|
Ninepoint Silver Bullion Fund Series A
|
19.03
|
-0.64
(3.27%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.03
(3.04%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.06
|
-0.03
(2.52%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.98
|
-0.51
(2.37%)
|
|
Dynamic Strategic Mining Class Series A
|
23.51
|
-0.50
(2.09%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.14
|
-0.72
(2.00%)
|
|
Friedberg Asset Allocation Fund U$
|
20.49
|
-0.40
(1.90%)
|
|
Dynamic Precious Metals Fund Series A
|
36.02
|
-0.70
(1.90%)
|
|
Dynamic Strategic Gold Class Series A
|
40.18
|
-0.78
(1.89%)
|
|
Renaissance Canadian Growth Fund Class A
|
66.61
|
-1.27
(1.88%)
|
|
Renaissance Canadian Growth Fund Class A
|
66.61
|
-1.27
(1.88%)
|
|
Russell Investments Multi-Factor Canadian Equity Pool B
|
17.00
|
-0.20
(1.15%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
15.20
|
-0.17
(1.11%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.01
|
-0.23
(1.08%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
33.34
|
-0.35
(1.03%)
|
|
NCM Core Canadian Series A
|
53.21
|
-0.55
(1.02%)
|
|
NEI Canadian Equity RS Fund Series A
|
34.17
|
-0.35
(1.01%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.63
|
-0.17
(1.01%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.71
|
-0.35
(1.00%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.36
|
-0.14
(1.00%)
|
|
Dynamic Power Small Cap Fund Series A
|
44.87
|
-0.59
(1.31%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
77.63
|
-1.01
(1.29%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.50
|
-0.77
(1.21%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.00
|
-1.59
(1.16%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
75.84
|
-0.89
(1.16%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.61
|
-0.43
(1.15%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.24
|
-0.21
(1.15%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.62
|
-0.58
(1.10%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.43
|
-0.56
(1.09%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.46
|
-0.15
(1.03%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.10
|
-0.03
(3.04%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.06
|
-0.03
(2.52%)
|
|
Dynamic Strategic Mining Class Series A
|
23.51
|
-0.50
(2.09%)
|
|
Ninepoint Resource Fund Class Series A
|
9.47
|
-0.11
(1.19%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.97
|
-0.15
(1.15%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.30
|
-0.14
(0.78%)
|
|
Scotia Resource Fund - Series A
|
55.83
|
-0.35
(0.62%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.77
|
-0.28
(0.50%)
|
|
Fidelity Global Natural Resources Fund Series B
|
69.50
|
-0.35
(0.50%)
|
|
CI Global Resource Fund (Series A units)
|
42.66
|
-0.20
(0.47%)
|
|
Educators Dividend Fund Class A
|
42.57
|
-0.44
(1.02%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.70
|
-0.20
(1.00%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.77
|
-0.24
(0.99%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
161.87
|
-1.61
(0.99%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
24.49
|
-0.24
(0.98%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.84
|
-0.16
(0.97%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.02
|
-0.19
(0.95%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.76
|
-0.17
(0.91%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.15
|
-0.09
(0.91%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.48
|
-0.13
(0.89%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.98
|
-0.51
(2.37%)
|
|
Dynamic Precious Metals Fund Series A
|
36.02
|
-0.70
(1.90%)
|
|
CI Precious Metals Fund Series A
|
166.64
|
-2.83
(1.67%)
|
|
CI Precious Metals Class Series A
|
47.47
|
-0.80
(1.67%)
|
|
Canada Life Precious Metals Fund A Series
|
46.01
|
-0.74
(1.59%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
45.08
|
-0.72
(1.58%)
|
|
Mackenzie Precious Metals Fund Series A
|
158.54
|
-2.51
(1.56%)
|
|
RBC Global Precious Metals Fund Series A
|
148.55
|
-2.29
(1.52%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
144.99
|
-2.13
(1.44%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.59
|
-0.26
(1.29%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.22
|
-0.10
(0.85%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.18
|
-0.17
(0.85%)
|
|
Purpose Core Dividend Fund Series A
|
36.16
|
-0.31
(0.84%)
|
|
VPI Total Equity Pool Series A
|
15.95
|
-0.12
(0.76%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.33
|
-0.06
(0.69%)
|
|
Fidelity North American Equity Class Series A
|
31.51
|
-0.19
(0.61%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.63
|
-0.04
(0.50%)
|
|
RBC North American Growth Fund Series A
|
83.58
|
-0.37
(0.45%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.72
|
-0.06
(0.44%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.32
|
-0.06
(0.42%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
13.73
|
-0.21
(1.53%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.89
|
-0.17
(1.44%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.34
|
-0.33
(1.43%)
|
|
NBI International Equity Fund Advisor Series
|
11.89
|
-0.17
(1.41%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.92
|
-0.32
(1.37%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.55
|
-0.21
(1.34%)
|
|
NBI International Value Fund Advisor Series
|
11.35
|
-0.15
(1.32%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.16
|
-0.30
(1.27%)
|
|
FÉRIQUE International Equity Fund Series A
|
15.29
|
-0.20
(1.27%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.17
|
-0.16
(1.26%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.75
|
-0.01
(0.23%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.11
|
-0.02
(0.21%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.42
|
-0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.28
|
-0.02
(0.19%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.94
|
-0.01
(0.18%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.51
|
-0.01
(0.18%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.49
|
-0.02
(0.18%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.31
|
-0.01
(0.18%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.29
|
-0.01
(0.17%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.45
|
-0.02
(0.17%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.93
|
-0.22
(0.60%)
|
|
Franklin Canadian Bond Fund Series A
|
8.48
|
-0.05
(0.59%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.30
|
-0.06
(0.59%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.16
|
-0.06
(0.59%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.79
|
-0.06
(0.59%)
|
|
Guardian Canadian Bond Fund Series A
|
8.90
|
-0.05
(0.58%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.82
|
-0.06
(0.58%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.83
|
-0.05
(0.57%)
|
|
NBI Bond Fund Investor Series
|
10.56
|
-0.06
(0.57%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.69
|
-0.06
(0.57%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.08
|
-0.06
(0.55%)
|
|
Invesco Global Real Estate Fund Series A
|
12.13
|
-0.07
(0.54%)
|
|
Counsel Global Real Estate Series A
|
14.65
|
-0.08
(0.52%)
|
|
Fidelity Global Real Estate Class Series B
|
14.44
|
-0.08
(0.52%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.04
|
-0.09
(0.52%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.11
|
-0.05
(0.50%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.29
|
-0.08
(0.48%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.06
|
-0.06
(0.47%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.05
|
-0.03
(0.45%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.34
|
-0.05
(0.40%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.99
|
-0.04
(0.44%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.78
|
-0.03
(0.29%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.94
|
-0.03
(0.29%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.54
|
-0.03
(0.28%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.42
|
-0.03
(0.28%)
|
|
Counsel Short Term Bond Series A
|
9.38
|
-0.03
(0.28%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
-0.01
(0.28%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.78
|
-0.03
(0.27%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.01
|
-0.03
(0.27%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.07
|
-0.01
(0.27%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.41
|
-0.06
(0.71%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.43
|
-0.05
(0.55%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.81
|
-0.05
(0.54%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.68
|
-0.04
(0.48%)
|
|
Sustainable Income 100 Fund Series A
|
9.09
|
-0.04
(0.47%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.82
|
-0.04
(0.45%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.13
|
-0.04
(0.36%)
|
|
CI Global Green Bond Fund Series A
|
10.73
|
-0.04
(0.33%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.65
|
-0.03
(0.32%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.86
|
-0.03
(0.30%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
31.07
|
-0.35
(1.11%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.38
|
-0.22
(1.03%)
|
|
Fidelity U.S. All Cap Class Series B
|
36.23
|
-0.32
(0.88%)
|
|
Fidelity U.S. All Cap Fund Series B
|
28.45
|
-0.25
(0.88%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
24.79
|
-0.21
(0.85%)
|
|
Brandes U.S. Equity Fund Series A
|
34.21
|
-0.28
(0.82%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.38
|
-0.11
(0.79%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
34.57
|
-0.28
(0.79%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.59
|
-0.08
(0.79%)
|
|
NBI U.S. Equity Fund Investor Series
|
76.23
|
-0.60
(0.79%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.04
|
-0.15
(1.62%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.81
|
-0.36
(1.07%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.43
|
-0.18
(0.82%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.78
|
-0.35
(0.78%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.98
|
-0.07
(0.63%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.10
|
-0.08
(0.59%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
103.28
|
-0.60
(0.58%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.51
|
-0.09
(0.57%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
63.45
|
-0.35
(0.54%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
48.94
|
-0.25
(0.51%)
|
|
RBC European Equity Fund Series A
|
29.95
|
-0.52
(1.71%)
|
|
AGF European Equity Class Mutual Fund Series
|
50.55
|
-0.86
(1.67%)
|
|
BMO European Fund Series A
|
36.39
|
-0.60
(1.63%)
|
|
CIBC European Equity Fund Class A
|
20.53
|
-0.33
(1.59%)
|
|
Fidelity Europe Class Series B
|
29.63
|
-0.46
(1.53%)
|
|
Fidelity Europe Fund Series B
|
49.72
|
-0.77
(1.53%)
|
|
TD European Index Fund Investor Series
|
16.93
|
-0.26
(1.51%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.07
|
-0.15
(1.50%)
|
|
CIBC European Index Fund Class A
|
18.13
|
-0.27
(1.49%)
|
|
Invesco European Equity Fund Series A
|
22.36
|
-0.33
(1.46%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.95
|
-0.01
(0.07%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.27
|
-0.23
(0.84%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.03
|
-0.29
(0.82%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.72
|
-0.24
(0.82%)
|
|
CIBC Managed Monthly Income Balanced Portfolio Class A
|
9.16
|
-0.07
(0.76%)
|
|
TD Monthly Income Fund - Investor Series
|
30.52
|
-0.22
(0.72%)
|
|
Scotia Canadian Balanced Fund Series A
|
34.36
|
-0.24
(0.71%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.19
|
-0.08
(0.69%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.77
|
-0.09
(0.67%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.96
|
-0.13
(0.67%)
|
|
CIBC Monthly Income Fund Class A
|
11.46
|
-0.08
(0.66%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.05
|
-0.19
(1.03%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.78
|
-0.12
(0.99%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.64
|
-0.10
(0.86%)
|
|
Addenda Global Balanced Fund Series A
|
11.61
|
-0.09
(0.78%)
|
|
Fidelity Global Monthly High Income ETF Fund Series B
|
12.42
|
-0.10
(0.77%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.34
|
-0.09
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.97
|
-0.08
(0.70%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.94
|
-0.09
(0.68%)
|
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.31
|
-0.08
(0.66%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.33
|
-0.07
(0.64%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.19
|
-0.09
(0.29%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.47
|
-0.20
(1.49%)
|
|
BMO Global Innovators Fund Series A
|
24.82
|
-0.35
(1.39%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.85
|
-0.17
(1.39%)
|
|
NEI Global Value Fund Series A
|
17.58
|
-0.21
(1.19%)
|
|
NBI Global Climate Ambition Fund Advisor Series
|
11.35
|
-0.12
(1.06%)
|
|
Dynamic Global Equity Fund Series A
|
22.82
|
-0.24
(1.04%)
|
|
Scotia Global Equity Fund Series A
|
22.86
|
-0.24
(1.03%)
|
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
14.00
|
-0.14
(0.98%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.74
|
-0.36
(0.87%)
|
|
RBC Global Equity Leaders Fund Series A
|
11.21
|
-0.10
(0.86%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.39
|
-0.22
(1.32%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.64
|
-0.21
(1.23%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.97
|
-0.16
(1.19%)
|
|
Purpose Canadian Financial Income Fund Series A
|
33.71
|
-0.36
(1.06%)
|
|
CIBC Financial Companies Fund Class A
|
57.44
|
-0.58
(1.00%)
|
|
Dynamic Financial Services Fund Series A
|
34.01
|
-0.34
(1.00%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.24
|
-0.26
(0.93%)
|
|
Fidelity Global Financial Services Fund Series B
|
61.55
|
-0.49
(0.79%)
|
|
Fidelity Global Financial Services Class Series B
|
44.34
|
-0.35
(0.79%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.52
|
-0.09
(0.68%)
|
|
Renaissance Global Health Care Fund Class A
|
48.66
|
-0.21
(0.42%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.19
|
-0.13
(0.33%)
|
|
Fidelity Global Health Care Class Series B
|
33.22
|
-0.07
(0.22%)
|
|
Fidelity Global Health Care Fund Series B
|
59.09
|
-0.13
(0.22%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.84
|
-0.01
(0.08%)
|
|
Dynamic Power Balanced Fund Series A
|
19.03
|
-0.18
(0.96%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.81
|
-0.09
(0.91%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.49
|
-0.16
(0.90%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.67
|
-0.32
(0.90%)
|
|
TD Dividend Income Fund - Investor Series
|
62.49
|
-0.55
(0.87%)
|
|
TD Dividend Income Class - Investor Series
|
22.05
|
-0.19
(0.85%)
|
|
Renaissance Diversified Income Fund Class A
|
10.93
|
-0.09
(0.84%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.23
|
-0.06
(0.83%)
|
|
CIBC Dividend Income Fund Class A
|
11.04
|
-0.09
(0.82%)
|
|
NCM Income Growth Class Series A
|
20.12
|
-0.17
(0.82%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.15
|
-0.06
(0.65%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.90
|
-0.04
(0.62%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.85
|
-0.06
(0.60%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.11
|
-0.06
(0.58%)
|
|
Steadyhand Income Fund Series A
|
10.86
|
-0.06
(0.58%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.20
|
-0.06
(0.55%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.06
|
-0.08
(0.55%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.48
|
-0.07
(0.52%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.29
|
-0.08
(0.52%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.31
|
-0.07
(0.51%)
|
|
Fidelity Greater Canada Fund Series B
|
29.40
|
-0.40
(1.33%)
|
|
Fidelity Greater Canada Class Series B
|
50.80
|
-0.69
(1.33%)
|
|
Counsel Canadian Value Series A
|
20.86
|
-0.27
(1.27%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.11
|
-0.16
(1.22%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
71.69
|
-0.79
(1.09%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.77
|
-0.23
(1.08%)
|
|
Dynamic Value Fund of Canada Series A
|
75.38
|
-0.75
(0.98%)
|
|
Dynamic Canadian Value Class Series A
|
21.11
|
-0.21
(0.96%)
|
|
Scotia Canadian Growth Fund - Series A
|
171.07
|
-1.60
(0.92%)
|
|
Invesco Canadian Class Series A
|
16.30
|
-0.15
(0.91%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.44
|
-0.13
(1.07%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.71
|
-0.12
(0.94%)
|
|
Dynamic Global Balanced Fund Series A
|
17.60
|
-0.16
(0.89%)
|
|
CIBC Sustainable Balanced Growth Solution Series A
|
11.95
|
-0.08
(0.66%)
|
|
Tangerine Balanced Growth Portfolio Series A
|
26.36
|
-0.17
(0.64%)
|
|
BMO Sustainable Growth Portfolio Series A
|
15.33
|
-0.10
(0.62%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.52
|
-0.08
(0.62%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
25.67
|
-0.16
(0.61%)
|
|
Invesco Growth ETF Portfolio Series A
|
12.18
|
-0.08
(0.61%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.25
|
-0.07
(0.60%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
-0.04
(1.02%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.90
|
-0.08
(0.89%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.82
|
-0.07
(0.68%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.22
|
-0.08
(0.64%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.39
|
-0.06
(0.62%)
|
|
Addenda Income Focus Fund Series A
|
10.03
|
-0.06
(0.61%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.20
|
-0.05
(0.56%)
|
|
Purpose Active Conservative Fund Class A
|
24.00
|
-0.13
(0.56%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.36
|
-0.07
(0.54%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.10
|
-0.07
(0.54%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.31
|
-0.06
(0.51%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.45
|
-0.05
(0.51%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.32
|
-0.10
(0.72%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.39
|
-0.08
(0.62%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.28
|
-0.21
(0.62%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.23
|
-0.03
(0.59%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.79
|
-0.05
(0.58%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.18
|
-0.04
(0.56%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.45
|
-0.06
(0.56%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.48
|
-0.02
(0.56%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.13
|
-0.07
(0.52%)
|
|
CC&L Diversified Income Fund Series A
|
14.15
|
-0.07
(0.51%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.52
|
-0.05
(0.41%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.66
|
-0.06
(0.35%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.28
|
-0.05
(0.32%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.37
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.56
|
-0.08
(0.38%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.14
|
-0.18
(0.83%)
|
|
Dynamic Small Business Fund Series A
|
14.81
|
-0.12
(0.80%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.74
|
-0.24
(0.78%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.36
|
-0.11
(0.77%)
|
|
Brandes Canadian Equity Fund Series A
|
43.18
|
-0.32
(0.74%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.04
|
-0.21
(0.64%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.30
|
-0.16
(0.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.65
|
-0.29
(0.95%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.63
|
-0.09
(0.82%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.06
|
-0.14
(0.79%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
19.30
|
-0.15
(0.75%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.10
|
-0.08
(0.74%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.23
|
-0.10
(0.68%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.39
|
-0.08
(0.67%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
21.65
|
-0.15
(0.67%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.98
|
-0.08
(0.64%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.20
|
-0.04
(0.12%)
|
|
Fidelity China Class Series B
|
23.88
|
-0.01
(0.05%)
|
|
Fidelity China Fund Series B
|
35.36
|
-0.02
(0.05%)
|
|
Canoe Premium Yield Fund Series A
|
12.70
|
-0.04
(0.31%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
-0.03
(0.28%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
-0.01
(0.24%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.47
|
-0.03
(0.18%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
-0.01
(0.08%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.99
|
0.00
(0.03%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.07
|
-0.01
(0.03%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.46
|
0.00
(0.03%)
|
|
Dynamic Alternative Yield Class Series A
|
16.18
|
0.00
(0.03%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.08
|
-0.16
(1.78%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.99
|
-0.21
(0.69%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.34
|
-0.28
(0.54%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
70.96
|
-0.38
(0.54%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.28
|
-0.22
(0.53%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
31.52
|
-0.08
(0.24%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.82
|
-0.02
(0.15%)
|
|
CI Tech Giants Covered Call Fund Series A
|
16.42
|
-0.02
(0.13%)
|
|
Middlefield Global Agriculture Class Series A
|
28.91
|
-0.03
(0.11%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
59.62
|
-0.06
(0.10%)
|
|
RBC India Equity Fund A
|
15.84
|
-0.13
(0.83%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.03
|
-0.64
(3.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.14
|
-0.72
(2.00%)
|
|
Dynamic Strategic Gold Class Series A
|
40.18
|
-0.78
(1.89%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.78
|
-0.81
(1.81%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.44
|
-0.43
(1.67%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.49
|
-0.06
(0.53%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
-0.06
(0.41%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.05
|
-0.05
(0.41%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.18
|
-0.09
(0.41%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
-0.06
(0.40%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.66
|
-0.05
(0.39%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.06
(0.38%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.50
|
-0.05
(0.32%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.14
|
-0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.55
|
-0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.97
|
0.00
(0.04%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.31
|
-0.01
(0.03%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.96
|
0.00
(0.01%)
|
|
Canoe Energy Portfolio Class Series A
|
16.56
|
-0.04
(0.22%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.95
|
-0.13
(0.74%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.79
|
-0.06
(0.53%)
|
|
RBC Target 2035 Education Fund Series A
|
13.38
|
-0.06
(0.42%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.96
|
-0.10
(0.42%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.32
|
-0.06
(0.40%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.31
|
-0.05
(0.30%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.77
|
-0.12
(0.89%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.70
|
-0.19
(0.72%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.56
|
-0.13
(0.72%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.89
|
-0.07
(0.72%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.21
|
-0.09
(0.69%)
|
|
RGP Global Infrastructure Fund Class A
|
12.39
|
-0.08
(0.67%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.98
|
-0.09
(0.67%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.69
|
-0.08
(0.55%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.22
|
-0.06
(0.53%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.62
|
-0.09
(0.53%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.18
|
-0.05
(0.49%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.19
|
-0.04
(0.43%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.08
|
-0.04
(0.43%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.08
|
-0.04
(0.43%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.20
|
-0.04
(0.42%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.92
|
-0.05
(0.42%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.69
|
-0.04
(0.42%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.79
|
-0.04
(0.41%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
-0.04
(0.40%)
|
|
Fidelity Corporate Bond Class Series B
|
12.43
|
-0.05
(0.40%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.90
|
-0.06
(0.52%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.75
|
-0.05
(0.42%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.08
|
-0.04
(0.42%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.49
|
-0.04
(0.41%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.95
|
-0.04
(0.40%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.06
|
-0.04
(0.38%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.46
|
-0.04
(0.37%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
-0.03
(0.36%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
-0.03
(0.34%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.83
|
-0.04
(0.34%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.56
|
-0.02
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.08
|
-0.02
(0.24%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.31
|
-0.02
(0.23%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.01
(0.13%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.65
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.87
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.63
|
-0.01
(0.08%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.62
|
-0.13
(1.38%)
|
|
EHP Select Alternative Fund Class A
|
11.78
|
-0.16
(1.33%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.94
|
-0.13
(1.27%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.96
|
-0.11
(0.77%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.79
|
-0.28
(0.75%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.46
|
-0.07
(0.72%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.97
|
-0.10
(0.69%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.49
|
-0.09
(0.67%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.05
|
-0.17
(0.61%)
|
|
NEI Long Short Equity Fund Series A
|
13.71
|
-0.08
(0.56%)
|
|
RP Alternative Global Bond Fund Class A
|
9.50
|
-0.04
(0.41%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.02
(0.30%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.48
|
-0.02
(0.28%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.50
|
-0.02
(0.25%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.74
|
-0.02
(0.22%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.08
|
-0.02
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.25
|
-0.02
(0.20%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.39
|
-0.02
(0.18%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.02
(0.16%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.27
|
-0.02
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
20.49
|
-0.40
(1.90%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.33
|
-0.08
(0.54%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.47
|
-0.05
(0.52%)
|
|
Auspice One Fund Trust Series A
|
9.83
|
-0.04
(0.45%)
|
|
Exponential Balanced Growth Fund Class A
|
9.24
|
-0.03
(0.30%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.10
|
-0.03
(0.30%)
|
|
Auspice Diversified Trust Series A
|
11.41
|
-0.03
(0.24%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.42
|
-0.02
(0.22%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
-0.02
(0.22%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.07
|
-0.02
(0.20%)
|
|
PCJ Absolute Return II Fund Series A
|
10.51
|
-0.06
(0.58%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.19
|
-0.02
(0.23%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.52
|
-0.02
(0.20%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.18
|
-0.02
(0.19%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
-0.01
(0.08%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.07
|
-0.02
(0.07%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.58
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
0.00
(0.04%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.83
|
-0.05
(0.49%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.97
|
-0.05
(0.49%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.94
|
-0.04
(0.36%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.44
|
-0.04
(0.36%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.55
|
-0.03
(0.33%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.00
|
-0.03
(0.32%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.37
|
-0.03
(0.31%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.09
|
-0.03
(0.30%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.37
|
-0.03
(0.27%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.03
|
-0.02
(0.26%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.31
|
-0.19
(0.72%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.59
|
-0.12
(0.71%)
|
|
Canada Life US Dividend Fund A
|
21.90
|
-0.14
(0.62%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
15.59
|
-0.09
(0.60%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.77
|
-0.12
(0.59%)
|
|
Mackenzie US Dividend Fund Series A
|
17.80
|
-0.10
(0.58%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
26.92
|
-0.16
(0.57%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.30
|
-0.14
(0.54%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.64
|
-0.10
(0.54%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.50
|
-0.14
(0.54%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.56
|
-0.17
(1.56%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.00
|
-0.20
(1.23%)
|
|
CI Global Dividend Private Pool Series A
|
9.53
|
-0.11
(1.09%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.95
|
-0.20
(1.04%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.11
|
-0.19
(1.02%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.28
|
-0.25
(1.02%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.47
|
-0.15
(0.88%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.53
|
-0.20
(0.88%)
|
|
CI Global Dividend Fund (Series A units)
|
22.34
|
-0.20
(0.88%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.04
|
-0.21
(0.88%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.05
|
-0.06
(0.51%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.19
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.52
|
-0.12
(0.42%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
-0.05
(0.38%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.00
|
-0.05
(0.29%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.26
|
-0.06
(0.54%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.80
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.72
|
-0.12
(0.41%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.96
|
-0.04
(0.35%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.14
|
-0.07
(0.43%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.50
|
-0.07
(0.43%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.58
|
-0.05
(0.43%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.22
|
-0.04
(0.43%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.40
|
-0.07
(0.42%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.68
|
-0.09
(0.42%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.46
|
-0.09
(0.42%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.03
|
-0.06
(0.42%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.14
|
-0.04
(0.36%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.69
|
-0.06
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.46
|
-0.06
(0.64%)
|
|
Educators Bond Fund Class A
|
8.87
|
-0.05
(0.56%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.62
|
-0.05
(0.56%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
-0.03
(0.56%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.79
|
-0.06
(0.54%)
|
|
CIBC Canadian Bond Fund Class A
|
12.47
|
-0.07
(0.54%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.01
|
-0.05
(0.53%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.87
|
-0.03
(0.52%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.98
|
-0.05
(0.51%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.29
|
-0.03
(0.51%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.73
|
-0.04
(0.49%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.91
|
-0.04
(0.48%)
|
|
Counsel Fixed Income Series A
|
10.89
|
-0.05
(0.47%)
|
|
Canoe Global Income Fund Series A
|
6.34
|
-0.03
(0.47%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.15
|
-0.03
(0.47%)
|
|
PICTON Core Bond Fund Class A
|
10.18
|
-0.04
(0.42%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.92
|
-0.03
(0.37%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.14
|
-0.03
(0.37%)
|
|
iProfile Fixed Income Private Pool Series I
|
10.84
|
-0.04
(0.35%)
|
|
Fixed Income Managed Pool Series E
|
10.71
|
-0.04
(0.34%)
|
Fund Library
