|
Dynamic Precious Metals Fund Series A
|
33.34
|
-1.32
(3.82%)
|
|
BMG Silver BullionFund Class A
|
20.09
|
-0.79
(3.78%)
|
|
Friedberg Asset Allocation Fund U$
|
19.18
|
-0.71
(3.57%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.01
|
-0.50
(3.00%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.46
|
-0.30
(2.82%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
124.46
|
-3.36
(2.63%)
|
|
ROMC Trust Series A
|
32.81
|
-0.86
(2.56%)
|
|
Dynamic Strategic Gold Class Series A
|
37.59
|
-0.96
(2.48%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.16
|
-0.50
(2.44%)
|
|
BMG BullionFund Class A
|
20.90
|
-0.52
(2.41%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.13
|
-0.21
(1.13%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.57
|
-0.18
(1.10%)
|
|
NCM Core Canadian Series A
|
52.72
|
-0.55
(1.03%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.22
|
-0.16
(0.94%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.87
|
-0.16
(0.93%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.39
|
-0.18
(0.89%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.64
|
-0.16
(0.89%)
|
|
Educators Growth Fund Class A
|
41.38
|
-0.35
(0.84%)
|
|
Barreau du Québec Canadian Equity Fund
|
30.59
|
-0.24
(0.79%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
11.26
|
-0.09
(0.79%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
50.53
|
-0.43
(0.84%)
|
|
NBI Quebec Growth Fund Investor Series
|
136.21
|
-1.09
(0.79%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
114.77
|
-0.81
(0.70%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
37.23
|
-0.26
(0.70%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.45
|
-0.32
(0.62%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.61
|
-0.31
(0.62%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
201.27
|
-1.18
(0.58%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.19
|
-0.09
(0.58%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
53.70
|
-0.26
(0.48%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
52.45
|
-0.25
(0.47%)
|
|
Dynamic Strategic Mining Class Series A
|
18.74
|
-0.42
(2.19%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.73
|
-0.02
(2.07%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.36
|
-0.12
(1.14%)
|
|
Ninepoint Resource Fund Class Series A
|
7.85
|
-0.01
(0.13%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
30.71
|
-0.29
(0.93%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
20.99
|
-0.20
(0.93%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.60
|
-0.23
(0.87%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.56
|
-0.12
(0.78%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.75
|
-0.15
(0.76%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.36
|
-0.16
(0.73%)
|
|
Starlight Dividend Growth Class Series A
|
18.34
|
-0.13
(0.72%)
|
|
Purpose Core Equity Income Fund Series A
|
18.07
|
-0.13
(0.70%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
25.99
|
-0.18
(0.69%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
171.39
|
-1.18
(0.69%)
|
|
Dynamic Precious Metals Fund Series A
|
33.34
|
-1.32
(3.82%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
124.46
|
-3.36
(2.63%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.40
|
-0.36
(2.01%)
|
|
TD Precious Metals Fund Investor Series
|
134.10
|
-2.75
(2.01%)
|
|
Canada Life Precious Metals Fund A Series
|
43.56
|
-0.89
(2.00%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
42.66
|
-0.84
(1.93%)
|
|
Mackenzie Precious Metals Fund Series A
|
150.99
|
-2.93
(1.90%)
|
|
CIBC Precious Metals Fund Class A
|
39.53
|
-0.75
(1.87%)
|
|
RBC Global Precious Metals Fund Series A
|
139.51
|
-2.63
(1.85%)
|
|
BMO Precious Metals Fund Series A
|
70.99
|
-1.31
(1.82%)
|
|
TD North American Dividend Fund - Investor Series
|
57.54
|
-0.48
(0.83%)
|
|
BMO North American Dividend Fund Series A
|
71.54
|
-0.60
(0.83%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.34
|
-0.17
(0.77%)
|
|
Purpose Core Dividend Fund Series A
|
39.33
|
-0.30
(0.75%)
|
|
Starlight North American Equity Fund Series A
|
30.29
|
-0.18
(0.59%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.97
|
-0.07
(0.57%)
|
|
VPI Total Equity Pool Series A
|
17.33
|
-0.09
(0.54%)
|
|
BMO Women in Leadership Fund Series A
|
23.18
|
-0.12
(0.51%)
|
|
RBC North American Growth Fund Series A
|
89.38
|
-0.43
(0.48%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.80
|
-0.04
(0.48%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.98
|
-0.12
(1.46%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.98
|
-0.13
(1.19%)
|
|
Fidelity International Growth Class Series B
|
25.41
|
-0.26
(1.02%)
|
|
Fidelity International Growth Fund Series B
|
25.87
|
-0.27
(1.02%)
|
|
TD International Equity Focused Fund - Investor Series
|
14.42
|
-0.14
(0.96%)
|
|
TD International Equity Focused Class - Investor Series
|
20.24
|
-0.18
(0.88%)
|
|
Fidelity International Disciplined Equity Class Series B
|
18.31
|
-0.16
(0.86%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
21.04
|
-0.18
(0.86%)
|
|
Fidelity International Equity Private Pool Series B
|
30.90
|
-0.24
(0.77%)
|
|
Canada Life International Equity Fund A
|
15.42
|
-0.12
(0.77%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.08
|
-0.03
(0.36%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.78
|
-0.03
(0.24%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.03
|
-0.01
(0.22%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.53
|
-0.02
(0.19%)
|
|
TD High Yield Bond Fund Investor Series
|
5.84
|
-0.01
(0.17%)
|
|
PICTON Income Fund Class A
|
9.54
|
-0.02
(0.17%)
|
|
Fidelity American High Yield Fund Series B
|
9.26
|
-0.02
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.79
|
-0.01
(0.14%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.86
|
-0.01
(0.14%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.46
|
-0.01
(0.14%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.21
|
-0.05
(0.41%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.04
|
-0.04
(0.40%)
|
|
Manulife Bond Fund Advisor Series
|
5.75
|
-0.02
(0.38%)
|
|
Desjardins Enhanced Bond Fund A Class
|
9.25
|
-0.03
(0.37%)
|
|
NEI Canadian Bond Fund Series A
|
7.86
|
-0.03
(0.36%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.18
|
-0.04
(0.36%)
|
|
NBI Income Fund Investor Series
|
7.70
|
-0.03
(0.36%)
|
|
Mawer Canadian Bond Fund Series F
|
11.41
|
-0.04
(0.36%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.43
|
-0.03
(0.36%)
|
|
Beutel Goodman Income Fund Class D
|
10.27
|
-0.04
(0.35%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.69
|
-0.45
(1.20%)
|
|
CI Canadian REIT Fund Series A
|
17.99
|
-0.21
(1.16%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.97
|
-0.13
(0.91%)
|
|
Starlight Global Real Estate Fund Series A
|
7.73
|
-0.06
(0.71%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.49
|
-0.16
(0.44%)
|
|
Purpose Real Estate Income Fund Series A
|
17.45
|
-0.08
(0.43%)
|
|
BMO Global REIT Fund Series A
|
9.98
|
-0.03
(0.29%)
|
|
CI Global REIT Private Pool Series A
|
10.67
|
-0.03
(0.27%)
|
|
Counsel Global Real Estate Series A
|
14.19
|
-0.01
(0.04%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.74
|
0.00
(0.04%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.80
|
-0.03
(0.31%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.32
|
-0.02
(0.21%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.35
|
-0.02
(0.21%)
|
|
IG Mackenzie Mortgage and Short Term Income Fund Series C
|
4.78
|
-0.01
(0.21%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
-0.01
(0.21%)
|
|
MD Short-Term Bond Fund Series A
|
10.06
|
-0.02
(0.20%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.73
|
-0.02
(0.20%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.69
|
-0.02
(0.20%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.71
|
-0.02
(0.20%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.80
|
-0.02
(0.19%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.27
|
-0.04
(0.48%)
|
|
RP Strategic Income Plus Fund Class A
|
9.69
|
-0.04
(0.37%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.81
|
-0.04
(0.37%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.90
|
-0.03
(0.35%)
|
|
CI Global Green Bond Fund Series A
|
10.64
|
-0.02
(0.22%)
|
|
BMO Crossover Bond Fund Series A
|
9.08
|
-0.02
(0.21%)
|
|
Sustainable Income 100 Fund Series A
|
9.15
|
-0.02
(0.20%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.65
|
-0.02
(0.17%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.36
|
-0.01
(0.16%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.53
|
-0.01
(0.15%)
|
|
Beutel Goodman American Equity Fund Class D
|
23.04
|
-0.37
(1.60%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
40.01
|
-0.57
(1.40%)
|
|
VPI Dividend Growth Pool Series A
|
16.50
|
-0.23
(1.37%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
33.22
|
-0.42
(1.25%)
|
|
Brandes U.S. Equity Fund Series A
|
38.10
|
-0.47
(1.21%)
|
|
MD American Value Fund Series A
|
21.87
|
-0.26
(1.17%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
27.78
|
-0.32
(1.14%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.35
|
-0.21
(1.13%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
34.49
|
-0.39
(1.13%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
18.05
|
-0.20
(1.11%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.68
|
-0.13
(1.21%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.49
|
-0.10
(1.12%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.86
|
-0.15
(1.10%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.71
|
-0.16
(1.09%)
|
|
Fidelity Small Cap America Class Series B
|
47.86
|
-0.39
(0.80%)
|
|
Fidelity Small Cap America Fund Series B
|
87.73
|
-0.71
(0.80%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.28
|
-0.12
(0.77%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.93
|
-0.18
(0.68%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
48.88
|
-0.33
(0.68%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.29
|
-0.18
(0.63%)
|
|
Chou Europe Fund Series A
|
9.20
|
-0.09
(0.93%)
|
|
BMO European Fund Series A
|
37.23
|
-0.34
(0.91%)
|
|
RBC European Equity Fund Series A
|
30.44
|
-0.27
(0.86%)
|
|
Invesco European Equity Class Series A
|
15.42
|
-0.12
(0.76%)
|
|
Invesco European Equity Fund Series A
|
23.42
|
-0.18
(0.76%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.52
|
-0.11
(0.71%)
|
|
CIBC European Equity Fund Class A
|
21.31
|
-0.14
(0.67%)
|
|
TD European Index Fund Investor Series
|
17.79
|
-0.12
(0.67%)
|
|
CIBC European Index Fund Class A
|
19.01
|
-0.13
(0.67%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.56
|
-0.27
(0.66%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
21.05
|
-0.06
(0.27%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.62
|
-0.02
(0.07%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.52
|
-0.03
(0.20%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
41.90
|
-0.01
(0.02%)
|
|
Brandes Emerging Markets Value Fund Series A
|
36.08
|
0.00
(0.01%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.77
|
-0.21
(0.74%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.45
|
-0.12
(0.66%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.12
|
-0.05
(0.66%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.60
|
-0.12
(0.60%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.85
|
-0.06
(0.57%)
|
|
BMO Monthly Income Fund Series A
|
7.36
|
-0.04
(0.53%)
|
|
TD Monthly Income Fund - Investor Series
|
31.93
|
-0.17
(0.53%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.50
|
-0.07
(0.53%)
|
|
CIBC Balanced Fund Class A
|
24.21
|
-0.12
(0.48%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.50
|
-0.06
(0.48%)
|
|
IA Clarington Global Balanced Plus Portfolio Series A
|
11.77
|
-0.09
(0.80%)
|
|
Tangerine Balanced SRI Portfolio Series A
|
13.71
|
-0.10
(0.72%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.10
|
-0.09
(0.71%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.49
|
-0.06
(0.66%)
|
|
Addenda Global Balanced Fund Series A
|
12.00
|
-0.07
(0.61%)
|
|
CIBC Sustainable Balanced Solution Series A
|
11.75
|
-0.07
(0.61%)
|
|
VPI Income Pool - Series A
|
13.31
|
-0.08
(0.60%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.77
|
-0.07
(0.59%)
|
|
NBI Sustainable Balanced Portfolio Advisor Series
|
10.95
|
-0.06
(0.58%)
|
|
GreenWise Balanced Portfolio Class A
|
12.74
|
-0.07
(0.58%)
|
|
Chou Asia Fund Series A
|
26.84
|
-0.36
(1.33%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
-0.10
(0.31%)
|
|
ROMC Trust Series A
|
32.81
|
-0.86
(2.56%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.44
|
-0.15
(1.70%)
|
|
Beutel Goodman Global Equity Fund Class D
|
14.25
|
-0.24
(1.62%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
20.66
|
-0.29
(1.39%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.95
|
-0.36
(1.29%)
|
|
Canoe Global Equity Fund Series D
|
94.38
|
-1.20
(1.25%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.79
|
-0.19
(1.24%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.46
|
-0.13
(1.20%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.76
|
-0.35
(1.20%)
|
|
IA Clarington Global Multifactor Equity Fund Series A
|
17.65
|
-0.20
(1.14%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.05
|
-0.44
(1.14%)
|
|
CIBC Financial Companies Fund Class A
|
63.19
|
-0.72
(1.13%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.38
|
-0.34
(1.11%)
|
|
Fidelity Global Financial Services Class Series B
|
48.72
|
-0.49
(1.00%)
|
|
Fidelity Global Financial Services Fund Series B
|
67.87
|
-0.69
(1.00%)
|
|
Dynamic Financial Services Fund Series A
|
36.14
|
-0.36
(0.98%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.65
|
-0.13
(0.67%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.38
|
-0.12
(0.63%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.35
|
-0.03
(0.31%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.46
|
-0.22
(1.18%)
|
|
TD Health Sciences Fund - Investor Series
|
151.58
|
-1.71
(1.12%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
48.53
|
-0.52
(1.07%)
|
|
Renaissance Global Health Care Fund Class A
|
59.47
|
-0.59
(0.97%)
|
|
BMO Global Health Care Fund Series A
|
14.02
|
-0.12
(0.86%)
|
|
Fidelity Global Health Care Class Series B
|
38.69
|
-0.22
(0.58%)
|
|
Fidelity Global Health Care Fund Series B
|
68.81
|
-0.40
(0.58%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.58
|
-0.06
(0.42%)
|
|
Educators Monthly Income Fund Class A
|
10.21
|
-0.09
(0.92%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.27
|
-0.20
(0.84%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.66
|
-0.06
(0.77%)
|
|
Educators Balanced Fund Class A
|
25.68
|
-0.19
(0.75%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.95
|
-0.07
(0.70%)
|
|
Portland Canadian Balanced Fund Series A
|
18.22
|
-0.13
(0.69%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.64
|
-0.15
(0.64%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.67
|
-0.13
(0.59%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.47
|
-0.22
(0.58%)
|
|
TD Dividend Income Fund - Investor Series
|
66.27
|
-0.38
(0.57%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.60
|
-0.06
(0.51%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.85
|
-0.03
(0.51%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.97
|
-0.05
(0.47%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.20
|
-0.07
(0.43%)
|
|
FDP Balanced Income Portfolio Series A
|
13.34
|
-0.06
(0.43%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.91
|
-0.03
(0.42%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
10.23
|
-0.04
(0.42%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.10
|
-0.04
(0.41%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.29
|
-0.05
(0.40%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.37
|
-0.05
(0.39%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.57
|
-0.18
(1.20%)
|
|
Steadyhand Equity Fund Series A
|
27.11
|
-0.29
(1.07%)
|
|
VPI Canadian Equity Pool - Series A
|
30.50
|
-0.32
(1.03%)
|
|
NEI Canadian Equity Fund Series A
|
28.31
|
-0.27
(0.93%)
|
|
Fidelity Canadian Large Cap Class Series B
|
39.80
|
-0.33
(0.82%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
58.13
|
-0.48
(0.82%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
33.45
|
-0.28
(0.82%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.77
|
-0.08
(0.74%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.17
|
-0.12
(0.72%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.67
|
-0.20
(0.69%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.25
|
-0.02
(1.00%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
24.29
|
-0.24
(1.00%)
|
|
NCM Global Income Growth Class Series A
|
19.11
|
-0.19
(0.98%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
12.97
|
-0.12
(0.91%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.57
|
-0.11
(0.80%)
|
|
Tangerine Balanced Growth SRI Portfolio Series A
|
14.98
|
-0.12
(0.79%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.75
|
-0.18
(0.73%)
|
|
NEI Growth & Income Fund Series A
|
6.28
|
-0.05
(0.72%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.80
|
-0.08
(0.71%)
|
|
IA Wealth High Growth Portfolio Series A
|
18.84
|
-0.13
(0.70%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.71
|
-0.05
(0.57%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.09
|
-0.02
(0.56%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.27
|
-0.07
(0.55%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.62
|
-0.06
(0.53%)
|
|
GreenWise Conservative Portfolio Class A
|
10.90
|
-0.06
(0.51%)
|
|
Addenda Income Focus Fund Series A
|
10.10
|
-0.05
(0.47%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.21
|
-0.05
(0.45%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.27
|
-0.05
(0.44%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.61
|
-0.05
(0.44%)
|
|
SectorWise Conservative Portfolio Class A
|
12.53
|
-0.05
(0.43%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.61
|
-0.05
(0.43%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.54
|
-0.05
(0.43%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.85
|
-0.06
(0.60%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.83
|
-0.14
(0.58%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.67
|
-0.09
(0.57%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.61
|
-0.18
(0.53%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.76
|
-0.05
(0.50%)
|
|
Manulife Tactical Income Fund Advisor Series
|
8.09
|
-0.04
(0.48%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.71
|
-0.06
(0.48%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.31
|
-0.06
(0.47%)
|
|
PICTON Balanced Fund Class A
|
19.03
|
-0.09
(0.46%)
|
|
Steadyhand Founders Fund Series A
|
16.88
|
-0.08
(0.45%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.59
|
-0.05
(0.38%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.68
|
-0.04
(0.35%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.89
|
-0.05
(0.24%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.86
|
-0.04
(0.21%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.40
|
-0.03
(0.18%)
|
|
Dynamic Small Business Fund Series A
|
15.15
|
-0.13
(0.83%)
|
|
Brandes Canadian Equity Fund Series A
|
46.96
|
-0.37
(0.79%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.71
|
-0.10
(0.29%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.14
|
-0.03
(0.06%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.58
|
-0.33
(1.11%)
|
|
Counsel Global Small Cap Series A
|
23.86
|
-0.26
(1.07%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.58
|
-0.36
(0.90%)
|
|
BMO Clean Energy ETF Fund Series A
|
7.98
|
-0.07
(0.85%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.10
|
-0.12
(0.84%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.45
|
-0.08
(0.81%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.60
|
-0.08
(0.69%)
|
|
CIBC International Small Companies Fund Class A
|
49.04
|
-0.34
(0.68%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.34
|
-0.08
(0.59%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.32
|
-0.06
(0.59%)
|
|
BMO Greater China Fund Series A
|
11.11
|
-0.03
(0.24%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.05
|
-0.02
(0.57%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.94
|
-0.13
(0.51%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.97
|
-0.07
(0.45%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.09
|
-0.04
(0.43%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.84
|
-0.03
(0.34%)
|
|
Canoe Premium Yield Fund Series A
|
13.11
|
-0.04
(0.29%)
|
|
Dynamic Alternative Yield Class Series A
|
15.94
|
-0.04
(0.25%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.07
|
-0.02
(0.25%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.68
|
-0.01
(0.13%)
|
|
Purpose Premium Yield Fund - Series A
|
14.59
|
-0.02
(0.10%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.83
|
-0.49
(1.19%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.71
|
-0.43
(0.79%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.24
|
-0.59
(0.79%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.02
|
-0.06
(0.60%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series
|
15.14
|
-0.08
(0.51%)
|
|
Middlefield Global Agriculture Class Series A
|
27.71
|
-0.07
(0.24%)
|
|
RBC India Equity Fund Series A
|
14.76
|
-0.29
(1.93%)
|
|
RBC Japanese Equity Fund Series A
|
19.35
|
-0.11
(0.57%)
|
|
BMO Japan Fund Series A
|
17.58
|
-0.08
(0.48%)
|
|
Fidelity Japan Class Series B
|
28.21
|
-0.04
(0.15%)
|
|
Fidelity Japan Fund Series B
|
28.49
|
-0.04
(0.15%)
|
|
BMG Silver BullionFund Class A
|
20.09
|
-0.79
(3.78%)
|
|
Dynamic Strategic Gold Class Series A
|
37.59
|
-0.96
(2.48%)
|
|
BMG BullionFund Class A
|
20.90
|
-0.52
(2.41%)
|
|
Ninepoint Silver Bullion Fund Series A
|
14.40
|
-0.19
(1.27%)
|
|
BMG Gold BullionFund Class A
|
12.95
|
-0.16
(1.23%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.07
|
-0.11
(0.89%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.96
|
-0.09
(0.85%)
|
|
Ninepoint Gold Bullion Fund Series A
|
39.65
|
-0.29
(0.73%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.71
|
-0.20
(0.62%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.74
|
-0.05
(0.43%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.97
|
-0.06
(0.39%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.71
|
-0.05
(0.32%)
|
|
RBC Target 2030 Education Fund Series A
|
14.63
|
-0.04
(0.29%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.66
|
-0.06
(0.28%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.08
|
-0.02
(0.21%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.70
|
-0.03
(0.19%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.10
|
-0.02
(0.16%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.84
|
-0.02
(0.13%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.91
|
-0.02
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.90
|
-0.01
(0.10%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.74
|
-0.01
(0.10%)
|
|
Dynamic Preferred Yield Class Series A
|
9.97
|
-0.01
(0.09%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
-0.01
(0.08%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.22
|
-0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.95
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.29
|
-0.01
(0.18%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.42
|
-0.01
(0.15%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.71
|
-0.01
(0.15%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.60
|
-0.01
(0.15%)
|
|
Canada Life Floating Rate Income Fund A
|
7.08
|
-0.01
(0.13%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.74
|
-0.02
(0.13%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.90
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.16
|
-0.01
(0.11%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.23
|
-0.01
(0.10%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.36
|
-0.01
(0.09%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.73
|
-0.06
(0.43%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.23
|
-0.04
(0.40%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.96
|
-0.07
(0.37%)
|
|
RBC Target 2035 Education Fund Series A
|
13.71
|
-0.05
(0.37%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.56
|
-0.08
(0.30%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.24
|
-0.10
(0.89%)
|
|
RGP Global Infrastructure Fund Class A
|
12.34
|
-0.09
(0.70%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.71
|
-0.06
(0.48%)
|
|
NEI Clean Infrastructure Fund Series A
|
8.95
|
-0.04
(0.48%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.27
|
-0.05
(0.42%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.77
|
-0.04
(0.28%)
|
|
BMO Global Infrastructure Fund Series A
|
12.44
|
-0.01
(0.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.06
|
-0.04
(0.44%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.52
|
-0.03
(0.40%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.48
|
-0.04
(0.40%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.77
|
-0.04
(0.35%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.87
|
-0.03
(0.35%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.53
|
-0.03
(0.35%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.94
|
-0.03
(0.34%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.79
|
-0.03
(0.34%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.43
|
-0.04
(0.34%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.11
|
-0.03
(0.34%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.66
|
-0.04
(0.33%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.00
|
-0.03
(0.32%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.99
|
-0.03
(0.31%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.26
|
-0.03
(0.31%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.15
|
-0.02
(0.30%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.11
|
-0.03
(0.28%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.33
|
-0.02
(0.28%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.22
|
-0.02
(0.28%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.39
|
-0.02
(0.27%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.01
|
-0.03
(0.27%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.72
|
0.00
(0.07%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.95
|
-0.01
(0.06%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.87
|
0.00
(0.06%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.66
|
-0.01
(0.05%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.34
|
-0.01
(0.04%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.14
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.48
|
0.00
(0.02%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.95
|
0.00
(0.01%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.01
|
-0.50
(3.00%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.46
|
-0.30
(2.82%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
20.16
|
-0.50
(2.44%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.90
|
-0.16
(1.47%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.29
|
-0.15
(1.32%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.25
|
-0.17
(1.12%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
26.51
|
-0.29
(1.07%)
|
|
Venator Ascendant Alternative Fund Series A
|
8.39
|
-0.08
(0.99%)
|
|
VPI Special Opportunities Pool II Series A
|
9.66
|
-0.09
(0.92%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.53
|
-0.08
(0.84%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.70
|
-0.03
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.14
|
-0.03
(0.35%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.66
|
-0.03
(0.34%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.52
|
-0.03
(0.31%)
|
|
Arrow Income Alternative Fund Series A
|
9.97
|
-0.03
(0.30%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.11
|
-0.03
(0.28%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.25
|
-0.03
(0.27%)
|
|
RGP Alternative Income Portfolio Class A
|
10.95
|
-0.03
(0.27%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.46
|
-0.02
(0.26%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.87
|
-0.02
(0.26%)
|
|
Friedberg Asset Allocation Fund U$
|
19.18
|
-0.71
(3.57%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.47
|
-0.05
(0.52%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.44
|
-0.06
(0.38%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.73
|
-0.04
(0.34%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.28
|
-0.03
(0.30%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.29
|
-0.02
(0.22%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.41
|
-0.03
(0.18%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.77
|
-0.02
(0.17%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.30
|
-0.02
(0.16%)
|
|
Auspice One Fund Trust Series A
|
9.93
|
-0.01
(0.13%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.90
|
-0.05
(0.19%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.76
|
-0.02
(0.18%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.73
|
-0.02
(0.17%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.50
|
-0.02
(0.17%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
-0.01
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.94
|
-0.01
(0.10%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.94
|
-0.03
(0.30%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.24
|
-0.02
(0.27%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.47
|
-0.02
(0.26%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
8.85
|
-0.02
(0.23%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.37
|
-0.02
(0.22%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.75
|
-0.02
(0.22%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.02
|
-0.02
(0.22%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.63
|
-0.02
(0.22%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.59
|
-0.02
(0.21%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
19.05
|
-0.21
(1.07%)
|
|
BMO U.S. Dividend Fund Series A
|
32.54
|
-0.26
(0.79%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.04
|
-0.23
(0.78%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.87
|
-0.22
(0.74%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.20
|
-0.30
(0.74%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.73
|
-0.19
(0.74%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.89
|
-0.20
(0.71%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.44
|
-0.72
(0.69%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.37
|
-0.20
(0.68%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.67
|
-0.09
(0.49%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.29
|
-0.26
(1.46%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.82
|
-0.15
(1.11%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.67
|
-0.26
(1.07%)
|
|
CI Global Dividend Private Pool Series A
|
9.95
|
-0.09
(0.94%)
|
|
Middlefield Global Dividend Growers Class Series A
|
23.03
|
-0.20
(0.85%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.40
|
-0.19
(0.79%)
|
|
Guardian i3 Global Dividend Growth Fund Series A
|
35.68
|
-0.27
(0.75%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.54
|
-0.17
(0.73%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.14
|
-0.09
(0.71%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.52
|
-0.13
(0.65%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.75
|
-0.08
(0.48%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.85
|
-0.07
(0.42%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.66
|
-0.05
(0.40%)
|
|
RBC Target 2040 Education Fund Series A
|
14.39
|
-0.05
(0.38%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.29
|
-0.09
(0.32%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.49
|
-0.09
(0.51%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.72
|
-0.06
(0.44%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.00
|
-0.05
(0.42%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.75
|
-0.11
(0.34%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.67
|
-0.06
(0.52%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.21
|
-0.08
(0.52%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.14
|
-0.07
(0.51%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.61
|
-0.07
(0.51%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.74
|
-0.06
(0.45%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.44
|
-0.08
(0.43%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.69
|
-0.07
(0.37%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.91
|
-0.06
(0.37%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.37
|
-0.08
(0.37%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.16
|
-0.08
(0.36%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.50
|
-0.03
(0.36%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.32
|
-0.03
(0.36%)
|
|
Educators Bond Fund Class A
|
8.74
|
-0.03
(0.36%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
-0.02
(0.36%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.62
|
-0.04
(0.35%)
|
|
GC One Fixed Income Portfolio Series A
|
9.39
|
-0.03
(0.35%)
|
|
CIBC Canadian Bond Fund Class A
|
12.29
|
-0.04
(0.35%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.83
|
-0.02
(0.33%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.86
|
-0.02
(0.33%)
|
|
TD Fixed Income Pool - Investor Series
|
9.04
|
-0.03
(0.33%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.80
|
-0.05
(0.64%)
|
|
PICTON Core Bond Fund Class A
|
9.92
|
-0.04
(0.39%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.64
|
-0.02
(0.29%)
|
|
Counsel Fixed Income Series A
|
10.77
|
-0.03
(0.28%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.87
|
-0.02
(0.25%)
|
|
Purpose Global Bond Class Series A
|
7.24
|
-0.02
(0.25%)
|
|
Purpose Global Bond Fund Class A
|
15.82
|
-0.04
(0.25%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.92
|
-0.02
(0.24%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.39
|
-0.02
(0.24%)
|
|
BMO SelectTrust Fixed Income Portfolio Series A
|
8.55
|
-0.02
(0.23%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
14.35
|
-0.05
(0.35%)
|
|
Purpose Bitcoin ETF Class A
|
11.35
|
-0.03
(0.27%)
|
|
CI Bitcoin Fund Series A U$
|
12.67
|
-0.03
(0.26%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
15.36
|
-0.03
(0.22%)
|