|
EHP Select Alternative Fund Class A
|
10.98
|
-0.26
(2.29%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.71
|
-0.65
(2.08%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.47
|
-0.37
(1.95%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.70
|
-0.23
(1.91%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.33
|
-0.69
(1.86%)
|
|
NEI Emerging Markets Fund Series A
|
9.41
|
-0.18
(1.84%)
|
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
14.06
|
-0.26
(1.83%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.45
|
-0.41
(1.78%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.23
|
-0.28
(1.69%)
|
|
CI Emerging Markets Fund (Series A units)
|
30.59
|
-0.51
(1.64%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.13
|
-0.08
(0.52%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.60
|
-0.04
(0.24%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
14.80
|
-0.03
(0.23%)
|
|
Canadian Equity Value Pool (Series W units)
|
169.45
|
-0.39
(0.23%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.97
|
-0.04
(0.22%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.82
|
-0.07
(0.22%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.14
|
-0.03
(0.20%)
|
|
NCM Core Canadian Series A
|
46.39
|
-0.09
(0.19%)
|
|
Marquis Institutional Canadian Equity Portfolio Series C
|
17.91
|
-0.03
(0.15%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.42
|
-0.02
(0.12%)
|
|
North Growth Canadian Equity Fund Series N
|
31.25
|
-0.27
(0.87%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
45.70
|
-0.20
(0.44%)
|
|
Beutel Goodman Small Cap Fund Class D
|
44.82
|
-0.19
(0.43%)
|
|
NBI Small Cap Fund Investor Series
|
70.80
|
-0.20
(0.29%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.49
|
-0.04
(0.27%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
65.37
|
-0.17
(0.26%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.49
|
-0.10
(0.16%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
15.11
|
-0.02
(0.13%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
32.94
|
-0.04
(0.13%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.30
|
-0.02
(0.04%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.18
|
-0.04
(0.31%)
|
|
Purpose Core Equity Income Fund Series A
|
15.08
|
-0.04
(0.24%)
|
|
Dynamic Canadian Dividend Fund Series A
|
22.35
|
-0.03
(0.12%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
17.24
|
-0.02
(0.12%)
|
|
NEI Canadian Dividend Fund Series A
|
16.14
|
-0.01
(0.05%)
|
|
Guardian Canadian Equity Income Fund Series W
|
19.54
|
0.00
(0.02%)
|
|
Starlight Dividend Growth Class Series A
|
17.25
|
0.00
(0.02%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.68
|
0.00
(0.02%)
|
|
BMO Monthly High Income Fund II Series A
|
15.68
|
0.00
(0.01%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.59
|
-0.11
(0.68%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
17.69
|
-0.09
(0.51%)
|
|
Fidelity North American Equity Class Series A
|
29.42
|
-0.13
(0.45%)
|
|
AlphaDelta Tactical Growth Class Series A
|
12.07
|
-0.03
(0.29%)
|
|
Starlight North American Equity Fund Series A
|
28.80
|
-0.08
(0.27%)
|
|
TD North American Dividend Fund - Investor Series
|
55.48
|
-0.14
(0.25%)
|
|
CWB Onyx North American Equity Fund Series A
|
32.92
|
-0.07
(0.20%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.11
|
-0.03
(0.19%)
|
|
RBC North American Growth Fund Series A
|
78.10
|
-0.14
(0.18%)
|
|
Caldwell North American Fund Series A
|
18.49
|
-0.03
(0.17%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
30.71
|
-0.65
(2.08%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.70
|
-0.23
(1.91%)
|
|
NBI Active International Equity Fund Advisor Series
|
11.56
|
-0.17
(1.49%)
|
|
CI International Equity Growth Private Pool (Series A)
|
17.57
|
-0.24
(1.35%)
|
|
NS Partners International Equity Focus Fund Series A
|
12.77
|
-0.16
(1.27%)
|
|
NEI International Equity RS Fund Series A
|
22.63
|
-0.29
(1.25%)
|
|
International Equity Growth Pool Series W
|
23.79
|
-0.30
(1.24%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
15.99
|
-0.20
(1.22%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.66
|
-0.14
(1.18%)
|
|
CI International Equity Alpha Private Pool Series A
|
15.06
|
-0.17
(1.10%)
|
|
Fidelity American High Yield Fund Series B
|
9.73
|
-0.06
(0.60%)
|
|
Counsel High Yield Fixed Income Series A
|
9.45
|
-0.06
(0.60%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.57
|
-0.02
(0.23%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.32
|
-0.02
(0.23%)
|
|
TD High Yield Bond Fund Investor Series
|
6.11
|
-0.01
(0.16%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.71
|
-0.02
(0.16%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.41
|
-0.01
(0.14%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.91
|
-0.01
(0.14%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
-0.01
(0.12%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.60
|
-0.01
(0.12%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.57
|
-0.04
(0.42%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
12.22
|
-0.05
(0.41%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.34
|
-0.05
(0.41%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.53
|
-0.04
(0.41%)
|
|
Russell Investments Fixed Income Class Series B
|
11.77
|
-0.05
(0.41%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
9.05
|
-0.04
(0.40%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
10.10
|
-0.04
(0.40%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.88
|
-0.05
(0.40%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.36
|
-0.04
(0.40%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.91
|
-0.04
(0.40%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.64
|
-0.06
(0.47%)
|
|
CI Canadian REIT Fund Series A
|
17.98
|
-0.07
(0.37%)
|
|
Purpose Real Estate Income Fund Series A
|
17.14
|
-0.06
(0.33%)
|
|
Starlight Global Real Estate Fund Series A
|
7.93
|
-0.01
(0.12%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.83
|
-0.03
(0.07%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.05
|
-0.02
(0.21%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.93
|
-0.02
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.88
|
-0.02
(0.19%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.16
|
-0.02
(0.19%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.94
|
-0.02
(0.18%)
|
|
Russell Investments Short Term Income Class Series B
|
8.09
|
-0.01
(0.18%)
|
|
CIBC Short-Term Income Fund Class A
|
11.37
|
-0.02
(0.17%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.32
|
-0.02
(0.17%)
|
|
Renaissance Short-Term Income Fund Class A
|
11.03
|
-0.02
(0.17%)
|
|
Counsel Short Term Bond Series A
|
9.51
|
-0.02
(0.17%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.12
|
-0.08
(0.87%)
|
|
CIBC Global Bond Index Fund Class A
|
9.50
|
-0.06
(0.65%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
9.04
|
-0.03
(0.37%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.48
|
-0.02
(0.34%)
|
|
CI Global Green Bond Fund Series A
|
10.96
|
-0.04
(0.34%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.97
|
-0.03
(0.29%)
|
|
RP Strategic Income Plus Fund Class A
|
10.38
|
-0.03
(0.25%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.04
|
-0.02
(0.20%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.99
|
-0.02
(0.18%)
|
|
Sustainable Income 100 Fund Series A
|
9.26
|
-0.02
(0.18%)
|
|
Dynamic American Fund Series A
|
26.59
|
-0.29
(1.08%)
|
|
Dynamic American Class Series A
|
26.92
|
-0.29
(1.07%)
|
|
RBC Life Science and Technology Fund Series A
|
63.33
|
-0.64
(1.00%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.79
|
-0.19
(0.99%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
63.27
|
-0.58
(0.91%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
30.34
|
-0.28
(0.91%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.80
|
-0.10
(0.91%)
|
|
CI Synergy American Fund (Series A units)
|
64.57
|
-0.59
(0.90%)
|
|
CIBC Nasdaq Index Fund Class A
|
58.39
|
-0.53
(0.90%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
32.63
|
-0.29
(0.90%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
30.16
|
-0.17
(0.57%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
24.96
|
-0.14
(0.57%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.21
|
-0.16
(0.57%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
51.31
|
-0.29
(0.57%)
|
|
CIBC U.S. Small Companies Fund Class A
|
36.16
|
-0.08
(0.21%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.56
|
-0.02
(0.15%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
96.33
|
-0.11
(0.11%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
42.05
|
-0.03
(0.06%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.25
|
-0.16
(1.06%)
|
|
Mackenzie Ivy European Fund Series A
|
24.29
|
-0.25
(1.03%)
|
|
BMO European Fund Series A
|
35.66
|
-0.25
(0.71%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
43.18
|
-0.28
(0.65%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.74
|
-0.09
(0.57%)
|
|
Chou Europe Fund Series A
|
10.74
|
-0.05
(0.47%)
|
|
RBC European Equity Fund Series A
|
31.81
|
-0.09
(0.28%)
|
|
Fidelity Europe Class Series B
|
30.20
|
-0.08
(0.28%)
|
|
Fidelity Europe Fund Series B
|
50.07
|
-0.14
(0.28%)
|
|
AGF European Equity Class Mutual Fund Series
|
46.21
|
-0.12
(0.26%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.37
|
-0.21
(1.18%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.09
|
-0.16
(0.90%)
|
|
Fidelity Far East Class Series B
|
65.58
|
-0.56
(0.85%)
|
|
Fidelity Far East Fund Series B
|
61.35
|
-0.52
(0.85%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.41
|
-0.27
(0.74%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.97
|
-0.17
(0.73%)
|
|
Fidelity AsiaStar Class Series B
|
31.03
|
-0.35
(1.10%)
|
|
Fidelity AsiaStar Fund Series B
|
38.26
|
-0.43
(1.10%)
|
|
RBC Asian Equity Fund Series A
|
21.14
|
-0.24
(1.10%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.56
|
-0.16
(0.91%)
|
|
CIBC Asia Pacific Fund Class A
|
22.00
|
-0.15
(0.68%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.42
|
-0.16
(0.61%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.22
|
-0.05
(0.27%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.47
|
-0.37
(1.95%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.33
|
-0.69
(1.86%)
|
|
NEI Emerging Markets Fund Series A
|
9.41
|
-0.18
(1.84%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.23
|
-0.28
(1.69%)
|
|
CI Emerging Markets Fund (Series A units)
|
30.59
|
-0.51
(1.64%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.10
|
-0.17
(1.64%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
22.99
|
-0.38
(1.63%)
|
|
Emerging Markets Equity Pool (Series W units)
|
40.62
|
-0.67
(1.63%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
13.27
|
-0.22
(1.63%)
|
|
BMO Emerging Markets Fund Series A
|
17.37
|
-0.28
(1.59%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.66
|
-0.03
(0.29%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.41
|
-0.02
(0.29%)
|
|
CIBC Balanced Fund Class A
|
24.00
|
-0.07
(0.28%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.68
|
-0.05
(0.27%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.68
|
-0.03
(0.27%)
|
|
RBC Balanced Fund Series A
|
18.25
|
-0.05
(0.27%)
|
|
Fidelity Canadian Balanced Class Series B
|
33.32
|
-0.08
(0.25%)
|
|
Fidelity Canadian Balanced Fund Series B
|
30.19
|
-0.08
(0.25%)
|
|
TD Balanced Index Fund - Investor Series
|
20.18
|
-0.05
(0.25%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.48
|
-0.02
(0.23%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.17
|
-0.10
(0.81%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.07
|
-0.07
(0.65%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.16
|
-0.12
(0.63%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.14
|
-0.09
(0.60%)
|
|
CI Global Income & Growth Fund Series A
|
11.93
|
-0.06
(0.54%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.43
|
-0.06
(0.54%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.15
|
-0.10
(0.54%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.11
|
-0.13
(0.50%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.46
|
-0.06
(0.49%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.83
|
-0.06
(0.49%)
|
|
Chou Asia Fund Series A
|
33.52
|
-0.03
(0.09%)
|
|
Middlefield Innovation Dividend Class Series A
|
20.03
|
-0.29
(1.42%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
18.51
|
-0.24
(1.28%)
|
|
CIBC Technology Innovation Fund Class A
|
91.74
|
-1.06
(1.14%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.22
|
-0.17
(1.13%)
|
|
Dynamic Global Dividend Fund Series A
|
28.36
|
-0.32
(1.12%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.14
|
-0.19
(1.12%)
|
|
Dynamic Global Dividend Class Series A
|
28.82
|
-0.33
(1.12%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
30.81
|
-0.35
(1.11%)
|
|
Dynamic Global Discovery Fund Series A
|
53.40
|
-0.58
(1.07%)
|
|
Dynamic Global Discovery Class Series A
|
25.64
|
-0.27
(1.06%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.29
|
-0.04
(0.33%)
|
|
Purpose Canadian Financial Income Fund Series A
|
29.16
|
-0.06
(0.22%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
11.56
|
-0.02
(0.21%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.10
|
-0.04
(0.15%)
|
|
Fidelity Global Financial Services Class Series B
|
45.85
|
-0.05
(0.12%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.67
|
-0.08
(0.12%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.62
|
-0.41
(0.80%)
|
|
TD Health Sciences Fund - Investor Series
|
124.66
|
-0.66
(0.53%)
|
|
BMO Global Health Care Fund Series A
|
11.87
|
-0.05
(0.39%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.38
|
-0.13
(0.32%)
|
|
Renaissance Global Health Care Fund Class A
|
55.81
|
-0.14
(0.25%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.78
|
-0.04
(0.25%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.09
|
-0.08
(0.39%)
|
|
Guardian Managed Balanced Portfolio Series W
|
13.91
|
-0.04
(0.26%)
|
|
TD Balanced Growth Fund Investor Series
|
45.37
|
-0.11
(0.24%)
|
|
Barreau du Quebec Balanced Fund
|
22.08
|
-0.05
(0.24%)
|
|
Renaissance Canadian Balanced Fund Class A
|
22.58
|
-0.05
(0.24%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
21.60
|
-0.04
(0.20%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.11
|
-0.04
(0.19%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.02
|
-0.06
(0.17%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.65
|
-0.02
(0.16%)
|
|
Desjardins Dividend Balanced Fund A Class
|
29.84
|
-0.05
(0.16%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.21
|
-0.04
(0.37%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.33
|
-0.04
(0.35%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.71
|
-0.04
(0.34%)
|
|
Tangerine Balanced Income Portfolio
|
15.43
|
-0.05
(0.32%)
|
|
Russell Investments Conservative Income Class Series B
|
8.87
|
-0.03
(0.32%)
|
|
Russell Investments Conservative Income Series B
|
9.58
|
-0.03
(0.31%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.25
|
-0.05
(0.31%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.35
|
-0.03
(0.31%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.13
|
-0.04
(0.30%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.12
|
-0.03
(0.30%)
|
|
Fidelity Canadian Growth Company Class Series B
|
121.23
|
-0.51
(0.42%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
123.74
|
-0.52
(0.42%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.02
|
-0.11
(0.39%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
16.23
|
-0.06
(0.37%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
30.73
|
-0.10
(0.33%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.01
|
-0.05
(0.33%)
|
|
Fidelity Special Situations Class Series B
|
69.13
|
-0.16
(0.22%)
|
|
Fidelity Special Situations Fund Series B
|
54.06
|
-0.12
(0.22%)
|
|
Dynamic Value Fund of Canada Series A
|
72.41
|
-0.12
(0.17%)
|
|
Dynamic Canadian Value Class Series A
|
22.07
|
-0.04
(0.17%)
|
|
Dynamic Global Asset Allocation Class Series A
|
26.62
|
-0.25
(0.93%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
21.65
|
-0.20
(0.93%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
11.26
|
-0.08
(0.75%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
10.11
|
-0.07
(0.73%)
|
|
Dynamic Global Balanced Fund Series A
|
17.38
|
-0.12
(0.69%)
|
|
NEI Growth Private Portfolio Series W
|
10.82
|
-0.07
(0.62%)
|
|
Invesco Global Balanced Fund Series A
|
12.61
|
-0.08
(0.61%)
|
|
Invesco Global Balanced Class Series A
|
22.35
|
-0.14
(0.61%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
12.01
|
-0.07
(0.58%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.44
|
-0.13
(0.58%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.32
|
-0.07
(0.75%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.39
|
-0.03
(0.67%)
|
|
Chou Bond Fund Series A
|
10.51
|
-0.06
(0.59%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.19
|
-0.06
(0.51%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.58
|
-0.05
(0.49%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.12
|
-0.05
(0.43%)
|
|
Russell Investments Global Income Balanced Series B
|
11.16
|
-0.04
(0.39%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.85
|
-0.05
(0.38%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.82
|
-0.05
(0.38%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.14
|
-0.03
(0.38%)
|
|
Franklin Quotential Diversified Income Portfolio Series A
|
11.36
|
-0.04
(0.37%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.53
|
-0.05
(0.37%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.04
|
-0.11
(0.75%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.38
|
-0.10
(0.74%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.36
|
-0.12
(0.52%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.37
|
-0.05
(0.45%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.57
|
-0.02
(0.41%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.00
|
-0.05
(0.40%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.79
|
-0.01
(0.37%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.52
|
-0.09
(0.35%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.19
|
-0.04
(0.31%)
|
|
CIBC Multi-Asset Global Balanced Private Pool Premium Class
|
11.28
|
-0.03
(0.30%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.00
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.44
|
-0.04
(0.26%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.87
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.85
|
-0.06
(0.29%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.68
|
-0.02
(0.19%)
|
|
Chou RRSP Fund Series A
|
37.09
|
-0.20
(0.53%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.18
|
-0.11
(0.28%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.35
|
0.00
(0.03%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.68
|
-0.01
(0.03%)
|
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
14.06
|
-0.26
(1.83%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.96
|
-0.11
(1.22%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.89
|
-0.14
(0.90%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.58
|
-0.12
(0.79%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.78
|
-0.08
(0.74%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.70
|
-0.12
(0.73%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.92
|
-0.09
(0.67%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.38
|
-0.11
(0.67%)
|
|
Mawer Global Small Cap Fund Series A
|
16.69
|
-0.11
(0.65%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.78
|
-0.09
(0.58%)
|
|
Renaissance China Plus Fund Class A
|
37.96
|
-0.47
(1.23%)
|
|
RBC China Equity Fund Series A
|
12.48
|
-0.15
(1.22%)
|
|
AGF China Focus Class Mutual Fund Series
|
26.00
|
-0.28
(1.06%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.95
|
-0.14
(0.96%)
|
|
Fidelity China Class Series B
|
26.26
|
-0.21
(0.80%)
|
|
Fidelity China Fund Series B
|
39.00
|
-0.32
(0.80%)
|
|
BMO Greater China Fund Series A
|
12.98
|
-0.10
(0.73%)
|
|
TD China Income & Growth Fund - Investor Series
|
29.57
|
-0.10
(0.34%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.53
|
-0.05
(0.39%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.01
|
-0.05
(0.33%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.51
|
-0.04
(0.17%)
|
|
Dynamic Premium Yield Fund Series A
|
12.07
|
-0.01
(0.08%)
|
|
Dynamic Premium Yield Class - Series A
|
17.65
|
-0.01
(0.08%)
|
|
RBC Global Technology Fund Series A
|
21.16
|
-0.24
(1.14%)
|
|
TD Science & Technology Fund - Investor Series
|
188.93
|
-2.04
(1.07%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
70.54
|
-0.72
(1.01%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
57.09
|
-0.58
(1.01%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
12.34
|
-0.12
(0.99%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.56
|
-0.12
(0.88%)
|
|
Fidelity Technology Innovators Class Series B
|
131.22
|
-1.11
(0.84%)
|
|
Fidelity Technology Innovators Fund Series B
|
131.35
|
-1.11
(0.84%)
|
|
CI Tech Giants Covered Call Fund Series A
|
15.86
|
-0.12
(0.77%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
27.74
|
-0.17
(0.60%)
|
|
Fidelity Japan Class Series B
|
24.31
|
-0.38
(1.54%)
|
|
Fidelity Japan Fund Series B
|
24.59
|
-0.38
(1.54%)
|
|
RBC Japanese Equity Fund Series A
|
18.48
|
-0.18
(0.94%)
|
|
BMO Japan Fund Series A
|
15.71
|
-0.09
(0.59%)
|
|
RBC India Equity Fund A
|
18.15
|
-0.07
(0.38%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.98
|
-0.03
(0.14%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.63
|
-0.05
(0.43%)
|
|
BMG Silver BullionFund Class A
|
18.85
|
-0.07
(0.37%)
|
|
BMG BullionFund Class A
|
20.69
|
-0.05
(0.23%)
|
|
BMG Gold BullionFund Class A
|
13.33
|
-0.03
(0.21%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.13
|
0.00
(0.02%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.09
|
-0.01
(0.02%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.49
|
-0.01
(0.02%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.29
|
-0.07
(0.30%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.42
|
-0.04
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.17
|
-0.03
(0.28%)
|
|
RBC Target 2030 Education Fund Series A
|
14.96
|
-0.04
(0.27%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.88
|
-0.04
(0.25%)
|
|
IG Target Education 2030 Portfolio F
|
12.52
|
-0.03
(0.25%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
-0.04
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.79
|
-0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.34
|
-0.01
(0.10%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.06
|
-0.01
(0.03%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.71
|
-0.02
(0.10%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.11
|
-0.01
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.64
|
-0.01
(0.07%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.76
|
-0.01
(0.04%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.02
|
0.00
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
10.04
|
0.00
(0.01%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.09
|
-0.08
(0.63%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.87
|
-0.07
(0.62%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.91
|
-0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.56
|
-0.01
(0.09%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.53
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.54
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.65
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.65
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.29
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.96
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.93
|
-0.08
(0.45%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.89
|
-0.07
(0.30%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.72
|
-0.05
(0.29%)
|
|
RBC Target 2035 Education Fund Series A
|
13.49
|
-0.04
(0.28%)
|
|
IG Target Education 2035 Portfolio F
|
13.52
|
-0.03
(0.24%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.57
|
-0.02
(0.22%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.34
|
-0.03
(0.22%)
|
|
NEI Clean Infrastructure Fund A
|
9.93
|
-0.09
(0.85%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.30
|
-0.08
(0.68%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.15
|
-0.08
(0.50%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.70
|
-0.04
(0.33%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
11.95
|
-0.03
(0.28%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.69
|
-0.02
(0.16%)
|
|
BMO Global Infrastructure Fund Series A
|
14.34
|
-0.02
(0.11%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.78
|
-0.01
(0.08%)
|
|
RGP Global Infrastructure Fund Class A
|
11.99
|
-0.01
(0.07%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.09
|
-0.01
(0.04%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.67
|
-0.03
(0.35%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
10.01
|
-0.03
(0.32%)
|
|
Fidelity Corporate Bond Class Series B
|
13.40
|
-0.04
(0.31%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.49
|
-0.03
(0.31%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.54
|
-0.03
(0.30%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.96
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.89
|
-0.03
(0.30%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.16
|
-0.03
(0.29%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.43
|
-0.03
(0.29%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.77
|
-0.03
(0.29%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.04
|
-0.07
(0.66%)
|
|
TD Target 2025 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.09
|
-0.09
(0.63%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.80
|
-0.08
(0.58%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.98
|
-0.08
(0.57%)
|
|
VPI Corporate Bond Pool Series A
|
10.93
|
-0.04
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.22
|
-0.03
(0.32%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.16
|
-0.03
(0.31%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.68
|
-0.03
(0.31%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.20
|
-0.03
(0.29%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.14
|
-0.03
(0.27%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.90
|
-0.08
(0.77%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.91
|
-0.08
(0.62%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.52
|
-0.05
(0.48%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.10
|
-0.06
(0.47%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.97
|
-0.03
(0.29%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
-0.01
(0.17%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.01
(0.15%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.35
|
-0.01
(0.10%)
|
|
EHP Select Alternative Fund Class A
|
10.98
|
-0.26
(2.29%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.04
|
-0.22
(1.42%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.28
|
-0.08
(0.88%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.99
|
-0.16
(0.62%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.88
|
-0.06
(0.59%)
|
|
AGF Enhanced U.S. Income Plus Fund Series MF
|
9.98
|
-0.06
(0.59%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.58
|
-0.08
(0.50%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.61
|
-0.09
(0.45%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
13.35
|
-0.05
(0.41%)
|
|
Vision Alternative Income Fund Class A
|
9.76
|
-0.04
(0.39%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
-0.02
(0.22%)
|
|
RGP Alternative Income Portfolio Class A
|
11.19
|
-0.02
(0.19%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.29
|
-0.02
(0.18%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.20
|
-0.01
(0.18%)
|
|
Arrow Income Alternative Fund Series A
|
10.11
|
-0.02
(0.17%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.16
|
-0.02
(0.17%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.71
|
-0.01
(0.16%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.30
|
-0.01
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.19
|
-0.01
(0.13%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.60
|
-0.01
(0.12%)
|
|
Mackenzie Global Macro Fund Series A
|
10.30
|
-0.05
(0.52%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.29
|
-0.05
(0.49%)
|
|
iProfile Alternatives Private Pool Series I
|
11.96
|
-0.06
(0.46%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.00
|
-0.04
(0.36%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.36
|
-0.03
(0.26%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.99
|
-0.02
(0.20%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.61
|
-0.02
(0.16%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.14
|
-0.01
(0.07%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.75
|
0.00
(0.04%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.81
|
0.00
(0.01%)
|
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.49
|
-0.06
(0.54%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.19
|
-0.06
(0.53%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.80
|
-0.12
(0.52%)
|
|
PCJ Absolute Return II Fund Series A
|
10.58
|
-0.05
(0.43%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.89
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
10.12
|
-0.01
(0.13%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.90
|
-0.01
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.90
|
0.00
(0.04%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.44
|
-0.06
(0.66%)
|
|
Fidelity Strategic Income Fund Series A
|
10.59
|
-0.07
(0.62%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.36
|
-0.06
(0.60%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.56
|
-0.03
(0.30%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.69
|
-0.02
(0.28%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.22
|
-0.03
(0.28%)
|
|
Connor, Clark & Lunn High Yield Bond Fund Series A
|
7.44
|
-0.02
(0.26%)
|
|
MD Strategic Yield Fund Series A
|
9.35
|
-0.02
(0.21%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.16
|
-0.02
(0.21%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.49
|
-0.02
(0.19%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.45
|
-0.41
(1.78%)
|
|
Canada Life US Dividend Fund A
|
22.23
|
-0.13
(0.60%)
|
|
RBC U.S. Dividend Fund Series A
|
41.50
|
-0.24
(0.58%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
21.80
|
-0.13
(0.58%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.79
|
-0.41
(0.44%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.86
|
-0.05
(0.43%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.87
|
-0.06
(0.35%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.84
|
-0.04
(0.32%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.55
|
-0.01
(0.04%)
|
|
Mackenzie US Dividend Fund Series A
|
19.25
|
0.00
(0.02%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.33
|
-0.28
(1.36%)
|
|
BMO Global Dividend Fund Series A
|
29.72
|
-0.17
(0.55%)
|
|
CI Global Dividend Fund (Series A units)
|
24.43
|
-0.11
(0.47%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.97
|
-0.12
(0.47%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.10
|
-0.06
(0.46%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
18.60
|
-0.09
(0.46%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.44
|
-0.11
(0.46%)
|
|
Desjardins Global Dividend Fund A Class
|
54.55
|
-0.25
(0.45%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
31.81
|
-0.13
(0.39%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.03
|
-0.04
(0.38%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.30
|
-0.08
(0.30%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.13
|
-0.04
(0.29%)
|
|
RBC Target 2040 Education Fund Series A
|
13.81
|
-0.04
(0.26%)
|
|
IG Target Education 2040 Portfolio F
|
13.98
|
-0.03
(0.24%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.70
|
-0.03
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.08
|
-0.03
(0.23%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.29
|
-0.03
(0.31%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.08
|
-0.08
(0.28%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.80
|
-0.03
(0.28%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.51
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.66
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.15
|
-0.06
(0.28%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.94
|
-0.06
(0.28%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.43
|
-0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.91
|
-0.03
(0.28%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.38
|
-0.04
(0.27%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.14
|
-0.03
(0.26%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.72
|
-0.03
(0.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.32
|
-0.03
(0.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.16
|
-0.04
(0.25%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.50
|
-0.05
(0.57%)
|
|
Renaissance Canadian Bond Fund Class A
|
12.09
|
-0.05
(0.39%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.84
|
-0.03
(0.39%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.41
|
-0.02
(0.39%)
|
|
CIBC Canadian Bond Fund Class A
|
12.79
|
-0.05
(0.38%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.74
|
-0.04
(0.38%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.18
|
-0.04
(0.38%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.30
|
-0.04
(0.38%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.25
|
-0.03
(0.38%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.22
|
-0.03
(0.38%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.40
|
-0.07
(0.67%)
|
|
Fidelity Global Bond Fund Series B
|
10.67
|
-0.07
(0.65%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.79
|
-0.06
(0.65%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.93
|
-0.07
(0.64%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.73
|
-0.07
(0.60%)
|
|
Templeton Global Bond Fund Series A
|
6.42
|
-0.04
(0.57%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.83
|
-0.05
(0.56%)
|
|
Counsel Fixed Income Series A
|
11.15
|
-0.05
(0.44%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.31
|
-0.03
(0.37%)
|
|
CI Global Bond Fund (Series A units)
|
3.58
|
-0.01
(0.35%)
|