|
BMO ARK Genomic Revolution Fund Series A
|
6.19
|
-0.36
(5.53%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
10.16
|
-0.38
(3.56%)
|
|
Fidelity U.S. All Cap Class Series B
|
28.89
|
-1.03
(3.44%)
|
|
Fidelity U.S. All Cap Fund Series B
|
21.96
|
-0.78
(3.44%)
|
|
BMO ARK Innovation Fund Series A
|
15.26
|
-0.54
(3.42%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.49
|
-0.39
(3.28%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.34
|
-0.42
(3.28%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
13.45
|
-0.44
(3.17%)
|
|
US Equity Small Cap Corporate Class A
|
17.21
|
-0.56
(3.16%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
16.45
|
-0.53
(3.14%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.42
|
-0.37
(1.72%)
|
|
Desjardins Dividend Growth Fund A Class
|
31.91
|
-0.53
(1.64%)
|
|
EdgePoint Canadian Portfolio Series A
|
55.58
|
-0.80
(1.43%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.45
|
-0.21
(1.37%)
|
|
Fidelity Canadian Opportunities Class Series B
|
57.73
|
-0.78
(1.34%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
36.35
|
-0.49
(1.34%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
31.05
|
-0.42
(1.33%)
|
|
Invesco Pure Canadian Equity Class Series A
|
25.40
|
-0.34
(1.32%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
80.41
|
-0.99
(1.22%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
69.34
|
-0.83
(1.18%)
|
|
North Growth Canadian Equity Fund Series N
|
25.36
|
-0.50
(1.94%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
67.90
|
-1.20
(1.74%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.62
|
-0.17
(1.42%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
55.92
|
-0.80
(1.41%)
|
|
Beutel Goodman Small Cap Fund Class D
|
38.63
|
-0.45
(1.15%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
39.65
|
-0.46
(1.14%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.53
|
-1.45
(1.10%)
|
|
BMO Enterprise Fund Advisor Series
|
21.49
|
-0.24
(1.09%)
|
|
Mawer New Canada Fund Series A
|
92.21
|
-1.01
(1.08%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.10
|
-0.13
(1.08%)
|
|
Fidelity Global Natural Resources Class Series B
|
41.85
|
-0.48
(1.13%)
|
|
Fidelity Global Natural Resources Fund Series B
|
51.75
|
-0.59
(1.13%)
|
|
RBC Global Resources Fund Series A
|
52.70
|
-0.60
(1.13%)
|
|
NBI Resource Fund Investor Series
|
51.76
|
-0.54
(1.03%)
|
|
TD Resource Fund Investor Series
|
20.01
|
-0.20
(0.99%)
|
|
Scotia Resource Fund - Series A
|
37.79
|
-0.29
(0.77%)
|
|
Dynamic Strategic Resource Class Series A
|
14.71
|
-0.11
(0.74%)
|
|
IG Mackenzie Global Resource Fund II B
|
34.77
|
-0.18
(0.52%)
|
|
IG Mackenzie Global Resource Fund C NL
|
18.43
|
-0.10
(0.52%)
|
|
Canada Life Global Resources Fund A Series
|
23.45
|
-0.12
(0.51%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
8.27
|
-0.12
(1.49%)
|
|
Starlight Dividend Growth Class Series A
|
16.52
|
-0.21
(1.26%)
|
|
AlphaDelta Canadian Dividend Income Class Series A
|
21.37
|
-0.27
(1.23%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
24.68
|
-0.28
(1.13%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
17.20
|
-0.20
(1.12%)
|
|
Dynamic Dividend Advantage Class Series A
|
16.59
|
-0.18
(1.07%)
|
|
Dynamic Dividend Advantage Fund Series A
|
12.98
|
-0.14
(1.06%)
|
|
Fidelity Dividend Plus Class Series B
|
15.65
|
-0.16
(1.04%)
|
|
Fidelity Dividend Plus Fund Series B
|
20.27
|
-0.21
(1.04%)
|
|
Dynamic Dividend Fund Series A
|
23.11
|
-0.24
(1.04%)
|
|
Fidelity North American Equity Class Series A
|
25.96
|
-0.53
(2.00%)
|
|
BMO North American Dividend Fund Series A
|
53.49
|
-1.01
(1.85%)
|
|
Starlight North American Equity Fund Series A
|
27.07
|
-0.50
(1.82%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.04
|
-0.19
(1.72%)
|
|
Caldwell North American Fund Series A
|
17.58
|
-0.30
(1.67%)
|
|
AlphaDelta Tactical Growth Class Series A
|
12.29
|
-0.21
(1.65%)
|
|
CI North American Dividend Fund Series A
|
14.41
|
-0.23
(1.60%)
|
|
CWB Onyx North American Equity Fund Series A
|
28.67
|
-0.46
(1.59%)
|
|
Fidelity CanAm Opportunities Class Series A
|
17.66
|
-0.28
(1.55%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
18.98
|
-0.29
(1.50%)
|
|
Fidelity International Growth Class Series B
|
23.70
|
-0.36
(1.51%)
|
|
Fidelity International Growth Fund Series B
|
24.11
|
-0.37
(1.51%)
|
|
Invesco Oppenheimer International Growth Fund Series A
|
10.71
|
-0.15
(1.34%)
|
|
Invesco Oppenheimer International Growth Class Series A
|
24.74
|
-0.33
(1.33%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.89
|
-0.16
(1.33%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.30
|
-0.30
(1.33%)
|
|
NBI International Equity Fund Advisor Series
|
11.93
|
-0.16
(1.32%)
|
|
Fidelity International Disciplined Equity Class Series B
|
15.23
|
-0.20
(1.29%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
17.57
|
-0.23
(1.29%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
17.04
|
-0.22
(1.28%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.79
|
-0.13
(0.84%)
|
|
Counsel High Yield Fixed Income Series A
|
9.14
|
-0.07
(0.74%)
|
|
Fidelity American High Yield Fund Series B
|
9.31
|
-0.07
(0.70%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.31
|
-0.05
(0.46%)
|
|
Canada Life Global High Yield Fixed Income Fund
|
8.09
|
-0.03
(0.43%)
|
|
Franklin High Income Fund Series A
|
4.83
|
-0.02
(0.42%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.24
|
-0.03
(0.37%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.12
|
-0.03
(0.35%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.67
|
-0.03
(0.35%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.63
|
-0.03
(0.35%)
|
|
Canoe Bond Advantage Fund Series A
|
8.51
|
-0.06
(0.67%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.90
|
-0.06
(0.66%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.77
|
-0.07
(0.66%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.33
|
-0.07
(0.64%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.34
|
-0.22
(0.61%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.01
|
-0.06
(0.61%)
|
|
Guardian Canadian Bond Fund Series A
|
9.10
|
-0.06
(0.61%)
|
|
Lysander-Canso Bond Fund Series A
|
10.60
|
-0.06
(0.60%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.82
|
-0.07
(0.60%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.08
|
-0.08
(0.60%)
|
|
BMO Global REIT Fund Series A
|
10.02
|
-0.25
(2.39%)
|
|
Counsel Global Real Estate Series A
|
13.66
|
-0.33
(2.39%)
|
|
Invesco Global Real Estate Fund Series A
|
11.04
|
-0.27
(2.36%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.07
|
-0.39
(2.34%)
|
|
Fidelity Global Real Estate Class Series B
|
13.23
|
-0.32
(2.34%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.23
|
-0.39
(2.34%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.50
|
-0.22
(2.25%)
|
|
Dynamic Global Real Estate Fund Series A
|
34.68
|
-0.79
(2.23%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.96
|
-0.15
(2.17%)
|
|
CI Global REIT Fund Series A
|
8.01
|
-0.17
(2.06%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.98
|
-0.02
(0.23%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.22%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.48
|
-0.02
(0.22%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.84
|
-0.02
(0.22%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.07
|
-0.02
(0.22%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.45
|
-0.02
(0.21%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.45
|
-0.02
(0.21%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.95
|
-0.02
(0.21%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.98
|
-0.02
(0.20%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.41
|
-0.02
(0.20%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.60
|
-0.19
(2.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.69
|
-0.12
(1.33%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.08
|
-0.07
(0.65%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.82
|
-0.07
(0.64%)
|
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.87
|
-0.06
(0.64%)
|
|
Sustainable Income 100 Fund Series A
|
9.08
|
-0.06
(0.63%)
|
|
IG PIMCO Global Bond Fund Series F
|
8.88
|
-0.05
(0.57%)
|
|
CIBC Global Bond Index Fund Class A
|
9.23
|
-0.05
(0.57%)
|
|
CI Global Investment Grade Fund - Series A
|
10.19
|
-0.06
(0.54%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.78
|
-0.05
(0.51%)
|
|
Fidelity U.S. All Cap Class Series B
|
28.89
|
-1.03
(3.44%)
|
|
Fidelity U.S. All Cap Fund Series B
|
21.96
|
-0.78
(3.44%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
16.45
|
-0.53
(3.14%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.36
|
-0.31
(2.87%)
|
|
Beutel Goodman American Equity Fund Class D
|
18.79
|
-0.52
(2.69%)
|
|
VPI Dividend Growth Pool Series A
|
15.40
|
-0.42
(2.63%)
|
|
North Growth U.S. Equity Advisor Fund Series D
|
49.54
|
-1.30
(2.55%)
|
|
BMO U.S. All Cap Equity Fund Series A
|
15.25
|
-0.39
(2.47%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
41.45
|
-1.05
(2.47%)
|
|
DFA U.S. Vector Equity Fund Class A
|
43.13
|
-1.05
(2.38%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
10.16
|
-0.38
(3.56%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.49
|
-0.39
(3.28%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.34
|
-0.42
(3.28%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
13.45
|
-0.44
(3.17%)
|
|
US Equity Small Cap Corporate Class A
|
17.21
|
-0.56
(3.16%)
|
|
US Equity Small Cap Pool Class W
|
34.67
|
-1.12
(3.12%)
|
|
Mackenzie US Small Cap Fund Series A
|
9.31
|
-0.30
(3.11%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.97
|
-0.41
(3.07%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.09
|
-0.26
(3.06%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
21.02
|
-0.66
(3.05%)
|
|
Invesco EQV European Equity Fund Series A
|
19.67
|
-0.21
(1.04%)
|
|
Invesco EQV European Equity Class Series A
|
12.96
|
-0.14
(1.03%)
|
|
CIBC European Equity Fund Class A
|
22.35
|
-0.22
(0.98%)
|
|
CIBC European Index Fund Class A
|
16.43
|
-0.16
(0.97%)
|
|
RBC European Equity Fund Series A
|
30.17
|
-0.29
(0.95%)
|
|
Fidelity Europe Class Series B
|
29.84
|
-0.29
(0.95%)
|
|
Fidelity Europe Fund Series B
|
49.46
|
-0.47
(0.95%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.44
|
-0.19
(0.92%)
|
|
TD European Index Fund Investor Series
|
15.35
|
-0.14
(0.90%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.33
|
-0.13
(0.87%)
|
|
IG Mackenzie Pacific International Fund II B
|
31.40
|
-0.16
(0.51%)
|
|
IG Mackenzie Pacific International Fund Series C
|
19.83
|
-0.10
(0.49%)
|
|
BMO Asian Growth and Income Fund Series A
|
15.19
|
-0.07
(0.45%)
|
|
Fidelity Far East Fund Series B
|
47.69
|
-0.18
(0.38%)
|
|
Fidelity Far East Class Series B
|
50.98
|
-0.20
(0.38%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.13
|
-0.05
(0.35%)
|
|
Manulife Asia Equity Class Advisor Series
|
19.50
|
-0.02
(0.09%)
|
|
Fidelity AsiaStar Class Series B
|
25.43
|
-0.25
(0.97%)
|
|
Fidelity AsiaStar Fund Series B
|
31.32
|
-0.31
(0.97%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
23.40
|
-0.21
(0.87%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.92
|
-0.14
(0.83%)
|
|
CIBC Asia Pacific Index Fund Class A
|
14.61
|
-0.11
(0.77%)
|
|
RBC Asian Equity Fund Series A
|
17.36
|
-0.13
(0.74%)
|
|
CIBC Asia Pacific Fund Class A
|
18.90
|
-0.13
(0.69%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
16.30
|
-0.15
(0.89%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
44.79
|
-0.36
(0.80%)
|
|
Brandes Emerging Markets Value Fund Series A
|
24.24
|
-0.19
(0.77%)
|
|
Templeton Emerging Markets Fund Series A
|
14.20
|
-0.11
(0.77%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
12.13
|
-0.09
(0.75%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
12.01
|
-0.09
(0.74%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
13.28
|
-0.10
(0.74%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
22.66
|
-0.17
(0.73%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
29.92
|
-0.21
(0.68%)
|
|
Invesco Developing Markets Class Series A
|
10.99
|
-0.08
(0.68%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.94
|
-0.23
(1.13%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.02
|
-0.16
(1.06%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
49.12
|
-0.51
(1.04%)
|
|
Invesco Canadian Premier Balanced Class A
|
27.49
|
-0.29
(1.03%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.95
|
-0.20
(1.02%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.08
|
-0.10
(1.02%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.57
|
-0.17
(1.02%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
9.01
|
-0.09
(1.02%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.90
|
-0.09
(1.02%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.74
|
-0.11
(0.99%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
12.13
|
-0.21
(1.68%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
9.73
|
-0.17
(1.67%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
11.63
|
-0.19
(1.59%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
13.79
|
-0.22
(1.55%)
|
|
Pender Strategic Growth and Income Fund Class A
|
8.66
|
-0.14
(1.54%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
18.24
|
-0.28
(1.50%)
|
|
Tangerine Balanced SRI Portfolio
|
12.19
|
-0.17
(1.38%)
|
|
BMO Global Income & Growth Fund Series A
|
12.39
|
-0.17
(1.37%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.44
|
-0.17
(1.36%)
|
|
Sun Life MFS Diversified Income Fund Series D
|
16.10
|
-0.22
(1.36%)
|
|
Chou Asia Fund Series A
|
28.79
|
-0.08
(0.27%)
|
|
BMO ARK Innovation Fund Series A
|
15.26
|
-0.54
(3.42%)
|
|
Sun Life MFS Global Growth Class Series A
|
30.45
|
-0.73
(2.34%)
|
|
Sun Life MFS Global Growth Fund Series A
|
33.47
|
-0.80
(2.34%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
16.88
|
-0.39
(2.25%)
|
|
NBI Innovators Fund Investor Series
|
76.12
|
-1.75
(2.25%)
|
|
CI Global Longevity Economy Fund Series A
|
14.33
|
-0.33
(2.22%)
|
|
Fidelity Disruptors Class Series B
|
10.62
|
-0.24
(2.18%)
|
|
BMO Global Innovators Fund Series A
|
15.96
|
-0.35
(2.15%)
|
|
BMO Global Equity Fund Series A
|
12.33
|
-0.26
(2.08%)
|
|
Tangerine Equity Growth SRI Portfolio
|
13.96
|
-0.29
(2.04%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.38
|
-0.14
(1.23%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.92
|
-0.03
(0.17%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.22
|
-0.52
(1.95%)
|
|
Fidelity Global Financial Services Fund Series B
|
59.94
|
-1.03
(1.69%)
|
|
Fidelity Global Financial Services Class Series B
|
43.28
|
-0.74
(1.68%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.93
|
-0.15
(1.66%)
|
|
Dynamic Financial Services Fund Series A
|
33.92
|
-0.46
(1.35%)
|
|
CIBC Financial Companies Fund Class A
|
48.13
|
-0.65
(1.33%)
|
|
BMO Canadian Banks ETF Fund Series A
|
10.87
|
-0.03
(0.31%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.06
|
-0.02
(0.17%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.84
|
-0.02
(0.17%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
6.19
|
-0.36
(5.53%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
45.85
|
-1.30
(2.77%)
|
|
TD Health Sciences Fund - Investor Series
|
105.18
|
-2.94
(2.72%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
36.65
|
-0.88
(2.34%)
|
|
Fidelity Global Health Care Class Series B
|
34.29
|
-0.78
(2.22%)
|
|
Fidelity Global Health Care Fund Series B
|
60.99
|
-1.38
(2.22%)
|
|
BMO Global Health Care Fund Series A
|
10.34
|
-0.23
(2.14%)
|
|
Renaissance Global Health Care Fund Class A
|
45.28
|
-0.93
(2.01%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.55
|
-0.31
(1.95%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.44
|
-0.25
(1.60%)
|
|
Invesco Income Growth Fund Series SC
|
20.75
|
-0.30
(1.41%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.81
|
-0.26
(1.30%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.59
|
-0.29
(1.27%)
|
|
Canada Life Canadian Value Balanced Fund A
|
12.40
|
-0.16
(1.27%)
|
|
VPI Canadian Balanced Pool - Series A
|
25.78
|
-0.33
(1.26%)
|
|
Invesco Select Balanced Fund Series A
|
21.33
|
-0.27
(1.25%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.02
|
-0.37
(1.16%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.17
|
-0.30
(1.15%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.76
|
-0.12
(1.14%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.15
|
-0.24
(1.12%)
|
|
Tangerine Balanced Income Portfolio
|
14.51
|
-0.13
(0.89%)
|
|
FDP Balanced Income Portfolio Series A
|
12.65
|
-0.11
(0.89%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.26
|
-0.06
(0.87%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.70
|
-0.11
(0.87%)
|
|
Canada Life Moderate Portfolio A
|
14.63
|
-0.12
(0.84%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.31
|
-0.11
(0.76%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.53
|
-0.10
(0.76%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.13
|
-0.12
(0.76%)
|
|
Canoe Enhanced Income Fund Series A
|
8.96
|
-0.07
(0.75%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.18
|
-0.08
(0.75%)
|
|
Fidelity Greater Canada Class Series B
|
42.15
|
-0.87
(2.02%)
|
|
Fidelity Greater Canada Fund Series B
|
26.58
|
-0.55
(2.02%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.50
|
-0.29
(1.95%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.41
|
-0.45
(1.68%)
|
|
Invesco Select Canadian Equity Fund Series A
|
21.57
|
-0.35
(1.61%)
|
|
Invesco Canadian Class Series A
|
13.71
|
-0.22
(1.60%)
|
|
Invesco Canadian Fund Series SC
|
40.46
|
-0.66
(1.60%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
18.58
|
-0.29
(1.54%)
|
|
BMO Growth Opportunities Fund Series A
|
22.21
|
-0.35
(1.53%)
|
|
Canada Life Canadian Focused Value Fund A
|
14.86
|
-0.23
(1.53%)
|
|
Middlefield Income Plus Class Series A
|
17.19
|
-0.30
(1.72%)
|
|
Russell Investments Real Assets Series B
|
9.75
|
-0.17
(1.72%)
|
|
CI U.S. Equity & Income Fund Series A
|
20.82
|
-0.36
(1.71%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.19
|
-0.04
(1.70%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.51
|
-0.23
(1.67%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
21.26
|
-0.36
(1.67%)
|
|
Tangerine Balanced Growth SRI Portfolio
|
12.83
|
-0.21
(1.61%)
|
|
Russell Investments Global Equity Balanced Series B
|
10.74
|
-0.16
(1.51%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.58
|
-0.17
(1.49%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
10.80
|
-0.16
(1.49%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.19
|
-0.11
(1.18%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.26
|
-0.05
(1.09%)
|
|
Invesco Strategic Yield Fund Series A
|
9.07
|
-0.12
(1.27%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
10.59
|
-0.11
(1.03%)
|
|
Russell Investments Global Income Balanced Series B
|
10.39
|
-0.11
(1.01%)
|
|
Counsel Conservative Portfolio Series A
|
15.95
|
-0.16
(0.99%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.31
|
-0.10
(0.98%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.59
|
-0.07
(0.96%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.69
|
-0.10
(0.96%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.70
|
-0.11
(0.94%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.01
|
-0.06
(0.92%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
12.74
|
-0.12
(0.92%)
|
|
Fidelity Tactical High Income Fund Series B
|
15.36
|
-0.24
(1.55%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.18
|
-0.17
(1.25%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.06
|
-0.14
(1.13%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
17.74
|
-0.20
(1.11%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.81
|
-0.13
(1.08%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
12.56
|
-0.14
(1.07%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
14.91
|
-0.16
(1.06%)
|
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.39
|
-0.16
(1.03%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.83
|
-0.08
(1.02%)
|
|
Steadyhand Founders Fund Series A
|
15.76
|
-0.16
(1.01%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.90
|
-0.13
(0.83%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.59
|
-0.11
(0.73%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.28
|
-0.07
(0.66%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.34
|
-0.17
(0.94%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.94
|
-0.09
(0.78%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.48
|
-0.01
(0.11%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.77
|
-0.53
(1.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.93
|
-0.25
(1.74%)
|
|
Dynamic Small Business Fund Series A
|
13.57
|
-0.22
(1.57%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.36
|
-0.43
(1.51%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
17.03
|
-0.17
(0.97%)
|
|
Brandes Canadian Equity Fund Series A
|
36.37
|
-0.29
(0.79%)
|
|
Chou RRSP Fund Series A
|
34.47
|
-0.26
(0.76%)
|
|
Pender Small Cap Opportunities Fund Class A
|
36.68
|
-0.21
(0.56%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.13
|
-0.28
(2.93%)
|
|
Renaissance Global Small-Cap Fund Class A
|
41.08
|
-1.02
(2.42%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.48
|
-0.23
(2.37%)
|
|
Invesco Global Opportunities Class Series A
|
12.86
|
-0.29
(2.24%)
|
|
Counsel Global Small Cap Series A
|
22.99
|
-0.52
(2.20%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
10.97
|
-0.24
(2.15%)
|
|
Russell Investments Global Smaller Companies Class Series B
|
12.75
|
-0.28
(2.11%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
20.20
|
-0.43
(2.10%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
10.82
|
-0.23
(2.10%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.61
|
-0.54
(2.06%)
|
|
AGF China Focus Class Mutual Fund Series
|
22.16
|
-0.19
(0.85%)
|
|
BMO Greater China Fund Series A
|
11.31
|
-0.07
(0.57%)
|
|
Renaissance China Plus Fund Class A
|
30.44
|
-0.13
(0.41%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.32
|
-0.04
(0.32%)
|
|
Manulife China Class Advisor Series
|
39.56
|
-0.11
(0.28%)
|
|
Fidelity China Class Series B
|
22.19
|
-0.03
(0.15%)
|
|
Fidelity China Fund Series B
|
32.96
|
-0.05
(0.15%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.38
|
-0.18
(1.20%)
|
|
Dynamic Alternative Yield Class Series A
|
16.36
|
-0.14
(0.87%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.95
|
-0.08
(0.86%)
|
|
Dynamic Premium Yield Fund Series A
|
11.48
|
-0.09
(0.74%)
|
|
Dynamic Premium Yield Class - Series A
|
16.27
|
-0.12
(0.74%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.70
|
-0.07
(0.67%)
|
|
Canoe Premium Yield Fund Series A
|
13.26
|
-0.09
(0.67%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
-0.03
(0.27%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.30
|
0.00
(0.01%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
55.99
|
-1.28
(2.23%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
45.39
|
-1.03
(2.22%)
|
|
Middlefield Global Agriculture Class Series A
|
23.63
|
-0.53
(2.18%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.03
|
-0.22
(1.96%)
|
|
TD Science & Technology Fund - Investor Series
|
146.36
|
-2.81
(1.88%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.98
|
-0.90
(1.74%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
70.43
|
-1.25
(1.74%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.41
|
-0.33
(1.66%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.12
|
-0.13
(1.55%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
38.03
|
-0.59
(1.54%)
|
|
RBC Japanese Equity Fund Series A
|
15.52
|
-0.25
(1.59%)
|
|
BMO Japan Fund Series A
|
13.39
|
-0.21
(1.56%)
|
|
Fidelity Japan Class Series B
|
20.23
|
-0.27
(1.33%)
|
|
Fidelity Japan Fund Series B
|
20.46
|
-0.28
(1.33%)
|
|
RBC India Equity Fund A
|
18.14
|
-0.08
(0.44%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.43
|
-0.02
(0.09%)
|
|
IG Target Education 2030 Portfolio F
|
11.46
|
-0.13
(1.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.37
|
-0.21
(1.03%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.79
|
-0.12
(0.92%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.50
|
-0.11
(0.79%)
|
|
RBC Target 2030 Education Fund Series A
|
14.18
|
-0.09
(0.65%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.16
|
-0.06
(0.42%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.52
|
-0.06
(0.42%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.90
|
-0.04
(0.38%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
21.84
|
-0.02
(0.09%)
|
|
CI Preferred Share Fund (Class A units)
|
11.88
|
-0.04
(0.33%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.83
|
-0.02
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.49
|
-0.02
(0.21%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.13
|
-0.02
(0.21%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.78
|
-0.02
(0.20%)
|
|
Dynamic Preferred Yield Class Series A
|
9.22
|
-0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.99
|
-0.02
(0.18%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.42
|
-0.02
(0.17%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.76
|
-0.03
(0.16%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
9.41
|
-0.17
(1.80%)
|
|
RBC Global Energy Fund Series A
|
53.44
|
-0.86
(1.58%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
53.35
|
-0.78
(1.45%)
|
|
BMO Global Energy Fund Series A
|
10.88
|
-0.15
(1.39%)
|
|
Dynamic Energy Evolution Fund Series A
|
8.89
|
-0.11
(1.19%)
|
|
Dynamic Strategic Energy Class Series A
|
6.39
|
-0.06
(0.95%)
|
|
CIBC Energy Fund Class A
|
28.79
|
-0.26
(0.91%)
|
|
CI Energy Giants Covered Call Fund Series A
|
7.71
|
-0.06
(0.78%)
|
|
Canoe Energy Portfolio Class Series A
|
10.13
|
-0.08
(0.74%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.18
|
-0.05
(0.73%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.00
|
-0.06
(0.46%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.70
|
-0.04
(0.40%)
|
|
Canada Life Floating Rate Income Fund A
|
7.50
|
-0.02
(0.23%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.87
|
-0.02
(0.20%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.17
|
-0.02
(0.20%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.03
|
-0.02
(0.19%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.04
|
-0.01
(0.15%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.64
|
-0.01
(0.11%)
|
|
CI Floating Rate Income Fund Series A
|
9.59
|
0.00
(0.04%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
7.82
|
0.00
(0.02%)
|
|
IG Target Education 2035 Portfolio F
|
12.10
|
-0.16
(1.30%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.53
|
-0.25
(1.08%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.15
|
-0.14
(1.03%)
|
|
BMO Target Education 2035 Portfolio Series A
|
15.24
|
-0.15
(1.01%)
|
|
RBC Target 2035 Education Fund Series A
|
12.39
|
-0.12
(0.93%)
|
|
Sun Life Milestone 2035 Fund Series A
|
15.96
|
-0.15
(0.92%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.62
|
-0.15
(1.52%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.55
|
-0.15
(1.40%)
|
|
Desjardins Global Infrastructure Fund A Class
|
13.43
|
-0.18
(1.33%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.04
|
-0.13
(1.32%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.21
|
-0.16
(1.29%)
|
|
BMO Global Infrastructure Fund Series A
|
13.67
|
-0.18
(1.27%)
|
|
Middlefield Global Infrastructure Fund Series A
|
9.92
|
-0.13
(1.26%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.62
|
-0.13
(1.25%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.45
|
-0.19
(1.24%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.26
|
-0.22
(1.20%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.27
|
-0.03
(0.57%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.34
|
-0.04
(0.52%)
|
|
GC One Fixed Income Portfolio Series A
|
9.54
|
-0.05
(0.50%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
-0.05
(0.49%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.47
|
-0.05
(0.49%)
|
|
Fidelity Corporate Bond Class Series B
|
12.88
|
-0.06
(0.49%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.27
|
-0.05
(0.49%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.73
|
-0.04
(0.47%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
-0.05
(0.45%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.55
|
-0.05
(0.45%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.11
|
-0.07
(0.74%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.31
|
-0.06
(0.72%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.49
|
-0.06
(0.71%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.72
|
-0.06
(0.66%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.23
|
-0.06
(0.64%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.52
|
-0.05
(0.57%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.70
|
-0.06
(0.56%)
|
|
RP Strategic Income Plus Fund Class A
|
10.15
|
-0.06
(0.55%)
|
|
Pender Bond Universe Fund Class A
|
9.75
|
-0.05
(0.55%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.90
|
-0.05
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.06
|
-0.08
(0.81%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
-0.06
(0.46%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.15
|
-0.03
(0.44%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.91
|
-0.03
(0.43%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.77
|
-0.02
(0.25%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.51
|
-0.03
(0.24%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
-0.01
(0.15%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.88
|
-0.01
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
0.00
(0.05%)
|
|
Venator Founders Alternative Fund Series A1
|
6.63
|
-0.18
(2.63%)
|
|
Portland Life Sciences Alternative Fund Series A
|
13.46
|
-0.33
(2.36%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.37
|
-0.31
(2.14%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.62
|
-0.22
(2.07%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.16
|
-0.44
(1.93%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
2.94
|
-0.06
(1.86%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.78
|
-0.13
(1.42%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.00
|
-0.20
(1.42%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
17.24
|
-0.22
(1.26%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.49
|
-0.17
(1.23%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.91
|
-0.08
(1.01%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.62
|
-0.04
(0.52%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.65
|
-0.05
(0.50%)
|
|
RGP Alternative Income Portfolio Class A
|
10.51
|
-0.05
(0.48%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.04
|
-0.05
(0.41%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.19
|
-0.03
(0.37%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.20
|
-0.05
(0.37%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
-0.02
(0.34%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.62
|
-0.03
(0.33%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
-0.03
(0.25%)
|
|
Auspice One Fund Trust Series A
|
7.07
|
-0.12
(1.71%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
9.59
|
-0.11
(1.18%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.64
|
-0.09
(0.88%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
9.80
|
-0.07
(0.76%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.73
|
-0.09
(0.73%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
15.95
|
-0.12
(0.73%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.62
|
-0.05
(0.44%)
|
|
iProfile Alternatives Private Pool Series I
|
11.38
|
-0.05
(0.42%)
|
|
Vision Alternative Income Fund Class A
|
9.91
|
-0.04
(0.41%)
|
|
Friedberg Asset Allocation Fund U$
|
15.90
|
-0.05
(0.31%)
|
|
PCJ Absolute Return II Fund Series A
|
10.51
|
-0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.72
|
-0.01
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.93
|
-0.01
(0.07%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.70
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.02
|
-0.09
(0.98%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.18
|
-0.06
(0.70%)
|
|
Fidelity Strategic Income Fund Series A
|
10.13
|
-0.07
(0.70%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.00
|
-0.07
(0.70%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.99
|
-0.07
(0.69%)
|
|
MD Strategic Yield Fund Series A
|
8.85
|
-0.06
(0.67%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.34
|
-0.05
(0.64%)
|
|
Pender Corporate Bond Fund Class A
|
12.72
|
-0.08
(0.64%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.23
|
-0.07
(0.60%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.78
|
-0.06
(0.60%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.03
|
-0.33
(2.31%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.32
|
-0.40
(2.23%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.97
|
-0.34
(2.10%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
23.25
|
-0.49
(2.06%)
|
|
CI U.S. Dividend Fund (Class D units)
|
25.88
|
-0.54
(2.03%)
|
|
CI U.S. Dividend Registered Fund (Class A units)
|
18.33
|
-0.38
(2.03%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
23.50
|
-0.49
(2.02%)
|
|
Fidelity U.S. Dividend Fund Series B
|
31.43
|
-0.65
(2.02%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
20.41
|
-0.42
(2.01%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
85.91
|
-1.77
(2.01%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.51
|
-0.35
(2.51%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.65
|
-0.27
(2.11%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.21
|
-0.23
(2.00%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.55
|
-0.36
(1.90%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.47
|
-0.47
(1.89%)
|
|
Manulife Global Dividend Fund Advisor Series
|
16.98
|
-0.32
(1.88%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.84
|
-0.43
(1.86%)
|
|
Invesco Global Dividend Class Series A
|
25.13
|
-0.47
(1.83%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.78
|
-0.22
(1.67%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
9.59
|
-0.16
(1.65%)
|
|
IG Target Education 2040 Portfolio F
|
12.38
|
-0.17
(1.39%)
|
|
RBC Retirement 2040 Portfolio Series A
|
13.65
|
-0.16
(1.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.48
|
-0.29
(1.16%)
|
|
BMO Target Education 2040 Portfolio Series A
|
13.55
|
-0.16
(1.14%)
|
|
RBC Target 2040 Education Fund Series A
|
12.48
|
-0.13
(1.04%)
|
|
RBC Retirement 2045 Portfolio Series A
|
13.93
|
-0.18
(1.27%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.70
|
-0.33
(1.25%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.53
|
-0.15
(1.43%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.57
|
-0.20
(1.33%)
|
|
RBC Retirement 2050 Portfolio Series A
|
13.59
|
-0.18
(1.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
11.40
|
-0.15
(1.26%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.04
|
-0.14
(1.26%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.77
|
-0.16
(1.25%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.74
|
-0.19
(1.25%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.62
|
-0.22
(1.25%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.81
|
-0.23
(1.25%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.02
|
-0.07
(0.64%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.80
|
-0.07
(0.63%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.11
|
-0.04
(0.61%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.05
|
-0.06
(0.61%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.14
|
-0.04
(0.61%)
|
|
CI Canadian Bond Private Pool (Class A units)
|
8.95
|
-0.05
(0.60%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.97
|
-0.15
(0.58%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
-0.05
(0.57%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.86
|
-0.07
(0.57%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.55
|
-0.03
(0.57%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.93
|
-0.10
(0.97%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.30
|
-0.11
(0.95%)
|
|
Canoe Global Income Fund Series A
|
6.49
|
-0.06
(0.85%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.31
|
-0.05
(0.85%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.47
|
-0.08
(0.77%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.10
|
-0.06
(0.76%)
|
|
CI Global Core Plus Bond Fund (Class A units)
|
8.83
|
-0.06
(0.69%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.42
|
-0.05
(0.64%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.69
|
-0.05
(0.57%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.53
|
-0.05
(0.57%)
|
Fund Library
