|
BMG Silver BullionFund Class A
|
24.15
|
-1.58
(6.13%)
|
|
Dynamic Precious Metals Fund Series A
|
30.09
|
-1.69
(5.32%)
|
|
TD Precious Metals Fund Investor Series
|
123.94
|
-6.61
(5.06%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.18
|
-1.33
(5.03%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
122.02
|
-6.45
(5.02%)
|
|
Dynamic Strategic Gold Class Series A
|
34.71
|
-1.80
(4.92%)
|
|
RBC Global Precious Metals Fund Series A
|
130.10
|
-6.59
(4.82%)
|
|
Canada Life Precious Metals Fund A Series
|
40.62
|
-2.03
(4.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
39.77
|
-1.97
(4.72%)
|
|
Mackenzie Precious Metals Fund Series A
|
140.02
|
-6.92
(4.71%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
30.29
|
-0.71
(2.28%)
|
|
Fidelity Canadian Opportunities Class Series B
|
67.57
|
-1.22
(1.77%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
39.73
|
-0.71
(1.77%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.59
|
-0.25
(1.50%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.30
|
-0.25
(1.22%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.13
|
-0.34
(1.13%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.58
|
-0.17
(1.08%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.43
|
-0.19
(1.06%)
|
|
Renaissance Canadian Growth Fund Class A
|
66.77
|
-0.71
(1.05%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.37
|
-0.29
(1.02%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
57.71
|
-1.71
(2.89%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
50.99
|
-1.19
(2.27%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.13
|
-1.15
(2.12%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.16
|
-1.12
(2.09%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.84
|
-0.87
(2.09%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.78
|
-1.31
(2.07%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.43
|
-1.27
(2.06%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.65
|
-0.29
(1.97%)
|
|
NCM Small Companies Class Series A
|
94.55
|
-1.80
(1.87%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.88
|
-0.45
(1.86%)
|
|
Dynamic Strategic Mining Class Series A
|
21.48
|
-0.98
(4.37%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.61
|
-0.45
(3.70%)
|
|
Ninepoint Resource Fund Class Series A
|
8.16
|
-0.29
(3.47%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.03
|
-0.04
(3.31%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.95
|
-0.02
(2.33%)
|
|
BMO Resource Fund Series A
|
85.28
|
-1.80
(2.07%)
|
|
Scotia Resource Fund - Series A
|
53.07
|
-1.12
(2.06%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.19
|
-0.22
(1.27%)
|
|
CI Global Resource Fund (Series A units)
|
41.42
|
-0.53
(1.27%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
64.66
|
-0.81
(1.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.86
|
-0.39
(2.02%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.58
|
-0.19
(0.94%)
|
|
Barreau du Quebec Dividend Fund
|
20.59
|
-0.19
(0.92%)
|
|
Purpose Core Equity Income Fund Series A
|
17.19
|
-0.16
(0.92%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.04
|
-0.09
(0.91%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
22.57
|
-0.21
(0.91%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.43
|
-0.28
(0.89%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.49
|
-0.23
(0.87%)
|
|
Renaissance High Income Fund Class A
|
10.46
|
-0.09
(0.83%)
|
|
CIBC Dividend Growth Fund Class A
|
55.90
|
-0.44
(0.78%)
|
|
Dynamic Precious Metals Fund Series A
|
30.09
|
-1.69
(5.32%)
|
|
TD Precious Metals Fund Investor Series
|
123.94
|
-6.61
(5.06%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
122.02
|
-6.45
(5.02%)
|
|
RBC Global Precious Metals Fund Series A
|
130.10
|
-6.59
(4.82%)
|
|
Canada Life Precious Metals Fund A Series
|
40.62
|
-2.03
(4.75%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
39.77
|
-1.97
(4.72%)
|
|
Mackenzie Precious Metals Fund Series A
|
140.02
|
-6.92
(4.71%)
|
|
CI Precious Metals Fund Series A
|
145.52
|
-7.12
(4.67%)
|
|
CI Precious Metals Class Series A
|
41.46
|
-2.02
(4.65%)
|
|
CIBC Precious Metals Fund Class A
|
37.20
|
-1.81
(4.63%)
|
|
Purpose Global Innovators Fund Series A
|
29.29
|
-1.03
(3.41%)
|
|
Purpose Best Ideas Fund Series A
|
45.63
|
-1.12
(2.39%)
|
|
Fidelity North American Equity Class Series A
|
32.17
|
-0.77
(2.33%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.45
|
-0.32
(1.70%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.27
|
-0.14
(1.64%)
|
|
BMO Women in Leadership Fund Series A
|
22.20
|
-0.33
(1.47%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.95
|
-0.18
(1.38%)
|
|
TD North American Dividend Fund - Investor Series
|
58.44
|
-0.79
(1.33%)
|
|
CI North American Equity Fund Series A
|
15.92
|
-0.20
(1.26%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.52
|
-0.14
(1.23%)
|
|
Invesco International Growth Fund Series A
|
10.96
|
-0.28
(2.50%)
|
|
Invesco International Growth Class Series A
|
25.35
|
-0.65
(2.49%)
|
|
Fidelity International Growth Class Series B
|
26.05
|
-0.63
(2.36%)
|
|
Fidelity International Growth Fund Series B
|
26.53
|
-0.64
(2.36%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.45
|
-0.53
(2.21%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.90
|
-0.35
(2.17%)
|
|
RBC International Equity Fund Series A
|
33.57
|
-0.74
(2.14%)
|
|
Dynamic International Discovery Fund Series A
|
14.20
|
-0.31
(2.13%)
|
|
Canada Life International Value Fund Series A
|
13.47
|
-0.29
(2.10%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
18.90
|
-0.39
(2.04%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.36
|
-0.12
(1.07%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.55
|
-0.16
(0.80%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.35
|
-0.02
(0.28%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
-0.02
(0.22%)
|
|
Fidelity American High Yield Fund Series B
|
9.61
|
-0.02
(0.18%)
|
|
Counsel High Yield Fixed Income Series A
|
9.36
|
-0.02
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
6.04
|
-0.01
(0.17%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.18
|
-0.01
(0.16%)
|
|
Purpose Strategic Yield Fund Series A
|
7.59
|
-0.01
(0.16%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
-0.01
(0.16%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
-0.02
(0.22%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.11
|
-0.01
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.58
|
0.00
(0.05%)
|
|
Canoe Bond Advantage Fund Series A
|
8.45
|
0.00
(0.02%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.86
|
0.00
(0.02%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.31
|
-0.06
(0.54%)
|
|
CI Canadian REIT Fund Series A
|
19.26
|
-0.10
(0.52%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.69
|
-0.19
(0.48%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.90
|
-0.07
(0.44%)
|
|
Purpose Real Estate Income Fund Series A
|
18.49
|
-0.04
(0.20%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.51
|
-0.05
(0.12%)
|
|
Starlight Global Real Estate Fund Series A
|
8.15
|
-0.01
(0.08%)
|
|
BMO Global REIT Fund Series A
|
10.61
|
-0.01
(0.07%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
-0.02
(0.16%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
-0.01
(0.06%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.59
|
-0.03
(0.40%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.64
|
-0.02
(0.23%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.70
|
-0.01
(0.14%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.77
|
-0.01
(0.12%)
|
|
CIBC Global Bond Index Fund Class A
|
9.09
|
-0.01
(0.10%)
|
|
Franklin Global Core Bond Fund Series A
|
10.06
|
-0.01
(0.10%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.53
|
-0.01
(0.10%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
-0.01
(0.09%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.23
|
-0.01
(0.08%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.65
|
-0.01
(0.08%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.83
|
-1.21
(2.88%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.27
|
-1.96
(2.87%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
146.54
|
-4.32
(2.86%)
|
|
AGF American Growth Fund Mutual Fund Series
|
74.05
|
-2.04
(2.68%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
27.78
|
-0.76
(2.67%)
|
|
Invesco American Franchise Class Series A
|
50.60
|
-1.39
(2.67%)
|
|
Invesco American Franchise Fund Series A
|
28.35
|
-0.77
(2.66%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
53.98
|
-1.43
(2.59%)
|
|
AGF American Growth Class Mutual Fund Series
|
154.15
|
-4.08
(2.58%)
|
|
Sun Life MFS U.S. Growth Fund Series A
|
82.44
|
-2.05
(2.43%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.03
|
-0.34
(3.62%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
120.60
|
-2.91
(2.36%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.40
|
-0.23
(2.18%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.09
|
-0.63
(2.11%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
52.16
|
-1.12
(2.11%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
48.69
|
-1.05
(2.10%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.61
|
-0.25
(2.09%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.03
|
-0.21
(1.88%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.87
|
-0.20
(1.81%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
145.22
|
-2.52
(1.71%)
|
|
Invesco European Equity Fund Series A
|
23.34
|
-0.38
(1.61%)
|
|
Invesco European Equity Class Series A
|
15.38
|
-0.25
(1.59%)
|
|
BMO European Fund Series A
|
37.52
|
-0.59
(1.55%)
|
|
Chou Europe Fund Series A
|
9.41
|
-0.15
(1.52%)
|
|
Fidelity Europe Class Series B
|
30.74
|
-0.46
(1.49%)
|
|
Fidelity Europe Fund Series B
|
51.58
|
-0.78
(1.49%)
|
|
RBC European Equity Fund Series A
|
30.82
|
-0.45
(1.42%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.05
|
-0.31
(1.39%)
|
|
TD European Index Fund Investor Series
|
17.57
|
-0.24
(1.35%)
|
|
CIBC European Index Fund Class A
|
18.81
|
-0.25
(1.34%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.81
|
-0.68
(3.33%)
|
|
BMO Asian Growth and Income Fund Series A
|
21.77
|
-0.68
(3.04%)
|
|
Fidelity Far East Class Series B
|
85.81
|
-2.52
(2.86%)
|
|
Fidelity Far East Fund Series B
|
80.26
|
-2.36
(2.86%)
|
|
IG Mackenzie Pacific International Fund II B
|
40.65
|
-1.15
(2.74%)
|
|
IG Mackenzie Pacific International Fund Series C
|
26.79
|
-0.75
(2.74%)
|
|
RBC Asian Equity Fund Series A
|
25.41
|
-0.82
(3.14%)
|
|
Fidelity AsiaStar Class Series B
|
38.82
|
-1.02
(2.57%)
|
|
Fidelity AsiaStar Fund Series B
|
47.85
|
-1.26
(2.57%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.73
|
-0.53
(2.38%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.75
|
-0.49
(2.33%)
|
|
CIBC Asia Pacific Fund Class A
|
24.11
|
-0.51
(2.09%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.17
|
-0.39
(1.41%)
|
|
BMO Emerging Markets Fund Series A
|
20.84
|
-0.89
(4.09%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.25
|
-0.65
(3.62%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.10
|
-0.59
(3.51%)
|
|
CI Emerging Markets Fund (Series A units)
|
37.62
|
-1.36
(3.48%)
|
|
Emerging Markets Equity Pool (Series W units)
|
50.69
|
-1.81
(3.45%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
27.83
|
-0.99
(3.43%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
18.13
|
-0.59
(3.17%)
|
|
Templeton Emerging Markets Fund Series A
|
23.53
|
-0.76
(3.14%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.36
|
-0.39
(3.07%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.80
|
-0.59
(3.06%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.33
|
-0.52
(0.90%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.63
|
-0.30
(0.89%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.93
|
-0.11
(0.81%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.88
|
-0.27
(0.78%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.06
|
-0.23
(0.78%)
|
|
BMO Asset Allocation Fund Series A
|
28.75
|
-0.22
(0.78%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.34
|
-0.04
(0.74%)
|
|
RBC Balanced Fund Series A
|
18.48
|
-0.13
(0.71%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.08
|
-0.07
(0.70%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.04
|
-0.06
(0.70%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.11
|
-0.21
(1.55%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.91
|
-0.23
(1.44%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.32
|
-0.19
(1.41%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.81
|
-0.16
(1.38%)
|
|
BMO Global Income & Growth Fund Series A
|
13.48
|
-0.18
(1.32%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.50
|
-0.16
(1.27%)
|
|
RBC Global Choices Balanced Portfolio Series A
|
12.12
|
-0.15
(1.23%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.44
|
-0.14
(1.19%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.46
|
-0.15
(1.19%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.08
|
-0.15
(1.19%)
|
|
Chou Asia Fund Series A
|
29.02
|
-0.78
(2.61%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.71
|
-0.25
(0.79%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.68
|
-0.43
(3.89%)
|
|
CI Global Climate Leaders Fund Series A
|
22.71
|
-0.83
(3.55%)
|
|
BMO Global Innovators Fund Series A
|
26.99
|
-0.90
(3.23%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.31
|
-1.23
(2.97%)
|
|
Fidelity Disruptive Automation Class Series B
|
13.60
|
-0.42
(2.96%)
|
|
AGF Global Select Fund Mutual Fund Series
|
46.18
|
-1.36
(2.86%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.92
|
-0.46
(2.78%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.45
|
-0.47
(2.77%)
|
|
Franklin Innovation Fund Series A
|
15.04
|
-0.42
(2.73%)
|
|
Middlefield Innovation Dividend Class Series A
|
24.12
|
-0.67
(2.70%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.38
|
-0.11
(1.13%)
|
|
Fidelity Global Financial Services Class Series B
|
46.28
|
-0.41
(0.87%)
|
|
Fidelity Global Financial Services Fund Series B
|
64.49
|
-0.56
(0.87%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
28.40
|
-0.21
(0.75%)
|
|
BMO Canadian Banks ETF Fund Series A
|
17.69
|
-0.06
(0.33%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
17.82
|
-0.06
(0.31%)
|
|
CIBC Financial Companies Fund Class A
|
60.39
|
-0.18
(0.30%)
|
|
Dynamic Financial Services Fund Series A
|
35.15
|
-0.06
(0.18%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.82
|
-0.02
(0.17%)
|
|
Purpose Canadian Financial Income Fund Series A
|
36.06
|
-0.01
(0.03%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.31
|
-0.78
(1.47%)
|
|
Fidelity Global Health Care Class Series B
|
34.33
|
-0.40
(1.15%)
|
|
Fidelity Global Health Care Fund Series B
|
61.06
|
-0.71
(1.15%)
|
|
TD Health Sciences Fund - Investor Series
|
128.07
|
-1.47
(1.13%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.40
|
-0.18
(1.08%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.61
|
-0.15
(1.07%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.44
|
-0.46
(1.07%)
|
|
BMO Global Health Care Fund Series A
|
12.50
|
-0.13
(1.06%)
|
|
Renaissance Global Health Care Fund Class A
|
51.95
|
-0.37
(0.70%)
|
|
Dynamic Power Balanced Fund Series A
|
19.25
|
-0.25
(1.26%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.71
|
-0.14
(1.12%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.59
|
-0.18
(0.99%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.06
|
-0.36
(0.99%)
|
|
TD Balanced Growth Fund Investor Series
|
45.19
|
-0.45
(0.99%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.83
|
-0.20
(0.94%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.84
|
-0.25
(0.94%)
|
|
Meritage Growth Portfolio - Advisor Series/DSC
|
18.97
|
-0.16
(0.83%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.74
|
-0.30
(0.83%)
|
|
NCM Income Growth Class Series A
|
20.43
|
-0.17
(0.83%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.83
|
-0.09
(0.61%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
13.22
|
-0.08
(0.61%)
|
|
Primerica Income Fund
|
10.59
|
-0.06
(0.59%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.20
|
-0.08
(0.57%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.21
|
-0.09
(0.56%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.63
|
-0.06
(0.54%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.57
|
-0.12
(0.54%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.95
|
-0.10
(0.54%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.90
|
-0.08
(0.53%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.78
|
-0.10
(0.52%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
20.96
|
-0.43
(1.99%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
72.30
|
-1.46
(1.98%)
|
|
Scotia Canadian Growth Fund - Series A
|
168.63
|
-3.28
(1.91%)
|
|
Exemplar Performance Fund Series A
|
16.26
|
-0.31
(1.86%)
|
|
Fidelity Special Situations Class Series B
|
85.11
|
-1.60
(1.85%)
|
|
Fidelity Special Situations Fund Series B
|
61.74
|
-1.16
(1.85%)
|
|
Fidelity Greater Canada Class Series B
|
51.06
|
-0.89
(1.71%)
|
|
Fidelity Greater Canada Fund Series B
|
29.63
|
-0.52
(1.71%)
|
|
BMO Growth Opportunities Fund Series A
|
19.16
|
-0.33
(1.70%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.99
|
-0.37
(1.59%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.45
|
-0.29
(1.99%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.45
|
-0.25
(1.98%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.62
|
-0.80
(1.77%)
|
|
Invesco Global Balanced Fund Series A
|
12.89
|
-0.23
(1.75%)
|
|
Invesco Global Balanced Class Series A
|
22.84
|
-0.41
(1.74%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
13.66
|
-0.22
(1.57%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.09
|
-0.22
(1.57%)
|
|
Canada Life Sustainable Growth Portfolio A Series
|
12.88
|
-0.20
(1.55%)
|
|
GreenWise Growth Portfolio Class A
|
14.77
|
-0.23
(1.54%)
|
|
RBC Global Choices Growth Portfolio Series A
|
12.61
|
-0.20
(1.52%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.73
|
-0.11
(0.89%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.08
|
-0.11
(0.89%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.13
|
-0.10
(0.85%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.47
|
-0.09
(0.79%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.54
|
-0.10
(0.78%)
|
|
RBC Global Conservative Portfolio Series A
|
12.00
|
-0.09
(0.78%)
|
|
GreenWise Conservative Portfolio Class A
|
10.91
|
-0.09
(0.77%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.90
|
-0.08
(0.75%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.70
|
-0.08
(0.72%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.66
|
-0.08
(0.72%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.80
|
-0.31
(2.08%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.15
|
-0.18
(1.34%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.72
|
-0.17
(1.23%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
23.69
|
-0.29
(1.22%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.08
|
-0.22
(1.21%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.47
|
-0.16
(1.17%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.37
|
-0.15
(1.06%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.79
|
-0.13
(1.04%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.89
|
-0.17
(1.01%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.94
|
-0.15
(1.00%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.87
|
-0.12
(0.71%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.44
|
-0.09
(0.59%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.65
|
-0.04
(0.31%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.87
|
-0.17
(0.87%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.53
|
-0.05
(0.43%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.05
|
-0.59
(1.81%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.53
|
-0.37
(1.71%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.57
|
-0.32
(1.01%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.75
|
-0.15
(1.01%)
|
|
Dynamic Small Business Fund Series A
|
14.44
|
-0.12
(0.81%)
|
|
Brandes Canadian Equity Fund Series A
|
44.33
|
-0.33
(0.74%)
|
|
Chou RRSP Fund Series A
|
43.47
|
-0.25
(0.56%)
|
|
Pender Small Cap Opportunities Fund Class A
|
43.02
|
-0.10
(0.23%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.85
|
-0.40
(3.91%)
|
|
CIBC International Small Companies Fund Class A
|
50.56
|
-1.34
(2.58%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.13
|
-0.47
(2.50%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.45
|
-0.36
(2.13%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.92
|
-0.65
(2.13%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.98
|
-0.35
(2.02%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.01
|
-0.21
(1.83%)
|
|
Invesco Global Opportunities Class Series A
|
14.76
|
-0.26
(1.73%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.18
|
-0.51
(1.71%)
|
|
BMO Global Small Cap Fund Series A
|
15.64
|
-0.26
(1.65%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.24
|
-0.86
(2.45%)
|
|
Renaissance China Plus Fund Class A
|
47.75
|
-1.13
(2.30%)
|
|
BMO Greater China Fund Series A
|
12.25
|
-0.23
(1.82%)
|
|
RBC China Equity Fund Series A
|
11.95
|
-0.21
(1.76%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.18
|
-0.16
(1.17%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.77
|
-0.16
(1.07%)
|
|
Dynamic Premium Yield Fund Series A
|
11.84
|
-0.11
(0.93%)
|
|
Dynamic Premium Yield Class - Series A
|
17.20
|
-0.16
(0.93%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.25
|
-0.23
(0.69%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.10
|
-0.08
(0.69%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.00
|
-0.03
(0.64%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.66
|
-0.14
(0.57%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.45
|
-0.05
(0.54%)
|
|
Dynamic Alternative Yield Class Series A
|
16.26
|
-0.09
(0.54%)
|
|
CI Structured Premium Yield Fund Series A
|
9.85
|
-0.05
(0.48%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.88
|
-1.34
(4.28%)
|
|
TD Science & Technology Fund - Investor Series
|
237.63
|
-7.69
(3.13%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
33.12
|
-0.90
(2.65%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
73.81
|
-1.96
(2.59%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
65.71
|
-1.73
(2.57%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.48
|
-0.36
(2.41%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.09
|
-0.32
(2.40%)
|
|
Fidelity Technology Innovators Class Series B
|
145.50
|
-3.30
(2.22%)
|
|
Fidelity Technology Innovators Fund Series B
|
145.64
|
-3.30
(2.21%)
|
|
RBC Global Technology Fund Series A
|
23.23
|
-0.52
(2.20%)
|
|
RBC Japanese Equity Fund Series A
|
19.07
|
-0.53
(2.71%)
|
|
Fidelity Japan Class Series B
|
29.39
|
-0.48
(1.62%)
|
|
Fidelity Japan Fund Series B
|
29.67
|
-0.49
(1.62%)
|
|
BMO Japan Fund Series A
|
16.24
|
-0.22
(1.35%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.45
|
-0.21
(0.99%)
|
|
RBC India Equity Fund A
|
15.76
|
-0.08
(0.53%)
|
|
BMG Silver BullionFund Class A
|
24.15
|
-1.58
(6.13%)
|
|
Dynamic Strategic Gold Class Series A
|
34.71
|
-1.80
(4.92%)
|
|
Ninepoint Gold Bullion Fund Series A
|
40.38
|
-1.86
(4.40%)
|
|
Mackenzie Gold Bullion Fund Series A
|
32.46
|
-1.46
(4.30%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.05
|
-0.98
(4.09%)
|
|
BMG BullionFund Class A
|
23.62
|
-0.93
(3.78%)
|
|
BMG Gold BullionFund Class A
|
13.54
|
-0.53
(3.77%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.62
|
-0.44
(3.62%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.74
|
-0.33
(3.61%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.95
|
-0.54
(3.07%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.60
|
-0.24
(1.03%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.87
|
-0.09
(0.63%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.71
|
-0.08
(0.52%)
|
|
RBC Target 2030 Education Fund Series A
|
14.69
|
-0.04
(0.26%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.66
|
-0.02
(0.14%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.59
|
-0.01
(0.04%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.82
|
0.00
(0.02%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.82
|
-0.02
(0.18%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.05
|
-0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
10.06
|
-0.01
(0.12%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.33
|
-0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.03
|
-0.01
(0.06%)
|
|
CI Preferred Share Fund (Series A units)
|
13.55
|
-0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.58
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.06
|
0.00
(0.02%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.66
|
-0.01
(0.17%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.93
|
-0.01
(0.15%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
-0.01
(0.14%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
-0.01
(0.11%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.55
|
-0.01
(0.10%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.88
|
-0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
-0.01
(0.06%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.46
|
-0.31
(1.19%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.66
|
-0.16
(0.88%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.57
|
-0.12
(0.81%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.99
|
-0.08
(0.72%)
|
|
RBC Target 2035 Education Fund Series A
|
13.65
|
-0.09
(0.64%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.21
|
-0.06
(0.32%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.38
|
-0.15
(1.22%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.17
|
-0.13
(0.95%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.87
|
-0.09
(0.94%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.57
|
-0.10
(0.76%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.74
|
-0.08
(0.73%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.08
|
-0.08
(0.65%)
|
|
RGP Global Infrastructure Fund Class A
|
12.19
|
-0.05
(0.40%)
|
|
BMO Global Infrastructure Fund Series A
|
12.57
|
-0.02
(0.14%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.65
|
-0.02
(0.09%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.52
|
-0.02
(0.09%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.70
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
0.00
(0.01%)
|
|
Pender Bond Universe Fund Class A
|
10.28
|
-0.02
(0.16%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.48
|
-0.01
(0.12%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.58
|
-0.01
(0.11%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.27
|
-0.01
(0.11%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.72
|
-0.01
(0.11%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.71
|
-0.01
(0.11%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.99
|
-0.01
(0.08%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.70
|
-0.01
(0.08%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.68
|
-0.01
(0.08%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.94
|
-0.02
(0.15%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.59
|
-0.01
(0.13%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
-0.01
(0.13%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.81
|
-0.02
(0.13%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.22
|
-0.01
(0.12%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.05
|
0.00
(0.02%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.17
|
0.00
(0.01%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.90
|
0.00
(0.01%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.18
|
-1.33
(5.03%)
|
|
EHP Select Alternative Fund Class A
|
11.32
|
-0.49
(4.15%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
14.80
|
-0.50
(3.26%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
25.30
|
-0.58
(2.25%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.47
|
-0.31
(2.24%)
|
|
CI Alternative North American Opportunities Fund Series A
|
16.55
|
-0.37
(2.17%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.97
|
-0.25
(2.04%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
10.38
|
-0.22
(2.03%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.97
|
-0.43
(2.01%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.99
|
-0.21
(1.92%)
|
|
RGP Alternative Income Portfolio Class A
|
11.12
|
-0.05
(0.48%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.67
|
-0.04
(0.44%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.02
(0.38%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.93
|
-0.02
(0.18%)
|
|
Purpose Credit Opportunities Class Series A
|
20.13
|
-0.02
(0.10%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.28
|
-0.01
(0.10%)
|
|
Guardian Strategic Income Fund Series A
|
6.76
|
-0.01
(0.09%)
|
|
Arrow Income Alternative Fund Series A
|
10.14
|
-0.01
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.22
|
-0.01
(0.07%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.03
|
-0.01
(0.07%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.55
|
-0.40
(2.53%)
|
|
Friedberg Asset Allocation Fund U$
|
19.09
|
-0.48
(2.47%)
|
|
Auspice One Fund Trust Series A
|
9.63
|
-0.20
(2.07%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.95
|
-0.16
(1.40%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.40
|
-0.10
(0.97%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.95
|
-0.10
(0.77%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.69
|
-0.08
(0.59%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.17
|
-0.10
(0.57%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.79
|
-0.05
(0.53%)
|
|
Auspice Diversified Trust Series A
|
11.09
|
-0.06
(0.53%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.23
|
-0.07
(0.64%)
|
|
PCJ Absolute Return II Fund Series A
|
10.71
|
-0.05
(0.44%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.03
(0.33%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.54
|
-0.08
(0.32%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.66
|
-0.02
(0.16%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.58
|
0.00
(0.03%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.93
|
0.00
(0.02%)
|
|
Pender Corporate Bond Fund Class A
|
14.40
|
-0.05
(0.34%)
|
|
MD Strategic Yield Fund Series A
|
9.07
|
-0.03
(0.33%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.15
|
-0.02
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.95
|
-0.02
(0.23%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.86
|
-0.02
(0.15%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.30
|
-0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.19
|
-0.01
(0.14%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.31
|
-0.01
(0.12%)
|
|
Fidelity Strategic Income Fund Series A
|
10.43
|
-0.01
(0.12%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.07
|
-0.01
(0.12%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.37
|
-0.58
(2.23%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.97
|
-0.35
(1.91%)
|
|
BMO U.S. Dividend Fund Series A
|
30.74
|
-0.48
(1.53%)
|
|
Canada Life US Dividend Fund A
|
22.86
|
-0.35
(1.52%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.41
|
-0.42
(1.51%)
|
|
RBC U.S. Dividend Fund Series A
|
42.78
|
-0.51
(1.18%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.41
|
-0.28
(1.16%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.50
|
-0.26
(1.16%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.64
|
-0.31
(1.14%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.89
|
-0.22
(1.14%)
|
|
Middlefield Global Dividend Growers Class Series A
|
22.53
|
-0.60
(2.60%)
|
|
Desjardins Global Dividend Fund A Class
|
51.69
|
-0.92
(1.74%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.04
|
-0.40
(1.64%)
|
|
Invesco Global Dividend Class Series A
|
29.41
|
-0.49
(1.64%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.33
|
-0.37
(1.63%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.68
|
-0.18
(1.51%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.39
|
-0.20
(1.47%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.65
|
-0.34
(1.41%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
13.77
|
-0.19
(1.36%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.43
|
-0.25
(1.27%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.13
|
-0.38
(1.32%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.39
|
-0.19
(1.12%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.29
|
-0.13
(1.11%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.48
|
-0.15
(0.98%)
|
|
RBC Target 2040 Education Fund Series A
|
14.26
|
-0.13
(0.93%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.45
|
-0.48
(1.55%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.55
|
-0.16
(1.33%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.28
|
-0.15
(1.25%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.12
|
-0.18
(1.13%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.57
|
-0.28
(1.59%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.79
|
-0.25
(1.59%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.21
|
-0.34
(1.59%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.98
|
-0.33
(1.57%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.39
|
-0.18
(1.41%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.03
|
-0.22
(1.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.43
|
-0.13
(1.24%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.84
|
-0.16
(1.22%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.29
|
-0.16
(1.22%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.81
|
-0.19
(1.21%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.32
|
-0.01
(0.06%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.26
|
0.00
(0.02%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.45
|
-0.01
(0.02%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.18
|
0.00
(0.02%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.06
|
-0.04
(0.53%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.71
|
-0.02
(0.22%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.89
|
-0.01
(0.14%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.14
|
-0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.66
|
-0.01
(0.12%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.25
|
0.00
(0.11%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.41
|
-0.01
(0.11%)
|
|
Fidelity Global Bond Fund Series B
|
10.35
|
-0.01
(0.10%)
|
|
Primerica Conservative Income Fund
|
10.22
|
-0.01
(0.09%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.69
|
-0.01
(0.09%)
|
|
Purpose Ether Yield ETF Class A
|
1.05
|
-0.02
(2.03%)
|
|
Purpose Ether ETF Class A
|
3.68
|
-0.06
(1.69%)
|
|
CI Ethereum Fund Series A U$
|
5.73
|
-0.10
(1.63%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
12.26
|
-0.19
(1.54%)
|
|
CI Solana Fund Series A
|
3.82
|
-0.06
(1.47%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
11.57
|
-0.16
(1.33%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.87
|
-0.01
(0.27%)
|
|
Purpose Bitcoin ETF Class A
|
8.80
|
-0.02
(0.25%)
|
|
CI Bitcoin Fund Series A U$
|
9.75
|
-0.02
(0.18%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.97
|
-0.02
(0.14%)
|
Fund Library
