|
Evolve Cyber Security Index Fund Hedged Class A
|
59.11
|
-1.51
(2.49%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.90
|
-0.27
(2.18%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.68
|
-0.55
(1.66%)
|
|
RGP Global Infrastructure Fund Class A
|
11.47
|
-0.17
(1.44%)
|
|
BMO Global REIT Fund Series A
|
9.86
|
-0.13
(1.30%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.51
|
-0.14
(1.30%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.41
|
-0.18
(1.22%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.21
|
-0.10
(1.20%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.32
|
-0.19
(1.20%)
|
|
Dynamic International Discovery Fund Series A
|
13.35
|
-0.16
(1.18%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.25
|
-0.11
(0.56%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.04
|
-0.13
(0.35%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.12
|
-0.06
(0.35%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.53
|
-0.05
(0.31%)
|
|
Manulife Canadian Equity Class Advisor Series
|
28.92
|
-0.09
(0.30%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
26.64
|
-0.08
(0.30%)
|
|
Educators Growth Fund Class A
|
41.20
|
-0.11
(0.28%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
22.41
|
-0.04
(0.17%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.37
|
-0.06
(0.16%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
53.71
|
-0.07
(0.13%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.35
|
-0.46
(0.34%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.86
|
-0.37
(0.32%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.25
|
-0.12
(0.32%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.24
|
-0.04
(0.31%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.40
|
-0.05
(0.30%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.60
|
-0.15
(0.29%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.76
|
0.00
(0.31%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.87
|
-0.16
(0.23%)
|
|
CI Global Resource Fund (Series A units)
|
43.41
|
-0.10
(0.22%)
|
|
Canada Life Global Resources Fund A Series
|
38.97
|
-0.06
(0.16%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.80
|
-0.03
(0.14%)
|
|
Mackenzie Global Resource Fund Series A
|
54.85
|
-0.08
(0.14%)
|
|
Mackenzie Global Resource Fund II Series A
|
54.81
|
-0.08
(0.14%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
30.57
|
-0.04
(0.14%)
|
|
IG Mackenzie Global Resource Fund II B
|
53.98
|
-0.07
(0.14%)
|
|
Mackenzie FuturePath Global Resource Fund Series PA
|
10.07
|
-0.01
(0.11%)
|
|
Fidelity Dividend Plus Class Series B
|
16.71
|
-0.12
(0.69%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.12
|
-0.15
(0.69%)
|
|
NEI Canadian Dividend Fund Series A
|
17.83
|
-0.05
(0.28%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
81.31
|
-0.17
(0.21%)
|
|
Purpose Core Equity Income Fund Series A
|
18.08
|
-0.03
(0.17%)
|
|
Dynamic Equity Income Fund Series A
|
32.89
|
-0.04
(0.12%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
16.42
|
-0.02
(0.11%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.70
|
-0.02
(0.11%)
|
|
Fidelity Dividend Class Series B
|
26.80
|
-0.03
(0.10%)
|
|
Fidelity Dividend Fund Series B
|
30.78
|
-0.03
(0.10%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.05
|
-0.02
(0.09%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.03
|
-0.05
(0.40%)
|
|
BMO North American Dividend Fund Series A
|
71.65
|
-0.22
(0.30%)
|
|
Humilis North American Tactical Equity Fund Series A
|
12.08
|
-0.04
(0.30%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.46
|
-0.03
(0.23%)
|
|
Starlight North American Equity Fund Series A
|
30.33
|
-0.06
(0.19%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.16
|
-0.02
(0.10%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.42
|
-0.01
(0.06%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.86
|
-0.01
(0.06%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.78
|
0.00
(0.05%)
|
|
CI North American Equity Fund Series A
|
17.23
|
0.00
(0.02%)
|
|
Dynamic International Discovery Fund Series A
|
13.35
|
-0.16
(1.18%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.57
|
-0.10
(0.98%)
|
|
Outcome International Equity Income Fund Class A
|
10.40
|
-0.09
(0.85%)
|
|
Fidelity International Value ETF Fund Series B
|
13.05
|
-0.11
(0.85%)
|
|
Brandes International Equity Fund Series A
|
27.54
|
-0.23
(0.82%)
|
|
Renaissance International Equity Fund Class A
|
12.99
|
-0.11
(0.81%)
|
|
Purpose International Dividend Fund Class A
|
28.63
|
-0.21
(0.73%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.25
|
-0.14
(0.72%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.34
|
-0.07
(0.68%)
|
|
BMO International Value Fund Series A
|
17.21
|
-0.12
(0.67%)
|
|
Counsel High Yield Fixed Income Series A
|
9.20
|
-0.02
(0.26%)
|
|
Fidelity American High Yield Fund Series B
|
9.33
|
-0.02
(0.22%)
|
|
PICTON Income Fund Class A
|
9.54
|
-0.01
(0.07%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.53
|
-0.01
(0.07%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.09
|
0.00
(0.05%)
|
|
Purpose Total Return Bond Fund Series A
|
14.73
|
-0.01
(0.04%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.90
|
0.00
(0.03%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.79
|
-0.08
(0.43%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.09
|
-0.04
(0.40%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.02
|
-0.04
(0.40%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.16
|
-0.04
(0.36%)
|
|
CI Canadian Bond Corporate Class (Series A shares)
|
15.17
|
-0.05
(0.35%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.63
|
-0.03
(0.35%)
|
|
Canoe Bond Advantage Fund Series A
|
8.20
|
-0.03
(0.34%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.60
|
-0.03
(0.34%)
|
|
NBI Income Fund Investor Series
|
7.68
|
-0.03
(0.34%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.93
|
-0.03
(0.33%)
|
|
BMO Global REIT Fund Series A
|
9.86
|
-0.13
(1.30%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.03
|
-0.43
(1.17%)
|
|
Fidelity Global Real Estate Class Series B
|
13.89
|
-0.15
(1.09%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.36
|
-0.19
(1.09%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.51
|
-0.10
(1.03%)
|
|
Purpose Real Estate Income Fund Series A
|
17.17
|
-0.18
(1.01%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.02
|
-0.17
(1.00%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.83
|
-0.12
(0.99%)
|
|
CI Global REIT Private Pool Series A
|
10.55
|
-0.10
(0.96%)
|
|
CI Global REIT Fund Series A
|
7.45
|
-0.07
(0.96%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.80
|
-0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.05
|
-0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.34
|
-0.02
(0.18%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.70
|
-0.02
(0.18%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.66
|
-0.02
(0.17%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.28
|
-0.02
(0.17%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.79
|
-0.02
(0.17%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.92
|
-0.02
(0.17%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.32
|
-0.02
(0.16%)
|
|
Russell Investments Short Term Income Class Series B
|
7.55
|
-0.01
(0.16%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.21
|
-0.10
(1.20%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.07
|
-0.05
(0.60%)
|
|
CIBC Global Bond Index Fund Class A
|
8.93
|
-0.05
(0.54%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.63
|
-0.03
(0.32%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.80
|
-0.03
(0.28%)
|
|
CI Global Green Bond Fund Series A
|
10.62
|
-0.03
(0.28%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.39
|
-0.02
(0.26%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.01
(0.26%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.79
|
-0.02
(0.23%)
|
|
NEI Global Short-Term Bond Fund Series A
|
9.98
|
-0.02
(0.21%)
|
|
CI Money Market Corporate Class (Series A shares)
|
11.84
|
0.00
(0.02%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
25.93
|
-0.19
(0.73%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
21.16
|
-0.15
(0.69%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
34.15
|
-0.22
(0.65%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.77
|
-0.06
(0.62%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.44
|
-0.09
(0.59%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
39.62
|
-0.23
(0.59%)
|
|
NEI U.S. Equity RS Fund Series A
|
85.32
|
-0.44
(0.52%)
|
|
Dynamic American Fund Series A
|
24.17
|
-0.12
(0.51%)
|
|
Dynamic American Class Series A
|
24.76
|
-0.13
(0.51%)
|
|
Scotia U.S. Dividend Fund - Series A
|
38.47
|
-0.18
(0.46%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.68
|
-0.55
(1.66%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.45
|
-0.14
(0.68%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.67
|
-0.06
(0.66%)
|
|
Fidelity Small Cap America Class Series B
|
47.83
|
-0.30
(0.63%)
|
|
Fidelity Small Cap America Fund Series B
|
87.68
|
-0.55
(0.63%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.72
|
-0.05
(0.50%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.83
|
-0.07
(0.42%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.71
|
-0.04
(0.38%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.29
|
-0.05
(0.37%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
11.37
|
-0.03
(0.24%)
|
|
Invesco European Equity Fund Series A
|
23.67
|
-0.11
(0.47%)
|
|
Invesco European Equity Class Series A
|
15.58
|
-0.07
(0.45%)
|
|
Fidelity Europe Class Series B
|
32.41
|
-0.14
(0.42%)
|
|
Fidelity Europe Fund Series B
|
54.39
|
-0.23
(0.42%)
|
|
Mackenzie Ivy European Fund Series A
|
25.04
|
-0.06
(0.23%)
|
|
CIBC European Equity Fund Class A
|
21.50
|
-0.05
(0.22%)
|
|
TD European Index Fund Investor Series
|
17.94
|
-0.03
(0.17%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.72
|
-0.03
(0.14%)
|
|
RBC European Equity Fund Series A
|
30.73
|
-0.04
(0.13%)
|
|
CIBC European Index Fund Class A
|
19.19
|
-0.02
(0.10%)
|
|
RGP Emerging Markets Fund Class A
|
12.72
|
-0.13
(1.00%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
9.97
|
-0.04
(0.42%)
|
|
Brandes Emerging Markets Value Fund Series A
|
36.19
|
0.00
(0.01%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.90
|
-0.09
(0.33%)
|
|
Fidelity Monthly Income Fund Series B
|
20.39
|
-0.06
(0.28%)
|
|
Fidelity Monthly Income Class Series B
|
20.25
|
-0.06
(0.28%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.87
|
-0.03
(0.27%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.79
|
-0.06
(0.25%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.84
|
-0.09
(0.23%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.80
|
-0.03
(0.23%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.29
|
-0.01
(0.21%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.56
|
-0.03
(0.21%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.41
|
-0.07
(0.21%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.16
|
-0.12
(0.61%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.33
|
-0.05
(0.48%)
|
|
NEI Impact Balanced Portfolio Series A
|
11.34
|
-0.05
(0.44%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.84
|
-0.05
(0.43%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.60
|
-0.08
(0.43%)
|
|
Counsel Visio Balanced Pool Series A
|
12.43
|
-0.05
(0.41%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.33
|
-0.05
(0.40%)
|
|
Fidelity NorthStar Balanced Fund Series B
|
15.22
|
-0.06
(0.39%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.26
|
-0.07
(0.39%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.87
|
-0.07
(0.37%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.35
|
-0.05
(0.16%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.51
|
-0.14
(1.30%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.77
|
-0.23
(0.95%)
|
|
FÉRIQUE Global Sustainable Development Equity Fund Series A
|
13.02
|
-0.12
(0.91%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
43.81
|
-0.40
(0.91%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.83
|
-0.12
(0.87%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
13.29
|
-0.11
(0.82%)
|
|
Purpose Tactical Thematic Fund Series A
|
25.84
|
-0.21
(0.81%)
|
|
TD Global Low Volatility Fund - Investor Series
|
25.19
|
-0.20
(0.79%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.39
|
-0.08
(0.78%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.69
|
-0.21
(0.77%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.85
|
-0.06
(0.51%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.56
|
-0.07
(0.22%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.41
|
0.00
(0.05%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.46
|
-0.13
(0.26%)
|
|
BMO Global Health Care Fund Series A
|
14.06
|
-0.02
(0.11%)
|
|
Fidelity Global Health Care Class Series B
|
38.87
|
-0.04
(0.10%)
|
|
Fidelity Global Health Care Fund Series B
|
69.14
|
-0.07
(0.10%)
|
|
Renaissance Global Health Care Fund Class A
|
59.74
|
-0.04
(0.07%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.62
|
-0.10
(0.27%)
|
|
Portland Canadian Balanced Fund Series A
|
18.15
|
-0.05
(0.27%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
20.10
|
-0.04
(0.20%)
|
|
Educators Monthly Income Fund Class A
|
10.20
|
-0.02
(0.20%)
|
|
Dynamic Value Balanced Fund Series A
|
27.89
|
-0.05
(0.18%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.62
|
-0.07
(0.18%)
|
|
Dynamic Value Balanced Class Series A
|
17.91
|
-0.03
(0.17%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
40.06
|
-0.06
(0.15%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.99
|
-0.01
(0.14%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.70
|
-0.03
(0.13%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.26
|
-0.05
(0.49%)
|
|
Fidelity Income Allocation Fund Series B
|
16.81
|
-0.07
(0.39%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.08
|
-0.02
(0.27%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.55
|
-0.03
(0.26%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.32
|
-0.02
(0.25%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.29
|
-0.02
(0.24%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.25
|
-0.02
(0.23%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.27
|
-0.02
(0.23%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.97
|
-0.02
(0.23%)
|
|
DynamicEdge Defensive Portfolio Series A
|
7.90
|
-0.02
(0.23%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.19
|
-0.32
(0.81%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
57.25
|
-0.47
(0.81%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.94
|
-0.27
(0.80%)
|
|
Steadyhand Equity Fund Series A
|
26.85
|
-0.15
(0.54%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
24.43
|
-0.07
(0.27%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
61.91
|
-0.16
(0.26%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
18.01
|
-0.04
(0.20%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
23.38
|
-0.03
(0.15%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.64
|
-0.03
(0.11%)
|
|
Dynamic Value Fund of Canada Series A
|
82.26
|
-0.09
(0.11%)
|
|
NEI Impact Growth Portfolio Series A
|
11.74
|
-0.07
(0.56%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.21
|
-0.12
(0.52%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
18.62
|
-0.10
(0.51%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.05
|
-0.10
(0.49%)
|
|
CI Global Balanced Fund (Series A units)
|
15.19
|
-0.07
(0.47%)
|
|
Counsel Visio Growth Pool Series A
|
13.56
|
-0.06
(0.47%)
|
|
CIBC Global Growth Balanced Fund Series A
|
12.10
|
-0.05
(0.44%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.92
|
-0.03
(0.37%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.30
|
-0.08
(0.34%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.65
|
-0.13
(0.33%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.68
|
-0.05
(0.57%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.08
|
-0.02
(0.52%)
|
|
Chou Bond Fund Series A
|
10.03
|
-0.08
(0.83%)
|
|
Invesco Strategic Yield Fund Series A
|
9.98
|
-0.04
(0.44%)
|
|
Counsel Visio Income Pool Series A
|
11.29
|
-0.04
(0.34%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.01
|
-0.04
(0.32%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.56
|
-0.03
(0.28%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.60
|
-0.04
(0.28%)
|
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.33
|
-0.03
(0.28%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.65
|
-0.03
(0.25%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.76
|
-0.03
(0.25%)
|
|
Purpose Active Conservative Fund Class A
|
24.16
|
-0.06
(0.25%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.88
|
-0.02
(0.33%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.95
|
-0.01
(0.33%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.35
|
-0.04
(0.28%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.65
|
-0.02
(0.28%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.23
|
-0.02
(0.27%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.89
|
-0.03
(0.25%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.09
|
-0.03
(0.25%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.77
|
-0.02
(0.25%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.68
|
-0.04
(0.25%)
|
|
Dynamic Strategic Yield Class Series A
|
19.10
|
-0.05
(0.25%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
-0.01
(0.11%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
-0.01
(0.09%)
|
|
Chou RRSP Fund Series A
|
44.80
|
-0.23
(0.50%)
|
|
Brandes Canadian Equity Fund Series A
|
48.12
|
-0.09
(0.19%)
|
|
Dynamic Small Business Fund Series A
|
15.20
|
-0.02
(0.14%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.81
|
-0.08
(1.00%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.33
|
-0.38
(0.58%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.01
|
-0.06
(0.56%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
15.09
|
-0.08
(0.51%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.74
|
-0.07
(0.45%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.63
|
-0.13
(0.45%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.28
|
-0.04
(0.26%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.53
|
-0.02
(0.24%)
|
|
MD Strategic Opportunities Fund Series A
|
17.12
|
-0.04
(0.23%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.46
|
-0.02
(0.20%)
|
|
BMO Greater China Fund Series A
|
11.13
|
-0.08
(0.71%)
|
|
Fidelity China Class Series B
|
21.33
|
-0.14
(0.64%)
|
|
Fidelity China Fund Series B
|
31.59
|
-0.20
(0.64%)
|
|
RBC China Equity Fund Series A
|
10.48
|
-0.01
(0.12%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.64
|
-0.17
(0.50%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.85
|
-0.04
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.95
|
-0.06
(0.25%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.64
|
-0.02
(0.21%)
|
|
Dynamic Alternative Yield Class Series A
|
15.96
|
-0.03
(0.18%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.08
|
-0.01
(0.17%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.06
|
-0.01
(0.11%)
|
|
Canoe Premium Yield Fund Series A
|
13.06
|
-0.01
(0.11%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.10
|
-0.01
(0.08%)
|
|
CI Structured Premium Yield Fund Series A
|
9.75
|
0.00
(0.05%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
59.11
|
-1.51
(2.49%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.72
|
-0.30
(0.74%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.98
|
-0.07
(0.73%)
|
|
Middlefield Global Agriculture Class Series A
|
27.59
|
-0.15
(0.53%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.27
|
-0.04
(0.08%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.02
|
-0.06
(0.08%)
|
|
RBC India Equity Fund Series A
|
14.87
|
-0.12
(0.82%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.33
|
-0.09
(0.44%)
|
|
RBC Japanese Equity Fund Series A
|
19.64
|
-0.04
(0.23%)
|
|
BMO Japan Fund Series A
|
17.79
|
-0.03
(0.18%)
|
|
Fidelity Japan Class Series B
|
28.59
|
-0.01
(0.02%)
|
|
Fidelity Japan Fund Series B
|
28.87
|
-0.01
(0.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.41
|
-0.18
(1.22%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.14
|
-0.10
(0.79%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.03
|
-0.09
(0.77%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.18
|
-0.13
(0.39%)
|
|
BMG Gold BullionFund Class A
|
13.09
|
-0.05
(0.38%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.30
|
-0.10
(0.24%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.52
|
-0.01
(0.08%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.75
|
-0.03
(0.24%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.06
|
-0.02
(0.22%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.69
|
-0.03
(0.19%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.50
|
-0.03
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
-0.02
(0.16%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.78
|
-0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
-0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.46
|
0.00
(0.03%)
|
|
Canoe Energy Portfolio Class Series A
|
15.87
|
-0.01
(0.07%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.50
|
-0.03
(0.27%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.79
|
-0.02
(0.21%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.06
|
-0.07
(0.39%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.30
|
-0.01
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.80
|
-0.01
(0.08%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
-0.01
(0.06%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
0.00
(0.01%)
|
|
RGP Global Infrastructure Fund Class A
|
11.47
|
-0.17
(1.44%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.32
|
-0.19
(1.20%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.87
|
-0.11
(1.00%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.18
|
-0.16
(1.00%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.83
|
-0.13
(0.90%)
|
|
BMO Global Infrastructure Fund Series A
|
12.35
|
-0.10
(0.82%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.80
|
-0.09
(0.68%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.89
|
-0.27
(0.62%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.11
|
-0.07
(0.57%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.68
|
-0.06
(0.53%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.75
|
-0.03
(0.25%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.78
|
-0.02
(0.24%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.93
|
-0.02
(0.24%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.79
|
-0.02
(0.24%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.14
|
-0.02
(0.24%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.52
|
-0.02
(0.24%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.00
|
-0.02
(0.23%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.41
|
-0.02
(0.22%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.24
|
-0.02
(0.22%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.08
|
-0.06
(0.40%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series
|
13.67
|
-0.05
(0.38%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.61
|
-0.04
(0.38%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.64
|
-0.03
(0.25%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.98
|
-0.02
(0.24%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.26
|
-0.02
(0.24%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.98
|
-0.02
(0.23%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.31
|
-0.02
(0.21%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
9.99
|
-0.02
(0.21%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.76
|
-0.02
(0.20%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.90
|
-0.04
(0.47%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.51
|
-0.04
(0.35%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.49
|
-0.03
(0.33%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
-0.03
(0.30%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.34
|
-0.03
(0.26%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.90
|
-0.27
(2.18%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.14
|
-0.08
(0.92%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.02
|
-0.06
(0.77%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.70
|
-0.07
(0.63%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.56
|
-0.06
(0.55%)
|
|
Vision Alternative Income Fund Class A
|
9.14
|
-0.04
(0.43%)
|
|
Canoe Equity Plus Fund Series A
|
11.57
|
-0.05
(0.42%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.18
|
-0.06
(0.40%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.37
|
-0.03
(0.28%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.44
|
-0.02
(0.21%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.57
|
-0.03
(0.26%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.94
|
-0.02
(0.18%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.27
|
-0.01
(0.16%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
-0.01
(0.13%)
|
|
Dynamic Credit Absolute Return Fund Series A
|
8.70
|
-0.01
(0.12%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
8.96
|
-0.01
(0.11%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.67
|
-0.01
(0.11%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.00
|
-0.01
(0.09%)
|
|
RGP Alternative Income Portfolio Class A
|
10.98
|
-0.01
(0.09%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.42
|
-0.01
(0.08%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.58
|
-0.05
(0.43%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.28
|
-0.05
(0.43%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.75
|
-0.03
(0.23%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.91
|
-0.02
(0.16%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.30
|
-0.01
(0.15%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.11
|
-0.01
(0.12%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.76
|
-0.01
(0.06%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.32
|
-0.01
(0.06%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.37
|
0.00
(0.02%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.03
|
-0.02
(0.22%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.57
|
-0.01
(0.05%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.49
|
0.00
(0.03%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.94
|
0.00
(0.01%)
|
|
CC&L Global Market Neutral II Fund Series A
|
14.05
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.94
|
-0.05
(0.59%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.61
|
-0.04
(0.44%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.10
|
-0.04
(0.40%)
|
|
Fidelity Strategic Income Fund Series A
|
10.21
|
-0.04
(0.35%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.39
|
-0.03
(0.28%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.52
|
-0.03
(0.27%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.60
|
-0.02
(0.26%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.34
|
-0.03
(0.22%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.01
|
-0.02
(0.19%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.19
|
-0.02
(0.19%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.01
|
-0.15
(0.64%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.53
|
-0.16
(0.54%)
|
|
Canada Life US Dividend Fund A
|
23.97
|
-0.10
(0.41%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.83
|
-0.06
(0.38%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.93
|
-0.05
(0.36%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.71
|
-0.08
(0.34%)
|
|
RBC U.S. Dividend Fund Series A
|
44.93
|
-0.15
(0.34%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.01
|
-0.10
(0.32%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.38
|
-0.13
(0.32%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.85
|
-0.08
(0.32%)
|
|
NEI Global Dividend RS Fund Series A
|
11.03
|
-0.09
(0.80%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.92
|
-0.09
(0.70%)
|
|
Invesco Global Dividend Class Series A
|
30.50
|
-0.20
(0.64%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.58
|
-0.11
(0.51%)
|
|
Counsel Global Dividend Series A
|
19.94
|
-0.07
(0.37%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
18.02
|
-0.07
(0.36%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.67
|
-0.05
(0.32%)
|
|
Scotia Global Dividend Class - Series A
|
31.68
|
-0.10
(0.31%)
|
|
Scotia Global Dividend Fund - Series A
|
26.09
|
-0.08
(0.31%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.68
|
-0.03
(0.27%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.78
|
0.00
(0.03%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.03
|
0.00
(0.01%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.15
|
0.00
(0.03%)
|
|
TD Fixed Income Pool - Investor Series
|
9.03
|
-0.03
(0.33%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.22
|
-0.04
(0.32%)
|
|
Educators Bond Fund Class A
|
8.73
|
-0.03
(0.31%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
-0.01
(0.31%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.83
|
-0.03
(0.31%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.49
|
-0.03
(0.30%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.61
|
-0.03
(0.29%)
|
|
CIBC Canadian Bond Fund Class A
|
12.27
|
-0.04
(0.29%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.18
|
-0.03
(0.29%)
|
|
Canadian Fixed Income Pool (Series W units)
|
22.84
|
-0.07
(0.28%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.89
|
-0.06
(0.62%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.06
|
-0.07
(0.61%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.49
|
-0.06
(0.53%)
|
|
Fidelity Global Bond Fund Series B
|
10.08
|
-0.05
(0.50%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.38
|
-0.04
(0.48%)
|
|
Templeton Global Bond Fund Series A
|
6.24
|
-0.03
(0.47%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.20
|
-0.04
(0.43%)
|
|
Counsel Fixed Income Series A
|
10.74
|
-0.04
(0.32%)
|
|
Canoe Global Income Fund Series A
|
6.00
|
-0.02
(0.32%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.81
|
-0.02
(0.32%)
|