|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
-0.03
(2.61%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.73
|
-0.22
(1.85%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.71
|
-0.17
(1.57%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.22
|
-0.25
(1.55%)
|
|
CI Precious Metals Fund Series A
|
179.14
|
-2.61
(1.44%)
|
|
CI Precious Metals Class Series A
|
51.13
|
-0.74
(1.43%)
|
|
BMO Precious Metals Fund Series A
|
78.93
|
-1.10
(1.38%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.41
|
-0.23
(1.37%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.47
|
-0.19
(1.37%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.81
|
-0.27
(1.34%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.22
|
-0.25
(1.55%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
29.22
|
-0.22
(0.76%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.71
|
-0.13
(0.75%)
|
|
NBI Canadian All Cap Equity Fund Investor Series
|
35.39
|
-0.27
(0.75%)
|
|
NBI Canadian Equity Private Portfolio Advisor Series
|
17.87
|
-0.13
(0.75%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
111.27
|
-0.83
(0.74%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.91
|
-0.23
(0.73%)
|
|
Phillips, Hager & North Vintage Fund Series D
|
75.54
|
-0.54
(0.71%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.74
|
-0.15
(0.71%)
|
|
BMO Canadian Equity 60 ETF Fund - Advisor
|
9.96
|
-0.07
(0.70%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
80.45
|
-0.63
(0.78%)
|
|
Dynamic Power Small Cap Fund Series A
|
46.58
|
-0.36
(0.77%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.78
|
-0.35
(0.61%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.17
|
-0.18
(0.51%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.42
|
-0.09
(0.50%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.88
|
-0.26
(0.46%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
63.66
|
-0.21
(0.32%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
53.66
|
-0.17
(0.32%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
62.03
|
-0.18
(0.29%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
41.96
|
-0.12
(0.29%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.07
|
-0.03
(2.61%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.90
|
-0.01
(1.30%)
|
|
Ninepoint Resource Fund Class Series A
|
9.03
|
-0.12
(1.29%)
|
|
Dynamic Strategic Mining Class Series A
|
23.39
|
-0.21
(0.88%)
|
|
BMO Resource Fund Series A
|
94.32
|
-0.42
(0.44%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.36
|
-0.17
(0.32%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
29.73
|
-0.09
(0.31%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.23
|
-0.05
(0.31%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.28
|
-0.06
(0.30%)
|
|
Mackenzie Global Resource Fund Series A
|
53.41
|
-0.16
(0.30%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.81
|
-0.27
(1.34%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.54
|
-0.08
(0.78%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.41
|
-0.06
(0.68%)
|
|
TD Dividend Growth Class - Investor Series
|
31.69
|
-0.21
(0.66%)
|
|
Starlight Dividend Growth Class Series A
|
17.80
|
-0.12
(0.65%)
|
|
Dynamic Canadian Dividend Fund Series A
|
24.84
|
-0.16
(0.64%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.72
|
-0.01
(0.64%)
|
|
TD Dividend Growth Fund - Investor Series
|
176.20
|
-1.14
(0.64%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.99
|
-0.10
(0.64%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
25.32
|
-0.16
(0.62%)
|
|
CI Precious Metals Fund Series A
|
179.14
|
-2.61
(1.44%)
|
|
CI Precious Metals Class Series A
|
51.13
|
-0.74
(1.43%)
|
|
BMO Precious Metals Fund Series A
|
78.93
|
-1.10
(1.38%)
|
|
Canada Life Precious Metals Fund A Series
|
50.00
|
-0.61
(1.21%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.86
|
-0.60
(1.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.40
|
-2.05
(1.17%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.85
|
-0.22
(1.14%)
|
|
RBC Global Precious Metals Fund Series A
|
155.72
|
-1.77
(1.13%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
147.11
|
-1.67
(1.12%)
|
|
Dynamic Precious Metals Fund Series A
|
40.30
|
-0.42
(1.04%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.47
|
-0.19
(1.37%)
|
|
TD North American Dividend Fund - Investor Series
|
58.99
|
-0.36
(0.61%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.60
|
-0.10
(0.50%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.88
|
-0.04
(0.50%)
|
|
VPI Total Equity Pool Series A
|
16.95
|
-0.08
(0.46%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.77
|
-0.09
(0.45%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.49
|
-0.05
(0.40%)
|
|
BMO North American Dividend Fund Series A
|
70.26
|
-0.21
(0.30%)
|
|
Starlight North American Equity Fund Series A
|
30.22
|
-0.09
(0.29%)
|
|
RBC North American Growth Fund Series A
|
89.66
|
-0.24
(0.26%)
|
|
Fidelity International Growth Class Series B
|
27.42
|
-0.26
(0.95%)
|
|
Fidelity International Growth Fund Series B
|
27.93
|
-0.27
(0.95%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.79
|
-0.15
(0.77%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.64
|
-0.15
(0.76%)
|
|
Dynamic International Discovery Fund Series A
|
13.95
|
-0.10
(0.74%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.40
|
-0.12
(0.71%)
|
|
TD International Equity Focused Fund - Investor Series
|
15.49
|
-0.11
(0.71%)
|
|
RBC QUBE International Equity Fund Series A
|
19.19
|
-0.13
(0.65%)
|
|
TD International Equity Focused Class - Investor Series
|
21.73
|
-0.14
(0.64%)
|
|
Renaissance International Dividend Fund Class A
|
20.10
|
-0.12
(0.62%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.80
|
-0.06
(0.31%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.87
|
-0.01
(0.18%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.70
|
-0.01
(0.15%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.43
|
0.00
(0.13%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.09
|
-0.01
(0.13%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.63
|
-0.01
(0.12%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.79
|
-0.01
(0.09%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.69
|
-0.01
(0.08%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.23
|
-0.01
(0.08%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.30
|
-0.01
(0.08%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.60
|
-0.02
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.83
|
-0.01
(0.11%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.51
|
-0.01
(0.11%)
|
|
Canoe Bond Advantage Fund Series A
|
8.11
|
-0.01
(0.10%)
|
|
Scotia Canadian Income Fund - Series A
|
12.02
|
-0.01
(0.10%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.54
|
-0.01
(0.09%)
|
|
Dynamic Total Return Bond Class Series A
|
11.38
|
-0.01
(0.09%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.00
|
-0.01
(0.07%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.54
|
-0.01
(0.07%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.66
|
0.00
(0.04%)
|
|
CI Global REIT Fund Series A
|
7.53
|
-0.08
(1.04%)
|
|
CI Global REIT Class Series A
|
6.26
|
-0.07
(1.04%)
|
|
BMO Global REIT Fund Series A
|
9.95
|
-0.05
(0.48%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.20
|
-0.05
(0.44%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.01
|
-0.07
(0.43%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.11
|
-0.14
(0.39%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.62
|
-0.04
(0.38%)
|
|
Starlight Global Real Estate Fund Series A
|
7.79
|
-0.03
(0.35%)
|
|
Counsel Global Real Estate Series A
|
14.57
|
-0.05
(0.33%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.56
|
-0.05
(0.31%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.79
|
-0.01
(0.10%)
|
|
TD Ultra Short Term Bond Fund - Investor Series
|
8.81
|
-0.01
(0.09%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.90
|
0.00
(0.04%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.67
|
0.00
(0.02%)
|
|
Russell Investments Short Term Income Class Series B
|
7.58
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.82
|
-0.04
(0.56%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
7.99
|
-0.01
(0.16%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.66
|
-0.01
(0.14%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.69
|
-0.01
(0.09%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.76
|
-0.01
(0.07%)
|
|
RP Strategic Income Plus Fund Class A
|
9.64
|
-0.01
(0.06%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.31
|
0.00
(0.06%)
|
|
Sustainable Income 100 Fund Series A
|
9.02
|
0.00
(0.04%)
|
|
RBC $U.S. Short-Term Government Bond Fund Series A
|
9.17
|
0.00
(0.02%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.74
|
0.00
(0.02%)
|
|
VPI Dividend Growth Pool Series A
|
16.70
|
-0.20
(1.16%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.54
|
-0.22
(1.02%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
20.96
|
-0.21
(0.98%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.55
|
-0.15
(0.97%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.84
|
-0.16
(0.96%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.40
|
-0.28
(0.86%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.39
|
-0.08
(0.82%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
38.52
|
-0.29
(0.74%)
|
|
Fidelity U.S. All Cap Class Series B
|
38.27
|
-0.26
(0.67%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.07
|
-0.20
(0.67%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
11.41
|
-0.08
(0.74%)
|
|
Pembroke American Growth Fund Inc.
|
62.17
|
-0.39
(0.62%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.77
|
-0.09
(0.62%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.05
|
-0.31
(0.62%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.31
|
-0.14
(0.61%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.88
|
-0.04
(0.47%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.91
|
-0.04
(0.37%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.60
|
-0.04
(0.34%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
29.55
|
-0.10
(0.33%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.29
|
-0.05
(0.30%)
|
|
CIBC European Equity Fund Class A
|
21.74
|
-0.24
(1.09%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.29
|
-0.11
(1.07%)
|
|
RBC European Equity Fund Series A
|
31.44
|
-0.33
(1.04%)
|
|
TD European Index Fund Investor Series
|
18.16
|
-0.19
(1.04%)
|
|
CIBC European Index Fund Class A
|
19.40
|
-0.20
(1.03%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.95
|
-0.14
(0.86%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.12
|
-0.44
(0.79%)
|
|
BMO European Fund Series A
|
38.83
|
-0.25
(0.65%)
|
|
Fidelity Europe Class Series B
|
32.54
|
-0.21
(0.63%)
|
|
Fidelity Europe Fund Series B
|
54.61
|
-0.35
(0.63%)
|
|
Fidelity Far East Class Series B
|
92.26
|
-0.99
(1.06%)
|
|
Fidelity Far East Fund Series B
|
86.30
|
-0.92
(1.06%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.35
|
-0.13
(0.65%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.20
|
-0.12
(0.51%)
|
|
RBC Asian Equity Fund Series A
|
26.49
|
-0.08
(0.29%)
|
|
CIBC Asia Pacific Fund Class A
|
26.01
|
-0.07
(0.26%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.51
|
-0.04
(0.19%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.64
|
-0.03
(0.08%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
16.74
|
-0.18
(1.06%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.10
|
-0.18
(1.03%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
24.23
|
-0.20
(0.83%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.62
|
-0.10
(0.80%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.67
|
-0.16
(0.80%)
|
|
RBC Emerging Markets Equity Fund Series A
|
30.94
|
-0.25
(0.79%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.17
|
-0.16
(0.76%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.52
|
-0.17
(0.76%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.66
|
-0.05
(0.67%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.49
|
-0.06
(0.61%)
|
|
Scotia Canadian Balanced Fund Series A
|
35.45
|
-0.16
(0.44%)
|
|
TD Monthly Income Fund - Investor Series
|
31.20
|
-0.13
(0.41%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.45
|
-0.05
(0.38%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.86
|
-0.06
(0.33%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.10
|
-0.06
(0.33%)
|
|
IA Clarington Tactical Income Class Series T6
|
6.98
|
-0.02
(0.32%)
|
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.37
|
-0.02
(0.32%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.16
|
-0.09
(0.31%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.31
|
-0.04
(0.31%)
|
|
RBC Balanced Fund Series A
|
18.77
|
-0.06
(0.31%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.30
|
-0.06
(0.45%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.99
|
-0.08
(0.44%)
|
|
Counsel Visio Balanced Pool Series A
|
12.11
|
-0.05
(0.41%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.70
|
-0.04
(0.39%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.82
|
-0.02
(0.37%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.57
|
-0.04
(0.36%)
|
|
Manulife Global Balanced Fund Advisor Series
|
20.03
|
-0.07
(0.36%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
19.16
|
-0.07
(0.36%)
|
|
Fidelity Global Monthly Income Currency Neutral Fund Series A
|
14.68
|
-0.05
(0.35%)
|
|
Sun Life Balanced ETF+ Portfolio Series A
|
13.04
|
-0.04
(0.34%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
17.29
|
-0.15
(0.84%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.18
|
-0.11
(0.78%)
|
|
VPI Sustainability Leaders Pool - Series A
|
15.43
|
-0.12
(0.78%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
17.00
|
-0.10
(0.61%)
|
|
Manulife Global Equity Private Pool Advisor Series
|
35.23
|
-0.21
(0.60%)
|
|
Manulife Global Equity Class Advisor Series
|
43.24
|
-0.26
(0.60%)
|
|
AGF Global Equity Fund Mutual Fund Series
|
72.78
|
-0.42
(0.57%)
|
|
SLGI MFS Blended Research Low Vol Global Fund Series A
|
20.54
|
-0.12
(0.57%)
|
|
AGF Global Equity Class Mutual Fund Series
|
29.62
|
-0.17
(0.56%)
|
|
Sun Life Equity ETF+ Portfolio Series A
|
16.46
|
-0.09
(0.52%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.64
|
-0.03
(0.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.40
|
-0.25
(1.33%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.21
|
-0.25
(1.33%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.90
|
-0.17
(1.21%)
|
|
CIBC Financial Companies Fund Class A
|
61.25
|
-0.66
(1.07%)
|
|
Dynamic Financial Services Fund Series A
|
34.75
|
-0.27
(0.78%)
|
|
Fidelity Global Financial Services Class Series B
|
49.95
|
-0.32
(0.63%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.58
|
-0.44
(0.63%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.01
|
-0.12
(0.38%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.53
|
-0.01
(0.15%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.92
|
-0.17
(1.19%)
|
|
BMO Global Health Care Fund Series A
|
13.52
|
-0.14
(1.03%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.66
|
-0.50
(0.86%)
|
|
Renaissance Global Health Care Fund Class A
|
56.22
|
-0.48
(0.84%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.90
|
-0.15
(0.82%)
|
|
TD Health Sciences Fund - Investor Series
|
149.95
|
-1.23
(0.81%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.16
|
-0.34
(0.73%)
|
|
Fidelity Global Health Care Class Series B
|
36.85
|
-0.27
(0.72%)
|
|
Fidelity Global Health Care Fund Series B
|
65.54
|
-0.48
(0.72%)
|
|
TD Dividend Income Class - Investor Series
|
22.70
|
-0.12
(0.53%)
|
|
Dynamic Value Balanced Fund Series A
|
26.88
|
-0.14
(0.52%)
|
|
TD Dividend Income Fund - Investor Series
|
64.54
|
-0.34
(0.52%)
|
|
Portland Canadian Balanced Fund Series A
|
17.76
|
-0.09
(0.50%)
|
|
Dynamic Value Balanced Class Series A
|
17.33
|
-0.09
(0.50%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.86
|
-0.11
(0.50%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.82
|
-0.03
(0.49%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.81
|
-0.08
(0.46%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.50
|
-0.17
(0.46%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.67
|
-0.08
(0.44%)
|
|
Canoe Enhanced Income Fund Series A
|
8.85
|
-0.02
(0.27%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.01
|
-0.02
(0.27%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.86
|
-0.02
(0.24%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.10
|
-0.04
(0.24%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.32
|
-0.02
(0.21%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.87
|
-0.04
(0.18%)
|
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.23
|
-0.02
(0.18%)
|
|
FDP Balanced Income Portfolio Series A
|
13.27
|
-0.02
(0.17%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
8.95
|
-0.02
(0.17%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.27
|
-0.03
(0.16%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
80.35
|
-0.53
(0.66%)
|
|
Dynamic Value Fund of Canada Series A
|
79.34
|
-0.51
(0.64%)
|
|
TD Canadian Equity Class - Investor Series
|
26.58
|
-0.17
(0.64%)
|
|
Dynamic Canadian Value Class Series A
|
22.21
|
-0.14
(0.63%)
|
|
TD Canadian Equity Fund Investor Series
|
73.14
|
-0.46
(0.63%)
|
|
Scotia Canadian Equity Fund Series A
|
62.73
|
-0.39
(0.62%)
|
|
Manulife Dividend Income Class Advisor Series
|
25.46
|
-0.15
(0.58%)
|
|
Manulife Dividend Income Fund Advisor Series
|
15.76
|
-0.09
(0.58%)
|
|
Manulife Dividend Income Private Pool Advisor Series
|
25.60
|
-0.15
(0.58%)
|
|
Sun Life BlackRock Canadian Equity Fund Series A
|
25.77
|
-0.14
(0.54%)
|
|
Counsel Visio Growth Pool Series A
|
13.15
|
-0.06
(0.48%)
|
|
Sun Life Growth ETF+ Portfolio Series A
|
14.51
|
-0.06
(0.44%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
26.77
|
-0.12
(0.43%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.44
|
-0.08
(0.37%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.54
|
-0.11
(0.37%)
|
|
Manulife Global Core Balanced Fund Advisor Series
|
12.66
|
-0.05
(0.37%)
|
|
Barometer Balanced Fund Class A
|
12.09
|
-0.04
(0.37%)
|
|
NCM Global Income Growth Class Series A
|
19.62
|
-0.07
(0.35%)
|
|
FDP Balanced Growth Portfolio Series A
|
29.39
|
-0.10
(0.32%)
|
|
AGF Multi-Asset Growth and Income Portfolio Mutual Fund Series
|
24.96
|
-0.08
(0.30%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.15
|
-0.04
(0.32%)
|
|
Counsel Visio Income Pool Series A
|
11.07
|
-0.04
(0.32%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.19
|
-0.03
(0.27%)
|
|
Sun Life Elevate Conservative Portfolio Series A
|
9.93
|
-0.03
(0.26%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.61
|
-0.03
(0.26%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.82
|
-0.02
(0.24%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.67
|
-0.03
(0.22%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.32
|
-0.02
(0.22%)
|
|
Invesco Strategic Yield Fund Series A
|
9.91
|
-0.02
(0.20%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.79
|
-0.02
(0.19%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.56
|
-0.10
(0.76%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.95
|
-0.11
(0.73%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.02
|
-0.09
(0.69%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.18
|
-0.09
(0.66%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.60
|
-0.07
(0.62%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.06
|
-0.08
(0.42%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.97
|
-0.10
(0.42%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.91
|
-0.04
(0.41%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.76
|
-0.06
(0.37%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.94
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.05
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.54
|
-0.02
(0.15%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.65
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.18
|
-0.04
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.58
|
-0.01
(0.09%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.94
|
-0.09
(0.41%)
|
|
Chou RRSP Fund Series A
|
44.46
|
-0.15
(0.34%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.22
|
-0.02
(0.07%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.67
|
-0.01
(0.07%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.57
|
-0.12
(0.70%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.50
|
-0.10
(0.52%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.30
|
-0.04
(0.44%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.56
|
-0.05
(0.43%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.96
|
-0.12
(0.40%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.53
|
-0.05
(0.39%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.78
|
-0.11
(0.35%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.37
|
-0.06
(0.35%)
|
|
Brandes Global Opportunities Fund Series A
|
31.25
|
-0.11
(0.35%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.22
|
-0.07
(0.34%)
|
|
Renaissance China Plus Fund Class A
|
48.46
|
-0.12
(0.25%)
|
|
CI Structured Premium Yield Fund Series A
|
9.72
|
-0.04
(0.39%)
|
|
Canoe Premium Yield Fund Series A
|
12.75
|
-0.01
(0.08%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.05
|
0.00
(0.04%)
|
|
Dynamic Alternative Yield Class Series A
|
15.90
|
-0.01
(0.04%)
|
|
Middlefield Global Agriculture Class Series A
|
28.05
|
-0.23
(0.82%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
23.80
|
-0.09
(0.36%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.54
|
-0.05
(0.10%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.38
|
-0.07
(0.10%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.74
|
-0.01
(0.09%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.61
|
-0.05
(0.23%)
|
|
RBC India Equity Fund Series A
|
15.33
|
-0.01
(0.06%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.41
|
-0.23
(1.37%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.82
|
-0.14
(0.54%)
|
|
Dynamic Strategic Gold Class Series A
|
42.61
|
-0.13
(0.30%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.79
|
-0.03
(0.30%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.92
|
-0.11
(0.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.57
|
-0.08
(0.25%)
|
|
BMG Silver BullionFund Class A
|
22.98
|
-0.05
(0.20%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.09
|
-0.06
(0.25%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.62
|
-0.01
(0.13%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.01
|
-0.02
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.59
|
-0.01
(0.07%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.71
|
-0.01
(0.07%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
0.00
(0.03%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
0.00
(0.02%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
0.00
(0.01%)
|
|
Dynamic Energy Income Fund Series A
|
17.25
|
-0.01
(0.08%)
|
|
Dynamic Strategic Energy Class Series A
|
8.43
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.32
|
-0.01
(0.10%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.92
|
-0.01
(0.08%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.74
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.26
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.15
|
-0.07
(0.28%)
|
|
RBC Target 2035 Education Fund Series A
|
13.77
|
-0.02
(0.17%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.82
|
-0.02
(0.17%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.25
|
-0.01
(0.13%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.07
|
-0.02
(0.11%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.97
|
-0.01
(0.08%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.31
|
-0.05
(0.42%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
12.90
|
-0.04
(0.32%)
|
|
Dynamic Global Infrastructure Fund Series A
|
23.91
|
-0.08
(0.32%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.38
|
-0.06
(0.32%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.49
|
-0.03
(0.27%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.59
|
-0.04
(0.27%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.05
|
-0.03
(0.24%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.25
|
-0.03
(0.19%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
26.42
|
-0.05
(0.19%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.80
|
-0.02
(0.18%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.49
|
0.00
(0.03%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.63
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Class Series B
|
12.33
|
0.00
(0.01%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.05
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.49
|
0.00
(0.01%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.01
|
-0.01
(0.14%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.03
|
-0.01
(0.13%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.13
|
-0.01
(0.12%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.85
|
-0.01
(0.11%)
|
|
CIBC Global Credit Fund Series A
|
9.67
|
-0.01
(0.10%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.62
|
-0.01
(0.10%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.22
|
-0.01
(0.10%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.57
|
-0.01
(0.09%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
18.96
|
-0.02
(0.09%)
|
|
CI Corporate Bond Class Series A
|
6.97
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.16
|
-0.02
(0.26%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.93
|
-0.02
(0.24%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.84
|
-0.02
(0.21%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.73
|
-0.01
(0.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.73
|
-0.22
(1.85%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.71
|
-0.17
(1.57%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.54
|
-0.15
(0.63%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.80
|
-0.17
(0.59%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.50
|
-0.15
(0.53%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.72
|
-0.18
(0.51%)
|
|
Canoe Equity Plus Fund Series A
|
10.85
|
-0.05
(0.49%)
|
|
NEI Long Short Equity Fund Series A
|
14.20
|
-0.07
(0.46%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.35
|
-0.04
(0.46%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.54
|
-0.06
(0.43%)
|
|
Venator Alternative Income Fund Series A
|
4.82
|
-0.02
(0.32%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.97
|
-0.01
(0.10%)
|
|
RP Alternative Global Bond Fund Class A
|
9.15
|
-0.01
(0.09%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.56
|
-0.01
(0.09%)
|
|
Dynamic Credit Absolute Return Fund Series A
|
8.68
|
-0.01
(0.06%)
|
|
Arrow Income Alternative Fund Series A
|
9.97
|
-0.01
(0.06%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
0.00
(0.05%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.63
|
0.00
(0.05%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.27
|
0.00
(0.05%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.06
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
19.93
|
-0.26
(1.27%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.22
|
-0.08
(0.51%)
|
|
Auspice One Fund Trust Series A
|
10.05
|
-0.04
(0.39%)
|
|
Auspice Diversified Trust Series A
|
11.26
|
-0.03
(0.25%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.91
|
-0.02
(0.25%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.27
|
-0.01
(0.14%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.25
|
-0.01
(0.13%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.74
|
-0.01
(0.11%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.69
|
0.00
(0.05%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.99
|
0.00
(0.04%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.83
|
-0.01
(0.10%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.82
|
-0.01
(0.06%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.58
|
-0.01
(0.06%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.74
|
-0.01
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.02%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.23
|
-0.03
(0.35%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.36
|
-0.03
(0.35%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.81
|
-0.03
(0.22%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.44
|
-0.02
(0.22%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
7.91
|
-0.01
(0.18%)
|
|
TD Global Income Fund - Investor Series
|
7.85
|
-0.01
(0.17%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.15
|
-0.01
(0.14%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.43
|
-0.01
(0.14%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.58
|
-0.01
(0.11%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.76
|
-0.01
(0.11%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.97
|
-0.19
(0.71%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.81
|
-0.12
(0.70%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.91
|
-0.60
(0.59%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.19
|
-0.14
(0.50%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.05
|
-0.10
(0.50%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.91
|
-0.11
(0.46%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.94
|
-0.11
(0.38%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.87
|
-0.07
(0.37%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.41
|
-0.14
(0.36%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.27
|
-0.11
(0.36%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.36
|
-0.13
(0.78%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.86
|
-0.28
(0.76%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.68
|
-0.08
(0.74%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.88
|
-0.16
(0.66%)
|
|
BMO Global Dividend Fund Series A
|
33.22
|
-0.21
(0.61%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.16
|
-0.32
(0.55%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.47
|
-0.13
(0.54%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.93
|
-0.12
(0.51%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
41.49
|
-0.21
(0.49%)
|
|
Elite Global Equity Income Pool Series A
|
11.52
|
-0.06
(0.49%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.03
|
-0.09
(0.31%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
-0.04
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.88
|
-0.03
(0.21%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.78
|
-0.02
(0.15%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.03
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.77
|
-0.12
(0.36%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.66
|
-0.04
(0.24%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.17
|
-0.02
(0.18%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.89
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.32
|
-0.07
(0.38%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.48
|
-0.06
(0.38%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.13
|
-0.08
(0.38%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.90
|
-0.08
(0.37%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.99
|
-0.04
(0.31%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.72
|
-0.05
(0.28%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.81
|
-0.03
(0.27%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.31
|
-0.04
(0.27%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.78
|
-0.04
(0.27%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.40
|
-0.04
(0.25%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.12
|
-0.04
(0.53%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.09
|
-0.01
(0.12%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.68
|
-0.01
(0.08%)
|
|
Dynamic Advantage Bond Class Series A
|
12.98
|
0.00
(0.03%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.85
|
0.00
(0.03%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.34
|
0.00
(0.03%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.14
|
0.00
(0.01%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.75
|
0.00
(0.01%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.77
|
0.00
(0.01%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.80
|
0.00
(0.01%)
|
|
Canoe Global Income Fund Series A
|
5.88
|
-0.02
(0.26%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.70
|
-0.01
(0.26%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.02
|
-0.01
(0.17%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.55
|
-0.01
(0.16%)
|
|
Tactical Asset Allocation Income Class Series E
|
10.77
|
-0.01
(0.09%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.53
|
-0.01
(0.09%)
|
|
NEI Global Impact Bond Fund Series A
|
7.19
|
0.00
(0.06%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
9.65
|
-0.01
(0.05%)
|
|
RBC $U.S. Core Bond Pool Series A
|
8.64
|
0.00
(0.05%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.71
|
0.00
(0.05%)
|
|
CI Ethereum Fund Series A U$
|
9.40
|
-0.11
(1.17%)
|
|
CI Solana Fund Series A
|
7.26
|
-0.05
(0.62%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
19.19
|
-0.08
(0.44%)
|