|
Ninepoint Silver Bullion Fund Series A
|
16.40
|
-0.94
(5.43%)
|
|
BMG Silver BullionFund Class A
|
23.15
|
-1.33
(5.42%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.89
|
-1.04
(5.22%)
|
|
CIBC Precious Metals Fund Class A
|
43.56
|
-2.35
(5.13%)
|
|
RBC Global Precious Metals Fund Series A
|
155.82
|
-8.22
(5.01%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.07
|
-1.08
(4.89%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.89
|
-2.49
(4.84%)
|
|
Canada Life Precious Metals Fund A Series
|
50.04
|
-2.52
(4.80%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.48
|
-8.66
(4.78%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.06
(4.78%)
|
|
Fidelity Canadian Opportunities Class Series B
|
69.79
|
-1.02
(1.43%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.03
|
-0.60
(1.43%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.30
|
-0.21
(1.19%)
|
|
EdgePoint Canadian Portfolio Series A
|
61.82
|
-0.68
(1.10%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.21
|
-0.27
(1.05%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.61
|
-0.19
(1.05%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.84
|
-0.18
(1.04%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.20
|
-0.71
(1.01%)
|
|
NBI SmartData Canadian Equity Fund Advisor Series
|
10.11
|
-0.10
(0.96%)
|
|
Canadian Equity Managed Class Series E
|
15.07
|
-0.14
(0.94%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.98
|
-1.40
(2.39%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.30
|
-0.71
(1.98%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.48
|
-0.35
(1.98%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.87
|
-0.82
(1.71%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.95
|
-1.41
(1.71%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.82
|
-0.23
(1.62%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.93
|
-0.92
(1.61%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
69.03
|
-1.12
(1.60%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.76
|
-0.97
(1.53%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.93
|
-0.91
(1.41%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.06
(4.78%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.92
|
-0.04
(3.96%)
|
|
Ninepoint Resource Fund Class Series A
|
9.16
|
-0.30
(3.19%)
|
|
Dynamic Strategic Mining Class Series A
|
23.42
|
-0.72
(2.97%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.95
|
-0.30
(2.43%)
|
|
BMO Resource Fund Series A
|
94.93
|
-2.05
(2.11%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.50
|
-0.09
(1.41%)
|
|
CI Global Resource Fund (Series A units)
|
44.18
|
-0.57
(1.28%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.06
|
-0.88
(1.27%)
|
|
CIBC Canadian Resources Fund Class A
|
32.34
|
-0.41
(1.26%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.17
|
-0.38
(1.86%)
|
|
CIBC Dividend Growth Fund Class A
|
56.98
|
-0.64
(1.11%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.55
|
-0.26
(0.97%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.53
|
-0.09
(0.91%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.75
|
-0.02
(0.90%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.54
|
-0.18
(0.89%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.15
|
-0.19
(0.80%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.76
|
-0.16
(0.78%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.43
|
-0.11
(0.77%)
|
|
Barreau du Quebec Dividend Fund
|
20.97
|
-0.16
(0.77%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.89
|
-1.04
(5.22%)
|
|
CIBC Precious Metals Fund Class A
|
43.56
|
-2.35
(5.13%)
|
|
RBC Global Precious Metals Fund Series A
|
155.82
|
-8.22
(5.01%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.07
|
-1.08
(4.89%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.89
|
-2.49
(4.84%)
|
|
Canada Life Precious Metals Fund A Series
|
50.04
|
-2.52
(4.80%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.48
|
-8.66
(4.78%)
|
|
TD Precious Metals Fund Investor Series
|
147.70
|
-7.34
(4.73%)
|
|
CI Precious Metals Fund Series A
|
180.14
|
-8.21
(4.36%)
|
|
CI Precious Metals Class Series A
|
51.42
|
-2.33
(4.34%)
|
|
Purpose Global Innovators Fund Series A
|
27.96
|
-0.44
(1.55%)
|
|
Purpose Best Ideas Fund Series A
|
49.43
|
-0.76
(1.51%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.73
|
-0.15
(1.06%)
|
|
BMO Women in Leadership Fund Series A
|
23.46
|
-0.19
(0.80%)
|
|
Fidelity North American Equity Class Series A
|
32.96
|
-0.26
(0.79%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.98
|
-0.06
(0.73%)
|
|
TD North American Dividend Fund - Investor Series
|
59.40
|
-0.40
(0.67%)
|
|
RBC North American Growth Fund Series A
|
89.93
|
-0.56
(0.62%)
|
|
Caldwell North American Fund Series A
|
17.89
|
-0.11
(0.60%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.59
|
-0.06
(0.59%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.38
|
-0.12
(1.11%)
|
|
Barometer International Equity Fund Class A
|
27.68
|
-0.30
(1.06%)
|
|
GQG Partners International Quality Equity Fund Series A
|
16.14
|
-0.15
(0.89%)
|
|
Manulife World Investment Fund Advisor Series
|
27.89
|
-0.22
(0.77%)
|
|
Manulife World Investment Class Advisor Series
|
31.22
|
-0.24
(0.77%)
|
|
RBC All International Multi-Strategy Equity Fund Series A
|
10.29
|
-0.08
(0.75%)
|
|
RBC QUBE International Equity Fund Series A
|
19.31
|
-0.13
(0.68%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
10.34
|
-0.07
(0.66%)
|
|
VPI Global Equity Pool Series A
|
16.98
|
-0.11
(0.64%)
|
|
Invesco EQV International Equity Class Series A
|
24.51
|
-0.15
(0.62%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.14
|
-0.07
(0.89%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.34
|
-0.08
(0.68%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.81
|
-0.06
(0.65%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.96
|
-0.05
(0.63%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.89
|
-0.04
(0.55%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.90
|
-0.10
(0.54%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.14
|
-0.04
(0.50%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.19
|
-0.04
(0.49%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.81
|
-0.03
(0.48%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.93
|
-0.03
(0.45%)
|
|
MD Bond Fund Series A
|
6.79
|
-0.03
(0.44%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.63
|
-0.04
(0.43%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.31
|
-0.03
(0.37%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.83
|
-0.04
(0.36%)
|
|
Dynamic Total Return Bond Class Series A
|
11.41
|
-0.04
(0.35%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.06
|
-0.04
(0.35%)
|
|
Scotia Canadian Income Fund - Series A
|
12.08
|
-0.04
(0.34%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.85
|
-0.03
(0.34%)
|
|
Mackenzie Strategic Bond Fund Series A
|
8.91
|
-0.03
(0.34%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.66
|
-0.03
(0.34%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.06
|
-0.04
(0.28%)
|
|
Purpose Real Estate Income Fund Series A
|
17.29
|
-0.04
(0.24%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.25
|
-0.08
(0.21%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.29
|
-0.02
(0.18%)
|
|
CI Global REIT Class Series A
|
6.34
|
-0.01
(0.16%)
|
|
CI Global REIT Fund Series A
|
7.62
|
-0.01
(0.16%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.67
|
-0.01
(0.08%)
|
|
Fidelity Global Real Estate Class Series B
|
14.12
|
0.00
(0.02%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.64
|
0.00
(0.02%)
|
|
BMO Global REIT Fund Series A
|
10.00
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.92
|
-0.03
(0.31%)
|
|
Russell Investments Short Term Income Class Series B
|
7.58
|
-0.01
(0.18%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
-0.01
(0.16%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.72
|
-0.01
(0.15%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.86
|
-0.01
(0.15%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.37
|
-0.01
(0.15%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.03
|
-0.01
(0.15%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.92
|
-0.01
(0.13%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.91
|
-0.01
(0.13%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.70
|
-0.01
(0.13%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.19
|
-0.05
(0.67%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.14
|
-0.05
(0.61%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.88
|
-0.05
(0.58%)
|
|
RP Strategic Income Plus Fund Class A
|
9.65
|
-0.05
(0.47%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.89
|
-0.04
(0.47%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.80
|
-0.04
(0.43%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.34
|
-0.03
(0.40%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.37
|
-0.03
(0.40%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.66
|
-0.03
(0.40%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.68
|
-0.03
(0.39%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.51
|
-0.30
(1.61%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.07
|
-0.49
(1.18%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.27
|
-0.15
(1.14%)
|
|
TD NASDAQ Index Fund - Investor Series
|
56.74
|
-0.63
(1.10%)
|
|
Counsel U.S. Growth Series A
|
84.44
|
-0.93
(1.09%)
|
|
CI Invesco NASDAQ 100 Index ETF Fund Series A
|
20.10
|
-0.22
(1.08%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
21.90
|
-0.23
(1.04%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
67.98
|
-0.65
(0.94%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
150.35
|
-1.43
(0.94%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
19.66
|
-0.19
(0.94%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.23
|
-1.24
(1.11%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.52
|
-0.33
(1.11%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.57
|
-0.49
(1.00%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.51
|
-0.12
(0.99%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.26
|
-0.24
(0.93%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.89
|
-0.08
(0.88%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.42
|
-0.44
(0.87%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.31
|
-0.10
(0.85%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
9.97
|
-0.08
(0.82%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.89
|
-0.13
(0.81%)
|
|
CIBC European Equity Fund Class A
|
22.04
|
-0.08
(0.38%)
|
|
Fidelity Europe Class Series B
|
32.72
|
-0.11
(0.34%)
|
|
Fidelity Europe Fund Series B
|
54.91
|
-0.19
(0.34%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.43
|
-0.03
(0.29%)
|
|
RBC European Equity Fund Series A
|
31.77
|
-0.09
(0.29%)
|
|
CIBC European Index Fund Class A
|
19.65
|
-0.05
(0.26%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.16
|
-0.04
(0.25%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.11
|
-0.04
(0.17%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.80
|
-0.03
(0.05%)
|
|
Invesco European Equity Class Series A
|
16.34
|
-0.01
(0.03%)
|
|
Fidelity Far East Class Series B
|
93.08
|
-1.45
(1.53%)
|
|
Fidelity Far East Fund Series B
|
87.06
|
-1.35
(1.53%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.46
|
-0.49
(1.14%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.00
|
-0.32
(1.13%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.24
|
-0.26
(1.13%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.46
|
-0.22
(1.07%)
|
|
Fidelity AsiaStar Class Series B
|
41.44
|
-0.53
(1.27%)
|
|
Fidelity AsiaStar Fund Series B
|
51.09
|
-0.66
(1.27%)
|
|
RBC Asian Equity Fund Series A
|
26.50
|
-0.27
(1.02%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.30
|
-0.21
(0.89%)
|
|
CIBC Asia Pacific Fund Class A
|
25.97
|
-0.22
(0.84%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.47
|
-0.18
(0.81%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.68
|
-0.24
(0.79%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.84
|
-0.25
(1.79%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.72
|
-0.22
(1.72%)
|
|
BMO Emerging Markets Fund Series A
|
21.83
|
-0.37
(1.65%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.28
|
-0.29
(1.64%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
21.14
|
-0.35
(1.61%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.91
|
-0.57
(1.60%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
10.14
|
-0.16
(1.55%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.60
|
-0.28
(1.49%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.20
|
-0.24
(1.47%)
|
|
TD Emerging Markets Fund - Investor Series
|
35.70
|
-0.53
(1.46%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.99
|
-0.09
(0.67%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.84
|
-0.17
(0.66%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
15.16
|
-0.10
(0.66%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.25
|
-0.06
(0.63%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.07
|
-0.15
(0.63%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.18
|
-0.06
(0.62%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.26
|
-0.11
(0.62%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.06
|
-0.05
(0.62%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.64
|
-0.16
(0.58%)
|
|
CIBC Monthly Income Fund Class A
|
11.51
|
-0.07
(0.57%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.66
|
-0.13
(0.91%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.21
|
-0.06
(0.83%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.47
|
-0.12
(0.79%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
18.68
|
-0.14
(0.73%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.21
|
-0.09
(0.72%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.62
|
-0.11
(0.71%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.09
|
-0.09
(0.71%)
|
|
CI Canadian Income & Growth Private Pool Series A
|
11.65
|
-0.08
(0.71%)
|
|
Counsel Visio Balanced Growth Pool Series A
|
13.83
|
-0.10
(0.71%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.20
|
-0.10
(0.70%)
|
|
Chou Asia Fund Series A
|
29.14
|
-0.23
(0.77%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.48
|
-0.20
(0.64%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
164.19
|
-2.55
(1.53%)
|
|
BMO Global Innovators Fund Series A
|
27.52
|
-0.42
(1.51%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.19
|
-0.37
(1.38%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
142.71
|
-1.98
(1.37%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.61
|
-0.17
(1.30%)
|
|
CIBC Technology Innovation Fund Class A
|
110.56
|
-1.28
(1.15%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
25.28
|
-0.27
(1.05%)
|
|
Lysander-Canso Equity Fund Series A
|
18.98
|
-0.20
(1.03%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
53.86
|
-0.56
(1.02%)
|
|
CI Select Global Equity Private Pool (Series A)
|
21.91
|
-0.22
(1.00%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.52
|
-0.17
(1.27%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.71
|
-0.07
(0.62%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.52
|
-0.09
(0.91%)
|
|
Dynamic Financial Services Fund Series A
|
35.19
|
-0.31
(0.88%)
|
|
CIBC Financial Companies Fund Class A
|
62.14
|
-0.48
(0.77%)
|
|
Fidelity Global Financial Services Class Series B
|
50.44
|
-0.33
(0.65%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.26
|
-0.46
(0.65%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.29
|
-0.18
(0.58%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.26
|
-0.19
(0.50%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.76
|
-0.09
(0.46%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.56
|
-0.08
(0.45%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.15
|
-0.06
(0.44%)
|
|
Renaissance Diversified Income Fund Class A
|
11.05
|
-0.11
(1.03%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.97
|
-0.26
(0.76%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.90
|
-0.13
(0.75%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.70
|
-0.28
(0.74%)
|
|
CIBC Dividend Income Fund Class A
|
11.20
|
-0.08
(0.69%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.00
|
-0.15
(0.67%)
|
|
Dynamic Power Balanced Fund Series A
|
19.28
|
-0.13
(0.67%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.63
|
-0.18
(0.65%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.93
|
-0.08
(0.59%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.41
|
-0.14
(0.58%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.16
|
-0.09
(0.52%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.27
|
-0.04
(0.48%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.81
|
-0.06
(0.48%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.92
|
-0.11
(0.48%)
|
|
BMO Income ETF Portfolio Series A
|
11.81
|
-0.06
(0.48%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.32
|
-0.07
(0.47%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.24
|
-0.04
(0.47%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.03
|
-0.07
(0.47%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.35
|
-0.05
(0.46%)
|
|
NEI Income Private Portfolio Series W
|
8.71
|
-0.04
(0.46%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.69
|
-0.26
(1.23%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.67
|
-0.98
(1.20%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
60.10
|
-0.59
(0.98%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
49.14
|
-0.48
(0.97%)
|
|
Scotia Canadian Growth Fund - Series A
|
176.20
|
-1.64
(0.92%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
5.12
|
-0.05
(0.92%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.60
|
-0.14
(0.91%)
|
|
BMO Growth Opportunities Fund Series A
|
20.33
|
-0.18
(0.90%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.74
|
-0.22
(0.90%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.87
|
-0.20
(0.90%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.63
|
-0.09
(0.96%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.74
|
-0.12
(0.79%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.70
|
-0.11
(0.77%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.87
|
-0.15
(0.77%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.63
|
-0.23
(0.73%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.57
|
-0.17
(0.72%)
|
|
Fidelity Growth Class Portfolio Series B
|
33.99
|
-0.23
(0.68%)
|
|
Fidelity Growth Portfolio Series B
|
26.55
|
-0.18
(0.68%)
|
|
Fidelity American Balanced Currency Neutral Fund Series A
|
18.12
|
-0.12
(0.68%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.41
|
-0.10
(0.67%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.06
|
-0.03
(0.62%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.59
|
-0.05
(0.58%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.70
|
-0.08
(0.65%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.33
|
-0.06
(0.61%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.64
|
-0.08
(0.59%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.96
|
-0.06
(0.55%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.07
|
-0.07
(0.54%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.47
|
-0.07
(0.53%)
|
|
BMO Ascent Income Portfolio Series A
|
11.09
|
-0.06
(0.52%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.25
|
-0.06
(0.52%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.10
|
-0.07
(0.52%)
|
|
Fidelity Income Portfolio Series B
|
15.98
|
-0.08
(0.51%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.12
|
-0.12
(0.93%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.27
|
-0.11
(0.77%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.70
|
-0.12
(0.74%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.89
|
-0.09
(0.72%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.13
|
-0.07
(0.69%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.90
|
-0.11
(0.69%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.13
|
-0.16
(0.66%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.59
|
-0.10
(0.65%)
|
|
Mackenzie Tactical Asset Allocation Fund Series A
|
13.61
|
-0.08
(0.61%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.91
|
-0.11
(0.59%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.10
|
-0.09
(0.54%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.57
|
-0.08
(0.50%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.67
|
-0.03
(0.29%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.24
|
-0.12
(0.57%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.04
(0.34%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.09
|
-0.26
(1.18%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.24
|
-0.26
(0.83%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.68
|
-0.12
(0.81%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.91
|
-0.27
(0.80%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.41
|
-0.27
(0.60%)
|
|
Dynamic Small Business Fund Series A
|
14.91
|
-0.07
(0.48%)
|
|
Brandes Canadian Equity Fund Series A
|
45.96
|
-0.06
(0.14%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.45
|
-0.19
(2.17%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.60
|
-0.16
(0.95%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.35
|
-0.08
(0.90%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.36
|
-0.14
(0.83%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.76
|
-0.25
(0.83%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.40
|
-0.16
(0.81%)
|
|
CIBC International Small Companies Fund Class A
|
53.41
|
-0.44
(0.81%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.80
|
-0.09
(0.68%)
|
|
Counsel Global Small Cap Series A
|
24.47
|
-0.16
(0.67%)
|
|
MD Strategic Opportunities Fund Series A
|
17.29
|
-0.11
(0.63%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.98
|
-0.92
(2.80%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.73
|
-0.19
(1.45%)
|
|
Renaissance China Plus Fund Class A
|
49.01
|
-0.34
(0.69%)
|
|
RBC China Equity Fund Series A
|
11.41
|
-0.03
(0.30%)
|
|
BMO Greater China Fund Series A
|
12.10
|
-0.02
(0.18%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.61
|
-0.26
(0.73%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.55
|
-0.06
(0.72%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.16
|
-0.07
(0.53%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.11
|
-0.04
(0.41%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
-0.02
(0.38%)
|
|
CI Structured Premium Yield Fund Series A
|
9.78
|
-0.03
(0.32%)
|
|
Canoe Premium Yield Fund Series A
|
12.84
|
-0.04
(0.29%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
-0.02
(0.17%)
|
|
Dynamic Premium Yield Class - Series A
|
17.76
|
-0.03
(0.17%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.05
|
-0.01
(0.15%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.84
|
-0.62
(2.55%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.55
|
-0.25
(1.38%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.80
|
-0.51
(1.38%)
|
|
Fidelity Technology Innovators Class Series B
|
154.77
|
-1.93
(1.23%)
|
|
Fidelity Technology Innovators Fund Series B
|
154.91
|
-1.93
(1.23%)
|
|
TD Science & Technology Fund - Investor Series
|
263.01
|
-2.78
(1.05%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.93
|
-0.14
(0.84%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
14.21
|
-0.11
(0.77%)
|
|
RBC Global Technology Fund Series A
|
25.71
|
-0.20
(0.77%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
84.42
|
-0.64
(0.75%)
|
|
RBC India Equity Fund Series A
|
15.44
|
-0.26
(1.67%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.55
|
-0.32
(1.55%)
|
|
RBC Japanese Equity Fund Series A
|
20.25
|
-0.18
(0.90%)
|
|
Fidelity Japan Class Series B
|
30.18
|
-0.25
(0.83%)
|
|
Fidelity Japan Fund Series B
|
30.47
|
-0.25
(0.82%)
|
|
BMO Japan Fund Series A
|
18.24
|
-0.13
(0.72%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.40
|
-0.94
(5.43%)
|
|
BMG Silver BullionFund Class A
|
23.15
|
-1.33
(5.42%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.73
|
-1.19
(4.41%)
|
|
Dynamic Strategic Gold Class Series A
|
42.19
|
-1.81
(4.11%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.74
|
-0.34
(3.77%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.34
|
-1.60
(3.72%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.16
|
-1.26
(3.66%)
|
|
BMG BullionFund Class A
|
23.14
|
-0.85
(3.55%)
|
|
BMG Gold BullionFund Class A
|
13.57
|
-0.35
(2.54%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.62
|
-0.33
(2.53%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.16
|
-0.14
(0.61%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.74
|
-0.07
(0.50%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
-0.06
(0.43%)
|
|
RBC Target 2030 Education Fund Series A
|
14.62
|
-0.05
(0.34%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.66
|
-0.03
(0.29%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.65
|
-0.04
(0.24%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.04
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.01
|
-0.02
(0.22%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.79
|
-0.13
(0.60%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.06
|
-0.06
(0.57%)
|
|
Dynamic Preferred Yield Class Series A
|
9.92
|
-0.05
(0.51%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.91
|
-0.06
(0.48%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.20
|
-0.06
(0.46%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
-0.05
(0.46%)
|
|
CI Preferred Share Fund (Series A units)
|
13.53
|
-0.06
(0.43%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.75
|
-0.03
(0.31%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.92
|
-0.03
(0.27%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
-0.02
(0.17%)
|
|
Canoe Energy Portfolio Class Series A
|
14.05
|
-0.11
(0.78%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.00
|
-0.06
(0.69%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.62
|
-0.07
(0.35%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
85.05
|
-0.07
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
-0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
-0.01
(0.13%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.75
|
-0.01
(0.08%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
-0.01
(0.07%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
-0.01
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
-0.01
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.23
|
-0.17
(0.65%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.12
|
-0.10
(0.56%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.02
|
-0.09
(0.54%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.86
|
-0.07
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
-0.06
(0.47%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
-0.05
(0.43%)
|
|
NEI Clean Infrastructure Fund Series A
|
8.96
|
-0.08
(0.83%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.58
|
-0.09
(0.81%)
|
|
RGP Global Infrastructure Fund Class A
|
11.83
|
-0.09
(0.74%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.44
|
-0.07
(0.53%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.16
|
-0.05
(0.52%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.12
|
-0.06
(0.50%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.30
|
-0.05
(0.46%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.25
|
-0.06
(0.41%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.56
|
-0.05
(0.34%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.47
|
-0.08
(0.29%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.50
|
-0.02
(0.33%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.46
|
-0.03
(0.33%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.23
|
-0.02
(0.29%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.87
|
-0.03
(0.28%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.01
|
-0.02
(0.27%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.08
|
-0.02
(0.26%)
|
|
Fidelity Corporate Bond Class Series B
|
12.35
|
-0.03
(0.26%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.10
|
-0.03
(0.26%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.92
|
-0.03
(0.26%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.99
|
-0.03
(0.25%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.15
|
-0.05
(0.58%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.60
|
-0.04
(0.54%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.13
|
-0.04
(0.52%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.23
|
-0.05
(0.51%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.06
|
-0.04
(0.47%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
7.95
|
-0.04
(0.47%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.37
|
-0.04
(0.46%)
|
|
CIBC Global Credit Fund Series A
|
9.72
|
-0.05
(0.46%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.42
|
-0.04
(0.45%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.36
|
-0.04
(0.44%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.86
|
-0.07
(0.85%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
-0.06
(0.83%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.05
(0.78%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.67
|
-0.07
(0.61%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.87
|
-0.07
(0.60%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.06
|
-0.04
(0.53%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.77
|
-0.04
(0.32%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.31
|
-0.02
(0.17%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.19
|
0.00
(0.05%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.41
|
-0.77
(3.04%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.99
|
-0.32
(1.82%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.35
|
-0.48
(1.38%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.60
|
-0.17
(1.16%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.57
|
-0.11
(1.05%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.61
|
-0.08
(0.78%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.95
|
-0.22
(0.77%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.45
|
-0.12
(0.75%)
|
|
CI Alternative North American Opportunities Fund Series A
|
18.44
|
-0.13
(0.71%)
|
|
Canoe Energy Plus Fund Series A
|
10.03
|
-0.07
(0.67%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.23
|
-0.05
(0.58%)
|
|
RP Alternative Global Bond Fund Class A
|
9.15
|
-0.04
(0.49%)
|
|
RGP Alternative Income Portfolio Class A
|
11.06
|
-0.05
(0.42%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.72
|
-0.03
(0.35%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.62
|
-0.03
(0.34%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.99
|
-0.03
(0.33%)
|
|
Guardian Strategic Income Fund Series A
|
6.61
|
-0.02
(0.29%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.66
|
-0.03
(0.28%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.00
|
-0.02
(0.27%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
-0.03
(0.26%)
|
|
Friedberg Asset Allocation Fund U$
|
20.10
|
-0.59
(2.86%)
|
|
Auspice One Fund Trust Series A
|
10.12
|
-0.11
(1.10%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.58
|
-0.11
(1.06%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.29
|
-0.09
(0.89%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.47
|
-0.09
(0.80%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.50
|
-0.10
(0.64%)
|
|
Auspice Diversified Trust Series A
|
11.31
|
-0.07
(0.61%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.96
|
-0.06
(0.60%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.05
|
-0.06
(0.48%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.76
|
-0.05
(0.43%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.99
|
-0.02
(0.16%)
|
|
PCJ Absolute Return II Fund Series A
|
10.61
|
-0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
-0.01
(0.07%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.71
|
0.00
(0.01%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.50
|
-0.07
(0.69%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.84
|
-0.08
(0.69%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.60
|
-0.06
(0.65%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.48
|
-0.04
(0.55%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.64
|
-0.05
(0.52%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.54
|
-0.05
(0.51%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.62
|
-0.04
(0.50%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.24
|
-0.05
(0.50%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
7.96
|
-0.04
(0.50%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.43
|
-0.04
(0.50%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.36
|
-0.24
(0.83%)
|
|
BMO U.S. Dividend Fund Series A
|
31.98
|
-0.24
(0.73%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.50
|
-0.11
(0.60%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.94
|
-0.10
(0.57%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.24
|
-0.14
(0.53%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.09
|
-0.13
(0.52%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.65
|
-0.14
(0.51%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.84
|
-0.07
(0.50%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.10
|
-0.09
(0.47%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.93
|
-0.12
(0.41%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.06
|
-0.30
(1.23%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.08
|
-0.20
(0.83%)
|
|
Desjardins Global Dividend Fund A Class
|
56.29
|
-0.43
(0.75%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.27
|
-0.13
(0.66%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.52
|
-0.13
(0.65%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.29
|
-0.16
(0.65%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.18
|
-0.11
(0.62%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.70
|
-0.13
(0.60%)
|
|
Fidelity Global Dividend Class Series B
|
29.43
|
-0.17
(0.57%)
|
|
Fidelity Global Dividend Fund Series B
|
26.29
|
-0.15
(0.57%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.13
|
-0.20
(0.68%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.07
|
-0.10
(0.60%)
|
|
RBC Target 2040 Education Fund Series A
|
14.60
|
-0.08
(0.55%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.81
|
-0.06
(0.52%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.93
|
-0.08
(0.51%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.88
|
-0.23
(0.72%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.93
|
-0.08
(0.62%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.20
|
-0.07
(0.55%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.72
|
-0.09
(0.53%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.38
|
-0.13
(0.72%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.97
|
-0.16
(0.72%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.53
|
-0.12
(0.72%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.20
|
-0.16
(0.72%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.04
|
-0.08
(0.63%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.78
|
-0.11
(0.60%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.85
|
-0.06
(0.57%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.83
|
-0.08
(0.57%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.36
|
-0.08
(0.57%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.46
|
-0.09
(0.55%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.14
|
-0.06
(0.78%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.80
|
-0.04
(0.36%)
|
|
Dynamic Advantage Bond Class Series A
|
13.02
|
-0.05
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.27
|
-0.03
(0.35%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.86
|
-0.01
(0.35%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
-0.02
(0.35%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.72
|
-0.03
(0.34%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.77
|
-0.03
(0.34%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.78
|
-0.03
(0.34%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.38
|
-0.03
(0.34%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.72
|
-0.06
(0.76%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.62
|
-0.05
(0.58%)
|
|
Purpose Global Bond Class Series A
|
7.21
|
-0.04
(0.50%)
|
|
Purpose Global Bond Fund Class A
|
15.75
|
-0.08
(0.50%)
|
|
Canoe Global Income Fund Series A
|
5.94
|
-0.03
(0.48%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.76
|
-0.03
(0.48%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.08
|
-0.04
(0.47%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
8.86
|
-0.04
(0.46%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.26
|
-0.04
(0.44%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.49
|
-0.04
(0.44%)
|
|
CI Solana Fund Series A
|
7.28
|
-0.18
(2.48%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.96
|
-0.12
(2.38%)
|
|
CI Ethereum Fund Series A U$
|
9.39
|
-0.09
(0.93%)
|
|
Purpose Ether Yield ETF Class A
|
1.59
|
-0.01
(0.87%)
|
|
CI Bitcoin Fund Series A U$
|
13.00
|
-0.11
(0.85%)
|
|
Purpose Bitcoin ETF Class A
|
11.69
|
-0.09
(0.80%)
|
|
Purpose Ether ETF Class A
|
5.95
|
-0.05
(0.79%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.93
|
-0.11
(0.72%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.96
|
-0.10
(0.62%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
20.36
|
-0.12
(0.59%)
|
