|
BMG Silver BullionFund Class A
|
30.20
|
-4.88
(13.92%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.04
|
-2.67
(8.99%)
|
|
BMG BullionFund Class A
|
29.35
|
-2.69
(8.41%)
|
|
TD Precious Metals Fund Investor Series
|
175.29
|
-16.09
(8.41%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.57
|
-1.94
(8.26%)
|
|
RBC Global Precious Metals Fund Series A
|
181.68
|
-15.82
(8.01%)
|
|
CIBC Precious Metals Fund Class A
|
51.29
|
-4.26
(7.66%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
55.43
|
-4.45
(7.44%)
|
|
Canada Life Precious Metals Fund A Series
|
56.65
|
-4.54
(7.43%)
|
|
Mackenzie Precious Metals Fund Series A
|
194.41
|
-15.50
(7.38%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.61
|
-1.56
(3.53%)
|
|
Fidelity Canadian Opportunities Class Series B
|
73.23
|
-2.68
(3.53%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.65
|
-0.89
(2.93%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.42
|
-0.66
(2.74%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.44
|
-0.46
(2.74%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.17
|
-0.56
(2.71%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.86
|
-0.45
(2.59%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
23.03
|
-0.59
(2.52%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.11
|
-0.75
(2.42%)
|
|
DFA Canadian Core Equity Fund Class A
|
41.61
|
-1.02
(2.40%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.39
|
-2.25
(4.63%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.24
|
-3.84
(4.57%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.37
|
-2.99
(4.37%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.02
|
-2.91
(4.35%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
55.29
|
-2.48
(4.29%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.18
|
-1.92
(4.26%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.36
|
-2.46
(4.25%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.32
|
-0.62
(3.92%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.88
|
-2.29
(3.40%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
68.81
|
-2.42
(3.39%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.39
|
-0.11
(7.30%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.97
|
-0.84
(5.66%)
|
|
Dynamic Strategic Mining Class Series A
|
26.64
|
-1.52
(5.40%)
|
|
Ninepoint Resource Fund Class Series A
|
10.48
|
-0.58
(5.25%)
|
|
BMO Resource Fund Series A
|
95.04
|
-4.88
(4.88%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.69
|
-0.32
(4.59%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.97
|
-0.73
(4.14%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.31
|
-0.05
(4.01%)
|
|
TD Resource Fund Investor Series
|
29.04
|
-1.13
(3.75%)
|
|
CIBC Canadian Resources Fund Class A
|
31.84
|
-1.20
(3.63%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.86
|
-0.95
(4.16%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.48
|
-0.49
(2.47%)
|
|
Barreau du Quebec Dividend Fund
|
20.33
|
-0.51
(2.45%)
|
|
Renaissance High Income Fund Class A
|
10.50
|
-0.25
(2.31%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.10
|
-0.45
(2.31%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
18.40
|
-0.41
(2.17%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.84
|
-0.41
(2.14%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.67
|
-0.40
(2.12%)
|
|
CIBC Dividend Growth Fund Class A
|
56.51
|
-1.13
(1.97%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.55
|
-0.43
(1.86%)
|
|
Ninepoint Silver Equities Fund Series A
|
27.04
|
-2.67
(8.99%)
|
|
TD Precious Metals Fund Investor Series
|
175.29
|
-16.09
(8.41%)
|
|
RBC Global Precious Metals Fund Series A
|
181.68
|
-15.82
(8.01%)
|
|
CIBC Precious Metals Fund Class A
|
51.29
|
-4.26
(7.66%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
55.43
|
-4.45
(7.44%)
|
|
Canada Life Precious Metals Fund A Series
|
56.65
|
-4.54
(7.43%)
|
|
Mackenzie Precious Metals Fund Series A
|
194.41
|
-15.50
(7.38%)
|
|
BMO Precious Metals Fund Series A
|
89.20
|
-7.01
(7.28%)
|
|
Dynamic Precious Metals Fund Series A
|
43.53
|
-3.03
(6.52%)
|
|
NBI Precious Metals Fund Investor Series
|
51.53
|
-3.41
(6.21%)
|
|
Purpose Global Innovators Fund Series A
|
21.08
|
-0.87
(3.97%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.56
|
-0.22
(2.50%)
|
|
TD North American Dividend Fund - Investor Series
|
57.29
|
-1.37
(2.34%)
|
|
Fidelity North American Equity Class Series A
|
30.22
|
-0.71
(2.29%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.67
|
-0.32
(2.15%)
|
|
BMO Women in Leadership Fund Series A
|
21.23
|
-0.40
(1.83%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.71
|
-0.35
(1.75%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.72
|
-0.31
(1.72%)
|
|
BMO North American Dividend Fund Series A
|
63.24
|
-1.00
(1.56%)
|
|
RBC North American Growth Fund Series A
|
81.59
|
-1.17
(1.41%)
|
|
Barometer International Equity Fund Class A
|
26.53
|
-1.25
(4.49%)
|
|
Dynamic International Discovery Fund Series A
|
13.93
|
-0.56
(3.90%)
|
|
Guardian i3 International Quality Growth Fund Series A
|
12.36
|
-0.49
(3.82%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
27.22
|
-1.07
(3.79%)
|
|
TD International Equity Focused Class - Investor Series
|
20.41
|
-0.80
(3.77%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.41
|
-0.56
(3.74%)
|
|
Canada Life International Equity Fund A
|
14.74
|
-0.57
(3.70%)
|
|
MD International Value Fund Series A
|
18.00
|
-0.69
(3.69%)
|
|
Manulife World Investment Class Advisor Series
|
29.64
|
-1.13
(3.68%)
|
|
RBC International Equity Fund Series A
|
32.58
|
-1.24
(3.68%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.27
|
-0.43
(2.31%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.83
|
-0.11
(1.03%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.50
|
-0.07
(0.82%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
-0.05
(0.62%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.57
|
-0.05
(0.51%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.19
|
-0.04
(0.42%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.64
|
-0.03
(0.33%)
|
|
TD High Yield Bond Fund Investor Series
|
6.08
|
-0.02
(0.33%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.35
|
-0.02
(0.27%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.90
|
-0.02
(0.27%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.64
|
-0.03
(0.29%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.92
|
-0.02
(0.27%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.20
|
-0.03
(0.26%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.49
|
-0.03
(0.25%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.83
|
-0.04
(0.23%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.06
|
-0.02
(0.22%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.30
|
-0.02
(0.22%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.20
|
-0.02
(0.22%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.03
|
-0.02
(0.21%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.80
|
-0.02
(0.19%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.23
|
-0.17
(1.61%)
|
|
Invesco Global Real Estate Fund Series A
|
12.23
|
-0.20
(1.61%)
|
|
Counsel Global Real Estate Series A
|
14.73
|
-0.24
(1.60%)
|
|
CI Global REIT Private Pool Series A
|
10.97
|
-0.17
(1.51%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.90
|
-0.15
(1.50%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.11
|
-0.11
(1.50%)
|
|
Fidelity Global Real Estate Class Series B
|
14.48
|
-0.21
(1.44%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.10
|
-0.27
(1.44%)
|
|
Starlight Global Real Estate Fund Series A
|
8.11
|
-0.12
(1.41%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.94
|
-0.23
(1.40%)
|
|
MD Short-Term Bond Fund Series A
|
10.29
|
-0.02
(0.19%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.12
|
-0.02
(0.16%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.50
|
-0.01
(0.11%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.05
|
-0.01
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.91
|
-0.01
(0.09%)
|
|
Russell Investments Short Term Income Class Series B
|
7.96
|
-0.01
(0.08%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.23
|
-0.01
(0.08%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.97
|
-0.01
(0.08%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.12
|
0.00
(0.07%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
-0.01
(0.07%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
-0.10
(1.33%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.91
|
-0.05
(0.57%)
|
|
CIBC Global Bond Fund Class A
|
9.62
|
-0.05
(0.56%)
|
|
CIBC Global Bond Index Fund Class A
|
9.12
|
-0.05
(0.55%)
|
|
BMO World Bond Fund Series A
|
8.17
|
-0.04
(0.54%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.38
|
-0.05
(0.53%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.89
|
-0.05
(0.49%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.22
|
-0.04
(0.46%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.87
|
-0.04
(0.41%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.84
|
-0.04
(0.41%)
|
|
Dynamic Power American Growth Class Series A
|
16.36
|
-0.46
(2.74%)
|
|
Dynamic Power American Growth Fund Series A
|
23.02
|
-0.65
(2.73%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
72.77
|
-1.86
(2.49%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
55.44
|
-1.25
(2.20%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
122.61
|
-2.76
(2.20%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
35.05
|
-0.78
(2.19%)
|
|
Dynamic American Fund Series A
|
24.53
|
-0.50
(2.00%)
|
|
Dynamic American Class Series A
|
25.07
|
-0.51
(1.98%)
|
|
Fidelity American Equity Fund Series B
|
27.62
|
-0.51
(1.81%)
|
|
Fidelity American Equity Class Series B
|
26.63
|
-0.49
(1.81%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.96
|
-0.34
(3.62%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
110.70
|
-3.34
(2.93%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.25
|
-1.34
(2.70%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.19
|
-0.27
(2.35%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.84
|
-1.33
(2.29%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.57
|
-0.25
(2.08%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.48
|
-0.21
(1.97%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
61.96
|
-1.23
(1.94%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.29
|
-0.28
(1.91%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.48
|
-0.32
(1.80%)
|
|
TD European Index Fund Investor Series
|
16.85
|
-0.66
(3.77%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.11
|
-1.83
(3.52%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.87
|
-1.36
(3.39%)
|
|
BMO European Fund Series A
|
36.64
|
-1.25
(3.30%)
|
|
Invesco European Equity Class Series A
|
14.73
|
-0.48
(3.13%)
|
|
Invesco European Equity Fund Series A
|
22.37
|
-0.72
(3.12%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.19
|
-0.49
(3.12%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.93
|
-0.68
(3.01%)
|
|
RBC European Equity Fund Series A
|
30.26
|
-0.93
(2.97%)
|
|
CIBC European Equity Fund Class A
|
20.84
|
-0.63
(2.95%)
|
|
Fidelity Far East Class Series B
|
70.48
|
-4.07
(5.45%)
|
|
Fidelity Far East Fund Series B
|
65.93
|
-3.80
(5.45%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.50
|
-0.92
(4.99%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.46
|
-0.88
(4.34%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.66
|
-1.59
(4.17%)
|
|
IG Mackenzie Pacific International Fund Series C
|
24.18
|
-1.05
(4.16%)
|
|
Fidelity AsiaStar Class Series B
|
34.13
|
-1.91
(5.29%)
|
|
Fidelity AsiaStar Fund Series B
|
42.08
|
-2.35
(5.29%)
|
|
RBC Asian Equity Fund Series A
|
23.14
|
-1.18
(4.85%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.73
|
-0.95
(4.81%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.61
|
-0.88
(4.31%)
|
|
CIBC Asia Pacific Fund Class A
|
22.57
|
-1.00
(4.24%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.94
|
-1.08
(4.01%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.00
|
-0.85
(6.14%)
|
|
Templeton Emerging Markets Fund Series A
|
19.90
|
-1.28
(6.06%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
14.02
|
-0.88
(5.89%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.63
|
-0.64
(5.71%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.55
|
-2.22
(5.58%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.02
|
-0.94
(5.52%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
16.44
|
-0.95
(5.49%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
19.32
|
-1.12
(5.48%)
|
|
RBC Emerging Markets Equity Fund Series A
|
25.93
|
-1.50
(5.46%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.60
|
-1.24
(5.45%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.49
|
-0.61
(1.69%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.15
|
-0.50
(1.69%)
|
|
RBC Balanced Fund Series A
|
18.17
|
-0.29
(1.58%)
|
|
FDP Balanced Portfolio Series A
|
23.33
|
-0.35
(1.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.83
|
-0.19
(1.45%)
|
|
BMO Asset Allocation Fund Series A
|
28.29
|
-0.41
(1.43%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.42
|
-0.79
(1.43%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.16
|
-0.47
(1.43%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.80
|
-0.14
(1.39%)
|
|
CIBC Balanced Index Fund Class A
|
23.27
|
-0.33
(1.38%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.45
|
-0.37
(2.91%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.12
|
-0.30
(2.41%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.76
|
-0.29
(2.41%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.45
|
-0.25
(1.94%)
|
|
BMO Ascent Balanced Portfolio Series A
|
14.35
|
-0.26
(1.81%)
|
|
Fidelity Global Balanced Class Portfolio Series B
|
26.45
|
-0.48
(1.79%)
|
|
Fidelity Global Balanced Portfolio Series B
|
19.80
|
-0.36
(1.79%)
|
|
Fidelity Balanced Portfolio Series B
|
18.60
|
-0.33
(1.73%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.83
|
-0.44
(1.73%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
12.97
|
-0.23
(1.71%)
|
|
Chou Asia Fund Series A
|
30.80
|
-0.62
(1.98%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.93
|
-0.45
(1.43%)
|
|
BMO Global Innovators Fund Series A
|
20.36
|
-0.87
(4.08%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.85
|
-0.46
(3.76%)
|
|
Purpose Tactical Thematic Fund Series A
|
23.72
|
-0.88
(3.59%)
|
|
Dynamic Power Global Growth Class Series A
|
17.04
|
-0.58
(3.29%)
|
|
Scotia Global Equity Fund Series A
|
22.58
|
-0.75
(3.22%)
|
|
Dynamic Global Equity Fund Series A
|
22.56
|
-0.73
(3.14%)
|
|
Ninepoint Global Select Fund Series A
|
9.96
|
-0.30
(2.96%)
|
|
Dynamic Global Discovery Fund Series A
|
46.28
|
-1.41
(2.96%)
|
|
Dynamic Global Discovery Class Series A
|
21.45
|
-0.65
(2.94%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.02
|
-0.39
(2.93%)
|
|
CI Solana Fund Series A
|
5.05
|
-0.21
(3.91%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.65
|
-0.49
(3.26%)
|
|
Purpose Ether Yield ETF Class A
|
1.48
|
-0.05
(3.14%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.81
|
-0.44
(3.12%)
|
|
Purpose Ether ETF Class A
|
4.53
|
-0.14
(2.93%)
|
|
CI Ethereum Fund Series A U$
|
6.99
|
-0.20
(2.81%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.86
|
-0.23
(1.91%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.72
|
-0.21
(1.59%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.59
|
-0.07
(1.46%)
|
|
CI Bitcoin Fund Series A U$
|
10.78
|
-0.15
(1.40%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.49
|
-0.49
(1.82%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.36
|
-1.07
(1.74%)
|
|
Fidelity Global Financial Services Class Series B
|
43.47
|
-0.77
(1.74%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.45
|
-0.40
(1.24%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.38
|
-0.18
(1.16%)
|
|
Dynamic Financial Services Fund Series A
|
33.54
|
-0.39
(1.14%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.89
|
-0.18
(1.12%)
|
|
CIBC Financial Companies Fund Class A
|
55.46
|
-0.43
(0.76%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.68
|
-0.79
(1.82%)
|
|
Renaissance Global Health Care Fund Class A
|
52.62
|
-0.74
(1.39%)
|
|
BMO Global Health Care Fund Series A
|
12.61
|
-0.17
(1.34%)
|
|
TD Health Sciences Fund - Investor Series
|
125.54
|
-1.67
(1.31%)
|
|
Fidelity Global Health Care Fund Series B
|
64.75
|
-0.84
(1.28%)
|
|
Fidelity Global Health Care Class Series B
|
36.41
|
-0.47
(1.28%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.33
|
-0.22
(1.26%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.39
|
-0.16
(1.04%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.79
|
-0.39
(2.12%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.28
|
-0.79
(2.12%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.27
|
-0.54
(2.01%)
|
|
TD Balanced Growth Fund Investor Series
|
44.58
|
-0.88
(1.94%)
|
|
Dynamic Power Balanced Fund Series A
|
18.97
|
-0.37
(1.90%)
|
|
Renaissance Diversified Income Fund Class A
|
11.28
|
-0.21
(1.86%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.37
|
-0.67
(1.86%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.35
|
-0.40
(1.86%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.12
|
-0.23
(1.74%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.05
|
-0.35
(1.72%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.49
|
-0.15
(1.25%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.36
|
-0.28
(1.25%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.87
|
-0.22
(1.19%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.14
|
-0.13
(1.01%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.11
|
-0.15
(0.98%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.69
|
-0.14
(0.98%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.35
|
-0.12
(0.96%)
|
|
IG Core Portfolio - Income Plus C
|
8.07
|
-0.08
(0.95%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.52
|
-0.14
(0.95%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.91
|
-0.14
(0.94%)
|
|
Fidelity Special Situations Class Series B
|
76.70
|
-2.68
(3.38%)
|
|
Fidelity Special Situations Fund Series B
|
55.64
|
-1.95
(3.38%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
70.63
|
-2.00
(2.75%)
|
|
Exemplar Performance Fund Series A
|
16.15
|
-0.45
(2.72%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.43
|
-0.57
(2.71%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
41.75
|
-1.12
(2.60%)
|
|
Fidelity Canadian Growth Company Class Series B
|
134.01
|
-3.47
(2.52%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
123.25
|
-3.19
(2.52%)
|
|
Scotia Canadian Growth Fund - Series A
|
169.65
|
-4.00
(2.30%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.42
|
-0.33
(2.27%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.61
|
-0.73
(2.88%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.97
|
-0.96
(2.84%)
|
|
Dynamic Global Balanced Fund Series A
|
17.48
|
-0.48
(2.68%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.92
|
-1.05
(2.62%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.31
|
-0.45
(2.30%)
|
|
BMO Ascent Growth Portfolio Series A
|
17.14
|
-0.39
(2.25%)
|
|
Fidelity Global Growth Class Portfolio Series B
|
35.48
|
-0.80
(2.21%)
|
|
Fidelity Global Growth Portfolio Series B
|
27.36
|
-0.62
(2.20%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
20.95
|
-0.47
(2.20%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.51
|
-0.60
(2.20%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.25
|
-0.03
(0.32%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.35
|
-0.01
(0.22%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.18
|
-0.21
(1.72%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.26
|
-0.17
(1.33%)
|
|
Fidelity Income Portfolio Series B
|
15.62
|
-0.20
(1.29%)
|
|
Fidelity Income Class Portfolio Series B
|
20.26
|
-0.27
(1.29%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.31
|
-0.29
(1.28%)
|
|
Fidelity Global Income Portfolio Series B
|
17.24
|
-0.22
(1.28%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.30
|
-0.14
(1.26%)
|
|
BMO Managed Conservative Portfolio Series A
|
11.90
|
-0.14
(1.15%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.87
|
-0.16
(1.12%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.94
|
-0.12
(1.11%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.99
|
-0.53
(3.64%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.94
|
-0.28
(2.10%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.41
|
-0.25
(2.00%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.87
|
-0.20
(1.94%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.27
|
-0.26
(1.93%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.53
|
-0.26
(1.92%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.22
|
-0.33
(1.90%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.36
|
-0.24
(1.88%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.72
|
-0.44
(1.82%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.83
|
-0.29
(1.80%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.54
|
-0.22
(1.29%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.21
|
-0.17
(1.08%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.55
|
-0.07
(0.59%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.35
|
-0.30
(1.55%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.37
|
-0.09
(0.72%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.13
|
-0.68
(2.96%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.42
|
-0.76
(2.21%)
|
|
Dynamic Small Business Fund Series A
|
15.34
|
-0.32
(2.07%)
|
|
Brandes Canadian Equity Fund Series A
|
44.90
|
-0.83
(1.82%)
|
|
Chou RRSP Fund Series A
|
39.58
|
-0.49
(1.22%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.87
|
-0.43
(1.04%)
|
|
CIBC International Small Companies Fund Class A
|
50.95
|
-2.26
(4.24%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.55
|
-0.68
(4.20%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.27
|
-1.24
(4.20%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.24
|
-0.69
(4.08%)
|
|
BMO Global Small Cap Fund Series A
|
14.82
|
-0.57
(3.72%)
|
|
DFA International Vector Equity Fund Class A
|
25.88
|
-0.94
(3.49%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
16.24
|
-0.58
(3.47%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.63
|
-0.28
(3.15%)
|
|
Brandes Global Opportunities Fund Series A
|
29.43
|
-0.92
(3.02%)
|
|
Invesco Global Opportunities Class Series A
|
13.85
|
-0.40
(2.80%)
|
|
Renaissance China Plus Fund Class A
|
38.48
|
-1.87
(4.63%)
|
|
RBC China Equity Fund Series A
|
11.87
|
-0.49
(3.98%)
|
|
BMO Greater China Fund Series A
|
12.20
|
-0.45
(3.56%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.53
|
-0.40
(3.10%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.88
|
-0.69
(2.83%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.34
|
-0.81
(2.44%)
|
|
Fidelity China Class Series B
|
24.97
|
-0.50
(1.97%)
|
|
Fidelity China Fund Series B
|
36.97
|
-0.74
(1.97%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.96
|
-0.57
(1.69%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.76
|
-0.17
(1.39%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.62
|
-0.17
(1.15%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.61
|
-0.05
(0.55%)
|
|
Dynamic Alternative Yield Class Series A
|
16.25
|
-0.09
(0.55%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.98
|
-0.02
(0.40%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.09
|
-0.05
(0.22%)
|
|
Dynamic Premium Yield Fund Series A
|
11.68
|
-0.03
(0.22%)
|
|
Dynamic Premium Yield Class - Series A
|
16.67
|
-0.04
(0.22%)
|
|
Canoe Premium Yield Fund Series A
|
12.73
|
-0.03
(0.21%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.22
|
-0.78
(3.14%)
|
|
TD Science & Technology Fund - Investor Series
|
184.82
|
-5.14
(2.71%)
|
|
Middlefield Global Agriculture Class Series A
|
28.25
|
-0.64
(2.21%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.99
|
-0.73
(1.80%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
69.28
|
-1.18
(1.67%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.13
|
-0.85
(1.67%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.64
|
-0.97
(1.63%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
52.18
|
-0.86
(1.62%)
|
|
Fidelity Technology Innovators Class Series B
|
129.19
|
-2.10
(1.60%)
|
|
Fidelity Technology Innovators Fund Series B
|
129.32
|
-2.10
(1.60%)
|
|
Fidelity Japan Class Series B
|
26.02
|
-1.46
(5.32%)
|
|
Fidelity Japan Fund Series B
|
26.27
|
-1.48
(5.32%)
|
|
RBC Japanese Equity Fund Series A
|
18.71
|
-0.91
(4.65%)
|
|
BMO Japan Fund Series A
|
16.21
|
-0.73
(4.29%)
|
|
RBC India Equity Fund A
|
16.46
|
-0.24
(1.46%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.28
|
-0.02
(0.10%)
|
|
BMG Silver BullionFund Class A
|
30.20
|
-4.88
(13.92%)
|
|
BMG BullionFund Class A
|
29.35
|
-2.69
(8.41%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.57
|
-1.94
(8.26%)
|
|
Dynamic Strategic Gold Class Series A
|
48.16
|
-3.23
(6.28%)
|
|
BMG Gold BullionFund Class A
|
16.20
|
-0.90
(5.24%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.79
|
-0.72
(4.94%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.98
|
-1.85
(4.42%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.47
|
-2.27
(4.38%)
|
|
Purpose Credit Opportunities Class Series A
|
19.93
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.86
|
-0.40
(1.79%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.58
|
-0.14
(1.02%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.44
|
-0.12
(0.80%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.55
|
-0.07
(0.66%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
-0.08
(0.57%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.93
|
-0.03
(0.22%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.64
|
-0.03
(0.21%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.23
|
-0.01
(0.10%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.44
|
-0.02
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
-0.01
(0.10%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.88
|
-0.01
(0.09%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.99
|
-0.01
(0.07%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.81
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.20
|
-0.01
(0.04%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.62
|
0.00
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.00
|
0.00
(0.02%)
|
|
Dynamic Preferred Yield Class Series A
|
9.92
|
0.00
(0.02%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
0.00
(0.01%)
|
|
Canoe Energy Portfolio Class Series A
|
15.02
|
-0.26
(1.71%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.25
|
-0.11
(1.37%)
|
|
RBC Global Energy Fund Series A
|
71.09
|
-0.92
(1.28%)
|
|
BMO Global Energy Fund Series A
|
14.22
|
-0.17
(1.16%)
|
|
CIBC Energy Fund Class A
|
38.49
|
-0.39
(1.00%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.48
|
-0.09
(0.82%)
|
|
Ninepoint Energy Fund Series A
|
34.60
|
-0.24
(0.69%)
|
|
Dynamic Energy Income Fund Series A
|
17.10
|
-0.11
(0.66%)
|
|
Dynamic Strategic Energy Class Series A
|
8.10
|
-0.05
(0.66%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.01
|
-0.12
(0.65%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.67
|
-0.01
(0.17%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.29
|
-0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.50
|
-0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.09
|
-0.01
(0.11%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.28
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.43
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.73
|
-0.01
(0.10%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.58
|
-0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.44
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.51
|
-0.50
(2.00%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.76
|
-0.14
(1.28%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.19
|
-0.18
(1.27%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.00
|
-0.22
(1.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.30
|
-0.15
(1.11%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.12
|
-0.11
(0.63%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.37
|
-0.36
(2.82%)
|
|
NEI Clean Infrastructure Fund A
|
9.70
|
-0.26
(2.58%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.12
|
-0.31
(2.32%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.17
|
-0.36
(2.18%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.95
|
-0.28
(2.12%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.96
|
-0.56
(2.11%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.67
|
-0.40
(2.11%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.89
|
-0.32
(2.09%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.70
|
-0.20
(1.85%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.53
|
-0.22
(1.85%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.03
|
-0.02
(0.16%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.38
|
-0.01
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.11
|
-0.01
(0.13%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.86
|
-0.01
(0.13%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.35
|
-0.01
(0.13%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.25
|
-0.01
(0.13%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.74
|
-0.01
(0.13%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.37
|
-0.01
(0.13%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.26
|
-0.01
(0.13%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.74
|
-0.01
(0.12%)
|
|
Pender Bond Universe Fund Class A
|
10.48
|
-0.06
(0.57%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.19
|
-0.03
(0.33%)
|
|
CIBC Global Credit Fund Series A
|
10.27
|
-0.03
(0.30%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.13
|
-0.02
(0.28%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.80
|
-0.02
(0.28%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.26
|
-0.02
(0.22%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.43
|
-0.02
(0.22%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.87
|
-0.02
(0.20%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.89
|
-0.02
(0.20%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.91
|
-0.03
(0.20%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.99
|
-0.19
(1.57%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.83
|
-0.10
(1.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
-0.07
(0.60%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
-0.04
(0.57%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.38
|
-0.05
(0.56%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.16
|
-0.04
(0.51%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.56
|
-0.05
(0.36%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.30
|
-0.02
(0.31%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.06
|
-0.01
(0.07%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.55
|
-1.36
(4.86%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.20
|
-0.43
(2.92%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.90
|
-0.34
(2.58%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.91
|
-0.24
(2.37%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.05
|
-0.59
(2.13%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.89
|
-0.41
(2.11%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.83
|
-0.17
(1.73%)
|
|
NEI Long Short Equity Fund Series A
|
13.71
|
-0.24
(1.73%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.77
|
-0.32
(1.67%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.97
|
-0.30
(1.65%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.38
|
-0.04
(0.47%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.06
|
-0.04
(0.38%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.22
|
-0.02
(0.26%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.01
(0.23%)
|
|
Arrow Income Alternative Fund Series A
|
10.19
|
-0.02
(0.23%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.10
|
-0.03
(0.22%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.32
|
-0.02
(0.17%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.21
|
-0.02
(0.16%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.43
|
-0.02
(0.15%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.24
|
-0.01
(0.13%)
|
|
Friedberg Asset Allocation Fund U$
|
23.09
|
-1.12
(4.64%)
|
|
Auspice One Fund Trust Series A
|
9.30
|
-0.20
(2.14%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.05
|
-0.23
(1.49%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.00
|
-0.17
(1.48%)
|
|
Auspice Diversified Trust Series A
|
11.39
|
-0.16
(1.37%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.66
|
-0.14
(1.32%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.73
|
-0.14
(1.27%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.54
|
-0.16
(1.26%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.42
|
-0.10
(0.96%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
-0.09
(0.81%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.17
|
-0.25
(1.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.76
|
-0.08
(0.73%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.13
|
-0.06
(0.63%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.60
|
-0.07
(0.46%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.35
|
-0.04
(0.35%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.70
|
-0.04
(0.34%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.10
|
-0.02
(0.15%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.56
|
-0.01
(0.09%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.12
|
-0.01
(0.07%)
|
|
Pender Corporate Bond Fund Class A
|
14.33
|
-0.14
(0.99%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.06
|
-0.06
(0.69%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.62
|
-0.07
(0.65%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.97
|
-0.05
(0.61%)
|
|
MD Strategic Yield Fund Series A
|
8.91
|
-0.05
(0.56%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.82
|
-0.04
(0.44%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.54
|
-0.04
(0.43%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.36
|
-0.03
(0.42%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.66
|
-0.04
(0.41%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.13
|
-0.05
(0.41%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.77
|
-0.44
(1.91%)
|
|
Mackenzie US Dividend Fund Series A
|
18.61
|
-0.35
(1.86%)
|
|
BMO U.S. Dividend Fund Series A
|
28.80
|
-0.43
(1.49%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.89
|
-0.39
(1.47%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
21.23
|
-0.26
(1.23%)
|
|
Canada Life US Dividend Fund A
|
21.44
|
-0.26
(1.18%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.03
|
-0.43
(1.16%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.70
|
-0.28
(1.16%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.44
|
-0.32
(1.15%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.54
|
-0.30
(1.11%)
|
|
CI Global Dividend Private Pool Series A
|
9.65
|
-0.25
(2.54%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.52
|
-0.48
(2.41%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.92
|
-0.61
(2.40%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.59
|
-0.46
(2.40%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.58
|
-0.50
(2.37%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.58
|
-0.44
(2.33%)
|
|
Counsel Global Dividend Series A
|
17.96
|
-0.42
(2.27%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.39
|
-0.52
(2.26%)
|
|
Invesco Global Dividend Class Series A
|
27.79
|
-0.60
(2.11%)
|
|
Desjardins Global Dividend Fund A Class
|
49.65
|
-1.03
(2.04%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.94
|
-0.60
(2.19%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.92
|
-0.20
(1.77%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.57
|
-0.25
(1.60%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.00
|
-0.23
(1.53%)
|
|
RBC Target 2040 Education Fund Series A
|
13.75
|
-0.21
(1.48%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.90
|
-0.74
(2.50%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.09
|
-0.23
(2.07%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.62
|
-0.21
(1.82%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.54
|
-0.28
(1.74%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.67
|
-0.43
(2.53%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.97
|
-0.39
(2.53%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.10
|
-0.52
(2.53%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.89
|
-0.52
(2.53%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.82
|
-0.24
(2.00%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.05
|
-0.20
(1.96%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.31
|
-0.32
(1.93%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.36
|
-0.24
(1.91%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.79
|
-0.25
(1.90%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.23
|
-0.29
(1.84%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.67
|
-0.08
(0.28%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.27
|
-0.03
(0.27%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.28
|
-0.03
(0.26%)
|
|
TD Fixed Income Pool - Investor Series
|
9.46
|
-0.02
(0.21%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.32
|
-0.02
(0.20%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.71
|
-0.02
(0.20%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.60
|
-0.02
(0.19%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.38
|
-0.01
(0.19%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.84
|
-0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.32
|
-0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A
|
6.17
|
-0.08
(1.34%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.35
|
-0.07
(0.84%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.55
|
-0.06
(0.70%)
|
|
Fidelity Global Bond Fund Series B
|
10.40
|
-0.06
(0.59%)
|
|
Renaissance Global Bond Fund Class A
|
4.42
|
-0.03
(0.58%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.88
|
-0.06
(0.58%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.70
|
-0.05
(0.57%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.07
|
-0.05
(0.50%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.77
|
-0.01
(0.50%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.50
|
-0.06
(0.49%)
|
Fund Library
