|
Chou Europe Fund Series A
|
9.85
|
-0.17
(1.70%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.65
|
-0.11
(1.26%)
|
|
BMO Global Health Care Fund Series A
|
12.02
|
-0.15
(1.24%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.33
|
-0.61
(1.23%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.21
|
-0.01
(1.20%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.23
|
-0.19
(1.16%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.51
|
-0.35
(1.16%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.46
|
-0.18
(1.10%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.40
|
-0.18
(1.09%)
|
|
Renaissance Global Health Care Fund Class A
|
50.23
|
-0.55
(1.09%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.06
|
-0.10
(0.55%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.11
|
-0.07
(0.49%)
|
|
Educators Growth Fund Class A
|
37.56
|
-0.18
(0.49%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.45
|
-0.08
(0.46%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.59
|
-0.07
(0.43%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.37
|
-0.14
(0.41%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.71
|
-0.06
(0.40%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
14.34
|
-0.06
(0.40%)
|
|
NBI Canadian High Conviction Equity Private Portfolio Advisor Series
|
21.05
|
-0.08
(0.39%)
|
|
Phillips, Hager & North Canadian Equity Value Fund Series D
|
29.51
|
-0.12
(0.39%)
|
|
North Growth Canadian Equity Fund Series N
|
32.67
|
-0.29
(0.88%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.61
|
-0.46
(0.33%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
104.36
|
-0.32
(0.30%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
33.86
|
-0.10
(0.30%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
46.12
|
-0.14
(0.30%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.73
|
-0.03
(0.18%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.45
|
-0.13
(0.17%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
74.42
|
-0.08
(0.11%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
65.68
|
-0.03
(0.04%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.49
|
0.00
(0.01%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.21
|
-0.01
(1.20%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.21
|
-0.10
(0.48%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.90
|
-0.10
(0.48%)
|
|
Dynamic Dividend Advantage Fund Series A
|
16.05
|
-0.08
(0.47%)
|
|
Educators Dividend Fund Class A
|
42.27
|
-0.20
(0.46%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
28.77
|
-0.13
(0.45%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
19.67
|
-0.09
(0.45%)
|
|
Dynamic Canadian Dividend Fund Series A
|
23.72
|
-0.11
(0.44%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
25.61
|
-0.11
(0.42%)
|
|
AGF Canadian Dividend Income Fund MF
|
22.65
|
-0.09
(0.41%)
|
|
RBC Canadian Dividend Fund Series A
|
138.14
|
-0.56
(0.41%)
|
|
TD Precious Metals Fund Investor Series
|
160.14
|
-0.93
(0.58%)
|
|
NBI Precious Metals Fund Investor Series
|
48.93
|
-0.27
(0.54%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
22.74
|
-0.12
(0.52%)
|
|
CIBC Precious Metals Fund Class A
|
47.98
|
-0.22
(0.45%)
|
|
BMO Precious Metals Fund Series A
|
84.22
|
-0.35
(0.41%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.58
|
-0.19
(0.37%)
|
|
Mackenzie Precious Metals Fund Series A
|
180.90
|
-0.64
(0.35%)
|
|
Canada Life Precious Metals Fund A Series
|
52.62
|
-0.19
(0.35%)
|
|
RBC Global Precious Metals Fund Series A
|
170.50
|
-0.42
(0.24%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
157.79
|
-0.07
(0.04%)
|
|
Fidelity North American Equity Class Series A
|
31.41
|
-0.19
(0.59%)
|
|
TD North American Dividend Fund - Investor Series
|
58.57
|
-0.30
(0.51%)
|
|
Starlight North American Equity Fund Series A
|
27.78
|
-0.10
(0.36%)
|
|
BMO Women in Leadership Fund Series A
|
21.77
|
-0.07
(0.30%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.28
|
-0.05
(0.24%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.34
|
-0.02
(0.18%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.74
|
-0.02
(0.18%)
|
|
RBC North American Growth Fund Series A
|
83.41
|
-0.10
(0.12%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.02
|
-0.02
(0.11%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.04
|
-0.01
(0.06%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.02
|
-0.24
(1.00%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.75
|
-0.12
(0.94%)
|
|
Fidelity International Growth Class Series B
|
26.26
|
-0.24
(0.90%)
|
|
Fidelity International Growth Fund Series B
|
26.73
|
-0.24
(0.90%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
12.06
|
-0.09
(0.77%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
22.66
|
-0.17
(0.76%)
|
|
NBI International Equity Fund Advisor Series
|
12.05
|
-0.09
(0.75%)
|
|
Canada Life International Value Fund Series A
|
13.03
|
-0.09
(0.70%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.44
|
-0.16
(0.69%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.89
|
-0.11
(0.68%)
|
|
Counsel High Yield Fixed Income Series A
|
9.27
|
-0.02
(0.22%)
|
|
Fidelity American High Yield Fund Series B
|
9.59
|
-0.02
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.13
|
-0.01
(0.14%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.53
|
-0.01
(0.09%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.55
|
-0.01
(0.09%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.77
|
0.00
(0.09%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.58
|
-0.01
(0.07%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.83
|
-0.01
(0.07%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.98
|
-0.01
(0.06%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.77
|
-0.01
(0.06%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.23
|
-0.02
(0.20%)
|
|
Lysander-Canso Bond Fund Series A
|
10.66
|
-0.02
(0.19%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.46
|
-0.03
(0.17%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.84
|
-0.02
(0.17%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.37
|
-0.02
(0.16%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.94
|
-0.01
(0.15%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.86
|
-0.02
(0.15%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
-0.02
(0.15%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.51
|
-0.01
(0.15%)
|
|
Guardian Canadian Bond Fund Series A
|
8.98
|
-0.01
(0.15%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.71
|
-0.01
(0.07%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.79
|
-0.01
(0.06%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
0.00
(0.04%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.45
|
0.00
(0.04%)
|
|
Educators Mortgage & Income Fund Class A
|
11.24
|
0.00
(0.04%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.14
|
0.00
(0.03%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.58
|
0.00
(0.03%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Class Series B
|
7.89
|
0.00
(0.03%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.58
|
-0.06
(0.69%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.81
|
-0.04
(0.50%)
|
|
CIBC Global Bond Index Fund Class A
|
9.05
|
-0.03
(0.35%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.23
|
-0.02
(0.18%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.33
|
-0.02
(0.18%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.88
|
-0.02
(0.17%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.10
|
-0.01
(0.14%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.35
|
-0.01
(0.14%)
|
|
RP Strategic Income Plus Fund Class A
|
10.10
|
-0.01
(0.14%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.81
|
-0.01
(0.13%)
|
|
Counsel U.S. Growth Series A
|
79.37
|
-0.62
(0.77%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.33
|
-0.10
(0.66%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
10.30
|
-0.07
(0.66%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
58.42
|
-0.31
(0.53%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
28.72
|
-0.15
(0.52%)
|
|
CI Synergy American Fund (Series A units)
|
62.24
|
-0.33
(0.52%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
31.49
|
-0.16
(0.51%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.02
|
-0.16
(0.46%)
|
|
Fidelity American Equity Class Series B
|
28.08
|
-0.13
(0.45%)
|
|
Fidelity American Equity Fund Series B
|
29.13
|
-0.13
(0.45%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.06
|
-0.07
(0.73%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.25
|
-0.06
(0.59%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.14
|
-0.10
(0.45%)
|
|
U.S. Equity Small Cap Pool Series W
|
43.12
|
-0.19
(0.44%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.16
|
-0.24
(0.41%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.10
|
-0.04
(0.34%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.86
|
-0.04
(0.32%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.98
|
-0.15
(0.32%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
13.01
|
-0.04
(0.31%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.63
|
-0.07
(0.27%)
|
|
Chou Europe Fund Series A
|
9.85
|
-0.17
(1.70%)
|
|
BMO European Fund Series A
|
37.36
|
-0.32
(0.86%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.13
|
-0.17
(0.75%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.61
|
-0.10
(0.73%)
|
|
Invesco European Equity Fund Series A
|
23.09
|
-0.17
(0.71%)
|
|
Invesco European Equity Class Series A
|
15.21
|
-0.11
(0.71%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.56
|
-0.28
(0.70%)
|
|
RBC European Equity Fund Series A
|
30.96
|
-0.21
(0.69%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.99
|
-0.10
(0.61%)
|
|
CIBC European Index Fund Class A
|
18.73
|
-0.10
(0.54%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.50
|
-0.06
(0.23%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
18.25
|
-0.14
(0.75%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
61.40
|
-0.06
(0.09%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.71
|
0.00
(0.02%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.50
|
-0.14
(0.50%)
|
|
Scotia Canadian Balanced Fund Series A
|
34.19
|
-0.12
(0.35%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.04
|
-0.06
(0.33%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.17
|
-0.02
(0.33%)
|
|
FDP Balanced Portfolio Series A
|
23.32
|
-0.07
(0.29%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.12
|
-0.02
(0.27%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
19.82
|
-0.05
(0.27%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.45
|
-0.03
(0.27%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.22
|
-0.08
(0.27%)
|
|
TD Monthly Income Fund - Investor Series
|
30.40
|
-0.08
(0.26%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.34
|
-0.09
(0.69%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.97
|
-0.08
(0.69%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.70
|
-0.07
(0.46%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
11.33
|
-0.05
(0.42%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
13.09
|
-0.05
(0.39%)
|
|
IPC Private Wealth Visio Balanced Growth Pool Series A
|
13.22
|
-0.05
(0.36%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
17.87
|
-0.06
(0.33%)
|
|
Counsel Focus Balanced Portfolio Series A
|
12.35
|
-0.04
(0.32%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.06
|
-0.04
(0.30%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.60
|
-0.03
(0.29%)
|
|
NBI Global Equity Fund Investor Series
|
34.50
|
-0.31
(0.89%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
11.76
|
-0.10
(0.88%)
|
|
RBC Vision Fossil Fuel Free Global Equity Fund Series A
|
19.74
|
-0.14
(0.70%)
|
|
CI Global Longevity Economy Fund Series A
|
15.31
|
-0.11
(0.68%)
|
|
ROMC Trust Series A
|
30.77
|
-0.21
(0.66%)
|
|
RBC Global Equity Leaders Fund Series A
|
11.21
|
-0.07
(0.64%)
|
|
Dynamic Global Discovery Fund Series A
|
46.59
|
-0.29
(0.61%)
|
|
Dynamic Global Discovery Class Series A
|
21.61
|
-0.13
(0.61%)
|
|
Mackenzie Cundill Value Fund Series A
|
21.86
|
-0.13
(0.60%)
|
|
Mackenzie Cundill Value Fund Series AG
|
55.25
|
-0.33
(0.60%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.72
|
-0.19
(0.68%)
|
|
Fidelity Global Financial Services Class Series B
|
45.48
|
-0.22
(0.49%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.14
|
-0.31
(0.49%)
|
|
Dynamic Financial Services Fund Series A
|
34.41
|
-0.15
(0.44%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.18
|
-0.06
(0.39%)
|
|
CIBC Financial Companies Fund Class A
|
57.63
|
-0.20
(0.35%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.47
|
-0.06
(0.34%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.88
|
-0.04
(0.30%)
|
|
BMO Global Health Care Fund Series A
|
12.02
|
-0.15
(1.24%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.33
|
-0.61
(1.23%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.40
|
-0.18
(1.09%)
|
|
Renaissance Global Health Care Fund Class A
|
50.23
|
-0.55
(1.09%)
|
|
Fidelity Global Health Care Class Series B
|
34.70
|
-0.37
(1.07%)
|
|
Fidelity Global Health Care Fund Series B
|
61.71
|
-0.67
(1.07%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.30
|
-0.15
(1.05%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.91
|
-0.35
(0.84%)
|
|
TD Health Sciences Fund - Investor Series
|
124.89
|
-1.03
(0.82%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.85
|
-0.10
(0.49%)
|
|
Dynamic Value Balanced Fund Series A
|
26.02
|
-0.12
(0.46%)
|
|
Dynamic Value Balanced Class Series A
|
16.65
|
-0.07
(0.43%)
|
|
TD Dividend Income Class - Investor Series
|
21.91
|
-0.09
(0.41%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.22
|
-0.07
(0.40%)
|
|
TD Dividend Income Fund - Investor Series
|
62.12
|
-0.23
(0.37%)
|
|
Renaissance Diversified Income Fund Class A
|
11.21
|
-0.04
(0.36%)
|
|
CIBC Dividend Income Fund Class A
|
11.16
|
-0.04
(0.34%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
20.29
|
-0.07
(0.33%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
33.25
|
-0.11
(0.32%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.21
|
-0.02
(0.27%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.28
|
-0.03
(0.25%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.53
|
-0.03
(0.22%)
|
|
FDP Balanced Income Portfolio Series A
|
13.25
|
-0.03
(0.21%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.16
|
-0.03
(0.19%)
|
|
Tangerine Balanced Income Portfolio
|
15.37
|
-0.03
(0.19%)
|
|
Educators Monitored Conservative Portfolio Class A
|
11.05
|
-0.02
(0.18%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.91
|
-0.01
(0.18%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.06
|
-0.02
(0.18%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.63
|
-0.02
(0.18%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
32.46
|
-0.22
(0.69%)
|
|
Scotia Canadian Equity Fund Series A
|
58.32
|
-0.36
(0.61%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.70
|
-0.14
(0.51%)
|
|
Dynamic Value Fund of Canada Series A
|
74.82
|
-0.34
(0.45%)
|
|
Dynamic Canadian Value Class Series A
|
20.95
|
-0.09
(0.45%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
13.77
|
-0.06
(0.42%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.05
|
-0.20
(0.42%)
|
|
TD Canadian Equity Class - Investor Series
|
25.25
|
-0.10
(0.39%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
22.22
|
-0.08
(0.38%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
56.29
|
-0.21
(0.38%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.39
|
-0.08
(0.67%)
|
|
CI U.S. Monthly Income Fund Series A
|
21.58
|
-0.10
(0.46%)
|
|
Counsel Focus Growth Portfolio Series A
|
14.05
|
-0.05
(0.37%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
12.19
|
-0.04
(0.32%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.41
|
-0.04
(0.32%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.05
|
-0.06
(0.30%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.77
|
-0.07
(0.30%)
|
|
Tangerine Balanced Growth Portfolio
|
26.52
|
-0.08
(0.30%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.94
|
-0.05
(0.28%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.99
|
-0.04
(0.28%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.95
|
-0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
-0.01
(0.31%)
|
|
Chou Bond Fund Series A
|
9.98
|
-0.03
(0.26%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.80
|
-0.03
(0.26%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.26
|
-0.03
(0.25%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.79
|
-0.03
(0.25%)
|
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
12.06
|
-0.03
(0.22%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.47
|
-0.02
(0.20%)
|
|
RBC Global Conservative Portfolio Series A
|
11.90
|
-0.02
(0.20%)
|
|
Fidelity Conservative Income Fund Series A
|
11.90
|
-0.02
(0.19%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.33
|
-0.02
(0.19%)
|
|
Russell Investments Global Income Balanced Series B
|
11.33
|
-0.02
(0.18%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.98
|
-0.08
(0.33%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.96
|
-0.05
(0.31%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.97
|
-0.02
(0.27%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.64
|
-0.02
(0.19%)
|
|
Dynamic Strategic Yield Class Series A
|
18.22
|
-0.03
(0.19%)
|
|
CC&L Diversified Income Fund Series A
|
14.23
|
-0.03
(0.19%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.26
|
-0.01
(0.16%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.51
|
-0.01
(0.15%)
|
|
Scotia Diversified Balanced Fund - Series A
|
24.53
|
-0.04
(0.14%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.25
|
-0.02
(0.14%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.55
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.71
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.32
|
-0.02
(0.11%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.39
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.62
|
-0.03
(0.15%)
|
|
Brandes Canadian Equity Fund Series A
|
44.31
|
-0.28
(0.63%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.03
|
-0.16
(0.52%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.50
|
-0.08
(0.52%)
|
|
Chou RRSP Fund Series A
|
40.36
|
-0.10
(0.25%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.14
|
-0.05
(0.22%)
|
|
Dynamic Small Business Fund Series A
|
14.90
|
-0.03
(0.20%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.23
|
-0.19
(1.16%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.51
|
-0.35
(1.16%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.43
|
-0.10
(1.00%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.90
|
-0.16
(0.96%)
|
|
BMO Global Small Cap Fund Series A
|
14.90
|
-0.05
(0.35%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.21
|
-0.06
(0.30%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
63.07
|
-0.18
(0.29%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.13
|
-0.03
(0.28%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.12
|
-0.01
(0.14%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.56
|
-0.02
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.51
|
-0.02
(0.25%)
|
|
Dynamic Alternative Yield Class Series A
|
16.16
|
-0.04
(0.25%)
|
|
Dynamic Premium Yield Class - Series A
|
17.11
|
-0.03
(0.20%)
|
|
Dynamic Premium Yield Fund Series A
|
11.92
|
-0.02
(0.20%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
-0.02
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.54
|
-0.02
(0.13%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.00
|
-0.02
(0.13%)
|
|
Canoe Premium Yield Fund Series A
|
12.78
|
-0.01
(0.10%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.65
|
-0.11
(1.26%)
|
|
Fidelity Global Consumer Brands Class Series B
|
51.75
|
-0.23
(0.44%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
71.53
|
-0.31
(0.44%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.53
|
-0.11
(0.27%)
|
|
RBC India Equity Fund A
|
16.40
|
-0.03
(0.15%)
|
|
BMO Japan Fund Series A
|
16.41
|
-0.02
(0.14%)
|
|
Ninepoint Silver Bullion Fund Series A
|
20.66
|
-0.18
(0.87%)
|
|
BMG Gold BullionFund Class A
|
15.39
|
-0.13
(0.86%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.12
|
-0.11
(0.83%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.38
|
-0.21
(0.73%)
|
|
Mackenzie Gold Bullion Fund Series A
|
37.56
|
-0.12
(0.31%)
|
|
Ninepoint Gold Bullion Fund Series A
|
46.67
|
-0.10
(0.21%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.25
|
-0.04
(0.18%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.66
|
-0.02
(0.16%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.54
|
-0.01
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.55
|
-0.02
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.50
|
-0.01
(0.10%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.80
|
-0.01
(0.07%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.54
|
-0.01
(0.04%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.53
|
0.00
(0.02%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.66
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.03
|
-0.05
(0.21%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.32
|
-0.02
(0.16%)
|
|
RBC Target 2035 Education Fund Series A
|
13.39
|
-0.02
(0.14%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.85
|
-0.01
(0.14%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.02
|
-0.02
(0.12%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.24
|
-0.01
(0.08%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.82
|
-0.10
(0.80%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.47
|
-0.09
(0.66%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.37
|
-0.07
(0.54%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.96
|
-0.05
(0.48%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.73
|
-0.05
(0.27%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.95
|
-0.07
(0.27%)
|
|
BMO Global Infrastructure Fund Series A
|
12.76
|
-0.03
(0.27%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.85
|
-0.03
(0.24%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.27
|
-0.03
(0.19%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.84
|
-0.02
(0.15%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.42
|
-0.01
(0.09%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.77
|
-0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
-0.01
(0.07%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
-0.01
(0.07%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
-0.01
(0.07%)
|
|
Fidelity Corporate Bond Class Series B
|
12.46
|
-0.01
(0.06%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.35
|
-0.01
(0.06%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.26
|
-0.01
(0.06%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
-0.01
(0.06%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.62
|
-0.01
(0.06%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.74
|
-0.03
(0.29%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.50
|
-0.02
(0.22%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.33
|
-0.03
(0.20%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.69
|
-0.02
(0.19%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.93
|
-0.02
(0.19%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.53
|
-0.02
(0.17%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.71
|
-0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.48
|
-0.02
(0.16%)
|
|
CIBC Global Credit Fund Series A
|
10.18
|
-0.01
(0.13%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
-0.01
(0.13%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.71
|
-0.04
(0.38%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.99
|
-0.03
(0.28%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.95
|
-0.03
(0.23%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
-0.02
(0.20%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.34
|
-0.02
(0.19%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.52
|
-0.02
(0.19%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.01
(0.13%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.10
|
-0.01
(0.06%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.10
|
-0.10
(1.03%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
10.30
|
-0.08
(0.76%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.87
|
-0.07
(0.67%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.38
|
-0.08
(0.53%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
24.38
|
-0.13
(0.52%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.92
|
-0.07
(0.48%)
|
|
CI Alternative North American Opportunities Fund Series A
|
15.55
|
-0.07
(0.42%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
27.33
|
-0.09
(0.31%)
|
|
Canoe Energy Plus Fund Series A
|
11.62
|
-0.04
(0.31%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.89
|
-0.04
(0.29%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.26
|
-0.01
(0.11%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.05
|
-0.01
(0.08%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.59
|
0.00
(0.05%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.14
|
0.00
(0.04%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.32
|
0.00
(0.04%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.54
|
0.00
(0.03%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.14
|
0.00
(0.03%)
|
|
RP Alternative Global Bond Fund Class A
|
9.59
|
0.00
(0.01%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.69
|
-0.03
(0.31%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.56
|
-0.03
(0.28%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.74
|
-0.01
(0.11%)
|
|
Exponential Balanced Growth Fund Class A
|
9.41
|
-0.01
(0.08%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.46
|
-0.01
(0.08%)
|
|
Friedberg Asset Allocation Fund U$
|
22.21
|
-0.02
(0.07%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.45
|
-0.01
(0.07%)
|
|
iProfile Alternatives Private Pool Series I
|
11.56
|
0.00
(0.01%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.89
|
0.00
(0.01%)
|
|
PCJ Absolute Return II Fund Series A
|
10.47
|
-0.06
(0.54%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.12
|
-0.07
(0.53%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.47
|
-0.06
(0.53%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.58
|
-0.04
(0.24%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.01
|
-0.02
(0.15%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.55
|
-0.02
(0.12%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.09%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.14
|
-0.03
(0.33%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.62
|
-0.03
(0.29%)
|
|
Fidelity Strategic Income Fund Series A
|
10.37
|
-0.03
(0.25%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.06
|
-0.02
(0.19%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.95
|
-0.02
(0.17%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.07
|
-0.02
(0.17%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.93
|
-0.02
(0.17%)
|
|
FDP Global Fixed Income Portfolio Series A
|
8.35
|
-0.01
(0.17%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.07
|
-0.02
(0.17%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.43
|
-0.01
(0.16%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
23.81
|
-0.10
(0.42%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.74
|
-0.06
(0.32%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
94.74
|
-0.16
(0.16%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.98
|
-0.05
(0.13%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.67
|
-0.03
(0.12%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.43
|
-0.03
(0.11%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
12.19
|
0.00
(0.04%)
|
|
Mackenzie US Dividend Fund Series A
|
17.92
|
-0.01
(0.03%)
|
|
CI U.S. Dividend Fund (Series D units)
|
26.17
|
-0.01
(0.02%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
18.54
|
0.00
(0.02%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.72
|
-0.12
(0.51%)
|
|
CI Global Dividend Fund (Series A units)
|
23.04
|
-0.08
(0.33%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.99
|
-0.06
(0.33%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.21
|
-0.08
(0.33%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
24.77
|
-0.08
(0.33%)
|
|
CI Global Dividend Private Pool Series A
|
9.89
|
-0.03
(0.31%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.37
|
-0.06
(0.27%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
22.94
|
-0.06
(0.24%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.31
|
-0.02
(0.24%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.45
|
-0.04
(0.21%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
27.60
|
-0.06
(0.22%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.18
|
-0.03
(0.17%)
|
|
RBC Target 2040 Education Fund Series A
|
13.95
|
-0.02
(0.15%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.11
|
-0.02
(0.13%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.91
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
29.80
|
-0.07
(0.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.78
|
-0.03
(0.17%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.32
|
-0.02
(0.15%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.91
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.19
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.44
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
20.74
|
-0.05
(0.24%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.52
|
-0.05
(0.24%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.11
|
-0.03
(0.22%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.65
|
-0.04
(0.22%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.58
|
-0.02
(0.17%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.02
|
-0.02
(0.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.22
|
-0.02
(0.17%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.48
|
-0.03
(0.16%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
-0.02
(0.25%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.06
|
-0.01
(0.15%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.09
|
-0.01
(0.15%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
-0.01
(0.14%)
|
|
Educators Bond Fund Class A
|
8.91
|
-0.01
(0.14%)
|
|
CIBC Canadian Bond Fund Class A
|
12.56
|
-0.02
(0.14%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
-0.02
(0.14%)
|
|
Dynamic Advantage Bond Class Series A
|
13.15
|
-0.02
(0.14%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.63
|
-0.01
(0.14%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.57
|
-0.01
(0.13%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.61
|
-0.03
(0.35%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.07
|
-0.03
(0.34%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.59
|
-0.03
(0.33%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.35
|
-0.04
(0.31%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.52
|
-0.03
(0.30%)
|
|
Fidelity Global Bond Fund Series B
|
10.34
|
-0.03
(0.30%)
|
|
Templeton Global Bond Fund Series A
|
6.27
|
-0.02
(0.27%)
|
|
Global Fixed Income Corporate Class (Series A shares)
|
11.37
|
-0.02
(0.21%)
|
|
CI Global Bond Fund (Series A units)
|
3.51
|
-0.01
(0.21%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.97
|
-0.02
(0.21%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
16.46
|
-0.18
(1.10%)
|
|
CI Ethereum Fund Series A U$
|
8.30
|
-0.07
(0.89%)
|