|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.56
|
-0.25
(2.57%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.23
|
-0.29
(1.89%)
|
|
Portland Life Sciences Alternative Fund Series A
|
20.52
|
-0.38
(1.82%)
|
|
RBC Japanese Equity Fund Series A
|
15.24
|
-0.28
(1.81%)
|
|
CI Global REIT Private Pool Series A
|
11.26
|
-0.20
(1.76%)
|
|
Invesco Global Real Estate Fund Series A
|
11.74
|
-0.21
(1.76%)
|
|
Fidelity Global Real Estate Class Series B
|
13.75
|
-0.24
(1.75%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.08
|
-0.30
(1.74%)
|
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.25
|
-0.20
(1.73%)
|
|
CI Global REIT Fund Series A
|
8.91
|
-0.16
(1.72%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.41
|
-0.08
(0.67%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.11
|
-0.08
(0.67%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
8.55
|
-0.05
(0.58%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
15.47
|
-0.09
(0.58%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
14.55
|
-0.08
(0.57%)
|
|
MD Canadian Equity Fund Series A
|
29.68
|
-0.16
(0.54%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
16.78
|
-0.09
(0.53%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
80.05
|
-0.43
(0.53%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
18.50
|
-0.10
(0.52%)
|
|
MDPIM Canadian Equity Pool Series A
|
30.54
|
-0.16
(0.52%)
|
|
NCM Small Companies Class Series A
|
66.69
|
-0.51
(0.76%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
39.44
|
-0.29
(0.74%)
|
|
BMO Enterprise Fund Advisor Series
|
22.07
|
-0.16
(0.73%)
|
|
Mawer New Canada Fund Series A
|
93.32
|
-0.67
(0.71%)
|
|
RBC Indigo Small Cap Growth Fund Investor Series
|
80.63
|
-0.58
(0.71%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
36.82
|
-0.26
(0.69%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Class A units)
|
27.32
|
-0.19
(0.68%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
|
12.50
|
-0.09
(0.68%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
24.95
|
-0.17
(0.68%)
|
|
Dynamic Power Small Cap Fund Series A
|
27.16
|
-0.18
(0.66%)
|
|
CI Resource Opportunities Class Series A
|
20.34
|
-0.32
(1.57%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
3.25
|
-0.02
(0.68%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
11.73
|
-0.07
(0.55%)
|
|
RBC Global Resources Fund Series A
|
57.48
|
-0.28
(0.48%)
|
|
CI Global Resource Fund (Class A units)
|
29.81
|
-0.14
(0.48%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
47.92
|
-0.23
(0.48%)
|
|
NBI Resource Fund Investor Series
|
54.80
|
-0.24
(0.44%)
|
|
Scotia Resource Fund - Series A
|
39.89
|
-0.14
(0.35%)
|
|
Dynamic Strategic Resource Class Series A
|
15.87
|
-0.06
(0.35%)
|
|
Fidelity Global Natural Resources Class Series B
|
46.37
|
-0.13
(0.28%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
12.16
|
-0.08
(0.69%)
|
|
Fidelity Dividend Plus Class Series B
|
15.98
|
-0.11
(0.69%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.03
|
-0.15
(0.69%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.48
|
-0.08
(0.66%)
|
|
NEI Canadian Dividend Fund Series A
|
15.06
|
-0.10
(0.64%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.41
|
-0.10
(0.59%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
24.19
|
-0.14
(0.58%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
17.25
|
-0.10
(0.58%)
|
|
Dynamic Dividend Fund Series A
|
22.87
|
-0.13
(0.58%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
13.60
|
-0.08
(0.56%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.06
|
-0.14
(0.73%)
|
|
BMO North American Dividend Fund Series A
|
54.72
|
-0.40
(0.72%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.65
|
-0.11
(0.67%)
|
|
Purpose Structured Equity Growth Fund Series A
|
26.24
|
-0.17
(0.65%)
|
|
Fidelity CanAm Opportunities Class Series A
|
17.28
|
-0.09
(0.52%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.36
|
-0.05
(0.48%)
|
|
Purpose Core Dividend Fund Series A
|
30.45
|
-0.14
(0.47%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.08
|
-0.06
(0.42%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.06
|
-0.05
(0.40%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
10.60
|
-0.04
(0.38%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.87
|
-0.16
(1.42%)
|
|
RBC International Dividend Growth Fund Series A
|
15.64
|
-0.17
(1.07%)
|
|
RBC International Equity Fund Series A
|
30.24
|
-0.33
(1.07%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
12.34
|
-0.13
(1.05%)
|
|
Scotia International Equity Fund Series A
|
13.02
|
-0.13
(1.02%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
10.77
|
-0.11
(0.98%)
|
|
Dynamic International Equity Fund Series A
|
33.97
|
-0.34
(0.98%)
|
|
Counsel International Growth Series A
|
30.85
|
-0.30
(0.96%)
|
|
Fidelity International High Quality ETF Fund Series B
|
14.78
|
-0.14
(0.95%)
|
|
NBI SmartData International Equity Fund Advisor Series / DSC
|
10.52
|
-0.10
(0.94%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.77
|
-0.05
(0.52%)
|
|
Purpose Total Return Bond Fund Series A
|
15.81
|
-0.07
(0.44%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.94
|
-0.04
(0.42%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.92
|
-0.04
(0.41%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.83
|
-0.02
(0.29%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.27
|
-0.02
(0.29%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.66
|
-0.02
(0.27%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.16
|
-0.02
(0.26%)
|
|
Fidelity Tactical Credit Fund Series B
|
9.43
|
-0.02
(0.26%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.20
|
-0.02
(0.24%)
|
|
CI Global Core Plus Bond Fund (Class A units)
|
8.98
|
-0.07
(0.72%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.41
|
-0.06
(0.71%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.26
|
-0.05
(0.69%)
|
|
IA Wealth Core Bond Pool Series A
|
11.70
|
-0.08
(0.69%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.28
|
-0.05
(0.68%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.56
|
-0.07
(0.68%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.37
|
-0.07
(0.67%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.38
|
-0.07
(0.67%)
|
|
CI Canadian Fixed Income Private Pool (Class A units)
|
9.02
|
-0.06
(0.67%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.15
|
-0.09
(0.67%)
|
|
CI Global REIT Private Pool Series A
|
11.26
|
-0.20
(1.76%)
|
|
Invesco Global Real Estate Fund Series A
|
11.74
|
-0.21
(1.76%)
|
|
Fidelity Global Real Estate Class Series B
|
13.75
|
-0.24
(1.75%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.08
|
-0.30
(1.74%)
|
|
CI Global REIT Fund Series A
|
8.91
|
-0.16
(1.72%)
|
|
CI Global REIT Class Series A
|
7.62
|
-0.13
(1.71%)
|
|
BMO Global REIT Fund Series A
|
11.00
|
-0.19
(1.71%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.12
|
-0.30
(1.69%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.98
|
-0.64
(1.65%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.30
|
-0.17
(1.59%)
|
|
IA Clarington Core Plus Bond Fund Series A
|
9.20
|
-0.03
(0.32%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.29
|
-0.03
(0.25%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.65
|
-0.02
(0.23%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.40
|
-0.02
(0.21%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.02
(0.21%)
|
|
Franklin Canadian Short Duration Bond Fund Series A
|
7.97
|
-0.02
(0.20%)
|
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.93
|
-0.02
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.17
|
-0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.44
|
-0.02
(0.18%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.52
|
-0.02
(0.18%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.56
|
-0.25
(2.57%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.37
|
-0.12
(1.26%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.35
|
-0.09
(1.02%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.36
|
-0.06
(0.79%)
|
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.21
|
-0.06
(0.77%)
|
|
Canoe Global Income Fund Series A
|
6.82
|
-0.05
(0.70%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.64
|
-0.05
(0.69%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.27
|
-0.07
(0.69%)
|
|
Renaissance Global Bond Fund Class A
|
4.36
|
-0.03
(0.68%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.88
|
-0.06
(0.65%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.55
|
-0.30
(1.60%)
|
|
Fidelity U.S. All Cap Class Series B
|
32.12
|
-0.45
(1.38%)
|
|
Fidelity U.S. All Cap Fund Series B
|
26.66
|
-0.37
(1.37%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.34
|
-0.27
(1.18%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
16.07
|
-0.17
(1.02%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
18.94
|
-0.17
(0.91%)
|
|
Invesco FTSE RAFI U.S. ETF Fund Series A
|
36.95
|
-0.34
(0.90%)
|
|
DFA U.S. Vector Equity Fund Class A
|
44.77
|
-0.39
(0.87%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.91
|
-0.14
(0.84%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
27.39
|
-0.22
(0.80%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
15.23
|
-0.29
(1.89%)
|
|
Desjardins Sustainable American Small Cap Equity Fund A
|
11.25
|
-0.20
(1.73%)
|
|
US Equity Small Cap Corporate Class A
|
19.84
|
-0.33
(1.63%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
25.20
|
-0.41
(1.61%)
|
|
US Equity Small Cap Pool Class W
|
38.92
|
-0.64
(1.61%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.97
|
-0.29
(1.36%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
55.60
|
-0.76
(1.35%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
60.99
|
-0.73
(1.18%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.53
|
-0.33
(1.14%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.09
|
-0.17
(1.11%)
|
|
Chou Europe Fund Series A
|
10.59
|
-0.11
(1.07%)
|
|
FÉRIQUE European Equity Fund Series A
|
15.24
|
-0.15
(1.00%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.09
|
-0.14
(0.98%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.70
|
-0.37
(0.96%)
|
|
Dynamic European Equity Fund Series A
|
39.07
|
-0.37
(0.95%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.33
|
-0.19
(0.94%)
|
|
Invesco EQV European Equity Class Series A
|
12.53
|
-0.12
(0.93%)
|
|
Invesco EQV European Equity Fund Series A
|
18.98
|
-0.18
(0.92%)
|
|
Scotia European Equity Fund - Series A
|
19.48
|
-0.18
(0.92%)
|
|
Fidelity Europe Fund Series B
|
46.47
|
-0.42
(0.89%)
|
|
Manulife Asia Equity Class Advisor Series
|
19.53
|
-0.10
(0.50%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.38
|
-0.06
(0.43%)
|
|
IG Mackenzie Pacific International Fund Series C
|
19.16
|
-0.06
(0.31%)
|
|
IG Mackenzie Pacific International Fund II B
|
31.32
|
-0.09
(0.30%)
|
|
BMO Asian Growth and Income Fund Series A
|
15.25
|
-0.04
(0.26%)
|
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.43
|
-0.05
(0.23%)
|
|
Fidelity Far East Class Series B
|
48.97
|
-0.09
(0.19%)
|
|
Fidelity Far East Fund Series B
|
45.80
|
-0.09
(0.19%)
|
|
Fidelity AsiaStar Class Series B
|
25.53
|
-0.28
(1.10%)
|
|
Fidelity AsiaStar Fund Series B
|
31.44
|
-0.35
(1.10%)
|
|
RBC Asian Equity Fund Series A
|
17.31
|
-0.15
(0.88%)
|
|
CIBC Asia Pacific Index Fund Class A
|
14.27
|
-0.11
(0.79%)
|
|
FÉRIQUE Asian Equity Fund Series A
|
22.15
|
-0.13
(0.57%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.76
|
-0.08
(0.46%)
|
|
CIBC Asia Pacific Fund Class A
|
18.83
|
-0.07
(0.36%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
29.30
|
-0.40
(1.36%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.46
|
-0.11
(0.73%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
14.65
|
-0.10
(0.68%)
|
|
IG JPMorgan Emerging Markets Fund Series F
|
14.03
|
-0.09
(0.62%)
|
|
IG JPMorgan Emerging Markets Fund II B
|
44.08
|
-0.27
(0.61%)
|
|
Mackenzie Emerging Markets Fund II Series A
|
17.64
|
-0.11
(0.61%)
|
|
Mackenzie Emerging Markets Fund Series A
|
12.04
|
-0.07
(0.60%)
|
|
Canada Life Emerging Markets Equity Fund A
|
26.96
|
-0.16
(0.60%)
|
|
BMO Emerging Markets Fund Series A
|
15.47
|
-0.09
(0.56%)
|
|
iProfile Emerging Markets Private Pool Series I
|
41.52
|
-0.22
(0.53%)
|
|
TD Monthly Income Fund - Investor Series
|
26.68
|
-0.17
(0.63%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.84
|
-0.07
(0.62%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.45
|
-0.06
(0.61%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
14.79
|
-0.09
(0.60%)
|
|
IPC Monthly Income Portfolio Series A
|
8.60
|
-0.05
(0.58%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.31
|
-0.09
(0.56%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
9.55
|
-0.05
(0.56%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
14.86
|
-0.08
(0.54%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.31
|
-0.03
(0.54%)
|
|
FMOQ Omnibus Fund
|
32.20
|
-0.17
(0.53%)
|
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.87
|
-0.05
(0.94%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.99
|
-0.17
(0.90%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
8.08
|
-0.07
(0.81%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.83
|
-0.09
(0.71%)
|
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.83
|
-0.12
(0.71%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
15.26
|
-0.11
(0.69%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
13.11
|
-0.09
(0.69%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
20.58
|
-0.13
(0.63%)
|
|
Lincluden Balanced Fund Series O
|
18.47
|
-0.12
(0.62%)
|
|
RBC U.S. Monthly Income Fund Series A U$
|
11.80
|
-0.07
(0.61%)
|
|
Chou Asia Fund Series A
|
27.77
|
-0.23
(0.82%)
|
|
Foundation Wealth Diversifier Pool Class E
|
26.79
|
-0.11
(0.40%)
|
|
CI Global Leaders Fund ( Series A units)
|
16.70
|
-0.21
(1.24%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
28.73
|
-0.36
(1.23%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
7.03
|
-0.08
(1.18%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
9.95
|
-0.12
(1.16%)
|
|
CIBC Real Assets Private Pool Premium Class
|
12.76
|
-0.14
(1.12%)
|
|
Dynamic Blue Chip Equity Fund Series A
|
29.36
|
-0.33
(1.12%)
|
|
BMO ARK Innovation Fund Series A
|
12.91
|
-0.14
(1.10%)
|
|
CI Global Real Asset Private Pool Series A
|
11.48
|
-0.12
(1.06%)
|
|
Beutel Goodman Global Equity Fund Class D
|
12.68
|
-0.13
(1.05%)
|
|
Mackenzie Cundill Value Fund II Series A
|
23.46
|
-0.24
(1.02%)
|
|
Purpose Bitcoin ETF Class A
|
10.39
|
-0.14
(1.35%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.37
|
-0.09
(1.33%)
|
|
CI Bitcoin Fund Series A U$
|
10.88
|
-0.12
(1.10%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.11
|
-0.13
(1.02%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
24.69
|
-0.25
(1.01%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
9.48
|
-0.09
(0.96%)
|
|
CIBC Financial Companies Fund Class A
|
45.42
|
-0.37
(0.82%)
|
|
Fidelity Global Financial Services Fund Series B
|
53.67
|
-0.39
(0.73%)
|
|
Fidelity Global Financial Services Class Series B
|
38.76
|
-0.28
(0.73%)
|
|
Dynamic Financial Services Fund Series A
|
31.00
|
-0.17
(0.54%)
|
|
BMO Canadian Banks ETF Fund Series A
|
10.34
|
-0.05
(0.49%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.97
|
-0.04
(0.43%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.86
|
-0.04
(0.35%)
|
|
Purpose Canadian Financial Income Fund Series A
|
25.64
|
-0.05
(0.20%)
|
|
Dynamic Value Balanced Fund Series A
|
23.37
|
-0.29
(1.23%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.08
|
-0.15
(0.68%)
|
|
NCM Income Growth Class Series A
|
16.25
|
-0.11
(0.66%)
|
|
TD Dividend Income Class - Investor Series
|
18.50
|
-0.12
(0.64%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.50
|
-0.05
(0.64%)
|
|
Canada Life Canadian Value Balanced Fund A
|
12.94
|
-0.08
(0.64%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.91
|
-0.07
(0.63%)
|
|
Portland Canadian Balanced Fund Series A
|
16.92
|
-0.10
(0.60%)
|
|
TD Dividend Income Fund - Investor Series
|
52.75
|
-0.32
(0.60%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.86
|
-0.15
(0.57%)
|
|
TD Income Advantage Portfolio - Investor Series
|
10.82
|
-0.07
(0.64%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.44
|
-0.06
(0.63%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
10.55
|
-0.06
(0.60%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.73
|
-0.04
(0.59%)
|
|
Steadyhand Income Fund Series A
|
10.66
|
-0.06
(0.58%)
|
|
Tradex Bond Fund
|
11.34
|
-0.07
(0.58%)
|
|
TD Advantage Balanced Income Portfolio - Investor Series
|
12.20
|
-0.07
(0.57%)
|
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.27
|
-0.06
(0.57%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.85
|
-0.06
(0.56%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.46
|
-0.04
(0.55%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.85
|
-0.11
(0.71%)
|
|
Mackenzie Cundill Canadian Security Fund Series AG
|
60.52
|
-0.43
(0.71%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
20.07
|
-0.14
(0.68%)
|
|
NEI Canadian Equity Fund Series A
|
21.45
|
-0.15
(0.68%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
27.00
|
-0.16
(0.60%)
|
|
Fidelity Greater Canada Class Series B
|
41.63
|
-0.25
(0.60%)
|
|
Fidelity Greater Canada Fund Series B
|
26.80
|
-0.16
(0.60%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
13.86
|
-0.08
(0.58%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
22.22
|
-0.13
(0.58%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.65
|
-0.23
(0.58%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.03
|
-0.14
(0.96%)
|
|
Russell Investments Real Assets Series B
|
10.18
|
-0.09
(0.83%)
|
|
Dynamic Global Balanced Fund Series A
|
16.56
|
-0.13
(0.79%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.66
|
-0.17
(0.73%)
|
|
CI Global Balanced Fund (Series A units)
|
13.45
|
-0.10
(0.72%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.83
|
-0.13
(0.70%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.67
|
-0.08
(0.65%)
|
|
Middlefield Income Plus Class Series A
|
18.26
|
-0.12
(0.64%)
|
|
CI Growth Asset Allocation Fund Series A
|
10.15
|
-0.06
(0.62%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
13.48
|
-0.08
(0.62%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.51
|
-0.13
(1.35%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.38
|
-0.06
(1.31%)
|
|
TD Real Return Bond Fund Investor Series
|
12.62
|
-0.13
(1.02%)
|
|
Invesco Strategic Yield Fund Series A
|
9.63
|
-0.08
(0.79%)
|
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.36
|
-0.07
(0.69%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.04
|
-0.06
(0.66%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
11.64
|
-0.08
(0.65%)
|
|
BMO USD Income ETF Portfolio Series A
|
9.88
|
-0.06
(0.65%)
|
|
IPC Essentials Income Portfolio Series A
|
9.19
|
-0.06
(0.60%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.64
|
-0.07
(0.60%)
|
|
CI Balanced Income Asset Allocation Fund Series A
|
10.07
|
-0.06
(0.59%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.13
|
-0.07
(0.58%)
|
|
GreenWise Conservative Portfolio Class A
|
10.35
|
-0.06
(0.58%)
|
|
CI Diversified Yield Corporate Class (Class A shares)
|
15.58
|
-0.12
(0.77%)
|
|
CI Diversified Yield Fund (Class A units)
|
8.26
|
-0.06
(0.76%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.35
|
-0.06
(0.65%)
|
|
Desjardins Global Balanced Strategic Income Fund Series A
|
12.42
|
-0.08
(0.62%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
13.72
|
-0.08
(0.59%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.10
|
-0.07
(0.59%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.11
|
-0.07
(0.57%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.74
|
-0.07
(0.57%)
|
|
Sun Life Granite Income Portfolio Series A
|
8.34
|
-0.05
(0.57%)
|
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.38
|
-0.04
(0.56%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.51
|
-0.07
(0.47%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.95
|
-0.07
(0.46%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.74
|
-0.04
(0.36%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.40
|
-0.08
(0.44%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.49
|
-0.05
(0.36%)
|
|
RBC Target 2025 Education Fund Series A
|
10.37
|
-0.01
(0.10%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.63
|
-0.01
(0.08%)
|
|
IA Clarington Target Click 2025 Fund Series A
|
16.99
|
0.00
(0.02%)
|
|
Sun Life Milestone 2025 Fund Series A
|
13.99
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2025 Fund Series A
|
12.54
|
0.00
(0.01%)
|
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.46
|
-0.12
(0.82%)
|
|
Dynamic Small Business Fund Series A
|
13.64
|
-0.10
(0.73%)
|
|
Brandes Canadian Equity Fund Series A
|
33.78
|
-0.21
(0.62%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.07
|
-0.19
(0.61%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.55
|
-0.09
(0.61%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.04
|
-0.18
(0.61%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
19.83
|
-0.11
(0.56%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.25
|
-0.25
(1.23%)
|
|
Mawer Global Small Cap Fund Series A
|
15.99
|
-0.19
(1.19%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.07
|
-0.14
(1.14%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
15.73
|
-0.18
(1.13%)
|
|
Russell Investments Global Smaller Companies Class Series B
|
13.33
|
-0.15
(1.12%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.20
|
-0.15
(1.11%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.74
|
-0.19
(1.09%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
26.38
|
-0.28
(1.05%)
|
|
Invesco Global Opportunities Class Series A
|
13.93
|
-0.15
(1.04%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
11.71
|
-0.12
(1.04%)
|
|
RBC Indigo Chinese Equity Fund Investor Series
|
26.59
|
-0.37
(1.36%)
|
|
AGF China Focus Class Mutual Fund Series
|
21.11
|
-0.21
(1.00%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.13
|
-0.11
(0.95%)
|
|
BMO Greater China Fund Series A
|
10.65
|
-0.10
(0.92%)
|
|
RBC China Equity Fund Series A
|
8.86
|
-0.08
(0.91%)
|
|
Fidelity China Fund Series B
|
31.51
|
-0.24
(0.76%)
|
|
Fidelity China Class Series B
|
20.83
|
-0.16
(0.76%)
|
|
Manulife China Class Advisor Series
|
39.27
|
-0.13
(0.32%)
|
|
Renaissance China Plus Fund Class A
|
29.66
|
-0.02
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.28
|
-0.05
(0.31%)
|
|
Dynamic Alternative Yield Fund Series A
|
9.17
|
-0.03
(0.31%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.61
|
-0.03
(0.27%)
|
|
Purpose Premium Yield Fund - Series A
|
15.88
|
-0.02
(0.15%)
|
|
Purpose Diversified Real Asset Fund Series A
|
25.73
|
-0.04
(0.14%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.24
|
-0.01
(0.13%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.96
|
-0.01
(0.04%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.28
|
-0.12
(1.60%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.69
|
-0.21
(1.11%)
|
|
TD Health Sciences Fund - Investor Series
|
126.29
|
-1.36
(1.07%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.58
|
-0.53
(0.93%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.60
|
-0.16
(0.91%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
43.01
|
-0.39
(0.90%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
11.56
|
-0.10
(0.88%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.53
|
-0.16
(0.82%)
|
|
Fidelity Global Health Care Fund Series B
|
72.20
|
-0.54
(0.74%)
|
|
Fidelity Global Health Care Class Series B
|
40.60
|
-0.30
(0.74%)
|
|
RBC Japanese Equity Fund Series A
|
15.24
|
-0.28
(1.81%)
|
|
Fidelity Japan Class Series B
|
19.93
|
-0.32
(1.59%)
|
|
Fidelity Japan Fund Series B
|
20.16
|
-0.33
(1.59%)
|
|
BMO Japan Fund Series A
|
12.69
|
-0.15
(1.18%)
|
|
Sun Life Aditya Birla India Fund Series A
|
25.62
|
-0.23
(0.91%)
|
|
RBC Indigo Indian Equity Fund Investor Series
|
20.50
|
-0.07
(0.35%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.53
|
-0.07
(0.51%)
|
|
IG Target Education 2030 Portfolio F
|
11.81
|
-0.06
(0.49%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.44
|
-0.07
(0.49%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.73
|
-0.05
(0.48%)
|
|
RBC Target 2030 Education Fund Series A
|
14.49
|
-0.07
(0.45%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.03
|
-0.07
(0.43%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.55
|
-0.09
(0.42%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.46
|
-0.05
(0.37%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
21.50
|
-0.03
(0.12%)
|
|
Dynamic Preferred Yield Class Series A
|
8.92
|
-0.07
(0.74%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
9.92
|
-0.07
(0.70%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
9.07
|
-0.06
(0.66%)
|
|
CI Preferred Share Fund (Class A units)
|
11.74
|
-0.07
(0.59%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
10.56
|
-0.06
(0.56%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
10.45
|
-0.06
(0.56%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.96
|
-0.05
(0.54%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.32
|
-0.06
(0.53%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
18.47
|
-0.09
(0.47%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
8.71
|
-0.04
(0.46%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.46
|
-0.09
(0.89%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.34
|
-0.03
(0.28%)
|
|
RBC Global Energy Fund Series A
|
57.03
|
-0.07
(0.12%)
|
|
Dynamic Strategic Energy Class Series A
|
6.52
|
0.00
(0.07%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
10.34
|
-0.01
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.83
|
0.00
(0.03%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
8.13
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
15.99
|
-0.12
(0.77%)
|
|
BMO Target Education 2035 Portfolio Series A
|
15.09
|
-0.07
(0.49%)
|
|
RBC Target 2035 Education Fund Series A
|
12.55
|
-0.06
(0.45%)
|
|
IG Target Education 2035 Portfolio F
|
12.31
|
-0.05
(0.41%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.79
|
-0.09
(0.39%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.65
|
-0.05
(0.36%)
|
|
BMO Target Education 2040 Portfolio Series A
|
13.33
|
-0.06
(0.48%)
|
|
RBC Target 2040 Education Fund Series A
|
12.69
|
-0.05
(0.39%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.84
|
-0.04
(0.37%)
|
|
IG Target Education 2040 Portfolio F
|
12.58
|
-0.05
(0.37%)
|
|
RBC Retirement 2040 Portfolio Series A
|
13.93
|
-0.05
(0.37%)
|
|
RBC Retirement 2055 Portfolio Series A
|
11.61
|
-0.04
(0.36%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.26
|
-0.04
(0.36%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.99
|
-0.09
(0.36%)
|
|
RBC Retirement 2045 Portfolio Series A
|
13.98
|
-0.05
(0.35%)
|
|
RBC Retirement 2050 Portfolio Series A
|
13.55
|
-0.05
(0.35%)
|
|
Renaissance Global Infrastructure Fund Class A
|
13.74
|
-0.13
(0.95%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
17.37
|
-0.17
(0.95%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
24.45
|
-0.23
(0.94%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.16
|
-0.10
(0.92%)
|
|
CI Global Infrastructure Private Pool Series A
|
13.22
|
-0.11
(0.84%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.90
|
-0.09
(0.78%)
|
|
CI Global Infrastructure Fund Series A
|
8.87
|
-0.07
(0.76%)
|
|
Middlefield Global Infrastructure Fund Series A
|
10.33
|
-0.07
(0.72%)
|
|
Desjardins Global Infrastructure Fund A Class
|
13.74
|
-0.10
(0.71%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
37.79
|
-0.26
(0.68%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
-0.05
(0.52%)
|
|
Fidelity Corporate Bond Class Series B
|
12.65
|
-0.07
(0.52%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.36
|
-0.04
(0.51%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.81
|
-0.04
(0.50%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.19
|
-0.05
(0.49%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
-0.05
(0.49%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
-0.05
(0.49%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.42
|
-0.05
(0.48%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.53
|
-0.05
(0.48%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.89
|
-0.05
(0.45%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.51
|
-0.08
(0.84%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.53
|
-0.07
(0.81%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.85
|
-0.07
(0.77%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.43
|
-0.06
(0.65%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.19
|
-0.05
(0.62%)
|
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.52
|
-0.05
(0.57%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
-0.05
(0.56%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.92
|
-0.05
(0.56%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.81
|
-0.05
(0.55%)
|
|
CIBC Global Credit Fund Series A
|
10.13
|
-0.05
(0.54%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.09
|
-0.05
(0.59%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.28
|
-0.04
(0.59%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.94
|
-0.04
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.13
|
-0.04
(0.37%)
|
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.25
|
-0.03
(0.34%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.69
|
-0.02
(0.27%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.14
|
-0.02
(0.21%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.23
|
-0.02
(0.20%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.01
|
-0.01
(0.14%)
|
|
Portland Life Sciences Alternative Fund Series A
|
20.52
|
-0.38
(1.82%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.05
|
-0.05
(1.28%)
|
|
Venator Founders Alternative Fund Series A1
|
7.75
|
-0.10
(1.24%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.12
|
-0.11
(1.15%)
|
|
Pender Alternative Special Situations Fund Class A
|
23.17
|
-0.25
(1.07%)
|
|
EHP Select Alternative Fund Class A
|
10.81
|
-0.07
(0.67%)
|
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.09
|
-0.11
(0.66%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.96
|
-0.04
(0.50%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
10.33
|
-0.05
(0.47%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.66
|
-0.04
(0.37%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.74
|
-0.03
(0.36%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.27
|
-0.03
(0.30%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.29
|
-0.03
(0.25%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.43
|
-0.02
(0.24%)
|
|
RP Alternative Global Bond Fund Class A
|
9.86
|
-0.02
(0.20%)
|
|
RGP Alternative Income Portfolio Class A
|
10.45
|
-0.02
(0.20%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.08
|
-0.02
(0.20%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.66
|
-0.02
(0.20%)
|
|
Picton Mahoney Fortified Special Situations Alternative Fund Class A
|
9.14
|
-0.02
(0.19%)
|
|
Venator Alternative Income Fund Series A
|
5.20
|
-0.01
(0.15%)
|
|
Friedberg Asset Allocation Fund U$
|
14.17
|
-0.13
(0.90%)
|
|
Vision Alternative Income Fund Class A
|
10.68
|
-0.09
(0.87%)
|
|
Auspice One Fund Trust Series A
|
8.18
|
-0.07
(0.84%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.13
|
-0.09
(0.71%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.32
|
-0.05
(0.50%)
|
|
Auspice Diversified Trust Fund Series A
|
10.58
|
-0.05
(0.50%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.92
|
-0.05
(0.39%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.29
|
-0.03
(0.26%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.82
|
-0.03
(0.25%)
|
|
Mackenzie Global Macro Fund Series A
|
9.97
|
-0.02
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.55
|
-0.05
(0.22%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.76
|
0.00
(0.02%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.96
|
-0.11
(0.87%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.62
|
-0.06
(0.65%)
|
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.80
|
-0.05
(0.58%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
9.07
|
-0.05
(0.55%)
|
|
Russell Investments Fixed Income Plus Class Series B
|
7.53
|
-0.04
(0.54%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.92
|
-0.05
(0.53%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.99
|
-0.05
(0.51%)
|
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.92
|
-0.02
(0.51%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.04
|
-0.04
(0.50%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.22
|
-0.03
(0.49%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.07
|
-0.04
(0.49%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
22.29
|
-0.27
(1.20%)
|
|
BMO U.S. Dividend Fund Series A
|
24.23
|
-0.26
(1.08%)
|
|
NEI U.S. Dividend Fund Series A
|
13.15
|
-0.13
(0.97%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.52
|
-0.23
(0.89%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.45
|
-0.19
(0.79%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.93
|
-0.10
(0.74%)
|
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.90
|
-0.11
(0.67%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.24
|
-0.13
(0.61%)
|
|
Fidelity U.S. Dividend Fund Series B
|
32.13
|
-0.19
(0.60%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
20.94
|
-0.13
(0.60%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.92
|
-0.15
(1.05%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.68
|
-0.17
(1.04%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.34
|
-0.13
(1.00%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.16
|
-0.12
(0.81%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
16.38
|
-0.13
(0.79%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.48
|
-0.10
(0.77%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.94
|
-0.13
(0.74%)
|
|
Desjardins Global Dividend Fund A Class
|
52.75
|
-0.39
(0.73%)
|
|
Invesco Global Dividend Class Series A
|
23.92
|
-0.17
(0.72%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
21.12
|
-0.15
(0.71%)
|
Fund Library
