|
Ninepoint Silver Bullion Fund Series A
|
23.51
|
-1.10
(4.46%)
|
|
ROMC Trust Series A
|
30.13
|
-0.87
(2.82%)
|
|
NEI International Equity RS Fund Series A
|
22.72
|
-0.63
(2.71%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.12
|
-0.32
(2.59%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.14
|
-0.32
(2.54%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.12
|
-0.50
(2.53%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.71
|
-0.50
(2.49%)
|
|
BMO European Fund Series A
|
37.89
|
-0.94
(2.43%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.58
|
-0.18
(2.38%)
|
|
Fidelity International Equity Private Pool Series B
|
31.53
|
-0.75
(2.32%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
16.17
|
-0.02
(0.10%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.37
|
0.00
(0.24%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.77
|
-0.04
(0.17%)
|
|
Middlefield Short Duration Bond Plus Fund Series A
|
12.90
|
-0.01
(0.07%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
27.51
|
-0.04
(0.16%)
|
|
TD Precious Metals Fund Investor Series
|
191.38
|
-0.05
(0.03%)
|
|
Purpose Best Ideas Fund Series A
|
43.13
|
-0.18
(0.42%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.47
|
-0.01
(0.05%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.45
|
0.00
(0.04%)
|
|
NEI International Equity RS Fund Series A
|
22.72
|
-0.63
(2.71%)
|
|
Canoe International Equity Portfolio Class Series A
|
12.14
|
-0.32
(2.54%)
|
|
Desjardins Overseas Equity Fund A Class
|
19.12
|
-0.50
(2.53%)
|
|
Canoe Defensive International Equity Fund Series A
|
19.71
|
-0.50
(2.49%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.58
|
-0.18
(2.38%)
|
|
Fidelity International Equity Private Pool Series B
|
31.53
|
-0.75
(2.32%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.21
|
-0.44
(2.26%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.32
|
-0.28
(2.25%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
23.14
|
-0.53
(2.25%)
|
|
NBI International Equity Fund Advisor Series
|
12.31
|
-0.28
(2.23%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.94
|
-0.04
(0.39%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.27
|
-0.03
(0.39%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.37
|
-0.02
(0.35%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.67
|
-0.03
(0.29%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.23
|
-0.03
(0.27%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.38
|
-0.02
(0.20%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.92
|
-0.01
(0.18%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
-0.01
(0.11%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.17
|
-0.01
(0.10%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.16
|
-0.01
(0.10%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.94
|
-0.06
(0.70%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.83
|
-0.23
(0.61%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
10.05
|
-0.06
(0.60%)
|
|
Dynamic Total Return Bond Class Series A
|
11.68
|
-0.07
(0.58%)
|
|
Franklin Canadian Bond Fund Series A
|
8.67
|
-0.05
(0.58%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.25
|
-0.04
(0.58%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.39
|
-0.06
(0.57%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.32
|
-0.05
(0.57%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.53
|
-0.06
(0.57%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.22
|
-0.05
(0.57%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.66
|
-0.21
(0.54%)
|
|
CI Canadian REIT Fund Series A
|
19.00
|
-0.09
(0.45%)
|
|
CI Global REIT Private Pool Series A
|
11.14
|
-0.04
(0.34%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.31
|
-0.12
(0.31%)
|
|
CI Global REIT Fund Series A
|
8.21
|
-0.02
(0.30%)
|
|
CI Global REIT Class Series A
|
6.92
|
-0.02
(0.30%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.05
|
-0.02
(0.16%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.22
|
-0.01
(0.15%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.52
|
-0.02
(0.13%)
|
|
Counsel Global Real Estate Series A
|
14.97
|
-0.02
(0.12%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.06
|
-0.03
(0.27%)
|
|
Dynamic Short Term Bond Fund Series A
|
9.06
|
-0.02
(0.26%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.92
|
-0.03
(0.26%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.64
|
-0.03
(0.25%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
8.06
|
-0.02
(0.25%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.14
|
-0.03
(0.25%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.24%)
|
|
Counsel Short Term Bond Series A
|
9.51
|
-0.02
(0.24%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.66
|
-0.02
(0.24%)
|
|
Russell Investments Short Term Income Class Series B
|
7.96
|
-0.02
(0.23%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.46
|
-0.07
(0.95%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.98
|
-0.08
(0.89%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.92
|
-0.07
(0.78%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
10.06
|
-0.06
(0.58%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
9.03
|
-0.05
(0.54%)
|
|
CIBC Global Bond Index Fund Class A
|
9.17
|
-0.05
(0.53%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
9.02
|
-0.05
(0.51%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.29
|
-0.05
(0.49%)
|
|
CI Global Green Bond Fund Series A
|
10.95
|
-0.05
(0.46%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.37
|
-0.05
(0.44%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.74
|
-0.08
(0.85%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.71
|
-0.14
(0.82%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.55
|
-0.19
(0.82%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.74
|
-0.10
(0.60%)
|
|
U.S. Equity Value Pool Series W
|
69.46
|
-0.41
(0.59%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
35.83
|
-0.15
(0.43%)
|
|
Beutel Goodman American Equity Fund Class D
|
20.41
|
-0.09
(0.43%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.27
|
-0.15
(0.40%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.55
|
-0.07
(0.32%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.38
|
-0.04
(0.25%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.31
|
-0.03
(0.26%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
10.81
|
-0.02
(0.21%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.22
|
-0.02
(0.14%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.46
|
-0.01
(0.08%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
147.19
|
-0.03
(0.02%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.45
|
-0.01
(0.02%)
|
|
BMO European Fund Series A
|
37.89
|
-0.94
(2.43%)
|
|
TD European Index Fund Investor Series
|
17.51
|
-0.41
(2.29%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.61
|
-0.53
(2.27%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.94
|
-1.20
(2.25%)
|
|
Fidelity Europe Class Series B
|
31.09
|
-0.68
(2.15%)
|
|
Fidelity Europe Fund Series B
|
52.17
|
-1.14
(2.14%)
|
|
CIBC European Equity Fund Class A
|
21.47
|
-0.45
(2.07%)
|
|
CIBC European Index Fund Class A
|
18.75
|
-0.39
(2.06%)
|
|
RBC European Equity Fund Series A
|
31.19
|
-0.64
(2.01%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.23
|
-0.81
(1.98%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.26
|
-0.36
(0.92%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.23
|
-0.23
(0.92%)
|
|
Fidelity Far East Class Series B
|
74.55
|
-0.44
(0.58%)
|
|
Fidelity Far East Fund Series B
|
69.74
|
-0.41
(0.58%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.34
|
-0.05
(0.25%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.42
|
-0.02
(0.12%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.02
|
-0.39
(1.43%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.49
|
-0.27
(1.32%)
|
|
CIBC Asia Pacific Fund Class A
|
23.56
|
-0.21
(0.90%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.68
|
-0.17
(0.84%)
|
|
Fidelity AsiaStar Class Series B
|
36.04
|
-0.23
(0.64%)
|
|
Fidelity AsiaStar Fund Series B
|
44.43
|
-0.29
(0.64%)
|
|
RBC Asian Equity Fund Series A
|
24.32
|
-0.08
(0.34%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.45
|
-0.16
(1.54%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
39.76
|
-0.62
(1.52%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.92
|
-0.21
(1.49%)
|
|
RGP Emerging Markets Fund Class A
|
13.81
|
-0.20
(1.45%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.15
|
-0.22
(1.45%)
|
|
Emerging Markets Equity Pool (Series W units)
|
46.41
|
-0.67
(1.43%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
26.27
|
-0.38
(1.43%)
|
|
CI Emerging Markets Fund (Series A units)
|
34.72
|
-0.49
(1.40%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.59
|
-0.26
(1.37%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
13.85
|
-0.19
(1.32%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.35
|
-0.08
(0.36%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.25
|
-0.02
(0.30%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.21
|
-0.06
(0.27%)
|
|
FMOQ Omnibus Fund
|
35.22
|
-0.09
(0.25%)
|
|
TD Balanced Index Fund - Investor Series
|
20.85
|
-0.04
(0.19%)
|
|
Fidelity Monthly Income Class Series B
|
19.98
|
-0.04
(0.19%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.60
|
-0.02
(0.18%)
|
|
Fidelity Monthly Income Fund Series B
|
20.18
|
-0.04
(0.18%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.08
|
-0.04
(0.18%)
|
|
CIBC Balanced Index Fund Class A
|
23.59
|
-0.03
(0.14%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.05
|
-0.10
(0.85%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.42
|
-0.11
(0.85%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.81
|
-0.07
(0.67%)
|
|
CI Global Asset Allocation Private Pool Series A
|
14.96
|
-0.10
(0.64%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.73
|
-0.07
(0.62%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.42
|
-0.06
(0.61%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.17
|
-0.07
(0.60%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.56
|
-0.07
(0.57%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.36
|
-0.07
(0.57%)
|
|
Scotia Global Balanced Fund - Series A
|
17.95
|
-0.10
(0.55%)
|
|
Chou Asia Fund Series A
|
31.42
|
-0.67
(2.08%)
|
|
ROMC Trust Series A
|
30.13
|
-0.87
(2.82%)
|
|
Fidelity Global Equity Private Pool Series B
|
44.97
|
-0.78
(1.70%)
|
|
Fidelity Global Class Series B
|
38.09
|
-0.66
(1.70%)
|
|
Fidelity Global Fund Series B
|
116.18
|
-2.01
(1.70%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.90
|
-0.20
(1.68%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
30.20
|
-0.51
(1.67%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
17.90
|
-0.30
(1.67%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
33.79
|
-0.51
(1.50%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.46
|
-0.22
(1.47%)
|
|
Beutel Goodman Global Equity Fund Class D
|
13.36
|
-0.20
(1.44%)
|
|
Fidelity Global Financial Services Class Series B
|
44.24
|
-0.56
(1.25%)
|
|
Fidelity Global Financial Services Fund Series B
|
61.43
|
-0.78
(1.25%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.99
|
-0.32
(1.18%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.47
|
-0.59
(1.33%)
|
|
Fidelity Global Health Care Class Series B
|
36.88
|
-0.47
(1.25%)
|
|
Fidelity Global Health Care Fund Series B
|
65.60
|
-0.83
(1.24%)
|
|
Renaissance Global Health Care Fund Class A
|
53.36
|
-0.65
(1.20%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.62
|
-0.62
(1.16%)
|
|
TD Health Sciences Fund - Investor Series
|
127.21
|
-1.20
(0.93%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.55
|
-0.13
(0.81%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.55
|
-0.14
(0.80%)
|
|
BMO Global Health Care Fund Series A
|
12.79
|
-0.10
(0.79%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.53
|
-0.10
(0.45%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.97
|
-0.04
(0.40%)
|
|
Educators Balanced Fund Class A
|
24.61
|
-0.08
(0.34%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.99
|
-0.05
(0.26%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
38.98
|
-0.09
(0.23%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.05
|
-0.04
(0.18%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.13
|
-0.02
(0.17%)
|
|
Portland Canadian Balanced Fund Series A
|
16.88
|
-0.03
(0.17%)
|
|
Barreau du Quebec Balanced Fund
|
22.34
|
-0.03
(0.12%)
|
|
Invesco Income Growth Fund Series SC
|
21.87
|
-0.03
(0.12%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.97
|
-0.05
(0.48%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.41
|
-0.06
(0.48%)
|
|
CIBC Smart Income Solution Series A
|
11.10
|
-0.05
(0.44%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.63
|
-0.06
(0.44%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.75
|
-0.05
(0.42%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.04
|
-0.03
(0.42%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.50
|
-0.04
(0.42%)
|
|
DynamicEdge Defensive Portfolio Series A
|
8.10
|
-0.03
(0.42%)
|
|
Russell Investments Conservative Income Class Series B
|
8.92
|
-0.04
(0.41%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.47
|
-0.05
(0.40%)
|
|
NEI Canadian Equity Fund Series A
|
25.81
|
-0.13
(0.48%)
|
|
Counsel Canadian Value Series A
|
22.21
|
-0.09
(0.39%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.96
|
-0.04
(0.31%)
|
|
Sionna Opportunities Fund - Series A
|
25.24
|
-0.07
(0.28%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.28
|
-0.07
(0.19%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
53.65
|
-0.10
(0.19%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.30
|
-0.06
(0.18%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
72.84
|
-0.12
(0.17%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
31.68
|
-0.04
(0.14%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
16.94
|
-0.02
(0.12%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
18.19
|
-0.19
(1.03%)
|
|
CI Global Balanced Fund (Series A units)
|
13.75
|
-0.14
(1.02%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.55
|
-0.11
(0.95%)
|
|
Canada Life Global Balanced Fund A
|
12.64
|
-0.12
(0.94%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.30
|
-0.12
(0.93%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.66
|
-0.10
(0.77%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.39
|
-0.11
(0.76%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.86
|
-0.06
(0.73%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
30.46
|
-0.22
(0.73%)
|
|
Axiom Foreign Growth Portfolio Class A
|
27.36
|
-0.18
(0.65%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.28
|
-0.10
(1.07%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.36
|
-0.04
(1.00%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.39
|
-0.08
(0.67%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
11.14
|
-0.06
(0.52%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.56
|
-0.05
(0.50%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.49
|
-0.06
(0.48%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.40
|
-0.05
(0.46%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.42
|
-0.04
(0.46%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.07
|
-0.05
(0.45%)
|
|
Symmetry Conservative Portfolio Series A
|
15.15
|
-0.07
(0.45%)
|
|
Tangerine Balanced Income ETF Portfolio
|
11.09
|
-0.05
(0.45%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.75
|
-0.06
(0.45%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.66
|
-0.11
(0.85%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.79
|
-0.09
(0.68%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.22
|
-0.09
(0.66%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.59
|
-0.08
(0.61%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.70
|
-0.06
(0.60%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.15
|
-0.07
(0.58%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.42
|
-0.03
(0.57%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.76
|
-0.12
(0.53%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.64
|
-0.02
(0.53%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.09
|
-0.06
(0.48%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.76
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.38
|
-0.06
(0.40%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.62
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.66
|
-0.08
(0.42%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.45
|
-0.02
(0.19%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.23
|
-0.20
(1.23%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.51
|
-0.37
(1.23%)
|
|
Mawer Global Small Cap Fund Series A
|
16.51
|
-0.20
(1.23%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.93
|
-0.21
(1.21%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.54
|
-0.20
(1.21%)
|
|
DFA International Vector Equity Fund Class A
|
26.82
|
-0.32
(1.19%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.70
|
-0.15
(1.09%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.64
|
-0.11
(1.04%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.06
|
-0.15
(1.04%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.99
|
-0.21
(0.98%)
|
|
Fidelity China Class Series B
|
25.48
|
-0.19
(0.73%)
|
|
Fidelity China Fund Series B
|
37.71
|
-0.28
(0.73%)
|
|
Renaissance China Plus Fund Class A
|
40.35
|
-0.19
(0.46%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.57
|
-0.06
(0.24%)
|
|
BMO Greater China Fund Series A
|
12.65
|
-0.01
(0.09%)
|
|
RBC China Equity Fund Series A
|
12.36
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Class Series A
|
16.34
|
-0.06
(0.38%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.66
|
-0.03
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.79
|
-0.01
(0.06%)
|
|
Canoe Premium Yield Fund Series A
|
12.76
|
-0.01
(0.05%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.93
|
-0.01
(0.05%)
|
|
CI Structured Premium Yield Fund Series A
|
9.97
|
0.00
(0.03%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.64
|
-0.15
(1.67%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.73
|
-0.64
(1.55%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.98
|
-0.76
(1.47%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
70.45
|
-1.05
(1.47%)
|
|
Fidelity Technology Innovators Class Series B
|
131.29
|
-0.46
(0.35%)
|
|
Fidelity Technology Innovators Fund Series B
|
131.42
|
-0.46
(0.35%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.43
|
-0.03
(0.18%)
|
|
RBC India Equity Fund A
|
16.70
|
-0.39
(2.29%)
|
|
BMO Japan Fund Series A
|
16.94
|
-0.34
(1.97%)
|
|
Fidelity Japan Class Series B
|
27.48
|
-0.37
(1.33%)
|
|
Fidelity Japan Fund Series B
|
27.75
|
-0.37
(1.33%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.30
|
-0.28
(1.32%)
|
|
RBC Japanese Equity Fund Series A
|
19.62
|
-0.17
(0.84%)
|
|
Ninepoint Silver Bullion Fund Series A
|
23.51
|
-1.10
(4.46%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.26
|
-0.09
(0.42%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.96
|
-0.06
(0.41%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.24
|
-0.04
(0.38%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.67
|
-0.06
(0.38%)
|
|
RBC Target 2030 Education Fund Series A
|
14.66
|
-0.05
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.62
|
-0.03
(0.28%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.56
|
-0.04
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.73
|
-0.02
(0.16%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
-0.01
(0.05%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.00
|
-0.03
(0.24%)
|
|
Dynamic Preferred Yield Class Series A
|
9.93
|
-0.02
(0.23%)
|
|
CI Preferred Share Fund (Series A units)
|
13.18
|
-0.03
(0.22%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.81
|
-0.02
(0.20%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.46
|
-0.04
(0.20%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.01
|
-0.04
(0.18%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.89
|
-0.02
(0.18%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.21
|
-0.02
(0.17%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.63
|
-0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.82
|
-0.02
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.91
|
-0.02
(0.20%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.59
|
-0.02
(0.19%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.45
|
-0.01
(0.19%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
-0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
-0.01
(0.10%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.29
|
-0.01
(0.10%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.44
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.73
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.10
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.23
|
-0.14
(0.78%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.01
|
-0.10
(0.39%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.90
|
-0.03
(0.23%)
|
|
RBC Target 2035 Education Fund Series A
|
13.45
|
-0.03
(0.22%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.37
|
-0.02
(0.13%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.22
|
-0.02
(0.12%)
|
|
RGP Global Infrastructure Fund Class A
|
12.90
|
-0.08
(0.61%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.89
|
-0.07
(0.56%)
|
|
NEI Clean Infrastructure Fund A
|
9.96
|
-0.06
(0.56%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.73
|
-0.07
(0.55%)
|
|
Dynamic Global Infrastructure Class Series A
|
19.08
|
-0.07
(0.36%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.52
|
-0.09
(0.36%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.91
|
-0.03
(0.30%)
|
|
BMO Global Infrastructure Fund Series A
|
13.12
|
-0.04
(0.29%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.53
|
-0.05
(0.28%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.23
|
-0.03
(0.24%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.40
|
-0.05
(0.51%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.38
|
-0.05
(0.46%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.13
|
-0.05
(0.46%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.26
|
-0.05
(0.45%)
|
|
Fidelity Corporate Bond Class Series B
|
12.56
|
-0.06
(0.45%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.46
|
-0.05
(0.45%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.76
|
-0.05
(0.45%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.88
|
-0.04
(0.44%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.75
|
-0.05
(0.44%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.87
|
-0.03
(0.44%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.84
|
-0.05
(0.53%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.15
|
-0.04
(0.51%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.12
|
-0.05
(0.49%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.23
|
-0.04
(0.47%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.64
|
-0.05
(0.46%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.45
|
-0.04
(0.45%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.65
|
-0.04
(0.44%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
11.00
|
-0.05
(0.44%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.12
|
-0.04
(0.42%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.66
|
-0.04
(0.42%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
12.18
|
-0.10
(0.81%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.93
|
-0.06
(0.63%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.20
|
-0.04
(0.51%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.43
|
-0.04
(0.43%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.68
|
-0.03
(0.39%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.32
|
-0.02
(0.30%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.82
|
-0.02
(0.14%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.12
|
-0.32
(2.59%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.87
|
-0.17
(1.55%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.15
|
-0.12
(1.13%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.05
|
-0.17
(1.02%)
|
|
EHP Select Alternative Fund Class A
|
12.21
|
-0.10
(0.84%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.06
|
-0.12
(0.82%)
|
|
Vision Alternative Income Fund Class A
|
10.15
|
-0.04
(0.42%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
19.30
|
-0.08
(0.41%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
10.01
|
-0.04
(0.40%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.32
|
-0.02
(0.14%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.50
|
-0.04
(0.35%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
-0.02
(0.33%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.10
|
-0.03
(0.25%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.34
|
-0.03
(0.24%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.68
|
-0.02
(0.23%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.38
|
-0.02
(0.21%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.63
|
-0.01
(0.17%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.93
|
-0.02
(0.16%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.25
|
-0.01
(0.12%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.06
|
-0.01
(0.12%)
|
|
Auspice Diversified Trust Series A
|
11.55
|
-0.08
(0.73%)
|
|
Auspice One Fund Trust Series A
|
9.50
|
-0.07
(0.71%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.18
|
-0.07
(0.70%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.86
|
-0.05
(0.44%)
|
|
Mackenzie Global Macro Fund Series A
|
9.52
|
-0.04
(0.43%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.90
|
-0.04
(0.38%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.70
|
-0.03
(0.25%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.81
|
-0.02
(0.25%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.64
|
-0.01
(0.14%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.82
|
-0.01
(0.08%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.74
|
-0.04
(0.33%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.39
|
-0.04
(0.31%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.67
|
-0.03
(0.17%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.95
|
-0.01
(0.05%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.11
|
-0.05
(0.57%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.69
|
-0.06
(0.56%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.86
|
-0.04
(0.47%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.54
|
-0.04
(0.47%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.71
|
-0.04
(0.46%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.96
|
-0.04
(0.43%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.40
|
-0.04
(0.42%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.23
|
-0.04
(0.40%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.18
|
-0.04
(0.39%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.15
|
-0.04
(0.38%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.27
|
-0.07
(0.27%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.21
|
-0.04
(0.23%)
|
|
BMO U.S. Dividend Fund Series A
|
29.23
|
-0.04
(0.15%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.84
|
-0.04
(0.14%)
|
|
Mackenzie US Dividend Fund Series A
|
18.96
|
-0.01
(0.05%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.14
|
-0.28
(1.72%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.07
|
-0.13
(1.15%)
|
|
CI Global Dividend Fund (Series A units)
|
23.11
|
-0.26
(1.13%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.05
|
-0.20
(1.13%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.49
|
-0.27
(1.13%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.98
|
-0.28
(1.13%)
|
|
CI Global Dividend Private Pool Series A
|
9.91
|
-0.09
(0.94%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.57
|
-0.12
(0.85%)
|
|
Scotia Global Dividend Class - Series A
|
28.80
|
-0.24
(0.82%)
|
|
Scotia Global Dividend Fund - Series A
|
23.69
|
-0.20
(0.82%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.54
|
-0.11
(0.38%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
11.12
|
-0.02
(0.20%)
|
|
RBC Target 2040 Education Fund Series A
|
13.96
|
-0.02
(0.14%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.23
|
-0.01
(0.09%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.82
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.64
|
-0.10
(0.34%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.32
|
-0.03
(0.24%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.82
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.10
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.36
|
-0.05
(0.33%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.63
|
-0.07
(0.33%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.41
|
-0.07
(0.33%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.04
|
-0.01
(0.08%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.25
|
-0.01
(0.08%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.60
|
-0.01
(0.07%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.51
|
-0.01
(0.04%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.44
|
-0.07
(0.82%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.62
|
-0.06
(0.56%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.25
|
-0.06
(0.55%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.73
|
-0.05
(0.54%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.82
|
-0.05
(0.54%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.18
|
-0.05
(0.54%)
|
|
Educators Bond Fund Class A
|
9.11
|
-0.05
(0.53%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.64
|
-0.02
(0.53%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.17
|
-0.04
(0.53%)
|
|
CIBC Canadian Bond Fund Class A
|
12.76
|
-0.07
(0.53%)
|
|
Templeton Global Bond Fund Series A
|
6.25
|
-0.04
(0.70%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.75
|
-0.05
(0.57%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.61
|
-0.05
(0.55%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.09
|
-0.05
(0.53%)
|
|
Fidelity Global Bond Fund Series B
|
10.46
|
-0.06
(0.52%)
|
|
Counsel Fixed Income Series A
|
11.12
|
-0.06
(0.52%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.01
|
-0.04
(0.51%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.93
|
-0.04
(0.48%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.16
|
-0.04
(0.48%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.09
|
-0.05
(0.46%)
|