|
Ninepoint Silver Bullion Fund Series A
|
18.71
|
-4.50
(19.39%)
|
|
Purpose Ether Yield ETF Class A
|
1.39
|
-0.32
(18.48%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.26
|
-0.88
(17.09%)
|
|
CI Solana Fund Series A
|
4.68
|
-0.86
(15.48%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.74
|
-2.33
(14.49%)
|
|
Purpose Ether ETF Class A
|
4.28
|
-0.71
(14.19%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.78
|
-1.91
(13.99%)
|
|
Purpose Bitcoin ETF Class A
|
9.20
|
-1.43
(13.47%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.09
|
-2.03
(13.41%)
|
|
BMG Silver BullionFund Class A
|
29.26
|
-4.33
(12.89%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.62
|
-2.27
(3.20%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.93
|
-1.32
(3.20%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
26.61
|
-0.78
(2.83%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.39
|
-0.35
(2.25%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
21.53
|
-0.48
(2.18%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.01
|
-0.48
(2.15%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.11
|
-0.39
(2.02%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.44
|
-0.32
(1.94%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
33.00
|
-0.65
(1.93%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
35.22
|
-0.67
(1.86%)
|
|
Dynamic Power Small Cap Fund Series A
|
38.92
|
-1.94
(4.75%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
67.39
|
-3.32
(4.69%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.38
|
-2.31
(4.38%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.05
|
-0.62
(4.24%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
58.85
|
-2.55
(4.15%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
38.99
|
-1.67
(4.11%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
49.96
|
-2.14
(4.11%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
57.69
|
-2.47
(4.11%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.59
|
-2.04
(3.11%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
61.69
|
-1.89
(2.97%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.26
|
-0.11
(8.13%)
|
|
Dynamic Strategic Mining Class Series A
|
25.47
|
-1.94
(7.07%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.27
|
-0.09
(6.77%)
|
|
Ninepoint Resource Fund Class Series A
|
10.34
|
-0.72
(6.49%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.72
|
-0.39
(6.38%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.40
|
-0.65
(4.96%)
|
|
Scotia Resource Fund - Series A
|
54.71
|
-2.62
(4.58%)
|
|
BMO Resource Fund Series A
|
85.18
|
-4.05
(4.54%)
|
|
CI Global Resource Fund (Series A units)
|
40.38
|
-1.91
(4.51%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.16
|
-2.96
(4.47%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.34
|
-0.67
(3.34%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
17.67
|
-0.51
(2.81%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.62
|
-0.24
(1.85%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.68
|
-0.32
(1.67%)
|
|
CIBC Dividend Growth Fund Class A
|
54.17
|
-0.90
(1.63%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.41
|
-0.29
(1.62%)
|
|
Barreau du Quebec Dividend Fund
|
19.42
|
-0.32
(1.61%)
|
|
Renaissance High Income Fund Class A
|
10.14
|
-0.16
(1.51%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.01
|
-0.27
(1.50%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.53
|
-0.10
(1.37%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.63
|
-2.37
(9.47%)
|
|
CI Precious Metals Fund Series A
|
177.35
|
-13.44
(7.05%)
|
|
CI Precious Metals Class Series A
|
50.53
|
-3.82
(7.03%)
|
|
Canada Life Precious Metals Fund A Series
|
49.36
|
-3.63
(6.85%)
|
|
BMO Precious Metals Fund Series A
|
77.00
|
-5.52
(6.69%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.39
|
-3.45
(6.66%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.85
|
-11.94
(6.57%)
|
|
TD Precious Metals Fund Investor Series
|
152.46
|
-10.71
(6.56%)
|
|
RBC Global Precious Metals Fund Series A
|
156.94
|
-10.57
(6.31%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
145.18
|
-9.14
(5.92%)
|
|
Purpose Global Innovators Fund Series A
|
20.07
|
-0.57
(2.76%)
|
|
Fidelity North American Equity Class Series A
|
29.76
|
-0.58
(1.93%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.77
|
-0.27
(1.78%)
|
|
BMO Women in Leadership Fund Series A
|
20.96
|
-0.35
(1.62%)
|
|
Purpose Best Ideas Fund Series A
|
42.74
|
-0.67
(1.55%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.22
|
-0.26
(1.47%)
|
|
CI North American Equity Fund Series A
|
15.28
|
-0.22
(1.43%)
|
|
RBC North American Growth Fund Series A
|
79.41
|
-1.08
(1.34%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.17
|
-0.26
(1.32%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.41
|
-0.11
(1.30%)
|
|
Dynamic International Discovery Fund Series A
|
13.97
|
-0.25
(1.77%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.56
|
-0.53
(1.75%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.69
|
-0.22
(1.58%)
|
|
Dynamic International Equity Fund Series A
|
38.97
|
-0.58
(1.48%)
|
|
RBC International Equity Fund Series A
|
32.82
|
-0.49
(1.46%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.76
|
-0.16
(1.43%)
|
|
Scotia International Equity Fund Series A
|
14.97
|
-0.21
(1.40%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.52
|
-0.26
(1.38%)
|
|
Capital Group International Equity Fund (Canada) Series A
|
27.44
|
-0.38
(1.38%)
|
|
International Equity Growth Pool Series W
|
24.55
|
-0.34
(1.35%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.93
|
-0.30
(1.67%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.79
|
-0.10
(0.91%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.36
|
-0.06
(0.67%)
|
|
Purpose Strategic Yield Fund Series A
|
7.57
|
-0.03
(0.40%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.29
|
-0.03
(0.32%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
-0.01
(0.27%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.93
|
-0.02
(0.25%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.40
|
-0.02
(0.25%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.04
|
-0.02
(0.25%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.35
|
-0.01
(0.17%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.32
|
-0.11
(1.20%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.67
|
-0.02
(0.06%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.99
|
-0.01
(0.04%)
|
|
BMO Global REIT Fund Series A
|
10.08
|
0.00
(0.03%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.54
|
0.00
(0.02%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.72
|
0.00
(0.03%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.39
|
-0.03
(0.36%)
|
|
Dynamic Power American Growth Fund Series A
|
23.05
|
-0.57
(2.42%)
|
|
Dynamic Power American Growth Class Series A
|
18.35
|
-0.45
(2.39%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
35.53
|
-0.72
(2.00%)
|
|
Fidelity Advanced U.S. Equity Fund Series B
|
10.02
|
-0.20
(1.99%)
|
|
Counsel U.S. Growth Equity A
|
11.84
|
-0.23
(1.89%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.09
|
-0.33
(1.89%)
|
|
Meritage American Equity Portfolio - Advisor Series/DSC
|
21.08
|
-0.39
(1.80%)
|
|
U.S. Equity Growth Corporate Class Series A
|
43.79
|
-0.79
(1.78%)
|
|
U.S. Equity Growth Pool Class Series W
|
61.90
|
-1.12
(1.77%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.04
|
-0.18
(1.77%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.78
|
-0.20
(1.99%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.63
|
-0.54
(1.97%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.95
|
-0.46
(1.74%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
48.89
|
-0.87
(1.74%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
28.31
|
-0.50
(1.72%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.71
|
-0.40
(1.72%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.34
|
-0.18
(1.69%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.70
|
-0.20
(1.68%)
|
|
BMO U.S. Small Cap Fund Series A
|
17.20
|
-0.27
(1.55%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.77
|
-0.20
(1.53%)
|
|
Chou Europe Fund Series A
|
10.42
|
-0.21
(1.94%)
|
|
Invesco European Equity Fund Series A
|
22.74
|
-0.30
(1.32%)
|
|
Invesco European Equity Class Series A
|
14.99
|
-0.20
(1.31%)
|
|
RBC European Equity Fund Series A
|
30.84
|
-0.41
(1.30%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.19
|
-0.19
(1.26%)
|
|
BMO European Fund Series A
|
37.42
|
-0.46
(1.23%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.02
|
-0.63
(1.22%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.32
|
-0.24
(1.07%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.36
|
-0.11
(1.04%)
|
|
TD European Index Fund Investor Series
|
17.21
|
-0.17
(0.98%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.85
|
-0.31
(1.82%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.12
|
-0.28
(1.43%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.86
|
-0.30
(1.23%)
|
|
IG Mackenzie Pacific International Fund II B
|
36.19
|
-0.45
(1.23%)
|
|
Fidelity Far East Class Series B
|
68.97
|
-0.68
(0.98%)
|
|
Fidelity Far East Fund Series B
|
64.52
|
-0.64
(0.98%)
|
|
RBC Asian Equity Fund Series A
|
22.09
|
-0.36
(1.59%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.41
|
-0.19
(0.95%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.39
|
-0.16
(0.84%)
|
|
Fidelity AsiaStar Class Series B
|
33.07
|
-0.27
(0.80%)
|
|
Fidelity AsiaStar Fund Series B
|
40.77
|
-0.33
(0.80%)
|
|
CIBC Asia Pacific Fund Class A
|
22.24
|
-0.18
(0.80%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.08
|
-0.06
(0.24%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.32
|
-0.43
(2.30%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
14.25
|
-0.31
(2.16%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
17.39
|
-0.36
(2.05%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.29
|
-0.29
(2.01%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.78
|
-0.51
(2.01%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
29.13
|
-0.60
(2.01%)
|
|
Emerging Markets Equity Pool (Series W units)
|
43.77
|
-0.90
(2.01%)
|
|
CI Emerging Markets Fund (Series A units)
|
32.93
|
-0.67
(1.98%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.54
|
-0.41
(1.85%)
|
|
BMO Emerging Markets Fund Series A
|
17.86
|
-0.32
(1.78%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.39
|
-0.32
(1.13%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.57
|
-0.40
(1.13%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.67
|
-0.13
(1.01%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.55
|
-0.31
(0.97%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
53.38
|
-0.52
(0.97%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.92
|
-0.10
(0.97%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.09
|
-0.08
(0.97%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.62
|
-0.18
(0.97%)
|
|
BMO Asset Allocation Fund Series A
|
27.56
|
-0.25
(0.91%)
|
|
FDP Balanced Portfolio Series A
|
22.80
|
-0.21
(0.90%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.54
|
-0.11
(1.17%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.84
|
-0.15
(1.14%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.99
|
-0.14
(1.14%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.22
|
-0.12
(0.94%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.37
|
-0.05
(0.92%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
22.95
|
-0.21
(0.92%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.53
|
-0.20
(0.91%)
|
|
Fidelity Balanced Class Portfolio Series B
|
24.34
|
-0.22
(0.90%)
|
|
Fidelity Balanced Portfolio Series B
|
18.23
|
-0.17
(0.90%)
|
|
Tactical Asset Allocation Neutral Balanced Class Series E
|
12.47
|
-0.11
(0.90%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.09
|
-0.38
(1.25%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
110.30
|
-3.42
(3.01%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.51
|
-0.35
(2.95%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
36.67
|
-0.83
(2.20%)
|
|
Dynamic Power Global Growth Class Series A
|
18.51
|
-0.38
(2.01%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.12
|
-0.77
(1.97%)
|
|
CI Portfolio Series Maximum Growth Fund (Series A units)
|
21.68
|
-0.42
(1.92%)
|
|
CI Select 100e Managed Portfolio Corporate Class (Series A shares)
|
18.55
|
-0.35
(1.87%)
|
|
Middlefield Innovation Dividend Class Series A
|
18.71
|
-0.34
(1.78%)
|
|
Fidelity Global Innovators Class Series A
|
46.27
|
-0.84
(1.78%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
11.58
|
-0.20
(1.73%)
|
|
Purpose Ether Yield ETF Class A
|
1.39
|
-0.32
(18.48%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.26
|
-0.88
(17.09%)
|
|
CI Solana Fund Series A
|
4.68
|
-0.86
(15.48%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.74
|
-2.33
(14.49%)
|
|
Purpose Ether ETF Class A
|
4.28
|
-0.71
(14.19%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
11.78
|
-1.91
(13.99%)
|
|
Purpose Bitcoin ETF Class A
|
9.20
|
-1.43
(13.47%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.09
|
-2.03
(13.41%)
|
|
CI Ethereum Fund Series A U$
|
6.64
|
-0.98
(12.88%)
|
|
CI Bitcoin Fund Series A U$
|
10.08
|
-1.47
(12.73%)
|
|
Fidelity Global Financial Services Class Series B
|
46.33
|
-0.74
(1.57%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.32
|
-1.02
(1.56%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.95
|
-0.34
(1.22%)
|
|
Dynamic Financial Services Fund Series A
|
34.50
|
-0.28
(0.82%)
|
|
CIBC Financial Companies Fund Class A
|
56.49
|
-0.28
(0.50%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.50
|
-0.03
(0.26%)
|
|
TD Health Sciences Fund - Investor Series
|
124.73
|
-2.88
(2.26%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.71
|
-0.98
(1.86%)
|
|
Renaissance Global Health Care Fund Class A
|
52.68
|
-0.64
(1.20%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.60
|
-0.08
(0.50%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.78
|
-0.16
(0.38%)
|
|
Fidelity Global Health Care Class Series B
|
36.48
|
-0.09
(0.25%)
|
|
Fidelity Global Health Care Fund Series B
|
64.88
|
-0.16
(0.25%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.16
|
-0.03
(0.18%)
|
|
Dynamic Power Balanced Fund Series A
|
18.14
|
-0.31
(1.67%)
|
|
Renaissance Diversified Income Fund Class A
|
10.89
|
-0.17
(1.50%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.44
|
-0.27
(1.38%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.06
|
-0.46
(1.30%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.19
|
-0.23
(1.30%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.48
|
-0.27
(1.28%)
|
|
TD Balanced Growth Fund Investor Series
|
43.01
|
-0.54
(1.24%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
17.86
|
-0.22
(1.21%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.54
|
-0.30
(1.15%)
|
|
IG Mackenzie Mutual of Canada Series C
|
26.17
|
-0.29
(1.11%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.27
|
-0.09
(0.61%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.56
|
-0.10
(0.56%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.31
|
-0.06
(0.54%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.01
|
-0.12
(0.54%)
|
|
IG Core Portfolio - Income Plus C
|
7.99
|
-0.04
(0.45%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.92
|
-0.07
(0.44%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.01
|
-0.06
(0.43%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.81
|
-0.06
(0.41%)
|
|
Primerica Income Fund
|
10.46
|
-0.04
(0.41%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.27
|
-0.05
(0.39%)
|
|
Fidelity Special Situations Class Series B
|
71.70
|
-2.17
(2.94%)
|
|
Fidelity Special Situations Fund Series B
|
52.01
|
-1.57
(2.93%)
|
|
Exemplar Performance Fund Series A
|
15.19
|
-0.42
(2.68%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
66.36
|
-1.75
(2.56%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.19
|
-0.50
(2.55%)
|
|
CI Canadian Investment Fund (Series A units)
|
49.97
|
-1.08
(2.12%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
26.85
|
-0.58
(2.10%)
|
|
Scotia Canadian Growth Fund - Series A
|
161.12
|
-3.43
(2.08%)
|
|
Fidelity Canadian Growth Company Class Series B
|
127.47
|
-2.69
(2.07%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
117.25
|
-2.48
(2.07%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.35
|
-0.40
(1.70%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.24
|
-0.54
(1.70%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
36.88
|
-0.55
(1.48%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.65
|
-0.17
(1.36%)
|
|
Tactical Asset Allocation Growth Class Series E
|
13.96
|
-0.19
(1.35%)
|
|
Dynamic Global Balanced Fund Series A
|
17.59
|
-0.24
(1.33%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.34
|
-0.22
(1.32%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.83
|
-0.13
(1.32%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.77
|
-0.41
(1.32%)
|
|
Fidelity Growth Portfolio Series B
|
23.88
|
-0.32
(1.31%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.95
|
-0.08
(0.68%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
11.56
|
-0.08
(0.68%)
|
|
Fidelity Income Class Portfolio Series B
|
19.95
|
-0.11
(0.57%)
|
|
Fidelity Income Portfolio Series B
|
15.38
|
-0.09
(0.57%)
|
|
NCM Global Income Balanced Portfolio Series A
|
26.72
|
-0.15
(0.56%)
|
|
SectorWise Conservative Portfolio Class A
|
12.28
|
-0.06
(0.51%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.87
|
-0.06
(0.49%)
|
|
Canada Life Moderate Portfolio A
|
15.19
|
-0.07
(0.49%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
15.82
|
-0.08
(0.48%)
|
|
BMO Conservative ETF Portfolio Series A
|
13.76
|
-0.07
(0.48%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.68
|
-0.22
(1.59%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.57
|
-0.14
(1.13%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.29
|
-0.17
(1.10%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.86
|
-0.25
(1.08%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.72
|
-0.37
(1.07%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.78
|
-0.10
(1.00%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.82
|
-0.13
(0.97%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.92
|
-0.16
(0.95%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.95
|
-0.12
(0.89%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.82
|
-0.13
(0.89%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.39
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.08
|
-0.05
(0.32%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.48
|
-0.02
(0.18%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.16
|
-0.11
(0.58%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.27
|
-0.03
(0.27%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.89
|
-1.28
(3.20%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.03
|
-0.62
(2.86%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.73
|
-0.71
(2.20%)
|
|
Chou RRSP Fund Series A
|
39.59
|
-0.72
(1.80%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.10
|
-0.47
(1.50%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.53
|
-0.22
(1.49%)
|
|
Brandes Canadian Equity Fund Series A
|
43.36
|
-0.47
(1.08%)
|
|
Dynamic Small Business Fund Series A
|
15.11
|
-0.16
(1.06%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.85
|
-0.27
(2.97%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.63
|
-0.48
(2.40%)
|
|
CIBC International Small Companies Fund Class A
|
49.30
|
-0.99
(1.97%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.30
|
-0.23
(1.58%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.68
|
-0.19
(1.25%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.48
|
-0.21
(1.23%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.01
|
-0.17
(1.23%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.02
|
-0.12
(1.22%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.91
|
-0.17
(1.21%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.15
|
-0.11
(1.18%)
|
|
RBC China Equity Fund Series A
|
12.18
|
-0.16
(1.29%)
|
|
Renaissance China Plus Fund Class A
|
39.00
|
-0.37
(0.95%)
|
|
AGF China Focus Class Mutual Fund Series
|
25.07
|
-0.19
(0.74%)
|
|
Fidelity China Class Series B
|
25.44
|
-0.15
(0.58%)
|
|
Fidelity China Fund Series B
|
37.66
|
-0.22
(0.58%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.45
|
-0.12
(0.38%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.26
|
-0.03
(0.26%)
|
|
BMO Greater China Fund Series A
|
12.54
|
-0.03
(0.24%)
|
|
Purpose Diversified Real Asset Fund Series A
|
30.51
|
-0.61
(1.97%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.95
|
-0.05
(1.16%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.84
|
-0.22
(0.91%)
|
|
Dynamic Premium Yield Fund Series A
|
11.48
|
-0.10
(0.88%)
|
|
Dynamic Premium Yield Class - Series A
|
17.31
|
-0.15
(0.88%)
|
|
Purpose Premium Yield Fund - Series A
|
14.61
|
-0.10
(0.67%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.64
|
-0.07
(0.61%)
|
|
Canoe Premium Yield Fund Series A
|
12.76
|
-0.05
(0.39%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
-0.04
(0.37%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.67
|
-0.03
(0.20%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.73
|
-1.43
(4.31%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.75
|
-0.28
(3.09%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.32
|
-0.59
(2.38%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.10
|
-0.25
(1.71%)
|
|
Middlefield Global Agriculture Class Series A
|
26.91
|
-0.45
(1.65%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.48
|
-0.19
(1.50%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.75
|
-0.40
(1.47%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.37
|
-0.15
(1.32%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.03
|
-0.74
(1.27%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.63
|
-0.66
(1.26%)
|
|
RBC Japanese Equity Fund Series A
|
17.56
|
-0.19
(1.08%)
|
|
Fidelity Japan Class Series B
|
25.29
|
-0.22
(0.87%)
|
|
Fidelity Japan Fund Series B
|
25.53
|
-0.22
(0.87%)
|
|
RBC India Equity Fund A
|
17.40
|
-0.12
(0.71%)
|
|
BMO Japan Fund Series A
|
16.21
|
-0.10
(0.63%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.18
|
-0.11
(0.48%)
|
|
Ninepoint Silver Bullion Fund Series A
|
18.71
|
-4.50
(19.39%)
|
|
BMG Silver BullionFund Class A
|
29.26
|
-4.33
(12.89%)
|
|
BMG BullionFund Class A
|
28.52
|
-1.89
(6.22%)
|
|
CI Gold Corporate Class (Series A shares)
|
27.61
|
-1.70
(5.80%)
|
|
Dynamic Strategic Gold Class Series A
|
48.97
|
-2.51
(4.87%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.58
|
-1.71
(3.53%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.83
|
-1.13
(2.90%)
|
|
BMG Gold BullionFund Class A
|
15.61
|
-0.43
(2.67%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.41
|
-0.33
(2.40%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.65
|
-0.16
(0.72%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.46
|
-0.06
(0.44%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.29
|
-0.04
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.43
|
-0.02
(0.17%)
|
|
RBC Target 2030 Education Fund Series A
|
14.47
|
-0.02
(0.16%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.61
|
-0.01
(0.07%)
|
|
CI Preferred Share Fund (Series A units)
|
13.09
|
0.00
(0.01%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
72.47
|
-2.20
(2.95%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
16.16
|
-0.43
(2.62%)
|
|
Ninepoint Energy Fund Series A
|
31.91
|
-0.49
(1.52%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.67
|
-0.11
(1.46%)
|
|
BMO Global Energy Fund Series A
|
13.18
|
-0.19
(1.41%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.77
|
-0.12
(1.31%)
|
|
RBC Global Energy Fund Series A
|
65.80
|
-0.83
(1.25%)
|
|
Canoe Energy Portfolio Class Series A
|
14.06
|
-0.17
(1.21%)
|
|
Dynamic Energy Income Fund Series A
|
15.88
|
-0.15
(0.91%)
|
|
CIBC Energy Fund Class A
|
35.52
|
-0.32
(0.90%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.51
|
-0.02
(0.29%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.99
|
-0.02
(0.28%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.69
|
-0.02
(0.17%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.40
|
-0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.75
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.80
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.37
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.54
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.27
|
-0.21
(0.84%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.62
|
-0.08
(0.75%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.76
|
-0.11
(0.65%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.03
|
-0.09
(0.61%)
|
|
RBC Target 2035 Education Fund Series A
|
13.14
|
-0.07
(0.55%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.47
|
-0.12
(0.96%)
|
|
NEI Clean Infrastructure Fund A
|
9.56
|
-0.08
(0.84%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.57
|
-0.08
(0.76%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.12
|
-0.09
(0.71%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.35
|
-0.06
(0.56%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.03
|
-0.08
(0.54%)
|
|
CI Global Infrastructure Fund Series A
|
9.90
|
-0.04
(0.42%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.20
|
-0.03
(0.29%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.26
|
-0.04
(0.23%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.91
|
-0.06
(0.23%)
|
|
Pender Bond Universe Fund Class A
|
10.35
|
-0.02
(0.23%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.16
|
-0.02
(0.18%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.92
|
-0.01
(0.12%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.31
|
0.00
(0.02%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.76
|
-0.81
(5.96%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.86
|
-1.97
(5.50%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.06
|
-1.20
(4.40%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.13
|
-0.33
(2.62%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.08
|
-0.38
(2.47%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.74
|
-0.29
(2.08%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.11
|
-0.35
(2.02%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.81
|
-0.50
(1.89%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.77
|
-0.27
(1.76%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.78
|
-0.16
(1.60%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.29
|
-0.04
(0.47%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.02
(0.36%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.22
|
-0.03
(0.34%)
|
|
RGP Alternative Income Portfolio Class A
|
11.08
|
-0.04
(0.32%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.18
|
-0.02
(0.18%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
-0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
-0.01
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.34
|
-0.01
(0.09%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.56
|
-0.01
(0.07%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.07
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
21.25
|
-0.65
(2.96%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.24
|
-0.28
(2.27%)
|
|
Auspice One Fund Trust Series A
|
9.15
|
-0.20
(2.18%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.61
|
-0.28
(2.02%)
|
|
Auspice Diversified Trust Series A
|
11.24
|
-0.11
(0.99%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.92
|
-0.10
(0.99%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.87
|
-0.14
(0.96%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.84
|
-0.09
(0.83%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.51
|
-0.07
(0.67%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.28
|
-0.06
(0.60%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.11
|
-0.12
(0.52%)
|
|
PCJ Absolute Return II Fund Series A
|
10.79
|
-0.03
(0.30%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.56
|
-0.05
(0.30%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
-0.02
(0.18%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.06
|
-0.01
(0.13%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.10
|
-0.01
(0.13%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.35
|
-0.01
(0.11%)
|
|
Pender Corporate Bond Fund Class A
|
14.13
|
-0.13
(0.89%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.05
|
-0.02
(0.17%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.13
|
-0.01
(0.14%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
10.02
|
-0.01
(0.10%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.39
|
0.00
(0.09%)
|
|
Purpose Global Bond Class Series A
|
7.71
|
0.00
(0.02%)
|
|
Purpose Global Bond Fund Class A
|
16.85
|
0.00
(0.01%)
|
|
Purpose Total Return Bond Fund Series A
|
15.48
|
0.00
(0.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.37
|
-0.31
(1.36%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.64
|
-0.34
(1.32%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.16
|
-0.19
(1.26%)
|
|
BMO U.S. Dividend Fund Series A
|
28.57
|
-0.35
(1.23%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
93.63
|
-1.12
(1.18%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.26
|
-0.19
(1.10%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.65
|
-0.18
(1.04%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.31
|
-0.15
(0.91%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.99
|
-0.09
(0.76%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
22.20
|
-0.16
(0.72%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.88
|
-0.19
(1.70%)
|
|
Middlefield Global Dividend Growers Class Series A
|
20.12
|
-0.27
(1.31%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
16.31
|
-0.21
(1.27%)
|
|
Desjardins Global Dividend Fund A Class
|
50.26
|
-0.63
(1.23%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.64
|
-0.13
(1.00%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.24
|
-0.14
(0.95%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.61
|
-0.11
(0.93%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.78
|
-0.09
(0.86%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.44
|
-0.11
(0.83%)
|
|
Scotia Global Dividend Fund - Series A
|
23.38
|
-0.20
(0.83%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.77
|
-0.12
(1.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.67
|
-0.26
(0.96%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.31
|
-0.15
(0.96%)
|
|
RBC Target 2040 Education Fund Series A
|
13.55
|
-0.11
(0.81%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.81
|
-0.11
(0.77%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.92
|
-0.15
(1.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.43
|
-0.13
(1.16%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.61
|
-0.33
(1.15%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.32
|
-0.14
(0.90%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.50
|
-0.20
(1.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.82
|
-0.18
(1.17%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.90
|
-0.24
(1.17%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.69
|
-0.23
(1.17%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.66
|
-0.12
(1.04%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.91
|
-0.10
(0.98%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.10
|
-0.16
(0.97%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.18
|
-0.12
(0.97%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.60
|
-0.12
(0.97%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.99
|
-0.14
(0.95%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.56
|
-0.02
(0.22%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.49
|
-0.02
(0.19%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.78
|
-0.01
(0.19%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.89
|
-0.05
(0.18%)
|
|
Templeton Global Bond Fund Series A
|
6.21
|
-0.01
(0.14%)
|
|
Primerica Conservative Income Fund
|
10.17
|
-0.01
(0.11%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
26.06
|
-0.02
(0.08%)
|
Fund Library
