|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
-0.06
(4.61%)
|
|
CI Global Climate Leaders Fund Series A
|
21.02
|
-0.80
(3.67%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
-0.04
(3.63%)
|
|
BMO Global Innovators Fund Series A
|
25.45
|
-0.82
(3.14%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.94
|
-0.79
(3.06%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.01
|
-0.63
(2.79%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.13
|
-0.46
(2.76%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.41
|
-1.40
(2.70%)
|
|
Canada Life Precious Metals Fund A Series
|
51.56
|
-1.43
(2.70%)
|
|
Mackenzie Precious Metals Fund Series A
|
177.74
|
-4.92
(2.70%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.23
|
-0.14
(0.50%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.64
|
-0.07
(0.44%)
|
|
DFA Canadian Vector Equity Fund Class A
|
25.40
|
-0.10
(0.39%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.52
|
-0.25
(0.35%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.46
|
-0.15
(0.35%)
|
|
Renaissance Canadian Growth Fund Class A
|
69.52
|
-0.23
(0.33%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.86
|
-0.05
(0.26%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.46
|
-0.07
(0.24%)
|
|
DFA Canadian Core Equity Fund Class A
|
44.26
|
-0.11
(0.24%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
35.11
|
-0.06
(0.16%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.84
|
-1.09
(1.33%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.80
|
-0.62
(1.31%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.82
|
-0.79
(1.23%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.79
|
-0.67
(1.23%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.13
|
-0.74
(1.18%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.04
|
-0.49
(1.15%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.06
|
-0.57
(1.07%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.74
|
-0.60
(0.95%)
|
|
NCM Small Companies Class Series A
|
98.77
|
-0.86
(0.86%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.96
|
-0.49
(0.86%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.14
|
-0.06
(4.61%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
-0.04
(3.63%)
|
|
Ninepoint Resource Fund Class Series A
|
9.60
|
-0.26
(2.69%)
|
|
Dynamic Strategic Mining Class Series A
|
23.52
|
-0.57
(2.35%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.20
|
-0.27
(2.18%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.47
|
-0.23
(1.31%)
|
|
BMO Resource Fund Series A
|
97.65
|
-1.15
(1.16%)
|
|
Fidelity Global Natural Resources Class Series B
|
58.78
|
-0.67
(1.13%)
|
|
Fidelity Global Natural Resources Fund Series B
|
73.70
|
-0.84
(1.13%)
|
|
Scotia Resource Fund - Series A
|
55.34
|
-0.61
(1.10%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.82
|
-0.11
(1.03%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.91
|
-0.12
(0.59%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.53
|
-0.04
(0.42%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.66
|
-0.07
(0.35%)
|
|
CIBC Dividend Growth Fund Class A
|
58.08
|
-0.19
(0.32%)
|
|
Renaissance High Income Fund Class A
|
10.50
|
-0.01
(0.10%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.04
|
-0.03
(0.10%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.84
|
-0.02
(0.09%)
|
|
Barreau du Quebec Dividend Fund
|
21.04
|
-0.02
(0.09%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.59
|
-0.01
(0.07%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.01
|
-0.63
(2.79%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
50.41
|
-1.40
(2.70%)
|
|
Canada Life Precious Metals Fund A Series
|
51.56
|
-1.43
(2.70%)
|
|
Mackenzie Precious Metals Fund Series A
|
177.74
|
-4.92
(2.70%)
|
|
RBC Global Precious Metals Fund Series A
|
163.73
|
-4.26
(2.54%)
|
|
TD Precious Metals Fund Investor Series
|
154.36
|
-3.99
(2.52%)
|
|
CIBC Precious Metals Fund Class A
|
46.08
|
-1.15
(2.43%)
|
|
BMO Precious Metals Fund Series A
|
82.34
|
-1.89
(2.25%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
151.21
|
-3.06
(1.98%)
|
|
NBI Precious Metals Fund Investor Series
|
47.18
|
-0.88
(1.84%)
|
|
Purpose Global Innovators Fund Series A
|
26.84
|
-0.38
(1.40%)
|
|
TD North American Dividend Fund - Investor Series
|
58.66
|
-0.60
(1.01%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.11
|
-0.05
(0.56%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.97
|
-0.09
(0.47%)
|
|
Purpose Best Ideas Fund Series A
|
48.85
|
-0.22
(0.45%)
|
|
BMO Women in Leadership Fund Series A
|
23.01
|
-0.09
(0.41%)
|
|
Fidelity North American Equity Class Series A
|
32.32
|
-0.11
(0.34%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.22
|
-0.10
(0.31%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.88
|
-0.06
(0.31%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.36
|
-0.01
(0.11%)
|
|
Fidelity International Growth Class Series B
|
26.20
|
-0.69
(2.57%)
|
|
Fidelity International Growth Fund Series B
|
26.69
|
-0.70
(2.57%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.67
|
-0.18
(1.83%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.77
|
-0.41
(1.75%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.41
|
-0.27
(1.71%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.89
|
-0.22
(1.69%)
|
|
GQG Partners International Quality Equity Fund Series A
|
15.62
|
-0.22
(1.41%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.48
|
-0.14
(1.23%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.18
|
-0.18
(1.17%)
|
|
Dynamic International Discovery Fund Series A
|
14.00
|
-0.16
(1.16%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.84
|
-0.21
(1.10%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.39
|
-0.04
(0.48%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.42
|
-0.04
(0.38%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.28
|
-0.03
(0.36%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.06
|
-0.03
(0.36%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.97
|
-0.02
(0.26%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.42
|
-0.02
(0.25%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.15
|
-0.02
(0.25%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.18
|
-0.02
(0.24%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.02
|
-0.02
(0.23%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.63
|
-0.01
(0.12%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.07
|
-0.01
(0.11%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.85
|
-0.01
(0.11%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.70
|
-0.02
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
9.95
|
-0.01
(0.10%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.63
|
-0.01
(0.10%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.57
|
-0.01
(0.10%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.37
|
-0.01
(0.09%)
|
|
Russell Investments Fixed Income Class Series B
|
11.33
|
-0.01
(0.08%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.19
|
-0.01
(0.08%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.51
|
-0.07
(0.61%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.91
|
-0.04
(0.58%)
|
|
Fidelity Global Real Estate Class Series B
|
14.18
|
-0.08
(0.54%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.73
|
-0.10
(0.54%)
|
|
Counsel Global Real Estate Series A
|
14.58
|
-0.08
(0.53%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.56
|
-0.07
(0.46%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.77
|
-0.04
(0.42%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.23
|
-0.06
(0.37%)
|
|
CI Global REIT Private Pool Series A
|
10.79
|
-0.03
(0.25%)
|
|
Starlight Global Real Estate Fund Series A
|
7.82
|
-0.01
(0.12%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.90
|
-0.02
(0.16%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.82
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.05
|
-0.01
(0.10%)
|
|
Russell Investments Short Term Income Class Series B
|
7.62
|
-0.01
(0.09%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.30
|
-0.01
(0.06%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.71
|
-0.01
(0.06%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.90
|
-0.01
(0.05%)
|
|
Desjardins Target 2029 Investment Grade Bond Fund Class C
|
9.92
|
-0.01
(0.05%)
|
|
Desjardins Target 2028 Investment Grade Bond Fund Class D
|
10.01
|
-0.01
(0.05%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
0.00
(0.05%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.32
|
-0.04
(0.52%)
|
|
BMO World Bond Fund Series A
|
7.70
|
-0.02
(0.22%)
|
|
BMO Crossover Bond Fund Series A
|
9.24
|
-0.02
(0.19%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.97
|
-0.02
(0.19%)
|
|
Franklin Global Core Bond Fund Series A
|
9.83
|
-0.01
(0.14%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.68
|
-0.01
(0.13%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.77
|
-0.01
(0.13%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.57
|
-0.01
(0.12%)
|
|
Scotia Global Bond Fund - Series A
|
8.75
|
-0.01
(0.11%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.49
|
-0.01
(0.11%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
83.86
|
-1.54
(1.80%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.96
|
-0.19
(1.37%)
|
|
Franklin U.S. Opportunities Fund Series A
|
52.90
|
-0.71
(1.33%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.10
|
-0.47
(1.16%)
|
|
IG Putnam U.S. Growth Fund Series B
|
81.27
|
-0.93
(1.13%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.55
|
-0.31
(1.07%)
|
|
Mackenzie US All Cap Growth Fund Series LB
|
18.92
|
-0.19
(1.00%)
|
|
Mackenzie US All Cap Growth Fund Series A
|
66.16
|
-0.67
(1.00%)
|
|
Invesco American Franchise Class Series A
|
51.34
|
-0.52
(0.99%)
|
|
Invesco American Franchise Fund Series A
|
28.77
|
-0.29
(0.99%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.31
|
-0.14
(1.65%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.08
|
-0.28
(0.94%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.72
|
-0.10
(0.91%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.58
|
-0.08
(0.74%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
59.21
|
-0.44
(0.74%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.74
|
-0.08
(0.69%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.68
|
-0.33
(0.67%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
106.06
|
-0.70
(0.66%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.34
|
-0.06
(0.61%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.82
|
-0.06
(0.55%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.79
|
-0.20
(1.26%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.99
|
-0.49
(1.17%)
|
|
BMO European Fund Series A
|
38.29
|
-0.45
(1.16%)
|
|
Invesco European Equity Fund Series A
|
24.61
|
-0.22
(0.88%)
|
|
Invesco European Equity Class Series A
|
16.20
|
-0.14
(0.88%)
|
|
RBC European Equity Fund Series A
|
31.44
|
-0.26
(0.83%)
|
|
TD European Index Fund Investor Series
|
18.20
|
-0.11
(0.60%)
|
|
CIBC European Index Fund Class A
|
19.46
|
-0.11
(0.54%)
|
|
CIBC European Equity Fund Class A
|
21.92
|
-0.11
(0.48%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.90
|
-0.09
(0.38%)
|
|
Fidelity Far East Class Series B
|
87.89
|
-2.34
(2.59%)
|
|
Fidelity Far East Fund Series B
|
82.22
|
-2.19
(2.59%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.70
|
-0.50
(2.45%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.61
|
-0.36
(1.58%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.13
|
-0.50
(1.21%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.11
|
-0.33
(1.20%)
|
|
Fidelity AsiaStar Class Series B
|
39.47
|
-0.84
(2.08%)
|
|
Fidelity AsiaStar Fund Series B
|
48.65
|
-1.03
(2.08%)
|
|
RBC Asian Equity Fund Series A
|
25.66
|
-0.53
(2.03%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.75
|
-0.40
(1.81%)
|
|
CIBC Asia Pacific Fund Class A
|
25.30
|
-0.39
(1.53%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.95
|
-0.25
(0.87%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.66
|
-0.11
(0.49%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.13
|
-0.46
(2.76%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.29
|
-0.32
(2.54%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.44
|
-0.57
(2.37%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.08
|
-0.36
(2.36%)
|
|
Templeton Emerging Markets Fund Series A
|
24.17
|
-0.55
(2.23%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.96
|
-0.66
(2.17%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.07
|
-0.41
(2.12%)
|
|
CIBC Emerging Markets Index Fund Class A
|
35.65
|
-0.77
(2.11%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.67
|
-0.35
(2.07%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
21.92
|
-0.46
(2.07%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.25
|
-0.17
(0.51%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.66
|
-0.29
(0.51%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.54
|
-0.06
(0.44%)
|
|
RBC Balanced Fund Series A
|
18.77
|
-0.05
(0.26%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.25
|
-0.02
(0.23%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.97
|
-0.03
(0.22%)
|
|
BMO Asset Allocation Fund Series A
|
29.24
|
-0.06
(0.22%)
|
|
CIBC Balanced Index Fund Class A
|
24.30
|
-0.05
(0.19%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.12
|
-0.04
(0.13%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.06
|
-0.05
(0.13%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.45
|
-0.25
(1.60%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.40
|
-0.13
(0.99%)
|
|
GreenWise Balanced Portfolio Class A
|
12.74
|
-0.10
(0.78%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.80
|
-0.07
(0.70%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.21
|
-0.09
(0.70%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.33
|
-0.09
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.81
|
-0.08
(0.65%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.19
|
-0.08
(0.65%)
|
|
North Growth Balanced Fund Series A
|
12.44
|
-0.08
(0.61%)
|
|
RBC $U.S. Global Balanced Portfolio Series A
|
11.81
|
-0.07
(0.59%)
|
|
Chou Asia Fund Series A
|
29.76
|
-0.10
(0.32%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.40
|
-0.06
(0.19%)
|
|
CI Global Climate Leaders Fund Series A
|
21.02
|
-0.80
(3.67%)
|
|
BMO Global Innovators Fund Series A
|
25.45
|
-0.82
(3.14%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.08
|
-1.05
(2.69%)
|
|
AGF Global ESG Equity Fund Series P
|
37.41
|
-0.92
(2.39%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.48
|
-0.25
(2.35%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.69
|
-0.58
(2.28%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.63
|
-0.31
(1.85%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
16.11
|
-0.29
(1.77%)
|
|
BMO Global Climate Transition Fund Series A
|
13.30
|
-0.23
(1.71%)
|
|
NEI Environmental Leaders Fund Series A
|
21.14
|
-0.36
(1.66%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.82
|
-0.01
(0.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.80
|
-0.07
(0.22%)
|
|
CIBC Financial Companies Fund Class A
|
63.43
|
-0.14
(0.22%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.75
|
-0.02
(0.22%)
|
|
Fidelity Global Financial Services Class Series B
|
51.05
|
-0.09
(0.17%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.12
|
-0.12
(0.17%)
|
|
Dynamic Power Balanced Fund Series A
|
19.04
|
-0.13
(0.68%)
|
|
Renaissance Diversified Income Fund Class A
|
11.25
|
-0.03
(0.30%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.88
|
-0.04
(0.29%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.51
|
-0.08
(0.29%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.30
|
-0.06
(0.25%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.13
|
-0.03
(0.23%)
|
|
TD Balanced Growth Fund Investor Series
|
46.07
|
-0.08
(0.17%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.39
|
-0.06
(0.16%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.44
|
-0.03
(0.13%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.03
|
-0.02
(0.11%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.99
|
-0.05
(0.35%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.12
|
-0.05
(0.32%)
|
|
BMO Income ETF Portfolio Series A
|
11.84
|
-0.03
(0.27%)
|
|
IG Core Portfolio - Income plus Series C
|
8.23
|
-0.02
(0.21%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.41
|
-0.02
(0.19%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.25
|
-0.03
(0.18%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.26
|
-0.02
(0.17%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.53
|
-0.02
(0.17%)
|
|
NEI Income Private Portfolio Series W
|
8.74
|
-0.01
(0.17%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.88
|
-0.03
(0.17%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.76
|
-0.79
(1.08%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.88
|
-0.23
(1.07%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
88.81
|
-0.71
(0.80%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
44.37
|
-0.36
(0.80%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.68
|
-0.21
(0.60%)
|
|
BMO Growth Opportunities Fund Series A
|
19.83
|
-0.12
(0.60%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.53
|
-0.10
(0.41%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.89
|
-0.58
(0.33%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.22
|
-0.05
(0.30%)
|
|
IG Growth Portfolio - Canadian Equity Series C
|
16.56
|
-0.05
(0.30%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.02
|
-0.22
(1.79%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
13.95
|
-0.25
(1.79%)
|
|
GreenWise Growth Portfolio Class A
|
15.11
|
-0.16
(1.07%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.84
|
-0.30
(0.95%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.80
|
-0.23
(0.94%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.07
|
-0.33
(0.86%)
|
|
Invesco Global Balanced Fund Series A
|
12.77
|
-0.09
(0.70%)
|
|
BMO Ascent Growth Portfolio Series A
|
18.67
|
-0.13
(0.69%)
|
|
Invesco Global Balanced Class Series A
|
22.63
|
-0.16
(0.69%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.11
|
-0.28
(0.63%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.54
|
-0.01
(0.12%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.03
|
0.00
(0.10%)
|
|
GreenWise Conservative Portfolio Class A
|
10.90
|
-0.06
(0.55%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.64
|
-0.06
(0.43%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.19
|
-0.05
(0.38%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.03
|
-0.05
(0.37%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.77
|
-0.04
(0.34%)
|
|
BMO Ascent Income Portfolio Series A
|
11.15
|
-0.04
(0.34%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.52
|
-0.04
(0.33%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.09
|
-0.05
(0.32%)
|
|
RBC Global Conservative Portfolio Series A
|
12.02
|
-0.04
(0.30%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.42
|
-0.03
(0.30%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.93
|
-0.15
(0.64%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.07
|
-0.14
(0.58%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.19
|
-0.08
(0.58%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.86
|
-0.09
(0.56%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.66
|
-0.09
(0.49%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.64
|
-0.06
(0.45%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.68
|
-0.06
(0.42%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.95
|
-0.06
(0.42%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.11
|
-0.04
(0.40%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.98
|
-0.06
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.99
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.50
|
-0.06
(0.38%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.66
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.07
|
-0.10
(0.47%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.57
|
-0.01
(0.06%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.74
|
-0.17
(0.53%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.81
|
-0.14
(0.31%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.42
|
-0.05
(0.22%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
17.22
|
-0.35
(2.00%)
|
|
Dynamic Global Small Cap Fund Series A
|
12.33
|
-0.23
(1.79%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.68
|
-0.15
(1.65%)
|
|
CIBC International Small Companies Fund Class A
|
51.73
|
-0.80
(1.52%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.64
|
-0.26
(1.51%)
|
|
BMO Global Small Cap Fund Series A
|
14.68
|
-0.21
(1.40%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.16
|
-0.22
(1.35%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.40
|
-0.40
(1.35%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.22
|
-0.13
(1.22%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.35
|
-0.31
(1.04%)
|
|
Renaissance China Plus Fund Class A
|
46.37
|
-0.52
(1.12%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.11
|
-0.10
(0.30%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.89
|
-0.03
(0.22%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.30
|
-0.34
(0.95%)
|
|
Dynamic Premium Yield Fund Series A
|
11.87
|
-0.09
(0.74%)
|
|
Dynamic Premium Yield Class - Series A
|
17.55
|
-0.13
(0.74%)
|
|
Dynamic Alternative Yield Class Series A
|
15.87
|
-0.05
(0.32%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.09
|
-0.03
(0.32%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.18
|
-0.03
(0.27%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.09
|
-0.04
(0.26%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.85
|
-0.01
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.12
|
0.00
(0.03%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.78
|
-0.62
(2.55%)
|
|
TD Science & Technology Fund - Investor Series
|
242.20
|
-5.98
(2.41%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.18
|
-1.33
(1.66%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
70.42
|
-1.18
(1.65%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.68
|
-0.33
(0.94%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.50
|
-0.12
(0.87%)
|
|
Middlefield Global Agriculture Class Series A
|
29.10
|
-0.14
(0.48%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.21
|
-0.06
(0.40%)
|
|
RBC Global Technology Fund Series A
|
24.32
|
-0.09
(0.35%)
|
|
Fidelity Technology Innovators Class Series B
|
152.01
|
-0.32
(0.21%)
|
|
Fidelity Japan Class Series B
|
29.39
|
-0.45
(1.52%)
|
|
Fidelity Japan Fund Series B
|
29.68
|
-0.46
(1.52%)
|
|
RBC Japanese Equity Fund Series A
|
19.90
|
-0.22
(1.09%)
|
|
BMO Japan Fund Series A
|
17.94
|
-0.08
(0.47%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.62
|
-0.29
(2.46%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.75
|
-0.32
(2.46%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.77
|
-0.29
(1.69%)
|
|
Dynamic Strategic Gold Class Series A
|
42.61
|
-0.57
(1.32%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.94
|
-0.32
(0.93%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.36
|
-0.37
(0.87%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.91
|
-0.12
(0.52%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.73
|
-0.03
(0.19%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.98
|
-0.02
(0.14%)
|
|
RBC Target 2030 Education Fund Series A
|
14.58
|
-0.02
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
-0.02
(0.12%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.01
|
-0.01
(0.09%)
|
|
Dynamic Preferred Yield Class Series A
|
10.09
|
-0.02
(0.24%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.24
|
-0.02
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.93
|
-0.02
(0.20%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.40
|
-0.02
(0.18%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.11
|
-0.02
(0.16%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.11
|
-0.03
(0.14%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.96
|
-0.01
(0.12%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
-0.01
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.01
|
0.00
(0.04%)
|
|
Canoe Energy Portfolio Class Series A
|
14.73
|
-0.17
(1.15%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.41
|
-0.09
(1.01%)
|
|
RBC Global Energy Fund Series A
|
83.04
|
-0.36
(0.43%)
|
|
Dynamic Strategic Energy Class Series A
|
8.73
|
-0.03
(0.35%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.29
|
-0.02
(0.18%)
|
|
BMO Global Energy Fund Series A
|
16.55
|
0.00
(0.02%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.90
|
-0.15
(0.57%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.01
|
-0.04
(0.25%)
|
|
RBC Target 2035 Education Fund Series A
|
13.71
|
-0.03
(0.24%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.76
|
-0.03
(0.18%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.21
|
-0.01
(0.13%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.60
|
-0.24
(2.06%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.71
|
-0.23
(1.77%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.05
|
-0.16
(1.76%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.67
|
-0.20
(1.31%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.23
|
-0.14
(1.14%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.54
|
-0.13
(0.99%)
|
|
BMO Global Infrastructure Fund Series A
|
12.22
|
-0.12
(0.93%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.36
|
-0.10
(0.83%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.21
|
-0.20
(0.82%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.52
|
-0.14
(0.82%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.98
|
-0.01
(0.06%)
|
|
Desjardins Target 2030 Investment Grade Bond Fund Class C
|
9.91
|
-0.01
(0.06%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.07
|
-0.01
(0.06%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.88
|
-0.01
(0.05%)
|
|
Fidelity Corporate Bond Class Series B
|
12.32
|
-0.01
(0.05%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.73
|
-0.01
(0.05%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.54
|
0.00
(0.05%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.48
|
-0.01
(0.05%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.91
|
0.00
(0.05%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.77
|
0.00
(0.05%)
|
|
Pender Bond Universe Fund Class A
|
10.15
|
-0.02
(0.18%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.05
|
-0.01
(0.18%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.66
|
-0.01
(0.17%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.48
|
-0.01
(0.16%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.72
|
-0.01
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.30
|
-0.01
(0.15%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.46
|
-0.01
(0.15%)
|
|
CIBC Global Credit Fund Series A
|
9.86
|
-0.01
(0.14%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
9.91
|
-0.01
(0.14%)
|
|
DFA Global Fixed Income Portfolio Class A
|
8.94
|
-0.01
(0.14%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.90
|
-0.05
(0.41%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.06
|
-0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.40
|
-0.02
(0.32%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.92
|
-0.02
(0.27%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.24
|
-0.02
(0.19%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.16
|
-0.01
(0.14%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.68
|
0.00
(0.04%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.94
|
-0.79
(3.06%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.57
|
-0.40
(2.02%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.34
|
-0.23
(1.66%)
|
|
EHP Select Alternative Fund Class A
|
10.87
|
-0.18
(1.59%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.00
|
-0.13
(1.14%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.71
|
-0.10
(0.92%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.51
|
-0.15
(0.86%)
|
|
Canoe Energy Plus Fund Series A
|
10.59
|
-0.09
(0.81%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.89
|
-0.10
(0.66%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.44
|
-0.19
(0.53%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.44
|
-0.04
(0.46%)
|
|
RP Alternative Global Bond Fund Class A
|
9.30
|
-0.03
(0.34%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.07
|
-0.02
(0.18%)
|
|
Venator Alternative Income Fund Series A
|
4.92
|
-0.01
(0.18%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.80
|
-0.01
(0.12%)
|
|
Purpose Credit Opportunities Class Series A
|
19.86
|
-0.02
(0.09%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.10
|
-0.01
(0.09%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.11
|
-0.01
(0.08%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.09
|
-0.01
(0.08%)
|
|
Dynamic Credit Absolute Return Fund Series A
|
8.76
|
-0.01
(0.08%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.22
|
-0.38
(2.43%)
|
|
Mackenzie Global Macro Fund Series A
|
11.06
|
-0.09
(0.83%)
|
|
Friedberg Asset Allocation Fund U$
|
21.04
|
-0.17
(0.78%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.69
|
-0.07
(0.45%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.60
|
-0.05
(0.45%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.30
|
-0.04
(0.43%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.71
|
-0.04
(0.40%)
|
|
iProfile Alternatives Private Pool Series I
|
12.63
|
-0.05
(0.39%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.29
|
-0.03
(0.36%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.79
|
-0.03
(0.32%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.79
|
-0.05
(0.51%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.75
|
-0.09
(0.38%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.55
|
-0.04
(0.23%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
0.00
(0.02%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.19
|
-0.03
(0.33%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.72
|
-0.02
(0.27%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.24
|
-0.02
(0.27%)
|
|
Pender Corporate Bond Fund Class A
|
14.43
|
-0.03
(0.24%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.55
|
-0.02
(0.21%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.66
|
-0.02
(0.21%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.60
|
-0.02
(0.21%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.78
|
-0.02
(0.20%)
|
|
BMO Global Strategic Bond Fund Series A
|
4.99
|
-0.01
(0.20%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.07
|
-0.02
(0.20%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
26.53
|
-0.38
(1.43%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.10
|
-0.15
(0.62%)
|
|
Canada Life US Dividend Fund A
|
23.47
|
-0.14
(0.60%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.80
|
-0.08
(0.55%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.10
|
-0.15
(0.52%)
|
|
BMO U.S. Dividend Fund Series A
|
32.52
|
-0.13
(0.39%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.95
|
-0.11
(0.38%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.23
|
-0.08
(0.33%)
|
|
RBC U.S. Dividend Fund Series A
|
44.07
|
-0.14
(0.33%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.18
|
-0.09
(0.32%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.38
|
-0.47
(1.97%)
|
|
CI Global Dividend Private Pool Series A
|
10.06
|
-0.06
(0.57%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.80
|
-0.14
(0.57%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.76
|
-0.09
(0.41%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.37
|
-0.11
(0.32%)
|
|
BMO Global Dividend Fund Series A
|
32.80
|
-0.10
(0.31%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.32
|
-0.04
(0.29%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.15
|
-0.06
(0.28%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.59
|
-0.03
(0.24%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.56
|
-0.06
(0.24%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.71
|
-0.18
(0.62%)
|
|
RBC Target 2040 Education Fund Series A
|
14.46
|
-0.05
(0.34%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.90
|
-0.05
(0.29%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.68
|
-0.03
(0.23%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.79
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.34
|
-0.22
(0.70%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.77
|
-0.04
(0.31%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.03
|
-0.03
(0.27%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.54
|
-0.03
(0.21%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.05
|
-0.13
(0.73%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.23
|
-0.12
(0.72%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.80
|
-0.16
(0.72%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.58
|
-0.16
(0.72%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.84
|
-0.05
(0.41%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.55
|
-0.06
(0.37%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.72
|
-0.03
(0.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.67
|
-0.04
(0.28%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.20
|
-0.04
(0.28%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.27
|
-0.04
(0.23%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.87
|
-0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.16
|
-0.01
(0.10%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.01
|
-0.01
(0.10%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
-0.01
(0.10%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.80
|
-0.01
(0.09%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
25.74
|
-0.02
(0.09%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.74
|
-0.01
(0.08%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.52
|
-0.01
(0.07%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.40
|
-0.01
(0.06%)
|
|
Dynamic Advantage Bond Class Series A
|
13.03
|
-0.01
(0.06%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.02
|
-0.04
(0.45%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
-0.02
(0.25%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.73
|
-0.02
(0.19%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.42
|
-0.02
(0.17%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.85
|
-0.01
(0.15%)
|
|
PIMCO Managed Conservative Bond Pool Series A
|
8.76
|
-0.01
(0.14%)
|
|
PIMCO Low Duration Monthly Income Fund (Canada) Series A
|
8.95
|
-0.01
(0.13%)
|
|
Purpose Global Bond Class Series A
|
7.34
|
-0.01
(0.13%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.02
|
-0.01
(0.12%)
|
|
Purpose Global Bond Fund Class A
|
16.03
|
-0.02
(0.12%)
|
|
CI Solana Fund Series A
|
6.16
|
-0.05
(0.76%)
|