|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.90
|
-0.51
(3.54%)
|
|
Renaissance Global Health Care Fund Class A
|
54.15
|
-1.91
(3.41%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.21
|
-1.36
(2.92%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.67
|
-0.31
(2.79%)
|
|
Fidelity Global Health Care Class Series B
|
35.54
|
-1.00
(2.74%)
|
|
Fidelity Global Health Care Fund Series B
|
63.22
|
-1.78
(2.74%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.76
|
-0.49
(2.68%)
|
|
BMO Global Health Care Fund Series A
|
13.20
|
-0.35
(2.59%)
|
|
ROMC Trust Series A
|
32.27
|
-0.84
(2.55%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.51
|
-0.26
(2.45%)
|
|
Desjardins Dividend Growth Fund A Class
|
35.04
|
-0.79
(2.19%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.00
|
-0.48
(2.15%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.98
|
-0.30
(1.73%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.17
|
-0.26
(1.66%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.27
|
-1.06
(1.65%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.89
|
-0.26
(1.58%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.80
|
-0.44
(1.55%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.60
|
-0.40
(1.55%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
22.91
|
-0.35
(1.51%)
|
|
Educators Growth Fund Class A
|
39.43
|
-0.60
(1.50%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.87
|
-2.74
(2.04%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.24
|
-0.23
(1.19%)
|
|
NBI Small Cap Fund Investor Series
|
71.65
|
-0.86
(1.18%)
|
|
North Growth Canadian Equity Fund Series N
|
35.21
|
-0.37
(1.05%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
61.56
|
-0.48
(0.78%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.52
|
-0.37
(0.69%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.49
|
-0.36
(0.68%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.90
|
-0.09
(0.66%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.73
|
-0.07
(0.57%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
24.49
|
-0.14
(0.57%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.05
|
-0.02
(1.61%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.27
|
0.00
(0.25%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.13
|
-0.35
(1.62%)
|
|
Dynamic Canadian Advantage Class Series A
|
20.98
|
-0.31
(1.45%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.68
|
-0.24
(1.44%)
|
|
Starlight Dividend Growth Class Series A
|
18.05
|
-0.23
(1.28%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.30
|
-0.19
(1.23%)
|
|
TD Dividend Growth Class - Investor Series
|
32.29
|
-0.37
(1.13%)
|
|
TD Dividend Growth Fund - Investor Series
|
179.65
|
-2.04
(1.12%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
79.32
|
-0.90
(1.12%)
|
|
Educators Dividend Fund Class A
|
45.83
|
-0.50
(1.07%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.48
|
-0.27
(1.06%)
|
|
TD Precious Metals Fund Investor Series
|
159.54
|
-2.48
(1.53%)
|
|
CIBC Precious Metals Fund Class A
|
47.56
|
-0.63
(1.31%)
|
|
RBC Global Precious Metals Fund Series A
|
169.90
|
-2.05
(1.19%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.49
|
-0.27
(1.12%)
|
|
BMO Precious Metals Fund Series A
|
84.72
|
-0.91
(1.07%)
|
|
NBI Precious Metals Fund Investor Series
|
48.38
|
-0.33
(0.67%)
|
|
Mackenzie Precious Metals Fund Series A
|
186.01
|
-0.97
(0.52%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.77
|
-0.27
(0.51%)
|
|
Canada Life Precious Metals Fund A Series
|
54.02
|
-0.27
(0.49%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
158.08
|
-0.56
(0.35%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.05
|
-0.25
(1.76%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.35
|
-0.20
(1.47%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.21
|
-0.31
(1.42%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.61
|
-0.17
(1.41%)
|
|
Starlight North American Equity Fund Series A
|
29.06
|
-0.41
(1.38%)
|
|
RBC North American Growth Fund Series A
|
89.50
|
-0.99
(1.09%)
|
|
BMO North American Dividend Fund Series A
|
70.94
|
-0.76
(1.06%)
|
|
Caldwell North American Fund Series A
|
18.03
|
-0.19
(1.05%)
|
|
Fidelity North American Equity Class Series A
|
32.65
|
-0.34
(1.03%)
|
|
Purpose Core Dividend Fund Series A
|
39.09
|
-0.39
(0.98%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.51
|
-0.26
(2.45%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.42
|
-0.18
(1.68%)
|
|
Brandes International Equity Fund Series A
|
27.68
|
-0.43
(1.52%)
|
|
CIBC International Equity Fund Class A
|
22.45
|
-0.34
(1.47%)
|
|
Purpose International Dividend Fund Class A
|
29.67
|
-0.36
(1.19%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.10
|
-0.22
(1.14%)
|
|
BMO International Value Fund Series A
|
16.92
|
-0.19
(1.12%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
20.80
|
-0.23
(1.09%)
|
|
Fidelity International Value ETF Fund Series B
|
13.44
|
-0.15
(1.07%)
|
|
CIBC International Equity Private Pool Premium Class
|
21.28
|
-0.23
(1.06%)
|
|
Fidelity American High Yield Fund Series B
|
9.44
|
-0.04
(0.38%)
|
|
Counsel High Yield Fixed Income Series A
|
9.29
|
-0.03
(0.30%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.10
|
-0.01
(0.15%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.48
|
-0.01
(0.11%)
|
|
Purpose Total Return Bond Fund Series A
|
15.07
|
-0.01
(0.08%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.34
|
-0.01
(0.06%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.50
|
-0.01
(0.06%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.07
|
0.00
(0.06%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.23
|
0.00
(0.06%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
-0.01
(0.06%)
|
|
Russell Investments Fixed Income Class Series B
|
11.44
|
-0.03
(0.28%)
|
|
Encasa Canadian Bond Fund Series A
|
9.29
|
-0.03
(0.27%)
|
|
Franklin Canadian Bond Fund Series A
|
8.38
|
-0.02
(0.25%)
|
|
BMO Discount Bond ETF Fund - Advisor
|
9.89
|
-0.03
(0.25%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.74
|
-0.02
(0.25%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.57
|
-0.02
(0.25%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.97
|
-0.02
(0.24%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.17
|
-0.02
(0.24%)
|
|
Russell Investments Canadian Fixed Income Fund Series O
|
108.49
|
-0.26
(0.24%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.60
|
-0.08
(0.24%)
|
|
CI Canadian REIT Fund Series A
|
18.23
|
-0.21
(1.16%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.23
|
-0.43
(1.15%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.29
|
-0.16
(1.11%)
|
|
Purpose Real Estate Income Fund Series A
|
17.58
|
-0.17
(0.98%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.24
|
-0.28
(0.75%)
|
|
CI Global REIT Private Pool Series A
|
10.95
|
-0.07
(0.60%)
|
|
BMO Global REIT Fund Series A
|
10.20
|
-0.06
(0.56%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.50
|
-0.09
(0.49%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.91
|
-0.05
(0.49%)
|
|
Starlight Global Real Estate Fund Series A
|
7.89
|
-0.04
(0.46%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.97
|
-0.02
(0.16%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.93
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Class Series B
|
7.67
|
-0.01
(0.12%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.77
|
-0.01
(0.12%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.96
|
-0.01
(0.11%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.87
|
-0.01
(0.11%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.97
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.35
|
-0.01
(0.11%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.42
|
-0.01
(0.10%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.58
|
-0.01
(0.10%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.26
|
-0.05
(0.60%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.32
|
-0.01
(0.23%)
|
|
CI Global Green Bond Fund Series A
|
10.68
|
-0.02
(0.20%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
-0.02
(0.20%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.91
|
-0.02
(0.18%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.78
|
-0.01
(0.16%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.45
|
-0.01
(0.14%)
|
|
BMO World Bond Fund Series A
|
7.80
|
-0.01
(0.13%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.07
|
-0.01
(0.12%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.59
|
-0.01
(0.11%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
51.55
|
-1.03
(1.97%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
45.45
|
-0.91
(1.97%)
|
|
Scotia U.S. Opportunities Fund - Series A
|
25.46
|
-0.51
(1.95%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
42.52
|
-0.84
(1.95%)
|
|
Brandes U.S. Equity Fund Series A
|
37.56
|
-0.69
(1.80%)
|
|
Renaissance U.S. Equity Fund Class A
|
40.54
|
-0.74
(1.79%)
|
|
Fidelity U.S. All Cap Class Series B
|
39.90
|
-0.73
(1.79%)
|
|
Fidelity U.S. All Cap Fund Series B
|
31.36
|
-0.57
(1.79%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
49.34
|
-0.84
(1.67%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.18
|
-0.31
(1.66%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.32
|
-0.78
(2.34%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
146.56
|
-2.45
(1.64%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
50.22
|
-0.83
(1.63%)
|
|
RBC QUBE U.S. Mid-Cap Equity Fund Series A
|
10.97
|
-0.18
(1.61%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.60
|
-0.19
(1.59%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.42
|
-0.16
(1.53%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.31
|
-0.23
(1.48%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.30
|
-0.19
(1.44%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.74
|
-0.30
(1.42%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.52
|
-0.40
(1.39%)
|
|
Chou Europe Fund Series A
|
9.48
|
-0.19
(1.97%)
|
|
CIBC European Equity Fund Class A
|
22.18
|
-0.23
(1.05%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.01
|
-0.52
(0.92%)
|
|
CIBC European Index Fund Class A
|
19.74
|
-0.15
(0.74%)
|
|
RBC European Equity Fund Series A
|
32.01
|
-0.22
(0.67%)
|
|
BMO European Fund Series A
|
39.08
|
-0.25
(0.64%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.59
|
-0.05
(0.51%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.29
|
-0.10
(0.42%)
|
|
Fidelity Europe Class Series B
|
32.99
|
-0.13
(0.38%)
|
|
Fidelity Europe Fund Series B
|
55.36
|
-0.21
(0.38%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.95
|
-0.08
(0.36%)
|
|
Fidelity AsiaStar Class Series B
|
40.54
|
-0.20
(0.48%)
|
|
Fidelity AsiaStar Fund Series B
|
49.98
|
-0.24
(0.48%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.32
|
-0.13
(0.45%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.20
|
-0.02
(0.10%)
|
|
CIBC Asia Pacific Fund Class A
|
25.79
|
-0.03
(0.10%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.68
|
-0.05
(0.59%)
|
|
Brandes Emerging Markets Value Fund Series A
|
38.53
|
-0.22
(0.57%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
20.03
|
-0.11
(0.55%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.39
|
-0.04
(0.39%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.17
|
-0.08
(0.35%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
15.57
|
-0.05
(0.31%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.48
|
-0.07
(0.30%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
33.75
|
-0.09
(0.27%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
45.68
|
-0.07
(0.15%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.56
|
-0.02
(0.14%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.44
|
-0.21
(1.02%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.96
|
-0.27
(0.97%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.62
|
-0.15
(0.96%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.69
|
-0.15
(0.96%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.26
|
-0.08
(0.96%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.26
|
-0.18
(0.93%)
|
|
Scotia Canadian Balanced Fund Series A
|
35.94
|
-0.33
(0.91%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.65
|
-0.12
(0.90%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.20
|
-0.33
(0.87%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.22
|
-0.08
(0.85%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.83
|
-0.12
(1.24%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.96
|
-0.14
(1.07%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.68
|
-0.15
(0.99%)
|
|
Counsel Visio Balanced Pool Series A
|
12.28
|
-0.12
(0.98%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.30
|
-0.12
(0.98%)
|
|
Counsel Visio Global Opportunities Balanced Pool Series A
|
13.29
|
-0.12
(0.91%)
|
|
BMO Diversified Income Portfolio Series A
|
6.88
|
-0.06
(0.87%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.51
|
-0.12
(0.87%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.79
|
-0.22
(0.85%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.88
|
-0.10
(0.84%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.70
|
-0.15
(0.46%)
|
|
Chou Asia Fund Series A
|
30.25
|
-0.05
(0.16%)
|
|
ROMC Trust Series A
|
32.27
|
-0.84
(2.55%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.28
|
-0.21
(1.97%)
|
|
Manulife Fundamental Global Equity Class Advisor Series
|
18.16
|
-0.35
(1.87%)
|
|
Manulife Fundamental Global Equity Fund Advisor Series
|
6.16
|
-0.12
(1.87%)
|
|
Manulife Global Franchise Fund Advisor Series
|
14.34
|
-0.27
(1.85%)
|
|
Renaissance Global Innovation Fund Class A
|
270.04
|
-4.93
(1.79%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.10
|
-0.40
(1.78%)
|
|
Lazard Global Compounders Fund Series A
|
23.39
|
-0.42
(1.76%)
|
|
Manulife Climate Action Class Advisor Series
|
15.08
|
-0.27
(1.75%)
|
|
Manulife Climate Action Fund Advisor Series
|
15.30
|
-0.27
(1.75%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.73
|
-0.06
(0.54%)
|
|
Dynamic Financial Services Fund Series A
|
36.48
|
-0.64
(1.71%)
|
|
Fidelity Global Financial Services Class Series B
|
50.95
|
-0.88
(1.69%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.98
|
-1.22
(1.69%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.98
|
-0.15
(1.43%)
|
|
CIBC Financial Companies Fund Class A
|
63.59
|
-0.90
(1.40%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.72
|
-0.44
(1.36%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.99
|
-0.49
(1.28%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.73
|
-0.21
(1.12%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.59
|
-0.20
(1.09%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.90
|
-0.51
(3.54%)
|
|
Renaissance Global Health Care Fund Class A
|
54.15
|
-1.91
(3.41%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.21
|
-1.36
(2.92%)
|
|
Fidelity Global Health Care Class Series B
|
35.54
|
-1.00
(2.74%)
|
|
Fidelity Global Health Care Fund Series B
|
63.22
|
-1.78
(2.74%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.76
|
-0.49
(2.68%)
|
|
BMO Global Health Care Fund Series A
|
13.20
|
-0.35
(2.59%)
|
|
TD Health Sciences Fund - Investor Series
|
145.28
|
-3.32
(2.23%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.39
|
-0.29
(1.22%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.48
|
-0.26
(1.22%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.67
|
-0.23
(1.17%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.60
|
-0.40
(1.14%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.07
|
-0.25
(1.13%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.61
|
-0.39
(1.12%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
39.03
|
-0.44
(1.11%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.82
|
-0.20
(1.10%)
|
|
Educators Monthly Income Fund Class A
|
9.96
|
-0.11
(1.09%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.94
|
-0.12
(1.02%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.86
|
-0.04
(0.68%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.14
|
-0.06
(0.65%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.83
|
-0.08
(0.56%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.32
|
-0.08
(0.53%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.69
|
-0.07
(0.52%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.63
|
-0.06
(0.51%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.95
|
-0.05
(0.51%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.72
|
-0.07
(0.51%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.66
|
-0.06
(0.49%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.98
|
-0.03
(0.48%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.69
|
-0.58
(2.04%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.21
|
-0.27
(1.89%)
|
|
Counsel Canadian Value Series A
|
22.57
|
-0.42
(1.84%)
|
|
Steadyhand Equity Fund Series A
|
25.61
|
-0.42
(1.63%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
22.71
|
-0.36
(1.54%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.99
|
-0.21
(1.51%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.83
|
-0.75
(1.51%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.59
|
-0.55
(1.45%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.91
|
-0.81
(1.45%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.59
|
-0.46
(1.45%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.86
|
-0.23
(1.50%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.05
|
-0.15
(1.43%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.65
|
-0.16
(1.35%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.50
|
-0.30
(1.28%)
|
|
Counsel Visio Growth Pool Series A
|
13.34
|
-0.17
(1.27%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.49
|
-0.15
(1.16%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.30
|
-0.03
(1.12%)
|
|
EdgePoint Global Growth & Income Portfolio Series A
|
31.28
|
-0.35
(1.12%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.66
|
-0.28
(1.11%)
|
|
Dynamic Global Balanced Fund Series A
|
19.18
|
-0.21
(1.06%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.09
|
-0.02
(0.45%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.69
|
-0.03
(0.34%)
|
|
Counsel Visio Income Pool Series A
|
11.22
|
-0.08
(0.68%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.55
|
-0.08
(0.66%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.70
|
-0.06
(0.57%)
|
|
Purpose Active Conservative Fund Class A
|
24.55
|
-0.13
(0.53%)
|
|
Fidelity Global Income Portfolio Series B
|
17.79
|
-0.09
(0.52%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.97
|
-0.12
(0.52%)
|
|
Fidelity Income Portfolio Series B
|
16.07
|
-0.08
(0.51%)
|
|
Fidelity Income Class Portfolio Series B
|
20.78
|
-0.11
(0.51%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
8.23
|
-0.04
(0.50%)
|
|
Russell Investments Balanced Class Series B
|
16.30
|
-0.08
(0.50%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.77
|
-0.23
(1.54%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.48
|
-0.16
(1.18%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.99
|
-0.08
(0.99%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.65
|
-0.09
(0.74%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.59
|
-0.15
(0.74%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.82
|
-0.14
(0.72%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.78
|
-0.09
(0.66%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.03
|
-0.09
(0.66%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.37
|
-0.08
(0.66%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.66
|
-0.16
(0.60%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.71
|
-0.05
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.18
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.67
|
-0.04
(0.22%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.63
|
-0.06
(0.47%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.31
|
-0.07
(0.34%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.03
|
-0.49
(1.10%)
|
|
Dynamic Small Business Fund Series A
|
15.30
|
-0.16
(1.03%)
|
|
Brandes Canadian Equity Fund Series A
|
46.75
|
-0.45
(0.96%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.10
|
-0.28
(0.83%)
|
|
Chou RRSP Fund Series A
|
45.69
|
-0.17
(0.37%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.88
|
-0.40
(2.21%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.00
|
-0.45
(2.21%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.10
|
-0.47
(2.08%)
|
|
Mawer Global Small Cap Fund Series F
|
17.44
|
-0.33
(1.87%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.55
|
-0.18
(1.80%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.08
|
-0.25
(1.71%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.79
|
-0.17
(1.55%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.51
|
-0.17
(1.32%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.75
|
-0.32
(1.32%)
|
|
Brandes Global Opportunities Fund Series A
|
31.58
|
-0.40
(1.26%)
|
|
BMO Greater China Fund Series A
|
12.05
|
-0.23
(1.85%)
|
|
RBC China Equity Fund Series A
|
11.53
|
-0.19
(1.64%)
|
|
Fidelity China Class Series B
|
22.68
|
-0.20
(0.88%)
|
|
Fidelity China Fund Series B
|
33.58
|
-0.30
(0.88%)
|
|
Renaissance China Plus Fund Class A
|
47.73
|
-0.27
(0.57%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.00
|
-0.04
(0.34%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.22
|
-0.05
(0.15%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.48
|
-0.09
(0.96%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.10
|
-0.19
(0.76%)
|
|
Canoe Premium Yield Fund Series A
|
12.91
|
-0.08
(0.65%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.10
|
-0.06
(0.42%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
-0.01
(0.35%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.10
|
-0.03
(0.33%)
|
|
Dynamic Alternative Yield Class Series A
|
16.00
|
-0.05
(0.30%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.16
|
-0.02
(0.30%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
-0.03
(0.27%)
|
|
Purpose Premium Yield Fund - Series A
|
14.68
|
-0.02
(0.17%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.20
|
-0.67
(1.37%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.50
|
-0.12
(1.28%)
|
|
Fidelity Technology Innovators Class Series B
|
151.62
|
-1.83
(1.19%)
|
|
Fidelity Technology Innovators Fund Series B
|
151.76
|
-1.83
(1.19%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.62
|
-0.46
(1.14%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.86
|
-0.47
(0.86%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.45
|
-0.65
(0.86%)
|
|
Middlefield Global Agriculture Class Series A
|
29.70
|
-0.22
(0.75%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.18
|
-0.11
(0.69%)
|
|
RBC Global Technology Fund Series A
|
24.28
|
-0.16
(0.65%)
|
|
Fidelity Japan Class Series B
|
29.84
|
-0.45
(1.49%)
|
|
Fidelity Japan Fund Series B
|
30.14
|
-0.46
(1.49%)
|
|
BMO Japan Fund Series A
|
17.86
|
-0.17
(0.93%)
|
|
RBC India Equity Fund Series A
|
16.02
|
-0.15
(0.93%)
|
|
RBC Japanese Equity Fund Series A
|
19.96
|
-0.13
(0.66%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.55
|
-0.88
(2.02%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.11
|
-0.69
(1.98%)
|
|
Dynamic Strategic Gold Class Series A
|
43.72
|
-0.50
(1.13%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.29
|
-0.19
(1.07%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.87
|
-0.09
(0.75%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.03
|
-0.10
(0.74%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
-0.08
(0.54%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.74
|
-0.05
(0.44%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.19
|
-0.09
(0.40%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.86
|
-0.06
(0.38%)
|
|
RBC Target 2030 Education Fund Series A
|
14.70
|
-0.04
(0.29%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
-0.02
(0.16%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
-0.02
(0.15%)
|
|
Dynamic Preferred Yield Class Series A
|
10.20
|
-0.01
(0.12%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.35
|
-0.01
(0.11%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.59
|
-0.01
(0.09%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.05
|
-0.01
(0.08%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.25
|
-0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.21
|
-0.01
(0.07%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.07
|
-0.01
(0.06%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.02
|
-0.01
(0.05%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.51
|
0.00
(0.02%)
|
|
Canoe Energy Portfolio Class Series A
|
15.13
|
-0.07
(0.46%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.63
|
0.00
(0.03%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.43
|
-0.03
(0.33%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.80
|
-0.03
(0.29%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.47
|
0.00
(0.04%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.29
|
-0.07
(0.65%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
-0.10
(0.64%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.14
|
-0.10
(0.57%)
|
|
RBC Target 2035 Education Fund Series A
|
13.84
|
-0.07
(0.48%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.22
|
-0.12
(0.47%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.51
|
-0.06
(0.38%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.97
|
-0.04
(0.21%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.82
|
-0.05
(0.21%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.88
|
-0.02
(0.16%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.17
|
-0.02
(0.15%)
|
|
BMO Global Infrastructure Fund Series A
|
12.47
|
-0.02
(0.15%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.64
|
-0.02
(0.14%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.86
|
-0.02
(0.13%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.23
|
-0.04
(0.13%)
|
|
RGP Global Infrastructure Fund Class A
|
12.34
|
-0.01
(0.12%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.06
|
-0.02
(0.18%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.28
|
-0.01
(0.17%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.84
|
-0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.07
|
-0.02
(0.17%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.98
|
-0.02
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.82
|
-0.02
(0.16%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.58
|
-0.01
(0.15%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.16
|
-0.01
(0.15%)
|
|
Desjardins Target 2031 Investment Grade Bond Fund Class C
|
9.91
|
-0.02
(0.15%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.83
|
-0.01
(0.15%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.66
|
-0.04
(0.43%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.84
|
-0.05
(0.34%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.46
|
-0.04
(0.32%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.05
|
-0.02
(0.16%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.06
|
-0.01
(0.14%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.75
|
-0.01
(0.13%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.81
|
-0.01
(0.13%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.04
|
-0.01
(0.11%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.31
|
-0.01
(0.11%)
|
|
CIBC Global Credit Fund Series A
|
9.97
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.72
|
-0.04
(0.42%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.97
|
-0.05
(0.39%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.66
|
-0.04
(0.34%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.23
|
-0.02
(0.22%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.99
|
-0.01
(0.16%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
-0.01
(0.08%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.49
|
-0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.01%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.67
|
-0.31
(2.79%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.32
|
-0.20
(1.77%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.16
|
-0.20
(1.73%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.86
|
-0.44
(1.60%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.02
|
-0.18
(1.59%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.70
|
-0.15
(1.41%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.66
|
-0.26
(1.30%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.69
|
-0.21
(1.29%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.60
|
-0.12
(1.15%)
|
|
Canoe Equity Plus Fund Series A
|
11.30
|
-0.12
(1.04%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.78
|
-0.03
(0.30%)
|
|
RGP Alternative Income Portfolio Class A
|
11.13
|
-0.03
(0.26%)
|
|
Venator Alternative Income Fund Series A
|
4.96
|
-0.01
(0.16%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.93
|
-0.01
(0.11%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.58
|
-0.01
(0.11%)
|
|
Arrow Income Alternative Fund Series A
|
10.13
|
-0.01
(0.10%)
|
|
RP Alternative Global Bond Fund Class A
|
9.46
|
-0.01
(0.09%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.58
|
-0.01
(0.08%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.36
|
-0.01
(0.08%)
|
|
Guardian Strategic Income Fund Series A
|
6.70
|
0.00
(0.07%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.89
|
-0.13
(1.21%)
|
|
Friedberg Asset Allocation Fund U$
|
21.30
|
-0.22
(1.00%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.27
|
-0.09
(0.89%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.66
|
-0.05
(0.46%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
-0.04
(0.40%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
13.02
|
-0.05
(0.36%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.39
|
-0.03
(0.31%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.44
|
-0.03
(0.28%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.06
|
-0.03
(0.24%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.49
|
-0.01
(0.09%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.56
|
-0.10
(0.88%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.29
|
-0.11
(0.88%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.93
|
-0.16
(0.62%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.73
|
-0.03
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
-0.03
(0.26%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.62
|
-0.01
(0.09%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.62
|
-0.01
(0.07%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.53
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
-0.03
(0.37%)
|
|
Fidelity Strategic Income Fund Series A
|
10.25
|
-0.04
(0.36%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.03
|
-0.03
(0.35%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.27
|
-0.02
(0.19%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.40
|
-0.01
(0.16%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.00
|
-0.01
(0.15%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.50
|
-0.01
(0.13%)
|
|
TD Global Income Fund - Investor Series
|
8.06
|
-0.01
(0.12%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.99
|
-0.01
(0.12%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
-0.01
(0.11%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.68
|
-0.25
(1.30%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.40
|
-0.28
(1.25%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.25
|
-0.34
(1.15%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.38
|
-0.45
(1.14%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.21
|
-0.29
(1.14%)
|
|
RBC U.S. Dividend Fund Series A
|
44.00
|
-0.49
(1.10%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.19
|
-0.26
(1.09%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.13
|
-1.07
(1.06%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.23
|
-0.17
(0.99%)
|
|
Mackenzie US Dividend Fund Series A
|
18.67
|
-0.18
(0.94%)
|
|
Counsel Global Dividend Series A
|
19.59
|
-0.30
(1.50%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.56
|
-0.34
(1.36%)
|
|
Desjardins Global Dividend Fund A Class
|
55.74
|
-0.76
(1.35%)
|
|
NEI Global Dividend RS Fund Series A
|
10.94
|
-0.13
(1.20%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.51
|
-0.25
(1.20%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.18
|
-0.29
(1.19%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.26
|
-0.24
(1.19%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.44
|
-0.23
(1.18%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.93
|
-0.27
(1.18%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.78
|
-0.13
(1.03%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.76
|
-0.10
(0.81%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.88
|
-0.12
(0.75%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.01
|
-0.12
(0.71%)
|
|
RBC Target 2040 Education Fund Series A
|
14.60
|
-0.08
(0.58%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.07
|
-0.15
(0.52%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.11
|
-0.11
(0.93%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.63
|
-0.14
(0.84%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.84
|
-0.10
(0.80%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.74
|
-0.19
(0.58%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.36
|
-0.14
(0.87%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.92
|
-0.11
(0.85%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.79
|
-0.09
(0.84%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.76
|
-0.12
(0.83%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
-0.11
(0.83%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.68
|
-0.14
(0.78%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.28
|
-0.12
(0.64%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.44
|
-0.11
(0.64%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.08
|
-0.14
(0.64%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.86
|
-0.14
(0.62%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.22
|
-0.03
(0.33%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.89
|
-0.02
(0.25%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.52
|
-0.02
(0.22%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.64
|
-0.03
(0.22%)
|
|
CIBC Canadian Bond Fund Class A
|
12.31
|
-0.03
(0.22%)
|
|
Educators Bond Fund Class A
|
8.80
|
-0.02
(0.22%)
|
|
TD Fixed Income Pool - Investor Series
|
9.15
|
-0.02
(0.22%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.72
|
-0.02
(0.21%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
-0.01
(0.21%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.22
|
-0.01
(0.21%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.10
|
-0.05
(0.45%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.47
|
-0.04
(0.42%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.88
|
-0.04
(0.36%)
|
|
Fidelity Global Bond Fund Series B
|
10.21
|
-0.03
(0.29%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.52
|
-0.02
(0.23%)
|
|
Counsel Fixed Income Series A
|
10.85
|
-0.02
(0.20%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.37
|
-0.02
(0.19%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.72
|
-0.01
(0.17%)
|
|
PICTON Core Bond Fund Class A
|
10.05
|
-0.02
(0.16%)
|
|
Primerica Conservative Income Fund
|
10.16
|
-0.02
(0.16%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.67
|
-0.30
(2.12%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
14.61
|
-0.31
(2.09%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.69
|
-0.08
(1.76%)
|
|
Purpose Bitcoin ETF Class A
|
11.01
|
-0.20
(1.76%)
|
|
CI Bitcoin Fund Series A U$
|
12.32
|
-0.16
(1.30%)
|