|
Purpose Ether Yield ETF Class A
|
2.37
|
-0.21
(8.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.17
|
-1.62
(7.78%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.50
|
-1.65
(7.44%)
|
|
CI Solana Fund Series A
|
6.87
|
-0.52
(7.01%)
|
|
CI Ethereum Fund Series A U$
|
9.85
|
-0.73
(6.88%)
|
|
Purpose Ether ETF Class A
|
6.48
|
-0.47
(6.75%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.10
|
-0.41
(6.23%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.48
|
-1.00
(6.07%)
|
|
CI Bitcoin Fund Series A U$
|
13.24
|
-0.81
(5.76%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.46
|
-0.88
(5.71%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.96
|
-1.17
(1.60%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.87
|
-0.68
(1.60%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
27.85
|
-0.43
(1.51%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.09
|
-0.20
(1.17%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.14
|
-0.27
(1.16%)
|
|
NCM Core Canadian Series A
|
52.02
|
-0.60
(1.15%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.63
|
-0.25
(1.09%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.12
|
-0.15
(1.00%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.84
|
-0.18
(0.89%)
|
|
Canadian Equity Managed Pool Series E
|
15.44
|
-0.14
(0.88%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.73
|
-1.08
(2.92%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
62.86
|
-1.89
(2.92%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.79
|
-0.53
(2.91%)
|
|
Dynamic Power Small Cap Fund Series A
|
41.41
|
-1.23
(2.88%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.35
|
-1.57
(2.85%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.60
|
-1.81
(2.85%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
71.63
|
-2.09
(2.84%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.63
|
-1.21
(2.82%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.90
|
-0.38
(2.49%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.59
|
-1.53
(2.36%)
|
|
Ninepoint Resource Fund Class Series A
|
11.76
|
-0.47
(3.86%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.51
|
-0.05
(3.13%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.80
|
-0.44
(3.08%)
|
|
Dynamic Strategic Mining Class Series A
|
29.15
|
-0.71
(2.37%)
|
|
Scotia Resource Fund - Series A
|
59.16
|
-1.28
(2.12%)
|
|
BMO Resource Fund Series A
|
92.51
|
-1.90
(2.02%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.38
|
-0.13
(1.96%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.59
|
-0.57
(0.84%)
|
|
CIBC Canadian Resources Fund Class A
|
30.48
|
-0.25
(0.81%)
|
|
Mackenzie Global Resource Fund II Series A
|
49.07
|
-0.30
(0.60%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.86
|
-0.38
(1.80%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.77
|
-0.21
(1.17%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.77
|
-0.10
(0.79%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.56
|
-0.05
(0.65%)
|
|
CIBC Dividend Growth Fund Class A
|
54.99
|
-0.34
(0.61%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.09
|
-0.10
(0.50%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.41
|
-0.09
(0.50%)
|
|
Barreau du Quebec Dividend Fund
|
19.76
|
-0.10
(0.49%)
|
|
Renaissance High Income Fund Class A
|
10.37
|
-0.05
(0.49%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.20
|
-0.08
(0.42%)
|
|
Dynamic Precious Metals Fund Series A
|
43.06
|
-2.60
(5.69%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.14
|
-1.59
(5.54%)
|
|
CI Precious Metals Fund Series A
|
203.38
|
-10.92
(5.09%)
|
|
CI Precious Metals Class Series A
|
57.92
|
-3.10
(5.08%)
|
|
TD Precious Metals Fund Investor Series
|
174.06
|
-8.80
(4.81%)
|
|
RBC Global Precious Metals Fund Series A
|
178.41
|
-8.73
(4.66%)
|
|
CIBC Precious Metals Fund Class A
|
50.60
|
-2.39
(4.51%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
164.74
|
-7.18
(4.18%)
|
|
BMO Precious Metals Fund Series A
|
87.98
|
-3.69
(4.02%)
|
|
Canada Life Precious Metals Fund A Series
|
57.64
|
-2.28
(3.80%)
|
|
BMO Women in Leadership Fund Series A
|
21.51
|
-0.24
(1.11%)
|
|
Caldwell North American Fund Series A
|
18.30
|
-0.20
(1.10%)
|
|
CI North American Equity Fund Series A
|
15.76
|
-0.16
(1.02%)
|
|
Fidelity North American Equity Class Series A
|
31.12
|
-0.28
(0.90%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.26
|
-0.15
(0.86%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.57
|
-0.11
(0.54%)
|
|
RBC North American Growth Fund Series A
|
81.32
|
-0.42
(0.51%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.12
|
-0.05
(0.48%)
|
|
Purpose Global Innovators Fund Series A
|
22.14
|
-0.08
(0.38%)
|
|
TD North American Dividend Fund - Investor Series
|
55.29
|
-0.19
(0.34%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.05
|
-0.15
(1.31%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.11
|
-0.13
(1.17%)
|
|
NEI International Equity RS Fund Series A
|
22.40
|
-0.26
(1.15%)
|
|
Lazard International Compounders Fund Series A
|
13.98
|
-0.16
(1.13%)
|
|
Barometer International Equity Fund Class A
|
27.80
|
-0.29
(1.02%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.27
|
-0.20
(1.00%)
|
|
Desjardins Overseas Equity Fund A Class
|
18.69
|
-0.17
(0.92%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.86
|
-0.11
(0.91%)
|
|
Brandes International Equity Fund Series A
|
25.35
|
-0.23
(0.88%)
|
|
CI International Equity Fund (Series A units)
|
19.78
|
-0.17
(0.87%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.64
|
-0.13
(0.68%)
|
|
Fidelity American High Yield Fund Series B
|
9.45
|
-0.06
(0.65%)
|
|
Counsel High Yield Fixed Income Series A
|
9.15
|
-0.05
(0.52%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.02
|
-0.03
(0.28%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.36
|
-0.02
(0.23%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.78
|
-0.01
(0.23%)
|
|
Purpose Strategic Yield Fund Series A
|
7.60
|
-0.01
(0.17%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.37
|
-0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.14
|
-0.01
(0.16%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.47
|
-0.01
(0.12%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.40
|
-0.01
(0.11%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.91
|
-0.01
(0.09%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.90
|
-0.01
(0.06%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.57
|
-0.03
(0.35%)
|
|
CIBC Global Bond Index Fund Class A
|
9.05
|
-0.03
(0.33%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.35
|
-0.01
(0.08%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.93
|
0.00
(0.01%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.99
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.98
|
0.00
(0.01%)
|
|
Counsel U.S. Growth Equity A
|
12.64
|
-0.41
(3.15%)
|
|
Dynamic Power American Growth Fund Series A
|
25.12
|
-0.57
(2.22%)
|
|
Dynamic Power American Growth Class Series A
|
19.99
|
-0.44
(2.17%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
59.24
|
-1.00
(1.67%)
|
|
CI Synergy American Fund (Series A units)
|
63.18
|
-1.07
(1.67%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
29.68
|
-0.50
(1.67%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
31.98
|
-0.54
(1.65%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.53
|
-0.17
(1.57%)
|
|
Fidelity Advanced U.S. Equity Fund Series B
|
10.39
|
-0.16
(1.53%)
|
|
Desjardins American Equity Growth Fund A Class
|
25.72
|
-0.38
(1.47%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.13
|
-0.22
(1.68%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.05
|
-0.15
(1.51%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
26.20
|
-0.40
(1.50%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
49.37
|
-0.75
(1.50%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.57
|
-0.43
(1.49%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.93
|
-0.35
(1.49%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
104.13
|
-1.39
(1.32%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.80
|
-0.21
(1.30%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.29
|
-0.15
(1.24%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.84
|
-0.44
(1.24%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.19
|
-0.16
(1.13%)
|
|
Mackenzie Ivy European Fund Series A
|
23.00
|
-0.26
(1.13%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
39.61
|
-0.31
(0.77%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.18
|
-0.15
(0.68%)
|
|
BMO European Fund Series A
|
37.62
|
-0.24
(0.65%)
|
|
Invesco European Equity Class Series A
|
15.05
|
-0.02
(0.11%)
|
|
Invesco European Equity Fund Series A
|
22.84
|
-0.03
(0.11%)
|
|
Fidelity Europe Class Series B
|
31.13
|
0.00
(0.01%)
|
|
Fidelity Europe Fund Series B
|
52.23
|
-0.01
(0.01%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.24
|
-0.20
(1.14%)
|
|
Fidelity Far East Class Series B
|
70.57
|
-0.74
(1.03%)
|
|
Fidelity Far East Fund Series B
|
66.02
|
-0.69
(1.03%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.24
|
-0.19
(0.53%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.89
|
-0.13
(0.53%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.28
|
-0.07
(0.34%)
|
|
RBC Asian Equity Fund Series A
|
22.37
|
-0.20
(0.89%)
|
|
Fidelity AsiaStar Class Series B
|
33.37
|
-0.29
(0.87%)
|
|
Fidelity AsiaStar Fund Series B
|
41.14
|
-0.36
(0.87%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.58
|
-0.11
(0.58%)
|
|
CIBC Asia Pacific Fund Class A
|
22.28
|
-0.10
(0.47%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.33
|
-0.08
(0.40%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.89
|
-0.05
(0.21%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.36
|
-0.82
(2.10%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.94
|
-0.22
(1.23%)
|
|
Brandes Emerging Markets Value Fund Series A
|
33.05
|
-0.37
(1.12%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.77
|
-0.12
(1.09%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
20.24
|
-0.21
(1.01%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.47
|
-0.15
(1.00%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.51
|
-0.13
(0.98%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.73
|
-0.16
(0.95%)
|
|
NEI Emerging Markets Fund Series A
|
10.17
|
-0.09
(0.91%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.97
|
-0.12
(0.91%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.53
|
-0.17
(0.63%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.16
|
-0.05
(0.52%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.06
|
-0.10
(0.52%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.34
|
-0.04
(0.51%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.26
|
-0.02
(0.47%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.35
|
-0.15
(0.43%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.03
|
-0.12
(0.43%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.13
|
-0.19
(0.35%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.99
|
-0.11
(0.35%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.88
|
-0.04
(0.32%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.38
|
-0.09
(0.87%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.67
|
-0.09
(0.85%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.33
|
-0.09
(0.70%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.40
|
-0.12
(0.67%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.33
|
-0.07
(0.65%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.62
|
-0.08
(0.64%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.07
|
-0.10
(0.64%)
|
|
Counsel Balanced Portfolio Series A
|
18.62
|
-0.12
(0.63%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.71
|
-0.06
(0.61%)
|
|
CI Global Income & Growth Fund Series A
|
11.52
|
-0.07
(0.60%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.07
|
-0.29
(0.91%)
|
|
Chou Asia Fund Series A
|
31.69
|
-0.19
(0.60%)
|
|
Dynamic Power Global Growth Class Series A
|
20.17
|
-0.54
(2.61%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.70
|
-0.30
(2.01%)
|
|
Dynamic Energy Evolution Fund Series A
|
12.40
|
-0.25
(1.97%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
124.28
|
-2.38
(1.88%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
39.53
|
-0.72
(1.78%)
|
|
Ninepoint Global Select Fund Series A
|
10.16
|
-0.17
(1.68%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.36
|
-0.28
(1.52%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
12.16
|
-0.19
(1.51%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
40.91
|
-0.62
(1.49%)
|
|
FÉRIQUE Global Sustainable Development Equity Fund Series A
|
12.23
|
-0.18
(1.47%)
|
|
Purpose Ether Yield ETF Class A
|
2.37
|
-0.21
(8.31%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.17
|
-1.62
(7.78%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.50
|
-1.65
(7.44%)
|
|
CI Solana Fund Series A
|
6.87
|
-0.52
(7.01%)
|
|
CI Ethereum Fund Series A U$
|
9.85
|
-0.73
(6.88%)
|
|
Purpose Ether ETF Class A
|
6.48
|
-0.47
(6.75%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.10
|
-0.41
(6.23%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.48
|
-1.00
(6.07%)
|
|
CI Bitcoin Fund Series A U$
|
13.24
|
-0.81
(5.76%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.46
|
-0.88
(5.71%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.56
|
-0.53
(0.99%)
|
|
Fidelity Global Health Care Class Series B
|
36.59
|
-0.36
(0.98%)
|
|
Fidelity Global Health Care Fund Series B
|
65.09
|
-0.64
(0.98%)
|
|
TD Health Sciences Fund - Investor Series
|
126.87
|
-1.13
(0.88%)
|
|
BMO Global Health Care Fund Series A
|
12.44
|
-0.09
(0.73%)
|
|
Renaissance Global Health Care Fund Class A
|
52.52
|
-0.33
(0.62%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.11
|
-0.07
(0.43%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.66
|
-0.16
(0.39%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.82
|
-0.02
(0.13%)
|
|
Dynamic Power Balanced Fund Series A
|
18.84
|
-0.19
(1.02%)
|
|
NCM Income Growth Class Series A
|
19.50
|
-0.18
(0.89%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.79
|
-0.28
(0.85%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.20
|
-0.06
(0.76%)
|
|
Renaissance Diversified Income Fund Class A
|
11.09
|
-0.06
(0.55%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.38
|
-0.20
(0.52%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.75
|
-0.14
(0.49%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.49
|
-0.11
(0.47%)
|
|
Barreau du Quebec Balanced Fund
|
21.72
|
-0.10
(0.46%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.03
|
-0.15
(0.45%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.89
|
-0.04
(0.30%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.40
|
-0.03
(0.26%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.18
|
-0.06
(0.26%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.36
|
-0.03
(0.22%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.60
|
-0.03
(0.22%)
|
|
NEI Income Private Portfolio Series W
|
8.95
|
-0.02
(0.21%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.31
|
-0.03
(0.21%)
|
|
Primerica Income Fund
|
10.54
|
-0.02
(0.21%)
|
|
Mackenzie Income Fund Series A
|
1.65
|
0.00
(0.19%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.35
|
-0.03
(0.19%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.47
|
-1.25
(1.75%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.36
|
-0.36
(1.74%)
|
|
Fidelity Special Situations Class Series B
|
75.84
|
-1.10
(1.43%)
|
|
Fidelity Special Situations Fund Series B
|
55.01
|
-0.80
(1.43%)
|
|
BMO Growth Opportunities Fund Series A
|
20.63
|
-0.29
(1.40%)
|
|
Scotia Canadian Growth Fund - Series A
|
167.90
|
-2.38
(1.40%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
21.80
|
-0.25
(1.14%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
55.20
|
-0.64
(1.14%)
|
|
Steadyhand Equity Fund Series A
|
24.47
|
-0.26
(1.05%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.23
|
-0.11
(1.03%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.82
|
-0.38
(1.78%)
|
|
CI Global Balanced Fund (Series A units)
|
13.44
|
-0.15
(1.09%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.80
|
-0.19
(1.08%)
|
|
Dynamic Global Balanced Fund Series A
|
17.82
|
-0.18
(0.97%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.94
|
-0.26
(0.95%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
22.90
|
-0.21
(0.93%)
|
|
Dynamic U.S. Balanced Class Series A
|
33.29
|
-0.29
(0.86%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
11.94
|
-0.10
(0.83%)
|
|
Counsel Growth Portfolio Series A
|
20.42
|
-0.17
(0.83%)
|
|
Desjardins Sustainable Aggressive Portfolio A Class
|
25.52
|
-0.21
(0.83%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.27
|
-0.08
(0.65%)
|
|
Chou Bond Fund Series A
|
9.81
|
-0.05
(0.47%)
|
|
Counsel Conservative Portfolio Series A
|
16.45
|
-0.07
(0.43%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.44
|
-0.04
(0.42%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.04
|
-0.04
(0.35%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.81
|
-0.04
(0.35%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.28
|
-0.03
(0.35%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
15.01
|
-0.05
(0.32%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
12.06
|
-0.03
(0.28%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
10.12
|
-0.03
(0.28%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.47
|
-0.18
(1.10%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.10
|
-0.10
(0.65%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.42
|
-0.08
(0.58%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.12
|
-0.13
(0.55%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.36
|
-0.06
(0.52%)
|
|
Steadyhand Founders Fund Series A
|
16.46
|
-0.07
(0.45%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
7.22
|
-0.03
(0.45%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.23
|
-0.05
(0.43%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.73
|
-0.05
(0.42%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.05
|
-0.05
(0.41%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.51
|
-0.02
(0.10%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.46
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.18
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.34
|
-0.03
(0.14%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.27
|
-0.01
(0.11%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.70
|
-0.64
(1.92%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.61
|
-0.31
(1.42%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.04
|
-0.47
(1.14%)
|
|
Dynamic Small Business Fund Series A
|
15.08
|
-0.17
(1.08%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.45
|
-0.25
(0.77%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.70
|
-0.11
(0.77%)
|
|
Brandes Canadian Equity Fund Series A
|
43.04
|
-0.25
(0.59%)
|
|
Chou RRSP Fund Series A
|
40.01
|
-0.02
(0.04%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.92
|
-0.24
(2.63%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.05
|
-0.28
(1.82%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.44
|
-0.36
(1.73%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.86
|
-0.29
(1.71%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.33
|
-0.25
(1.71%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.67
|
-0.25
(1.70%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.14
|
-0.13
(1.29%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.07
|
-0.18
(1.29%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.44
|
-0.17
(1.28%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.69
|
-0.13
(1.20%)
|
|
Renaissance China Plus Fund Class A
|
40.10
|
-0.52
(1.29%)
|
|
TD China Income & Growth Fund - Investor Series
|
30.92
|
-0.28
(0.90%)
|
|
RBC China Equity Fund Series A
|
12.82
|
-0.08
(0.59%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.23
|
-0.15
(0.58%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.74
|
-0.04
(0.31%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.33
|
-0.21
(0.84%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.65
|
-0.12
(0.78%)
|
|
Dynamic Premium Yield Fund Series A
|
11.83
|
-0.08
(0.69%)
|
|
Dynamic Premium Yield Class - Series A
|
17.73
|
-0.12
(0.69%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.06
|
-0.01
(0.33%)
|
|
Dynamic Alternative Yield Class Series A
|
16.71
|
-0.05
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.73
|
-0.03
(0.30%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.73
|
-0.03
(0.28%)
|
|
Canoe Premium Yield Fund Series A
|
12.86
|
-0.03
(0.21%)
|
|
Purpose Premium Yield Fund - Series A
|
14.81
|
-0.03
(0.20%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.58
|
-1.39
(3.77%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.77
|
-0.20
(2.18%)
|
|
Fidelity Technology Innovators Class Series B
|
134.33
|
-2.79
(2.03%)
|
|
Fidelity Technology Innovators Fund Series B
|
134.47
|
-2.79
(2.03%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
60.84
|
-1.25
(2.01%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
54.11
|
-1.11
(2.00%)
|
|
TD Science & Technology Fund - Investor Series
|
189.24
|
-3.28
(1.70%)
|
|
RBC Global Technology Fund Series A
|
20.93
|
-0.32
(1.49%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.20
|
-0.13
(0.98%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.06
|
-0.10
(0.82%)
|
|
Fidelity Japan Class Series B
|
25.09
|
-0.39
(1.54%)
|
|
Fidelity Japan Fund Series B
|
25.33
|
-0.40
(1.54%)
|
|
BMO Japan Fund Series A
|
16.04
|
-0.13
(0.77%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.40
|
-0.07
(0.35%)
|
|
RBC Japanese Equity Fund Series A
|
17.38
|
-0.06
(0.32%)
|
|
RBC India Equity Fund A
|
16.71
|
-0.05
(0.28%)
|
|
Dynamic Strategic Gold Class Series A
|
55.64
|
-2.59
(4.45%)
|
|
CI Gold Corporate Class (Series A shares)
|
32.02
|
-0.64
(1.97%)
|
|
Ninepoint Silver Bullion Fund Series A
|
30.05
|
-0.42
(1.37%)
|
|
Ninepoint Gold Bullion Fund Series A
|
51.62
|
-0.67
(1.28%)
|
|
Mackenzie Gold Bullion Fund Series A
|
41.98
|
-0.02
(0.04%)
|
|
IG Target Education 2030 Portfolio F
|
11.83
|
-0.03
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.48
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.89
|
-0.04
(0.18%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.34
|
-0.02
(0.13%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.40
|
-0.01
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.01
(0.05%)
|
|
CI Preferred Share Fund (Series A units)
|
13.04
|
-0.01
(0.10%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.74
|
-0.01
(0.10%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.73
|
-0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.52
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.78
|
0.00
(0.03%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.12
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.36
|
-0.07
(0.71%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.63
|
-0.08
(0.66%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.74
|
-0.03
(0.32%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.84
|
-0.03
(0.27%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.41
|
-0.02
(0.24%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.50
|
-0.01
(0.17%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.58
|
-0.01
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
8.06
|
-0.01
(0.13%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.76
|
-0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
-0.01
(0.09%)
|
|
IG Target Education 2035 Portfolio F
|
12.92
|
-0.05
(0.39%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.70
|
-0.04
(0.37%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.08
|
-0.04
(0.26%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.87
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.58
|
-0.05
(0.22%)
|
|
RBC Target 2035 Education Fund Series A
|
13.21
|
-0.02
(0.16%)
|
|
NEI Clean Infrastructure Fund A
|
9.52
|
-0.09
(0.96%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.49
|
-0.05
(0.36%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.02
|
-0.03
(0.29%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.04
|
-0.02
(0.21%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.81
|
-0.03
(0.20%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.35
|
-0.02
(0.19%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.35
|
-0.02
(0.19%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.93
|
-0.02
(0.17%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.39
|
-0.02
(0.10%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.55
|
-0.02
(0.10%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.61
|
-0.05
(0.47%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.15
|
-0.06
(0.45%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.53
|
-0.06
(0.44%)
|
|
Pender Bond Universe Fund Class A
|
10.46
|
-0.01
(0.13%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.13
|
0.00
(0.05%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.97
|
0.00
(0.02%)
|
|
Ninepoint Diversified Bond Fund Series A
|
10.15
|
0.00
(0.02%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.14
|
0.00
(0.01%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.60
|
-0.06
(0.60%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.87
|
-0.05
(0.54%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.08
|
-0.06
(0.46%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.43
|
-0.05
(0.40%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.64
|
-0.01
(0.10%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
-0.01
(0.07%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.93
|
0.00
(0.04%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
15.71
|
-0.69
(4.23%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.61
|
-1.14
(3.71%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.33
|
-0.43
(3.12%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.01
|
-0.34
(2.07%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.22
|
-0.18
(1.23%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.98
|
-0.44
(1.18%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.11
|
-0.11
(1.06%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.49
|
-0.10
(0.97%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.34
|
-0.12
(0.84%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
20.47
|
-0.15
(0.73%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.26
|
-0.01
(0.12%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.25
|
-0.01
(0.09%)
|
|
Venator Alternative Income Fund Series A
|
5.11
|
0.00
(0.09%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
-0.01
(0.08%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.35
|
-0.01
(0.07%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.27
|
-0.01
(0.06%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
-0.01
(0.06%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.13
|
-0.01
(0.06%)
|
|
Guardian Strategic Income Fund Series A
|
6.86
|
0.00
(0.05%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.65
|
0.00
(0.03%)
|
|
Friedberg Asset Allocation Fund U$
|
23.16
|
-0.29
(1.24%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.39
|
-0.08
(0.62%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.96
|
-0.07
(0.51%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.78
|
-0.04
(0.38%)
|
|
iProfile Alternatives Private Pool Series I
|
11.45
|
-0.04
(0.36%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.21
|
-0.04
(0.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.68
|
-0.03
(0.28%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.89
|
-0.03
(0.25%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.83
|
-0.02
(0.20%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.48
|
-0.01
(0.13%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.66
|
-0.08
(0.52%)
|
|
PCJ Absolute Return II Fund Series A
|
10.87
|
-0.06
(0.51%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.07
|
-0.05
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.02
|
-0.01
(0.14%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.10
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
0.00
(0.05%)
|
|
Fidelity Strategic Income Fund Series A
|
10.26
|
-0.06
(0.54%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.04
|
-0.04
(0.48%)
|
|
Renaissance Flexible Yield Fund Class A
|
8.97
|
-0.04
(0.45%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.42
|
-0.02
(0.34%)
|
|
MD Strategic Yield Fund Series A
|
8.89
|
-0.03
(0.34%)
|
|
Pender Corporate Bond Fund Class A
|
14.44
|
-0.03
(0.23%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.06
|
-0.02
(0.20%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.58
|
-0.02
(0.20%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.47
|
-0.02
(0.19%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.24
|
-0.01
(0.12%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
92.70
|
-1.00
(1.07%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.64
|
-0.14
(0.85%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.14
|
-0.17
(0.72%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.82
|
-0.08
(0.70%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.87
|
-0.09
(0.58%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
24.95
|
-0.12
(0.49%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.50
|
-0.04
(0.21%)
|
|
RBC U.S. Dividend Fund Series A
|
39.07
|
-0.08
(0.19%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.57
|
-0.03
(0.15%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.32
|
-0.01
(0.08%)
|
|
Scotia Global Dividend Fund - Series A
|
23.21
|
-0.17
(0.73%)
|
|
Scotia Global Dividend Class - Series A
|
28.35
|
-0.21
(0.73%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.37
|
-0.10
(0.73%)
|
|
Desjardins Global Dividend Fund A Class
|
49.97
|
-0.36
(0.72%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.21
|
-0.09
(0.71%)
|
|
Fidelity Global Dividend Class Series B
|
26.69
|
-0.16
(0.60%)
|
|
Fidelity Global Dividend Fund Series B
|
23.82
|
-0.14
(0.60%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.74
|
-0.10
(0.57%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.03
|
-0.13
(0.57%)
|
|
CI Global Dividend Fund (Series A units)
|
22.68
|
-0.13
(0.57%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.90
|
-0.06
(0.53%)
|
|
IG Target Education 2040 Portfolio F
|
13.48
|
-0.06
(0.45%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.47
|
-0.06
(0.36%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.88
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.04
|
-0.07
(0.25%)
|
|
RBC Target 2040 Education Fund Series A
|
13.67
|
-0.03
(0.24%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.08
|
-0.06
(0.58%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.59
|
-0.05
(0.46%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.40
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.07
|
-0.09
(0.30%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.08
|
-0.06
(0.39%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.97
|
-0.04
(0.38%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.26
|
-0.05
(0.38%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.68
|
-0.05
(0.38%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.79
|
-0.04
(0.32%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.28
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.06
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.77
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.01
|
-0.06
(0.30%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.23
|
-0.06
(0.30%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.34
|
-0.01
(0.06%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
0.00
(0.02%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.50
|
0.00
(0.02%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.50
|
0.00
(0.01%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.50
|
0.00
(0.01%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.98
|
-0.05
(0.46%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.49
|
-0.05
(0.46%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.54
|
-0.03
(0.39%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.23
|
-0.04
(0.38%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
-0.04
(0.36%)
|
|
Templeton Global Bond Fund Series A
|
6.18
|
-0.02
(0.36%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.66
|
-0.03
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.24
|
-0.02
(0.24%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.81
|
-0.01
(0.18%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.56
|
-0.02
(0.18%)
|