|
Ninepoint Silver Bullion Fund Series A
|
17.95
|
-1.31
(6.78%)
|
|
EHP Select Alternative Fund Class A
|
11.15
|
-0.59
(5.06%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.82
|
-0.93
(4.71%)
|
|
Dynamic Precious Metals Fund Series A
|
32.51
|
-1.60
(4.68%)
|
|
Fidelity Japan Class Series B
|
24.38
|
-1.12
(4.38%)
|
|
Fidelity Japan Fund Series B
|
24.62
|
-1.13
(4.38%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.30
|
-0.56
(4.33%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.04
|
-4.51
(4.23%)
|
|
Fidelity Far East Class Series B
|
68.10
|
-2.97
(4.18%)
|
|
Fidelity Far East Fund Series B
|
63.71
|
-2.77
(4.17%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.23
|
-0.32
(2.08%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
27.81
|
-0.54
(1.90%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.05
|
-0.27
(1.86%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.15
|
-0.24
(1.81%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
12.81
|
-0.24
(1.81%)
|
|
BMO Canadian Equity Fund Series A
|
56.73
|
-1.04
(1.81%)
|
|
RBC Canadian Equity Index ETF Fund Series A
|
14.59
|
-0.26
(1.78%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.64
|
-0.28
(1.77%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.56
|
-0.33
(1.75%)
|
|
Canada Life Canadian Growth Fund A
|
26.73
|
-0.47
(1.73%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
68.17
|
-1.59
(2.28%)
|
|
Dynamic Power Small Cap Fund Series A
|
39.40
|
-0.92
(2.28%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
59.19
|
-1.32
(2.19%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
51.04
|
-1.05
(2.02%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
48.64
|
-0.93
(1.88%)
|
|
Beutel Goodman Small Cap Fund Class D
|
46.54
|
-0.89
(1.88%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
56.22
|
-1.06
(1.85%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
37.94
|
-0.71
(1.84%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
48.65
|
-0.91
(1.84%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
57.47
|
-1.06
(1.82%)
|
|
Ninepoint Resource Fund Class Series A
|
8.13
|
-0.33
(3.92%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.01
|
-0.03
(3.20%)
|
|
Dynamic Strategic Mining Class Series A
|
20.98
|
-0.67
(3.12%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.38
|
-0.30
(2.53%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.00
|
-0.03
(2.47%)
|
|
Scotia Resource Fund - Series A
|
52.81
|
-1.19
(2.20%)
|
|
BMO Resource Fund Series A
|
84.18
|
-1.82
(2.12%)
|
|
TD Resource Fund Investor Series
|
27.52
|
-0.54
(1.92%)
|
|
CIBC Canadian Resources Fund Class A
|
29.79
|
-0.48
(1.57%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
15.83
|
-0.23
(1.41%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
17.94
|
-0.44
(2.38%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
9.53
|
-0.16
(1.67%)
|
|
Fidelity Dividend Plus Class Series B
|
17.01
|
-0.29
(1.66%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.94
|
-0.37
(1.66%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.58
|
-0.27
(1.52%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
17.99
|
-0.27
(1.50%)
|
|
Barreau du Quebec Dividend Fund
|
18.84
|
-0.28
(1.46%)
|
|
CIBC Dividend Growth Fund Class A
|
52.19
|
-0.77
(1.44%)
|
|
Fidelity Dividend Class Series B
|
24.55
|
-0.35
(1.42%)
|
|
Fidelity Dividend Fund Series B
|
27.73
|
-0.40
(1.42%)
|
|
Ninepoint Silver Equities Fund Series A
|
18.82
|
-0.93
(4.71%)
|
|
Dynamic Precious Metals Fund Series A
|
32.51
|
-1.60
(4.68%)
|
|
TD Precious Metals Fund Investor Series
|
133.16
|
-5.21
(3.77%)
|
|
Canada Life Precious Metals Fund A Series
|
42.59
|
-1.53
(3.48%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.87
|
-1.50
(3.45%)
|
|
Mackenzie Precious Metals Fund Series A
|
147.27
|
-5.24
(3.43%)
|
|
RBC Global Precious Metals Fund Series A
|
138.85
|
-4.91
(3.41%)
|
|
BMO Precious Metals Fund Series A
|
68.46
|
-2.41
(3.40%)
|
|
CIBC Precious Metals Fund Class A
|
39.92
|
-1.40
(3.40%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
125.46
|
-4.15
(3.20%)
|
|
Purpose Global Innovators Fund Series A
|
20.88
|
-0.88
(4.05%)
|
|
Fidelity North American Equity Class Series A
|
28.08
|
-0.61
(2.13%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.53
|
-0.35
(2.07%)
|
|
TD North American Dividend Fund - Investor Series
|
53.62
|
-1.10
(2.01%)
|
|
Fidelity CanAm Opportunities Class Series A
|
18.53
|
-0.36
(1.93%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.62
|
-0.31
(1.82%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.56
|
-0.24
(1.73%)
|
|
BMO Women in Leadership Fund Series A
|
20.05
|
-0.35
(1.73%)
|
|
Purpose Best Ideas Fund Series A
|
40.78
|
-0.69
(1.67%)
|
|
RBC North American Growth Fund Series A
|
77.21
|
-1.17
(1.49%)
|
|
TD International Equity Focused Class - Investor Series
|
19.00
|
-0.74
(3.75%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.42
|
-0.52
(3.73%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
9.18
|
-0.34
(3.56%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
21.17
|
-0.78
(3.55%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
14.38
|
-0.52
(3.48%)
|
|
Mackenzie GQE International Equity Fund Series A
|
9.91
|
-0.36
(3.47%)
|
|
RBC International Equity Fund Series A
|
30.30
|
-1.08
(3.43%)
|
|
Fidelity International Growth Class Series B
|
23.81
|
-0.83
(3.35%)
|
|
Fidelity International Growth Fund Series B
|
24.24
|
-0.84
(3.35%)
|
|
Fidelity International Disciplined Equity Class Series B
|
16.29
|
-0.56
(3.31%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.71
|
-0.30
(1.67%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.68
|
-0.13
(1.18%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.27
|
-0.05
(0.59%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.02
|
-0.05
(0.58%)
|
|
Counsel High Yield Fixed Income Series A
|
9.11
|
-0.05
(0.53%)
|
|
Fidelity American High Yield Fund Series B
|
9.44
|
-0.05
(0.52%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.09
|
-0.04
(0.50%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.25
|
-0.04
(0.49%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.46
|
-0.03
(0.44%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.30
|
-0.02
(0.41%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.93
|
-0.10
(1.02%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.36
|
-0.10
(1.01%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.49
|
-0.12
(0.94%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.79
|
-0.09
(0.94%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.07
|
-0.09
(0.94%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.08
|
-0.09
(0.93%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.98
|
-0.08
(0.93%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.29
|
-0.10
(0.92%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.42
|
-0.17
(0.92%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.07
|
-0.08
(0.91%)
|
|
Invesco Global Real Estate Fund Series A
|
11.34
|
-0.40
(3.37%)
|
|
Counsel Global Real Estate Series A
|
13.62
|
-0.45
(3.17%)
|
|
Fidelity Global Real Estate Class Series B
|
13.52
|
-0.43
(3.11%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.52
|
-0.31
(3.11%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.90
|
-0.54
(3.11%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.12
|
-0.52
(3.11%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.20
|
-0.30
(3.11%)
|
|
Renaissance Global Real Estate Fund Class A
|
14.93
|
-0.43
(2.79%)
|
|
BMO Global REIT Fund Series A
|
9.62
|
-0.27
(2.74%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.10
|
-0.97
(2.68%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.77
|
-0.05
(0.56%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.91
|
-0.06
(0.55%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.82
|
-0.05
(0.53%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.43
|
-0.05
(0.51%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.84
|
-0.05
(0.51%)
|
|
Counsel Short Term Bond Series A
|
9.37
|
-0.05
(0.51%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.35
|
-0.05
(0.50%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.49
|
-0.05
(0.49%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.12
|
-0.05
(0.49%)
|
|
MD Short-Term Bond Fund Series A
|
10.16
|
-0.05
(0.49%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.60
|
-0.16
(1.83%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.22
|
-0.09
(1.18%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.44
|
-0.11
(1.16%)
|
|
CIBC Global Bond Index Fund Class A
|
8.96
|
-0.09
(0.97%)
|
|
Sustainable Income 100 Fund Series A
|
9.09
|
-0.08
(0.92%)
|
|
RP Strategic Income Plus Fund Class A
|
10.01
|
-0.08
(0.82%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
-0.07
(0.79%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.67
|
-0.08
(0.78%)
|
|
BMO World Bond Fund Series A
|
7.93
|
-0.06
(0.78%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.63
|
-0.07
(0.75%)
|
|
Dynamic Power American Growth Class Series A
|
16.38
|
-0.61
(3.57%)
|
|
Dynamic Power American Growth Fund Series A
|
23.04
|
-0.85
(3.57%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
52.76
|
-1.40
(2.59%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
116.69
|
-3.10
(2.59%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
22.95
|
-0.59
(2.49%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
70.31
|
-1.79
(2.48%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
33.20
|
-0.84
(2.46%)
|
|
Fidelity U.S. All Cap Class Series B
|
32.62
|
-0.80
(2.38%)
|
|
Fidelity U.S. All Cap Fund Series B
|
25.61
|
-0.62
(2.38%)
|
|
Franklin U.S. Opportunities Fund Series A
|
45.90
|
-1.11
(2.36%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.04
|
-4.51
(4.23%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.71
|
-1.78
(3.82%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
9.75
|
-0.27
(2.68%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
52.58
|
-1.42
(2.63%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
9.71
|
-0.25
(2.56%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
57.10
|
-1.46
(2.50%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
10.81
|
-0.27
(2.45%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
44.53
|
-1.09
(2.39%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.17
|
-0.62
(2.22%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
9.57
|
-0.21
(2.19%)
|
|
Invesco European Equity Fund Series A
|
20.61
|
-0.71
(3.32%)
|
|
Invesco European Equity Class Series A
|
13.58
|
-0.47
(3.31%)
|
|
RBC European Equity Fund Series A
|
28.14
|
-0.95
(3.26%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.30
|
-0.47
(3.19%)
|
|
CIBC European Index Fund Class A
|
16.99
|
-0.55
(3.16%)
|
|
CIBC European Equity Fund Class A
|
19.47
|
-0.60
(2.97%)
|
|
Fidelity Europe Class Series B
|
27.96
|
-0.85
(2.94%)
|
|
Fidelity Europe Fund Series B
|
46.91
|
-1.42
(2.93%)
|
|
BMO European Fund Series A
|
34.25
|
-1.03
(2.91%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.25
|
-0.61
(2.90%)
|
|
Fidelity Far East Class Series B
|
68.10
|
-2.97
(4.18%)
|
|
Fidelity Far East Fund Series B
|
63.71
|
-2.77
(4.17%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.71
|
-0.56
(3.25%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.60
|
-0.78
(2.20%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.83
|
-0.51
(2.20%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.73
|
-0.27
(1.43%)
|
|
Fidelity AsiaStar Class Series B
|
31.79
|
-1.29
(3.89%)
|
|
Fidelity AsiaStar Fund Series B
|
39.19
|
-1.58
(3.88%)
|
|
RBC Asian Equity Fund Series A
|
21.87
|
-0.79
(3.48%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.88
|
-0.63
(3.39%)
|
|
CIBC Asia Pacific Fund Class A
|
21.54
|
-0.66
(2.96%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.53
|
-0.47
(2.46%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.58
|
-0.50
(2.00%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.30
|
-0.56
(4.33%)
|
|
Brandes Emerging Markets Value Fund Series A
|
31.93
|
-1.26
(3.81%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
18.24
|
-0.72
(3.80%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
16.13
|
-0.60
(3.61%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.51
|
-0.58
(3.58%)
|
|
RBC Emerging Markets Equity Fund Series A
|
24.51
|
-0.90
(3.54%)
|
|
TD Emerging Markets Fund - Investor Series
|
27.91
|
-1.01
(3.49%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.75
|
-0.61
(3.49%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
12.66
|
-0.46
(3.48%)
|
|
TD Emerging Markets Class - Investor Series
|
17.51
|
-0.63
(3.47%)
|
|
RBC Balanced Fund Series A
|
17.33
|
-0.28
(1.58%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
51.94
|
-0.83
(1.57%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
30.72
|
-0.49
(1.56%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.33
|
-0.15
(1.56%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
11.54
|
-0.18
(1.54%)
|
|
CIBC Balanced Index Fund Class A
|
22.23
|
-0.34
(1.52%)
|
|
BMO Asset Allocation Fund Series A
|
26.91
|
-0.41
(1.51%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.53
|
-0.17
(1.42%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.16
|
-0.17
(1.39%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.01
|
-0.07
(1.38%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.01
|
-0.27
(2.22%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.25
|
-0.21
(1.84%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.61
|
-0.22
(1.84%)
|
|
Invesco Balanced Growth Portfolio Series A
|
15.65
|
-0.28
(1.73%)
|
|
Invesco Balanced Growth Portfolio Class Series A
|
14.48
|
-0.25
(1.72%)
|
|
Mackenzie FuturePath Global Neutral Balanced Portfolio PA
|
13.30
|
-0.23
(1.71%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
12.38
|
-0.21
(1.70%)
|
|
Symmetry Moderate Growth Portfolio Series A
|
19.85
|
-0.34
(1.70%)
|
|
Counsel Essentials Balanced Portfolio Series A
|
11.93
|
-0.21
(1.70%)
|
|
Mackenzie Moderate Growth ETF Portfolio Series A
|
13.88
|
-0.24
(1.69%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.72
|
-0.46
(1.53%)
|
|
Chou Asia Fund Series A
|
29.26
|
-0.33
(1.11%)
|
|
Dynamic Power Global Growth Class Series A
|
16.92
|
-0.68
(3.84%)
|
|
Middlefield Innovation Dividend Class Series A
|
19.29
|
-0.70
(3.50%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.91
|
-0.38
(3.39%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.02
|
-0.40
(3.22%)
|
|
BMO Global Innovators Fund Series A
|
20.23
|
-0.65
(3.09%)
|
|
Fidelity Global Innovators Class Series A
|
45.61
|
-1.39
(2.96%)
|
|
FÉRIQUE Global Innovation Equity Fund Series A
|
11.20
|
-0.33
(2.84%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
37.52
|
-1.08
(2.81%)
|
|
Franklin Innovation Fund Series A
|
12.78
|
-0.35
(2.66%)
|
|
Multi-Asset International Equity Series B
|
11.46
|
-0.31
(2.62%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.82
|
-0.13
(0.79%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.90
|
-0.09
(0.60%)
|
|
CI Ethereum Fund Series A U$
|
7.52
|
-0.04
(0.58%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.09
|
-0.07
(0.52%)
|
|
CI Bitcoin Fund Series A U$
|
11.02
|
-0.05
(0.46%)
|
|
Purpose Ether ETF Class A
|
4.87
|
-0.02
(0.45%)
|
|
Purpose Ether Yield ETF Class A
|
1.62
|
-0.01
(0.37%)
|
|
CI Auspice Broad Commodity Fund A
|
11.16
|
-0.04
(0.36%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.25
|
-0.03
(0.22%)
|
|
Purpose Bitcoin ETF Class A
|
10.10
|
-0.02
(0.16%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.41
|
-0.22
(1.53%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
14.91
|
-0.23
(1.52%)
|
|
Fidelity Global Financial Services Class Series B
|
41.54
|
-0.52
(1.24%)
|
|
Fidelity Global Financial Services Fund Series B
|
57.67
|
-0.72
(1.24%)
|
|
Purpose Canadian Financial Income Fund Series A
|
29.93
|
-0.35
(1.17%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.24
|
-0.30
(1.17%)
|
|
Dynamic Financial Services Fund Series A
|
31.94
|
-0.30
(0.94%)
|
|
CIBC Financial Companies Fund Class A
|
52.79
|
-0.34
(0.64%)
|
|
BMO Global Health Care Fund Series A
|
11.67
|
-0.20
(1.67%)
|
|
TD Health Sciences Fund - Investor Series
|
117.66
|
-1.92
(1.61%)
|
|
Fidelity Global Health Care Class Series B
|
33.36
|
-0.53
(1.55%)
|
|
Fidelity Global Health Care Fund Series B
|
59.33
|
-0.93
(1.55%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
39.51
|
-0.57
(1.42%)
|
|
Renaissance Global Health Care Fund Class A
|
48.43
|
-0.62
(1.26%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.27
|
-0.17
(1.17%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.17
|
-0.19
(1.14%)
|
|
TD Balanced Growth Fund Investor Series
|
42.23
|
-0.83
(1.93%)
|
|
Dynamic Power Balanced Fund Series A
|
17.50
|
-0.32
(1.80%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
33.55
|
-0.60
(1.76%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.55
|
-0.26
(1.52%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
33.74
|
-0.52
(1.52%)
|
|
Renaissance Canadian Balanced Fund Class A
|
21.40
|
-0.32
(1.48%)
|
|
Desjardins Dividend Balanced Fund A Class
|
27.63
|
-0.40
(1.42%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
24.87
|
-0.35
(1.39%)
|
|
Renaissance Diversified Income Fund Class A
|
10.48
|
-0.15
(1.39%)
|
|
IG Mackenzie Mutual of Canada Series C
|
25.47
|
-0.35
(1.37%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.69
|
-0.17
(1.32%)
|
|
IG Core Portfolio - Income Plus C
|
7.79
|
-0.10
(1.30%)
|
|
RBC Select Very Conservative Portfolio Series A
|
13.17
|
-0.17
(1.25%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
10.91
|
-0.14
(1.24%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.28
|
-0.17
(1.15%)
|
|
CIBC Smart Balanced Income Solution Series A
|
11.94
|
-0.14
(1.14%)
|
|
Tangerine Balanced Income Portfolio
|
14.88
|
-0.17
(1.13%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
13.95
|
-0.16
(1.12%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.10
|
-0.10
(1.11%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.07
|
-0.12
(1.11%)
|
|
Fidelity Special Situations Class Series B
|
70.05
|
-1.88
(2.62%)
|
|
Fidelity Special Situations Fund Series B
|
50.82
|
-1.36
(2.61%)
|
|
Fidelity Canadian Growth Company Class Series B
|
126.45
|
-3.02
(2.33%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
116.30
|
-2.77
(2.33%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
63.50
|
-1.46
(2.24%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
18.40
|
-0.42
(2.23%)
|
|
Scotia Canadian Growth Fund - Series A
|
154.57
|
-3.24
(2.05%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
28.73
|
-0.59
(2.03%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
15.40
|
-0.32
(2.02%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
76.60
|
-1.56
(1.99%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.11
|
-0.58
(2.92%)
|
|
Russell Investments Real Assets Series B
|
11.08
|
-0.27
(2.37%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.37
|
-0.25
(2.02%)
|
|
Axiom Foreign Growth Portfolio Class A
|
25.57
|
-0.53
(2.02%)
|
|
BMO Sustainable Growth Portfolio Series A
|
14.25
|
-0.29
(2.00%)
|
|
Counsel Essentials Growth Portfolio Series A
|
12.65
|
-0.26
(2.00%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.10
|
-0.75
(1.99%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.33
|
-0.47
(1.99%)
|
|
DynamicEdge Growth Portfolio Series A
|
25.26
|
-0.51
(1.98%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
19.96
|
-0.40
(1.98%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.93
|
-0.14
(1.54%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
-0.06
(1.51%)
|
|
RBC Global Conservative Portfolio Series A
|
11.38
|
-0.19
(1.66%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.61
|
-0.18
(1.50%)
|
|
Invesco Strategic Yield Fund Series A
|
9.58
|
-0.14
(1.46%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.86
|
-0.18
(1.46%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.58
|
-0.16
(1.40%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
10.87
|
-0.15
(1.40%)
|
|
Symmetry Conservative Portfolio Series A
|
14.47
|
-0.20
(1.39%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.15
|
-0.15
(1.35%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.69
|
-0.10
(1.34%)
|
|
BMO Ascent Conservative Portfolio Series A
|
11.77
|
-0.16
(1.33%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.34
|
-0.26
(2.04%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.37
|
-0.31
(1.86%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.83
|
-0.22
(1.86%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.22
|
-0.30
(1.79%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.10
|
-0.24
(1.78%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.50
|
-0.20
(1.69%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.05
|
-0.20
(1.67%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.48
|
-0.16
(1.66%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
14.48
|
-0.24
(1.65%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.63
|
-0.25
(1.65%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.95
|
-0.23
(1.43%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.74
|
-0.19
(1.25%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.23
|
-0.11
(1.00%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.55
|
-0.31
(1.62%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.00
|
-0.12
(0.99%)
|
|
Dynamic Small Business Fund Series A
|
14.00
|
-0.28
(1.96%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.16
|
-0.33
(1.59%)
|
|
Brandes Canadian Equity Fund Series A
|
42.22
|
-0.48
(1.13%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.43
|
-0.29
(0.93%)
|
|
Chou RRSP Fund Series A
|
39.57
|
-0.34
(0.86%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.67
|
-0.31
(0.79%)
|
|
CIBC International Small Companies Fund Class A
|
46.86
|
-1.53
(3.16%)
|
|
BMO Global Small Cap Fund Series A
|
13.48
|
-0.40
(2.88%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.35
|
-0.27
(2.85%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
26.30
|
-0.77
(2.84%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.47
|
-0.42
(2.84%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.86
|
-0.26
(2.82%)
|
|
Invesco Global Opportunities Class Series A
|
13.04
|
-0.38
(2.81%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.08
|
-0.42
(2.73%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.26
|
-0.34
(2.69%)
|
|
DFA International Vector Equity Fund Class A
|
24.44
|
-0.67
(2.67%)
|
|
Renaissance China Plus Fund Class A
|
37.85
|
-1.06
(2.72%)
|
|
RBC China Equity Fund Series A
|
11.37
|
-0.22
(1.92%)
|
|
Fidelity China Class Series B
|
23.45
|
-0.43
(1.80%)
|
|
Fidelity China Fund Series B
|
34.72
|
-0.64
(1.80%)
|
|
BMO Greater China Fund Series A
|
11.70
|
-0.17
(1.41%)
|
|
AGF China Focus Class Mutual Fund Series
|
22.87
|
-0.31
(1.33%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.29
|
-0.14
(1.10%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.21
|
-0.31
(0.98%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.72
|
-0.59
(1.77%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.46
|
-0.16
(1.41%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
13.97
|
-0.18
(1.24%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.82
|
-0.24
(0.99%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.91
|
-0.04
(0.89%)
|
|
Dynamic Premium Yield Class - Series A
|
16.37
|
-0.11
(0.66%)
|
|
Dynamic Premium Yield Fund Series A
|
11.47
|
-0.08
(0.66%)
|
|
Dynamic Alternative Yield Class Series A
|
15.98
|
-0.07
(0.45%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.46
|
-0.04
(0.45%)
|
|
Canoe Premium Yield Fund Series A
|
12.46
|
-0.02
(0.18%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.47
|
-0.30
(3.37%)
|
|
TD Science & Technology Fund - Investor Series
|
179.10
|
-5.66
(3.06%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
56.79
|
-1.44
(2.46%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
50.55
|
-1.28
(2.46%)
|
|
RBC Global Technology Fund Series A
|
19.33
|
-0.48
(2.41%)
|
|
Fidelity Technology Innovators Class Series B
|
124.62
|
-3.05
(2.39%)
|
|
Fidelity Technology Innovators Fund Series B
|
124.75
|
-3.05
(2.39%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.96
|
-0.78
(2.30%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.10
|
-0.59
(2.19%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.04
|
-0.52
(2.11%)
|
|
Fidelity Japan Class Series B
|
24.38
|
-1.12
(4.38%)
|
|
Fidelity Japan Fund Series B
|
24.62
|
-1.13
(4.38%)
|
|
RBC Japanese Equity Fund Series A
|
17.24
|
-0.72
(4.02%)
|
|
BMO Japan Fund Series A
|
15.01
|
-0.49
(3.15%)
|
|
RBC India Equity Fund A
|
15.31
|
-0.33
(2.11%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.66
|
-0.13
(0.65%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.95
|
-1.31
(6.78%)
|
|
Dynamic Strategic Gold Class Series A
|
38.20
|
-1.62
(4.07%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.87
|
-1.59
(3.50%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.42
|
-1.27
(3.46%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.58
|
-0.12
(0.96%)
|
|
BMG Gold BullionFund Class A
|
14.70
|
-0.11
(0.76%)
|
|
BMG BullionFund Class A
|
25.89
|
-0.05
(0.18%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.85
|
-0.38
(1.80%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.11
|
-0.16
(1.18%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.22
|
-0.12
(1.13%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.01
|
-0.16
(1.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.21
|
-0.14
(0.98%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.66
|
-0.10
(0.71%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.36
|
-0.11
(0.69%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
-0.07
(0.66%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.10
|
-0.02
(0.10%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.83
|
-0.13
(0.66%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.71
|
-0.05
(0.47%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.90
|
-0.06
(0.47%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.09
|
-0.06
(0.46%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.77
|
-0.05
(0.42%)
|
|
Dynamic Preferred Yield Class Series A
|
9.84
|
-0.04
(0.41%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.53
|
-0.04
(0.37%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.51
|
-0.03
(0.34%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.78
|
-0.03
(0.28%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.28
|
-0.04
(0.25%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.06
|
-0.12
(0.97%)
|
|
CIBC Energy Fund Class A
|
40.47
|
-0.35
(0.86%)
|
|
RBC Global Energy Fund Series A
|
75.75
|
-0.64
(0.84%)
|
|
BMO Global Energy Fund Series A
|
15.22
|
-0.08
(0.54%)
|
|
Dynamic Strategic Energy Class Series A
|
8.47
|
-0.04
(0.45%)
|
|
Dynamic Energy Income Fund Series A
|
18.08
|
-0.07
(0.39%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
19.68
|
-0.05
(0.27%)
|
|
Ninepoint Energy Fund Series A
|
38.43
|
-0.07
(0.18%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.38
|
-0.02
(0.20%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.62
|
-0.01
(0.11%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.85
|
-0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.62
|
-0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.66
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.45
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.11
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.74
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.28
|
-0.46
(1.94%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.28
|
-0.16
(1.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.60
|
-0.20
(1.48%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.35
|
-0.23
(1.40%)
|
|
RBC Target 2035 Education Fund Series A
|
12.81
|
-0.18
(1.37%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.53
|
-0.22
(1.33%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.28
|
-0.52
(3.29%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.94
|
-0.40
(3.20%)
|
|
NEI Clean Infrastructure Fund A
|
9.48
|
-0.31
(3.19%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.63
|
-0.39
(2.98%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.48
|
-0.37
(2.91%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.40
|
-0.38
(2.73%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.60
|
-0.34
(2.65%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.25
|
-0.30
(2.62%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.24
|
-0.36
(2.61%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.14
|
-0.43
(2.60%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.18
|
-0.07
(0.78%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.06
|
-0.08
(0.76%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.68
|
-0.07
(0.74%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
-0.06
(0.73%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.87
|
-0.08
(0.72%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.54
|
-0.08
(0.72%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.78
|
-0.07
(0.71%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.54
|
-0.08
(0.71%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.14
|
-0.07
(0.71%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.04
|
-0.07
(0.70%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.59
|
-0.08
(0.91%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.47
|
-0.07
(0.76%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.43
|
-0.07
(0.75%)
|
|
Pender Bond Universe Fund Class A
|
10.22
|
-0.08
(0.73%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.87
|
-0.08
(0.71%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.63
|
-0.06
(0.70%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.72
|
-0.07
(0.69%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.07
|
-0.07
(0.69%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.96
|
-0.05
(0.67%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.05
|
-0.07
(0.67%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.68
|
-0.13
(1.12%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.77
|
-0.08
(0.93%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.54
|
-0.10
(0.90%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.99
|
-0.06
(0.80%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.45
|
-0.06
(0.75%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.06
(0.71%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
-0.05
(0.37%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.02
(0.28%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.01
|
-0.01
(0.09%)
|
|
EHP Select Alternative Fund Class A
|
11.15
|
-0.59
(5.06%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.11
|
-1.03
(3.95%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.26
|
-0.29
(3.08%)
|
|
Pender Alternative Special Situations Fund Class A
|
32.03
|
-0.87
(2.66%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.06
|
-0.26
(1.95%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.00
|
-0.48
(1.90%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.97
|
-0.29
(1.90%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.52
|
-0.18
(1.88%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.40
|
-0.26
(1.75%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.32
|
-0.12
(1.64%)
|
|
RP Alternative Global Bond Fund Class A
|
9.45
|
-0.08
(0.86%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.22
|
-0.06
(0.76%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.89
|
-0.07
(0.68%)
|
|
RGP Alternative Income Portfolio Class A
|
11.08
|
-0.06
(0.53%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.10
|
-0.05
(0.51%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
-0.06
(0.51%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.53
|
-0.04
(0.46%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.36
|
-0.04
(0.40%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.84
|
-0.03
(0.33%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.06
|
-0.03
(0.33%)
|
|
Auspice One Fund Trust Series A
|
8.79
|
-0.16
(1.77%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.26
|
-0.16
(1.52%)
|
|
Exponential Balanced Growth Fund Class A
|
9.34
|
-0.12
(1.31%)
|
|
Friedberg Asset Allocation Fund U$
|
20.31
|
-0.26
(1.26%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.63
|
-0.13
(1.22%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.03
|
-0.13
(1.11%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.48
|
-0.12
(1.10%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.56
|
-0.16
(1.07%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.08
|
-0.10
(1.01%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.69
|
-0.09
(0.82%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.06
(0.62%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.91
|
-0.10
(0.43%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.02
|
-0.04
(0.40%)
|
|
PCJ Absolute Return II Fund Series A
|
10.37
|
-0.04
(0.40%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.34
|
-0.05
(0.35%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.97
|
-0.03
(0.34%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
-0.03
(0.27%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.03%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.34
|
-0.12
(1.39%)
|
|
Pender Corporate Bond Fund Class A
|
14.07
|
-0.17
(1.18%)
|
|
MD Strategic Yield Fund Series A
|
8.78
|
-0.10
(1.13%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.07
|
-0.08
(0.93%)
|
|
Purpose Total Return Bond Fund Series A
|
15.20
|
-0.13
(0.87%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.34
|
-0.09
(0.83%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.38
|
-0.10
(0.83%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.92
|
-0.08
(0.82%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.98
|
-0.07
(0.81%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.36
|
-0.07
(0.78%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.83
|
-0.55
(2.46%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
14.91
|
-0.26
(1.74%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.27
|
-0.51
(1.42%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.57
|
-0.33
(1.42%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.14
|
-0.38
(1.42%)
|
|
Canada Life US Dividend Fund A
|
20.32
|
-0.29
(1.41%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
24.96
|
-0.34
(1.34%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.59
|
-0.21
(1.34%)
|
|
Mackenzie US Dividend Fund Series A
|
17.54
|
-0.23
(1.31%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.18
|
-0.32
(1.25%)
|
|
Invesco Global Dividend Class Series A
|
25.72
|
-0.60
(2.28%)
|
|
Fidelity Global Dividend Class Series B
|
25.99
|
-0.56
(2.11%)
|
|
Fidelity Global Dividend Fund Series B
|
23.19
|
-0.50
(2.11%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
10.71
|
-0.22
(1.97%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.74
|
-0.40
(1.97%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
15.87
|
-0.31
(1.93%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.06
|
-0.43
(1.90%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.52
|
-0.24
(1.90%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.28
|
-0.34
(1.83%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.35
|
-0.43
(1.82%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.49
|
-0.54
(2.08%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.34
|
-0.19
(1.76%)
|
|
RBC Target 2040 Education Fund Series A
|
13.16
|
-0.22
(1.62%)
|
|
BMO Target Education 2040 Portfolio Series A
|
14.87
|
-0.24
(1.62%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.31
|
-0.22
(1.53%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.19
|
-0.63
(2.28%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.43
|
-0.21
(1.99%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.03
|
-0.20
(1.79%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.76
|
-0.25
(1.68%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.07
|
-0.33
(2.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.66
|
-0.37
(2.30%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
18.90
|
-0.45
(2.30%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.70
|
-0.44
(2.30%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.19
|
-0.22
(1.96%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.49
|
-0.29
(1.83%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.52
|
-0.18
(1.83%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.12
|
-0.22
(1.80%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.72
|
-0.21
(1.80%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.44
|
-0.26
(1.76%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.44
|
-0.09
(0.99%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.22
|
-0.07
(0.87%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
-0.04
(0.87%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.37
|
-0.09
(0.86%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.85
|
-0.05
(0.85%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.05
|
-0.10
(0.85%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
-0.07
(0.85%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.79
|
-0.10
(0.85%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.08
|
-0.09
(0.84%)
|
|
CIBC Canadian Bond Fund Class A
|
12.47
|
-0.11
(0.84%)
|
|
Templeton Global Bond Fund Series A
|
6.07
|
-0.08
(1.32%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.53
|
-0.09
(1.04%)
|
|
RBC $U.S. Core Bond Pool A
|
8.88
|
-0.09
(1.00%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.36
|
-0.08
(0.96%)
|
|
Counsel Fixed Income Series A
|
10.82
|
-0.10
(0.93%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.99
|
-0.09
(0.90%)
|
|
Fidelity Global Bond Fund Series B
|
10.21
|
-0.09
(0.90%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.71
|
-0.08
(0.87%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.13
|
-0.07
(0.84%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.94
|
-0.07
(0.83%)
|
Fund Library
