|
Purpose Global Innovators Fund Series A
|
31.35
|
-1.78
(5.39%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.83
|
-0.41
(4.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.40
|
-1.10
(3.98%)
|
|
BMO Global Innovators Fund Series A
|
29.32
|
-1.17
(3.84%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.36
|
-0.83
(3.59%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
128.75
|
-4.50
(3.38%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.10
|
-1.02
(3.37%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.82
|
-0.58
(3.31%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.73
|
-1.36
(3.31%)
|
|
Emerging Markets Equity Pool (Series W units)
|
53.35
|
-1.83
(3.31%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
25.26
|
-0.04
(0.15%)
|
|
NCM Core Canadian Series A
|
54.46
|
-0.03
(0.05%)
|
|
DFA Canadian Vector Equity Fund Class A
|
24.11
|
-0.01
(0.04%)
|
|
Fidelity Global Natural Resources Class Series B
|
54.36
|
-0.28
(0.51%)
|
|
Fidelity Global Natural Resources Fund Series B
|
68.16
|
-0.35
(0.51%)
|
|
RBC Global Resources Fund Series A
|
69.91
|
-0.34
(0.48%)
|
|
TD Resource Fund Investor Series
|
26.88
|
-0.11
(0.41%)
|
|
NBI Resource Fund Investor Series
|
74.19
|
-0.19
(0.25%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.47
|
-0.02
(0.15%)
|
|
CIBC Canadian Resources Fund Class A
|
29.99
|
-0.02
(0.07%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
20.74
|
-0.04
(0.21%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.92
|
-0.02
(0.11%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.02
|
-0.01
(0.05%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.06
|
-0.01
(0.04%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.13
|
0.00
(0.01%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
15.16
|
0.00
(0.01%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.45
|
0.00
(0.01%)
|
|
Purpose Global Innovators Fund Series A
|
31.35
|
-1.78
(5.39%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.37
|
-0.31
(1.99%)
|
|
Fidelity North American Equity Class Series A
|
33.59
|
-0.49
(1.43%)
|
|
TD North American Dividend Fund - Investor Series
|
61.84
|
-0.77
(1.23%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.45
|
-0.10
(1.12%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.42
|
-0.08
(0.84%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.16
|
-0.14
(0.73%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.37
|
-0.01
(0.13%)
|
|
BMO Women in Leadership Fund Series A
|
23.15
|
-0.01
(0.04%)
|
|
Mawer International Equity Fund Series F
|
102.38
|
-1.92
(1.84%)
|
|
International Equity Growth Pool Series W
|
26.16
|
-0.49
(1.83%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
17.71
|
-0.33
(1.81%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.86
|
-0.34
(1.69%)
|
|
Dynamic International Discovery Fund Series A
|
14.70
|
-0.25
(1.65%)
|
|
International Equity Managed Pool Series E
|
15.29
|
-0.26
(1.64%)
|
|
International Equity Managed Class Series E
|
15.35
|
-0.25
(1.62%)
|
|
CI Select International Equity Managed Corporate Class (Series A shares)
|
16.81
|
-0.23
(1.36%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
24.75
|
-0.34
(1.36%)
|
|
Fidelity International Growth Class Series B
|
28.03
|
-0.39
(1.36%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.84
|
-0.18
(0.89%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.32
|
-0.04
(0.33%)
|
|
Fidelity American High Yield Fund Series B
|
9.77
|
-0.02
(0.25%)
|
|
Counsel High Yield Fixed Income Series A
|
9.52
|
-0.02
(0.19%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.48
|
-0.02
(0.18%)
|
|
TD High Yield Bond Fund Investor Series
|
6.07
|
-0.01
(0.16%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.17
|
-0.01
(0.14%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
-0.01
(0.13%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.24
|
-0.01
(0.10%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.26
|
-0.01
(0.10%)
|
|
MD Bond Fund Series A
|
7.00
|
-0.01
(0.12%)
|
|
Russell Investments Fixed Income Pool Series B
|
9.99
|
-0.01
(0.07%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.24
|
0.00
(0.05%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
9.14
|
0.00
(0.05%)
|
|
IA Wealth Core Bond Pool Series A
|
11.71
|
-0.01
(0.05%)
|
|
Franklin Canadian Bond Fund Series A
|
8.63
|
0.00
(0.04%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.70
|
-0.01
(0.04%)
|
|
Manulife Bond Fund Advisor Series
|
5.92
|
0.00
(0.04%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.22
|
-0.01
(0.04%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.23
|
0.00
(0.04%)
|
|
MD Short-Term Bond Fund Series A
|
10.22
|
-0.01
(0.07%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.83
|
0.00
(0.01%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.79
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.69
|
-0.02
(0.25%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
9.02
|
-0.02
(0.22%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.73
|
0.00
(0.05%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.42
|
0.00
(0.04%)
|
|
RP Strategic Income Plus Fund Class A
|
10.11
|
0.00
(0.03%)
|
|
CIBC Global Bond Index Fund Class A
|
9.28
|
0.00
(0.02%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.71
|
0.00
(0.01%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
70.94
|
-1.97
(2.70%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
156.88
|
-4.34
(2.69%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
42.98
|
-1.18
(2.66%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
15.47
|
-0.36
(2.29%)
|
|
Dynamic American Fund Series A
|
26.95
|
-0.57
(2.06%)
|
|
Dynamic American Class Series A
|
27.58
|
-0.58
(2.05%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
57.91
|
-1.14
(1.93%)
|
|
AGF American Growth Fund Mutual Fund Series
|
79.53
|
-1.47
(1.82%)
|
|
Fidelity American Equity Class Series B
|
30.67
|
-0.55
(1.77%)
|
|
Fidelity American Equity Fund Series B
|
31.83
|
-0.57
(1.77%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
128.75
|
-4.50
(3.38%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
55.26
|
-1.59
(2.80%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.60
|
-0.23
(2.29%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.88
|
-0.15
(0.93%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
11.16
|
-0.09
(0.82%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.95
|
-0.10
(0.73%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.84
|
-0.11
(0.71%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.98
|
-0.06
(0.51%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.74
|
-0.06
(0.49%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.33
|
-0.05
(0.43%)
|
|
BMO European Fund Series A
|
39.32
|
-0.48
(1.21%)
|
|
Invesco European Equity Class Series A
|
16.05
|
-0.15
(0.93%)
|
|
Invesco European Equity Fund Series A
|
24.38
|
-0.23
(0.93%)
|
|
RBC European Equity Fund Series A
|
32.14
|
-0.25
(0.77%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.32
|
-0.12
(0.73%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.00
|
-0.38
(0.69%)
|
|
CIBC European Index Fund Class A
|
19.55
|
-0.13
(0.65%)
|
|
CIBC European Equity Fund Class A
|
22.12
|
-0.14
(0.62%)
|
|
TD European Index Fund Investor Series
|
18.30
|
-0.10
(0.54%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.36
|
-0.05
(0.51%)
|
|
Fidelity Far East Class Series B
|
93.91
|
-2.26
(2.35%)
|
|
Fidelity Far East Fund Series B
|
87.84
|
-2.11
(2.35%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
21.25
|
-0.47
(2.16%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.90
|
-0.85
(1.95%)
|
|
IG Mackenzie Pacific International Fund Series C
|
28.28
|
-0.56
(1.94%)
|
|
BMO Asian Growth and Income Fund Series A
|
23.16
|
-0.45
(1.90%)
|
|
RBC Asian Equity Fund Series A
|
27.34
|
-0.51
(1.82%)
|
|
Fidelity AsiaStar Class Series B
|
42.81
|
-0.69
(1.58%)
|
|
Fidelity AsiaStar Fund Series B
|
52.77
|
-0.85
(1.58%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.96
|
-0.33
(1.50%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.98
|
-0.33
(1.40%)
|
|
CIBC Asia Pacific Fund Class A
|
25.36
|
-0.33
(1.27%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.21
|
-0.02
(0.05%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.36
|
-0.83
(3.59%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.82
|
-0.58
(3.31%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.73
|
-1.36
(3.31%)
|
|
Emerging Markets Equity Pool (Series W units)
|
53.35
|
-1.83
(3.31%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
28.93
|
-1.00
(3.29%)
|
|
NEI Emerging Markets Fund Series A
|
12.62
|
-0.41
(3.13%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.31
|
-0.42
(2.83%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.24
|
-0.34
(2.69%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.54
|
-0.68
(2.50%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
13.07
|
-0.33
(2.47%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.30
|
-0.12
(0.35%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.48
|
-0.20
(0.34%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.83
|
-0.01
(0.09%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.38
|
-0.02
(0.09%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.01
|
-0.01
(0.05%)
|
|
CIBC Balanced Index Fund Class A
|
24.33
|
-0.01
(0.05%)
|
|
ATB Monthly Income Portfolio Series A
|
11.38
|
-0.01
(0.05%)
|
|
TD Balanced Index Fund - Investor Series
|
21.18
|
-0.01
(0.05%)
|
|
BMO Asset Allocation Fund Series A
|
29.21
|
-0.01
(0.05%)
|
|
RBC Balanced Fund Series A
|
18.86
|
-0.01
(0.04%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.86
|
-0.13
(0.93%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
26.53
|
-0.17
(0.64%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
12.14
|
-0.07
(0.57%)
|
|
BMO Global Income & Growth Fund Series A
|
13.80
|
-0.08
(0.55%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
21.90
|
-0.12
(0.54%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.42
|
-0.07
(0.44%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.19
|
-0.06
(0.42%)
|
|
North Growth Balanced Fund Series A
|
12.82
|
-0.05
(0.42%)
|
|
CI Mosaic ESG Balanced ETF Portfolio Series A
|
12.60
|
-0.05
(0.41%)
|
|
Fidelity Global Asset Allocation Private Pool Series B
|
14.55
|
-0.06
(0.40%)
|
|
Chou Asia Fund Series A
|
29.34
|
-0.29
(0.97%)
|
|
BMO Global Innovators Fund Series A
|
29.32
|
-1.17
(3.84%)
|
|
CI Global Climate Leaders Fund Series A
|
24.26
|
-0.75
(3.00%)
|
|
CI Global Equity Pool Series A
|
21.92
|
-0.54
(2.38%)
|
|
Dynamic Global Discovery Fund Series A
|
50.59
|
-1.18
(2.29%)
|
|
Dynamic Global Discovery Class Series A
|
23.45
|
-0.55
(2.27%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
20.76
|
-0.44
(2.10%)
|
|
Middlefield Innovation Dividend Class Series A
|
26.74
|
-0.53
(1.93%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
41.90
|
-0.80
(1.88%)
|
|
Mackenzie Cundill Value Fund II Series A
|
28.49
|
-0.53
(1.84%)
|
|
Mackenzie Cundill Value Fund Series A
|
25.18
|
-0.47
(1.83%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.61
|
-0.10
(0.86%)
|
|
CI Auspice Broad Commodity Fund A
|
10.90
|
-0.04
(0.36%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.50
|
-0.01
(0.05%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.42
|
-0.06
(0.43%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.82
|
-0.06
(0.34%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.79
|
-0.05
(0.26%)
|
|
CIBC Financial Companies Fund Class A
|
62.97
|
-0.13
(0.20%)
|
|
Fidelity Global Financial Services Class Series B
|
48.60
|
-0.08
(0.16%)
|
|
Fidelity Global Financial Services Fund Series B
|
67.71
|
-0.11
(0.16%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.11
|
-0.01
(0.04%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.15
|
-0.10
(0.76%)
|
|
TD Balanced Growth Fund Investor Series
|
46.92
|
-0.27
(0.57%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.09
|
-0.19
(0.51%)
|
|
Educators Balanced Fund Class A
|
25.61
|
-0.07
(0.27%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.47
|
-0.03
(0.10%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.06
|
-0.01
(0.10%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
23.39
|
-0.02
(0.09%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.22
|
-0.01
(0.05%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.35
|
0.00
(0.02%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.33
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.11
|
-0.04
(0.27%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.32
|
-0.04
(0.26%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.59
|
-0.03
(0.22%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.60
|
-0.02
(0.15%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
16.56
|
-0.02
(0.12%)
|
|
Primerica Income Fund
|
10.75
|
-0.01
(0.11%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.44
|
-0.01
(0.09%)
|
|
FDP Balanced Income Portfolio Series A
|
13.60
|
-0.01
(0.09%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.58
|
-0.01
(0.09%)
|
|
RBC Select Very Conservative Portfolio Series A
|
13.86
|
-0.01
(0.09%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
24.14
|
-0.28
(1.13%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.79
|
-0.26
(0.56%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.61
|
-0.52
(0.56%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
34.93
|
-0.14
(0.39%)
|
|
CI Select Canadian Equity Private Pool Series A
|
13.27
|
-0.04
(0.31%)
|
|
BMO Growth Opportunities Fund Series A
|
19.77
|
-0.06
(0.30%)
|
|
Fidelity Special Situations Class Series B
|
87.34
|
-0.23
(0.26%)
|
|
Fidelity Special Situations Fund Series B
|
63.35
|
-0.16
(0.26%)
|
|
CI Select Canadian Equity Fund (Series A units)
|
57.20
|
-0.14
(0.25%)
|
|
CI Select Canadian Equity Corporate Class (Series A shares)
|
46.92
|
-0.12
(0.25%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.96
|
-0.17
(1.66%)
|
|
Dynamic Global Asset Allocation Class Series A
|
24.12
|
-0.32
(1.30%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
20.21
|
-0.26
(1.29%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.79
|
-0.16
(1.23%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.84
|
-0.18
(1.23%)
|
|
Barometer Balanced Fund Class A
|
12.62
|
-0.10
(0.82%)
|
|
Invesco Global Balanced Class Series A
|
23.48
|
-0.17
(0.72%)
|
|
Invesco Global Balanced Fund Series A
|
13.26
|
-0.09
(0.70%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.07
|
-0.09
(0.62%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.47
|
-0.09
(0.61%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
-0.01
(0.15%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.19
|
-0.01
(0.11%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.83
|
-0.04
(0.33%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.28
|
-0.04
(0.31%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.90
|
-0.04
(0.31%)
|
|
Chou Bond Fund Series A
|
10.33
|
-0.03
(0.25%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.86
|
-0.03
(0.24%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.83
|
-0.03
(0.24%)
|
|
TD Retirement Balanced Portfolio - Investor Series
|
19.87
|
-0.04
(0.20%)
|
|
BMO Ascent Income Portfolio Series A
|
11.30
|
-0.02
(0.20%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.31
|
-0.03
(0.20%)
|
|
Invesco Strategic Yield Fund Series A
|
10.31
|
-0.02
(0.18%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.48
|
-0.28
(1.79%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
14.13
|
-0.18
(1.26%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.52
|
-0.17
(0.69%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.28
|
-0.11
(0.67%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.63
|
-0.08
(0.43%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.50
|
-0.05
(0.37%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.07
|
-0.06
(0.34%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.39
|
-0.03
(0.30%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.85
|
-0.04
(0.30%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.11
|
-0.05
(0.29%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.21
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.69
|
-0.05
(0.30%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.79
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.34
|
-0.08
(0.40%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
-0.01
(0.05%)
|
|
Chou RRSP Fund Series A
|
42.61
|
-0.34
(0.80%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.83
|
-0.41
(4.03%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.80
|
-0.41
(2.14%)
|
|
Invesco Global Opportunities Class Series A
|
15.34
|
-0.24
(1.57%)
|
|
BMO Global Small Cap Fund Series A
|
16.80
|
-0.17
(0.99%)
|
|
DFA International Vector Equity Fund Class A
|
27.64
|
-0.23
(0.83%)
|
|
CIBC International Small Companies Fund Class A
|
52.89
|
-0.40
(0.76%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.97
|
-0.13
(0.76%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.86
|
-0.24
(0.76%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.35
|
-0.11
(0.65%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
21.08
|
-0.11
(0.50%)
|
|
TD China Income & Growth Fund - Investor Series
|
35.57
|
-0.93
(2.55%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.42
|
-0.34
(2.47%)
|
|
Renaissance China Plus Fund Class A
|
48.63
|
-1.06
(2.14%)
|
|
RBC China Equity Fund Series A
|
11.87
|
-0.20
(1.67%)
|
|
BMO Greater China Fund Series A
|
12.36
|
-0.11
(0.86%)
|
|
Fidelity China Class Series B
|
21.29
|
-0.11
(0.52%)
|
|
Fidelity China Fund Series B
|
31.53
|
-0.16
(0.52%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.08
|
-0.05
(0.36%)
|
|
Dynamic Alternative Yield Class Series A
|
16.63
|
-0.05
(0.29%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.59
|
-0.03
(0.29%)
|
|
Purpose Diversified Real Asset Fund Series A
|
32.90
|
-0.06
(0.19%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.33
|
-0.02
(0.16%)
|
|
CI Structured Premium Yield Fund Series A
|
9.89
|
0.00
(0.01%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
29.10
|
-1.02
(3.37%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.52
|
-0.51
(2.77%)
|
|
TD Science & Technology Fund - Investor Series
|
252.79
|
-4.64
(1.80%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.14
|
-0.56
(1.62%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.42
|
-0.13
(0.97%)
|
|
RBC Global Technology Fund Series A
|
23.80
|
-0.21
(0.87%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
68.06
|
-0.53
(0.78%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
76.45
|
-0.60
(0.78%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
14.76
|
-0.10
(0.64%)
|
|
Middlefield Global Agriculture Class Series A
|
28.67
|
-0.09
(0.30%)
|
|
RBC Japanese Equity Fund Series A
|
20.67
|
-0.22
(1.04%)
|
|
Fidelity Japan Class Series B
|
32.57
|
-0.23
(0.71%)
|
|
Fidelity Japan Fund Series B
|
32.88
|
-0.23
(0.71%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.99
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.22
|
-0.11
(0.46%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.12
|
-0.01
(0.10%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.95
|
-0.01
(0.09%)
|
|
RBC Target 2030 Education Fund Series A
|
14.88
|
-0.01
(0.08%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.68
|
-0.09
(0.99%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
77.84
|
-0.46
(0.58%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.56
|
-0.07
(0.57%)
|
|
RBC Global Energy Fund Series A
|
71.74
|
-0.34
(0.47%)
|
|
Dynamic Energy Income Fund Series A
|
16.73
|
-0.07
(0.40%)
|
|
CIBC Energy Fund Class A
|
39.32
|
-0.15
(0.39%)
|
|
Ninepoint Energy Fund Series A
|
38.73
|
-0.15
(0.38%)
|
|
Canoe Energy Portfolio Class Series A
|
14.18
|
-0.05
(0.36%)
|
|
Dynamic Strategic Energy Class Series A
|
8.18
|
-0.03
(0.36%)
|
|
BMO Global Energy Fund Series A
|
14.49
|
-0.05
(0.33%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.73
|
-0.02
(0.17%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.06
|
-0.02
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.94
|
-0.01
(0.07%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.68
|
-0.01
(0.06%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.03%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.03%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.72
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.25
|
-0.13
(0.51%)
|
|
RBC Target 2035 Education Fund Series A
|
13.95
|
-0.03
(0.20%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.08
|
-0.03
(0.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.89
|
-0.02
(0.14%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.46
|
-0.02
(0.11%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.46
|
-0.06
(0.44%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.32
|
-0.05
(0.39%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.84
|
-0.05
(0.36%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
13.06
|
-0.04
(0.28%)
|
|
NEI Clean Infrastructure Fund Series A
|
10.05
|
-0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.19
|
-0.01
(0.05%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
-0.01
(0.05%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
0.00
(0.04%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.71
|
0.00
(0.04%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.20
|
0.00
(0.04%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.80
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.75
|
0.00
(0.03%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.49
|
0.00
(0.03%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.05
|
0.00
(0.03%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.78
|
0.00
(0.03%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
14.22
|
-0.01
(0.10%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
10.05
|
-0.01
(0.09%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.84
|
-0.01
(0.09%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.78
|
-0.01
(0.08%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
10.03
|
-0.01
(0.08%)
|
|
Manulife Global Credit Opportunities Fund Advisor Series
|
10.00
|
-0.01
(0.07%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.94
|
-0.01
(0.06%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.77
|
-0.01
(0.05%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
19.36
|
-0.01
(0.04%)
|
|
CI Corporate Bond Class Series A
|
7.25
|
0.00
(0.04%)
|
|
RBC Emerging Markets Bond Fund Series A
|
11.24
|
-0.02
(0.20%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
13.10
|
-0.02
(0.13%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
-0.01
(0.12%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.33
|
-0.01
(0.11%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.01
(0.09%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
-0.01
(0.08%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
0.00
(0.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.40
|
-1.10
(3.98%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.95
|
-0.45
(2.02%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.23
|
-0.24
(1.89%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.34
|
-0.13
(1.12%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.57
|
-0.13
(0.97%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.16
|
-0.12
(0.78%)
|
|
EHP Select Alternative Fund Class A
|
12.15
|
-0.08
(0.66%)
|
|
Ninepoint Energy Income Fund Series A
|
10.33
|
-0.05
(0.52%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.87
|
-0.07
(0.47%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.06
|
-0.06
(0.33%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
-0.02
(0.39%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.22
|
-0.03
(0.21%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.67
|
-0.02
(0.20%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.08
|
-0.01
(0.11%)
|
|
Guardian Strategic Income Fund Series A
|
6.78
|
-0.01
(0.10%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
-0.01
(0.06%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.29
|
-0.01
(0.05%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.16
|
0.00
(0.05%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.53
|
0.00
(0.04%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.97
|
0.00
(0.04%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.12
|
-0.23
(1.38%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.49
|
-0.14
(1.14%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.81
|
-0.09
(0.95%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.57
|
-0.04
(0.39%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.80
|
-0.04
(0.33%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.86
|
-0.03
(0.27%)
|
|
Mackenzie Global Macro Fund Series A
|
10.48
|
-0.02
(0.21%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.19
|
-0.03
(0.20%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.15
|
-0.02
(0.20%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.26
|
-0.03
(0.16%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.20
|
-0.11
(1.10%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.04
|
-0.09
(0.37%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.33
|
-0.02
(0.21%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.01
|
-0.02
(0.20%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
MD Strategic Yield Fund Series A
|
9.23
|
-0.02
(0.22%)
|
|
Fidelity Strategic Income Fund Series A
|
10.66
|
-0.02
(0.14%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.13
|
-0.01
(0.11%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.45
|
-0.01
(0.07%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.36
|
-0.01
(0.07%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.33
|
-0.01
(0.06%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.65
|
0.00
(0.06%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.47
|
0.00
(0.06%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.49
|
0.00
(0.06%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.73
|
0.00
(0.05%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.28
|
-0.23
(0.82%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.92
|
-0.07
(0.53%)
|
|
BMO U.S. Dividend Fund Series A
|
31.45
|
-0.14
(0.44%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.81
|
-0.10
(0.36%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.49
|
-0.07
(0.35%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.46
|
-0.10
(0.34%)
|
|
Canada Life US Dividend Fund A
|
23.47
|
-0.07
(0.31%)
|
|
RBC U.S. Dividend Fund Series A
|
43.69
|
-0.11
(0.25%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.61
|
-0.04
(0.24%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
22.99
|
-0.05
(0.23%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.59
|
-0.35
(1.39%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.77
|
-0.19
(0.75%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.72
|
-0.15
(0.66%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.28
|
-0.07
(0.62%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
16.26
|
-0.08
(0.51%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.40
|
-0.08
(0.47%)
|
|
CI Global Dividend Fund (Series A units)
|
23.62
|
-0.11
(0.47%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.71
|
-0.11
(0.47%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.33
|
-0.12
(0.47%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.16
|
-0.05
(0.37%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.08
|
-0.16
(0.56%)
|
|
RBC Target 2040 Education Fund Series A
|
14.65
|
-0.04
(0.26%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.86
|
-0.03
(0.20%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.87
|
-0.03
(0.17%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.61
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.61
|
-0.20
(0.63%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.59
|
-0.03
(0.20%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.67
|
-0.03
(0.20%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.93
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.26
|
-0.12
(0.64%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.42
|
-0.10
(0.63%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.05
|
-0.14
(0.63%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.81
|
-0.14
(0.63%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.80
|
-0.04
(0.27%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.74
|
-0.03
(0.23%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.22
|
-0.03
(0.23%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.69
|
-0.03
(0.23%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.53
|
-0.04
(0.22%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.29
|
-0.03
(0.21%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.35
|
-0.01
(0.09%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.27
|
-0.01
(0.07%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.35
|
-0.01
(0.07%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.12
|
-0.01
(0.07%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.68
|
-0.02
(0.06%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.94
|
0.00
(0.05%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.08
|
0.00
(0.05%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.11
|
0.00
(0.05%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.10
|
0.00
(0.04%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.99
|
-0.01
(0.04%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.21
|
-0.01
(0.12%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.42
|
-0.01
(0.10%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.02
|
-0.01
(0.06%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.76
|
0.00
(0.05%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.70
|
-0.01
(0.05%)
|
|
Counsel Fixed Income Series A
|
11.09
|
0.00
(0.04%)
|
|
Fixed Income Managed Pool Series E
|
10.86
|
0.00
(0.03%)
|
|
Fixed Income Managed Class Series E
|
11.38
|
0.00
(0.03%)
|
|
CI Global Bond Fund (Series A units)
|
3.53
|
0.00
(0.03%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
11.10
|
0.00
(0.03%)
|
