|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
22.52
|
-1.70
(7.01%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.16
|
-1.55
(6.82%)
|
|
Purpose Ether Yield ETF Class A
|
2.62
|
-0.19
(6.80%)
|
|
Purpose Ether ETF Class A
|
6.94
|
-0.50
(6.67%)
|
|
CI Ethereum Fund Series A U$
|
10.57
|
-0.74
(6.54%)
|
|
CI Solana Fund Series A
|
7.71
|
-0.35
(4.31%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.92
|
-0.71
(4.03%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.77
|
-0.65
(3.99%)
|
|
Purpose Bitcoin ETF Class A
|
13.01
|
-0.52
(3.83%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.61
|
-0.24
(3.54%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.74
|
-0.43
(1.88%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.26
|
-0.62
(1.78%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
20.66
|
-0.35
(1.68%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
91.49
|
-1.39
(1.50%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
36.47
|
-0.55
(1.48%)
|
|
Invesco Pure Canadian Equity Class Series A
|
29.77
|
-0.44
(1.46%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
33.32
|
-0.48
(1.43%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
105.88
|
-1.52
(1.42%)
|
|
CIBC Canadian Equity Value Fund Class A
|
29.94
|
-0.43
(1.42%)
|
|
Meritage Canadian Equity Portfolio - Advisor Series/DSC
|
21.34
|
-0.30
(1.39%)
|
|
North Growth Canadian Equity Fund Series N
|
31.04
|
-0.66
(2.07%)
|
|
NBI Quebec Growth Fund Investor Series
|
146.58
|
-2.46
(1.65%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
76.35
|
-1.12
(1.44%)
|
|
NBI Small Cap Fund Investor Series
|
76.40
|
-0.99
(1.27%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
44.37
|
-0.40
(0.90%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
100.27
|
-0.90
(0.89%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
32.52
|
-0.29
(0.89%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.25
|
-0.10
(0.52%)
|
|
Mawer New Canada Fund Series A
|
96.02
|
-0.41
(0.43%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.59
|
-0.04
(0.33%)
|
|
Scotia Resource Fund - Series A
|
56.24
|
-0.57
(1.01%)
|
|
NBI Resource Fund Investor Series
|
66.26
|
-0.53
(0.80%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.40
|
-0.73
(3.30%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.21
|
-0.98
(3.15%)
|
|
TD Dividend Growth Class - Investor Series
|
28.02
|
-0.44
(1.55%)
|
|
TD Dividend Growth Fund - Investor Series
|
155.37
|
-2.43
(1.54%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
14.74
|
-0.21
(1.41%)
|
|
Dynamic Equity Income Fund Series A
|
29.43
|
-0.42
(1.41%)
|
|
Dynamic Dividend Fund Series A
|
25.76
|
-0.36
(1.39%)
|
|
Scotia Canadian Dividend Fund - Series A
|
112.17
|
-1.57
(1.38%)
|
|
Scotia Canadian Dividend Class - Series A
|
22.99
|
-0.32
(1.38%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
69.84
|
-0.97
(1.37%)
|
|
Caldwell North American Fund Series A
|
18.44
|
-0.46
(2.41%)
|
|
CI North American Equity Fund Series A
|
15.76
|
-0.37
(2.31%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.87
|
-0.28
(2.14%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.45
|
-0.38
(2.13%)
|
|
Purpose Global Innovators Fund Series A
|
21.17
|
-0.45
(2.09%)
|
|
Starlight North American Equity Fund Series A
|
28.20
|
-0.60
(2.07%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.24
|
-0.23
(1.99%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.59
|
-0.60
(1.74%)
|
|
TD North American Dividend Fund - Investor Series
|
55.10
|
-0.84
(1.50%)
|
|
BMO Women in Leadership Fund Series A
|
21.67
|
-0.33
(1.49%)
|
|
Dynamic International Equity Fund Series A
|
39.39
|
-0.72
(1.79%)
|
|
Scotia International Equity Fund Series A
|
15.23
|
-0.27
(1.76%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.63
|
-0.19
(1.75%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.26
|
-0.27
(1.73%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.27
|
-0.41
(1.71%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
16.77
|
-0.27
(1.61%)
|
|
Canada Life International Enhanced Equity Income Fund Series A
|
15.39
|
-0.25
(1.58%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.04
|
-0.22
(1.54%)
|
|
TD International Equity Focused Class - Investor Series
|
19.88
|
-0.31
(1.54%)
|
|
Mackenzie International All Cap Equity Fund A
|
11.38
|
-0.18
(1.53%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.90
|
-0.07
(0.67%)
|
|
Fidelity American High Yield Fund Series B
|
9.69
|
-0.05
(0.51%)
|
|
Counsel High Yield Fixed Income Series A
|
9.37
|
-0.05
(0.51%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.28
|
-0.08
(0.43%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.32
|
-0.03
(0.40%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.53
|
-0.03
(0.37%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.15
|
-0.03
(0.37%)
|
|
TD High Yield Bond Fund Investor Series
|
6.15
|
-0.02
(0.32%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.37
|
-0.02
(0.27%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.59
|
-0.02
(0.25%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.87
|
-0.04
(0.44%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.55
|
-0.04
(0.38%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.13
|
-0.04
(0.35%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.00
|
-0.03
(0.33%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.90
|
-0.03
(0.32%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.44
|
-0.03
(0.30%)
|
|
Lysander-Canso Bond Fund Series A
|
10.71
|
-0.03
(0.29%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.30
|
-0.03
(0.29%)
|
|
MD Bond Fund Series A
|
6.98
|
-0.02
(0.29%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.19
|
-0.02
(0.29%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.36
|
-0.22
(2.27%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.83
|
-0.20
(1.69%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.18
|
-0.26
(1.68%)
|
|
Real Estate Investment Pool (Series W units)
|
42.61
|
-0.73
(1.68%)
|
|
Counsel Global Real Estate Series A
|
14.22
|
-0.24
(1.67%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.79
|
-0.16
(1.64%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.33
|
-0.62
(1.63%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.85
|
-0.60
(1.61%)
|
|
CI Global REIT Fund Series A
|
7.96
|
-0.13
(1.59%)
|
|
CI Global REIT Class Series A
|
6.72
|
-0.11
(1.58%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.94
|
-0.01
(0.14%)
|
|
MD Short-Term Bond Fund Series A
|
10.29
|
-0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.04
|
-0.01
(0.08%)
|
|
Russell Investments Short Term Income Class Series B
|
7.99
|
-0.01
(0.07%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.26
|
-0.01
(0.07%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.90
|
-0.01
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.64
|
-0.01
(0.06%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.11
|
-0.01
(0.06%)
|
|
Counsel Short Term Bond Series A
|
9.49
|
-0.01
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.69
|
-0.13
(1.47%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.18
|
-0.04
(0.45%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.78
|
-0.04
(0.44%)
|
|
CIBC Global Bond Index Fund Class A
|
9.13
|
-0.04
(0.43%)
|
|
Scotia Global Bond Fund - Series A
|
9.02
|
-0.04
(0.41%)
|
|
RBC Global Bond Fund Series A
|
9.15
|
-0.04
(0.39%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.79
|
-0.03
(0.38%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.34
|
-0.04
(0.37%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.20
|
-0.03
(0.36%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.06
|
-0.03
(0.36%)
|
|
FÉRIQUE Short-Term Income Fund Series A
|
34.25
|
-0.01
(0.03%)
|
|
U.S. Equity Growth Pool Class Series W
|
64.32
|
-1.96
(2.96%)
|
|
U.S. Equity Growth Corporate Class Series A
|
45.57
|
-1.39
(2.96%)
|
|
TD U.S. Equity Focused Fund - D Series
|
25.47
|
-0.77
(2.93%)
|
|
Counsel U.S. Growth Equity A
|
13.05
|
-0.39
(2.90%)
|
|
IG Putnam U.S. Growth Fund Series B
|
77.74
|
-2.24
(2.80%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
13.98
|
-0.39
(2.74%)
|
|
Desjardins American Equity Growth Fund A Class
|
26.09
|
-0.72
(2.70%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
17.76
|
-0.49
(2.69%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
62.05
|
-1.72
(2.69%)
|
|
Counsel U.S. Growth Series A
|
75.94
|
-2.09
(2.68%)
|
|
CIBC U.S. Small Companies Fund Class A
|
35.88
|
-0.89
(2.42%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.30
|
-0.21
(2.22%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.22
|
-0.22
(2.13%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.65
|
-1.06
(2.05%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
147.67
|
-3.07
(2.04%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.83
|
-0.27
(2.03%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.35
|
-0.32
(1.92%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
107.83
|
-2.10
(1.91%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.23
|
-0.21
(1.84%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.55
|
-0.25
(1.81%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.10
|
-0.25
(1.12%)
|
|
Invesco European Equity Fund Series A
|
22.36
|
-0.23
(1.00%)
|
|
Invesco European Equity Class Series A
|
14.74
|
-0.15
(0.99%)
|
|
CIBC European Equity Fund Class A
|
21.20
|
-0.20
(0.95%)
|
|
CIBC European Index Fund Class A
|
18.22
|
-0.17
(0.91%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.09
|
-0.14
(0.91%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.20
|
-0.09
(0.89%)
|
|
TD European Index Fund Investor Series
|
17.00
|
-0.15
(0.87%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.25
|
-0.34
(0.86%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.61
|
-0.12
(0.81%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.44
|
-0.75
(2.06%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.39
|
-0.49
(2.06%)
|
|
Fidelity Far East Class Series B
|
68.45
|
-1.35
(1.94%)
|
|
Fidelity Far East Fund Series B
|
64.04
|
-1.27
(1.94%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.79
|
-0.27
(1.58%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.66
|
-0.27
(1.41%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.10
|
-0.45
(2.30%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.75
|
-0.53
(2.01%)
|
|
RBC Asian Equity Fund Series A
|
21.90
|
-0.43
(1.91%)
|
|
Fidelity AsiaStar Class Series B
|
32.35
|
-0.62
(1.88%)
|
|
Fidelity AsiaStar Fund Series B
|
39.89
|
-0.76
(1.88%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.19
|
-0.32
(1.72%)
|
|
CIBC Asia Pacific Fund Class A
|
21.93
|
-0.37
(1.64%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.14
|
-0.29
(1.99%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
57.34
|
-1.14
(1.95%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.80
|
-0.13
(1.94%)
|
|
TD Emerging Markets Class - Investor Series
|
17.85
|
-0.35
(1.92%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.38
|
-0.26
(1.88%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.48
|
-0.54
(1.86%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.39
|
-0.19
(1.80%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
18.40
|
-0.32
(1.70%)
|
|
iProfile Emerging Markets Private Pool Series I
|
54.00
|
-0.93
(1.69%)
|
|
Templeton Emerging Markets Fund Series A
|
19.26
|
-0.32
(1.62%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.21
|
-0.63
(2.12%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.59
|
-0.20
(1.12%)
|
|
Meritage Balanced Portfolio - Advisor Series/DSC
|
15.81
|
-0.17
(1.08%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.19
|
-0.22
(1.06%)
|
|
TD Monthly Income Fund - Investor Series
|
29.44
|
-0.31
(1.04%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.09
|
-0.06
(0.99%)
|
|
Scotia Canadian Balanced Fund Series A
|
33.16
|
-0.33
(0.99%)
|
|
CIBC Balanced Fund Class A
|
23.21
|
-0.23
(0.98%)
|
|
CIBC Monthly Income Fund Class A
|
11.49
|
-0.11
(0.97%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.27
|
-0.05
(0.95%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
24.84
|
-0.38
(1.51%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
13.38
|
-0.20
(1.47%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.63
|
-0.25
(1.42%)
|
|
Lazard Global Balanced Income Fund - Series A
|
10.63
|
-0.14
(1.33%)
|
|
Meritage Global Balanced Portfolio - Advisor Series/ISC
|
14.71
|
-0.19
(1.29%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.22
|
-0.20
(1.29%)
|
|
Russell Investments Global Balanced Series B
|
11.68
|
-0.15
(1.29%)
|
|
Counsel Balanced Portfolio Series A
|
18.68
|
-0.24
(1.28%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.07
|
-0.15
(1.26%)
|
|
Mackenzie Bluewater North American Balanced Fund Series A
|
10.98
|
-0.14
(1.23%)
|
|
Chou Asia Fund Series A
|
31.60
|
-0.43
(1.36%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.87
|
-0.25
(0.80%)
|
|
Mackenzie Bluewater Next Gen Growth Fund Series A
|
15.96
|
-0.45
(2.74%)
|
|
CIBC Technology Innovation Fund Class A
|
88.62
|
-2.22
(2.45%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.17
|
-0.30
(2.37%)
|
|
Global Iman Fund Series A
|
46.43
|
-1.12
(2.36%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.22
|
-0.29
(2.33%)
|
|
Guardian i3 Global Quality Growth Fund Series A
|
13.59
|
-0.32
(2.31%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
19.53
|
-0.46
(2.30%)
|
|
Canada Life Global Growth Equity Fund A
|
13.97
|
-0.31
(2.20%)
|
|
Scotia Global Growth Fund - Series A
|
130.35
|
-2.90
(2.17%)
|
|
Ninepoint Focused Global Dividend Fund Series A
|
15.27
|
-0.34
(2.16%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
22.52
|
-1.70
(7.01%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.16
|
-1.55
(6.82%)
|
|
Purpose Ether Yield ETF Class A
|
2.62
|
-0.19
(6.80%)
|
|
Purpose Ether ETF Class A
|
6.94
|
-0.50
(6.67%)
|
|
CI Ethereum Fund Series A U$
|
10.57
|
-0.74
(6.54%)
|
|
CI Solana Fund Series A
|
7.71
|
-0.35
(4.31%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
16.92
|
-0.71
(4.03%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
15.77
|
-0.65
(3.99%)
|
|
Purpose Bitcoin ETF Class A
|
13.01
|
-0.52
(3.83%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.61
|
-0.24
(3.54%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.83
|
-0.57
(1.99%)
|
|
CIBC Financial Companies Fund Class A
|
55.82
|
-0.93
(1.63%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.06
|
-0.46
(1.45%)
|
|
Fidelity Global Financial Services Class Series B
|
46.74
|
-0.68
(1.44%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.90
|
-0.94
(1.43%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.66
|
-0.20
(1.32%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.29
|
-0.20
(1.26%)
|
|
Dynamic Financial Services Fund Series A
|
35.06
|
-0.43
(1.21%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.35
|
-0.14
(1.15%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.90
|
-0.11
(0.66%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.71
|
-0.24
(0.56%)
|
|
TD Health Sciences Fund - Investor Series
|
131.75
|
-0.49
(0.37%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.20
|
-0.13
(0.23%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.53
|
-0.04
(0.21%)
|
|
Fidelity Global Health Care Class Series B
|
37.48
|
-0.08
(0.21%)
|
|
Fidelity Global Health Care Fund Series B
|
66.67
|
-0.14
(0.21%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.67
|
-0.30
(1.49%)
|
|
TD Dividend Income Fund - Investor Series
|
59.94
|
-0.84
(1.38%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.04
|
-0.25
(1.36%)
|
|
TD Dividend Income Class - Investor Series
|
21.11
|
-0.29
(1.36%)
|
|
Dynamic Power Balanced Fund Series A
|
18.77
|
-0.24
(1.28%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.33
|
-0.27
(1.26%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.32
|
-0.34
(1.24%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.53
|
-0.08
(1.24%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.06
|
-0.29
(1.23%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.07
|
-0.15
(1.22%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.32
|
-0.13
(0.88%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.34
|
-0.11
(0.84%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.57
|
-0.12
(0.84%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.87
|
-0.12
(0.81%)
|
|
Primerica Income Fund
|
10.51
|
-0.08
(0.80%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.34
|
-0.11
(0.76%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.02
|
-0.10
(0.76%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.11
|
-0.10
(0.76%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.86
|
-0.05
(0.75%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.95
|
-0.10
(0.75%)
|
|
AGF North American Dividend Income Fund Series MF
|
11.09
|
-0.32
(2.83%)
|
|
AGF North American Dividend Income Class Series Mutual Fund
|
32.85
|
-0.94
(2.79%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.28
|
-1.25
(1.75%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.41
|
-0.49
(1.75%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.21
|
-0.25
(1.73%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.57
|
-0.87
(1.73%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.05
|
-0.09
(1.70%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.32
|
-0.35
(1.69%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.23
|
-0.26
(1.69%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.80
|
-0.42
(1.67%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.20
|
-0.46
(2.02%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.19
|
-0.21
(1.98%)
|
|
Dynamic U.S. Balanced Class Series A
|
32.88
|
-0.63
(1.87%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.60
|
-0.30
(1.79%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
14.90
|
-0.26
(1.69%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.32
|
-0.04
(1.68%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
12.48
|
-0.21
(1.67%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
23.65
|
-0.39
(1.64%)
|
|
NCM Global Income Growth Class Series A
|
18.16
|
-0.30
(1.63%)
|
|
Meritage Global Growth Portfolio Advisor Series/DSC
|
15.44
|
-0.25
(1.62%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.01
|
-0.06
(0.66%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
-0.03
(0.63%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.89
|
-0.12
(0.97%)
|
|
Counsel Conservative Portfolio Series A
|
16.49
|
-0.16
(0.96%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.64
|
-0.10
(0.92%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.03
|
-0.10
(0.91%)
|
|
Russell Investments Global Income Balanced Series B
|
11.22
|
-0.10
(0.89%)
|
|
RBC Global Conservative Portfolio Series A
|
11.76
|
-0.10
(0.87%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.24
|
-0.10
(0.84%)
|
|
Invesco Strategic Yield Fund Series A
|
9.83
|
-0.08
(0.84%)
|
|
Symmetry Conservative Portfolio Series A
|
14.91
|
-0.13
(0.83%)
|
|
Scotia INNOVA Balanced Income Portfolio - Series A
|
15.38
|
-0.13
(0.83%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.98
|
-0.23
(1.35%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.58
|
-0.22
(1.34%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.12
|
-0.31
(1.34%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.83
|
-0.17
(1.28%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.79
|
-0.12
(1.18%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.23
|
-0.14
(1.15%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.93
|
-0.17
(1.12%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.62
|
-0.19
(1.11%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.87
|
-0.27
(1.11%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.63
|
-0.10
(1.05%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.39
|
-0.10
(0.63%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.07
|
-0.08
(0.53%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.44
|
-0.06
(0.53%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.19
|
-0.14
(0.74%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.25
|
-0.08
(0.64%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.14
|
-0.51
(1.55%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.02
|
-0.24
(1.54%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.83
|
-0.56
(1.43%)
|
|
Brandes Canadian Equity Fund Series A
|
43.06
|
-0.39
(0.91%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.29
|
-0.23
(0.69%)
|
|
Chou RRSP Fund Series A
|
39.08
|
-0.25
(0.63%)
|
|
Dynamic Small Business Fund Series A
|
15.46
|
-0.09
(0.55%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.40
|
-0.02
(0.08%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.99
|
-0.31
(2.00%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.20
|
-0.21
(1.97%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.26
|
-0.43
(1.97%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.84
|
-0.33
(1.90%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.64
|
-0.24
(1.74%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.36
|
-0.16
(1.68%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.28
|
-0.17
(1.61%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.28
|
-0.23
(1.61%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.78
|
-0.25
(1.57%)
|
|
Counsel Global Small Cap Series A
|
23.28
|
-0.36
(1.54%)
|
|
Renaissance China Plus Fund Class A
|
39.06
|
-0.60
(1.52%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.16
|
-0.40
(1.50%)
|
|
BMO Greater China Fund Series A
|
12.82
|
-0.18
(1.40%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.61
|
-0.19
(1.38%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.26
|
-0.21
(0.67%)
|
|
RBC China Equity Fund Series A
|
12.51
|
-0.08
(0.64%)
|
|
Fidelity China Class Series B
|
25.81
|
-0.10
(0.37%)
|
|
Fidelity China Fund Series B
|
38.04
|
-0.14
(0.37%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.87
|
-0.18
(1.21%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.02
|
-0.21
(0.82%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.09
|
-0.03
(0.68%)
|
|
Dynamic Premium Yield Fund Series A
|
11.91
|
-0.08
(0.67%)
|
|
Dynamic Premium Yield Class - Series A
|
17.85
|
-0.12
(0.67%)
|
|
Canoe Premium Yield Fund Series A
|
12.93
|
-0.08
(0.63%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.69
|
-0.07
(0.62%)
|
|
Dynamic Alternative Yield Class Series A
|
16.78
|
-0.06
(0.36%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.77
|
-0.03
(0.36%)
|
|
Purpose Premium Yield Fund - Series A
|
14.89
|
-0.03
(0.18%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.45
|
-1.18
(3.22%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.55
|
-1.90
(3.05%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
53.92
|
-1.69
(3.04%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.03
|
-0.39
(2.91%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.70
|
-0.71
(2.50%)
|
|
TD Science & Technology Fund - Investor Series
|
187.28
|
-4.80
(2.50%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
123.73
|
-3.12
(2.46%)
|
|
RBC Global Technology Fund Series A
|
20.65
|
-0.46
(2.17%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.33
|
-0.72
(1.70%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.86
|
-0.40
(1.53%)
|
|
RBC Japanese Equity Fund Series A
|
17.21
|
-0.48
(2.70%)
|
|
RBC India Equity Fund A
|
17.18
|
-0.42
(2.36%)
|
|
BMO Japan Fund Series A
|
16.06
|
-0.38
(2.28%)
|
|
Fidelity Japan Class Series B
|
24.79
|
-0.53
(2.08%)
|
|
Fidelity Japan Fund Series B
|
25.03
|
-0.53
(2.08%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.87
|
-0.45
(2.03%)
|
|
Ninepoint Silver Bullion Fund Series A
|
25.17
|
-0.01
(0.05%)
|
|
IG Target Education 2030 Portfolio F
|
11.78
|
-0.11
(0.96%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.70
|
-0.18
(0.83%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.44
|
-0.11
(0.79%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.38
|
-0.06
(0.57%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.27
|
-0.08
(0.56%)
|
|
RBC Target 2030 Education Fund Series A
|
14.44
|
-0.06
(0.41%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.14
|
-0.01
(0.09%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.74
|
-0.04
(0.37%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
-0.03
(0.30%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.57
|
-0.03
(0.28%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.81
|
-0.03
(0.24%)
|
|
CI Preferred Share Fund (Series A units)
|
13.06
|
-0.03
(0.23%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.17
|
-0.03
(0.20%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.73
|
-0.04
(0.19%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
-0.02
(0.18%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.79
|
-0.02
(0.17%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.65
|
-0.02
(0.11%)
|
|
CIBC Energy Fund Class A
|
33.51
|
-0.25
(0.75%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
69.41
|
-0.50
(0.72%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.18
|
-0.05
(0.52%)
|
|
Dynamic Strategic Energy Class Series A
|
6.97
|
-0.02
(0.25%)
|
|
Dynamic Energy Income Fund Series A
|
14.98
|
-0.03
(0.23%)
|
|
BMO Global Energy Fund Series A
|
12.46
|
-0.02
(0.18%)
|
|
RBC Global Energy Fund Series A
|
61.48
|
-0.09
(0.15%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.95
|
-0.04
(0.34%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.67
|
-0.04
(0.34%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.86
|
-0.02
(0.17%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.43
|
-0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.81
|
-0.01
(0.10%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.97
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.55
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.85
|
-0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.52
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.20
|
-0.01
(0.08%)
|
|
IG Target Education 2035 Portfolio F
|
12.86
|
-0.17
(1.30%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.66
|
-0.11
(1.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.36
|
-0.22
(0.90%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.04
|
-0.13
(0.90%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.77
|
-0.13
(0.74%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.86
|
-0.13
(0.74%)
|
|
RBC Target 2035 Education Fund Series A
|
13.15
|
-0.09
(0.70%)
|
|
NEI Clean Infrastructure Fund A
|
9.46
|
-0.17
(1.77%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.52
|
-0.18
(1.39%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.92
|
-0.21
(1.36%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.05
|
-0.17
(1.36%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.23
|
-0.14
(1.13%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.68
|
-0.20
(1.12%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.07
|
-0.29
(1.11%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.34
|
-0.12
(1.10%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
13.67
|
-0.14
(1.04%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.05
|
-0.24
(1.01%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.85
|
-0.03
(0.30%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.85
|
-0.02
(0.25%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.66
|
-0.03
(0.25%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.44
|
-0.02
(0.23%)
|
|
Fidelity Corporate Bond Class Series B
|
13.40
|
-0.03
(0.23%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.49
|
-0.02
(0.22%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.23
|
-0.02
(0.19%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.35
|
-0.02
(0.18%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.83
|
-0.02
(0.18%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.73
|
-0.02
(0.17%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.83
|
-0.05
(0.54%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.33
|
-0.04
(0.48%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.75
|
-0.04
(0.48%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.55
|
-0.04
(0.46%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.12
|
-0.03
(0.39%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.51
|
-0.04
(0.38%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.93
|
-0.04
(0.37%)
|
|
CIBC Global Credit Fund Series A
|
10.28
|
-0.04
(0.36%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.85
|
-0.03
(0.33%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.63
|
-0.03
(0.33%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
-0.09
(0.80%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.57
|
-0.04
(0.54%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.32
|
-0.04
(0.50%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.03
(0.46%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.67
|
-0.05
(0.39%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.10
|
-0.03
(0.27%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.91
|
-0.02
(0.26%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.28
|
-0.01
(0.19%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.47
|
-0.60
(3.52%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.66
|
-0.46
(3.29%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.15
|
-0.49
(2.93%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
23.97
|
-0.65
(2.66%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.49
|
-0.64
(2.13%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.43
|
-0.29
(2.09%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.44
|
-0.17
(1.75%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.99
|
-0.20
(1.75%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.56
|
-0.13
(1.73%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.50
|
-0.24
(1.63%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
-0.08
(0.94%)
|
|
RGP Alternative Income Portfolio Class A
|
11.10
|
-0.04
(0.34%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.31
|
-0.03
(0.29%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.24
|
-0.02
(0.27%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
-0.02
(0.24%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.12
|
-0.02
(0.24%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.20
|
-0.03
(0.22%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
-0.01
(0.17%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
-0.01
(0.15%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.20
|
-0.01
(0.15%)
|
|
Auspice One Fund Trust Series A
|
9.22
|
-0.18
(1.96%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.68
|
-0.16
(1.24%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.92
|
-0.13
(1.18%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.65
|
-0.08
(0.75%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.66
|
-0.08
(0.72%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.49
|
-0.07
(0.66%)
|
|
iProfile Alternatives Private Pool Series I
|
11.56
|
-0.08
(0.66%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.37
|
-0.06
(0.50%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.71
|
-0.07
(0.48%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.87
|
-0.05
(0.48%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.91
|
-0.25
(1.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.23
|
-0.06
(0.65%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.30
|
-0.05
(0.60%)
|
|
Fidelity Strategic Income Fund Series A
|
10.46
|
-0.06
(0.53%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.96
|
-0.05
(0.45%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.10
|
-0.05
(0.45%)
|
|
MD Strategic Yield Fund Series A
|
8.93
|
-0.04
(0.45%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.47
|
-0.04
(0.41%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.60
|
-0.03
(0.36%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.66
|
-0.05
(0.36%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.14
|
-0.04
(0.36%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.74
|
-0.45
(2.45%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.41
|
-0.39
(2.09%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.05
|
-0.56
(2.09%)
|
|
Canada Life US Dividend Fund A
|
21.43
|
-0.44
(2.00%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.80
|
-0.34
(1.98%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.23
|
-0.31
(1.85%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.85
|
-0.40
(1.70%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.82
|
-0.25
(1.68%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.23
|
-0.38
(1.48%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.74
|
-1.38
(1.43%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.45
|
-0.46
(2.18%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.14
|
-0.48
(2.03%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.08
|
-0.25
(1.91%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.67
|
-0.41
(1.87%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
31.90
|
-0.56
(1.74%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
9.94
|
-0.17
(1.72%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
17.89
|
-0.30
(1.65%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.25
|
-0.36
(1.61%)
|
|
Desjardins Global Dividend Fund A Class
|
49.85
|
-0.79
(1.56%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.80
|
-0.17
(1.54%)
|
|
IG Target Education 2040 Portfolio F
|
13.41
|
-0.20
(1.46%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.87
|
-0.15
(1.36%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.83
|
-0.15
(1.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.79
|
-0.26
(0.97%)
|
|
RBC Target 2040 Education Fund Series A
|
13.61
|
-0.12
(0.90%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.37
|
-0.14
(0.90%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.04
|
-0.16
(1.42%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.35
|
-0.17
(1.10%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.78
|
-0.31
(1.08%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.52
|
-0.12
(1.01%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.74
|
-0.16
(1.33%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.21
|
-0.20
(1.24%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.93
|
-0.11
(1.12%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.21
|
-0.14
(1.11%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.03
|
-0.17
(1.11%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.63
|
-0.14
(1.11%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.91
|
-0.16
(1.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.61
|
-0.18
(1.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.03
|
-0.22
(1.09%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.81
|
-0.22
(1.08%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.16
|
-0.03
(0.31%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.20
|
-0.03
(0.30%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.12
|
-0.03
(0.29%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.16
|
-0.03
(0.29%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.99
|
-0.01
(0.29%)
|
|
Dynamic Advantage Bond Class Series A
|
13.13
|
-0.04
(0.29%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
-0.02
(0.29%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
-0.02
(0.29%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.54
|
-0.03
(0.28%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.40
|
-0.07
(0.27%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.17
|
-0.07
(0.64%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.49
|
-0.07
(0.62%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.55
|
-0.05
(0.51%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.72
|
-0.05
(0.51%)
|
|
Canoe Global Income Fund Series A
|
6.49
|
-0.03
(0.50%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.30
|
-0.03
(0.49%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.32
|
-0.04
(0.47%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.72
|
-0.04
(0.46%)
|
|
Templeton Global Bond Fund Series A
|
6.14
|
-0.03
(0.43%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.55
|
-0.03
(0.40%)
|
Fund Library
