|
Portland 15 of 15 Alternative Fund Series A
|
14.55
|
-0.37
(2.50%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
18.10
|
-0.24
(1.33%)
|
|
CI U.S. Equity Fund Series A
|
42.11
|
-0.56
(1.32%)
|
|
CI U.S. Equity Class Series A
|
37.14
|
-0.49
(1.31%)
|
|
CIBC Financial Companies Fund Class A
|
56.73
|
-0.75
(1.30%)
|
|
Dynamic Power Small Cap Fund Series A
|
38.69
|
-0.50
(1.28%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
66.98
|
-0.86
(1.27%)
|
|
BMO Emerging Markets Fund Series A
|
17.98
|
-0.23
(1.26%)
|
|
Renaissance China Plus Fund Class A
|
39.63
|
-0.50
(1.24%)
|
|
Chou Europe Fund Series A
|
10.65
|
-0.13
(1.24%)
|
|
Educators Growth Fund Class A
|
37.46
|
-0.46
(1.21%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.09
|
-0.18
(1.15%)
|
|
Barreau du Québec Canadian Equity Fund
|
27.64
|
-0.23
(0.81%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.24
|
-0.29
(0.80%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
18.53
|
-0.14
(0.73%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
23.32
|
-0.17
(0.71%)
|
|
NEI Canadian Equity RS Fund Series A
|
33.10
|
-0.20
(0.61%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.19
|
-0.10
(0.60%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.38
|
-0.10
(0.60%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.27
|
-0.06
(0.58%)
|
|
Dynamic Power Small Cap Fund Series A
|
38.69
|
-0.50
(1.28%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
66.98
|
-0.86
(1.27%)
|
|
NBI Quebec Growth Fund Investor Series
|
147.79
|
-0.84
(0.56%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.77
|
-0.34
(0.54%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.40
|
-0.29
(0.51%)
|
|
North Growth Canadian Equity Fund Series N
|
31.54
|
-0.16
(0.49%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.30
|
-0.31
(0.49%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.68
|
-0.22
(0.42%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.33
|
-0.21
(0.42%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.75
|
-0.32
(0.41%)
|
|
Ninepoint Resource Fund Class Series A
|
10.58
|
-0.11
(1.04%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.29
|
-0.01
(0.45%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.28
|
-0.02
(0.17%)
|
|
Educators Dividend Fund Class A
|
40.55
|
-0.20
(0.49%)
|
|
Dynamic Canadian Dividend Fund Series A
|
22.87
|
-0.10
(0.46%)
|
|
Starlight Dividend Growth Class Series A
|
17.59
|
-0.07
(0.40%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
16.61
|
-0.07
(0.39%)
|
|
CI Canadian Dividend Fund (Series D units)
|
35.49
|
-0.14
(0.39%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.81
|
-0.07
(0.38%)
|
|
TD Dividend Growth Fund - Investor Series
|
157.24
|
-0.60
(0.38%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.00
|
-0.05
(0.36%)
|
|
CI Canadian Dividend Private Pool Series A
|
16.24
|
-0.06
(0.36%)
|
|
TD Dividend Growth Class - Investor Series
|
28.36
|
-0.10
(0.35%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.25
|
-0.19
(0.79%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
151.71
|
-0.69
(0.45%)
|
|
Dynamic Precious Metals Fund Series A
|
40.32
|
-0.11
(0.28%)
|
|
CI Precious Metals Class Series A
|
51.83
|
-0.07
(0.14%)
|
|
CI Precious Metals Fund Series A
|
181.92
|
-0.26
(0.14%)
|
|
Caldwell North American Fund Series A
|
18.82
|
-0.18
(0.96%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.35
|
-0.09
(0.76%)
|
|
Purpose Best Ideas Fund Series A
|
46.20
|
-0.28
(0.61%)
|
|
Starlight North American Equity Fund Series A
|
29.00
|
-0.17
(0.59%)
|
|
CI North American Equity Fund Series A
|
16.25
|
-0.09
(0.54%)
|
|
BMO Women in Leadership Fund Series A
|
22.23
|
-0.12
(0.52%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.37
|
-0.09
(0.46%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.19
|
-0.05
(0.40%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.96
|
-0.07
(0.39%)
|
|
Fidelity North American Equity Class Series A
|
31.74
|
-0.11
(0.35%)
|
|
Lazard International Compounders Fund Series A
|
14.41
|
-0.16
(1.10%)
|
|
Manulife World Investment Fund Advisor Series
|
25.12
|
-0.27
(1.08%)
|
|
Manulife World Investment Class Advisor Series
|
30.47
|
-0.33
(1.07%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.86
|
-0.12
(1.00%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.35
|
-0.16
(0.89%)
|
|
MD International Growth Fund Series A
|
17.00
|
-0.14
(0.82%)
|
|
Invesco EQV International Equity Class Series A
|
22.42
|
-0.18
(0.80%)
|
|
Renaissance International Equity Fund Class A
|
12.83
|
-0.10
(0.80%)
|
|
Invesco EQV International Equity Fund Series A
|
9.71
|
-0.08
(0.80%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.33
|
-0.11
(0.76%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.33
|
-0.01
(0.14%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.86
|
-0.01
(0.08%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.37
|
-0.01
(0.07%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.26
|
-0.01
(0.07%)
|
|
RBC Vision Bond Fund Series D
|
9.81
|
-0.01
(0.07%)
|
|
Beutel Goodman Income Fund Class D
|
10.56
|
-0.01
(0.07%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.64
|
-0.01
(0.07%)
|
|
RBC Bond Fund Series A
|
6.05
|
0.00
(0.07%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.38
|
-0.01
(0.07%)
|
|
NBI Bond Fund Investor Series
|
10.71
|
-0.01
(0.07%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.45
|
-0.01
(0.07%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.14
|
0.00
(0.04%)
|
|
CIBC Global Bond Index Fund Class A
|
9.19
|
-0.01
(0.14%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.32
|
0.00
(0.11%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.73
|
-0.01
(0.08%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.23
|
-0.01
(0.07%)
|
|
RBC Global Bond Fund Series A
|
9.20
|
-0.01
(0.07%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
0.00
(0.07%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.84
|
0.00
(0.05%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.93
|
0.00
(0.04%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.93
|
0.00
(0.04%)
|
|
Scotia Global Bond Fund - Series A
|
9.08
|
0.00
(0.04%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
18.10
|
-0.24
(1.33%)
|
|
CI U.S. Equity Fund Series A
|
42.11
|
-0.56
(1.32%)
|
|
CI U.S. Equity Class Series A
|
37.14
|
-0.49
(1.31%)
|
|
CI U.S. Equity Private Pool Series A
|
9.17
|
-0.11
(1.20%)
|
|
Counsel U.S. Growth Equity A
|
13.61
|
-0.15
(1.10%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.88
|
-0.19
(0.87%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
67.72
|
-0.57
(0.83%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.03
|
-0.38
(0.83%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
51.75
|
-0.42
(0.81%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
31.19
|
-0.25
(0.80%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.50
|
-0.11
(0.76%)
|
|
Fidelity Small Cap America Class Series B
|
44.43
|
-0.32
(0.72%)
|
|
Fidelity Small Cap America Fund Series B
|
81.19
|
-0.59
(0.72%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.94
|
-0.07
(0.61%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.49
|
-0.08
(0.60%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
27.80
|
-0.16
(0.58%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.70
|
-0.08
(0.57%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.45
|
-0.16
(0.56%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
51.71
|
-0.29
(0.56%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
29.93
|
-0.16
(0.55%)
|
|
Chou Europe Fund Series A
|
10.65
|
-0.13
(1.24%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.96
|
-0.17
(1.12%)
|
|
Mackenzie Ivy European Fund Series A
|
24.20
|
-0.27
(1.09%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.15
|
-0.09
(0.60%)
|
|
Fidelity Europe Class Series B
|
31.91
|
-0.17
(0.52%)
|
|
Fidelity Europe Fund Series B
|
52.69
|
-0.28
(0.52%)
|
|
BMO European Fund Series A
|
37.91
|
-0.17
(0.45%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.06
|
-0.17
(0.33%)
|
|
RBC European Equity Fund Series A
|
31.23
|
-0.10
(0.32%)
|
|
CIBC European Index Fund Class A
|
18.52
|
-0.06
(0.31%)
|
|
Fidelity Far East Class Series B
|
69.10
|
-0.41
(0.59%)
|
|
Fidelity Far East Fund Series B
|
64.64
|
-0.38
(0.59%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.78
|
-0.11
(0.58%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.81
|
-0.02
(0.13%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.17
|
-0.29
(1.08%)
|
|
Fidelity AsiaStar Class Series B
|
32.39
|
-0.31
(0.93%)
|
|
Fidelity AsiaStar Fund Series B
|
39.94
|
-0.38
(0.93%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.33
|
-0.11
(0.59%)
|
|
CIBC Asia Pacific Fund Class A
|
22.17
|
-0.12
(0.53%)
|
|
RBC Asian Equity Fund Series A
|
21.97
|
-0.08
(0.36%)
|
|
BMO Emerging Markets Fund Series A
|
17.98
|
-0.23
(1.26%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.94
|
-0.08
(1.07%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.51
|
-0.10
(0.95%)
|
|
Brandes Emerging Markets Value Fund Series A
|
31.87
|
-0.31
(0.95%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.32
|
-0.13
(0.76%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
29.02
|
-0.22
(0.75%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.83
|
-0.26
(0.67%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.24
|
-0.09
(0.66%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.51
|
-0.13
(0.65%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
15.59
|
-0.10
(0.63%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.66
|
-0.15
(0.52%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.51
|
-0.09
(0.43%)
|
|
TD Monthly Income Fund - Investor Series
|
29.63
|
-0.12
(0.40%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.35
|
-0.04
(0.37%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.50
|
-0.03
(0.37%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.42
|
-0.07
(0.37%)
|
|
Invesco Diversified Yield Class Series P
|
22.63
|
-0.07
(0.29%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
11.85
|
-0.03
(0.28%)
|
|
Scotia Canadian Balanced Fund Series A
|
33.29
|
-0.09
(0.26%)
|
|
FMOQ Omnibus Fund
|
34.55
|
-0.09
(0.25%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.86
|
-0.06
(0.47%)
|
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.58
|
-0.05
(0.44%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.05
|
-0.05
(0.44%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.47
|
-0.09
(0.43%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.50
|
-0.04
(0.43%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.66
|
-0.08
(0.43%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
25.09
|
-0.10
(0.41%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.29
|
-0.07
(0.41%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.20
|
-0.04
(0.40%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.65
|
-0.05
(0.40%)
|
|
Chou Asia Fund Series A
|
31.97
|
-0.19
(0.60%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.06
|
-0.17
(1.04%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.64
|
-0.17
(1.03%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.62
|
-0.11
(1.01%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.70
|
-0.11
(0.95%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
15.54
|
-0.15
(0.94%)
|
|
NBI Active Global Equity Fund Advisor Series
|
13.87
|
-0.13
(0.94%)
|
|
Franklin Global Growth Fund Series A
|
30.20
|
-0.29
(0.94%)
|
|
NEI Global Corporate Leaders Fund A
|
10.95
|
-0.10
(0.89%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
34.65
|
-0.31
(0.88%)
|
|
MD Fossil Fuel Free Equity Fund Series A
|
21.90
|
-0.19
(0.86%)
|
|
CIBC Financial Companies Fund Class A
|
56.73
|
-0.75
(1.30%)
|
|
Dynamic Financial Services Fund Series A
|
35.44
|
-0.41
(1.15%)
|
|
Fidelity Global Financial Services Class Series B
|
47.40
|
-0.52
(1.08%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.81
|
-0.72
(1.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.18
|
-0.29
(1.03%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.38
|
-0.17
(0.54%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.83
|
-0.03
(0.23%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.50
|
-0.03
(0.20%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.46
|
-0.02
(0.16%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.97
|
-0.47
(0.84%)
|
|
Fidelity Global Health Care Class Series B
|
38.09
|
-0.29
(0.75%)
|
|
Fidelity Global Health Care Fund Series B
|
67.74
|
-0.51
(0.75%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.19
|
-0.30
(0.69%)
|
|
Renaissance Global Health Care Fund Class A
|
54.07
|
-0.25
(0.45%)
|
|
BMO Global Health Care Fund Series A
|
12.90
|
-0.05
(0.36%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.02
|
-0.06
(0.35%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.70
|
-0.05
(0.27%)
|
|
TD Health Sciences Fund - Investor Series
|
133.05
|
-0.35
(0.26%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.47
|
-0.07
(0.93%)
|
|
Educators Monthly Income Fund Class A
|
10.03
|
-0.08
(0.77%)
|
|
FMOQ Monthly Income Fund
|
14.05
|
-0.09
(0.62%)
|
|
TD Dividend Income Fund - Investor Series
|
60.58
|
-0.35
(0.57%)
|
|
TD Dividend Income Class - Investor Series
|
21.34
|
-0.12
(0.56%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.83
|
-0.18
(0.53%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.65
|
-0.11
(0.51%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.50
|
-0.12
(0.51%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.83
|
-0.04
(0.41%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.48
|
-0.11
(0.41%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.12
|
-0.02
(0.29%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.93
|
-0.02
(0.21%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.02
|
-0.02
(0.20%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.13
|
-0.03
(0.19%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.30
|
-0.02
(0.17%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.69
|
-0.02
(0.16%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.45
|
-0.02
(0.15%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.18
|
-0.02
(0.15%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.10
|
-0.02
(0.14%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.29
|
-0.02
(0.14%)
|
|
Steadyhand Equity Fund Series A
|
25.60
|
-0.24
(0.93%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.03
|
-0.11
(0.80%)
|
|
Counsel Canadian Value Series A
|
22.44
|
-0.18
(0.79%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.13
|
-0.22
(0.78%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.74
|
-0.16
(0.69%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
57.58
|
-0.40
(0.69%)
|
|
NCM Dividend Champions Series A
|
40.27
|
-0.28
(0.68%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.66
|
-0.14
(0.66%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
10.02
|
-0.07
(0.66%)
|
|
Dynamic Value Fund of Canada Series A
|
73.29
|
-0.42
(0.57%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.79
|
-0.23
(1.02%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.46
|
-0.10
(0.96%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.76
|
-0.08
(0.64%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.96
|
-0.08
(0.58%)
|
|
NBI Sustainable Growth Portfolio Advisor Series
|
10.75
|
-0.06
(0.57%)
|
|
Invesco Global Balanced Fund Series A
|
12.91
|
-0.07
(0.55%)
|
|
Invesco Global Balanced Class Series A
|
22.85
|
-0.12
(0.54%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.54
|
-0.07
(0.53%)
|
|
Educators Monitored Growth Portfolio Class A
|
14.32
|
-0.07
(0.52%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
24.26
|
-0.12
(0.51%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.27
|
-0.01
(0.25%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.02
|
-0.02
(0.22%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.11
|
-0.03
(0.30%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.75
|
-0.03
(0.27%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.48
|
-0.03
(0.24%)
|
|
GreenWise Conservative Portfolio Class A
|
10.87
|
-0.02
(0.19%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.38
|
-0.02
(0.17%)
|
|
CI Mosaic Income ETF Portfolio Series A
|
11.60
|
-0.02
(0.17%)
|
|
CI Mosaic Income ETF Portfolio Class Series A
|
9.26
|
-0.02
(0.17%)
|
|
Russell Investments Global Income Balanced Series B
|
11.32
|
-0.02
(0.16%)
|
|
NBI Conservative Portfolio Investor Series
|
11.80
|
-0.02
(0.16%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.03
|
-0.02
(0.15%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.99
|
-0.04
(0.27%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.37
|
-0.03
(0.25%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.94
|
-0.03
(0.22%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.75
|
-0.02
(0.21%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.11
|
-0.03
(0.21%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.96
|
-0.03
(0.21%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.04
|
-0.02
(0.21%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.87
|
-0.02
(0.20%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.16
|
-0.03
(0.19%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.06
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.49
|
-0.02
(0.12%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.51
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.14
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.33
|
-0.03
(0.14%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.34
|
-0.01
(0.11%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.69
|
-0.20
(0.61%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.28
|
-0.09
(0.60%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.09
|
-0.08
(0.23%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.74
|
-0.07
(0.19%)
|
|
Chou RRSP Fund Series A
|
38.78
|
-0.05
(0.13%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.50
|
0.00
(0.02%)
|
|
CIBC International Small Companies Fund Class A
|
48.99
|
-0.38
(0.78%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.21
|
-0.09
(0.64%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
21.91
|
-0.13
(0.59%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
15.35
|
-0.09
(0.59%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.55
|
-0.05
(0.57%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.90
|
-0.06
(0.55%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.12
|
-0.22
(0.55%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.30
|
-0.08
(0.48%)
|
|
Counsel Global Small Cap Series A
|
23.44
|
-0.11
(0.48%)
|
|
DFA International Vector Equity Fund Class A
|
25.48
|
-0.12
(0.46%)
|
|
Renaissance China Plus Fund Class A
|
39.63
|
-0.50
(1.24%)
|
|
BMO Greater China Fund Series A
|
13.24
|
-0.13
(0.94%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.59
|
-0.25
(0.92%)
|
|
Fidelity China Fund Series B
|
38.65
|
-0.13
(0.32%)
|
|
Fidelity China Class Series B
|
26.22
|
-0.08
(0.32%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.05
|
-0.05
(0.16%)
|
|
RBC China Equity Fund Series A
|
12.67
|
-0.02
(0.14%)
|
|
Canoe Premium Yield Fund Series A
|
12.99
|
-0.04
(0.31%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.15
|
-0.01
(0.26%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.39
|
-0.04
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.08
|
-0.02
(0.13%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
-0.01
(0.12%)
|
|
Purpose Premium Yield Fund - Series A
|
14.94
|
-0.02
(0.10%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.65
|
-0.12
(1.18%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
36.69
|
-0.30
(0.81%)
|
|
Fidelity Technology Innovators Class Series B
|
137.35
|
-1.09
(0.79%)
|
|
Fidelity Technology Innovators Fund Series B
|
137.48
|
-1.09
(0.79%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.54
|
-0.34
(0.60%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.75
|
-0.46
(0.60%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.48
|
-0.04
(0.25%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
128.10
|
-0.30
(0.23%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.59
|
-0.03
(0.22%)
|
|
RBC Global Technology Fund Series A
|
21.50
|
-0.03
(0.16%)
|
|
Fidelity Japan Class Series B
|
24.74
|
-0.27
(1.09%)
|
|
Fidelity Japan Fund Series B
|
24.97
|
-0.27
(1.09%)
|
|
RBC Japanese Equity Fund Series A
|
17.35
|
-0.15
(0.87%)
|
|
BMO Japan Fund Series A
|
16.23
|
-0.11
(0.70%)
|
|
RBC India Equity Fund A
|
17.68
|
-0.12
(0.65%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.35
|
-0.10
(0.21%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.70
|
-0.02
(0.06%)
|
|
IG Target Education 2030 Portfolio F
|
11.88
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.88
|
-0.03
(0.15%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.57
|
-0.02
(0.15%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.42
|
-0.01
(0.07%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.01
(0.07%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.36
|
-0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.79
|
-0.01
(0.09%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.80
|
-0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.87
|
-0.01
(0.07%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.61
|
-0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.05
|
-0.01
(0.05%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.81
|
0.00
(0.04%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.21
|
-0.01
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
10.01
|
0.00
(0.02%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
0.00
(0.02%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.03%)
|
|
IG Target Education 2035 Portfolio F
|
13.03
|
-0.03
(0.20%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.20
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.59
|
-0.04
(0.16%)
|
|
RBC Target 2035 Education Fund Series A
|
13.24
|
-0.02
(0.12%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
-0.02
(0.12%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.77
|
-0.01
(0.11%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.92
|
-0.01
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
11.86
|
-0.14
(1.14%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.84
|
-0.09
(0.59%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.01
|
-0.07
(0.58%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.04
|
-0.13
(0.55%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.30
|
-0.10
(0.55%)
|
|
BMO Global Infrastructure Fund Series A
|
12.05
|
-0.06
(0.49%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.98
|
-0.06
(0.49%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
40.28
|
-0.15
(0.37%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.89
|
-0.03
(0.29%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.60
|
-0.05
(0.29%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.97
|
0.00
(0.03%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
0.00
(0.02%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.87
|
0.00
(0.01%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.34
|
0.00
(0.01%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.22
|
0.00
(0.01%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.72
|
0.00
(0.01%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.08
|
0.00
(0.03%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.61
|
0.00
(0.03%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.05
|
0.00
(0.01%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.92
|
-0.01
(0.09%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
0.00
(0.01%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.55
|
-0.37
(2.50%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
28.78
|
-0.32
(1.10%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.54
|
-0.09
(0.93%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.96
|
-0.10
(0.60%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.24
|
-0.06
(0.56%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.72
|
-0.05
(0.54%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.92
|
-0.08
(0.43%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.86
|
-0.10
(0.41%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.89
|
-0.07
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.78
|
-0.03
(0.23%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.39
|
0.00
(0.01%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.16
|
0.00
(0.01%)
|
|
Auspice One Fund Trust Series A
|
9.51
|
-0.02
(0.17%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.57
|
-0.02
(0.16%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.73
|
-0.02
(0.12%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.72
|
-0.01
(0.08%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.08
|
-0.01
(0.08%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.49
|
-0.01
(0.07%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.92
|
0.00
(0.04%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.95
|
0.00
(0.04%)
|
|
PCJ Absolute Return II Fund Series A
|
10.98
|
-0.04
(0.33%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.27
|
-0.02
(0.16%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.65
|
-0.02
(0.16%)
|
|
CC&L Global Market Neutral II Fund Series A
|
12.99
|
0.00
(0.03%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
10.03
|
0.00
(0.03%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.13
|
-0.14
(0.60%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.17
|
-0.09
(0.51%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.18
|
-0.07
(0.42%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.52
|
-0.06
(0.35%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.81
|
-0.06
(0.32%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.61
|
-0.09
(0.32%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
96.67
|
-0.29
(0.30%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.15
|
-0.03
(0.24%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.15
|
-0.03
(0.23%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.54
|
-0.05
(0.19%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.66
|
-0.16
(0.75%)
|
|
Desjardins Global Dividend Fund A Class
|
50.69
|
-0.33
(0.64%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.36
|
-0.08
(0.63%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.36
|
-0.09
(0.58%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.62
|
-0.08
(0.43%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.97
|
-0.11
(0.43%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.73
|
-0.06
(0.43%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.56
|
-0.08
(0.43%)
|
|
Scotia Global Dividend Class - Series A
|
29.11
|
-0.12
(0.42%)
|
|
Scotia Global Dividend Fund - Series A
|
23.82
|
-0.10
(0.42%)
|
|
IG Target Education 2040 Portfolio F
|
13.62
|
-0.03
(0.21%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.02
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.07
|
-0.05
(0.17%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.02
|
-0.02
(0.15%)
|
|
RBC Target 2040 Education Fund Series A
|
13.74
|
-0.02
(0.13%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.56
|
-0.02
(0.11%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.57
|
-0.03
(0.20%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.20
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.14
|
-0.05
(0.19%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.69
|
-0.02
(0.15%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.38
|
-0.03
(0.21%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.81
|
-0.03
(0.21%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.07
|
-0.02
(0.21%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.24
|
-0.03
(0.21%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.81
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.10
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.06
|
-0.04
(0.19%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.28
|
-0.04
(0.19%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.95
|
-0.02
(0.18%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.46
|
-0.03
(0.16%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.36
|
-0.02
(0.21%)
|
|
TD Fixed Income Pool - Investor Series
|
9.37
|
-0.01
(0.11%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
0.00
(0.07%)
|
|
Educators Bond Fund Class A
|
8.99
|
-0.01
(0.07%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.58
|
0.00
(0.07%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.97
|
-0.01
(0.06%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.75
|
0.00
(0.05%)
|
|
CIBC Canadian Bond Fund Class A
|
12.66
|
-0.01
(0.05%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.13
|
0.00
(0.04%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.95
|
0.00
(0.04%)
|
|
Fidelity Global Bond Fund Series B
|
10.51
|
-0.01
(0.10%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.33
|
0.00
(0.06%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.04
|
-0.01
(0.06%)
|
|
CI Global Bond Fund (Series A units)
|
3.55
|
0.00
(0.05%)
|
|
Counsel Fixed Income Series A
|
11.05
|
-0.01
(0.05%)
|
|
Templeton Global Bond Fund Series A
|
6.17
|
0.00
(0.04%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.03
|
0.00
(0.04%)
|
|
Global Fixed Income Corporate Class (Series A shares)
|
11.46
|
0.00
(0.04%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.96
|
0.00
(0.04%)
|
|
Global Fixed Income Pool (Series W units)
|
14.53
|
0.00
(0.03%)
|
Fund Library
