|
TD Precious Metals Fund Investor Series
|
161.07
|
-5.35
(3.21%)
|
|
CIBC Precious Metals Fund Class A
|
48.20
|
-1.55
(3.11%)
|
|
RBC Global Precious Metals Fund Series A
|
170.92
|
-4.73
(2.69%)
|
|
CI Precious Metals Fund Series A
|
191.90
|
-5.28
(2.68%)
|
|
CI Precious Metals Class Series A
|
54.66
|
-1.50
(2.67%)
|
|
CI Solana Fund Series A
|
5.07
|
-0.14
(2.63%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.86
|
-0.56
(2.41%)
|
|
BMO Precious Metals Fund Series A
|
84.57
|
-2.01
(2.32%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.09
|
-0.03
(2.32%)
|
|
RBC Japanese Equity Fund Series A
|
18.78
|
-0.44
(2.27%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.80
|
-0.84
(1.15%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.77
|
-0.49
(1.15%)
|
|
NEI Canadian Equity RS Fund Series A
|
33.85
|
-0.38
(1.11%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.54
|
-0.14
(0.84%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.34
|
-0.23
(0.76%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.69
|
-0.15
(0.63%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
95.06
|
-0.59
(0.62%)
|
|
Canada Life Canadian Value Fund A
|
21.70
|
-0.10
(0.48%)
|
|
DFA Canadian Core Equity Fund Class A
|
41.95
|
-0.20
(0.47%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
14.04
|
-0.06
(0.46%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.84
|
-1.09
(2.03%)
|
|
North Growth Canadian Equity Fund Series N
|
32.96
|
-0.67
(1.98%)
|
|
IG Mackenzie Canadian Small Cap Fund II Series C NL
|
26.74
|
-0.48
(1.75%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
25.26
|
-0.45
(1.75%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.55
|
-0.19
(1.63%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
51.14
|
-0.85
(1.63%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.16
|
-0.92
(1.43%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.76
|
-0.65
(1.13%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.11
|
-0.72
(1.13%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.43
|
-0.62
(1.13%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.09
|
-0.03
(2.32%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.58
|
-0.33
(1.14%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.33
|
-0.55
(1.06%)
|
|
TD Resource Fund Investor Series
|
29.17
|
-0.30
(1.02%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.47
|
-0.51
(1.01%)
|
|
CIBC Canadian Resources Fund Class A
|
31.94
|
-0.32
(1.01%)
|
|
CI Global Resource Fund (Series A units)
|
43.25
|
-0.43
(0.98%)
|
|
Canada Life Global Resources Fund A Series
|
36.62
|
-0.36
(0.98%)
|
|
Mackenzie Global Resource Fund Series A
|
51.48
|
-0.51
(0.97%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.59
|
-0.18
(0.97%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.31
|
-0.15
(0.76%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.15
|
-0.09
(0.48%)
|
|
Fidelity Dividend Plus Class Series B
|
17.30
|
-0.07
(0.40%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.28
|
-0.09
(0.40%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
14.31
|
-0.05
(0.33%)
|
|
Canada Life Canadian Dividend Fund A
|
36.36
|
-0.12
(0.32%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.79
|
-0.04
(0.30%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
34.53
|
-0.10
(0.30%)
|
|
IG Mackenzie Canadian Dividend Fund B
|
26.39
|
-0.08
(0.30%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.58
|
-0.04
(0.28%)
|
|
TD Precious Metals Fund Investor Series
|
161.07
|
-5.35
(3.21%)
|
|
CIBC Precious Metals Fund Class A
|
48.20
|
-1.55
(3.11%)
|
|
RBC Global Precious Metals Fund Series A
|
170.92
|
-4.73
(2.69%)
|
|
CI Precious Metals Fund Series A
|
191.90
|
-5.28
(2.68%)
|
|
CI Precious Metals Class Series A
|
54.66
|
-1.50
(2.67%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.86
|
-0.56
(2.41%)
|
|
BMO Precious Metals Fund Series A
|
84.57
|
-2.01
(2.32%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.78
|
-1.14
(2.16%)
|
|
Canada Life Precious Metals Fund A Series
|
52.81
|
-1.15
(2.14%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.55
|
-3.96
(2.13%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.05
|
-0.13
(0.92%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.44
|
-0.06
(0.65%)
|
|
TD North American Dividend Fund - Investor Series
|
58.87
|
-0.26
(0.44%)
|
|
Fidelity North American Equity Class Series A
|
31.60
|
-0.11
(0.36%)
|
|
BMO North American Dividend Fund Series A
|
64.05
|
-0.20
(0.31%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.11
|
-0.05
(0.27%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.36
|
-0.03
(0.23%)
|
|
Purpose Core Dividend Fund Series A
|
35.94
|
-0.06
(0.16%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.00
|
-0.01
(0.08%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.33
|
0.00
(0.01%)
|
|
TD International Equity Focused Class - Investor Series
|
21.14
|
-0.27
(1.26%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.93
|
-0.18
(1.19%)
|
|
Fidelity International Growth Class Series B
|
26.50
|
-0.32
(1.17%)
|
|
Fidelity International Growth Fund Series B
|
26.97
|
-0.32
(1.17%)
|
|
Dynamic International Discovery Fund Series A
|
14.27
|
-0.16
(1.11%)
|
|
RBC International Dividend Growth Fund Series A
|
19.18
|
-0.19
(1.00%)
|
|
RBC International Equity Fund Series A
|
33.68
|
-0.33
(0.96%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.69
|
-0.15
(0.95%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.60
|
-0.22
(0.91%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.00
|
-0.14
(0.88%)
|
|
Counsel High Yield Fixed Income Series A
|
9.29
|
-0.02
(0.27%)
|
|
Fidelity American High Yield Fund Series B
|
9.61
|
-0.03
(0.26%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.36
|
-0.01
(0.10%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.16
|
0.00
(0.04%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.33
|
0.00
(0.03%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.28
|
0.00
(0.03%)
|
|
RBC High Yield Bond Fund Series A
|
9.68
|
0.00
(0.03%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.53
|
0.00
(0.03%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.24
|
0.00
(0.02%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.90
|
0.00
(0.02%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
-0.03
(0.35%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.49
|
-0.03
(0.24%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.39
|
-0.02
(0.22%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.45
|
-0.02
(0.21%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
-0.02
(0.21%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.79
|
-0.02
(0.21%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.19
|
-0.08
(0.21%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.97
|
-0.02
(0.20%)
|
|
Guardian Canadian Bond Fund Series A
|
8.99
|
-0.02
(0.20%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.49
|
-0.04
(0.20%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.08
|
-0.03
(0.26%)
|
|
Fidelity Global Real Estate Class Series B
|
14.52
|
-0.04
(0.24%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.14
|
-0.04
(0.24%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.18
|
-0.02
(0.22%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.28
|
-0.03
(0.19%)
|
|
BMO Global REIT Fund Series A
|
10.28
|
-0.02
(0.18%)
|
|
Counsel Global Real Estate Series A
|
14.74
|
-0.02
(0.13%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.95
|
-0.02
(0.11%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.37
|
-0.01
(0.11%)
|
|
Real Estate Investment Pool (Series W units)
|
44.98
|
-0.04
(0.10%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
-0.02
(0.21%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.59
|
-0.01
(0.13%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
-0.01
(0.10%)
|
|
Educators Mortgage & Income Fund Class A
|
11.25
|
-0.01
(0.10%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.14
|
-0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.00
|
-0.01
(0.09%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.59
|
-0.01
(0.09%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
-0.01
(0.09%)
|
|
Counsel Short Term Bond Series A
|
9.44
|
-0.01
(0.09%)
|
|
Russell Investments Short Term Income Class Series B
|
7.89
|
-0.01
(0.09%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.64
|
-0.06
(0.69%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.86
|
-0.03
(0.33%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
-0.03
(0.31%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.90
|
-0.02
(0.26%)
|
|
RP Strategic Income Plus Fund Class A
|
10.12
|
-0.02
(0.18%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
-0.01
(0.18%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.25
|
-0.02
(0.18%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.56
|
-0.02
(0.18%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.61
|
-0.02
(0.17%)
|
|
CI Global Green Bond Fund Series A
|
10.82
|
-0.02
(0.16%)
|
|
Fidelity U.S. All Cap Class Series B
|
35.41
|
-0.47
(1.30%)
|
|
Fidelity U.S. All Cap Fund Series B
|
27.80
|
-0.37
(1.30%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
20.76
|
-0.22
(1.03%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.42
|
-0.14
(0.96%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.07
|
-0.12
(0.82%)
|
|
RBC U.S. Equity Value Fund Series A
|
27.02
|
-0.20
(0.74%)
|
|
U.S. Equity Value Pool Series W
|
66.58
|
-0.49
(0.73%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.97
|
-0.12
(0.73%)
|
|
Mackenzie FuturePath US Value Fund PA
|
15.21
|
-0.11
(0.72%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.47
|
-0.09
(0.68%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.12
|
-0.11
(1.19%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.61
|
-0.12
(1.16%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.84
|
-1.10
(0.95%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.38
|
-0.10
(0.91%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
62.64
|
-0.56
(0.88%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
104.97
|
-0.91
(0.85%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.76
|
-0.14
(0.85%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
49.93
|
-0.40
(0.79%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.45
|
-0.11
(0.74%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.30
|
-0.28
(0.64%)
|
|
BMO European Fund Series A
|
37.69
|
-0.31
(0.80%)
|
|
RBC European Equity Fund Series A
|
31.18
|
-0.25
(0.78%)
|
|
Invesco European Equity Fund Series A
|
23.26
|
-0.17
(0.72%)
|
|
Invesco European Equity Class Series A
|
15.31
|
-0.11
(0.71%)
|
|
CIBC European Equity Fund Class A
|
21.36
|
-0.15
(0.70%)
|
|
TD European Index Fund Investor Series
|
17.60
|
-0.12
(0.68%)
|
|
CIBC European Index Fund Class A
|
18.83
|
-0.13
(0.66%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.52
|
-0.13
(0.59%)
|
|
AGF European Equity Class Mutual Fund Series
|
52.17
|
-0.27
(0.51%)
|
|
Fidelity Europe Class Series B
|
30.98
|
-0.15
(0.47%)
|
|
Fidelity AsiaStar Class Series B
|
35.57
|
-0.27
(0.74%)
|
|
Fidelity AsiaStar Fund Series B
|
43.86
|
-0.33
(0.74%)
|
|
RBC Asian Equity Fund Series A
|
24.20
|
-0.03
(0.13%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.26
|
-0.01
(0.03%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.33
|
-0.08
(0.66%)
|
|
Fidelity Emerging Markets Class Series B
|
22.35
|
-0.10
(0.46%)
|
|
Fidelity Emerging Markets Fund Series B
|
32.30
|
-0.15
(0.46%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.12
|
-0.04
(0.30%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
61.82
|
-0.11
(0.18%)
|
|
Invesco Developing Markets Class Series A
|
14.54
|
-0.03
(0.17%)
|
|
Invesco Developing Markets Fund Series A
|
10.06
|
-0.02
(0.17%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
21.99
|
-0.03
(0.13%)
|
|
Brandes Emerging Markets Value Fund Series A
|
35.37
|
-0.03
(0.09%)
|
|
RGP Emerging Markets Fund Class A
|
13.65
|
-0.01
(0.05%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.64
|
-0.18
(0.64%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
55.20
|
-0.27
(0.49%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
32.36
|
-0.16
(0.48%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.49
|
-0.14
(0.39%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.10
|
-0.11
(0.39%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
15.14
|
-0.05
(0.30%)
|
|
ATB Monthly Income Portfolio Series A
|
10.99
|
-0.03
(0.29%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.33
|
-0.07
(0.28%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.88
|
-0.04
(0.28%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
12.05
|
-0.03
(0.26%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.10
|
-0.10
(0.81%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.69
|
-0.07
(0.60%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.05
|
-0.06
(0.53%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.43
|
-0.07
(0.53%)
|
|
North Growth Balanced Fund Series A
|
11.96
|
-0.06
(0.51%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.03
|
-0.06
(0.44%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.35
|
-0.05
(0.43%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.58
|
-0.08
(0.40%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
10.91
|
-0.04
(0.38%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
13.24
|
-0.05
(0.38%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.01
|
-0.18
(1.26%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.86
|
-0.48
(1.16%)
|
|
BMO Global Climate Transition Fund Series A
|
13.70
|
-0.15
(1.11%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.15
|
-0.15
(1.04%)
|
|
AGF Global ESG Equity Fund Series P
|
39.28
|
-0.39
(0.98%)
|
|
Ninepoint Global Select Fund Series A
|
10.27
|
-0.10
(0.98%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.08
|
-0.11
(0.93%)
|
|
CI Global Climate Leaders Fund Series A
|
22.04
|
-0.19
(0.87%)
|
|
Purpose Tactical Thematic Fund Series A
|
24.96
|
-0.17
(0.69%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.08
|
-0.09
(0.66%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.38
|
-0.06
(0.62%)
|
|
BMO Global Health Care Fund Series A
|
12.17
|
-0.10
(0.85%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.25
|
-0.33
(0.79%)
|
|
Fidelity Global Health Care Class Series B
|
35.07
|
-0.27
(0.77%)
|
|
Fidelity Global Health Care Fund Series B
|
62.37
|
-0.48
(0.77%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.94
|
-0.37
(0.74%)
|
|
Renaissance Global Health Care Fund Class A
|
50.78
|
-0.35
(0.68%)
|
|
TD Health Sciences Fund - Investor Series
|
125.92
|
-0.79
(0.62%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.58
|
-0.08
(0.49%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.46
|
-0.04
(0.28%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.73
|
-0.09
(0.48%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.14
|
-0.18
(0.48%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.13
|
-0.06
(0.48%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.74
|
-0.05
(0.31%)
|
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.98
|
-0.04
(0.29%)
|
|
IG Mackenzie Dividend Fund Series C
|
30.75
|
-0.08
(0.27%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.15
|
-0.03
(0.24%)
|
|
Renaissance Diversified Income Fund Class A
|
11.25
|
-0.03
(0.24%)
|
|
Invesco Select Balanced Fund Series A
|
23.82
|
-0.05
(0.22%)
|
|
Invesco Income Growth Fund Series SC
|
21.55
|
-0.04
(0.19%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.31
|
-0.03
(0.25%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.36
|
-0.02
(0.25%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.98
|
-0.03
(0.24%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.17
|
-0.02
(0.21%)
|
|
Canoe Enhanced Income Fund Series A
|
9.13
|
-0.02
(0.20%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.28
|
-0.02
(0.20%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.52
|
-0.02
(0.19%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.42
|
-0.04
(0.19%)
|
|
Steadyhand Income Fund Series A
|
10.93
|
-0.02
(0.18%)
|
|
Fidelity Income Allocation Fund Series B
|
16.79
|
-0.03
(0.17%)
|
|
Fidelity Greater Canada Class Series B
|
51.66
|
-0.47
(0.90%)
|
|
Fidelity Greater Canada Fund Series B
|
29.90
|
-0.27
(0.90%)
|
|
Fidelity Special Situations Class Series B
|
79.41
|
-0.57
(0.72%)
|
|
Fidelity Special Situations Fund Series B
|
57.60
|
-0.42
(0.72%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
83.90
|
-0.56
(0.66%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
41.97
|
-0.28
(0.66%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
21.45
|
-0.14
(0.65%)
|
|
Exemplar Performance Fund Series A
|
16.50
|
-0.09
(0.53%)
|
|
Sionna Opportunities Fund - Series A
|
24.53
|
-0.12
(0.47%)
|
|
Counsel Canadian Value Series A
|
21.23
|
-0.10
(0.47%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.93
|
-0.10
(0.77%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.63
|
-0.11
(0.77%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.61
|
-0.10
(0.77%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
39.34
|
-0.23
(0.58%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
33.21
|
-0.19
(0.58%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.79
|
-0.14
(0.57%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.84
|
-0.12
(0.54%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.11
|
-0.10
(0.54%)
|
|
Russell Investments Real Assets Series B
|
11.58
|
-0.06
(0.54%)
|
|
Barometer Balanced Fund Class A
|
12.61
|
-0.06
(0.48%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
-0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.01
(0.32%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.97
|
-0.03
(0.29%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.27
|
-0.03
(0.29%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.36
|
-0.03
(0.26%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.46
|
-0.06
(0.26%)
|
|
Fidelity Global Income Portfolio Series B
|
17.36
|
-0.04
(0.25%)
|
|
Fidelity Income Portfolio Series B
|
15.67
|
-0.04
(0.25%)
|
|
Fidelity Income Class Portfolio Series B
|
20.33
|
-0.05
(0.25%)
|
|
CI Mosaic Income ETF Portfolio Series A
|
11.73
|
-0.03
(0.24%)
|
|
Chou Bond Fund Series A
|
10.01
|
-0.02
(0.23%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.29
|
-0.03
(0.22%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.11
|
-0.11
(0.78%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.28
|
-0.09
(0.69%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.01
|
-0.04
(0.25%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.06
|
-0.06
(0.25%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.65
|
-0.04
(0.23%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.59
|
-0.03
(0.23%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.34
|
-0.03
(0.22%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.04
|
-0.03
(0.21%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.59
|
-0.04
(0.21%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.55
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.73
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.34
|
-0.03
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.57
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.65
|
-0.04
(0.20%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.41
|
-0.01
(0.06%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.18
|
-0.30
(1.39%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.48
|
-0.37
(1.12%)
|
|
Chou RRSP Fund Series A
|
40.46
|
-0.41
(1.01%)
|
|
Brandes Canadian Equity Fund Series A
|
44.59
|
-0.31
(0.68%)
|
|
Dynamic Small Business Fund Series A
|
14.93
|
-0.01
(0.07%)
|
|
CIBC International Small Companies Fund Class A
|
52.47
|
-0.58
(1.10%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.53
|
-0.10
(1.08%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.26
|
-0.17
(0.99%)
|
|
BMO Global Small Cap Fund Series A
|
14.95
|
-0.15
(0.97%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.95
|
-0.14
(0.92%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.37
|
-0.15
(0.90%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.19
|
-0.13
(0.90%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
13.30
|
-0.11
(0.85%)
|
|
Invesco Global Opportunities Class Series A
|
14.46
|
-0.12
(0.79%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
21.80
|
-0.16
(0.74%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.92
|
-0.26
(0.78%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.27
|
-0.07
(0.55%)
|
|
RBC China Equity Fund Series A
|
12.16
|
-0.03
(0.26%)
|
|
BMO Greater China Fund Series A
|
12.38
|
-0.03
(0.21%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.01
|
-0.01
(0.02%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.24
|
-0.30
(0.86%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.01
|
-0.03
(0.26%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.55
|
-0.03
(0.22%)
|
|
Dynamic Alternative Yield Class Series A
|
16.20
|
-0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.53
|
-0.01
(0.14%)
|
|
Middlefield Global Agriculture Class Series A
|
28.55
|
-0.26
(0.91%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.70
|
-0.04
(0.39%)
|
|
RBC Japanese Equity Fund Series A
|
18.78
|
-0.44
(2.27%)
|
|
Fidelity Japan Class Series B
|
27.36
|
-0.41
(1.46%)
|
|
Fidelity Japan Fund Series B
|
27.63
|
-0.41
(1.46%)
|
|
BMO Japan Fund Series A
|
16.44
|
-0.09
(0.53%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.58
|
-0.44
(1.51%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.77
|
-0.63
(1.32%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.67
|
-0.48
(1.26%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.84
|
-0.21
(1.02%)
|
|
Dynamic Strategic Gold Class Series A
|
45.40
|
-0.35
(0.77%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.02
(0.22%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.29
|
-0.05
(0.21%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
-0.02
(0.13%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
-0.02
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.56
|
-0.01
(0.10%)
|
|
RBC Target 2030 Education Fund Series A
|
14.56
|
-0.01
(0.10%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.68
|
-0.01
(0.04%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.51
|
0.00
(0.02%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
-0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.92
|
0.00
(0.02%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.07
|
-0.12
(1.21%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.78
|
-0.12
(0.99%)
|
|
RBC Global Energy Fund Series A
|
73.38
|
-0.58
(0.78%)
|
|
Dynamic Energy Income Fund Series A
|
17.11
|
-0.12
(0.67%)
|
|
CIBC Energy Fund Class A
|
39.53
|
-0.23
(0.58%)
|
|
BMO Global Energy Fund Series A
|
14.74
|
-0.08
(0.55%)
|
|
Dynamic Strategic Energy Class Series A
|
8.14
|
-0.03
(0.37%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
80.09
|
-0.24
(0.29%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.75
|
-0.02
(0.12%)
|
|
Ninepoint Energy Fund Series A
|
38.35
|
-0.02
(0.04%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.42
|
-0.02
(0.22%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.67
|
-0.02
(0.21%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.08
|
-0.06
(0.23%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.04
|
-0.02
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
13.41
|
-0.01
(0.05%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.34
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.87
|
0.00
(0.01%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.30
|
-0.19
(1.16%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.45
|
-0.13
(0.96%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.16
|
-0.12
(0.92%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.08
|
-0.14
(0.91%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.93
|
-0.12
(0.90%)
|
|
BMO Global Infrastructure Fund Series A
|
12.83
|
-0.11
(0.84%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.38
|
-0.12
(0.81%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.01
|
-0.11
(0.81%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.61
|
-0.34
(0.78%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.02
|
-0.20
(0.77%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
-0.02
(0.19%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.92
|
-0.02
(0.18%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.43
|
-0.01
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.14
|
-0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.99
|
-0.02
(0.15%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.76
|
-0.01
(0.15%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.31
|
-0.02
(0.15%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
-0.01
(0.14%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
-0.02
(0.14%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.66
|
-0.02
(0.14%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.76
|
-0.03
(0.33%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.73
|
-0.04
(0.27%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.36
|
-0.04
(0.26%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.16
|
-0.02
(0.18%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.88
|
-0.02
(0.18%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.80
|
-0.02
(0.18%)
|
|
Pender Bond Universe Fund Class A
|
10.37
|
-0.02
(0.18%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.54
|
-0.02
(0.16%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.55
|
-0.02
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.71
|
-0.01
(0.16%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.75
|
-0.03
(0.31%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.02
|
-0.03
(0.31%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.97
|
-0.03
(0.26%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.55
|
-0.02
(0.16%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
-0.01
(0.05%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.39
|
0.00
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.59
|
0.00
(0.03%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.20
|
-0.13
(1.24%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.38
|
-0.13
(1.20%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.46
|
-0.11
(0.76%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.99
|
-0.11
(0.72%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
18.78
|
-0.12
(0.62%)
|
|
Canoe Equity Plus Fund Series A
|
10.46
|
-0.06
(0.61%)
|
|
CC&L Global Long Short Fund Series A
|
13.10
|
-0.08
(0.61%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.54
|
-0.04
(0.46%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.73
|
-0.03
(0.37%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.87
|
-0.03
(0.33%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.92
|
-0.02
(0.17%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.27
|
-0.02
(0.13%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
-0.01
(0.11%)
|
|
RGP Alternative Income Portfolio Class A
|
11.22
|
-0.01
(0.08%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
-0.01
(0.07%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
-0.01
(0.07%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
-0.01
(0.05%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
-0.01
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.80
|
0.00
(0.05%)
|
|
Venator Alternative Income Fund Series A
|
5.12
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
22.22
|
-0.28
(1.24%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.59
|
-0.06
(0.60%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.13
|
-0.05
(0.31%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.72
|
-0.02
(0.22%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.52
|
-0.03
(0.17%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.46
|
-0.02
(0.15%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.47
|
-0.01
(0.08%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.75
|
-0.01
(0.07%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.38
|
-0.01
(0.06%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.55
|
0.00
(0.02%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.13
(1.30%)
|
|
PCJ Absolute Return II Fund Series A
|
10.53
|
-0.04
(0.37%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
-0.04
(0.23%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.57
|
-0.03
(0.23%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.30
|
-0.05
(0.21%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
-0.01
(0.05%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.53
|
-0.01
(0.05%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.02%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.02
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.17
|
-0.04
(0.43%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.07
|
-0.04
(0.41%)
|
|
Fidelity Strategic Income Fund Series A
|
10.40
|
-0.03
(0.29%)
|
|
MD Strategic Yield Fund Series A
|
9.02
|
-0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.42
|
-0.02
(0.16%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.44
|
-0.01
(0.15%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.12
|
-0.01
(0.15%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.09
|
-0.01
(0.13%)
|
|
TD Global Income Fund - Investor Series
|
8.22
|
-0.01
(0.12%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.54
|
-0.01
(0.11%)
|
|
Mackenzie US Dividend Fund Series A
|
17.92
|
-0.18
(1.02%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.72
|
-0.17
(0.80%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.14
|
-0.16
(0.61%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.03
|
-0.17
(0.44%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.46
|
-0.12
(0.44%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.69
|
-0.11
(0.44%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.36
|
-0.05
(0.18%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.12
|
-0.02
(0.14%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.49
|
-0.02
(0.12%)
|
|
Canada Life US Dividend Fund A
|
21.80
|
-0.03
(0.12%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.94
|
-0.05
(0.48%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.91
|
-0.08
(0.42%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.14
|
-0.08
(0.42%)
|
|
NEI Global Dividend RS Fund Series A
|
10.84
|
-0.04
(0.41%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.85
|
-0.06
(0.40%)
|
|
Invesco Global Dividend Class Series A
|
28.48
|
-0.11
(0.37%)
|
|
Counsel Global Dividend Series A
|
18.05
|
-0.06
(0.32%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.38
|
-0.04
(0.29%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.94
|
-0.04
(0.26%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.85
|
-0.05
(0.23%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.66
|
-0.07
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.21
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.87
|
-0.07
(0.24%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.81
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.23
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.79
|
-0.05
(0.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.48
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.57
|
-0.05
(0.24%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.60
|
0.00
(0.01%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.04
|
0.00
(0.01%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.24
|
0.00
(0.01%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.50
|
0.00
(0.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.32
|
-0.02
(0.25%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.11
|
-0.02
(0.20%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.17
|
-0.02
(0.20%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.20
|
-0.02
(0.20%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.69
|
-0.02
(0.19%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.47
|
-0.02
(0.19%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.89
|
-0.02
(0.18%)
|
|
CIBC Canadian Bond Fund Class A
|
12.57
|
-0.02
(0.18%)
|
|
Educators Bond Fund Class A
|
8.92
|
-0.02
(0.18%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.05
|
-0.02
(0.18%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.10
|
-0.04
(0.42%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.38
|
-0.04
(0.39%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.63
|
-0.04
(0.38%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.64
|
-0.03
(0.35%)
|
|
Fidelity Global Bond Fund Series B
|
10.37
|
-0.03
(0.31%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.54
|
-0.02
(0.28%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.79
|
-0.02
(0.20%)
|
|
Counsel Fixed Income Series A
|
10.99
|
-0.02
(0.20%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.97
|
-0.01
(0.16%)
|
|
Fixed Income Managed Pool Series E
|
10.79
|
-0.02
(0.16%)
|
|
CI Solana Fund Series A
|
5.07
|
-0.14
(2.63%)
|