Purpose Marijuana Opportunities Fund Series A
|
7.11
|
-0.42
(5.63%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.81
|
-0.23
(3.20%)
|
Ninepoint Alternative Health Fund Series A
|
12.17
|
-0.36
(2.86%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.37
|
-0.12
(2.61%)
|
Fidelity Japan Class Series B
|
17.93
|
-0.40
(2.16%)
|
Fidelity Japan Fund Series B
|
18.14
|
-0.40
(2.16%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
10.97
|
-0.22
(1.98%)
|
RBC Japanese Equity Fund Series A
|
14.41
|
-0.28
(1.93%)
|
Invesco Global Select Equity Fund Series A
|
36.45
|
-0.67
(1.79%)
|
Invesco Global Select Equity Class Series A
|
24.86
|
-0.45
(1.78%)
|
CI Canadian Equity Private Pool Class A
|
11.77
|
-0.08
(0.71%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.27
|
-0.11
(0.55%)
|
Desjardins Canadian Equity Value Fund A Class
|
25.50
|
-0.13
(0.50%)
|
CIBC Sustainable Canadian Equity Fund Series A
|
10.04
|
-0.05
(0.46%)
|
CWB Onyx Canadian Equity Fund - Series A
|
16.08
|
-0.07
(0.41%)
|
Leith Wheeler Canadian Equity Fund Series F
|
71.74
|
-0.29
(0.40%)
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
12.81
|
-0.05
(0.39%)
|
NCM Core Canadian Series A
|
34.14
|
-0.12
(0.34%)
|
Mackenzie Maximum Diversification Canada Index Fund Series A
|
14.48
|
-0.05
(0.33%)
|
Mawer Canadian Equity Fund Series A
|
89.41
|
-0.29
(0.33%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.03
|
-0.17
(1.35%)
|
Phillips, Hager & North Small Float Fund Series F
|
58.42
|
-0.43
(0.74%)
|
Canadian Equity Small Cap Pool (Series W units)
|
50.33
|
-0.35
(0.70%)
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.77
|
-0.08
(0.69%)
|
Pender Small/Mid Cap Dividend Fund Class A
|
14.51
|
-0.10
(0.66%)
|
Mawer New Canada Fund Series A
|
89.23
|
-0.50
(0.55%)
|
BMO Enterprise Fund Advisor Series
|
21.20
|
-0.11
(0.54%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
35.18
|
-0.18
(0.51%)
|
Beutel Goodman Small Cap Fund Class D
|
35.33
|
-0.18
(0.51%)
|
IA Clarington Canadian Small Cap Fund Series A
|
74.40
|
-0.37
(0.49%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
19.38
|
-0.13
(0.67%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.25
|
-0.05
(0.58%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
11.72
|
-0.05
(0.45%)
|
NEI Canadian Dividend Fund Series A
|
13.59
|
-0.06
(0.44%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
15.24
|
-0.06
(0.39%)
|
Desjardins Canadian Equity Income Fund A Class
|
13.50
|
-0.05
(0.33%)
|
Counsel Canadian Dividend Series A
|
15.60
|
-0.04
(0.28%)
|
Scotia Canadian Dividend Class - Series A
|
18.84
|
-0.05
(0.28%)
|
Scotia Canadian Dividend Fund - Series A
|
89.17
|
-0.25
(0.28%)
|
Dynamic Dividend Fund Series A
|
20.41
|
-0.05
(0.25%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.18
|
-0.14
(1.06%)
|
Fidelity CanAm Opportunities Class Series A
|
16.01
|
-0.16
(0.99%)
|
CI North American Dividend Fund Series A
|
13.07
|
-0.11
(0.84%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.68
|
-0.12
(0.81%)
|
Fidelity North American Equity Class Series A
|
21.51
|
-0.15
(0.67%)
|
Purpose Global Innovators Fund Series A
|
18.62
|
-0.10
(0.53%)
|
BMO North American Dividend Fund Series A
|
48.86
|
-0.25
(0.52%)
|
BMO Women in Leadership Fund Series A
|
16.69
|
-0.09
(0.51%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.79
|
-0.06
(0.50%)
|
Purpose Best Ideas Fund Series A
|
35.61
|
-0.17
(0.49%)
|
Desjardins Overseas Equity Growth Fund A Class
|
23.86
|
-0.36
(1.48%)
|
Fidelity International High Quality ETF Fund Series B
|
13.68
|
-0.19
(1.36%)
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.23
|
-0.15
(1.28%)
|
NEI International Equity RS Fund Series A
|
20.34
|
-0.26
(1.27%)
|
Mackenzie International Dividend Fund Series A
|
11.38
|
-0.14
(1.22%)
|
Mawer EAFE Large Cap Fund Series A
|
13.07
|
-0.16
(1.18%)
|
NS Partners International Equity Focus Fund Series A
|
11.99
|
-0.14
(1.16%)
|
TD International Equity Focused Class - Investor Series
|
16.82
|
-0.19
(1.12%)
|
Mawer International Equity Fund Series A
|
72.09
|
-0.81
(1.11%)
|
TD International Equity Focused Fund - Investor Series
|
11.80
|
-0.13
(1.09%)
|
Fidelity American High Yield Fund Series B
|
8.83
|
-0.05
(0.56%)
|
Counsel High Yield Fixed Income Series A
|
8.75
|
-0.04
(0.47%)
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.15
|
-0.04
(0.43%)
|
Franklin High Income Fund Series A
|
4.82
|
-0.02
(0.42%)
|
Renaissance High-Yield Bond Fund Class A
|
6.21
|
-0.02
(0.39%)
|
Purpose Global Flexible Credit Fund Class A
|
7.50
|
-0.03
(0.39%)
|
RBC Global High Yield Bond Fund Series A
|
8.58
|
-0.03
(0.36%)
|
TD High Yield Bond Fund Investor Series
|
5.94
|
-0.02
(0.34%)
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.54
|
-0.03
(0.33%)
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.13
|
-0.02
(0.32%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
7.97
|
-0.04
(0.46%)
|
NBI Income Fund Investor Series
|
7.47
|
-0.03
(0.42%)
|
TD Canadian Bond Index Fund Investor Series
|
9.75
|
-0.04
(0.41%)
|
RBC Canadian Bond Index ETF Fund Series A
|
9.89
|
-0.04
(0.41%)
|
NBI Bond Fund Investor Series
|
10.18
|
-0.04
(0.40%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.04
|
-0.04
(0.40%)
|
NBI Canadian Bond Private Portfolio Advisor Series
|
8.55
|
-0.03
(0.38%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.66
|
-0.04
(0.37%)
|
Bridgehouse Canadian Bond Fund A
|
8.97
|
-0.03
(0.37%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.08
|
-0.03
(0.37%)
|
Invesco Global Real Estate Fund Series A
|
10.35
|
-0.09
(0.89%)
|
Fidelity Global Real Estate Class Series B
|
11.79
|
-0.11
(0.89%)
|
Fidelity Global Real Estate Fund Series B
|
14.64
|
-0.13
(0.89%)
|
Purpose Real Estate Income Fund Series A
|
16.03
|
-0.13
(0.78%)
|
Russell Investments Global Real Estate Pool Series B
|
8.91
|
-0.07
(0.72%)
|
DFA Global Real Estate Securities Fund Class A
|
14.42
|
-0.10
(0.72%)
|
Real Estate Investment Corporate Class A
|
10.15
|
-0.07
(0.68%)
|
Renaissance Global Real Estate Fund Class A
|
12.92
|
-0.09
(0.68%)
|
Real Estate Investment Pool Class W
|
36.62
|
-0.25
(0.67%)
|
Dynamic Global Real Estate Fund Series A
|
32.58
|
-0.22
(0.67%)
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.69
|
-0.02
(0.23%)
|
Lysander-Canso Bond Fund Series A
|
10.19
|
-0.02
(0.22%)
|
TD Short Term Bond Fund - Investor Series
|
9.11
|
-0.02
(0.22%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.82
|
-0.04
(0.20%)
|
Franklin Bissett Short Duration Bond Fund Series A
|
7.73
|
-0.01
(0.19%)
|
Counsel Short Term Bond Series A
|
9.05
|
-0.02
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.88
|
0.00
(0.17%)
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.47
|
-0.02
(0.17%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.18
|
-0.02
(0.17%)
|
IG Graduation Portfolio F
|
9.99
|
-0.02
(0.17%)
|
Renaissance Global Bond Fund Class A
|
4.10
|
-0.03
(0.65%)
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.64
|
-0.06
(0.61%)
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.04
|
-0.06
(0.54%)
|
Nuveen Global Green Bond Fund Series A
|
10.11
|
-0.05
(0.53%)
|
Templeton Global Bond Fund Series A
|
5.83
|
-0.03
(0.51%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.24
|
-0.04
(0.46%)
|
Fidelity Global Bond Fund Series B
|
9.61
|
-0.04
(0.44%)
|
CIBC Global Bond Index Fund Class A
|
8.73
|
-0.04
(0.42%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.54
|
-0.03
(0.40%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.63
|
-0.03
(0.38%)
|
CI U.S. Equity Fund Series A
|
32.40
|
-0.52
(1.58%)
|
CI U.S. Equity Class Series A
|
28.64
|
-0.46
(1.58%)
|
Fidelity American Equity Class Series B
|
27.03
|
-0.39
(1.44%)
|
Fidelity American Equity Fund Series B
|
31.13
|
-0.45
(1.44%)
|
Fidelity Insights Class Series A
|
25.87
|
-0.35
(1.35%)
|
CI U.S. Equity Currency Neutral Class Series A
|
14.61
|
-0.20
(1.33%)
|
Fidelity American Equity Systematic Currency Hedged Fund Series A
|
12.87
|
-0.17
(1.32%)
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
16.98
|
-0.21
(1.23%)
|
Beutel Goodman American Equity Fund Class D
|
19.96
|
-0.25
(1.21%)
|
Fidelity American Equity Currency Neutral Class Series B
|
18.56
|
-0.23
(1.20%)
|
Fidelity Small Cap America Class Series B
|
43.02
|
-0.62
(1.42%)
|
Fidelity Small Cap America Fund Series B
|
83.47
|
-1.20
(1.42%)
|
US Equity Small Cap Corporate Class A
|
17.91
|
-0.25
(1.36%)
|
US Equity Small Cap Pool Class W
|
34.94
|
-0.48
(1.35%)
|
Fidelity Small Cap America Systematic Currency Hedged Fund Series A
|
9.81
|
-0.13
(1.29%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.68
|
-0.18
(1.18%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
49.62
|
-0.57
(1.13%)
|
IG Mackenzie U.S. Opportunities Fund II A
|
29.64
|
-0.34
(1.13%)
|
IG Mackenzie U.S. Opportunities Fund Series C
|
24.23
|
-0.28
(1.13%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.23
|
-0.30
(1.13%)
|
Invesco EQV European Equity Fund Series A
|
17.90
|
-0.15
(0.83%)
|
IG Mackenzie Ivy European Fund Series C
|
13.92
|
-0.11
(0.81%)
|
Mackenzie Ivy European Fund Series A
|
22.00
|
-0.18
(0.79%)
|
TD European Index Fund Investor Series
|
13.11
|
-0.10
(0.76%)
|
Invesco EQV European Equity Class Series A
|
11.85
|
-0.09
(0.75%)
|
FÉRIQUE European Equity Fund Series A
|
14.59
|
-0.09
(0.63%)
|
Scotia European Equity Fund - Series A
|
18.41
|
-0.11
(0.61%)
|
Chou Europe Fund Series A
|
12.33
|
-0.07
(0.57%)
|
Dynamic European Equity Fund Series A
|
36.78
|
-0.20
(0.54%)
|
RBC European Mid-Cap Equity Fund Series A
|
13.19
|
-0.06
(0.47%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.39
|
-0.16
(0.92%)
|
IG Mackenzie Pacific International Fund Series C
|
17.04
|
-0.10
(0.57%)
|
IG Mackenzie Pacific International Fund II A
|
28.32
|
-0.16
(0.57%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.38
|
-0.06
(0.47%)
|
BMO Asian Growth and Income Fund Series A
|
13.42
|
-0.05
(0.37%)
|
Manulife Asia Equity Class Advisor Series
|
17.24
|
-0.05
(0.29%)
|
Fidelity Far East Class Series B
|
39.95
|
-0.03
(0.07%)
|
Fidelity Far East Fund Series B
|
37.35
|
-0.03
(0.07%)
|
Fidelity AsiaStar Class Series B
|
22.85
|
-0.26
(1.13%)
|
Fidelity AsiaStar Fund Series B
|
28.14
|
-0.32
(1.13%)
|
RBC Asian Equity Fund Series A
|
15.33
|
-0.15
(0.97%)
|
CIBC Asia Pacific Index Fund Class A
|
12.62
|
-0.11
(0.88%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.38
|
-0.13
(0.86%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.71
|
-0.17
(0.78%)
|
CIBC Asia Pacific Fund Class A
|
17.11
|
-0.10
(0.60%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.73
|
-0.11
(0.54%)
|
NEI Emerging Markets Fund Series A
|
6.81
|
-0.10
(1.48%)
|
Desjardins Emerging Markets Fund A Class
|
13.48
|
-0.17
(1.23%)
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
8.59
|
-0.09
(1.00%)
|
RBC Indigo Emerging Markets Equity Index Fund Investor Series
|
7.93
|
-0.07
(0.85%)
|
Invesco Developing Markets Fund Series A
|
7.28
|
-0.06
(0.80%)
|
Invesco Developing Markets Class Series A
|
10.43
|
-0.08
(0.77%)
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
14.11
|
-0.09
(0.67%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
9.91
|
-0.06
(0.60%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.50
|
-0.06
(0.57%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.06
|
-0.08
(0.57%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
17.98
|
-0.10
(0.55%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
9.84
|
-0.04
(0.43%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.10
|
-0.06
(0.42%)
|
Manulife Monthly High Income Class Advisor Series
|
8.95
|
-0.03
(0.38%)
|
Manulife Monthly High Income Fund Advisor Series
|
8.91
|
-0.03
(0.38%)
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.80
|
-0.06
(0.37%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
5.76
|
-0.02
(0.36%)
|
Scotia Canadian Balanced Fund - Series A
|
29.23
|
-0.10
(0.35%)
|
IPC Monthly Income Portfolio Series A
|
7.88
|
-0.03
(0.34%)
|
FMOQ Omnibus Fund
|
29.72
|
-0.10
(0.34%)
|
Dynamic Power Global Balanced Class Series A
|
18.18
|
-0.15
(0.85%)
|
Fidelity U.S. Growth and Income Private Pool Series B
|
17.56
|
-0.13
(0.75%)
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
9.74
|
-0.07
(0.72%)
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.33
|
-0.07
(0.68%)
|
Fidelity NorthStar Balanced Fund Series B
|
13.24
|
-0.09
(0.66%)
|
CI Global Asset Allocation Private Pool Series A
|
12.62
|
-0.08
(0.65%)
|
CI Global Income & Growth Fund (Class A units)
|
10.21
|
-0.07
(0.65%)
|
CI Global Income & Growth Corporate Class (Class A shares)
|
14.95
|
-0.10
(0.65%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.28
|
-0.08
(0.65%)
|
Fidelity Global Asset Allocation Private Pool Series B
|
11.74
|
-0.08
(0.64%)
|
Chou Asia Fund Series A
|
23.39
|
-0.01
(0.06%)
|
Foundation Wealth Diversifier Pool Class E
|
23.99
|
-0.01
(0.05%)
|
Invesco Global Select Equity Fund Series A
|
36.45
|
-0.67
(1.79%)
|
Invesco Global Select Equity Class Series A
|
24.86
|
-0.45
(1.78%)
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
9.57
|
-0.15
(1.53%)
|
TD Global Entertainment & Communications Fund - Investor Series
|
138.15
|
-2.11
(1.50%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A
|
15.08
|
-0.21
(1.37%)
|
Fidelity Founders Class Series A
|
20.60
|
-0.28
(1.36%)
|
Desjardins Global Equity Growth Fund A Class
|
16.84
|
-0.22
(1.30%)
|
CIBC Global Technology Fund Class A
|
64.93
|
-0.83
(1.26%)
|
Renaissance Global Science & Technology Fund Class A
|
166.49
|
-2.10
(1.24%)
|
Dynamic Global Dividend Class Series A
|
23.46
|
-0.29
(1.22%)
|
Ninepoint FX Strategy Fund Series A units
|
11.20
|
-0.09
(0.77%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.74
|
-0.04
(0.45%)
|
Dynamic Financial Services Fund Series A
|
26.68
|
-0.16
(0.59%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.78
|
-0.05
(0.52%)
|
Fidelity Global Financial Services Fund Series B
|
46.45
|
-0.24
(0.52%)
|
Fidelity Global Financial Services Class Series B
|
33.58
|
-0.18
(0.52%)
|
CIBC Financial Companies Fund Class A
|
39.07
|
-0.18
(0.45%)
|
Purpose Canadian Financial Income Fund Series A
|
22.73
|
-0.09
(0.39%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.71
|
-0.07
(0.32%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.09
|
-0.03
(0.28%)
|
BMO Canadian Banks ETF Fund Series A
|
8.98
|
-0.02
(0.27%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.82
|
-0.03
(0.27%)
|
Canada Life Canadian Value Balanced Fund A
|
11.86
|
-0.08
(0.64%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
20.17
|
-0.12
(0.59%)
|
NCM Income Growth Class Series A
|
15.05
|
-0.08
(0.56%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
17.87
|
-0.09
(0.50%)
|
Invesco Income Growth Fund Series SC
|
20.69
|
-0.10
(0.49%)
|
Beutel Goodman Balanced Fund Class D
|
20.39
|
-0.10
(0.48%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.08
|
-0.06
(0.46%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.49
|
-0.05
(0.46%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
24.67
|
-0.11
(0.45%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
11.82
|
-0.05
(0.44%)
|
TD Comfort Conservative Income Portfolio Investor Series
|
10.70
|
-0.05
(0.47%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.17
|
-0.03
(0.45%)
|
TD Advantage Balanced Income Portfolio - Investor Series
|
11.36
|
-0.05
(0.44%)
|
TD Managed Income Portfolio - Investor Series
|
11.67
|
-0.05
(0.43%)
|
TD Comfort Balanced Income Portfolio - Investor Series
|
14.47
|
-0.06
(0.41%)
|
TD Managed Index Income Portfolio - Investor Series
|
12.09
|
-0.05
(0.41%)
|
TD Managed Income ETF Portfolio - D-Series
|
9.82
|
-0.04
(0.41%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.14
|
-0.04
(0.40%)
|
Compass Conservative Balanced Portfolio Series A
|
17.93
|
-0.07
(0.38%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.63
|
-0.04
(0.37%)
|
Canadian Equity Growth Corporate Class (Class A shares)
|
15.76
|
-0.14
(0.89%)
|
Canadian Equity Growth Pool (Class W units)
|
62.14
|
-0.56
(0.89%)
|
CI Canadian All Cap Equity Income Fund Series A
|
4.42
|
-0.04
(0.85%)
|
CI Canadian All Cap Equity Income Class Series A
|
12.49
|
-0.11
(0.84%)
|
Beutel Goodman Total World Equity Fund Class D
|
18.49
|
-0.16
(0.83%)
|
CI Canadian Equity Corporate Class (Class A shares)
|
19.80
|
-0.17
(0.83%)
|
CI Canadian Equity Fund (Class A units)
|
15.98
|
-0.13
(0.82%)
|
BMO Growth Opportunities Fund Series A
|
18.56
|
-0.14
(0.75%)
|
Canada Life Canadian Focused Value Fund A
|
14.20
|
-0.09
(0.63%)
|
Fidelity Canadian Growth Company Class Series B
|
84.48
|
-0.49
(0.57%)
|
CI U.S. Equity & Income Fund Series A
|
18.65
|
-0.25
(1.35%)
|
Invesco Global Balanced Class Series A
|
19.06
|
-0.26
(1.35%)
|
Invesco Global Balanced Fund Series A
|
10.77
|
-0.14
(1.32%)
|
Fidelity American Balanced Fund Series A
|
16.49
|
-0.14
(0.82%)
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.25
|
-0.08
(0.77%)
|
Dynamic Global Asset Allocation Class Series A
|
21.61
|
-0.17
(0.76%)
|
Dynamic Global Asset Allocation Fund Series A
|
19.73
|
-0.15
(0.76%)
|
NEI Select Growth RS Portfolio Series A
|
7.55
|
-0.05
(0.69%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
10.44
|
-0.07
(0.67%)
|
Chorus II Maximum Growth Portfolio A Class
|
17.56
|
-0.12
(0.65%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.11
|
-0.02
(0.52%)
|
TD Real Return Bond Fund Investor Series
|
11.95
|
-0.06
(0.50%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
6.94
|
-0.03
(0.46%)
|
Renaissance Real Return Bond Fund Class A
|
9.11
|
-0.04
(0.42%)
|
NEI Select Income & Growth RS Portfolio Series A
|
9.31
|
-0.04
(0.47%)
|
Melodia Moderate Growth Portfolio A Class
|
10.71
|
-0.05
(0.44%)
|
Chou Bond Fund Series A
|
9.08
|
-0.04
(0.43%)
|
Desjardins Sustainable Moderate Portfolio A Class
|
9.97
|
-0.04
(0.43%)
|
Counsel Conservative Portfolio Series A
|
14.85
|
-0.06
(0.42%)
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
10.79
|
-0.05
(0.42%)
|
Fidelity Global Income Portfolio Series B
|
14.60
|
-0.06
(0.42%)
|
Fidelity Global Income Class Portfolio Series B
|
18.32
|
-0.08
(0.42%)
|
Melodia Moderate Income Portfolio A Class
|
10.52
|
-0.04
(0.42%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.67
|
-0.04
(0.42%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
11.43
|
-0.09
(0.74%)
|
Desjardins Global Balanced Growth Fund Class A
|
18.65
|
-0.13
(0.67%)
|
Fidelity Tactical Strategies Fund Series B
|
13.66
|
-0.08
(0.55%)
|
iProfile Active Allocation Private Pool III Series I
|
11.04
|
-0.06
(0.55%)
|
Sun Life Global Tactical Yield Private Pool Series A
|
10.15
|
-0.05
(0.52%)
|
iProfile Active Allocation Private Pool II Series I
|
10.80
|
-0.06
(0.52%)
|
iProfile Active Allocation Private Pool I Series I
|
10.55
|
-0.05
(0.49%)
|
BMO Global Low Volatility ETF Fund Series A
|
10.26
|
-0.05
(0.49%)
|
PK Core Fund Class A
|
19.20
|
-0.09
(0.49%)
|
CI Canadian Asset Allocation Corporate Class (Class A shares)
|
13.13
|
-0.06
(0.48%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.78
|
-0.05
(0.33%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.57
|
-0.04
(0.29%)
|
RBC Retirement 2020 Portfolio Series A
|
10.89
|
-0.02
(0.22%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.89
|
-0.06
(0.38%)
|
RBC Retirement 2025 Portfolio Series A
|
11.47
|
-0.03
(0.23%)
|
BMO Target Education 2025 Portfolio Series A
|
11.19
|
-0.01
(0.13%)
|
RBC Target 2025 Education Fund Series A
|
10.06
|
-0.01
(0.07%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.26
|
0.00
(0.02%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.47
|
0.00
(0.01%)
|
Sun Life Milestone 2025 Fund Series A
|
13.58
|
0.00
(0.01%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.42
|
-0.20
(0.74%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.85
|
-0.10
(0.74%)
|
Brandes Canadian Equity Fund Series A
|
30.34
|
-0.21
(0.67%)
|
Chou RRSP Fund Series A
|
35.48
|
-0.24
(0.66%)
|
Dynamic Small Business Fund Series A
|
12.60
|
-0.08
(0.60%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.73
|
-0.11
(0.42%)
|
Desjardins Sustainable International Small Cap Equity Fund A
|
10.97
|
-0.22
(1.98%)
|
Invesco Global Opportunities Class Series A
|
12.69
|
-0.21
(1.59%)
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.62
|
-0.21
(1.49%)
|
CI Global Smaller Companies Fund (Class A units)
|
11.34
|
-0.17
(1.49%)
|
CI Global Smaller Companies Private Pool Class A
|
11.59
|
-0.17
(1.48%)
|
Langdon Global Smaller Companies Portfolio Class A
|
12.52
|
-0.19
(1.46%)
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
11.88
|
-0.16
(1.32%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
24.60
|
-0.28
(1.11%)
|
Fidelity Global Small Cap Fund Series B
|
24.14
|
-0.26
(1.06%)
|
Renaissance Global Small-Cap Fund Class A
|
35.85
|
-0.37
(1.03%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
23.35
|
-0.14
(0.61%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.50
|
-0.05
(0.43%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.54
|
-0.01
(0.21%)
|
RBC China Equity Fund Series A
|
7.68
|
-0.01
(0.19%)
|
Renaissance China Plus Fund Class A
|
25.61
|
-0.02
(0.08%)
|
Dynamic Alternative Yield Fund Series A
|
8.83
|
-0.05
(0.51%)
|
Dynamic Alternative Yield Class Series A
|
15.11
|
-0.08
(0.51%)
|
Hazelview Global Real Estate Fund Series A
|
6.67
|
-0.03
(0.46%)
|
Dynamic Premium Yield Fund Series A
|
11.68
|
-0.03
(0.25%)
|
Dynamic Premium Yield Class - Series A
|
15.59
|
-0.04
(0.25%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.89
|
-0.06
(0.24%)
|
Russell Investments Real Assets Series B
|
9.41
|
-0.02
(0.21%)
|
Purpose Diversified Real Asset Fund Series A
|
24.93
|
-0.04
(0.16%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.19
|
-0.01
(0.14%)
|
Purpose Enhanced Premium Yield Fund A
|
4.10
|
0.00
(0.10%)
|
Purpose Marijuana Opportunities Fund Series A
|
7.11
|
-0.42
(5.63%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.81
|
-0.23
(3.20%)
|
Ninepoint Alternative Health Fund Series A
|
12.17
|
-0.36
(2.86%)
|
Fidelity Technology Innovators Class Series B
|
92.42
|
-1.18
(1.26%)
|
Fidelity Technology Innovators Fund Series B
|
92.50
|
-1.18
(1.26%)
|
Fidelity Global Consumer Industries Class Series B
|
47.65
|
-0.54
(1.11%)
|
Fidelity Global Consumer Industries Fund Series B
|
65.82
|
-0.74
(1.11%)
|
RBC Global Technology Fund Series A
|
14.19
|
-0.15
(1.02%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.39
|
-0.31
(0.96%)
|
Renaissance Global Health Care Fund Class A
|
44.81
|
-0.42
(0.92%)
|
Fidelity Japan Class Series B
|
17.93
|
-0.40
(2.16%)
|
Fidelity Japan Fund Series B
|
18.14
|
-0.40
(2.16%)
|
RBC Japanese Equity Fund Series A
|
14.41
|
-0.28
(1.93%)
|
BMO Japan Fund Series A
|
11.95
|
-0.21
(1.73%)
|
BMG Gold BullionFund Class A
|
7.89
|
-0.01
(0.13%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.72
|
-0.08
(0.43%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.65
|
-0.05
(0.38%)
|
BMO Target Education 2030 Portfolio Series A
|
12.44
|
-0.05
(0.36%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.10
|
-0.03
(0.34%)
|
IG Target Education 2030 Portfolio F
|
10.72
|
-0.04
(0.34%)
|
Sun Life Milestone 2030 Fund Series A
|
14.17
|
-0.05
(0.33%)
|
RBC Target 2030 Education Fund Series A
|
13.47
|
-0.04
(0.28%)
|
RBC Retirement 2030 Portfolio Series A
|
12.26
|
-0.03
(0.23%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.72
|
-0.02
(0.10%)
|
Purpose US Preferred Share Fund - Series A
|
17.45
|
-0.01
(0.06%)
|
Dynamic Energy Evolution Fund Series A
|
8.96
|
-0.03
(0.31%)
|
Renaissance Floating Rate Income Fund Class A
|
10.51
|
-0.03
(0.32%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.11
|
-0.03
(0.28%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.28
|
-0.01
(0.12%)
|
Canada Life Floating Rate Income Fund A
|
7.76
|
-0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.16
|
-0.01
(0.08%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.48
|
-0.01
(0.08%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.27
|
-0.01
(0.07%)
|
CI Floating Rate Income Fund Series A
|
9.65
|
-0.01
(0.06%)
|
IA Clarington Floating Rate Income Fund Series A
|
8.41
|
0.00
(0.04%)
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.95
|
0.00
(0.02%)
|
Sun Life Milestone 2035 Fund Series A
|
14.74
|
-0.07
(0.50%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.63
|
-0.10
(0.47%)
|
BMO Target Education 2035 Portfolio Series A
|
13.65
|
-0.05
(0.39%)
|
IG Target Education 2035 Portfolio F
|
11.05
|
-0.04
(0.32%)
|
RBC Target 2035 Education Fund Series A
|
11.41
|
-0.04
(0.32%)
|
RBC Retirement 2035 Portfolio Series A
|
12.33
|
-0.03
(0.24%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.27
|
-0.07
(0.54%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.29
|
-0.06
(0.54%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.34
|
-0.13
(0.54%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.91
|
-0.09
(0.54%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.06
|
-0.09
(0.54%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.43
|
-0.11
(0.51%)
|
BMO Target Education 2040 Portfolio Series A
|
11.95
|
-0.05
(0.41%)
|
IG Target Education 2040 Portfolio F
|
11.21
|
-0.04
(0.33%)
|
RBC Target 2040 Education Fund Series A
|
11.45
|
-0.04
(0.31%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.85
|
-0.03
(0.26%)
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.01
|
-0.07
(0.74%)
|
NEI Clean Infrastructure Fund A
|
8.01
|
-0.05
(0.67%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
8.97
|
-0.04
(0.48%)
|
Starlight Global Infrastructure Fund Series A
|
9.39
|
-0.04
(0.43%)
|
Renaissance Global Infrastructure Fund Class A
|
11.90
|
-0.04
(0.30%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.44
|
-0.02
(0.26%)
|
CI Global Infrastructure Private Pool Series A
|
11.75
|
-0.03
(0.24%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
8.90
|
-0.02
(0.21%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.87
|
-0.02
(0.19%)
|
CI Global Sustainable Infrastructure Fund Series A
|
9.75
|
-0.02
(0.18%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.21
|
-0.03
(0.36%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.92
|
-0.03
(0.33%)
|
Renaissance Corporate Bond Fund Class A
|
8.71
|
-0.03
(0.29%)
|
Franklin Bissett Corporate Bond Fund Series A
|
8.01
|
-0.02
(0.29%)
|
NBI Corporate Bond Fund Investor Series
|
9.68
|
-0.03
(0.28%)
|
Guardian Fixed Income Select Fund Series A
|
9.78
|
-0.03
(0.28%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.49
|
-0.02
(0.27%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.50
|
-0.03
(0.27%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.40
|
-0.03
(0.26%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.58
|
-0.03
(0.26%)
|
Brandes Corporate Focus Bond Fund Series A
|
9.40
|
-0.05
(0.57%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.18
|
-0.03
(0.35%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
8.98
|
-0.03
(0.33%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
-0.03
(0.32%)
|
CIBC Global Credit Fund Series A
|
9.77
|
-0.03
(0.32%)
|
Desjardins Global Corporate Bond Fund A Class
|
7.91
|
-0.03
(0.31%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.14
|
-0.03
(0.31%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.57
|
-0.03
(0.31%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.43
|
-0.03
(0.30%)
|
RBC Global Corporate Bond Fund Series A
|
8.37
|
-0.02
(0.29%)
|
RBC Emerging Markets Bond Fund Series A
|
9.53
|
-0.06
(0.64%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.04
|
-0.06
(0.46%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.35
|
-0.04
(0.46%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.64
|
-0.05
(0.42%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
6.97
|
-0.03
(0.37%)
|
BMO Emerging Markets Bond Fund Series A
|
7.78
|
-0.03
(0.36%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.76
|
-0.02
(0.34%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.96
|
-0.02
(0.29%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.85
|
-0.02
(0.29%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.85
|
-0.02
(0.23%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.37
|
-0.12
(2.61%)
|
Pender Alternative Special Situations Fund Class A
|
21.18
|
-0.35
(1.61%)
|
Portland Life Sciences Alternative Fund Series A
|
15.45
|
-0.16
(1.01%)
|
Fidelity Global Value Long/Short Fund Series B
|
10.45
|
-0.10
(0.92%)
|
CI Munro Alternative Global Growth Fund (Series A units)
|
15.52
|
-0.14
(0.89%)
|
CI Alternative North American Opportunities Fund Series A
|
12.03
|
-0.10
(0.80%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.18
|
-0.05
(0.64%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
19.61
|
-0.12
(0.61%)
|
Portland 15 of 15 Alternative Fund Series A
|
10.90
|
-0.06
(0.59%)
|
EHP Select Alternative Fund Class A
|
10.42
|
-0.05
(0.52%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.91
|
-0.03
(0.38%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
-0.03
(0.36%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.54
|
-0.02
(0.33%)
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.01
(0.20%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.25
|
-0.02
(0.19%)
|
Guardian Strategic Income Fund Series A
|
6.86
|
-0.01
(0.19%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.49
|
-0.02
(0.18%)
|
CC&L Alternative Income Fund Series A
|
8.04
|
-0.01
(0.14%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.68
|
-0.02
(0.13%)
|
RGP Alternative Income Portfolio Class A
|
10.02
|
-0.01
(0.13%)
|
iProfile Alternatives Private Pool Series I
|
10.90
|
-0.05
(0.50%)
|
Mackenzie Global Macro Fund Series A
|
10.17
|
-0.05
(0.48%)
|
Russell Investments Yield Opportunities Pool Series B
|
9.96
|
-0.04
(0.44%)
|
CI Alternative Multi-Strategy Fund Series A
|
10.87
|
-0.05
(0.41%)
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.26
|
-0.03
(0.37%)
|
Vision Alternative Income Fund Class A
|
10.09
|
-0.03
(0.26%)
|
Arrow Opportunities Alternative Class Series A
|
13.00
|
-0.02
(0.17%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.21
|
-0.02
(0.17%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.22
|
-0.01
(0.11%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.20
|
-0.01
(0.09%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.30
|
-0.01
(0.05%)
|
CC&L Global Market Neutral II Fund Series A
|
11.51
|
0.00
(0.03%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.94
|
0.00
(0.02%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.60
|
-0.10
(0.94%)
|
Fidelity Multi-Sector Bond Fund Series A
|
8.79
|
-0.05
(0.61%)
|
Fidelity Strategic Income Fund Series A
|
9.67
|
-0.05
(0.53%)
|
Renaissance Flexible Yield Fund Class A
|
8.85
|
-0.04
(0.45%)
|
TD Global Income Fund - Investor Series
|
8.07
|
-0.03
(0.37%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.36
|
-0.03
(0.35%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.34
|
-0.04
(0.34%)
|
RBC Strategic Income Bond Fund Series A
|
8.34
|
-0.03
(0.33%)
|
Canoe Unconstrained Bond Fund Series A
|
9.75
|
-0.03
(0.33%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.76
|
-0.03
(0.33%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.06
|
-0.03
(0.33%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
11.78
|
-0.13
(1.06%)
|
NEI U.S. Dividend Fund Series A
|
11.46
|
-0.10
(0.85%)
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
18.94
|
-0.15
(0.77%)
|
RBC U.S. Dividend Fund Series A
|
36.35
|
-0.28
(0.77%)
|
CI U.S. Dividend Fund (Class D units)
|
23.78
|
-0.17
(0.71%)
|
CI U.S. Dividend Registered Fund (Class A units)
|
16.76
|
-0.12
(0.71%)
|
Fidelity U.S. Dividend for Rising Rates ETF Fund Series B
|
14.07
|
-0.10
(0.69%)
|
Franklin U.S. Rising Dividends Fund Series A
|
79.79
|
-0.48
(0.60%)
|
Middlefield U.S. Equity Dividend Class Series A
|
18.22
|
-0.10
(0.56%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
22.03
|
-0.12
(0.54%)
|
Desjardins Global Dividend Fund A Class
|
47.92
|
-0.56
(1.15%)
|
Beutel Goodman Global Dividend Fund Class B
|
14.41
|
-0.17
(1.13%)
|
Lazard Defensive Global Dividend Fund Series A
|
11.34
|
-0.10
(0.88%)
|
TD Global Equity Income Pool Advisor Series
|
9.88
|
-0.07
(0.75%)
|
Counsel Global Dividend Series A
|
15.65
|
-0.11
(0.71%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.38
|
-0.09
(0.71%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.25
|
-0.08
(0.63%)
|
Fidelity Global Dividend Class Series B
|
20.40
|
-0.13
(0.62%)
|
Fidelity Global Dividend Fund Series B
|
18.67
|
-0.12
(0.62%)
|
Scotia Global Dividend Fund - Series A
|
20.83
|
-0.13
(0.62%)
|