|
Fidelity Global Value Long/Short Fund Series B
|
11.13
|
-0.21
(1.87%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.79
|
-0.14
(1.59%)
|
|
BMG Gold BullionFund Class A
|
14.67
|
-0.23
(1.57%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.39
|
-0.19
(1.51%)
|
|
Renaissance Global Health Care Fund Class A
|
56.32
|
-0.77
(1.35%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.52
|
-0.17
(1.27%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.30
|
-0.51
(1.25%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.71
|
-0.20
(1.25%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.16
|
-0.32
(1.24%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.21
|
-0.23
(1.23%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
26.17
|
-0.23
(0.86%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.88
|
-0.12
(0.62%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
22.32
|
-0.12
(0.55%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.88
|
-0.10
(0.53%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
53.52
|
-0.20
(0.38%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
18.27
|
-0.07
(0.38%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
17.66
|
-0.06
(0.36%)
|
|
Canadian Equity Value Pool (Series W units)
|
209.23
|
-0.74
(0.35%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.09
|
-0.05
(0.34%)
|
|
Educators Growth Fund Class A
|
39.93
|
-0.13
(0.33%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.85
|
-0.08
(0.62%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.16
|
-0.10
(0.20%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
111.61
|
-0.09
(0.08%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.20
|
-0.03
(0.08%)
|
|
RBC Global Resources Fund Series A
|
77.51
|
-0.32
(0.41%)
|
|
TD Resource Fund Investor Series
|
30.84
|
-0.07
(0.23%)
|
|
Fidelity Global Natural Resources Class Series B
|
59.91
|
-0.06
(0.10%)
|
|
Fidelity Global Natural Resources Fund Series B
|
75.11
|
-0.07
(0.10%)
|
|
Fidelity Dividend Plus Class Series B
|
17.03
|
-0.14
(0.81%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.58
|
-0.18
(0.81%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.60
|
-0.13
(0.64%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.34
|
-0.09
(0.59%)
|
|
NEI Canadian Dividend Fund Series A
|
18.07
|
-0.10
(0.53%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
174.85
|
-0.92
(0.52%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.71
|
-0.06
(0.52%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.43
|
-0.14
(0.52%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.84
|
-0.94
(0.52%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
26.15
|
-0.13
(0.49%)
|
|
Dynamic Precious Metals Fund Series A
|
43.41
|
-0.24
(0.55%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
164.50
|
-0.76
(0.46%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.92
|
-0.07
(0.62%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.48
|
-0.13
(0.60%)
|
|
Purpose Core Dividend Fund Series A
|
39.21
|
-0.22
(0.55%)
|
|
TD North American Dividend Fund - Investor Series
|
60.09
|
-0.29
(0.48%)
|
|
BMO North American Dividend Fund Series A
|
71.78
|
-0.26
(0.36%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.84
|
-0.01
(0.16%)
|
|
Purpose Best Ideas Fund Series A
|
49.98
|
-0.04
(0.08%)
|
|
Purpose International Dividend Fund Class A
|
29.76
|
-0.36
(1.19%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.58
|
-0.15
(0.95%)
|
|
TD International Equity Focused Class - Investor Series
|
21.85
|
-0.21
(0.95%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.76
|
-0.10
(0.94%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.81
|
-0.13
(0.90%)
|
|
BMO Market+ International Equity Fund Series A
|
16.13
|
-0.14
(0.89%)
|
|
FÉRIQUE International Equity Fund Series A
|
17.03
|
-0.15
(0.86%)
|
|
Purpose International Enhanced Equity Income Fund Series A
|
19.40
|
-0.16
(0.82%)
|
|
NEI International Equity RS Fund Series A
|
24.25
|
-0.20
(0.80%)
|
|
IA Clarington International Multifactor Equity Fund Series A
|
10.30
|
-0.08
(0.80%)
|
|
Fidelity American High Yield Fund Series B
|
9.51
|
-0.01
(0.10%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.14
|
0.00
(0.05%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.20
|
0.00
(0.03%)
|
|
Purpose Total Return Bond Fund Series A
|
15.15
|
0.00
(0.02%)
|
|
PICTON Income Fund Class A
|
9.85
|
0.00
(0.01%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.23
|
0.00
(0.01%)
|
|
Sun Life MFS Canadian Bond Fund Series D
|
12.62
|
-0.05
(0.36%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.80
|
-0.03
(0.29%)
|
|
MD Bond Fund Series A
|
6.88
|
-0.02
(0.29%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.03
|
-0.02
(0.27%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.22
|
-0.03
(0.27%)
|
|
NBI Income Fund Investor Series
|
7.76
|
-0.02
(0.26%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.74
|
-0.02
(0.25%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.43
|
-0.03
(0.25%)
|
|
Guardian Canadian Bond Fund Series A
|
8.85
|
-0.02
(0.25%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.03
|
-0.02
(0.25%)
|
|
CI Global REIT Private Pool Series A
|
11.26
|
-0.12
(1.05%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.51
|
-0.13
(1.03%)
|
|
CI Global REIT Class Series A
|
6.74
|
-0.07
(1.01%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.19
|
-0.17
(1.01%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.17
|
-0.10
(1.00%)
|
|
Real Estate Investment Pool (Series W units)
|
45.67
|
-0.46
(1.00%)
|
|
Fidelity Global Real Estate Class Series B
|
14.77
|
-0.15
(0.98%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.90
|
-0.18
(0.98%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.45
|
-0.18
(0.98%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.25
|
-0.38
(0.97%)
|
|
Russell Investments Short Term Income Class Series B
|
7.70
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.40
|
-0.01
(0.11%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
-0.01
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.15
|
-0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.01
(0.09%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.99
|
-0.01
(0.09%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
-0.01
(0.09%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.57
|
-0.01
(0.09%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.34
|
-0.01
(0.28%)
|
|
CIBC Global Bond Index Fund Class A
|
9.03
|
-0.02
(0.26%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.76
|
-0.02
(0.25%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.38
|
-0.02
(0.24%)
|
|
CI Global Green Bond Fund Series A
|
10.75
|
-0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.33
|
-0.01
(0.15%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.83
|
-0.01
(0.15%)
|
|
RP Strategic Income Plus Fund Class A
|
9.90
|
-0.01
(0.13%)
|
|
Sustainable Income 100 Fund Series A
|
9.20
|
-0.01
(0.13%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.71
|
-0.01
(0.12%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.13
|
-0.28
(1.18%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
33.57
|
-0.33
(0.96%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
40.14
|
-0.38
(0.94%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.41
|
-0.13
(0.91%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.35
|
-0.21
(0.84%)
|
|
Canada Life U.S. Value Fund A
|
27.16
|
-0.23
(0.83%)
|
|
Mackenzie US Value Fund Series A
|
14.58
|
-0.12
(0.83%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
48.65
|
-0.40
(0.82%)
|
|
Renaissance U.S. Equity Value Fund Class A
|
33.33
|
-0.27
(0.80%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.80
|
-0.14
(0.78%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.79
|
-0.14
(1.59%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.16
|
-0.06
(0.55%)
|
|
Fidelity Small Cap America Class Series B
|
48.60
|
-0.26
(0.53%)
|
|
Fidelity Small Cap America Fund Series B
|
89.09
|
-0.48
(0.53%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
62.25
|
-0.31
(0.50%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.85
|
-0.05
(0.42%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.63
|
-0.05
(0.38%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.74
|
-0.06
(0.37%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.74
|
-0.06
(0.37%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
69.73
|
-0.21
(0.30%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.53
|
-0.70
(1.23%)
|
|
CIBC European Equity Fund Class A
|
22.49
|
-0.26
(1.14%)
|
|
Invesco European Equity Fund Series A
|
25.37
|
-0.26
(1.02%)
|
|
Invesco European Equity Class Series A
|
16.70
|
-0.17
(1.01%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.61
|
-0.11
(1.01%)
|
|
TD European Index Fund Investor Series
|
18.74
|
-0.17
(0.90%)
|
|
BMO European Fund Series A
|
39.86
|
-0.34
(0.86%)
|
|
Chou Europe Fund Series A
|
9.69
|
-0.08
(0.83%)
|
|
RBC European Equity Fund Series A
|
32.50
|
-0.26
(0.79%)
|
|
CIBC European Index Fund Class A
|
20.04
|
-0.15
(0.75%)
|
|
RGP Emerging Markets Fund Class A
|
13.48
|
-0.08
(0.56%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.24
|
-0.04
(0.40%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.60
|
-0.02
(0.28%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.42
|
-0.05
(0.27%)
|
|
Brandes Emerging Markets Value Fund Series A
|
38.40
|
-0.10
(0.26%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.45
|
-0.08
(0.26%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.23
|
-0.02
(0.15%)
|
|
Invesco Developing Markets Class Series A
|
15.72
|
-0.02
(0.13%)
|
|
Invesco Developing Markets Fund Series A
|
10.89
|
-0.01
(0.13%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.90
|
-0.02
(0.10%)
|
|
TD Monthly Income Fund - Investor Series
|
31.97
|
-0.14
(0.44%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.56
|
-0.05
(0.40%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.64
|
-0.06
(0.34%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.26
|
-0.02
(0.34%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.83
|
-0.05
(0.33%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.47
|
-0.03
(0.33%)
|
|
Fidelity Monthly Income Fund Series B
|
20.62
|
-0.06
(0.30%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.97
|
-0.03
(0.30%)
|
|
Fidelity Monthly Income Class Series B
|
20.46
|
-0.06
(0.30%)
|
|
RBC Monthly Income Fund Series A
|
17.14
|
-0.05
(0.29%)
|
|
Sun Life MFS Diversified Income Fund Series D
|
17.98
|
-0.10
(0.53%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
22.54
|
-0.11
(0.49%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.52
|
-0.09
(0.47%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
20.12
|
-0.09
(0.47%)
|
|
Counsel Visio Balanced Pool Series A
|
12.44
|
-0.06
(0.46%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.37
|
-0.06
(0.45%)
|
|
Scotia Global Balanced Fund - Series A
|
18.47
|
-0.08
(0.44%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.80
|
-0.05
(0.42%)
|
|
Counsel Global Income & Growth Portfolio Series A
|
9.46
|
-0.04
(0.41%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.36
|
-0.08
(0.40%)
|
|
Chou Asia Fund Series A
|
30.05
|
-0.24
(0.79%)
|
|
Foundation Wealth Diversifier Pool Class E
|
32.15
|
-0.01
(0.03%)
|
|
CIBC Real Assets Private Pool Premium Class
|
14.18
|
-0.17
(1.20%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.52
|
-0.15
(1.11%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.45
|
-0.17
(0.96%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
32.44
|
-0.31
(0.96%)
|
|
NEI Global Value Fund Series A
|
18.95
|
-0.18
(0.96%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.65
|
-0.10
(0.96%)
|
|
CI Global Real Asset Private Pool Series A
|
12.63
|
-0.11
(0.90%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.34
|
-0.07
(0.84%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.70
|
-0.23
(0.84%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.38
|
-0.09
(0.83%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.72
|
-0.01
(0.12%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.64
|
-0.15
(0.78%)
|
|
Dynamic Financial Services Fund Series A
|
37.17
|
-0.28
(0.75%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.50
|
-0.14
(0.75%)
|
|
CIBC Financial Companies Fund Class A
|
63.96
|
-0.45
(0.69%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.73
|
-0.26
(0.68%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.20
|
-0.09
(0.66%)
|
|
Fidelity Global Financial Services Class Series B
|
51.10
|
-0.33
(0.65%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.19
|
-0.46
(0.65%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.72
|
-0.20
(0.64%)
|
|
Renaissance Global Health Care Fund Class A
|
56.32
|
-0.77
(1.35%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.73
|
-0.58
(1.22%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.42
|
-0.21
(1.13%)
|
|
BMO Global Health Care Fund Series A
|
13.65
|
-0.16
(1.13%)
|
|
TD Health Sciences Fund - Investor Series
|
150.10
|
-1.71
(1.13%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.63
|
-0.16
(1.10%)
|
|
Fidelity Global Health Care Class Series B
|
36.98
|
-0.40
(1.06%)
|
|
Fidelity Global Health Care Fund Series B
|
65.77
|
-0.70
(1.06%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.89
|
-0.61
(1.05%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.43
|
-0.13
(0.56%)
|
|
TD Dividend Income Fund - Investor Series
|
66.27
|
-0.36
(0.54%)
|
|
TD Dividend Income Class - Investor Series
|
23.28
|
-0.12
(0.51%)
|
|
Portland Canadian Balanced Fund Series A
|
18.13
|
-0.09
(0.47%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.48
|
-0.10
(0.45%)
|
|
Renaissance Diversified Income Fund Class A
|
11.63
|
-0.05
(0.43%)
|
|
Dynamic Value Balanced Fund Series A
|
27.77
|
-0.12
(0.42%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.21
|
-0.10
(0.41%)
|
|
Dynamic Value Balanced Class Series A
|
17.82
|
-0.07
(0.39%)
|
|
Educators Monthly Income Fund Class A
|
10.10
|
-0.04
(0.37%)
|
|
Fidelity Income Allocation Fund Series B
|
17.03
|
-0.06
(0.34%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.22
|
-0.03
(0.32%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.43
|
-0.03
(0.30%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.44
|
-0.03
(0.29%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.99
|
-0.03
(0.28%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
11.01
|
-0.03
(0.28%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.03
|
-0.02
(0.23%)
|
|
Steadyhand Income Fund Series A
|
11.00
|
-0.02
(0.22%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.49
|
-0.02
(0.21%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.37
|
-0.02
(0.20%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.53
|
-0.13
(0.91%)
|
|
Counsel Canadian Value Series A
|
23.08
|
-0.21
(0.89%)
|
|
Tangerine Dividend Portfolio Series A
|
20.01
|
-0.15
(0.74%)
|
|
Steadyhand Equity Fund Series A
|
26.22
|
-0.17
(0.63%)
|
|
CI AIMvest Canadian Class Series A
|
17.66
|
-0.09
(0.53%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
28.35
|
-0.15
(0.53%)
|
|
CI AIMvest Canadian Fund Series SC
|
53.50
|
-0.28
(0.52%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.50
|
-0.18
(0.46%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.24
|
-0.26
(0.46%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.36
|
-0.15
(0.46%)
|
|
NCM Global Income Growth Class Series A
|
19.86
|
-0.14
(0.69%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.20
|
-0.09
(0.67%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.59
|
-0.10
(0.59%)
|
|
Counsel Visio Growth Pool Series A
|
13.55
|
-0.08
(0.58%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.38
|
-0.08
(0.58%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.82
|
-0.07
(0.51%)
|
|
CI Global Balanced Fund (Series A units)
|
15.24
|
-0.08
(0.50%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.11
|
-0.10
(0.49%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.30
|
-0.05
(0.44%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.10
|
-0.05
(0.39%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.76
|
-0.05
(0.57%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.12
|
-0.02
(0.49%)
|
|
Counsel Visio Income Pool Series A
|
11.32
|
-0.04
(0.34%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.58
|
-0.04
(0.33%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.69
|
-0.03
(0.24%)
|
|
Fidelity Conservative Income Private Pool Series B
|
12.15
|
-0.03
(0.23%)
|
|
Fidelity Conservative Income Fund Series A
|
12.05
|
-0.03
(0.22%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.04
|
-0.02
(0.21%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.83
|
-0.02
(0.21%)
|
|
FMOQ Conservative Balanced Fund
|
13.61
|
-0.03
(0.21%)
|
|
SectorWise Conservative Portfolio Class A
|
12.78
|
-0.03
(0.20%)
|
|
Dynamic Active Income ETF Portfolio Series A
|
11.28
|
-0.02
(0.20%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.02
|
-0.09
(0.61%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.60
|
-0.10
(0.58%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.24
|
-0.05
(0.56%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.99
|
-0.06
(0.55%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.82
|
-0.05
(0.51%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.85
|
-0.06
(0.48%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.76
|
-0.05
(0.42%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.70
|
-0.05
(0.39%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.22
|
-0.03
(0.34%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.00
|
-0.04
(0.31%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
-0.02
(0.15%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.27
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.74
|
-0.01
(0.04%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.43
|
-0.01
(0.03%)
|
|
Dynamic Small Business Fund Series A
|
15.64
|
-0.05
(0.35%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.29
|
0.00
(0.02%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.56
|
-0.01
(0.02%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.13
|
-0.46
(1.10%)
|
|
Counsel Global Small Cap Series A
|
25.22
|
-0.27
(1.06%)
|
|
Brandes Global Opportunities Fund Series A
|
32.00
|
-0.18
(0.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.95
|
-0.16
(0.52%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
17.01
|
-0.09
(0.52%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.70
|
-0.05
(0.42%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
24.12
|
-0.10
(0.42%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.38
|
-0.07
(0.36%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.59
|
-0.06
(0.35%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.91
|
-0.04
(0.33%)
|
|
Fidelity China Class Series B
|
23.04
|
-0.20
(0.88%)
|
|
Fidelity China Fund Series B
|
34.11
|
-0.30
(0.87%)
|
|
RBC China Equity Fund Series A
|
11.80
|
-0.09
(0.79%)
|
|
BMO Greater China Fund Series A
|
12.29
|
-0.06
(0.46%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.40
|
-0.09
(0.24%)
|
|
Dynamic Alternative Yield Class Series A
|
16.12
|
-0.03
(0.22%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.27
|
-0.02
(0.21%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.59
|
-0.02
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.26
|
-0.01
(0.15%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.29
|
-0.02
(0.06%)
|
|
Purpose Premium Yield Fund - Series A
|
14.70
|
-0.01
(0.05%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
0.00
(0.05%)
|
|
CI Structured Premium Yield Fund Series A
|
10.06
|
0.00
(0.04%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
0.00
(0.02%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.30
|
-0.51
(1.25%)
|
|
Middlefield Global Agriculture Class Series A
|
28.95
|
-0.23
(0.77%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.30
|
-0.08
(0.76%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.71
|
-0.03
(0.05%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.61
|
-0.04
(0.05%)
|
|
RBC India Equity Fund Series A
|
16.22
|
-0.10
(0.59%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.12
|
-0.08
(0.40%)
|
|
BMG Gold BullionFund Class A
|
14.67
|
-0.23
(1.57%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.39
|
-0.19
(1.51%)
|
|
BMG BullionFund Class A
|
24.86
|
-0.30
(1.19%)
|
|
Dynamic Strategic Gold Class Series A
|
46.15
|
-0.18
(0.40%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.71
|
-0.03
(0.33%)
|
|
BMG Silver BullionFund Class A
|
25.32
|
-0.07
(0.27%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.16
|
0.00
(0.01%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.02
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.78
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.01
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
-0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.16
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.62
|
-0.01
(0.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.96
|
-0.01
(0.03%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.35
|
0.00
(0.02%)
|
|
RBC Global Energy Fund Series A
|
80.23
|
-0.39
(0.48%)
|
|
CIBC Energy Fund Class A
|
42.59
|
-0.14
(0.34%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.76
|
-0.03
(0.20%)
|
|
BMO Global Energy Fund Series A
|
16.03
|
-0.02
(0.15%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.93
|
-0.01
(0.14%)
|
|
Dynamic Energy Income Fund Series A
|
18.03
|
0.00
(0.01%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.51
|
-0.02
(0.15%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
-0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.43
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.32
|
-0.03
(0.14%)
|
|
RBC Target 2035 Education Fund Series A
|
13.94
|
-0.01
(0.10%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.98
|
-0.01
(0.09%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.41
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.44
|
0.00
(0.01%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.52
|
-0.17
(1.27%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.71
|
-0.20
(1.25%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.16
|
-0.32
(1.24%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.21
|
-0.23
(1.23%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.76
|
-0.16
(1.18%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.99
|
-0.15
(1.14%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.08
|
-0.22
(1.14%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.55
|
-0.32
(1.14%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.99
|
-0.13
(1.13%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.32
|
-0.19
(1.13%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.16
|
-0.02
(0.22%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.86
|
-0.02
(0.20%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.10
|
-0.02
(0.20%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.62
|
-0.02
(0.20%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.02
|
-0.02
(0.20%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.99
|
-0.02
(0.19%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.52
|
-0.02
(0.18%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
-0.02
(0.18%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.22
|
-0.02
(0.18%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.34
|
-0.01
(0.17%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.10
|
-0.02
(0.20%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.75
|
-0.02
(0.18%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.80
|
-0.02
(0.18%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.56
|
-0.02
(0.17%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.92
|
-0.02
(0.17%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.46
|
-0.02
(0.16%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.91
|
-0.01
(0.15%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.10
|
-0.01
(0.14%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.36
|
-0.01
(0.13%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.10
|
-0.01
(0.09%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.02
|
-0.06
(0.48%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
-0.02
(0.27%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
-0.02
(0.19%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.80
|
-0.02
(0.15%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.14
|
-0.01
(0.08%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.13
|
-0.21
(1.87%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.54
|
-0.10
(1.05%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.62
|
-0.08
(0.93%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.77
|
-0.14
(0.89%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.94
|
-0.13
(0.75%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.06
|
-0.07
(0.61%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.45
|
-0.07
(0.57%)
|
|
Vision Alternative Income Fund Class A
|
9.89
|
-0.05
(0.51%)
|
|
Canoe Equity Plus Fund Series A
|
11.40
|
-0.03
(0.23%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.94
|
-0.02
(0.17%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.66
|
-0.01
(0.09%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.02
|
-0.01
(0.07%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
-0.01
(0.07%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.87
|
0.00
(0.05%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
0.00
(0.04%)
|
|
RP Alternative Global Bond Fund Class A
|
9.54
|
0.00
(0.04%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.29
|
0.00
(0.04%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.09
|
0.00
(0.03%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.43
|
0.00
(0.02%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.72
|
0.00
(0.02%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.77
|
-0.04
(0.37%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.42
|
-0.03
(0.27%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.50
|
-0.02
(0.22%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.11
|
-0.02
(0.15%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.55
|
-0.01
(0.10%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.40
|
-0.01
(0.10%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.13
|
-0.01
(0.09%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.79
|
-0.01
(0.05%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.53
|
0.00
(0.02%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.03
|
0.00
(0.02%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.44
|
-0.05
(0.37%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.70
|
-0.04
(0.37%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
-0.01
(0.16%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
-0.02
(0.15%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.96
|
-0.02
(0.10%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.75
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.64
|
0.00
(0.03%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.07
|
-0.02
(0.25%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.12
|
-0.02
(0.22%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.04
|
-0.02
(0.19%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.62
|
-0.03
(0.16%)
|
|
Fidelity Strategic Income Fund Series A
|
10.35
|
-0.02
(0.16%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.16
|
-0.04
(0.15%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.84
|
-0.01
(0.15%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.40
|
-0.01
(0.14%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.92
|
-0.01
(0.11%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.37
|
0.00
(0.11%)
|
|
Mackenzie US Dividend Fund Series A
|
19.06
|
-0.17
(0.91%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.52
|
-0.21
(0.83%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.86
|
-0.33
(0.83%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.61
|
-0.25
(0.83%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.79
|
-0.18
(0.79%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.51
|
-0.12
(0.70%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.11
|
-0.20
(0.68%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.01
|
-0.19
(0.67%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.24
|
-0.66
(0.64%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.79
|
-0.04
(0.31%)
|
|
Counsel Global Dividend Series A
|
19.74
|
-0.18
(0.89%)
|
|
NEI Global Dividend RS Fund Series A
|
11.13
|
-0.09
(0.78%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.23
|
-0.16
(0.75%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.44
|
-0.11
(0.73%)
|
|
CI Global Dividend Private Pool Series A
|
10.36
|
-0.08
(0.73%)
|
|
Scotia Global Dividend Class - Series A
|
31.00
|
-0.23
(0.72%)
|
|
Scotia Global Dividend Fund - Series A
|
25.52
|
-0.19
(0.72%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.88
|
-0.12
(0.70%)
|
|
CI Global Dividend Fund (Series A units)
|
24.37
|
-0.16
(0.67%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
26.20
|
-0.18
(0.67%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.04
|
-0.02
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
14.73
|
-0.01
(0.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.81
|
-0.02
(0.10%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.89
|
-0.01
(0.10%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.42
|
-0.01
(0.10%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.90
|
-0.01
(0.09%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.54
|
-0.01
(0.09%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.84
|
-0.01
(0.05%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.04
|
-0.01
(0.05%)
|
|
Educators Bond Fund Class A
|
8.84
|
-0.02
(0.24%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.58
|
-0.02
(0.24%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.51
|
-0.01
(0.24%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.73
|
-0.03
(0.23%)
|
|
CIBC Canadian Bond Fund Class A
|
12.40
|
-0.03
(0.23%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.44
|
-0.02
(0.23%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.79
|
-0.02
(0.23%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.83
|
-0.01
(0.22%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.32
|
-0.03
(0.22%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.03
|
-0.02
(0.22%)
|
|
Templeton Global Bond Fund Series A
|
6.28
|
-0.02
(0.31%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.42
|
-0.02
(0.28%)
|
|
Fidelity Global Bond Fund Series B
|
10.30
|
-0.03
(0.27%)
|
|
Counsel Fixed Income Series A
|
10.89
|
-0.03
(0.24%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.00
|
-0.02
(0.24%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.58
|
-0.02
(0.23%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.58
|
-0.02
(0.23%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.25
|
-0.03
(0.23%)
|
|
PICTON Core Bond Fund Class A
|
10.10
|
-0.02
(0.18%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.76
|
-0.01
(0.18%)
|