|
CI Solana Fund Series A
|
8.05
|
-0.55
(6.44%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.43
|
-0.48
(2.85%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
17.63
|
-0.49
(2.72%)
|
|
CI Ethereum Fund Series A U$
|
11.31
|
-0.31
(2.65%)
|
|
Purpose Bitcoin ETF Class A
|
13.53
|
-0.36
(2.61%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
24.21
|
-0.64
(2.57%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.23
|
-2.83
(2.53%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.71
|
-0.59
(2.52%)
|
|
Purpose Ether ETF Class A
|
7.44
|
-0.19
(2.43%)
|
|
Purpose Ether Yield ETF Class A
|
2.81
|
-0.07
(2.27%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.88
|
-0.17
(0.48%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
92.88
|
-0.43
(0.47%)
|
|
CWB Onyx Canadian Equity Fund - Series A
|
21.01
|
-0.09
(0.41%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.03
|
-0.05
(0.36%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.02
|
-0.13
(0.36%)
|
|
Invesco Pure Canadian Equity Class Series A
|
30.21
|
-0.11
(0.35%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.17
|
-0.09
(0.34%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.27
|
-0.09
(0.34%)
|
|
Educators Growth Fund Class A
|
37.24
|
-0.13
(0.34%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
23.09
|
-0.05
(0.22%)
|
|
BMO Enterprise Fund Advisor Series
|
21.93
|
-0.13
(0.61%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.63
|
-0.08
(0.56%)
|
|
Mawer New Canada Fund Series A
|
96.44
|
-0.48
(0.49%)
|
|
North Growth Canadian Equity Fund Series N
|
31.70
|
-0.13
(0.42%)
|
|
NBI Small Cap Fund Investor Series
|
77.39
|
-0.25
(0.32%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
77.47
|
-0.21
(0.27%)
|
|
NBI Quebec Growth Fund Investor Series
|
149.03
|
-0.35
(0.23%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.35
|
-0.03
(0.17%)
|
|
RBC Global Resources Fund Series A
|
64.46
|
-0.20
(0.30%)
|
|
Fidelity Dividend Plus Class Series B
|
16.30
|
-0.08
(0.47%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.08
|
-0.10
(0.46%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
22.99
|
-0.10
(0.44%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.08
|
-0.08
(0.35%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
17.75
|
-0.06
(0.34%)
|
|
NEI Canadian Dividend Fund Series A
|
16.73
|
-0.06
(0.34%)
|
|
Educators Dividend Fund Class A
|
40.91
|
-0.14
(0.34%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.02
|
-0.04
(0.33%)
|
|
TD Dividend Growth Class - Investor Series
|
28.46
|
-0.09
(0.32%)
|
|
TD Dividend Growth Fund - Investor Series
|
157.80
|
-0.49
(0.31%)
|
|
BMO North American Dividend Fund Series A
|
61.43
|
-0.53
(0.85%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.80
|
-0.13
(0.83%)
|
|
Fidelity North American Equity Class Series A
|
31.46
|
-0.23
(0.73%)
|
|
BMO Women in Leadership Fund Series A
|
21.99
|
-0.14
(0.65%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.67
|
-0.13
(0.62%)
|
|
RBC North American Growth Fund Series A
|
82.06
|
-0.46
(0.56%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.47
|
-0.05
(0.43%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.15
|
-0.06
(0.43%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.34
|
-0.07
(0.40%)
|
|
Starlight North American Equity Fund Series A
|
28.80
|
-0.11
(0.39%)
|
|
Renaissance International Equity Fund Class A
|
12.68
|
-0.22
(1.67%)
|
|
NBI International Equity Fund Advisor Series
|
12.36
|
-0.21
(1.67%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.27
|
-0.53
(1.65%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.36
|
-0.21
(1.65%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.21
|
-0.39
(1.65%)
|
|
Lazard International Compounders Fund Series A
|
14.31
|
-0.24
(1.63%)
|
|
NEI International Equity RS Fund Series A
|
23.03
|
-0.38
(1.63%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.93
|
-0.33
(1.62%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.49
|
-0.32
(1.62%)
|
|
Invesco International Growth Fund Series A
|
11.46
|
-0.19
(1.61%)
|
|
Fidelity American High Yield Fund Series B
|
9.74
|
-0.03
(0.35%)
|
|
Counsel High Yield Fixed Income Series A
|
9.42
|
-0.03
(0.29%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.36
|
-0.02
(0.12%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.97
|
-0.01
(0.11%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.65
|
-0.01
(0.10%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.35
|
-0.01
(0.09%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.56
|
-0.01
(0.07%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.41
|
0.00
(0.02%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
0.00
(0.02%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.39
|
0.00
(0.02%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.90
|
-0.03
(0.14%)
|
|
Lysander-Canso Bond Fund Series A
|
10.74
|
-0.01
(0.12%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.26
|
-0.01
(0.10%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.17
|
-0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.33
|
-0.01
(0.10%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.22
|
-0.01
(0.09%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
12.16
|
-0.01
(0.09%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.99
|
-0.01
(0.09%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.43
|
-0.01
(0.09%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.75
|
-0.01
(0.09%)
|
|
Invesco Global Real Estate Fund Series A
|
11.79
|
-0.11
(0.92%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.58
|
-0.08
(0.83%)
|
|
Fidelity Global Real Estate Class Series B
|
14.32
|
-0.12
(0.82%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.34
|
-0.14
(0.81%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.80
|
-0.13
(0.76%)
|
|
BMO Global REIT Fund Series A
|
10.19
|
-0.06
(0.60%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.03
|
-0.07
(0.59%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.44
|
-0.09
(0.58%)
|
|
Real Estate Investment Pool (Series W units)
|
43.34
|
-0.24
(0.56%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.96
|
-0.05
(0.53%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.05
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.12
|
0.00
(0.01%)
|
|
Russell Investments Short Term Income Class Series B
|
8.00
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.82
|
-0.04
(0.48%)
|
|
CIBC Global Bond Index Fund Class A
|
9.17
|
-0.03
(0.27%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.82
|
-0.02
(0.23%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.82
|
-0.02
(0.17%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.22
|
-0.01
(0.15%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
-0.01
(0.14%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.87
|
-0.01
(0.13%)
|
|
Sustainable Income 100 Fund Series A
|
9.16
|
-0.01
(0.11%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.91
|
-0.01
(0.11%)
|
|
RBC Global Bond Fund Series A
|
9.19
|
-0.01
(0.11%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
48.60
|
-0.87
(1.76%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
20.35
|
-0.36
(1.76%)
|
|
AGF American Growth Class Mutual Fund Series
|
140.17
|
-2.46
(1.73%)
|
|
AGF American Growth Fund Mutual Fund Series
|
67.10
|
-1.17
(1.72%)
|
|
Invesco American Franchise Fund Series A
|
27.79
|
-0.48
(1.71%)
|
|
Invesco American Franchise Class Series A
|
49.64
|
-0.86
(1.70%)
|
|
Franklin U.S. Opportunities Fund Series A
|
50.95
|
-0.82
(1.58%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
25.32
|
-0.40
(1.57%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
57.33
|
-0.88
(1.50%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
126.78
|
-1.93
(1.50%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.23
|
-2.83
(2.53%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.47
|
-1.08
(2.23%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.71
|
-0.31
(1.74%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
63.07
|
-0.91
(1.42%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.84
|
-0.18
(1.32%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.83
|
-0.62
(1.25%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.68
|
-0.31
(1.24%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.88
|
-0.20
(1.23%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.01
|
-0.17
(1.22%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.66
|
-0.12
(1.15%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.73
|
-0.24
(1.62%)
|
|
Mackenzie Ivy European Fund Series A
|
23.83
|
-0.38
(1.57%)
|
|
Fidelity Europe Class Series B
|
31.58
|
-0.48
(1.50%)
|
|
Fidelity Europe Fund Series B
|
52.14
|
-0.79
(1.49%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.29
|
-0.15
(1.46%)
|
|
RBC European Equity Fund Series A
|
31.03
|
-0.42
(1.35%)
|
|
Invesco European Equity Fund Series A
|
22.59
|
-0.30
(1.31%)
|
|
Invesco European Equity Class Series A
|
14.89
|
-0.20
(1.30%)
|
|
TD European Index Fund Investor Series
|
17.15
|
-0.22
(1.27%)
|
|
BMO European Fund Series A
|
37.63
|
-0.48
(1.26%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.19
|
-0.24
(0.67%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.88
|
-0.16
(0.67%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.93
|
-0.03
(0.16%)
|
|
Fidelity Far East Class Series B
|
69.81
|
-0.11
(0.15%)
|
|
Fidelity Far East Fund Series B
|
65.30
|
-0.10
(0.15%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.55
|
-0.11
(0.57%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.28
|
-0.15
(0.56%)
|
|
CIBC Asia Pacific Fund Class A
|
22.29
|
-0.05
(0.23%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.50
|
-0.03
(0.15%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.85
|
-0.50
(1.31%)
|
|
BMO Emerging Markets Fund Series A
|
17.93
|
-0.19
(1.06%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.14
|
-0.10
(1.00%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.94
|
-0.04
(0.64%)
|
|
RGP Emerging Markets Fund Class A
|
13.04
|
-0.08
(0.62%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.52
|
-0.13
(0.59%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.17
|
-0.07
(0.53%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
13.64
|
-0.07
(0.52%)
|
|
NEI Emerging Markets Fund Series A
|
10.09
|
-0.05
(0.48%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
24.52
|
-0.11
(0.45%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.27
|
-0.05
(0.53%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.43
|
-0.04
(0.53%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.26
|
-0.10
(0.53%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.48
|
-0.06
(0.38%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.44
|
-0.03
(0.38%)
|
|
Franklin Canadian Balanced Fund Series A
|
35.84
|
-0.13
(0.36%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.72
|
-0.04
(0.36%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.43
|
-0.19
(0.35%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.34
|
-0.04
(0.35%)
|
|
Invesco Diversified Yield Class Series P
|
22.61
|
-0.08
(0.35%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.49
|
-0.15
(1.07%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.94
|
-0.09
(0.90%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.69
|
-0.12
(0.90%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.94
|
-0.17
(0.88%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.06
|
-0.09
(0.85%)
|
|
BMO Global Income & Growth Fund Series A
|
13.31
|
-0.11
(0.79%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
20.35
|
-0.16
(0.76%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.63
|
-0.10
(0.74%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.64
|
-0.09
(0.74%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
16.10
|
-0.11
(0.70%)
|
|
Chou Asia Fund Series A
|
32.04
|
-0.21
(0.66%)
|
|
BMO Global Innovators Fund Series A
|
20.62
|
-0.41
(1.97%)
|
|
BMO Sustainable Opportunities Global Equity Fund Series A
|
22.83
|
-0.40
(1.71%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.71
|
-0.27
(1.70%)
|
|
Franklin Innovation Fund Series A
|
14.32
|
-0.24
(1.67%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.99
|
-0.64
(1.62%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.49
|
-0.19
(1.60%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.04
|
-0.20
(1.54%)
|
|
Invesco Global Select Equity Class Series A
|
30.51
|
-0.48
(1.53%)
|
|
Invesco Global Select Equity Fund Series A
|
44.83
|
-0.69
(1.52%)
|
|
AGF Global Select Fund Mutual Fund Series
|
45.70
|
-0.71
(1.52%)
|
|
CI Solana Fund Series A
|
8.05
|
-0.55
(6.44%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
16.43
|
-0.48
(2.85%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
17.63
|
-0.49
(2.72%)
|
|
CI Ethereum Fund Series A U$
|
11.31
|
-0.31
(2.65%)
|
|
Purpose Bitcoin ETF Class A
|
13.53
|
-0.36
(2.61%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
24.21
|
-0.64
(2.57%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.71
|
-0.59
(2.52%)
|
|
Purpose Ether ETF Class A
|
7.44
|
-0.19
(2.43%)
|
|
Purpose Ether Yield ETF Class A
|
2.81
|
-0.07
(2.27%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.85
|
-0.15
(2.19%)
|
|
Fidelity Global Financial Services Class Series B
|
47.42
|
-0.48
(1.00%)
|
|
Fidelity Global Financial Services Fund Series B
|
65.84
|
-0.67
(1.00%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.40
|
-0.18
(0.61%)
|
|
Dynamic Financial Services Fund Series A
|
35.49
|
-0.19
(0.52%)
|
|
CIBC Financial Companies Fund Class A
|
56.75
|
-0.19
(0.34%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.49
|
-0.04
(0.33%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.86
|
-0.05
(0.32%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.49
|
-0.04
(0.27%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.51
|
-0.06
(0.19%)
|
|
BMO Global Health Care Fund Series A
|
12.71
|
-0.16
(1.27%)
|
|
Fidelity Global Health Care Class Series B
|
37.56
|
-0.41
(1.08%)
|
|
Fidelity Global Health Care Fund Series B
|
66.81
|
-0.73
(1.08%)
|
|
Renaissance Global Health Care Fund Class A
|
53.77
|
-0.37
(0.69%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.95
|
-0.22
(0.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
54.32
|
-0.25
(0.46%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.57
|
-0.07
(0.41%)
|
|
TD Health Sciences Fund - Investor Series
|
132.24
|
-0.49
(0.37%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
16.00
|
-0.03
(0.17%)
|
|
Invesco Select Balanced Fund Series A
|
23.78
|
-0.13
(0.55%)
|
|
Invesco Income Growth Fund Series SC
|
21.83
|
-0.12
(0.55%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.66
|
-0.14
(0.43%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.04
|
-0.08
(0.41%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.35
|
-0.09
(0.38%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.16
|
-0.12
(0.34%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.17
|
-0.07
(0.34%)
|
|
TD Dividend Income Class - Investor Series
|
21.40
|
-0.07
(0.33%)
|
|
Sionna Strategic Income Fund Series A
|
17.86
|
-0.06
(0.32%)
|
|
Educators Balanced Fund Class A
|
24.36
|
-0.07
(0.30%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.04
|
-0.05
(0.36%)
|
|
BMO Income ETF Portfolio Series A
|
11.81
|
-0.03
(0.29%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.11
|
-0.02
(0.26%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.04
|
-0.02
(0.25%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.45
|
-0.04
(0.24%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.37
|
-0.03
(0.24%)
|
|
Fidelity Income Allocation Fund Series B
|
16.73
|
-0.04
(0.23%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.27
|
-0.03
(0.23%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.65
|
-0.04
(0.22%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.04
|
-0.02
(0.21%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.32
|
-0.18
(0.85%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.87
|
-0.08
(0.85%)
|
|
Invesco Canadian Class Series A
|
16.49
|
-0.13
(0.76%)
|
|
Invesco Select Canadian Equity Fund Series A
|
25.98
|
-0.20
(0.75%)
|
|
Invesco Canadian Fund Series SC
|
48.87
|
-0.37
(0.75%)
|
|
BMO Growth Opportunities Fund Series A
|
21.10
|
-0.14
(0.68%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
16.28
|
-0.11
(0.65%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
21.28
|
-0.13
(0.61%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.57
|
-0.12
(0.53%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
57.16
|
-0.31
(0.53%)
|
|
Invesco Global Balanced Fund Series A
|
12.65
|
-0.15
(1.13%)
|
|
Invesco Global Balanced Class Series A
|
22.41
|
-0.25
(1.11%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.77
|
-0.16
(1.07%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.21
|
-0.15
(1.06%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.25
|
-0.13
(1.06%)
|
|
CI Global Balanced Fund (Series A units)
|
13.75
|
-0.14
(1.02%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.20
|
-0.19
(1.01%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.43
|
-0.43
(0.96%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.72
|
-0.11
(0.93%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
11.66
|
-0.11
(0.91%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.29
|
-0.01
(0.30%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.07
|
-0.02
(0.22%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.52
|
-0.06
(0.51%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.35
|
-0.05
(0.48%)
|
|
Invesco Strategic Yield Fund Series A
|
9.91
|
-0.05
(0.46%)
|
|
RBC Global Conservative Portfolio Series A
|
11.87
|
-0.05
(0.43%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.89
|
-0.05
(0.43%)
|
|
BMO Retirement Conservative Portfolio Series A
|
12.69
|
-0.05
(0.43%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.23
|
-0.05
(0.39%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.96
|
-0.05
(0.38%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.86
|
-0.05
(0.38%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.29
|
-0.04
(0.38%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.33
|
-0.14
(1.00%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.80
|
-0.14
(0.82%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.23
|
-0.10
(0.79%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.82
|
-0.07
(0.67%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.04
|
-0.08
(0.52%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.93
|
-0.06
(0.46%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.44
|
-0.11
(0.45%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.71
|
-0.05
(0.44%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.88
|
-0.03
(0.40%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.74
|
-0.04
(0.38%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.49
|
-0.05
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.50
|
-0.03
(0.27%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.15
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.33
|
-0.07
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.32
|
-0.04
(0.33%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.65
|
-0.26
(0.78%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.26
|
-0.12
(0.77%)
|
|
Chou RRSP Fund Series A
|
39.33
|
-0.13
(0.32%)
|
|
Brandes Canadian Equity Fund Series A
|
43.46
|
-0.11
(0.26%)
|
|
BMO Global Small Cap Fund Series A
|
14.80
|
-0.24
(1.59%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.85
|
-0.33
(1.51%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.65
|
-0.13
(1.45%)
|
|
Invesco Global Opportunities Class Series A
|
13.93
|
-0.20
(1.42%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.89
|
-0.15
(1.35%)
|
|
Mawer Global Small Cap Fund Series A
|
17.20
|
-0.23
(1.34%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.11
|
-0.13
(1.29%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.98
|
-0.31
(1.07%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.16
|
-0.18
(1.05%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.03
|
-0.16
(1.01%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.80
|
-0.16
(1.14%)
|
|
BMO Greater China Fund Series A
|
13.00
|
-0.05
(0.36%)
|
|
Renaissance China Plus Fund Class A
|
39.66
|
-0.13
(0.32%)
|
|
Fidelity China Class Series B
|
25.91
|
-0.05
(0.19%)
|
|
Fidelity China Fund Series B
|
38.18
|
-0.07
(0.19%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.55
|
-0.04
(0.14%)
|
|
RBC China Equity Fund Series A
|
12.59
|
0.00
(0.01%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.05
|
-0.06
(0.40%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.22
|
-0.09
(0.35%)
|
|
Dynamic Alternative Yield Class Series A
|
16.84
|
-0.02
(0.13%)
|
|
Dynamic Premium Yield Class - Series A
|
17.97
|
-0.02
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.80
|
-0.01
(0.13%)
|
|
Dynamic Premium Yield Fund Series A
|
11.99
|
-0.02
(0.13%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.12
|
0.00
(0.03%)
|
|
Canoe Premium Yield Fund Series A
|
13.01
|
0.00
(0.01%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.05
|
-0.25
(2.01%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.50
|
-0.16
(1.63%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.71
|
-0.80
(1.46%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.22
|
-1.10
(1.46%)
|
|
RBC Global Technology Fund Series A
|
21.11
|
-0.26
(1.20%)
|
|
Fidelity Technology Innovators Class Series B
|
135.35
|
-1.60
(1.17%)
|
|
Fidelity Technology Innovators Fund Series B
|
135.49
|
-1.60
(1.17%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
42.04
|
-0.29
(0.69%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.28
|
-0.10
(0.68%)
|
|
TD Science & Technology Fund - Investor Series
|
192.08
|
-1.03
(0.53%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.33
|
-0.11
(0.50%)
|
|
BMO Japan Fund Series A
|
16.43
|
-0.06
(0.35%)
|
|
RBC India Equity Fund A
|
17.60
|
-0.06
(0.35%)
|
|
RBC Japanese Equity Fund Series A
|
17.69
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.88
|
-0.10
(0.45%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.55
|
-0.05
(0.40%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.35
|
-0.05
(0.35%)
|
|
IG Target Education 2030 Portfolio F
|
11.89
|
-0.03
(0.24%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.44
|
-0.02
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
-0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.84
|
0.00
(0.02%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.56
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.67
|
0.00
(0.02%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.11
|
-0.11
(1.34%)
|
|
RBC Global Energy Fund Series A
|
61.57
|
-0.55
(0.88%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.23
|
-0.05
(0.46%)
|
|
BMO Global Energy Fund Series A
|
12.48
|
-0.04
(0.33%)
|
|
CIBC Energy Fund Class A
|
33.76
|
-0.07
(0.20%)
|
|
Dynamic Strategic Energy Class Series A
|
6.99
|
-0.01
(0.10%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
69.91
|
-0.01
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.87
|
-0.05
(0.53%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.71
|
-0.03
(0.30%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.99
|
-0.03
(0.27%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.98
|
-0.01
(0.09%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.89
|
-0.09
(0.53%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.58
|
-0.12
(0.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.17
|
-0.07
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.24
|
-0.05
(0.35%)
|
|
IG Target Education 2035 Portfolio F
|
13.03
|
-0.04
(0.33%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.78
|
-0.03
(0.29%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.98
|
-0.02
(0.13%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.86
|
-0.09
(0.71%)
|
|
BMO Global Infrastructure Fund Series A
|
12.12
|
-0.07
(0.59%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.89
|
-0.10
(0.57%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.36
|
-0.15
(0.56%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.37
|
-0.06
(0.50%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.45
|
-0.05
(0.47%)
|
|
NEI Clean Infrastructure Fund A
|
9.64
|
-0.05
(0.47%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.13
|
-0.06
(0.39%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.92
|
-0.04
(0.38%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.03
|
-0.04
(0.36%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.51
|
-0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.34
|
-0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
13.43
|
-0.01
(0.07%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.46
|
-0.01
(0.06%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.25
|
-0.01
(0.05%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.09
|
-0.01
(0.05%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.85
|
-0.01
(0.05%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.24
|
-0.01
(0.05%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.75
|
-0.01
(0.05%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.37
|
0.00
(0.02%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.88
|
-0.03
(0.33%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.49
|
-0.04
(0.30%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.89
|
-0.04
(0.29%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.41
|
-0.01
(0.08%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.07
|
-0.01
(0.08%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.10
|
-0.01
(0.06%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.63
|
-0.01
(0.05%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.90
|
0.00
(0.03%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.88
|
0.00
(0.03%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.13
|
-0.01
(0.03%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.86
|
-0.03
(0.31%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.72
|
-0.04
(0.29%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
9.96
|
-0.03
(0.27%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.13
|
-0.03
(0.23%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
-0.02
(0.18%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.19
|
-0.01
(0.08%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
17.07
|
-0.25
(1.46%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.96
|
-0.09
(0.88%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.26
|
-0.11
(0.71%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.13
|
-0.10
(0.67%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.87
|
-0.12
(0.62%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.74
|
-0.10
(0.50%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.69
|
-0.04
(0.49%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.74
|
-0.07
(0.46%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.55
|
-0.04
(0.40%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.61
|
-0.04
(0.39%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.37
|
-0.01
(0.11%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.15
|
-0.01
(0.05%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.27
|
0.00
(0.04%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
10.00
|
0.00
(0.04%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.33
|
0.00
(0.02%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.32
|
0.00
(0.01%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.34
|
0.00
(0.01%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.84
|
-0.09
(0.73%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.43
|
-0.06
(0.50%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
-0.04
(0.37%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.05
|
-0.02
(0.19%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.00
|
-0.03
(0.17%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.96
|
-0.02
(0.16%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.98
|
-0.01
(0.12%)
|
|
Auspice Diversified Trust Series A
|
11.30
|
-0.01
(0.12%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.92
|
-0.01
(0.10%)
|
|
Auspice One Fund Trust Series A
|
9.41
|
-0.01
(0.10%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.16
|
-0.24
(0.97%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.04
|
-0.02
(0.16%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
-0.01
(0.15%)
|
|
PCJ Absolute Return II Fund Series A
|
11.00
|
-0.01
(0.09%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.05
|
-0.01
(0.07%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.01
|
-0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.29
|
-0.03
(0.31%)
|
|
Fidelity Strategic Income Fund Series A
|
10.52
|
-0.03
(0.31%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.19
|
-0.03
(0.29%)
|
|
MD Strategic Yield Fund Series A
|
8.97
|
-0.02
(0.22%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.18
|
-0.01
(0.14%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.74
|
-0.01
(0.13%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.56
|
-0.01
(0.11%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.17
|
-0.01
(0.11%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.63
|
-0.01
(0.09%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.47
|
-0.01
(0.09%)
|
|
RBC U.S. Dividend Fund Series A
|
39.35
|
-0.49
(1.23%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.01
|
-0.15
(1.23%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.65
|
-0.26
(1.22%)
|
|
BMO U.S. Dividend Fund Series A
|
28.86
|
-0.36
(1.22%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
96.12
|
-1.08
(1.11%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.73
|
-0.27
(1.04%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.99
|
-0.14
(1.04%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.97
|
-0.35
(0.97%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.02
|
-0.23
(0.97%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.65
|
-0.26
(0.97%)
|
|
Invesco Global Dividend Class Series A
|
28.02
|
-0.42
(1.49%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.97
|
-0.13
(1.16%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.62
|
-0.27
(1.13%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.62
|
-0.12
(0.98%)
|
|
BMO Global Dividend Fund Series A
|
30.21
|
-0.30
(0.98%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.48
|
-0.19
(0.97%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.87
|
-0.24
(0.97%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.55
|
-0.18
(0.96%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
53.88
|
-0.52
(0.95%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
21.54
|
-0.20
(0.93%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.51
|
-0.11
(0.68%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.99
|
-0.08
(0.55%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.05
|
-0.15
(0.54%)
|
|
RBC Target 2040 Education Fund Series A
|
13.73
|
-0.06
(0.46%)
|
|
IG Target Education 2040 Portfolio F
|
13.61
|
-0.05
(0.37%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.02
|
-0.04
(0.36%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.64
|
-0.09
(0.78%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.10
|
-0.18
(0.62%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.52
|
-0.10
(0.61%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.20
|
-0.05
(0.40%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.90
|
-0.08
(0.70%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.04
|
-0.06
(0.64%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.79
|
-0.11
(0.63%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.08
|
-0.09
(0.62%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.25
|
-0.13
(0.62%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.03
|
-0.13
(0.62%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.35
|
-0.08
(0.62%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.77
|
-0.08
(0.62%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.20
|
-0.09
(0.61%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.41
|
-0.10
(0.61%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.38
|
-0.02
(0.21%)
|
|
TD Fixed Income Pool - Investor Series
|
9.39
|
-0.01
(0.11%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.95
|
-0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.57
|
-0.01
(0.09%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.20
|
-0.01
(0.09%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.38
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.24
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.19
|
-0.01
(0.09%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.14
|
-0.01
(0.09%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.96
|
-0.01
(0.09%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.78
|
-0.04
(0.33%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.24
|
-0.03
(0.31%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.56
|
-0.03
(0.30%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.67
|
-0.02
(0.26%)
|
|
Fidelity Global Bond Fund Series B
|
10.49
|
-0.03
(0.24%)
|
|
Templeton Global Bond Fund Series A
|
6.16
|
-0.01
(0.23%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.36
|
-0.01
(0.16%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.05
|
-0.01
(0.13%)
|
|
Counsel Fixed Income Series A
|
11.07
|
-0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.76
|
-0.01
(0.11%)
|