|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.00
|
-0.53
(3.94%)
|
|
RBC China Equity Fund Series A
|
11.58
|
-0.46
(3.84%)
|
|
Renaissance China Plus Fund Class A
|
45.73
|
-1.66
(3.50%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.62
|
-0.67
(3.32%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.71
|
-0.74
(3.31%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
20.60
|
-0.70
(3.28%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.87
|
-1.30
(3.15%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.25
|
-0.85
(3.14%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.07
|
-0.39
(3.10%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
17.42
|
-0.56
(3.09%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.36
|
-0.44
(0.69%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.65
|
-0.22
(0.59%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.66
|
-0.33
(0.48%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.70
|
-0.10
(0.46%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.26
|
-0.07
(0.41%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.45
|
-0.07
(0.41%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.71
|
-0.07
(0.41%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.65
|
-0.06
(0.39%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.76
|
-0.10
(0.38%)
|
|
Invesco Pure Canadian Equity Class Series A
|
31.91
|
-0.12
(0.37%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.33
|
-0.26
(0.72%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.04
|
-0.13
(0.72%)
|
|
BMO Enterprise Fund Advisor Series
|
22.19
|
-0.15
(0.65%)
|
|
Mawer New Canada Fund Series F
|
97.80
|
-0.64
(0.65%)
|
|
NBI Small Cap Fund Investor Series
|
74.16
|
-0.45
(0.60%)
|
|
NBI Quebec Growth Fund Investor Series
|
139.34
|
-0.81
(0.58%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.09
|
-0.35
(0.53%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.51
|
-0.08
(0.53%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.02
|
-0.37
(0.51%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.92
|
-0.09
(0.38%)
|
|
Dynamic Strategic Mining Class Series A
|
20.97
|
-0.26
(1.23%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.83
|
-0.01
(0.99%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.97
|
-0.01
(0.82%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.89
|
-0.07
(0.62%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.28
|
-0.02
(0.15%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
22.03
|
-0.13
(0.58%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
24.78
|
-0.11
(0.46%)
|
|
Starlight Dividend Growth Class Series A
|
18.39
|
-0.08
(0.44%)
|
|
NEI Canadian Dividend Fund Series A
|
18.42
|
-0.08
(0.43%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.60
|
-0.10
(0.39%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
21.26
|
-0.08
(0.35%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.68
|
-0.03
(0.35%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.80
|
-0.01
(0.35%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.63
|
-0.05
(0.35%)
|
|
Educators Dividend Fund Class A
|
45.94
|
-0.16
(0.34%)
|
|
Dynamic Precious Metals Fund Series A
|
30.08
|
-0.58
(1.88%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
117.98
|
-1.63
(1.36%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
16.49
|
-0.14
(0.83%)
|
|
TD Precious Metals Fund Investor Series
|
118.18
|
-0.86
(0.72%)
|
|
Canada Life Precious Metals Fund A Series
|
40.02
|
-0.23
(0.57%)
|
|
CIBC Precious Metals Fund Class A
|
35.41
|
-0.19
(0.54%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
39.22
|
-0.20
(0.51%)
|
|
Mackenzie Precious Metals Fund Series A
|
138.06
|
-0.70
(0.51%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.53
|
-0.08
(0.46%)
|
|
BMO Precious Metals Fund Series A
|
62.73
|
-0.27
(0.42%)
|
|
Purpose Best Ideas Fund Series A
|
47.94
|
-0.88
(1.79%)
|
|
CI North American Equity Fund Series A
|
16.30
|
-0.25
(1.50%)
|
|
Starlight North American Equity Fund Series A
|
29.61
|
-0.40
(1.34%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.40
|
-0.15
(1.12%)
|
|
Fidelity North American Equity Class Series A
|
32.92
|
-0.36
(1.08%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.33
|
-0.18
(0.92%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.77
|
-0.10
(0.88%)
|
|
Caldwell North American Fund Series A
|
18.13
|
-0.15
(0.84%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.96
|
-0.10
(0.79%)
|
|
RBC North American Growth Fund Series A
|
88.51
|
-0.63
(0.71%)
|
|
Counsel International Growth Series A
|
36.96
|
-0.87
(2.29%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
31.10
|
-0.67
(2.12%)
|
|
International Equity Growth Pool Series W
|
25.04
|
-0.54
(2.12%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.94
|
-0.36
(2.10%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.98
|
-0.40
(2.07%)
|
|
Mawer International Equity Fund Series F
|
99.86
|
-2.03
(1.99%)
|
|
CI International Equity Alpha Private Pool Series A
|
16.25
|
-0.32
(1.92%)
|
|
International Equity Managed Pool Series E
|
14.74
|
-0.26
(1.72%)
|
|
International Equity Managed Class Series E
|
14.80
|
-0.25
(1.69%)
|
|
CI Select International Equity Managed Corporate Class (Series A shares)
|
16.43
|
-0.26
(1.56%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.23
|
-0.08
(0.70%)
|
|
Fidelity American High Yield Fund Series B
|
9.62
|
-0.03
(0.33%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.11
|
-0.06
(0.31%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.18
|
-0.02
(0.30%)
|
|
Counsel High Yield Fixed Income Series A
|
9.45
|
-0.02
(0.23%)
|
|
Purpose Total Return Bond Fund Series A
|
15.24
|
-0.03
(0.22%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.25
|
-0.02
(0.21%)
|
|
TD High Yield Bond Fund Investor Series
|
6.04
|
-0.01
(0.17%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.55
|
-0.01
(0.12%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.71
|
0.00
(0.10%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.25
|
-0.05
(0.27%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.79
|
-0.02
(0.27%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.29
|
-0.03
(0.25%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.45
|
-0.03
(0.24%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.04
|
-0.02
(0.22%)
|
|
IA Wealth Core Bond Pool Series A
|
11.59
|
-0.02
(0.20%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.21
|
-0.02
(0.20%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.86
|
-0.02
(0.19%)
|
|
Encasa Canadian Bond Fund Series A
|
9.39
|
-0.02
(0.19%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.60
|
-0.02
(0.19%)
|
|
Counsel Global Real Estate Series A
|
15.52
|
-0.03
(0.22%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.95
|
-0.02
(0.16%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.72
|
-0.03
(0.15%)
|
|
BMO Global REIT Fund Series A
|
11.00
|
-0.02
(0.15%)
|
|
Real Estate Investment Pool (Series W units)
|
47.06
|
-0.07
(0.15%)
|
|
Fidelity Global Real Estate Fund Series B
|
19.17
|
-0.03
(0.13%)
|
|
Fidelity Global Real Estate Class Series B
|
15.34
|
-0.02
(0.13%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.30
|
-0.01
(0.09%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.62
|
-0.01
(0.08%)
|
|
CI Global REIT Fund Series A
|
8.47
|
-0.01
(0.06%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.92
|
-0.04
(0.41%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.06
|
-0.01
(0.12%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.42
|
-0.01
(0.11%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
-0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.04
|
-0.01
(0.10%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
-0.01
(0.10%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.01
|
-0.01
(0.09%)
|
|
Russell Investments Short Term Income Class Series B
|
7.80
|
-0.01
(0.09%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
-0.01
(0.09%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.38
|
-0.03
(0.34%)
|
|
CIBC Global Bond Index Fund Class A
|
9.10
|
-0.02
(0.19%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.83
|
-0.01
(0.13%)
|
|
RP Strategic Income Plus Fund Class A
|
10.01
|
-0.01
(0.13%)
|
|
Sustainable Income 100 Fund Series A
|
9.17
|
-0.01
(0.12%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.38
|
-0.01
(0.12%)
|
|
CI Global Green Bond Fund Series A
|
10.81
|
-0.01
(0.09%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.10
|
-0.01
(0.09%)
|
|
DFA Five-Year Global Fixed Income Fund Class A
|
8.81
|
-0.01
(0.06%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.87
|
0.00
(0.05%)
|
|
Scotia U.S. Equity Fund Series A
|
48.39
|
-1.08
(2.19%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
17.73
|
-0.38
(2.07%)
|
|
T. Rowe Price U.S. Blue Chip Growth Fund Series A
|
14.23
|
-0.29
(1.98%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.96
|
-0.56
(1.95%)
|
|
Guardian i3 U.S. Core Equity Fund Series A
|
12.96
|
-0.26
(1.94%)
|
|
Renaissance U.S. Equity Fund Class A
|
39.69
|
-0.76
(1.88%)
|
|
Mackenzie Bluewater US Growth Fund Series LB
|
13.66
|
-0.26
(1.86%)
|
|
Mackenzie Bluewater US Growth Fund Series A
|
37.11
|
-0.70
(1.86%)
|
|
IG Putnam U.S. Growth Fund Series B
|
81.94
|
-1.51
(1.81%)
|
|
Mackenzie FuturePath US Growth Fund Series PA
|
14.62
|
-0.27
(1.80%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.78
|
-0.48
(1.41%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.88
|
-1.29
(1.16%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.40
|
-0.19
(1.16%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.04
|
-0.11
(1.15%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
149.02
|
-1.68
(1.11%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
51.07
|
-0.57
(1.10%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
24.05
|
-0.25
(1.04%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.79
|
-0.52
(1.03%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.79
|
-0.12
(0.98%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.66
|
-0.13
(0.98%)
|
|
Chou Europe Fund Series A
|
9.74
|
-0.19
(1.96%)
|
|
BMO European Fund Series A
|
38.85
|
-0.37
(0.94%)
|
|
Fidelity Europe Class Series B
|
32.13
|
-0.30
(0.93%)
|
|
Fidelity Europe Fund Series B
|
53.92
|
-0.50
(0.92%)
|
|
Invesco European Equity Fund Series A
|
24.32
|
-0.22
(0.88%)
|
|
Invesco European Equity Class Series A
|
16.01
|
-0.14
(0.87%)
|
|
RBC European Equity Fund Series A
|
31.78
|
-0.28
(0.87%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.98
|
-0.13
(0.78%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.80
|
-0.16
(0.68%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.16
|
-0.36
(0.65%)
|
|
IG Mackenzie Pacific International Fund II B
|
39.87
|
-1.30
(3.15%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.25
|
-0.85
(3.14%)
|
|
Fidelity Far East Class Series B
|
87.13
|
-1.72
(1.93%)
|
|
Fidelity Far East Fund Series B
|
81.50
|
-1.60
(1.93%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.85
|
-0.35
(1.57%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.61
|
-0.31
(1.55%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.71
|
-0.74
(3.31%)
|
|
Fidelity AsiaStar Class Series B
|
39.48
|
-0.77
(1.92%)
|
|
Fidelity AsiaStar Fund Series B
|
48.67
|
-0.95
(1.92%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.81
|
-0.36
(1.70%)
|
|
RBC Asian Equity Fund Series A
|
25.39
|
-0.42
(1.64%)
|
|
CIBC Asia Pacific Fund Class A
|
24.30
|
-0.34
(1.37%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.93
|
-0.35
(1.22%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
19.62
|
-0.67
(3.32%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
20.60
|
-0.70
(3.28%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
17.42
|
-0.56
(3.09%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.24
|
-0.42
(3.07%)
|
|
Emerging Markets Equity Pool (Series W units)
|
48.90
|
-1.54
(3.05%)
|
|
iProfile Emerging Markets Private Pool Series I
|
63.34
|
-1.99
(3.04%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.37
|
-0.48
(3.00%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
26.50
|
-0.81
(2.97%)
|
|
CI Emerging Markets Fund (Series A units)
|
36.30
|
-1.11
(2.96%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.74
|
-0.50
(2.93%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
16.82
|
-0.10
(0.60%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.03
|
-0.05
(0.60%)
|
|
Manulife Monthly High Income Class Advisor Series
|
8.94
|
-0.05
(0.60%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.22
|
-0.13
(0.52%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.64
|
-0.08
(0.50%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.73
|
-0.10
(0.49%)
|
|
FMOQ Omnibus Fund
|
35.73
|
-0.17
(0.48%)
|
|
RBC Balanced Fund Series A
|
18.81
|
-0.09
(0.47%)
|
|
CIBC Balanced Index Fund Class A
|
24.26
|
-0.12
(0.47%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.38
|
-0.02
(0.46%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.98
|
-0.14
(1.21%)
|
|
CI Global Asset Allocation Private Pool Series A
|
15.04
|
-0.16
(1.05%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.47
|
-0.14
(1.04%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.87
|
-0.21
(1.03%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.73
|
-0.15
(0.96%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.65
|
-0.12
(0.90%)
|
|
RBC Global Choices Balanced Portfolio Series A
|
12.32
|
-0.11
(0.90%)
|
|
Mawer Tax Effective Balanced Fund Series F
|
50.13
|
-0.45
(0.89%)
|
|
CI Global Income & Growth Fund Series A
|
11.50
|
-0.10
(0.88%)
|
|
CI Global Income & Growth Corporate Class Series A
|
18.26
|
-0.16
(0.88%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.19
|
-0.06
(0.19%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.60
|
-0.36
(2.60%)
|
|
Chou Associates Fund Series A
|
207.85
|
-5.00
(2.35%)
|
|
Desjardins Global Equity Growth Fund A Class
|
20.81
|
-0.50
(2.35%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
19.70
|
-0.46
(2.27%)
|
|
RGP Global Equity Concentrated Fund Class A
|
9.98
|
-0.23
(2.24%)
|
|
Desjardins Sustainable Global Opportunities Fund A Class
|
43.36
|
-0.98
(2.21%)
|
|
AGF Global Select Fund Mutual Fund Series
|
45.95
|
-0.96
(2.05%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
157.87
|
-3.29
(2.04%)
|
|
Tradex Global Equity Fund
|
25.36
|
-0.52
(1.99%)
|
|
Mackenzie Shariah Global Equity Fund Series A
|
16.42
|
-0.33
(1.98%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.06
|
-0.43
(1.36%)
|
|
Fidelity Global Financial Services Class Series B
|
49.96
|
-0.64
(1.26%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.61
|
-0.89
(1.26%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.77
|
-0.10
(1.02%)
|
|
CIBC Financial Companies Fund Class A
|
64.94
|
-0.45
(0.68%)
|
|
Dynamic Financial Services Fund Series A
|
37.60
|
-0.26
(0.68%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.95
|
-0.05
(0.31%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.57
|
-0.06
(0.29%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.45
|
-0.05
(0.28%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.46
|
-0.10
(0.26%)
|
|
Fidelity Global Health Care Class Series B
|
36.06
|
-0.35
(0.97%)
|
|
Fidelity Global Health Care Fund Series B
|
64.13
|
-0.63
(0.97%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.09
|
-0.13
(0.94%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.67
|
-0.50
(0.88%)
|
|
Renaissance Global Health Care Fund Class A
|
54.44
|
-0.41
(0.74%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.84
|
-0.24
(0.54%)
|
|
BMO Global Health Care Fund Series A
|
13.12
|
-0.07
(0.50%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.65
|
-0.02
(0.13%)
|
|
Dynamic Power Balanced Fund Series A
|
19.35
|
-0.17
(0.85%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.85
|
-0.16
(0.72%)
|
|
Invesco Income Growth Fund Series SC
|
22.63
|
-0.15
(0.64%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.34
|
-0.23
(0.58%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.01
|
-0.07
(0.57%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
7.05
|
-0.04
(0.56%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.44
|
-0.12
(0.55%)
|
|
VPI Canadian Balanced Pool - Series A
|
29.94
|
-0.16
(0.55%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.75
|
-0.13
(0.54%)
|
|
Barreau du Quebec Balanced Fund
|
22.99
|
-0.12
(0.54%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.37
|
-0.08
(0.49%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.36
|
-0.07
(0.49%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.00
|
-0.07
(0.49%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.81
|
-0.09
(0.44%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.67
|
-0.05
(0.43%)
|
|
Primerica Income Fund
|
10.63
|
-0.05
(0.43%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.64
|
-0.05
(0.41%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.41
|
-0.05
(0.40%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.36
|
-0.05
(0.40%)
|
|
IG Core Portfolio - Income plus Series C
|
8.26
|
-0.03
(0.39%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.72
|
-1.02
(1.38%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.12
|
-0.29
(1.37%)
|
|
Scotia Canadian Growth Fund - Series A
|
171.11
|
-1.88
(1.09%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
18.03
|
-0.16
(0.89%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.69
|
-0.09
(0.89%)
|
|
VPI Canadian Equity Pool - Series A
|
28.02
|
-0.25
(0.87%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
23.74
|
-0.20
(0.85%)
|
|
BMO Growth Opportunities Fund Series A
|
19.65
|
-0.16
(0.80%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.97
|
-0.11
(0.78%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.73
|
-0.38
(0.78%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.75
|
-0.26
(2.59%)
|
|
Dynamic U.S. Balanced Class Series A
|
34.36
|
-0.55
(1.58%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.98
|
-0.19
(1.43%)
|
|
Invesco Global Balanced Class Series A
|
22.90
|
-0.33
(1.42%)
|
|
Invesco Global Balanced Fund Series A
|
12.92
|
-0.19
(1.41%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
13.14
|
-0.17
(1.24%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.18
|
-0.13
(1.23%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.49
|
-0.55
(1.22%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.61
|
-0.15
(1.18%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.86
|
-0.14
(1.17%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
-0.01
(0.33%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.94
|
-0.02
(0.22%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.38
|
-0.12
(0.96%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.99
|
-0.07
(0.66%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.24
|
-0.07
(0.63%)
|
|
Canada Life Moderate Portfolio A
|
15.71
|
-0.09
(0.58%)
|
|
Counsel Conservative Portfolio Series A
|
17.03
|
-0.10
(0.58%)
|
|
Chou Bond Fund Series A
|
10.07
|
-0.06
(0.57%)
|
|
Russell Investments Global Income Balanced Series B
|
11.64
|
-0.06
(0.55%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.68
|
-0.06
(0.54%)
|
|
RBC Global Conservative Portfolio Series A
|
12.10
|
-0.06
(0.53%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.93
|
-0.07
(0.53%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.96
|
-0.33
(1.35%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.83
|
-0.12
(0.82%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.50
|
-0.15
(0.82%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.54
|
-0.11
(0.80%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.97
|
-0.11
(0.73%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.10
|
-0.10
(0.73%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
15.95
|
-0.11
(0.68%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.57
|
-0.08
(0.66%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.39
|
-0.08
(0.63%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.65
|
-0.06
(0.59%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.04
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.56
|
-0.05
(0.34%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.77
|
-0.03
(0.28%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.12
|
-0.10
(0.50%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.69
|
-0.04
(0.35%)
|
|
Chou RRSP Fund Series A
|
42.78
|
-0.84
(1.93%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.46
|
-0.58
(1.32%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.86
|
-0.25
(0.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.34
|
-0.11
(0.74%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.90
|
-0.12
(0.53%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.57
|
-0.16
(0.49%)
|
|
Brandes Canadian Equity Fund Series A
|
45.86
|
-0.11
(0.24%)
|
|
Mawer Global Small Cap Fund Series F
|
17.74
|
-0.36
(2.01%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.56
|
-0.37
(1.60%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.11
|
-0.29
(1.57%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.16
|
-0.21
(1.46%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.31
|
-0.22
(1.41%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.64
|
-0.23
(1.35%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.56
|
-0.20
(1.35%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.33
|
-0.19
(1.34%)
|
|
CIBC International Small Companies Fund Class A
|
50.49
|
-0.66
(1.30%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.43
|
-0.14
(1.29%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.00
|
-0.53
(3.94%)
|
|
RBC China Equity Fund Series A
|
11.58
|
-0.46
(3.84%)
|
|
Renaissance China Plus Fund Class A
|
45.73
|
-1.66
(3.50%)
|
|
BMO Greater China Fund Series A
|
11.99
|
-0.36
(2.91%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.37
|
-0.96
(2.88%)
|
|
Fidelity China Class Series B
|
22.59
|
-0.47
(2.04%)
|
|
Fidelity China Fund Series B
|
33.45
|
-0.70
(2.04%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.53
|
-0.10
(1.06%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.00
|
-0.11
(0.72%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.14
|
-0.09
(0.72%)
|
|
Dynamic Premium Yield Fund Series A
|
11.85
|
-0.09
(0.71%)
|
|
Dynamic Premium Yield Class - Series A
|
17.31
|
-0.12
(0.71%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.20
|
-0.16
(0.63%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.05
|
-0.02
(0.48%)
|
|
Canoe Premium Yield Fund Series A
|
12.94
|
-0.04
(0.34%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.31
|
-0.03
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.50
|
-0.02
(0.29%)
|
|
Fidelity Technology Innovators Class Series B
|
145.26
|
-3.06
(2.06%)
|
|
Fidelity Technology Innovators Fund Series B
|
145.40
|
-3.06
(2.06%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.31
|
-1.00
(1.81%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.06
|
-1.38
(1.81%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.74
|
-0.27
(1.77%)
|
|
TD Science & Technology Fund - Investor Series
|
237.26
|
-4.25
(1.76%)
|
|
RBC Global Technology Fund Series A
|
23.64
|
-0.41
(1.71%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.10
|
-0.22
(1.62%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.02
|
-1.17
(1.52%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
67.58
|
-1.04
(1.52%)
|
|
BMO Japan Fund Series A
|
16.79
|
-0.37
(2.14%)
|
|
Fidelity Japan Class Series B
|
30.50
|
-0.61
(1.96%)
|
|
Fidelity Japan Fund Series B
|
30.80
|
-0.61
(1.96%)
|
|
RBC Japanese Equity Fund Series A
|
19.45
|
-0.37
(1.87%)
|
|
BMG Silver BullionFund Class A
|
20.80
|
-0.48
(2.26%)
|
|
BMG BullionFund Class A
|
21.32
|
-0.45
(2.07%)
|
|
Dynamic Strategic Gold Class Series A
|
34.36
|
-0.15
(0.44%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.12
|
-0.02
(0.22%)
|
|
CI Gold Corporate Class (Series A shares)
|
22.02
|
-0.03
(0.13%)
|
|
BMG Gold BullionFund Class A
|
13.02
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.94
|
-0.14
(0.60%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.08
|
-0.06
(0.45%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.85
|
-0.06
(0.39%)
|
|
RBC Target 2030 Education Fund Series A
|
14.78
|
-0.04
(0.27%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.02
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
-0.02
(0.15%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.83
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.15
|
-0.01
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.61
|
-0.03
(0.28%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.94
|
-0.03
(0.27%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.03%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.91
|
-0.18
(0.68%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.99
|
-0.10
(0.58%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.84
|
-0.08
(0.54%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.22
|
-0.06
(0.52%)
|
|
RBC Target 2035 Education Fund Series A
|
13.86
|
-0.07
(0.48%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.28
|
-0.08
(0.45%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.32
|
-0.07
(0.48%)
|
|
BMO Global Infrastructure Fund Series A
|
12.93
|
-0.06
(0.47%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.43
|
-0.05
(0.47%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.95
|
-0.08
(0.47%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.50
|
-0.07
(0.46%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.38
|
-0.06
(0.41%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.67
|
-0.04
(0.32%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.74
|
-0.03
(0.29%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.11
|
-0.12
(0.28%)
|
|
RGP Global Infrastructure Fund Class A
|
12.38
|
-0.03
(0.28%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.02
(0.19%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.72
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.10
|
-0.02
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.12
|
-0.02
(0.16%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.28
|
-0.02
(0.15%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.18
|
-0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
-0.01
(0.14%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.66
|
-0.02
(0.14%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.93
|
-0.01
(0.13%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.68
|
-0.04
(0.27%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.05
|
-0.04
(0.27%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.88
|
-0.02
(0.20%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.83
|
-0.02
(0.18%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.52
|
-0.01
(0.15%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.97
|
-0.01
(0.14%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.15
|
-0.01
(0.14%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.14
|
-0.01
(0.12%)
|
|
Pender Bond Universe Fund Class A
|
10.24
|
-0.01
(0.12%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.62
|
-0.02
(0.12%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.93
|
-0.09
(0.73%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.08
|
-0.05
(0.58%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
-0.05
(0.37%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.93
|
-0.04
(0.34%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.24
|
-0.01
(0.10%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
-0.01
(0.07%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
0.00
(0.06%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.07
|
-0.39
(3.10%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.46
|
-0.34
(2.31%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.34
|
-0.46
(1.72%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.95
|
-0.21
(1.21%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.02
|
-0.13
(1.18%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.72
|
-0.25
(1.18%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.65
|
-0.19
(1.17%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.18
|
-0.13
(1.16%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
10.63
|
-0.12
(1.11%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.66
|
-0.16
(1.04%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
-0.02
(0.42%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.77
|
-0.03
(0.38%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
-0.02
(0.16%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.01
(0.14%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
-0.01
(0.12%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.78
|
-0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
-0.01
(0.11%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.09
|
-0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.06
|
-0.01
(0.10%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.10
|
-0.01
(0.08%)
|
|
Auspice One Fund Trust Series A
|
9.85
|
-0.15
(1.53%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.88
|
-0.08
(0.76%)
|
|
Mackenzie Global Macro Fund Series A
|
10.51
|
-0.08
(0.76%)
|
|
Auspice Diversified Trust Series A
|
11.19
|
-0.09
(0.76%)
|
|
iProfile Alternatives Private Pool Series I
|
12.29
|
-0.09
(0.75%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.74
|
-0.07
(0.67%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.36
|
-0.07
(0.57%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.23
|
-0.05
(0.45%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.99
|
-0.04
(0.37%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.76
|
-0.05
(0.37%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.70
|
-0.23
(0.91%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
-0.01
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
-0.01
(0.09%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.48
|
-0.01
(0.07%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
-0.01
(0.07%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
0.00
(0.03%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.00
|
-0.03
(0.28%)
|
|
Fidelity Strategic Income Fund Series A
|
10.48
|
-0.03
(0.28%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.22
|
-0.03
(0.27%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.22
|
-0.02
(0.21%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.51
|
-0.01
(0.17%)
|
|
Pender Corporate Bond Fund Class A
|
14.37
|
-0.02
(0.17%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.37
|
-0.01
(0.15%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.91
|
-0.01
(0.15%)
|
|
Purpose Global Bond Fund Class A
|
16.45
|
-0.02
(0.14%)
|
|
Purpose Global Bond Class Series A
|
7.53
|
-0.01
(0.14%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.70
|
-0.38
(1.37%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.66
|
-0.27
(1.37%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.68
|
-0.25
(1.33%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.89
|
-0.16
(1.23%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.47
|
-0.20
(1.15%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.95
|
-0.19
(1.10%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.33
|
-0.24
(1.01%)
|
|
RBC U.S. Dividend Fund Series A
|
44.31
|
-0.45
(1.00%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.99
|
-1.00
(0.98%)
|
|
Canada Life US Dividend Fund A
|
23.47
|
-0.21
(0.90%)
|
|
Invesco Global Dividend Class Series A
|
30.70
|
-0.54
(1.72%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.86
|
-0.21
(1.51%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.30
|
-0.35
(1.46%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.47
|
-0.14
(1.24%)
|
|
Desjardins Global Dividend Fund A Class
|
53.24
|
-0.61
(1.14%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.11
|
-0.21
(1.08%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.78
|
-0.26
(1.08%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.93
|
-0.22
(1.07%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.68
|
-0.26
(1.06%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.86
|
-0.14
(1.02%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.68
|
-0.22
(0.76%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.58
|
-0.09
(0.75%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.78
|
-0.12
(0.71%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.83
|
-0.10
(0.63%)
|
|
RBC Target 2040 Education Fund Series A
|
14.56
|
-0.09
(0.59%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.89
|
-0.11
(0.91%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.17
|
-0.27
(0.86%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.63
|
-0.10
(0.79%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.54
|
-0.12
(0.71%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.99
|
-0.16
(0.90%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.17
|
-0.15
(0.90%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.72
|
-0.20
(0.90%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.49
|
-0.19
(0.89%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.76
|
-0.10
(0.80%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.70
|
-0.08
(0.76%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.17
|
-0.10
(0.76%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.63
|
-0.10
(0.76%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.23
|
-0.12
(0.75%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.49
|
-0.12
(0.71%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.31
|
-0.01
(0.24%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.02
(0.19%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.32
|
-0.02
(0.19%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.53
|
-0.01
(0.19%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.12
|
-0.02
(0.19%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.23
|
-0.02
(0.18%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.66
|
-0.02
(0.18%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.17
|
-0.05
(0.18%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.85
|
-0.02
(0.17%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.41
|
-0.02
(0.17%)
|
|
Templeton Global Bond Fund Series A
|
6.37
|
-0.04
(0.62%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.50
|
-0.04
(0.44%)
|
|
Fidelity Global Bond Fund Series B
|
10.36
|
-0.03
(0.29%)
|
|
Counsel Fixed Income Series A
|
10.99
|
-0.03
(0.24%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.74
|
-0.03
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.63
|
-0.02
(0.23%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.18
|
-0.02
(0.21%)
|
|
CIBC Core Plus Fixed Income Pool Series A
|
9.19
|
-0.02
(0.18%)
|
|
Primerica Conservative Income Fund
|
10.23
|
-0.02
(0.17%)
|
|
AGF Global Defensive Portfolio Fund Series P
|
25.84
|
-0.04
(0.16%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
13.92
|
-0.26
(1.84%)
|
|
CI Ethereum Fund Series A U$
|
6.50
|
-0.12
(1.80%)
|
|
Purpose Ether ETF Class A
|
4.14
|
-0.07
(1.75%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
13.12
|
-0.23
(1.71%)
|
|
CI Solana Fund Series A
|
4.56
|
-0.08
(1.67%)
|
|
Purpose Ether Yield ETF Class A
|
1.18
|
-0.02
(1.40%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.40
|
-0.04
(0.37%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.18
|
-0.04
(0.35%)
|
|
CI Bitcoin Fund Series A U$
|
10.02
|
-0.03
(0.34%)
|
|
Purpose Bitcoin ETF Class A
|
9.08
|
-0.02
(0.19%)
|
