|
Ninepoint Silver Bullion Fund Series A
|
22.32
|
-7.73
(25.73%)
|
|
BMG Silver BullionFund Class A
|
37.86
|
-5.59
(12.86%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.15
|
-3.87
(12.07%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.89
|
-3.24
(11.95%)
|
|
Canada Life Precious Metals Fund A Series
|
51.06
|
-6.58
(11.41%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.98
|
-6.32
(11.23%)
|
|
Mackenzie Precious Metals Fund Series A
|
175.27
|
-21.96
(11.14%)
|
|
TD Precious Metals Fund Investor Series
|
154.84
|
-19.22
(11.04%)
|
|
RBC Global Precious Metals Fund Series A
|
158.88
|
-19.53
(10.95%)
|
|
CIBC Precious Metals Fund Class A
|
45.07
|
-5.53
(10.94%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.81
|
-3.15
(4.37%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.04
|
-1.83
(4.37%)
|
|
DFA Canadian Vector Equity Fund Class A
|
21.77
|
-0.86
(3.81%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
32.87
|
-1.24
(3.65%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
35.09
|
-1.30
(3.56%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.15
|
-0.69
(3.50%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.36
|
-0.65
(3.41%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.51
|
-0.58
(3.39%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.49
|
-0.74
(3.34%)
|
|
NBI Canadian Equity Index Fund Investor Series
|
17.55
|
-0.60
(3.33%)
|
|
Dynamic Power Small Cap Fund Series A
|
38.96
|
-2.45
(5.91%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
67.47
|
-4.17
(5.82%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.82
|
-2.95
(5.49%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
59.56
|
-3.30
(5.25%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
58.39
|
-3.21
(5.21%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
50.58
|
-2.77
(5.19%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
39.47
|
-2.16
(5.19%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.25
|
-0.64
(4.32%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
14.76
|
-0.59
(3.82%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.46
|
-2.18
(3.79%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.36
|
-0.15
(9.80%)
|
|
Ninepoint Resource Fund Class Series A
|
10.78
|
-0.98
(8.29%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
-0.12
(7.79%)
|
|
Dynamic Strategic Mining Class Series A
|
26.91
|
-2.24
(7.70%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.79
|
-1.00
(7.28%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.93
|
-0.45
(7.07%)
|
|
BMO Resource Fund Series A
|
86.20
|
-6.31
(6.82%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.45
|
-3.15
(4.73%)
|
|
CI Global Resource Fund (Series A units)
|
40.57
|
-1.92
(4.52%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.43
|
-0.78
(4.51%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.95
|
-0.91
(4.38%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
17.55
|
-0.65
(3.58%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.36
|
-0.41
(3.20%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.90
|
-0.51
(2.79%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.29
|
-0.48
(2.72%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.52
|
-0.52
(2.70%)
|
|
Barreau du Quebec Dividend Fund
|
19.26
|
-0.51
(2.56%)
|
|
Renaissance High Income Fund Class A
|
10.07
|
-0.25
(2.36%)
|
|
CIBC Dividend Growth Fund Class A
|
53.76
|
-1.23
(2.23%)
|
|
Canada Life Canadian Dividend Fund A
|
33.90
|
-0.72
(2.07%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.89
|
-3.24
(11.95%)
|
|
Canada Life Precious Metals Fund A Series
|
51.06
|
-6.58
(11.41%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.98
|
-6.32
(11.23%)
|
|
Mackenzie Precious Metals Fund Series A
|
175.27
|
-21.96
(11.14%)
|
|
TD Precious Metals Fund Investor Series
|
154.84
|
-19.22
(11.04%)
|
|
RBC Global Precious Metals Fund Series A
|
158.88
|
-19.53
(10.95%)
|
|
CIBC Precious Metals Fund Class A
|
45.07
|
-5.53
(10.94%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.73
|
-2.72
(10.70%)
|
|
CI Precious Metals Fund Series A
|
181.72
|
-21.66
(10.65%)
|
|
CI Precious Metals Class Series A
|
51.77
|
-6.16
(10.63%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.37
|
-0.27
(3.08%)
|
|
Purpose Global Innovators Fund Series A
|
21.49
|
-0.66
(2.96%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.50
|
-0.21
(2.44%)
|
|
Fidelity North American Equity Class Series A
|
30.38
|
-0.73
(2.35%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.39
|
-0.37
(2.10%)
|
|
Purpose Best Ideas Fund Series A
|
45.37
|
-0.92
(2.00%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.08
|
-0.28
(1.81%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.27
|
-0.30
(1.52%)
|
|
BMO Women in Leadership Fund Series A
|
21.18
|
-0.32
(1.51%)
|
|
RBC North American Growth Fund Series A
|
80.10
|
-1.22
(1.50%)
|
|
Barometer International Equity Fund Class A
|
27.36
|
-0.45
(1.60%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.47
|
-0.35
(1.47%)
|
|
Sun Life MFS International Opportunities Class Series A
|
23.25
|
-0.35
(1.47%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.99
|
-0.13
(1.13%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.92
|
-0.31
(1.01%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
16.33
|
-0.13
(0.78%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.49
|
-0.18
(0.76%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.92
|
-0.12
(0.74%)
|
|
Manulife World Investment Class Advisor Series
|
29.90
|
-0.22
(0.72%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.29
|
-0.18
(0.72%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.39
|
-0.25
(1.36%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
-0.09
(1.07%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.93
|
-0.08
(0.75%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.74
|
-0.02
(0.36%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.31
|
-0.01
(0.18%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.36
|
-0.01
(0.15%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.66
|
-0.01
(0.14%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.05
|
-0.01
(0.12%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.49
|
0.00
(0.12%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.81
|
0.00
(0.06%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.58
|
-0.01
(0.07%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.31
|
-0.01
(0.07%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.15
|
-0.01
(0.06%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.20
|
-0.01
(0.05%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.52
|
-0.01
(0.05%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.42
|
-0.01
(0.05%)
|
|
Russell Investments Fixed Income Class Series B
|
11.68
|
-0.01
(0.05%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.92
|
0.00
(0.04%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
9.01
|
0.00
(0.03%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.40
|
0.00
(0.03%)
|
|
Starlight Global Real Estate Fund Series A
|
7.95
|
-0.01
(0.11%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.12
|
-0.02
(0.19%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.89
|
0.00
(0.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.40
|
-0.07
(0.96%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.81
|
-0.02
(0.23%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.74
|
-0.01
(0.17%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.10
|
-0.01
(0.11%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
8.06
|
-0.01
(0.09%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.34
|
-0.01
(0.09%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.32
|
0.00
(0.09%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.88
|
-0.01
(0.08%)
|
|
RBC Global Bond Fund Series A
|
9.20
|
-0.01
(0.06%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.18
|
-0.01
(0.06%)
|
|
Educators Money Market Fund Class A
|
10.00
|
-0.02
(0.17%)
|
|
Dynamic Power American Growth Fund Series A
|
24.62
|
-0.50
(2.01%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
18.36
|
-0.37
(1.97%)
|
|
Dynamic Power American Growth Class Series A
|
19.60
|
-0.39
(1.96%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
79.65
|
-1.10
(1.36%)
|
|
Sun Life MFS U.S. Growth Class Series A
|
53.19
|
-0.73
(1.36%)
|
|
Scotia U.S. Equity Fund Series A
|
45.32
|
-0.61
(1.34%)
|
|
TD NASDAQ Index Fund - Investor Series
|
48.66
|
-0.62
(1.26%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
36.10
|
-0.45
(1.24%)
|
|
Guardian i3 US Quality Growth Fund Series A
|
11.80
|
-0.14
(1.18%)
|
|
IA Clarington Thematic Innovation Class Series A
|
23.29
|
-0.27
(1.15%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.13
|
-0.25
(2.38%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
28.66
|
-0.52
(1.78%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
10.49
|
-0.17
(1.63%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
22.47
|
-0.36
(1.60%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.40
|
-1.51
(1.40%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
46.32
|
-0.64
(1.37%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.38
|
-0.17
(1.25%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.54
|
-0.16
(1.25%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
60.94
|
-0.66
(1.07%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.79
|
-0.53
(0.94%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.31
|
-0.08
(0.52%)
|
|
Invesco European Equity Fund Series A
|
22.83
|
-0.02
(0.07%)
|
|
Invesco European Equity Class Series A
|
15.04
|
-0.01
(0.06%)
|
|
TD European Index Fund Investor Series
|
17.23
|
-0.01
(0.06%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.06
|
-0.17
(1.01%)
|
|
Fidelity Far East Class Series B
|
70.30
|
-0.27
(0.38%)
|
|
Fidelity Far East Fund Series B
|
65.77
|
-0.25
(0.38%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.22
|
-0.06
(0.31%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.19
|
-0.05
(0.13%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.86
|
-0.03
(0.13%)
|
|
RBC Asian Equity Fund Series A
|
22.20
|
-0.17
(0.75%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.47
|
-0.11
(0.57%)
|
|
CIBC Asia Pacific Fund Class A
|
22.22
|
-0.07
(0.29%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.49
|
-0.48
(2.27%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
15.92
|
-0.28
(1.76%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.74
|
-0.28
(1.49%)
|
|
Fidelity Emerging Markets Class Series B
|
21.42
|
-0.31
(1.42%)
|
|
Fidelity Emerging Markets Fund Series B
|
30.96
|
-0.45
(1.42%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.48
|
-0.21
(1.41%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
25.10
|
-0.35
(1.39%)
|
|
Emerging Markets Equity Pool (Series W units)
|
44.32
|
-0.62
(1.37%)
|
|
Invesco Developing Markets Class Series A
|
13.99
|
-0.19
(1.33%)
|
|
Invesco Developing Markets Fund Series A
|
9.68
|
-0.13
(1.33%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.58
|
-0.77
(2.16%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.41
|
-0.63
(2.16%)
|
|
FDP Balanced Portfolio Series A
|
22.74
|
-0.38
(1.66%)
|
|
BMO Asset Allocation Fund Series A
|
27.57
|
-0.39
(1.38%)
|
|
CI Canadian Balanced Fund (Series A units)
|
23.42
|
-0.32
(1.37%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.05
|
-0.19
(1.36%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.09
|
-0.17
(1.36%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.61
|
-0.13
(1.30%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.71
|
-0.17
(1.29%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.03
|
-0.13
(1.24%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.95
|
-0.29
(2.41%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.53
|
-0.38
(1.73%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.86
|
-0.22
(1.66%)
|
|
Fidelity Balanced Private Pool Series B
|
28.18
|
-0.45
(1.56%)
|
|
Fidelity Balanced Private Pool Trust Series B
|
12.04
|
-0.19
(1.56%)
|
|
Fidelity Balanced Portfolio Series B
|
18.20
|
-0.28
(1.53%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.30
|
-0.38
(1.53%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.25
|
-0.18
(1.46%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
10.63
|
-0.15
(1.38%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.38
|
-0.07
(1.31%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.54
|
-0.53
(1.70%)
|
|
Chou Asia Fund Series A
|
31.67
|
-0.02
(0.05%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
39.62
|
-1.36
(3.31%)
|
|
Fidelity Global Innovators Class Series A
|
47.83
|
-1.26
(2.56%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.09
|
-0.31
(2.49%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
121.52
|
-2.76
(2.22%)
|
|
Dynamic Power Global Growth Class Series A
|
19.77
|
-0.41
(2.01%)
|
|
Fidelity Global Equity Portfolio Series B
|
15.80
|
-0.30
(1.89%)
|
|
Fidelity Global Equity Class Portfolio Series B
|
17.24
|
-0.33
(1.89%)
|
|
BMO Global Innovators Fund Series A
|
21.03
|
-0.38
(1.77%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.74
|
-0.23
(1.63%)
|
|
Purpose Tactical Thematic Fund Series A
|
25.31
|
-0.39
(1.52%)
|
|
Purpose Ether Yield ETF Class A
|
2.25
|
-0.12
(5.21%)
|
|
Purpose Ether ETF Class A
|
6.19
|
-0.29
(4.46%)
|
|
CI Ethereum Fund Series A U$
|
9.46
|
-0.39
(4.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
19.80
|
-0.70
(3.41%)
|
|
CI Auspice Broad Commodity Fund A
|
10.28
|
-0.34
(3.24%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.40
|
-0.37
(3.16%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
18.59
|
-0.58
(3.03%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.07
|
-0.02
(0.40%)
|
|
Purpose Bitcoin ETF Class A
|
12.17
|
-0.04
(0.37%)
|
|
CI Bitcoin Fund Series A U$
|
13.24
|
0.00
(0.01%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.20
|
-0.15
(1.24%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.56
|
-0.17
(1.14%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.19
|
-0.17
(1.12%)
|
|
Dynamic Financial Services Fund Series A
|
34.46
|
-0.38
(1.08%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.76
|
-0.23
(0.75%)
|
|
CIBC Financial Companies Fund Class A
|
55.61
|
-0.34
(0.61%)
|
|
Dynamic Power Balanced Fund Series A
|
18.36
|
-0.49
(2.58%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.05
|
-0.42
(2.43%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.76
|
-0.86
(2.42%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.40
|
-0.50
(2.40%)
|
|
Renaissance Diversified Income Fund Class A
|
10.81
|
-0.23
(2.07%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.56
|
-0.46
(1.76%)
|
|
TD Balanced Growth Fund Investor Series
|
43.13
|
-0.77
(1.75%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.26
|
-0.61
(1.74%)
|
|
CIBC Dividend Income Fund Class A
|
10.71
|
-0.18
(1.61%)
|
|
Mackenzie GQE Canadian Balanced Fund A
|
12.78
|
-0.21
(1.59%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.53
|
-0.21
(1.16%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.96
|
-0.23
(1.01%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.28
|
-0.12
(1.01%)
|
|
Steadyhand Income Fund Series A
|
10.85
|
-0.07
(0.63%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.27
|
-0.09
(0.60%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.93
|
-0.08
(0.57%)
|
|
IG Core Portfolio - Income Plus C
|
8.01
|
-0.05
(0.57%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.23
|
-0.06
(0.53%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.83
|
-0.03
(0.50%)
|
|
NEI Income Private Portfolio Series W
|
8.91
|
-0.04
(0.48%)
|
|
Fidelity Special Situations Class Series B
|
72.42
|
-3.42
(4.51%)
|
|
Fidelity Special Situations Fund Series B
|
52.54
|
-2.48
(4.50%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.58
|
-0.78
(3.82%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.79
|
-2.68
(3.80%)
|
|
Fidelity Canadian Growth Company Class Series B
|
128.39
|
-4.72
(3.54%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
118.09
|
-4.33
(3.54%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
26.87
|
-0.83
(3.00%)
|
|
CI Canadian Investment Fund (Series A units)
|
50.01
|
-1.54
(2.99%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
39.83
|
-1.16
(2.82%)
|
|
Scotia Canadian Growth Fund - Series A
|
163.19
|
-4.71
(2.80%)
|
|
Barometer Balanced Fund Class A
|
12.42
|
-0.30
(2.36%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.69
|
-0.33
(2.20%)
|
|
Fidelity Growth Portfolio Series B
|
23.91
|
-0.49
(2.01%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.81
|
-0.63
(2.00%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.39
|
-0.36
(1.53%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.29
|
-0.48
(1.51%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
35.07
|
-0.52
(1.47%)
|
|
Fidelity Global Growth Portfolio Series B
|
27.04
|
-0.40
(1.47%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.61
|
-0.19
(1.47%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.52
|
-0.29
(1.41%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
-0.01
(0.12%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
-0.01
(0.11%)
|
|
Fidelity Income Portfolio Series B
|
15.33
|
-0.17
(1.09%)
|
|
Fidelity Income Class Portfolio Series B
|
19.89
|
-0.22
(1.09%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.98
|
-0.09
(0.71%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.58
|
-0.08
(0.70%)
|
|
Fidelity Global Income Portfolio Series B
|
17.04
|
-0.11
(0.66%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.06
|
-0.15
(0.66%)
|
|
Purpose Active Conservative Fund Class A
|
24.12
|
-0.16
(0.65%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.05
|
-0.07
(0.64%)
|
|
CI Mosaic Income ETF Portfolio Series A
|
11.58
|
-0.07
(0.61%)
|
|
CI Mosaic Income ETF Portfolio Class Series A
|
9.22
|
-0.06
(0.60%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.69
|
-0.27
(1.94%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.47
|
-0.61
(1.79%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.30
|
-0.23
(1.47%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.87
|
-0.34
(1.46%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.55
|
-0.18
(1.41%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.35
|
-0.22
(1.31%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.91
|
-0.17
(1.29%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.04
|
-0.14
(1.24%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.68
|
-0.17
(1.16%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.15
|
-0.15
(1.16%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.41
|
-0.10
(0.61%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.10
|
-0.08
(0.52%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.45
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.21
|
-0.14
(0.71%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.25
|
-0.01
(0.11%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.01
|
-0.60
(2.77%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.98
|
-0.72
(2.20%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.32
|
-0.72
(1.75%)
|
|
Dynamic Small Business Fund Series A
|
14.82
|
-0.25
(1.63%)
|
|
Chou RRSP Fund Series A
|
39.66
|
-0.35
(0.88%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.41
|
-0.04
(0.13%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
-0.02
(0.13%)
|
|
Brandes Canadian Equity Fund Series A
|
43.01
|
-0.03
(0.07%)
|
|
CIBC International Small Companies Fund Class A
|
49.77
|
-0.81
(1.59%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.77
|
-0.22
(1.37%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.16
|
-0.16
(1.19%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.13
|
-0.17
(1.08%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.51
|
-0.30
(1.08%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.83
|
-0.08
(0.95%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.77
|
-0.09
(0.89%)
|
|
MD Strategic Opportunities Fund Series A
|
16.00
|
-0.11
(0.68%)
|
|
BMO Global Small Cap Fund Series A
|
14.62
|
-0.10
(0.68%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.30
|
-0.13
(0.65%)
|
|
RBC China Equity Fund Series A
|
12.59
|
-0.22
(1.75%)
|
|
Fidelity China Class Series B
|
25.77
|
-0.43
(1.62%)
|
|
Fidelity China Fund Series B
|
38.14
|
-0.63
(1.62%)
|
|
BMO Greater China Fund Series A
|
12.90
|
-0.18
(1.37%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.92
|
-0.31
(1.20%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.58
|
-0.15
(1.12%)
|
|
Renaissance China Plus Fund Class A
|
39.76
|
-0.34
(0.85%)
|
|
Purpose Diversified Real Asset Fund Series A
|
30.55
|
-0.94
(2.98%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.65
|
-0.08
(0.70%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.04
|
-0.02
(0.59%)
|
|
CI Structured Premium Yield Fund Series A
|
9.93
|
-0.03
(0.29%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.29
|
-0.04
(0.15%)
|
|
Canoe Premium Yield Fund Series A
|
12.77
|
-0.02
(0.14%)
|
|
Purpose Premium Yield Fund - Series A
|
14.79
|
-0.02
(0.10%)
|
|
Dynamic Premium Yield Class - Series A
|
17.73
|
0.00
(0.02%)
|
|
Dynamic Premium Yield Fund Series A
|
11.76
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.27
|
-0.80
(3.07%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.20
|
-0.43
(2.78%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
28.48
|
-0.68
(2.34%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
34.92
|
-0.65
(1.83%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.04
|
-0.16
(1.21%)
|
|
RBC Global Technology Fund Series A
|
20.75
|
-0.18
(0.88%)
|
|
Middlefield Global Agriculture Class Series A
|
26.35
|
-0.22
(0.83%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.00
|
-0.06
(0.53%)
|
|
TD Science & Technology Fund - Investor Series
|
188.34
|
-0.90
(0.48%)
|
|
Fidelity Technology Innovators Class Series B
|
133.79
|
-0.55
(0.41%)
|
|
RBC Japanese Equity Fund Series A
|
17.35
|
-0.03
(0.15%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.38
|
-0.02
(0.07%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.32
|
-7.73
(25.73%)
|
|
BMG Silver BullionFund Class A
|
37.86
|
-5.59
(12.86%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.15
|
-3.87
(12.07%)
|
|
Dynamic Strategic Gold Class Series A
|
50.08
|
-5.56
(10.00%)
|
|
Mackenzie Gold Bullion Fund Series A
|
38.10
|
-3.88
(9.24%)
|
|
Ninepoint Gold Bullion Fund Series A
|
47.43
|
-4.19
(8.12%)
|
|
BMG Gold BullionFund Class A
|
15.88
|
-1.36
(7.89%)
|
|
BMG BullionFund Class A
|
33.65
|
-2.86
(7.82%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.69
|
-0.89
(6.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.71
|
-0.18
(0.81%)
|
|
IG Target Education 2030 Portfolio F
|
11.77
|
-0.06
(0.49%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.30
|
-0.04
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.45
|
-0.03
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.47
|
-0.03
(0.18%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.39
|
-0.02
(0.17%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.86
|
0.00
(0.02%)
|
|
Canoe Energy Portfolio Class Series A
|
14.09
|
-0.12
(0.87%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.38
|
-0.08
(0.46%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.68
|
-0.03
(0.41%)
|
|
CIBC Energy Fund Class A
|
35.13
|
-0.08
(0.22%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.69
|
-0.02
(0.18%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
73.21
|
-0.13
(0.18%)
|
|
Dynamic Energy Income Fund Series A
|
15.80
|
-0.01
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.39
|
-0.02
(0.30%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.54
|
-0.01
(0.19%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.01
|
-0.01
(0.18%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.43
|
-0.01
(0.17%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
-0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
-0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
-0.01
(0.11%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.36
|
-0.22
(0.89%)
|
|
IG Target Education 2035 Portfolio F
|
12.83
|
-0.09
(0.72%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.64
|
-0.07
(0.62%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.79
|
-0.07
(0.44%)
|
|
RBC Target 2035 Education Fund Series A
|
13.15
|
-0.05
(0.40%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.03
|
-0.05
(0.35%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
-0.05
(0.29%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.44
|
-0.06
(0.60%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.30
|
-0.05
(0.48%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.46
|
-0.03
(0.20%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.97
|
-0.03
(0.14%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.49
|
-0.04
(0.14%)
|
|
CI Global Infrastructure Fund Series A
|
9.83
|
-0.01
(0.10%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.97
|
-0.01
(0.04%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.98
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
0.00
(0.03%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.45
|
0.00
(0.03%)
|
|
Pender Bond Universe Fund Class A
|
10.39
|
-0.05
(0.48%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.79
|
-0.01
(0.09%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.37
|
-0.01
(0.09%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.59
|
-0.01
(0.08%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.92
|
-0.01
(0.07%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.64
|
-0.01
(0.06%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.99
|
-0.01
(0.05%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.88
|
0.00
(0.04%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.41
|
0.00
(0.04%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.78
|
0.00
(0.04%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
0.00
(0.03%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.64
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.37
|
-1.24
(4.19%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.75
|
-0.47
(3.27%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.93
|
-0.39
(2.96%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.98
|
-0.70
(2.62%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.27
|
-0.35
(2.23%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.10
|
-0.27
(2.17%)
|
|
NEI Long Short Equity Fund Series A
|
13.36
|
-0.28
(2.08%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.28
|
-0.70
(1.89%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.45
|
-0.26
(1.67%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.15
|
-0.32
(1.55%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.18
|
-0.03
(0.26%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
-0.01
(0.21%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.06
|
-0.01
(0.08%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.21
|
-0.01
(0.08%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.19
|
-0.01
(0.06%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.34
|
0.00
(0.04%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
0.00
(0.03%)
|
|
Arrow Income Alternative Fund Series A
|
10.09
|
0.00
(0.03%)
|
|
Guardian Strategic Income Fund Series A
|
6.82
|
0.00
(0.02%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.44
|
-0.52
(4.02%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.81
|
-0.40
(3.58%)
|
|
Friedberg Asset Allocation Fund U$
|
22.42
|
-0.74
(3.21%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.31
|
-0.30
(2.80%)
|
|
Auspice One Fund Trust Series A
|
9.47
|
-0.26
(2.67%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.05
|
-0.27
(2.66%)
|
|
Auspice Diversified Trust Series A
|
11.38
|
-0.31
(2.65%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.04
|
-0.29
(1.86%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.03
|
-0.24
(1.70%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.39
|
-0.09
(0.84%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.95
|
-0.10
(0.96%)
|
|
PCJ Absolute Return II Fund Series A
|
10.83
|
-0.04
(0.35%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.03
(0.27%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.01
|
-0.06
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.07
|
-0.02
(0.22%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.44
|
-0.02
(0.18%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.80
|
-0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.64
|
-0.02
(0.15%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.11
|
-0.01
(0.11%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
-0.01
(0.07%)
|
|
Pender Corporate Bond Fund Class A
|
14.22
|
-0.17
(1.15%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.04
|
-0.02
(0.23%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.11
|
-0.02
(0.20%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.15
|
-0.01
(0.15%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.72
|
-0.01
(0.14%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.86
|
-0.01
(0.13%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.69
|
-0.01
(0.12%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.45
|
-0.01
(0.11%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.20
|
-0.01
(0.10%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.31
|
-0.01
(0.09%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.92
|
-0.17
(0.75%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.48
|
-0.09
(0.50%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.90
|
-0.10
(0.40%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.53
|
-0.01
(0.04%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.44
|
-0.31
(1.47%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.21
|
-0.16
(1.09%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.83
|
-0.08
(0.65%)
|
|
Invesco Global Dividend Class Series A
|
27.66
|
-0.08
(0.30%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.03
|
-0.09
(0.29%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.67
|
-0.06
(0.25%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.31
|
-0.05
(0.24%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.39
|
-0.04
(0.24%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.91
|
-0.02
(0.22%)
|
|
CI Global Dividend Private Pool Series A
|
9.74
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.78
|
-0.26
(0.96%)
|
|
IG Target Education 2040 Portfolio F
|
13.37
|
-0.11
(0.82%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.82
|
-0.08
(0.74%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.38
|
-0.09
(0.58%)
|
|
RBC Target 2040 Education Fund Series A
|
13.59
|
-0.08
(0.58%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.81
|
-0.07
(0.45%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.76
|
-0.32
(1.08%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.99
|
-0.09
(0.83%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.51
|
-0.08
(0.72%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.32
|
-0.08
(0.51%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.00
|
-0.22
(1.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.59
|
-0.18
(1.09%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.79
|
-0.22
(1.09%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.90
|
-0.16
(1.09%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.17
|
-0.11
(0.67%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.72
|
-0.07
(0.64%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.19
|
-0.07
(0.55%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.00
|
-0.08
(0.55%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.61
|
-0.07
(0.55%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.92
|
-0.05
(0.50%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.48
|
-0.03
(0.10%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.20
|
-0.01
(0.08%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.21
|
-0.01
(0.08%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.54
|
-0.01
(0.06%)
|
|
Dynamic Advantage Bond Class Series A
|
13.17
|
-0.01
(0.06%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
0.00
(0.06%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
0.00
(0.05%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
0.00
(0.04%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.79
|
0.00
(0.04%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.95
|
0.00
(0.04%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.52
|
-0.04
(0.30%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.78
|
-0.01
(0.30%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.96
|
-0.07
(0.30%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.57
|
-0.03
(0.28%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.84
|
-0.02
(0.23%)
|
|
Primerica Conservative Income Fund
|
10.18
|
-0.02
(0.20%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.08
|
-0.04
(0.17%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
9.04
|
-0.01
(0.16%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.27
|
-0.01
(0.12%)
|
|
IG Mackenzie Global Core Plus Bond Fund C NL
|
4.41
|
0.00
(0.09%)
|