|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.58
|
-0.79
(2.88%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.04
|
-1.38
(2.79%)
|
|
TD Health Sciences Fund - Investor Series
|
149.20
|
-3.75
(2.45%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.85
|
-0.25
(2.24%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.93
|
-0.31
(2.18%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.89
|
-0.19
(2.06%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.03
|
-0.21
(1.83%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.65
|
-0.45
(1.78%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.24
|
-0.65
(1.72%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.19
|
-0.25
(1.72%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.12
|
-0.35
(0.96%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.98
|
-0.22
(0.87%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.52
|
-0.19
(0.84%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.51
|
-0.13
(0.80%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.12
|
-0.29
(0.79%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.08
|
-0.13
(0.78%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.63
|
-0.13
(0.71%)
|
|
CI AIMvest Pure Canadian Equity Class Series A
|
32.02
|
-0.20
(0.63%)
|
|
CI AIMvest Pure Canadian Equity Fund Series A
|
40.30
|
-0.25
(0.62%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.31
|
-0.18
(0.60%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.13
|
-1.95
(1.41%)
|
|
Beutel Goodman Small Cap Fund Class D
|
51.76
|
-0.65
(1.24%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
53.82
|
-0.67
(1.23%)
|
|
North Growth Canadian Equity Fund Series N
|
36.01
|
-0.33
(0.91%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
49.53
|
-0.39
(0.78%)
|
|
NBI Small Cap Fund Investor Series
|
73.09
|
-0.57
(0.77%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
112.16
|
-0.81
(0.72%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
36.38
|
-0.26
(0.72%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.50
|
-0.10
(0.51%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.02
|
-0.06
(0.44%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.97
|
-0.01
(1.15%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.79
|
-0.24
(0.77%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
21.04
|
-0.16
(0.77%)
|
|
TD Dividend Growth Fund - Investor Series
|
180.06
|
-1.31
(0.72%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.50
|
-0.15
(0.71%)
|
|
TD Dividend Growth Class - Investor Series
|
32.36
|
-0.23
(0.71%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
24.98
|
-0.16
(0.62%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.97
|
-0.07
(0.62%)
|
|
Starlight Dividend Growth Class Series A
|
18.34
|
-0.11
(0.58%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
173.99
|
-1.00
(0.57%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.30
|
-0.15
(0.57%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.19
|
-0.25
(1.72%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.09
|
-0.22
(1.14%)
|
|
Starlight North American Equity Fund Series A
|
29.48
|
-0.34
(1.14%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.77
|
-0.12
(1.02%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.45
|
-0.14
(1.01%)
|
|
TD North American Dividend Fund - Investor Series
|
59.92
|
-0.59
(0.98%)
|
|
CI North American Equity Fund Series A
|
16.90
|
-0.15
(0.85%)
|
|
BMO North American Dividend Fund Series A
|
71.15
|
-0.59
(0.83%)
|
|
Purpose Core Dividend Fund Series A
|
39.07
|
-0.29
(0.74%)
|
|
Caldwell North American Fund Series A
|
18.29
|
-0.14
(0.74%)
|
|
Fidelity International Growth Class Series B
|
27.34
|
-0.23
(0.84%)
|
|
Fidelity International Growth Fund Series B
|
27.84
|
-0.23
(0.83%)
|
|
Fidelity International Equity Private Pool Series B
|
32.05
|
-0.25
(0.79%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.47
|
-0.16
(0.69%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
19.49
|
-0.13
(0.68%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.91
|
-0.11
(0.68%)
|
|
Fidelity International High Quality ETF Fund Series B
|
19.18
|
-0.13
(0.65%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.39
|
-0.10
(0.65%)
|
|
TD International Equity Focused Class - Investor Series
|
21.58
|
-0.14
(0.64%)
|
|
Dynamic International Discovery Fund Series A
|
14.37
|
-0.09
(0.64%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.30
|
-0.08
(0.43%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.44
|
-0.04
(0.42%)
|
|
Counsel High Yield Fixed Income Series A
|
9.33
|
-0.02
(0.25%)
|
|
Fidelity American High Yield Fund Series B
|
9.45
|
-0.02
(0.25%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.05
|
-0.02
(0.22%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.70
|
-0.02
(0.19%)
|
|
Purpose Total Return Bond Fund Series A
|
15.16
|
-0.03
(0.19%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.49
|
-0.02
(0.18%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.46
|
-0.02
(0.17%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.91
|
-0.02
(0.17%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.18
|
-0.04
(0.43%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.98
|
-0.08
(0.43%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.21
|
-0.04
(0.43%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.03
|
-0.04
(0.42%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.93
|
-0.04
(0.42%)
|
|
Encasa Canadian Bond Fund Series A
|
9.30
|
-0.04
(0.42%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.72
|
-0.04
(0.42%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.40
|
-0.05
(0.42%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.01
|
-0.04
(0.41%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.98
|
-0.04
(0.41%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.82
|
-0.06
(0.41%)
|
|
Starlight Global Real Estate Fund Series A
|
8.11
|
-0.02
(0.19%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.70
|
-0.07
(0.18%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.56
|
-0.05
(0.14%)
|
|
CI Canadian REIT Fund Series A
|
19.06
|
-0.01
(0.07%)
|
|
BMO Global REIT Fund Series A
|
10.52
|
0.00
(0.02%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.12
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.99
|
-0.03
(0.32%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.38
|
-0.02
(0.21%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
-0.02
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.13
|
-0.02
(0.20%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.95
|
-0.01
(0.15%)
|
|
Russell Investments Short Term Income Class Series B
|
7.73
|
-0.01
(0.14%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.11
|
-0.01
(0.14%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.49
|
-0.01
(0.14%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.56
|
-0.01
(0.14%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
-0.01
(0.13%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.28
|
-0.06
(0.72%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.30
|
-0.06
(0.70%)
|
|
RP Strategic Income Plus Fund Class A
|
9.89
|
-0.04
(0.41%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
-0.02
(0.41%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.73
|
-0.03
(0.36%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.09
|
-0.04
(0.35%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
-0.02
(0.28%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.98
|
-0.03
(0.27%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.98
|
-0.02
(0.25%)
|
|
CIBC Global Bond Index Fund Class A
|
9.00
|
-0.02
(0.23%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
64.69
|
-0.94
(1.43%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
143.07
|
-2.08
(1.43%)
|
|
Renaissance U.S. Equity Fund Class A
|
40.10
|
-0.57
(1.40%)
|
|
Mackenzie Bluewater US Growth Fund Series LB
|
13.72
|
-0.19
(1.39%)
|
|
Mackenzie Bluewater US Growth Fund Series A
|
37.26
|
-0.53
(1.39%)
|
|
Mackenzie FuturePath US Growth Fund Series PA
|
14.70
|
-0.20
(1.35%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.53
|
-0.45
(1.32%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
40.17
|
-0.53
(1.30%)
|
|
TD U.S. Large-Cap Value Class - Investor Series
|
51.02
|
-0.67
(1.30%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.26
|
-0.19
(1.29%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.89
|
-0.19
(2.06%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
109.85
|
-1.76
(1.58%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.71
|
-0.16
(1.49%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.67
|
-0.21
(1.48%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.82
|
-0.92
(1.47%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.76
|
-0.17
(1.44%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
48.44
|
-0.68
(1.38%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.77
|
-0.28
(1.34%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
58.57
|
-0.78
(1.31%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
50.39
|
-0.66
(1.30%)
|
|
Chou Europe Fund Series A
|
9.42
|
-0.08
(0.80%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.16
|
-0.10
(0.62%)
|
|
TD European Index Fund Investor Series
|
18.61
|
-0.11
(0.59%)
|
|
CIBC European Equity Fund Class A
|
22.40
|
-0.12
(0.55%)
|
|
CIBC European Index Fund Class A
|
19.89
|
-0.10
(0.50%)
|
|
RBC European Equity Fund Series A
|
32.21
|
-0.16
(0.49%)
|
|
Invesco European Equity Fund Series A
|
25.28
|
-0.11
(0.43%)
|
|
Invesco European Equity Class Series A
|
16.64
|
-0.07
(0.42%)
|
|
BMO European Fund Series A
|
39.51
|
-0.16
(0.40%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.46
|
-0.09
(0.40%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.43
|
-0.04
(0.23%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.03
|
-0.01
(0.06%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.28
|
-0.28
(0.99%)
|
|
TD Monthly Income Fund - Investor Series
|
31.90
|
-0.21
(0.65%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.24
|
-0.14
(0.58%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.38
|
-0.21
(0.57%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.61
|
-0.12
(0.56%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.90
|
-0.05
(0.54%)
|
|
RBC Managed Payout Solution - Enhanced Plus Series A
|
6.73
|
-0.03
(0.50%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.64
|
-0.09
(0.49%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.26
|
-0.04
(0.49%)
|
|
ATB Monthly Income Portfolio Series A
|
11.39
|
-0.06
(0.48%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.39
|
-0.10
(0.87%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.06
|
-0.12
(0.85%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.89
|
-0.21
(0.80%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.46
|
-0.16
(0.72%)
|
|
Manulife U.S. Balanced Value Private Trust Advisor Series
|
13.12
|
-0.09
(0.71%)
|
|
Manulife U.S. Monthly High Income Fund Advisor Series
|
10.09
|
-0.07
(0.71%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.94
|
-0.15
(0.68%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.71
|
-0.08
(0.68%)
|
|
Russell Investments Global Balanced Series B
|
12.35
|
-0.08
(0.64%)
|
|
Lincluden Balanced Fund Series O
|
20.72
|
-0.13
(0.64%)
|
|
Chou Asia Fund Series A
|
30.18
|
-0.10
(0.33%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.03
|
-0.21
(1.83%)
|
|
RBC Vision Fossil Fuel Free Global Equity Fund Series A
|
19.78
|
-0.29
(1.43%)
|
|
NCM Core Global Series A
|
52.73
|
-0.70
(1.31%)
|
|
Ninepoint Focused Global Dividend Fund Series A
|
16.36
|
-0.22
(1.30%)
|
|
RBC Global Equity Focus Fund Series A
|
24.32
|
-0.30
(1.21%)
|
|
Phillips, Hager & North Global Equity Fund Series D
|
34.18
|
-0.42
(1.21%)
|
|
Purpose Tactical Thematic Fund Series A
|
26.57
|
-0.31
(1.16%)
|
|
Starlight Global Growth Fund Series A
|
20.62
|
-0.24
(1.16%)
|
|
RBC Global Equity Leaders Fund Series A
|
11.26
|
-0.13
(1.13%)
|
|
Fidelity Founders Class Series A
|
30.15
|
-0.34
(1.13%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.93
|
-0.31
(2.18%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.24
|
-0.65
(1.72%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.34
|
-0.31
(1.66%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.21
|
-0.31
(1.66%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.18
|
-0.14
(1.32%)
|
|
CIBC Financial Companies Fund Class A
|
62.87
|
-0.84
(1.31%)
|
|
Dynamic Financial Services Fund Series A
|
36.71
|
-0.44
(1.19%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.00
|
-0.35
(1.12%)
|
|
Fidelity Global Financial Services Class Series B
|
50.02
|
-0.44
(0.86%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.68
|
-0.61
(0.86%)
|
|
TD Health Sciences Fund - Investor Series
|
149.20
|
-3.75
(2.45%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.33
|
-0.30
(1.61%)
|
|
BMO Global Health Care Fund Series A
|
13.60
|
-0.21
(1.55%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.68
|
-0.21
(1.42%)
|
|
Fidelity Global Health Care Class Series B
|
36.95
|
-0.52
(1.39%)
|
|
Fidelity Global Health Care Fund Series B
|
65.72
|
-0.93
(1.39%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.75
|
-0.65
(1.38%)
|
|
Renaissance Global Health Care Fund Class A
|
56.63
|
-0.70
(1.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.88
|
-0.58
(1.00%)
|
|
TD Dividend Income Fund - Investor Series
|
66.09
|
-0.57
(0.86%)
|
|
TD Dividend Income Class - Investor Series
|
23.22
|
-0.20
(0.85%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.51
|
-0.05
(0.70%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.77
|
-0.15
(0.67%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.66
|
-0.20
(0.64%)
|
|
Dynamic Power Balanced Fund Series A
|
19.53
|
-0.12
(0.63%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.48
|
-0.14
(0.61%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.64
|
-0.15
(0.61%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.97
|
-0.21
(0.60%)
|
|
CI AIMvest Select Balanced Fund Series A
|
25.08
|
-0.15
(0.60%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.92
|
-0.03
(0.48%)
|
|
FDP Balanced Income Portfolio Series A
|
13.48
|
-0.06
(0.47%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.65
|
-0.07
(0.45%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.24
|
-0.04
(0.45%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.44
|
-0.06
(0.44%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.99
|
-0.04
(0.44%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.39
|
-0.05
(0.44%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.65
|
-0.05
(0.43%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.67
|
-0.05
(0.43%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.36
|
-0.07
(0.43%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.55
|
-0.16
(1.09%)
|
|
Counsel Canadian Value Series A
|
23.13
|
-0.24
(1.04%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.93
|
-0.10
(0.90%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.42
|
-0.24
(0.85%)
|
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
17.58
|
-0.13
(0.75%)
|
|
CI AIMvest Canadian Fund Series SC
|
53.18
|
-0.39
(0.73%)
|
|
CI AIMvest Canadian Class Series A
|
17.56
|
-0.13
(0.73%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
28.18
|
-0.21
(0.73%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.55
|
-0.15
(0.71%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.13
|
-0.53
(0.71%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.27
|
-0.15
(1.05%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.17
|
-0.10
(1.01%)
|
|
NCM Global Income Growth Class Series A
|
19.61
|
-0.19
(0.94%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.24
|
-0.21
(0.94%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund Series PA
|
12.63
|
-0.11
(0.83%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.81
|
-0.11
(0.80%)
|
|
CI Global Balanced Fund (Series A units)
|
15.11
|
-0.12
(0.79%)
|
|
IG Mackenzie U.S. Dividend Registered Fund Series B
|
15.72
|
-0.12
(0.79%)
|
|
Fidelity American Balanced Fund Series A
|
19.22
|
-0.15
(0.79%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.95
|
-0.16
(0.78%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.71
|
-0.08
(0.91%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.09
|
-0.03
(0.84%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.63
|
-0.07
(0.53%)
|
|
Symmetry Conservative Portfolio Series A
|
15.50
|
-0.08
(0.51%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.42
|
-0.06
(0.51%)
|
|
Russell Investments Global Income Balanced Series B
|
11.61
|
-0.06
(0.50%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.93
|
-0.06
(0.49%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.94
|
-0.05
(0.48%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.60
|
-0.06
(0.46%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.69
|
-0.05
(0.46%)
|
|
Counsel Visio Income Pool Series A
|
11.30
|
-0.05
(0.46%)
|
|
Symmetry Conservative Income Portfolio Series A
|
11.85
|
-0.05
(0.46%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.89
|
-0.18
(1.20%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.63
|
-0.13
(0.92%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.44
|
-0.16
(0.65%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.15
|
-0.10
(0.62%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.22
|
-0.12
(0.50%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.98
|
-0.07
(0.49%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.77
|
-0.09
(0.48%)
|
|
Scotia Diversified Balanced Fund - Series A
|
25.65
|
-0.12
(0.47%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.09
|
-0.08
(0.46%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
14.06
|
-0.06
(0.46%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
-0.04
(0.36%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.13
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.63
|
-0.03
(0.20%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.65
|
-0.05
(0.40%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.24
|
-0.06
(0.29%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.55
|
-0.39
(1.19%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.28
|
-0.18
(1.18%)
|
|
Brandes Canadian Equity Fund Series A
|
47.80
|
-0.52
(1.07%)
|
|
Chou RRSP Fund Series A
|
45.60
|
-0.17
(0.37%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.01
|
-0.15
(0.35%)
|
|
Dynamic Small Business Fund Series A
|
15.58
|
-0.05
(0.33%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.46
|
-0.08
(0.24%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.87
|
-0.16
(1.45%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.62
|
-0.12
(1.40%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
66.64
|
-0.85
(1.26%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.48
|
-0.24
(1.17%)
|
|
BMO Global Small Cap Fund Series A
|
15.27
|
-0.18
(1.14%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.93
|
-0.15
(0.94%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.52
|
-0.10
(0.94%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.19
|
-0.16
(0.91%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.04
|
-0.14
(0.91%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.83
|
-0.12
(0.83%)
|
|
Renaissance China Plus Fund Class A
|
47.01
|
-0.19
(0.39%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.49
|
-0.08
(0.83%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.24
|
-0.04
(0.48%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.25
|
-0.04
(0.44%)
|
|
Dynamic Alternative Yield Class Series A
|
16.08
|
-0.07
(0.44%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.12
|
-0.06
(0.41%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.31
|
-0.03
(0.33%)
|
|
Dynamic Premium Yield Class - Series A
|
17.71
|
-0.05
(0.28%)
|
|
Dynamic Premium Yield Fund Series A
|
12.05
|
-0.03
(0.28%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.18
|
-0.02
(0.15%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.17
|
-0.03
(0.13%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
48.04
|
-1.38
(2.79%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.33
|
-0.70
(1.70%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.04
|
-0.22
(0.87%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.02
|
-0.42
(0.77%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.66
|
-0.58
(0.77%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.92
|
-0.11
(0.74%)
|
|
RBC Global Technology Fund Series A
|
23.89
|
-0.15
(0.61%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
78.38
|
-0.42
(0.53%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
69.70
|
-0.37
(0.53%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.11
|
-0.06
(0.44%)
|
|
Fidelity Japan Class Series B
|
29.60
|
-0.21
(0.72%)
|
|
Fidelity Japan Fund Series B
|
29.89
|
-0.22
(0.72%)
|
|
RBC Japanese Equity Fund Series A
|
19.27
|
-0.13
(0.66%)
|
|
RBC India Equity Fund Series A
|
16.22
|
-0.09
(0.57%)
|
|
BMO Japan Fund Series A
|
17.25
|
-0.10
(0.57%)
|
|
Ninepoint Gold Bullion Fund Series A
|
44.17
|
-0.05
(0.11%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.07
|
-0.06
(0.43%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.86
|
-0.06
(0.42%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.77
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.10
|
-0.08
(0.34%)
|
|
RBC Target 2030 Education Fund Series A
|
14.72
|
-0.05
(0.31%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.78
|
-0.03
(0.21%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.57
|
-0.03
(0.20%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.11
|
-0.02
(0.19%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.16
|
-0.08
(0.38%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.32
|
-0.04
(0.35%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.21
|
-0.04
(0.33%)
|
|
CI Preferred Share Fund (Series A units)
|
13.80
|
-0.04
(0.30%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.00
|
-0.03
(0.30%)
|
|
Dynamic Preferred Yield Class Series A
|
10.21
|
-0.03
(0.28%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.07
|
-0.03
(0.27%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.10
|
-0.03
(0.22%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.50
|
-0.03
(0.22%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.62
|
-0.01
(0.12%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.45
|
-0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.81
|
-0.01
(0.11%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.21
|
-0.09
(0.53%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.13
|
-0.09
(0.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.86
|
-0.07
(0.47%)
|
|
RBC Target 2035 Education Fund Series A
|
13.84
|
-0.06
(0.42%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.31
|
-0.05
(0.41%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.14
|
-0.10
(0.37%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.02
|
-0.07
(0.54%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.61
|
-0.05
(0.47%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.45
|
-0.04
(0.40%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.27
|
-0.14
(0.32%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.49
|
-0.04
(0.30%)
|
|
RGP Global Infrastructure Fund Class A
|
12.10
|
-0.03
(0.27%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.84
|
-0.03
(0.23%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.05
|
-0.01
(0.13%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.40
|
-0.02
(0.13%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.43
|
-0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.13
|
-0.03
(0.34%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.50
|
-0.04
(0.33%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.99
|
-0.03
(0.32%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.57
|
-0.03
(0.31%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.63
|
-0.02
(0.31%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.31
|
-0.03
(0.31%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.85
|
-0.03
(0.30%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.62
|
-0.03
(0.30%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.20
|
-0.03
(0.30%)
|
|
Fidelity Corporate Bond Class Series B
|
12.44
|
-0.04
(0.30%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.34
|
-0.03
(0.36%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.33
|
-0.03
(0.36%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.69
|
-0.03
(0.35%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.77
|
-0.03
(0.32%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.46
|
-0.03
(0.32%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.54
|
-0.03
(0.31%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.44
|
-0.03
(0.29%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.89
|
-0.03
(0.28%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.32
|
-0.02
(0.26%)
|
|
CI Corporate Bond Class Series A
|
7.13
|
-0.02
(0.24%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.71
|
-0.04
(0.41%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.49
|
-0.02
(0.28%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.16
|
-0.02
(0.27%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.97
|
-0.03
(0.25%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.16
|
-0.02
(0.25%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.02
|
-0.02
(0.24%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.68
|
-0.02
(0.17%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.15
|
-0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.01
(0.08%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.58
|
-0.79
(2.88%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.85
|
-0.25
(2.24%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.65
|
-0.45
(1.78%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.18
|
-0.14
(1.23%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.74
|
-0.12
(1.15%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.90
|
-0.18
(1.13%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.27
|
-0.11
(0.95%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.43
|
-0.10
(0.83%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.75
|
-0.13
(0.80%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.83
|
-0.28
(0.76%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.19
|
-0.05
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
-0.02
(0.26%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.00
|
-0.02
(0.24%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.12
|
-0.02
(0.20%)
|
|
RGP Alternative Income Portfolio Class A
|
11.16
|
-0.02
(0.19%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.84
|
-0.02
(0.19%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.41
|
-0.01
(0.17%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
-0.01
(0.15%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.80
|
-0.01
(0.12%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
-0.01
(0.12%)
|
|
Auspice One Fund Trust Series A
|
10.09
|
-0.05
(0.52%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.48
|
-0.04
(0.46%)
|
|
iProfile Alternatives Private Pool Series I
|
12.28
|
-0.04
(0.31%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.90
|
-0.03
(0.26%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.13
|
-0.03
(0.25%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.51
|
-0.03
(0.24%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.74
|
-0.03
(0.19%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.39
|
-0.02
(0.18%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.50
|
-0.01
(0.12%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.38
|
-0.01
(0.11%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.86
|
-0.05
(0.49%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.88
|
-0.08
(0.31%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.41
|
-0.01
(0.12%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.68
|
-0.01
(0.12%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.78
|
-0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.57
|
-0.01
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.01
(0.07%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.06%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.85
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.00
|
-0.04
(0.45%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.93
|
-0.03
(0.39%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.02
|
-0.03
(0.35%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.55
|
-0.05
(0.34%)
|
|
Strategic Fixed Income Pool (Series W)
|
27.04
|
-0.09
(0.34%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.21
|
-0.03
(0.34%)
|
|
MD Strategic Yield Fund Series A
|
9.03
|
-0.03
(0.33%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.36
|
-0.01
(0.32%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.65
|
-0.03
(0.32%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.78
|
-0.03
(0.31%)
|
|
Canada Life US Dividend Fund A
|
23.51
|
-0.34
(1.43%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.67
|
-1.44
(1.39%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.36
|
-0.22
(1.27%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.87
|
-0.35
(1.20%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.62
|
-0.16
(1.18%)
|
|
RBC U.S. Dividend Fund Series A
|
44.11
|
-0.49
(1.10%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.24
|
-0.26
(1.09%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.73
|
-0.43
(1.06%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.43
|
-0.27
(1.06%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.52
|
-0.31
(1.05%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.62
|
-0.11
(1.00%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.38
|
-0.35
(0.98%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.53
|
-0.24
(0.98%)
|
|
BMO Global Dividend Fund Series A
|
32.86
|
-0.31
(0.92%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.04
|
-0.23
(0.90%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.63
|
-0.10
(0.86%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.64
|
-0.14
(0.82%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.94
|
-0.18
(0.78%)
|
|
Counsel Global Dividend Series A
|
19.68
|
-0.14
(0.69%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.83
|
-0.11
(0.64%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.89
|
-0.08
(0.51%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
-0.09
(0.51%)
|
|
RBC Target 2040 Education Fund Series A
|
14.60
|
-0.06
(0.44%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.77
|
-0.05
(0.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.97
|
-0.12
(0.40%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.63
|
-0.09
(0.55%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.82
|
-0.06
(0.50%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.12
|
-0.06
(0.45%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.61
|
-0.13
(0.41%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.35
|
-0.09
(0.55%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
-0.06
(0.54%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.74
|
-0.07
(0.53%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.27
|
-0.07
(0.53%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.87
|
-0.07
(0.51%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.63
|
-0.08
(0.47%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.22
|
-0.08
(0.45%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.38
|
-0.07
(0.45%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.00
|
-0.10
(0.45%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.77
|
-0.10
(0.44%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.23
|
-0.02
(0.40%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.49
|
-0.02
(0.40%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.55
|
-0.03
(0.39%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.98
|
-0.04
(0.39%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.93
|
-0.04
(0.39%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.91
|
-0.03
(0.39%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.29
|
-0.04
(0.39%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.90
|
-0.03
(0.39%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.12
|
-0.04
(0.39%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.93
|
-0.03
(0.38%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.92
|
-0.04
(0.44%)
|
|
Counsel Fixed Income Series A
|
10.86
|
-0.04
(0.40%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.81
|
-0.04
(0.40%)
|
|
Templeton Global Bond Fund Series A
|
6.23
|
-0.02
(0.39%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.64
|
-0.03
(0.36%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.76
|
-0.03
(0.34%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.51
|
-0.04
(0.34%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.29
|
-0.03
(0.32%)
|
|
BMO Fixed Income ETF Portfolio Series A
|
8.51
|
-0.03
(0.30%)
|
|
Canoe Global Income Fund Series A
|
6.18
|
-0.02
(0.30%)
|