12
(0.61%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
23.54
|
-0.12
(0.52%)
|
|
Templeton Emerging Markets Fund Series A
|
24.78
|
-0.13
(0.51%)
|
|
CI AIMvest Diversified Yield Class Series P
|
23.54
|
-0.16
(0.68%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.30
|
-0.14
(0.67%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.77
|
-0.19
(0.66%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.59
|
-0.10
(0.64%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.21
|
-0.05
(0.64%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.57
|
-0.08
(0.60%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.15
|
-0.11
(0.57%)
|
|
TD Monthly Income Fund - Investor Series
|
31.61
|
-0.18
(0.57%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.38
|
-0.07
(0.53%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.23
|
-0.07
(0.51%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.86
|
-0.11
(0.81%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.96
|
-0.09
(0.77%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.99
|
-0.09
(0.74%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.37
|
-0.09
(0.74%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.80
|
-0.08
(0.68%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.82
|
-0.11
(0.67%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.69
|
-0.13
(0.67%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.37
|
-0.06
(0.66%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.00
|
-0.13
(0.66%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.96
|
-0.08
(0.66%)
|
|
Chou Asia Fund Series A
|
30.10
|
-0.16
(0.52%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.61
|
-0.09
(0.29%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
15.20
|
-0.24
(1.54%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
35.50
|
-0.55
(1.52%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
20.07
|
-0.28
(1.36%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
20.70
|
-0.28
(1.35%)
|
|
Fidelity Global Class Series B
|
40.57
|
-0.55
(1.34%)
|
|
Fidelity Global Fund Series B
|
123.94
|
-1.68
(1.34%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
32.11
|
-0.44
(1.34%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
19.04
|
-0.26
(1.34%)
|
|
Fidelity Global Equity Private Pool Series B
|
47.78
|
-0.64
(1.32%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.14
|
-0.52
(1.32%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.85
|
-0.13
(1.31%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.57
|
-0.43
(1.12%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.52
|
-0.20
(1.09%)
|
|
Dynamic Financial Services Fund Series A
|
36.09
|
-0.39
(1.07%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.39
|
-0.20
(1.07%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.08
|
-0.13
(0.94%)
|
|
CIBC Financial Companies Fund Class A
|
63.13
|
-0.46
(0.72%)
|
|
Fidelity Global Financial Services Class Series B
|
50.60
|
-0.34
(0.67%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.50
|
-0.48
(0.67%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.54
|
-0.18
(0.58%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.99
|
-0.22
(0.49%)
|
|
BMO Global Health Care Fund Series A
|
13.14
|
-0.06
(0.46%)
|
|
TD Health Sciences Fund - Investor Series
|
144.61
|
-0.67
(0.46%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.40
|
-0.24
(0.44%)
|
|
Renaissance Global Health Care Fund Class A
|
53.94
|
-0.21
(0.38%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.84
|
-0.05
(0.38%)
|
|
Fidelity Global Health Care Class Series B
|
35.43
|
-0.11
(0.32%)
|
|
Fidelity Global Health Care Fund Series B
|
63.02
|
-0.20
(0.32%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.71
|
-0.05
(0.27%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.27
|
-0.20
(0.95%)
|
|
TD Dividend Income Class - Investor Series
|
22.95
|
-0.18
(0.78%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.21
|
-0.18
(0.76%)
|
|
TD Dividend Income Fund - Investor Series
|
65.32
|
-0.50
(0.76%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.33
|
-0.05
(0.70%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.97
|
-0.16
(0.69%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.54
|
-0.14
(0.69%)
|
|
Educators Monthly Income Fund Class A
|
9.90
|
-0.07
(0.66%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.21
|
-0.14
(0.65%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.78
|
-0.25
(0.64%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.83
|
-0.03
(0.51%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.10
|
-0.04
(0.48%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.76
|
-0.07
(0.44%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.63
|
-0.06
(0.42%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.95
|
-0.03
(0.42%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.91
|
-0.04
(0.42%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.41
|
-0.06
(0.41%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.61
|
-0.05
(0.41%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.28
|
-0.05
(0.38%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.34
|
-0.06
(0.38%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.33
|
-0.36
(1.29%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
22.50
|
-0.21
(0.93%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.08
|
-0.13
(0.92%)
|
|
Steadyhand Equity Fund Series A
|
25.38
|
-0.23
(0.91%)
|
|
Counsel Canadian Value Series A
|
22.36
|
-0.20
(0.90%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.74
|
-0.09
(0.87%)
|
|
Palos Equity Income Fund Series A
|
9.97
|
-0.09
(0.87%)
|
|
MD Equity Fund Series A
|
39.72
|
-0.31
(0.77%)
|
|
Fidelity Canadian Growth Company Class Series B
|
160.19
|
-1.24
(0.77%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
147.32
|
-1.14
(0.77%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.72
|
-0.14
(1.09%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.42
|
-0.24
(0.98%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.28
|
-0.02
(0.97%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.54
|
-0.11
(0.93%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.22
|
-0.13
(0.88%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.25
|
-0.11
(0.88%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.38
|
-0.11
(0.85%)
|
|
Dynamic Global Balanced Fund Series A
|
19.03
|
-0.16
(0.81%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.84
|
-0.11
(0.81%)
|
|
Counsel Visio Growth Pool Series A
|
13.24
|
-0.11
(0.80%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.64
|
-0.05
(0.58%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.07
|
-0.02
(0.52%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.05
|
-0.05
(0.48%)
|
|
Counsel Visio Income Pool Series A
|
11.17
|
-0.05
(0.46%)
|
|
Counsel Conservative Portfolio Series A
|
16.93
|
-0.08
(0.46%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.15
|
-0.04
(0.44%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.51
|
-0.05
(0.43%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.33
|
-0.05
(0.43%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.59
|
-0.05
(0.42%)
|
|
Addenda Income Focus Fund Series A
|
10.10
|
-0.04
(0.42%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.48
|
-0.04
(0.41%)
|
|
Invesco Strategic Yield Fund Series A
|
10.09
|
-0.04
(0.40%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.66
|
-0.11
(0.74%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.56
|
-0.10
(0.68%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.94
|
-0.05
(0.66%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.88
|
-0.06
(0.61%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.40
|
-0.08
(0.60%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.59
|
-0.06
(0.57%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.34
|
-0.08
(0.57%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.95
|
-0.08
(0.57%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.18
|
-0.07
(0.53%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.84
|
-0.08
(0.50%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.12
|
-0.06
(0.37%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.62
|
-0.05
(0.33%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.68
|
-0.03
(0.27%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
-0.08
(0.41%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.04
(0.30%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.25
|
-0.42
(1.32%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
-0.19
(1.30%)
|
|
Brandes Canadian Equity Fund Series A
|
46.24
|
-0.50
(1.08%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
-0.13
(0.84%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.91
|
-0.19
(0.57%)
|
|
Chou RRSP Fund Series A
|
45.44
|
-0.25
(0.56%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.67
|
-0.06
(0.27%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.97
|
-0.07
(0.15%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.36
|
-0.19
(2.00%)
|
|
Counsel Global Small Cap Series A
|
24.36
|
-0.36
(1.46%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.51
|
-0.57
(1.42%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.81
|
-0.13
(1.41%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.13
|
-0.21
(1.21%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.74
|
-0.33
(1.08%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.67
|
-0.18
(1.04%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.59
|
-0.15
(1.04%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.59
|
-0.17
(1.03%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.17
|
-0.31
(1.03%)
|
|
Renaissance China Plus Fund Class A
|
47.42
|
-0.31
(0.66%)
|
|
Fidelity China Class Series B
|
22.54
|
-0.14
(0.63%)
|
|
Fidelity China Fund Series B
|
33.37
|
-0.21
(0.63%)
|
|
RBC China Equity Fund Series A
|
11.48
|
-0.05
(0.46%)
|
|
BMO Greater China Fund Series A
|
12.00
|
-0.05
(0.45%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.06
|
-0.04
(0.43%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.12
|
-0.02
(0.41%)
|
|
Canoe Premium Yield Fund Series A
|
12.86
|
-0.05
(0.40%)
|
|
Dynamic Premium Yield Fund Series A
|
11.96
|
-0.05
(0.40%)
|
|
Dynamic Premium Yield Class - Series A
|
17.68
|
-0.07
(0.40%)
|
|
CI Structured Premium Yield Fund Series A
|
9.97
|
-0.04
(0.36%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.05
|
-0.05
(0.36%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.32
|
-0.03
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.02
|
-0.08
(0.32%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.14
|
-0.01
(0.15%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.08
|
-0.54
(1.36%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.32
|
-0.55
(1.01%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.70
|
-0.75
(1.01%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.43
|
-0.07
(0.73%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.30
|
-0.07
(0.65%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.40
|
-0.15
(0.62%)
|
|
Fidelity Technology Innovators Class Series B
|
150.83
|
-0.79
(0.52%)
|
|
Fidelity Technology Innovators Fund Series B
|
150.97
|
-0.79
(0.52%)
|
|
Middlefield Global Agriculture Class Series A
|
29.59
|
-0.11
(0.36%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.14
|
-0.03
(0.23%)
|
|
Fidelity Japan Class Series B
|
29.55
|
-0.29
(0.97%)
|
|
Fidelity Japan Fund Series B
|
29.84
|
-0.29
(0.97%)
|
|
RBC India Equity Fund Series A
|
15.89
|
-0.13
(0.82%)
|
|
BMO Japan Fund Series A
|
17.76
|
-0.09
(0.53%)
|
|
RBC Japanese Equity Fund Series A
|
19.85
|
-0.10
(0.52%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.80
|
-0.10
(0.48%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.09
|
-0.10
(0.45%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.71
|
-0.04
(0.35%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.01
|
-0.05
(0.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.81
|
-0.04
(0.29%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
-0.04
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.73
|
-0.03
(0.18%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.03
(0.18%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.07
|
-0.02
(0.16%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.21
|
-0.04
(0.21%)
|
|
Dynamic Preferred Yield Class Series A
|
10.18
|
-0.02
(0.20%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.06
|
-0.01
(0.15%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.33
|
-0.02
(0.14%)
|
|
CI Preferred Share Fund (Series A units)
|
13.83
|
-0.02
(0.12%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.20
|
-0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.50
|
-0.01
(0.10%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
-0.01
(0.10%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.04
|
-0.01
(0.09%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.02
|
-0.01
(0.07%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.60
|
-0.04
(0.43%)
|
|
Canoe Energy Portfolio Class Series A
|
15.09
|
-0.05
(0.30%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.02%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.78
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.41
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.10
|
-0.13
(0.48%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.12
|
-0.08
(0.48%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.24
|
-0.05
(0.41%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.79
|
-0.06
(0.40%)
|
|
RBC Target 2035 Education Fund Series A
|
13.79
|
-0.05
(0.36%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.08
|
-0.06
(0.35%)
|
|
RGP Global Infrastructure Fund Class A
|
12.17
|
-0.17
(1.39%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.90
|
-0.12
(1.03%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.55
|
-0.10
(0.87%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.41
|
-0.11
(0.86%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.31
|
-0.08
(0.85%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.93
|
-0.12
(0.81%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.36
|
-0.10
(0.78%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.63
|
-0.19
(0.77%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.83
|
-0.14
(0.77%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.35
|
-0.08
(0.74%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
-0.02
(0.23%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.14
|
-0.02
(0.22%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.71
|
-0.02
(0.21%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.93
|
-0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
-0.02
(0.20%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.13
|
-0.02
(0.20%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.56
|
-0.02
(0.20%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.04
|
-0.02
(0.20%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.79
|
-0.02
(0.19%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.26
|
-0.02
(0.19%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.78
|
-0.02
(0.31%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.39
|
-0.02
(0.25%)
|
|
CIBC Global Credit Fund Series A
|
9.94
|
-0.02
(0.23%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.29
|
-0.02
(0.21%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.52
|
-0.02
(0.21%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.31
|
-0.02
(0.21%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.37
|
-0.02
(0.21%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.82
|
-0.02
(0.20%)
|
|
Pender Bond Universe Fund Class A
|
10.21
|
-0.02
(0.20%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.54
|
-0.03
(0.20%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.47
|
-0.02
(0.25%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.15
|
-0.02
(0.25%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.98
|
-0.02
(0.23%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.71
|
-0.01
(0.05%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.13
|
0.00
(0.01%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.31
|
-0.23
(1.41%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.85
|
-0.38
(1.40%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.88
|
-0.14
(1.25%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.66
|
-0.18
(1.05%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.05
|
-0.10
(0.93%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.44
|
-0.07
(0.78%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.25
|
-0.07
(0.75%)
|
|
Canoe Equity Plus Fund Series A
|
11.22
|
-0.08
(0.72%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.24
|
-0.08
(0.71%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.08
|
-0.14
(0.71%)
|
|
Guardian Strategic Income Fund Series A
|
6.68
|
-0.02
(0.32%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.56
|
-0.03
(0.28%)
|
|
RP Alternative Global Bond Fund Class A
|
9.43
|
-0.03
(0.27%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.91
|
-0.02
(0.25%)
|
|
Venator Alternative Income Fund Series A
|
4.95
|
-0.01
(0.24%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
-0.02
(0.24%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.13
|
-0.02
(0.23%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.78
|
-0.02
(0.22%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.08
|
-0.03
(0.22%)
|
|
Arrow Income Alternative Fund Series A
|
10.11
|
-0.02
(0.16%)
|
|
Auspice One Fund Trust Series A
|
10.24
|
-0.03
(0.31%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.41
|
-0.03
(0.30%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.73
|
-0.03
(0.26%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.87
|
-0.03
(0.25%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.37
|
-0.02
(0.24%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.85
|
-0.04
(0.23%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.86
|
-0.02
(0.22%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.01
|
-0.02
(0.22%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.03
|
-0.02
(0.21%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.99
|
-0.03
(0.21%)
|
|
PCJ Absolute Return II Fund Series A
|
10.50
|
-0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.89
|
-0.04
(0.15%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.72
|
-0.01
(0.13%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
0.00
(0.02%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
0.00
(0.02%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.97
|
-0.03
(0.43%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.32
|
-0.04
(0.39%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.31
|
-0.02
(0.37%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.86
|
-0.03
(0.33%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.47
|
-0.03
(0.33%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.20
|
-0.04
(0.30%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.76
|
-0.03
(0.30%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.68
|
-0.03
(0.29%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.54
|
-0.03
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.80
|
-0.02
(0.28%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.27
|
-0.12
(0.73%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.07
|
-0.11
(0.65%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.61
|
-0.18
(0.64%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.91
|
-0.17
(0.59%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.29
|
-0.11
(0.51%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
99.63
|
-0.50
(0.50%)
|
|
BMO U.S. Dividend Fund Series A
|
32.20
|
-0.16
(0.49%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.12
|
-0.14
(0.46%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.20
|
-0.18
(0.46%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.09
|
-0.12
(0.46%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.25
|
-0.15
(1.32%)
|
|
CI Global Dividend Private Pool Series A
|
10.07
|
-0.11
(1.09%)
|
|
Invesco Global Dividend Class Series A
|
30.45
|
-0.32
(1.04%)
|
|
CI Global Dividend Fund (Series A units)
|
23.78
|
-0.23
(0.95%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.59
|
-0.25
(0.95%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.52
|
-0.17
(0.95%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.91
|
-0.23
(0.95%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.72
|
-0.22
(0.94%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.99
|
-0.24
(0.93%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.98
|
-0.20
(0.83%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.92
|
-0.15
(0.51%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.71
|
-0.05
(0.45%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.81
|
-0.07
(0.45%)
|
|
RBC Target 2040 Education Fund Series A
|
14.54
|
-0.06
(0.42%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.95
|
-0.07
(0.39%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.56
|
-0.17
(0.55%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.05
|
-0.06
(0.50%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.55
|
-0.08
(0.49%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.79
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.17
|
-0.11
(0.59%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.34
|
-0.10
(0.59%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.95
|
-0.13
(0.58%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.73
|
-0.13
(0.57%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.84
|
-0.07
(0.57%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.58
|
-0.09
(0.53%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.73
|
-0.06
(0.52%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.68
|
-0.07
(0.52%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.22
|
-0.07
(0.52%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.28
|
-0.08
(0.50%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.69
|
-0.03
(0.31%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.36
|
-0.03
(0.29%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.90
|
-0.01
(0.28%)
|
|
Dynamic Advantage Bond Class Series A
|
13.11
|
-0.04
(0.28%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.58
|
-0.02
(0.28%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.85
|
-0.02
(0.27%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.20
|
-0.01
(0.27%)
|
|
Educators Bond Fund Class A
|
8.77
|
-0.02
(0.27%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.61
|
-0.03
(0.27%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.78
|
-0.02
(0.27%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.76
|
-0.03
(0.37%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.11
|
-0.03
(0.35%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.81
|
-0.03
(0.30%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.50
|
-0.03
(0.28%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.61
|
-0.02
(0.26%)
|
|
NEI Global Impact Bond Fund Series A
|
7.35
|
-0.02
(0.26%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.78
|
-0.02
(0.25%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
|
9.53
|
-0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.24
|
-0.02
(0.24%)
|
|
Purpose Global Bond Class Series A
|
7.38
|
-0.02
(0.24%)
|
|
Purpose Ether Yield ETF Class A
|
1.47
|
-0.01
(1.00%)
|
|
Purpose Ether ETF Class A
|
5.49
|
-0.04
(0.71%)
|
|
CI Ethereum Fund Series A U$
|
8.67
|
-0.06
(0.64%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.20
|
-0.10
(0.57%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.67
|
-0.02
(0.35%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.32
|
-0.06
(0.31%)
|
|
Purpose Bitcoin ETF Class A
|
10.98
|
-0.03
(0.27%)
|
|
CI Bitcoin Fund Series A U$
|
12.29
|
-0.03
(0.21%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.65
|
-0.02
(0.14%)
|